0001752724-23-196249.txt : 20230828
0001752724-23-196249.hdr.sgml : 20230828
20230828161807
ACCESSION NUMBER: 0001752724-23-196249
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231215814
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
2023-12-31
2023-06-30
N
254246307287.41
3395959.21
254242911328.20
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
25537464.27000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
2239174.00000000
NS
USD
122863477.38000000
0.048325232250
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
1988773.00000000
NS
USD
226461581.51000000
0.089072918622
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
9487220.00000000
NS
USD
365827203.20000000
0.143888850740
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
3650612.00000000
NS
USD
163145850.28000000
0.064169281820
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
1806497.00000000
NS
USD
262935638.35000000
0.103419063672
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1680956.00000000
NS
USD
136107007.32000000
0.053534238814
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
5260448.00000000
NS
USD
472072603.52000000
0.185677783916
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
638415.00000000
NS
USD
500479055.10000000
0.196850741082
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
2527213.00000000
NS
USD
438269278.46000000
0.172382103465
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
2633227.00000000
NS
USD
1373886187.25000000
0.540383281513
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
4570608.00000000
NS
USD
94748703.84000000
0.037266999242
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1057824.00000000
NS
USD
117767545.92000000
0.046320876875
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
729057.00000000
NS
USD
79372435.59000000
0.031219134163
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
3414035.00000000
NS
USD
66573682.50000000
0.026185069291
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1039654.00000000
NS
USD
452675748.14000000
0.178048522877
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
2282020.00000000
NS
USD
166998223.60000000
0.065684515146
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
540307.00000000
NS
USD
189274945.17000000
0.074446498500
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
4828054.00000000
NS
USD
257142156.04000000
0.101140344364
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3027356.00000000
NS
USD
1629867923.28000000
0.641067204102
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
2669068.00000000
NS
USD
216835084.32000000
0.085286580139
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
1423958.00000000
NS
USD
207328284.80000000
0.081547321699
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3132390.00000000
NS
USD
298767358.20000000
0.117512561761
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
9081936.00000000
NS
USD
800118561.60000000
0.314706340255
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
1362113.00000000
NS
USD
129605051.95000000
0.050976859599
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
1394231.00000000
NS
USD
481288541.20000000
0.189302639230
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
485750.00000000
NS
USD
171780630.00000000
0.067565553392
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
16089102.00000000
NS
USD
2441360337.48000000
0.960247160766
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
3756895.00000000
NS
USD
233566162.15000000
0.091867325200
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
2310206.00000000
NS
USD
115163769.10000000
0.045296747310
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
1073543.00000000
NS
USD
121836395.07000000
0.047921255477
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
868435.00000000
NS
USD
46183373.30000000
0.018165058391
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
921935.00000000
NS
USD
137230024.75000000
0.053975949234
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
4883802.00000000
NS
USD
411704508.60000000
0.161933525087
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
13879668.00000000
NS
USD
473296678.80000000
0.186159242878
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2239129.00000000
NS
USD
897644424.81000000
0.353065664690
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1228209.00000000
NS
USD
134697681.03000000
0.052979916067
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
1902086.00000000
NS
USD
79602299.10000000
0.031309545144
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
764788.00000000
NS
USD
107498601.28000000
0.042281847984
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
48800356.00000000
NS
USD
778365678.20000000
0.306150395357
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
1719338.00000000
NS
USD
90230858.24000000
0.035490019276
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
3647424.00000000
NS
USD
809801076.48000000
0.318514711875
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
1609371.00000000
NS
USD
110789099.64000000
0.043576082047
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
2369019.00000000
NS
USD
75358494.39000000
0.029640352211
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
366399.00000000
NS
USD
90932903.82000000
0.035766151097
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
12043564.00000000
NS
USD
1622629377.72000000
0.638220105820
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
613904.00000000
NS
USD
226991004.00000000
0.089281153529
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
960383.00000000
NS
USD
162525615.09000000
0.063925328041
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
100926716.00000000
NS
USD
19576755102.52000000
7.700020032121
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
3249136.00000000
NS
USD
109560865.92000000
0.043092987469
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1443374.00000000
NS
USD
140541326.38000000
0.055278365735
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1563622.00000000
NS
USD
91346797.24000000
0.035928945575
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
3453516.00000000
NS
USD
672779451.96000000
0.264620731585
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
9843375.00000000
NS
USD
106111582.50000000
0.041736299331
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1558328.00000000
NS
USD
58437300.00000000
0.022984829624
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
1556777.00000000
NS
USD
297749169.02000000
0.117112082875
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
4215930.00000000
NS
USD
97050708.60000000
0.038172434422
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
3931555.00000000
NS
USD
546092989.50000000
0.214791825127
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
1100652.00000000
NS
USD
270903476.76000000
0.106553010797
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
10992810.00000000
NS
USD
1252190987.10000000
0.492517561476
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
60935063.00000000
NS
USD
7943494812.68000000
3.124372188464
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
384608.00000000
NS
USD
103478782.40000000
0.040700754195
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
49389.00000000
NS
USD
5579969.22000000
0.002194739350
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
795019.00000000
NS
USD
75010042.65000000
0.029503297558
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
8260135.00000000
NS
USD
855832587.35000000
0.336620039032
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
707335.00000000
NS
USD
74701649.35000000
0.029381998876
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2306301.00000000
NS
USD
703629372.09000000
0.276754765123
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
4064175.00000000
NS
USD
345251666.25000000
0.135795985204
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
7443253.00000000
NS
USD
522888523.25000000
0.205664936937
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
954905.00000000
NS
USD
140991723.25000000
0.055455517919
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
725586.00000000
NS
USD
170875503.00000000
0.067209544646
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
50756950.00000000
NS
USD
17284771753.00000000
6.798526520445
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
3392908.00000000
NS
USD
274452328.12000000
0.107948861459
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1390816.00000000
NS
USD
781596867.52000000
0.307421301713
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
1003133.00000000
NS
USD
219184560.50000000
0.086210686998
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
26826653.00000000
NS
USD
405887259.89000000
0.159645457869
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
1328622.00000000
NS
USD
108880572.90000000
0.042825411466
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
402824.00000000
NS
USD
107368708.96000000
0.042230758135
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
1043282.00000000
NS
USD
126372748.66000000
0.049705515091
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
917074.00000000
NS
USD
589550191.64000000
0.231884613246
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
2214545.00000000
NS
USD
202741594.75000000
0.079743263515
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
34882855.00000000
NS
USD
4219778969.35000000
1.659743017929
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
N/A
KIMCO REALTY
49446R109
4240876.00000000
NS
USD
83630074.72000000
0.032893768515
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
379493.00000000
NS
USD
38127661.71000000
0.014996548580
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
3995916.00000000
NS
USD
528939400.92000000
0.208044896180
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
11046797.00000000
NS
USD
2623393351.56000000
1.031845229373
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
2491150.00000000
NS
USD
219769253.00000000
0.086440660961
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
395320.00000000
NS
USD
88848170.00000000
0.034946173931
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
2381256.00000000
NS
USD
168878675.52000000
0.066424143209
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
991134.00000000
NS
USD
194708274.30000000
0.076583560691
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
1749543.00000000
NS
USD
50859215.01000000
0.020004182120
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
2820587.00000000
NS
USD
251060448.87000000
0.098748259118
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
14341040.00000000
NS
USD
917109508.00000000
0.360721761408
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
2019802.00000000
NS
USD
566756441.20000000
0.222919269701
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1691359.00000000
NS
USD
89540545.46000000
0.035218502255
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
469163.00000000
NS
USD
208951125.31000000
0.082185624849
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
1533608.00000000
NS
USD
171794768.16000000
0.067571114279
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
1267731.00000000
NS
USD
284947896.87000000
0.112077027194
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
2468790.00000000
NS
USD
101541332.70000000
0.039938707502
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
10044608.00000000
NS
USD
100245187.84000000
0.039428901799
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
2064419.00000000
NS
USD
665857704.26000000
0.261898237705
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3131256.00000000
NS
USD
1531152871.44000000
0.602240142484
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
9522892.00000000
NS
USD
314636351.68000000
0.123754227811
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
2606193.00000000
NS
USD
285039328.41000000
0.112112989471
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
3765771.00000000
NS
USD
376916019.39000000
0.148250355308
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
125593.00000000
NS
USD
313148562.48000000
0.123169043669
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
1911937.00000000
NS
USD
264898871.35000000
0.104191251573
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
1096239.00000000
NS
USD
119413314.27000000
0.046968198108
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
1838042.00000000
NS
USD
62493428.00000000
0.024580204684
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
3053998.00000000
NS
USD
188492756.56000000
0.074138844452
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
2302592.00000000
NS
USD
317895851.52000000
0.125036269392
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
1045290.00000000
NS
USD
97954125.90000000
0.038527770700
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
3753750.00000000
NS
USD
262011750.00000000
0.103055675625
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
3304849.00000000
NS
USD
86190461.92000000
0.033900831873
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
2948123.00000000
NS
USD
278833473.34000000
0.109672073798
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
736489.00000000
NS
USD
529196806.06000000
0.208146139963
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
15100820.00000000
NS
USD
4333633323.60000000
1.704524740123
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
265775.00000000
NS
USD
99569946.00000000
0.039163312550
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
516053.00000000
NS
USD
111085568.78000000
0.043692690663
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
2121637.00000000
NS
USD
171237322.27000000
0.067351857078
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
13812390.00000000
NS
USD
1024879338.00000000
0.403110290330
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
1953811.00000000
NS
USD
99722513.44000000
0.039223321082
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1915191.00000000
NS
USD
877521364.29000000
0.345150769280
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
10144494.00000000
NS
USD
574989919.92000000
0.226157699703
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
4542372.00000000
NS
USD
942542190.00000000
0.370725061743
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1840735.00000000
NS
USD
745847414.65000000
0.293360161254
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
1448527.00000000
NS
USD
57970050.54000000
0.022801048901
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
4777580.00000000
NS
USD
212697861.60000000
0.083659308528
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
3567706.00000000
NS
USD
298438606.90000000
0.117383255777
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
1408451.00000000
NS
USD
427436709.48000000
0.168121387238
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
2736300.00000000
NS
USD
129344901.00000000
0.050874535822
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
734978.00000000
NS
USD
55285045.16000000
0.021744970143
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
3513813.00000000
NS
USD
295863054.60000000
0.116370227611
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
9729362.00000000
NS
USD
477906261.44000000
0.187972305282
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
1248169.00000000
NS
USD
83352725.82000000
0.032784680361
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1087161.00000000
NS
USD
120337851.09000000
0.047331841214
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
1773072.00000000
NS
USD
362912376.96000000
0.142742377777
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
1633461.00000000
NS
USD
183960377.82000000
0.072356148243
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
92779.69000000
NS
USD
9276113.41000000
0.003648523910
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1079300.00000000
NS
USD
202357957.00000000
0.079592369337
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
2455671.00000000
NS
USD
455011279.59000000
0.178967144929
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
2247884.00000000
NS
USD
42912105.56000000
0.016878388205
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
900859.00000000
NS
USD
38160387.24000000
0.015009420337
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2827764.00000000
NS
USD
544514235.84000000
0.214170862422
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
160000.00000000
NC
USD
-217598.40000000
-0.00008558681
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
2024-08-30
0.00000000
USD
0.00000000
USD
51824000.00000000
USD
-217598.40000000
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
601827.00000000
NS
USD
72231276.54000000
0.028410340395
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
1281112.00000000
NS
USD
84348414.08000000
0.033176309081
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2721029.00000000
NS
USD
547198931.90000000
0.215226819517
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1535700.00000000
NS
USD
330405855.00000000
0.129956761930
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
1779928.00000000
NS
USD
230856661.60000000
0.090801611889
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1022388.00000000
NS
USD
706613242.32000000
0.277928394789
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
988060.00000000
NS
USD
281448891.00000000
0.110700781992
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
337855.00000000
NS
USD
129543742.65000000
0.050952745141
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
1004711.00000000
NS
USD
26986537.46000000
0.010614469964
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
6858165.00000000
NS
USD
215552125.95000000
0.084781961008
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1461914.00000000
NS
USD
299122223.54000000
0.117652139041
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
17321422.00000000
NS
USD
1998718884.58000000
0.786145373390
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1214497.00000000
NS
USD
203367522.65000000
0.079989456377
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
1750182.00000000
NS
USD
36421287.42000000
0.014325389537
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1080148.00000000
NS
USD
315273598.24000000
0.124004872581
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2147742.00000000
NS
USD
312689757.78000000
0.122988584478
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
5705589.00000000
NS
USD
295492454.31000000
0.116224461388
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
2186340.00000000
NS
USD
82927876.20000000
0.032617576540
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
4009501.00000000
NS
USD
307528726.70000000
0.120958623819
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
4070940.00000000
NS
USD
918811158.00000000
0.361391062271
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
2820143.00000000
NS
USD
619839229.97000000
0.243798038156
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
3878356.00000000
NS
USD
71943503.80000000
0.028297152288
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
853582.00000000
NS
USD
89062745.88000000
0.035030571910
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
3714638.00000000
NS
USD
144425125.44000000
0.056805959578
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1302123.00000000
NS
USD
135121303.71000000
0.053146537303
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
837439.00000000
NS
USD
197049396.70000000
0.077504381801
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
1074872.00000000
NS
USD
104606543.04000000
0.041144330236
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
893416.00000000
NS
USD
57866554.32000000
0.022760341288
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
3452907.00000000
NS
USD
157314442.92000000
0.061875645656
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
10505019.00000000
NS
USD
1251042712.71000000
0.492065916872
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
3342090.00000000
NS
USD
1273603657.20000000
0.500939692102
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
2147074.00000000
NS
USD
124981177.54000000
0.049158175890
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
1291717.00000000
NS
USD
76702155.46000000
0.030168847209
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
729019.00000000
NS
USD
107654235.73000000
0.042343062847
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
28472204.00000000
NS
USD
952110501.76000000
0.374488514462
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
1516260.00000000
NS
USD
454165357.80000000
0.178634423051
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
908439.00000000
NS
USD
204798488.16000000
0.080552290362
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
4162090.00000000
NS
USD
851646855.80000000
0.334973687703
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
2118253.00000000
NS
USD
257770207.57000000
0.101387372502
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
307534.00000000
NS
USD
166139092.82000000
0.065346597846
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
1328805.00000000
NS
USD
189686913.75000000
0.074608535891
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
3722990.00000000
NS
USD
74832099.00000000
0.029433307937
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
286272.00000000
NS
USD
119223699.84000000
0.046893618082
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
349490.00000000
NS
USD
73480272.50000000
0.028901601274
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
1973734.00000000
NS
USD
79383581.48000000
0.031223518117
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1595550.00000000
NS
USD
330566049.00000000
0.130019770176
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
351944.00000000
NS
USD
104115593.52000000
0.040951227696
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
2117985.00000000
NS
USD
152537279.70000000
0.059996669682
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
550845.00000000
NS
USD
94635171.00000000
0.037222343980
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1127002.00000000
NS
USD
72804329.20000000
0.028635736123
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
6912678.00000000
NS
USD
2147354293.92000000
0.844607341342
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
6159051.00000000
NS
USD
203187092.49000000
0.079918488750
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
4904552.00000000
NS
USD
288387657.60000000
0.113429969824
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
3898535.00000000
NS
USD
229974579.65000000
0.090454667329
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
413821.00000000
NS
USD
60525459.46000000
0.023806154179
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
319869.00000000
NS
USD
77417894.07000000
0.030450364836
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
1574573.00000000
NS
USD
58873284.47000000
0.023156313056
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
5661222.00000000
NS
USD
436140542.88000000
0.171544819323
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1495608.00000000
NS
USD
253924326.24000000
0.099874692636
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
1469170.00000000
NS
USD
74883594.90000000
0.029453562543
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
2365249.00000000
NS
USD
213818509.60000000
0.084100086992
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
7825153.00000000
NS
USD
775159656.18000000
0.304889387920
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1714927.00000000
NS
USD
281213729.46000000
0.110608287165
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
7860813.00000000
NS
USD
666518334.27000000
0.262158079762
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
966447.00000000
NS
USD
236934146.52000000
0.093192036419
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
1713088.00000000
NS
USD
149432666.24000000
0.058775548729
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
3901203.00000000
NS
USD
352629739.17000000
0.138697963033
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
3377063.00000000
NS
USD
635158009.04000000
0.249823291324
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
4391111.00000000
NS
USD
248229504.83000000
0.097634779091
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
681294.00000000
NS
USD
69512426.82000000
0.027340949825
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
38536608.00000000
NS
USD
1413522781.44000000
0.555973330408
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
4990866.00000000
NS
USD
167243919.66000000
0.065781153459
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
18390595.00000000
NS
USD
4814106053.15000000
1.893506500535
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
591663.00000000
NS
USD
195408539.01000000
0.076858992051
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
45000.00000000
NC
USD
-61199.55000000
-0.00002407129
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
2024-08-30
0.00000000
USD
0.00000000
USD
14575500.00000000
USD
-61199.55000000
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1886374.00000000
NS
USD
256452545.30000000
0.100869103472
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
1377045.00000000
NS
USD
93129553.35000000
0.036630147469
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2151045.00000000
NS
USD
301490467.20000000
0.118583627612
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
11035881.00000000
NS
USD
190700023.68000000
0.075007016983
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
3150462.00000000
NS
USD
415545937.80000000
0.163444453821
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
1606915.00000000
NS
USD
238305494.50000000
0.093731421361
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
1551975.00000000
NS
USD
41468772.00000000
0.016310689561
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
3739448.00000000
NS
USD
335017146.32000000
0.131770496400
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
1760096.00000000
NS
USD
323312034.24000000
0.127166587477
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1792191.00000000
NS
USD
146368238.97000000
0.057570233996
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
1058334.00000000
NS
USD
70876627.98000000
0.027877523746
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
1618282.00000000
NS
USD
718986509.78000000
0.282795105682
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
854995.00000000
NS
USD
101564856.05000000
0.039947959815
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
1229573.00000000
NS
USD
53314285.28000000
0.020969821735
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
9574590.00000000
NS
USD
1504934056.20000000
0.591927636581
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
257717.00000000
NS
USD
67372378.14000000
0.026499215961
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
2330097.00000000
NS
USD
153716499.09000000
0.060460485716
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
931515.00000000
NS
USD
29706013.35000000
0.011684106823
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
4940578.00000000
NS
USD
284280858.12000000
0.111814664422
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
590156.00000000
NS
USD
293354744.48000000
0.115383647452
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1992318.00000000
NS
USD
117048682.50000000
0.046038130183
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
982522.00000000
NS
USD
89517579.42000000
0.035209469146
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
1582733.00000000
NS
USD
310817106.54000000
0.122252024615
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
6408126.00000000
NS
USD
114192805.32000000
0.044914843337
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
1579430.00000000
NS
USD
67646986.90000000
0.026607226351
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
9296108.00000000
NS
USD
678058117.52000000
0.266696960783
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
1541503.00000000
NS
USD
116907587.52000000
0.045982634052
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
1316606.00000000
NS
USD
81458413.22000000
0.032039600551
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
850347.00000000
NS
USD
61888254.66000000
0.024342175102
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
252155.00000000
NS
USD
680901711.15000000
0.267815416206
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
1132545.00000000
NS
USD
140163769.20000000
0.055129863195
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
2188301.00000000
NS
USD
68559470.33000000
0.026966128562
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
8411224.00000000
NS
USD
928346792.88000000
0.365141662369
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
3463954.00000000
NS
USD
55111508.14000000
0.021676713758
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
894524.00000000
NS
USD
72545896.40000000
0.028534088136
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
810301.00000000
NS
USD
67838399.72000000
0.026682513728
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
875807.00000000
NS
USD
341599762.28000000
0.134359601412
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
7616322.00000000
NS
USD
508237167.06000000
0.199902197628
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
2542616.00000000
NS
USD
190314807.60000000
0.074855502010
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
1462248.00000000
NS
USD
321065793.36000000
0.126283085606
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
2819255.00000000
NS
USD
77106624.25000000
0.030327934748
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1729625.00000000
NS
USD
100785248.75000000
0.039641321059
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
415652.00000000
NS
USD
397072355.60000000
0.156178338867
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1262240.00000000
NS
USD
78574440.00000000
0.030905262840
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
293257.00000000
NS
USD
100252838.02000000
0.039431910803
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
2467933.00000000
NS
USD
289488540.90000000
0.113862974345
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
604209.00000000
NS
USD
145813757.97000000
0.057352142959
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1861484.00000000
NS
USD
436555227.68000000
0.171707925070
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
2759127.00000000
NS
USD
180336540.72000000
0.070930803843
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
241433.00000000
NS
USD
81360506.67000000
0.032001091493
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
727660.00000000
NS
USD
349858928.00000000
0.137608134744
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
1371067.00000000
NS
USD
81660750.52000000
0.032119184795
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
2635209.00000000
NS
USD
101666363.22000000
0.039987885085
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
6407421.00000000
NS
USD
59204570.04000000
0.023286615831
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
503009.00000000
NS
USD
126295499.72000000
0.049675131180
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
1523355.00000000
NS
USD
118334216.40000000
0.046543762334
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
1019997.50000000
0.000401190143
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
CLOROX CO
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
38740000.00000000
USD
1019997.50000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
1501309.00000000
NS
USD
155745795.66000000
0.061258658047
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
457528739.91000000
NS
USD
457437234.16000000
0.179921332622
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
1743891.00000000
NS
USD
138796284.69000000
0.054591997851
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
9814603.00000000
NS
USD
530871876.27000000
0.208804986340
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive BANK NY MELLON Pay Overnight Rate +0.45
N/A
125000.00000000
NC
USD
540000.00000000
0.000212395302
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
BANK NY MELLON
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
5025000.00000000
USD
540000.00000000
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
8844032.00000000
NS
USD
148579737.60000000
0.058440070884
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4214292.00000000
NS
USD
531632935.80000000
0.209104329801
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
5378456.00000000
NS
USD
2522388294.88000000
0.992117452440
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
988424.00000000
NS
USD
223413476.72000000
0.087874023921
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
4042816.00000000
NS
USD
221142035.20000000
0.086980610017
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
4449008.00000000
NS
USD
336300514.72000000
0.132275276806
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
356159.00000000
NS
USD
318466693.03000000
0.125260795420
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
26568874.00000000
NS
USD
1599977592.28000000
0.629310600606
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1419053.00000000
NS
USD
105208589.42000000
0.041381129908
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
1667335.00000000
NS
USD
167116987.05000000
0.065731227736
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
9783804.00000000
NS
USD
391352160.00000000
0.153928445027
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
595432.00000000
NS
USD
94697505.28000000
0.037246861588
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
11870741.00000000
NS
USD
1294148183.82000000
0.509020360512
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
1005412.00000000
NS
USD
251051376.40000000
0.098744690693
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
2925782.00000000
NS
USD
99242525.44000000
0.039034529978
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
973531.00000000
NS
USD
56065650.29000000
0.022052001370
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
2960225.00000000
NS
USD
337288036.50000000
0.132663693448
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
935459.00000000
NS
USD
156670673.32000000
0.061622435214
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
3133938.00000000
NS
USD
52681497.78000000
0.020720930823
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
618198.00000000
NS
USD
139694202.06000000
0.054945170872
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
341936.00000000
NS
USD
160913371.92000000
0.063291193087
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3517944.00000000
NS
USD
865590121.20000000
0.340457917460
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
2106312.00000000
NS
USD
71972681.04000000
0.028308628415
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
8314929.00000000
NS
USD
271316133.27000000
0.106715318768
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
5698815.00000000
NS
USD
283288093.65000000
0.111424185701
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1329658.00000000
NS
USD
92304858.36000000
0.036305774614
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
13289325.00000000
NS
USD
611840523.00000000
0.240651949666
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
1028067.00000000
NS
USD
96998121.45000000
0.038151750600
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
1731160.00000000
NS
USD
158972422.80000000
0.062527769985
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
3822215.00000000
NS
USD
432216072.20000000
0.170001228330
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
1080895.00000000
NS
USD
159064508.20000000
0.062563989441
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
375032.00000000
NS
USD
55801011.28000000
0.021947912328
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
261721.00000000
NS
USD
104858518.65000000
0.041243438451
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
20829.00000000
NS
USD
132277063.98000000
0.052027827752
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7604549.00000000
NS
USD
905245512.96000000
0.356055359903
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
28393272.00000000
NS
USD
1179740451.60000000
0.464020981130
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
6195950.00000000
NS
USD
1115394919.00000000
0.438712298082
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
1601910.00000000
NS
USD
425339143.20000000
0.167296362749
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
2896390.00000000
NS
USD
337719074.00000000
0.132833231115
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
4457808.00000000
NS
USD
209516976.00000000
0.082408187864
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2391957.00000000
NS
USD
817905776.58000000
0.321702490074
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
1887878.00000000
NS
USD
472271560.48000000
0.185756038590
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
2646170.00000000
NS
USD
340059306.70000000
0.133753702285
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
361983.00000000
NS
USD
104319880.77000000
0.041031578904
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
1534495.00000000
NS
USD
88049323.10000000
0.034631967766
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
4306313.00000000
NS
USD
125529023.95000000
0.049373657379
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
805427.00000000
NS
USD
133402874.01000000
0.052470636570
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3154417.00000000
NS
USD
543222151.57000000
0.213662653850
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
800927.00000000
NS
USD
178678804.43000000
0.070278775324
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
796507.00000000
NS
USD
120957553.02000000
0.047575585249
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
5216571.00000000
NS
USD
299639838.24000000
0.117855729654
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1236233.00000000
NS
USD
162391566.88000000
0.063872603578
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
12173438.00000000
NS
USD
4151142358.00000000
1.632746547903
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
13474758.00000000
NS
USD
232035332.76000000
0.091265212291
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
28698145.00000000
NS
USD
1067284012.55000000
0.419789093420
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
10595636.00000000
NS
USD
1034345986.32000000
0.406833756314
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
2020241.00000000
NS
USD
242933980.25000000
0.095551918824
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
6683178.00000000
NS
USD
1411888184.28000000
0.555330403079
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
498986.00000000
NS
USD
48286875.22000000
0.018992417514
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
506962.00000000
NS
USD
193897756.14000000
0.076264763932
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
925760.00000000
NS
USD
395586505.60000000
0.155593917460
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
4138476.00000000
NS
USD
390382441.08000000
0.153547030688
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
1538608.00000000
NS
USD
708344351.04000000
0.278609282492
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
973480.00000000
NS
USD
106488977.20000000
0.041884737963
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
4596055.00000000
NS
USD
274798128.45000000
0.108084873247
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
1845383.00000000
NS
USD
188395150.47000000
0.074100453572
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
2788972.00000000
NS
USD
248218508.00000000
0.097630453766
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
6910046.00000000
NS
USD
218426554.06000000
0.085912544392
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
321217.00000000
NS
USD
132055520.87000000
0.051940689390
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
709184.00000000
NS
USD
260532926.08000000
0.102474017748
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
5170683.00000000
NS
USD
130818279.90000000
0.051454052038
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
6856576.00000000
NS
USD
129109326.08000000
0.050781878403
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
4311055.00000000
NS
USD
1330305351.90000000
0.523241865407
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
1940890.00000000
NS
USD
51841171.90000000
0.020390409954
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
397660.00000000
NS
USD
119791098.40000000
0.047116789913
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
1293306.00000000
NS
USD
253190515.62000000
0.099586066843
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
1369135.00000000
NS
USD
62583160.85000000
0.024615498824
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1583278.00000000
NS
USD
67764298.40000000
0.026653367854
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
719326.00000000
NS
USD
99274181.26000000
0.039046980992
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
1758186.00000000
NS
USD
618723235.26000000
0.243359089945
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
27598727.00000000
NS
USD
2959963470.75000000
1.164226548259
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4533673.00000000
NS
USD
1088081520.00000000
0.427969265422
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
1792625.00000000
NS
USD
195467830.00000000
0.076882312658
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1421272.00000000
NS
USD
203952532.00000000
0.080219554965
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
2065750.00000000
NS
USD
527819782.50000000
0.207604522675
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
404756.00000000
NS
USD
28454346.80000000
0.011191795535
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
331858.00000000
NS
USD
106606063.92000000
0.041930791054
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
4983849.00000000
NS
USD
1487230380.09000000
0.584964344657
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
1991603.00000000
NS
USD
113162882.46000000
0.044509749305
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
423060.00000000
NS
USD
195322571.40000000
0.076825178873
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
974473.00000000
NS
USD
444164793.40000000
0.174700954720
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
9092508.00000000
NS
USD
275957617.80000000
0.108540928971
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
3133279.00000000
NS
USD
223841451.76000000
0.088042357047
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
2928311.00000000
NS
USD
267091246.31000000
0.105053566651
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
11895959.00000000
NS
USD
1871829148.65000000
0.736236514470
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
4894725.00000000
NS
USD
139450715.25000000
0.054849401511
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
272005.00000000
NS
USD
61908338.00000000
0.024350074374
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
936538.00000000
NS
USD
454239660.76000000
0.178663648235
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
3860235.00000000
NS
USD
815127222.60000000
0.320609616347
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2155409.00000000
NS
USD
190193290.16000000
0.074807706207
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
2907492.00000000
NS
USD
63296100.84000000
0.024895915685
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
9974270.00000000
NS
USD
977079489.20000000
0.384309432304
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
3407583.00000000
NS
USD
213348771.63000000
0.083915327477
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
424567.00000000
NS
USD
63315676.71000000
0.024903615357
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
613959.00000000
NS
USD
81140821.44000000
0.031914683880
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
566673.00000000
NS
USD
284600180.79000000
0.111940261894
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
986631.00000000
NS
USD
114784650.54000000
0.045147630642
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
919960.00000000
NS
USD
168812660.00000000
0.066398177679
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
1050379.00000000
NS
USD
27057763.04000000
0.010642484739
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
4947710.00000000
NS
USD
886877017.50000000
0.348830578153
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
5749761.00000000
NS
USD
179795026.47000000
0.070717812949
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
7433693.00000000
NS
USD
816591176.05000000
0.321185425302
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
5916642.00000000
NS
USD
181700075.82000000
0.071467115787
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3034220.00000000
NS
USD
1336543567.80000000
0.525695509392
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
1938886.00000000
NS
USD
511885292.86000000
0.201337095373
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
1577329.00000000
NS
USD
273918954.14000000
0.107739072334
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
6198623.00000000
NS
USD
829437743.63000000
0.326238296791
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
8892618.00000000
NS
USD
759429577.20000000
0.298702360365
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
15132154.00000000
NS
USD
189757211.16000000
0.074636185594
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
5223015.00000000
NS
USD
183014445.60000000
0.071984089799
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
3992378.00000000
NS
USD
456887738.32000000
0.179705202372
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
1787036.00000000
NS
USD
176058786.72000000
0.069248257817
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
1578515.00000000
NS
USD
391313868.50000000
0.153913384037
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
2614387.00000000
NS
USD
181569177.15000000
0.071415630115
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
2511384.00000000
NS
USD
124464191.04000000
0.048954832364
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
4380240.00000000
NS
USD
211740801.60000000
0.083282873254
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
7470589.00000000
NS
USD
471468871.79000000
0.185440321355
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
546544.00000000
NS
USD
256487633.76000000
0.100882904628
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
8748654.00000000
NS
USD
604794451.02000000
0.237880555985
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
725835.00000000
NS
USD
103286320.50000000
0.040625054189
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
188248.00000000
NS
USD
402662472.00000000
0.158377069353
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1144950.00000000
NS
USD
335790936.00000000
0.132074846942
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
1541888.00000000
NS
USD
117337676.80000000
0.046151798760
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
479195.00000000
NS
USD
93500528.40000000
0.036776061095
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1733546.00000000
NS
USD
202564850.10000000
0.079673745490
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
429644.00000000
NS
USD
67784933.88000000
0.026661484296
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
5769063.00000000
NS
USD
833860366.02000000
0.327977823123
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
4845532.00000000
NS
USD
81550303.56000000
0.032075743285
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1690858.00000000
NS
USD
315666280.02000000
0.124159323998
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
170607.00000000
NS
USD
138056890.47000000
0.054301175890
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
16882359.00000000
NS
USD
7141575504.18000000
2.808957570093
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
2413676.00000000
NS
USD
180470554.52000000
0.070983514772
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
2117311.00000000
NS
USD
90959680.56000000
0.035776683048
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
1554048.00000000
NS
USD
352395924.48000000
0.138605997956
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
361004.00000000
NS
USD
45385422.88000000
0.017851204835
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
1045649.00000000
NS
USD
109050734.21000000
0.042892340101
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
19948617.00000000
NS
USD
2901326856.48000000
1.141163323422
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
3745397.00000000
NS
USD
252627027.65000000
0.099364433143
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
5712092.00000000
NS
USD
2246565783.60000000
0.883629664191
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
4388379.00000000
NS
USD
208623537.66000000
0.082056776556
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
25614396.00000000
NS
USD
1093222421.28000000
0.429991308535
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
3456332.00000000
NS
USD
256459834.40000000
0.100871970455
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
437904.00000000
NS
USD
102600907.20000000
0.040355464254
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
5031671.00000000
NS
USD
133138014.66000000
0.052366460863
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
2190337.00000000
NS
USD
245033000.19000000
0.096377515074
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
2237974.00000000
NS
USD
271913841.00000000
0.106950411942
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
1738347.00000000
NS
USD
164395475.79000000
0.064660790317
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
606960.00000000
NS
USD
66534955.20000000
0.026169836890
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
8186106.00000000
NS
USD
81697337.88000000
0.032133575505
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
677116.00000000
NS
USD
152337557.68000000
0.059918114091
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
47328664.00000000
NS
USD
1357859370.16000000
0.534079539549
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep23
N/A
2651.00000000
NC
USD
15518972.09000000
0.006103994014
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2023-09-15
579398565.41000000
USD
15518972.09000000
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
150177.00000000
NS
USD
196978160.28000000
0.077476362763
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
1072556.00000000
NS
USD
87552746.28000000
0.034436651870
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
2573576.00000000
NS
USD
22390111.20000000
0.008806582288
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
1573482.00000000
NS
USD
254715266.16000000
0.100185788791
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
937507.00000000
NS
USD
82950619.36000000
0.032626521985
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1406461.00000000
NS
USD
154738839.22000000
0.060862597274
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
3717857.00000000
NS
USD
280921274.92000000
0.110493257590
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
863993.00000000
NS
USD
102720127.77000000
0.040402356641
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
304853.00000000
NS
USD
240404027.27000000
0.094556825995
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
678187.00000000
NS
USD
128916566.83000000
0.050706061441
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
852928.00000000
NS
USD
381369696.64000000
0.150002096281
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
9404595.00000000
NS
USD
1741919085.90000000
0.685139686609
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1688240.00000000
NS
USD
211553354.40000000
0.083209145653
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
4680651.00000000
NS
USD
318939559.14000000
0.125446785310
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
8514922.00000000
NS
USD
656245038.54000000
0.258117339481
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1459904.00000000
NS
USD
111536665.60000000
0.043870118154
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
4064420.00000000
NS
USD
147172648.20000000
0.057886627961
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
6355512.00000000
NS
USD
3054713287.68000000
1.201493985307
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
6788712.00000000
NS
USD
276572126.88000000
0.108782630530
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
2231944.00000000
NS
USD
257744893.12000000
0.101377415705
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
825624.00000000
NS
USD
137945257.92000000
0.054257268058
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
5445096.00000000
NS
USD
193300908.00000000
0.076030008856
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
12185296.00000000
NS
USD
551993908.80000000
0.217112802050
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
2267241.00000000
NS
USD
79353435.00000000
0.031211660763
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
842003.00000000
NS
USD
71241873.83000000
0.028021183936
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
739468.00000000
NS
USD
171379103.68000000
0.067407623199
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
3181236.00000000
NS
USD
616968909.84000000
0.242669070542
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2335109.00000000
NS
USD
261835772.17000000
0.102986459210
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
362709.00000000
NS
USD
37417060.44000000
0.014717051596
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
4854478.00000000
NS
USD
278161589.40000000
0.109407805294
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2846050.00000000
NS
USD
2468749151.50000000
0.971019856012
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
497260.00000000
NS
USD
83206515.80000000
0.032727172358
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
4638728.00000000
NS
USD
121581060.88000000
0.047820826250
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
1105765.00000000
NS
USD
212782358.95000000
0.083692543417
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
475739.00000000
NS
USD
137174583.26000000
0.053954142730
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
17739748.00000000
NS
USD
2936283088.96000000
1.154912470762
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
3973092.00000000
NS
USD
136674364.80000000
0.053757394487
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
4458332.00000000
NS
USD
79982476.08000000
0.031459078116
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
1047579.00000000
NS
USD
64708954.83000000
0.025451625963
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
986797.00000000
NS
USD
39471880.00000000
0.015525262747
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
564658.00000000
NS
USD
102220037.74000000
0.040205658913
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
994566.00000000
NS
USD
114325361.70000000
0.044966981027
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
145309.00000000
NS
USD
55089548.08000000
0.021668076325
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1604628.00000000
NS
USD
78482355.48000000
0.030869043730
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1082493.00000000
NS
USD
90604664.10000000
0.035637046329
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
772132.00000000
NS
USD
62897872.72000000
0.024739282755
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
747998.00000000
NS
USD
165382357.80000000
0.065048955322
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
27959814.00000000
NS
USD
1446640776.36000000
0.568999453633
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1704634.00000000
NS
USD
276252986.04000000
0.108657104576
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
784206.00000000
NS
USD
258356666.70000000
0.101618041325
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1077264.00000000
NS
USD
374586238.08000000
0.147333994927
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
4059229.00000000
NS
USD
707117691.80000000
0.278126807196
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
711285.00000000
NS
USD
236260425.60000000
0.092927045385
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
3461737.00000000
NS
USD
225982191.36000000
0.088884362666
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
6303988.00000000
NS
USD
773058048.44000000
0.304062773825
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
2241102.00000000
NS
USD
129983916.00000000
0.051125876163
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
1403561.00000000
NS
USD
214983438.37000000
0.084558282174
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
969407.00000000
NS
USD
183479662.89000000
0.072167071219
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
684460.00000000
NS
USD
79260468.00000000
0.031175094552
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
40557247.00000000
NS
USD
4854702465.90000000
1.909474069714
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
5424818.00000000
NS
USD
231422735.88000000
0.091024262848
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
1039150.00000000
NS
USD
93388410.50000000
0.036731962363
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
1754554.00000000
NS
USD
118256939.60000000
0.046513367465
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
2724611.00000000
NS
USD
343164755.45000000
0.134975151777
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
2061434.00000000
NS
USD
90538181.28000000
0.035610896998
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
12473660.00000000
NS
USD
1113648364.80000000
0.438025335291
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
278773.00000000
NS
USD
34372710.90000000
0.013519633928
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
VANGUARD INSTITUTIONAL INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer