0001752724-24-049247.txt : 20240229
0001752724-24-049247.hdr.sgml : 20240229
20240229134717
ACCESSION NUMBER: 0001752724-24-049247
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INSTITUTIONAL INDEX FUNDS
CENTRAL INDEX KEY: 0000862084
ORGANIZATION NAME:
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: 24702379
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
2023-12-31
N
266390104482.80
222500225.15
266167604257.65
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
2170592.00000000
NS
USD
89558625.92000000
0.033647455395
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
2005157.00000000
NS
USD
269854029.06000000
0.101385001308
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
9067397.00000000
NS
USD
325700900.24000000
0.122366845187
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
3435582.00000000
NS
USD
149860086.84000000
0.056302902548
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
1697856.00000000
NS
USD
309162599.04000000
0.116153353787
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1621176.00000000
NS
USD
115833025.20000000
0.043518829244
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
5102773.00000000
NS
USD
495173091.92000000
0.186038076760
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
11411140.00000000
NS
USD
245681844.20000000
0.092303435981
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
621578.00000000
NS
USD
500612705.42000000
0.188081756536
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
2426680.00000000
NS
USD
434618388.00000000
0.163287485421
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
2557985.00000000
NS
USD
1357752858.15000000
0.510111988247
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
4432164.00000000
NS
USD
85319157.00000000
0.032054673685
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1011295.00000000
NS
USD
109745733.40000000
0.041231814707
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
708117.00000000
NS
USD
70308936.93000000
0.026415287136
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
3311250.00000000
NS
USD
81291187.50000000
0.030541352966
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1006943.00000000
NS
USD
518485020.13000000
0.194796440977
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
2043330.00000000
NS
USD
158276341.80000000
0.059464915815
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
516155.00000000
NS
USD
232842682.05000000
0.087479722673
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
4643888.00000000
NS
USD
254670817.92000000
0.095680621475
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
2931294.00000000
NS
USD
1934888543.52000000
0.726943667286
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
2591830.00000000
NS
USD
200400295.60000000
0.075291016785
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
1383560.00000000
NS
USD
168379252.00000000
0.063260610722
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
13624804.00000000
NS
USD
838879182.28000000
0.315169528094
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
2912918.00000000
NS
USD
387825902.52000000
0.145707402522
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
8809230.00000000
NS
USD
725704367.40000000
0.272649396767
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
1311567.00000000
NS
USD
113463661.17000000
0.042628651779
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
1325546.00000000
NS
USD
385760396.92000000
0.144931385619
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
472126.00000000
NS
USD
129362524.00000000
0.048601904187
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
15604832.00000000
NS
USD
2286732081.28000000
0.859132383017
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
3653277.00000000
NS
USD
226174379.07000000
0.084974420422
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
2252970.00000000
NS
USD
130987675.80000000
0.049212478793
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
1035501.00000000
NS
USD
131270461.77000000
0.049318722365
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
1398840.00000000
NS
USD
224276017.20000000
0.084261199940
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
13083751.00000000
NS
USD
453613647.17000000
0.170424063602
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2145165.00000000
NS
USD
944988085.80000000
0.355034974461
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1186302.00000000
NS
USD
150541723.80000000
0.056558995682
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
1803282.00000000
NS
USD
65819793.00000000
0.024728701745
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
743823.00000000
NS
USD
102558315.24000000
0.038531479263
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
47339683.00000000
NS
USD
794359880.74000000
0.298443487499
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
1687545.00000000
NS
USD
86571058.50000000
0.032525016987
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
3543301.00000000
NS
USD
1020541554.02000000
0.383420648379
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
1563948.00000000
NS
USD
111212342.28000000
0.041782824243
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
2295362.00000000
NS
USD
82977336.30000000
0.031174844335
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
358193.00000000
NS
USD
94620262.88000000
0.035549128205
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
11689274.00000000
NS
USD
1811486791.78000000
0.680581243849
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
592383.00000000
NS
USD
240110601.39000000
0.090210302662
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
928646.00000000
NS
USD
128617471.00000000
0.048321985449
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
96794299.00000000
NS
USD
18635806386.47000000
7.001530647745
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
3165158.00000000
NS
USD
90713428.28000000
0.034081318247
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1400229.00000000
NS
USD
141689172.51000000
0.053233064521
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
762341.00000000
NS
USD
389777329.89000000
0.146440559878
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
846313.00000000
NS
USD
107820276.20000000
0.040508414425
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1515521.00000000
NS
USD
79110196.20000000
0.029721947725
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
3299266.00000000
NS
USD
655102256.96000000
0.246123963427
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
9578186.00000000
NS
USD
121834525.92000000
0.045773611803
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1505320.00000000
NS
USD
64969611.20000000
0.024409285788
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
1512201.00000000
NS
USD
368825823.90000000
0.138569013659
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
3879961.00000000
NS
USD
93739857.76000000
0.035218357253
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
3369008.00000000
NS
USD
540153052.64000000
0.202937188448
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
1069721.00000000
NS
USD
258605051.75000000
0.097158725409
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
10697092.00000000
NS
USD
1576858331.72000000
0.592430598801
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
60209385.00000000
NS
USD
9148213956.90000000
3.437012547944
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
49389.00000000
NS
USD
6620595.45000000
0.002487378382
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
771874.00000000
NS
USD
66682194.86000000
0.025052708817
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
7861578.00000000
NS
USD
912493358.46000000
0.342826603938
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
636670.00000000
NS
USD
58007003.70000000
0.021793412410
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2238524.00000000
NS
USD
670348397.04000000
0.251851985860
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
3961872.00000000
NS
USD
392740371.36000000
0.147553783810
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
7220823.00000000
NS
USD
506324108.76000000
0.190227548605
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
926254.00000000
NS
USD
142467127.74000000
0.053525344730
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
683638.00000000
NS
USD
164893485.60000000
0.061950997402
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
49207834.00000000
NS
USD
18504113897.36000000
6.952053368391
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
3664505.00000000
NS
USD
330428415.85000000
0.124142987562
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1357286.00000000
NS
USD
958908986.14000000
0.360265100185
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
974694.00000000
NS
USD
167666861.88000000
0.062992963530
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
26034237.00000000
NS
USD
317357349.03000000
0.119232146945
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
1282313.00000000
NS
USD
100379461.64000000
0.037712877162
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
391394.00000000
NS
USD
128858646.62000000
0.048412595882
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
962600.00000000
NS
USD
122442720.00000000
0.046002112218
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
872583.00000000
NS
USD
683459360.58000000
0.256777815800
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
2114600.00000000
NS
USD
247175594.00000000
0.092864642445
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
32974054.00000000
NS
USD
4647033430.22000000
1.745904969607
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY
49446R109
4111210.00000000
NS
USD
87609885.10000000
0.032915307384
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
357989.00000000
NS
USD
37502927.64000000
0.014089967013
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
3873453.00000000
NS
USD
616963593.84000000
0.231795148609
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
10553699.00000000
NS
USD
2747655534.65000000
1.032302763633
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
2390229.00000000
NS
USD
247890649.59000000
0.093133291063
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
381645.00000000
NS
USD
113478324.30000000
0.042634160763
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
2312759.00000000
NS
USD
142743485.48000000
0.053629173196
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
961934.00000000
NS
USD
207585357.20000000
0.077990466863
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
1697632.00000000
NS
USD
70485680.64000000
0.026481690300
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
2709781.00000000
NS
USD
242444106.07000000
0.091087007656
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7
N/A
205000.00000000
NC
USD
9067147.95000000
0.003406555796
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
2025-08-29
0.00000000
USD
0.00000000
USD
70015700.00000000
USD
9067147.95000000
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
13472079.00000000
NS
USD
691252373.49000000
0.259705675083
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
1937390.00000000
NS
USD
580151435.50000000
0.217964705779
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1645706.00000000
NS
USD
87551559.20000000
0.032893394161
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
448772.00000000
NS
USD
257334840.24000000
0.096681502979
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
1479625.00000000
NS
USD
159340816.25000000
0.059864842190
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
1212271.00000000
NS
USD
280495263.98000000
0.105382946494
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
2720768.00000000
NS
USD
105184890.88000000
0.039518291932
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
9566522.00000000
NS
USD
92221272.08000000
0.034647819871
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
1954176.00000000
NS
USD
753862475.52000000
0.283228485909
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3014480.00000000
NS
USD
1798438768.00000000
0.675679060573
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
10309159.00000000
NS
USD
446180401.52000000
0.167631370002
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
2521875.00000000
NS
USD
330668250.00000000
0.124233094001
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
3656869.00000000
NS
USD
399768919.08000000
0.150194431134
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
116745.00000000
NS
USD
301857039.45000000
0.113408632238
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
1855857.00000000
NS
USD
242486275.62000000
0.091102850888
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
1006046.00000000
NS
USD
118814032.60000000
0.044638803032
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
1644734.00000000
NS
USD
48799257.78000000
0.018334033518
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
3856966.00000000
NS
USD
270836152.52000000
0.101753988159
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
2237187.00000000
NS
USD
271840592.37000000
0.102131359347
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
1014127.00000000
NS
USD
99485858.70000000
0.037377147747
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
3520897.00000000
NS
USD
290474002.50000000
0.109131989713
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
3084337.00000000
NS
USD
102214928.18000000
0.038402467672
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
2851569.00000000
NS
USD
238191558.57000000
0.089489312282
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
709277.00000000
NS
USD
622950896.33000000
0.234044596849
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
14695664.00000000
NS
USD
5201677229.44000000
1.954286376791
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
255862.00000000
NS
USD
102014738.02000000
0.038327255604
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
500742.00000000
NS
USD
108716095.62000000
0.040844976579
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
2017119.00000000
NS
USD
187773607.71000000
0.070547130720
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
13583765.00000000
NS
USD
825077886.10000000
0.309984338026
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
1887087.00000000
NS
USD
101430926.25000000
0.038107915699
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1855562.00000000
NS
USD
1159781916.86000000
0.435733687461
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
9853225.00000000
NS
USD
677901880.00000000
0.254689852993
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
4364867.00000000
NS
USD
915356258.57000000
0.343902204448
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1773329.00000000
NS
USD
709101067.23000000
0.266411485051
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
1401868.00000000
NS
USD
49892482.12000000
0.018744761316
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
5092515.00000000
NS
USD
265065405.75000000
0.099585900579
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
3463427.00000000
NS
USD
338203646.55000000
0.127064166014
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
1311358.00000000
NS
USD
354958383.44000000
0.133358972978
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
2662815.00000000
NS
USD
132714699.60000000
0.049861327027
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
702619.00000000
NS
USD
61774262.48000000
0.023208783297
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
3483702.00000000
NS
USD
282946276.44000000
0.106303799528
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
9457566.00000000
NS
USD
492171734.64000000
0.184910457458
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
1213717.00000000
NS
USD
69303240.70000000
0.026037443923
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1055406.00000000
NS
USD
118648742.52000000
0.044576703033
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
1706620.00000000
NS
USD
391976481.60000000
0.147266788042
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
1596148.00000000
NS
USD
182535485.28000000
0.068579151767
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
72500.64000000
NS
USD
7248613.99000000
0.002723326909
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1050848.00000000
NS
USD
146320075.52000000
0.054972909241
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
2383526.00000000
NS
USD
501970575.60000000
0.188591912603
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
2194857.00000000
NS
USD
41263311.60000000
0.015502755008
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
873680.00000000
NS
USD
48760080.80000000
0.018319314604
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2701143.00000000
NS
USD
610458318.00000000
0.229351096164
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
581248.00000000
NS
USD
73638309.12000000
0.027666142664
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
1225339.00000000
NS
USD
75003000.19000000
0.028178861360
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2643714.00000000
NS
USD
636659205.48000000
0.239194851400
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1499873.00000000
NS
USD
389472021.91000000
0.146325854717
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
1620578.00000000
NS
USD
221711276.18000000
0.083297618731
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
925838.00000000
NS
USD
751595288.40000000
0.282376696629
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
959312.00000000
NS
USD
248241166.24000000
0.093264981263
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
327878.00000000
NS
USD
124082150.32000000
0.046618051308
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
980079.00000000
NS
USD
42996065.73000000
0.016153756145
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
6845284.00000000
NS
USD
218227653.92000000
0.081988810970
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1415309.00000000
NS
USD
344599435.32000000
0.129467083825
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
16777561.00000000
NS
USD
1829089700.22000000
0.687194711513
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1175776.00000000
NS
USD
187054203.84000000
0.070276848439
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
1047753.00000000
NS
USD
319564665.00000000
0.120061442447
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
4166777.00000000
NS
USD
311383245.21000000
0.116987657486
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
5540400.00000000
NS
USD
260398800.00000000
0.097832642227
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
2145238.00000000
NS
USD
112346114.06000000
0.042208785841
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
3848622.00000000
NS
USD
250699237.08000000
0.094188486153
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
3820858.00000000
NS
USD
850331947.90000000
0.319472367898
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
2723143.00000000
NS
USD
634410624.71000000
0.238350052584
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
3730305.00000000
NS
USD
85125560.10000000
0.031981938725
Long
EC
CORP
US
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
827842.00000000
NS
USD
52195438.10000000
0.019609989068
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
3417422.00000000
NS
USD
125282690.52000000
0.047069098010
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1244305.00000000
NS
USD
138740007.50000000
0.052125054018
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
815768.00000000
NS
USD
201731268.72000000
0.075791067542
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
1038936.00000000
NS
USD
107488318.56000000
0.040383696903
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
865585.00000000
NS
USD
44196770.10000000
0.016604864526
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
3358973.00000000
NS
USD
129857896.18000000
0.048788017062
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
10519504.00000000
NS
USD
1109071306.72000000
0.416681552893
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
3210361.00000000
NS
USD
1318527366.31000000
0.495374848485
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
2085768.00000000
NS
USD
119973375.36000000
0.045074371727
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
1213500.00000000
NS
USD
84447465.00000000
0.031727176278
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
701970.00000000
NS
USD
88714968.60000000
0.033330490706
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
27913517.00000000
NS
USD
1402654229.25000000
0.526981573569
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
1470772.00000000
NS
USD
402697373.60000000
0.151294660641
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
879828.00000000
NS
USD
199729754.28000000
0.075039092318
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
4036053.00000000
NS
USD
991335337.86000000
0.372447781774
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
1994821.00000000
NS
USD
303172895.58000000
0.113903003494
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
317220.00000000
NS
USD
200096031.60000000
0.075176703850
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
1289362.00000000
NS
USD
170182890.38000000
0.063938243293
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
3629259.00000000
NS
USD
71859328.20000000
0.026997773977
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
278623.00000000
NS
USD
116497848.76000000
0.043768605531
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
339551.00000000
NS
USD
80269856.40000000
0.030157635683
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
1916348.00000000
NS
USD
61533934.28000000
0.023118491242
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1544698.00000000
NS
USD
347371686.24000000
0.130508627151
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
340063.00000000
NS
USD
92949419.79000000
0.034921387239
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
1991215.00000000
NS
USD
160053861.70000000
0.060132735592
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
533138.00000000
NS
USD
107779178.08000000
0.040492973733
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
1452619.00000000
NS
USD
119492438.94000000
0.044893682412
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1095837.00000000
NS
USD
79678308.27000000
0.029935389204
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
6621163.00000000
NS
USD
2294564037.65000000
0.862074873480
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
5926283.00000000
NS
USD
214235130.45000000
0.080488807436
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
4371522.00000000
NS
USD
261023578.62000000
0.098067373506
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
3783462.00000000
NS
USD
245054833.74000000
0.092067866194
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
395457.00000000
NS
USD
70778893.86000000
0.026591851422
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
310954.00000000
NS
USD
77533270.36000000
0.029129491763
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
1496359.00000000
NS
USD
77361760.30000000
0.029065054898
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
5451964.00000000
NS
USD
434576050.44000000
0.163271579068
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1453064.00000000
NS
USD
197544050.80000000
0.074217916696
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
1426903.00000000
NS
USD
66893212.64000000
0.025131988855
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
2285668.00000000
NS
USD
207927217.96000000
0.078118905018
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
7564879.00000000
NS
USD
726304032.79000000
0.272874692927
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1627810.00000000
NS
USD
283304052.40000000
0.106438217073
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
7574399.00000000
NS
USD
710554370.19000000
0.266957495511
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
938506.00000000
NS
USD
224837882.42000000
0.084472294457
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
1665234.00000000
NS
USD
113935310.28000000
0.042805851823
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
3774452.00000000
NS
USD
367367413.16000000
0.138021084190
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
3264428.00000000
NS
USD
618511173.16000000
0.232376578992
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
4116516.00000000
NS
USD
272225203.08000000
0.102275858791
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
645191.00000000
NS
USD
72654958.51000000
0.027296694769
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
37384272.00000000
NS
USD
1076293190.88000000
0.404366712426
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
4833330.00000000
NS
USD
168054884.10000000
0.063138744690
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
18310996.00000000
NS
USD
4549916286.08000000
1.709417755316
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
574644.00000000
NS
USD
208526814.72000000
0.078344175393
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1830196.00000000
NS
USD
263841055.36000000
0.099125908314
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
1297378.00000000
NS
USD
104335138.76000000
0.039199037407
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2057928.00000000
NS
USD
289138884.00000000
0.108630381524
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
14125110.00000000
NS
USD
254675733.30000000
0.095682468199
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
3056153.00000000
NS
USD
435257310.26000000
0.163527530509
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
1561147.00000000
NS
USD
233469533.85000000
0.087715232851
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
3582171.00000000
NS
USD
323040180.78000000
0.121367204578
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
1633371.00000000
NS
USD
368341494.21000000
0.138387049482
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1739979.00000000
NS
USD
125870080.86000000
0.047289782395
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
1033120.00000000
NS
USD
69343014.40000000
0.026052387026
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
1555629.00000000
NS
USD
733572411.24000000
0.275605445405
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
818238.00000000
NS
USD
89441595.78000000
0.033603486806
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
1190519.00000000
NS
USD
53490018.67000000
0.020096367031
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
9444717.00000000
NS
USD
1488959635.05000000
0.559406784008
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
250960.00000000
NS
USD
73493636.00000000
0.027611788521
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
2288941.00000000
NS
USD
139991631.56000000
0.052595293086
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
860980.00000000
NS
USD
23806097.00000000
0.008944024974
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
4648116.00000000
NS
USD
314909859.00000000
0.118312617299
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
573197.00000000
NS
USD
345442904.02000000
0.129783977649
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1931928.00000000
NS
USD
112187058.96000000
0.042149028343
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
940148.00000000
NS
USD
87997852.80000000
0.033061068061
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
1537330.00000000
NS
USD
224834512.50000000
0.084471028368
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
6155697.00000000
NS
USD
119297407.86000000
0.044820408626
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
1858666.00000000
NS
USD
81167944.22000000
0.030495050081
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
9007108.00000000
NS
USD
652384832.44000000
0.245103018550
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
1450917.00000000
NS
USD
114143640.39000000
0.042884122096
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
1287084.00000000
NS
USD
109878361.08000000
0.041281643341
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
813840.00000000
NS
USD
67092969.60000000
0.025207038169
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
231001.00000000
NS
USD
819411367.22000000
0.307855409190
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
1099063.00000000
NS
USD
150659556.04000000
0.056603265622
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
2109668.00000000
NS
USD
62193012.64000000
0.023366109040
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
8103384.00000000
NS
USD
879784400.88000000
0.330537746445
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
3189308.00000000
NS
USD
47169865.32000000
0.017721865683
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
864001.00000000
NS
USD
65413515.71000000
0.024576062099
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
786049.00000000
NS
USD
70602921.18000000
0.026525737937
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
850661.00000000
NS
USD
391899522.70000000
0.147237874343
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
7138158.00000000
NS
USD
438354282.78000000
0.164691072755
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
2470675.00000000
NS
USD
183497032.25000000
0.068940407966
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
1429412.00000000
NS
USD
321446170.56000000
0.120768329961
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
2740889.00000000
NS
USD
72770602.95000000
0.027340142746
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1773646.00000000
NS
USD
84762542.34000000
0.031845551819
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
391681.00000000
NS
USD
372128284.48000000
0.139809758410
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1232469.00000000
NS
USD
77386728.51000000
0.029074435533
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
287228.00000000
NS
USD
101558076.24000000
0.038155686347
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
2254115.00000000
NS
USD
293034950.00000000
0.110094145685
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
561834.00000000
NS
USD
127699249.86000000
0.047977006899
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1801333.00000000
NS
USD
490629069.21000000
0.184330873239
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
2680155.00000000
NS
USD
207283187.70000000
0.077876940838
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
231146.00000000
NS
USD
95285315.58000000
0.035798990581
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
707297.00000000
NS
USD
385597105.49000000
0.144870036519
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
1349539.00000000
NS
USD
95439398.08000000
0.035856879858
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
2532875.00000000
NS
USD
82673040.00000000
0.031060519265
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
6200127.00000000
NS
USD
89281828.80000000
0.033543461853
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
477915.00000000
NS
USD
135063558.15000000
0.050743800518
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
1426712.00000000
NS
USD
147265212.64000000
0.055328000209
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
170000.00000000
0.000063869530
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
35477500.00000000
USD
170000.00000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
1560824.00000000
NS
USD
202111099.76000000
0.075933771250
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
386643617.61000000
NS
USD
386566288.89000000
0.145234161748
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
1689482.00000000
NS
USD
136797357.54000000
0.051395194363
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
9694252.00000000
NS
USD
560424708.12000000
0.210553312707
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
8494228.00000000
NS
USD
144231991.44000000
0.054188409533
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
3973936.00000000
NS
USD
527897658.24000000
0.198332798505
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
5279603.00000000
NS
USD
3077586180.76000000
1.156258737551
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
960221.00000000
NS
USD
229358388.06000000
0.086170662541
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
3922827.00000000
NS
USD
235644217.89000000
0.088532268435
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
4219921.00000000
NS
USD
246991976.13000000
0.092795656638
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
366252.00000000
NS
USD
370500523.20000000
0.139198203415
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
25761922.00000000
NS
USD
1518150063.46000000
0.570373719106
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1369489.00000000
NS
USD
115557481.82000000
0.043415306735
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
1630383.00000000
NS
USD
154169016.48000000
0.057921780868
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
9494304.00000000
NS
USD
404172521.28000000
0.151848878231
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
570687.00000000
NS
USD
81374259.33000000
0.030572563312
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
11489384.00000000
NS
USD
1264636496.88000000
0.475127880572
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
992361.00000000
NS
USD
185015784.84000000
0.069511008056
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
2736573.00000000
NS
USD
104509722.87000000
0.039264629202
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
954025.00000000
NS
USD
66943934.25000000
0.025151045123
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
2873399.00000000
NS
USD
330986830.81000000
0.124352785806
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
905037.00000000
NS
USD
119591589.18000000
0.044930933467
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
2983535.00000000
NS
USD
53226264.40000000
0.019997273728
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
587876.00000000
NS
USD
121078940.96000000
0.045489736174
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
2878358.00000000
NS
USD
391859658.12000000
0.147222897096
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
325905.00000000
NS
USD
159690190.95000000
0.059996103355
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3377562.00000000
NS
USD
998643756.54000000
0.375193577492
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
2030638.00000000
NS
USD
72859291.44000000
0.027373463289
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
8054482.00000000
NS
USD
280537608.06000000
0.105398855297
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
5555231.00000000
NS
USD
319148020.95000000
0.119904907977
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1263514.00000000
NS
USD
100449363.00000000
0.037739139321
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
12672168.00000000
NS
USD
651856321.92000000
0.244904455498
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
1696686.00000000
NS
USD
161320904.88000000
0.060608767671
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
3789651.00000000
NS
USD
486704877.93000000
0.182856542323
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
1046715.00000000
NS
USD
168468779.25000000
0.063294246390
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
362837.00000000
NS
USD
44182661.49000000
0.016599563877
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
251670.00000000
NS
USD
120059173.50000000
0.045106606356
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
21037.00000000
NS
USD
147268466.65000000
0.055329222750
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7368991.00000000
NS
USD
1065777168.33000000
0.400415809918
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
26588232.00000000
NS
USD
1165893973.20000000
0.438030006112
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
6013063.00000000
NS
USD
1024986718.98000000
0.385090710734
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
1559114.00000000
NS
USD
486287656.60000000
0.182699790966
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
2513945.00000000
NS
USD
372968880.20000000
0.140125572847
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
4383915.00000000
NS
USD
200388754.65000000
0.075286680814
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2330979.00000000
NS
USD
786379075.44000000
0.295445074028
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
1812867.00000000
NS
USD
474862381.98000000
0.178407279617
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
2558084.00000000
NS
USD
317432643.56000000
0.119260435335
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
349327.00000000
NS
USD
100899610.68000000
0.037908298780
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
1484522.00000000
NS
USD
99433283.56000000
0.037357395103
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
4177886.00000000
NS
USD
119362203.02000000
0.044844752370
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
778971.00000000
NS
USD
160273283.25000000
0.060215172953
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3039777.00000000
NS
USD
599960786.49000000
0.225407140798
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
776945.00000000
NS
USD
112253013.60000000
0.042173807707
Long
EC
CORP
US
N
1
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
772595.00000000
NS
USD
103883123.70000000
0.039029213938
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
4890846.00000000
NS
USD
281761638.06000000
0.105858727190
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1184874.00000000
NS
USD
183750259.92000000
0.069035546392
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
12046313.00000000
NS
USD
4296437994.58000000
1.614185169740
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
12804353.00000000
NS
USD
225868786.92000000
0.084859608497
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
27834878.00000000
NS
USD
1049374900.60000000
0.394253426718
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
10278364.00000000
NS
USD
966988485.12000000
0.363300593179
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
1936874.00000000
NS
USD
269283592.22000000
0.101170686406
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
6442117.00000000
NS
USD
1695178667.38000000
0.636883918352
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
484987.00000000
NS
USD
49977910.35000000
0.018776856969
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
490289.00000000
NS
USD
172640562.68000000
0.064861598450
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
880994.00000000
NS
USD
407882602.12000000
0.153242767187
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
4015413.00000000
NS
USD
306175241.25000000
0.115030994137
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
1462027.00000000
NS
USD
662649117.48000000
0.248959342489
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
882527.00000000
NS
USD
133958773.33000000
0.050328729412
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
4792950.00000000
NS
USD
275211189.00000000
0.103397703025
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
1872535.00000000
NS
USD
168003840.20000000
0.063119567337
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
2703977.00000000
NS
USD
236300550.03000000
0.088778854469
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
6662659.00000000
NS
USD
227729684.62000000
0.085558753573
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
312213.00000000
NS
USD
139337539.77000000
0.052349548758
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
666020.00000000
NS
USD
258868653.60000000
0.097257761447
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
4976179.00000000
NS
USD
126992088.08000000
0.047711324011
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
6663675.00000000
NS
USD
123544534.50000000
0.046416067366
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
4155436.00000000
NS
USD
1458184046.76000000
0.547844299394
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
1860964.00000000
NS
USD
55438117.56000000
0.020828273866
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
386007.00000000
NS
USD
139468189.17000000
0.052398634145
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
1254300.00000000
NS
USD
264180666.00000000
0.099253501092
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
1300564.00000000
NS
USD
56223381.72000000
0.021123300063
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1520432.00000000
NS
USD
55967101.92000000
0.021027014942
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
698341.00000000
NS
USD
124695768.96000000
0.046848589747
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
1706061.00000000
NS
USD
694179160.29000000
0.260805278022
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
26520821.00000000
NS
USD
2651551683.58000000
0.996196246712
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4353936.00000000
NS
USD
1007239554.24000000
0.378423045527
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
1732580.00000000
NS
USD
242526548.40000000
0.091117981497
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1383734.00000000
NS
USD
196559414.70000000
0.073847985838
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
2057889.00000000
NS
USD
606830308.32000000
0.227988041599
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
355091.00000000
NS
USD
116800082.63000000
0.043882155740
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
324678.00000000
NS
USD
67117436.16000000
0.025216230332
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
4802370.00000000
NS
USD
1423950728.70000000
0.534982734909
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
1931756.00000000
NS
USD
135184284.88000000
0.050789157928
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
409241.00000000
NS
USD
204174427.31000000
0.076708969853
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
938538.00000000
NS
USD
439367179.32000000
0.165071621148
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
8830494.00000000
NS
USD
326021838.48000000
0.122487422685
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
2847248.00000000
NS
USD
219038788.64000000
0.082293556817
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
5785073.00000000
NS
USD
283468577.00000000
0.106500029479
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
11623534.00000000
NS
USD
1733766331.44000000
0.651381424225
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
4747408.00000000
NS
USD
123954822.88000000
0.046570213991
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
262349.00000000
NS
USD
68116294.36000000
0.025591504477
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
899988.00000000
NS
USD
523163024.40000000
0.196553981788
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
3765124.00000000
NS
USD
981417221.84000000
0.368721514617
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2088571.00000000
NS
USD
175795021.07000000
0.066046738317
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
2815839.00000000
NS
USD
56429413.56000000
0.021200706869
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
4704439.00000000
NS
USD
615905153.88000000
0.231397489411
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
9520285.00000000
NS
USD
801036779.90000000
0.300952019361
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
3298723.00000000
NS
USD
201716911.45000000
0.075785673471
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
407081.00000000
NS
USD
52611148.44000000
0.019766172741
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
593391.00000000
NS
USD
96669327.81000000
0.036318968298
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
816642.00000000
NS
USD
136330215.48000000
0.051219687632
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
550157.00000000
NS
USD
305364642.85000000
0.114726449787
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
983343.00000000
NS
USD
113969453.70000000
0.042818679612
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
887039.00000000
NS
USD
201641705.48000000
0.075757418353
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
4788459.00000000
NS
USD
752889408.57000000
0.282862901617
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
6666200.00000000
NS
USD
222117784.00000000
0.083450344988
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
7206163.00000000
NS
USD
919722583.69000000
0.345542646429
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
5754674.00000000
NS
USD
173158140.66000000
0.065056054114
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2897835.00000000
NS
USD
1410897904.80000000
0.530078748213
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
1920733.00000000
NS
USD
468332327.39000000
0.175953917718
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
1512156.00000000
NS
USD
288050596.44000000
0.108221508490
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
6045953.00000000
NS
USD
988815613.15000000
0.371501113333
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
8367578.00000000
NS
USD
780276648.50000000
0.293152373173
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
14687953.00000000
NS
USD
167148905.14000000
0.062798365566
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
5084873.00000000
NS
USD
154834382.85000000
0.058171761090
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
3860932.00000000
NS
USD
466979725.40000000
0.175445740927
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
1723893.00000000
NS
USD
218934411.00000000
0.082254341812
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
1531467.00000000
NS
USD
387415206.99000000
0.145553102929
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
2537758.00000000
NS
USD
181424319.42000000
0.068161683284
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
2590337.00000000
NS
USD
140189038.44000000
0.052669459467
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
4241919.00000000
NS
USD
192158930.70000000
0.072194710260
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
7269947.00000000
NS
USD
620417276.98000000
0.233092708149
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
523649.00000000
NS
USD
296202056.85000000
0.111284037618
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
8503853.00000000
NS
USD
671464232.88000000
0.252271208869
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
786851.00000000
NS
USD
137667450.96000000
0.051722091177
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
181710.00000000
NS
USD
415563501.60000000
0.156128505104
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1098942.00000000
NS
USD
344067750.78000000
0.129267328283
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
1477674.00000000
NS
USD
128365540.38000000
0.048227334328
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
466600.00000000
NS
USD
120536778.00000000
0.045286043858
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1655735.00000000
NS
USD
186104614.00000000
0.069920084571
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
404622.00000000
NS
USD
61680577.68000000
0.023173585625
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
5538581.00000000
NS
USD
897637822.67000000
0.337245332756
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
4675708.00000000
NS
USD
91036034.76000000
0.034202522509
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1680190.00000000
NS
USD
333265686.50000000
0.125208959005
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
163636.00000000
NS
USD
190473940.36000000
0.071561654128
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
16353482.00000000
NS
USD
8098571356.04000000
3.042658545403
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
2327631.00000000
NS
USD
171383470.53000000
0.064389305005
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
2003731.00000000
NS
USD
76722859.99000000
0.028825018057
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
1497218.00000000
NS
USD
353912390.84000000
0.132965990292
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
348764.00000000
NS
USD
58763246.36000000
0.022077535139
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
1013188.00000000
NS
USD
130235185.52000000
0.048929765845
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
19141036.00000000
NS
USD
3255890223.60000000
1.223248123181
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
960608.00000000
NS
USD
96973377.60000000
0.036433200753
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
3536884.00000000
NS
USD
262472161.64000000
0.098611610669
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
5482686.00000000
NS
USD
2338420405.86000000
0.878551847953
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
4261839.00000000
NS
USD
171453782.97000000
0.064415721608
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
24045201.00000000
NS
USD
1183504793.22000000
0.444646446182
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
3338078.00000000
NS
USD
244113644.14000000
0.091714258322
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
425011.00000000
NS
USD
105377227.34000000
0.039590553340
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
4880540.00000000
NS
USD
132262634.00000000
0.049691484569
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
2128080.00000000
NS
USD
253475608.80000000
0.095231577677
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
2197226.00000000
NS
USD
218514125.70000000
0.082096439312
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
1631881.00000000
NS
USD
164493604.80000000
0.061800760937
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
567764.00000000
NS
USD
69108234.08000000
0.025964179327
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
7930369.00000000
NS
USD
85885896.27000000
0.032267599398
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
653684.00000000
NS
USD
143712427.40000000
0.053993207701
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
45585340.00000000
NS
USD
1534858397.80000000
0.576651092487
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
143532.00000000
NS
USD
174098574.72000000
0.065409378126
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
1047126.00000000
NS
USD
80796242.16000000
0.030355400457
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
1528053.00000000
NS
USD
251960659.17000000
0.094662406370
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
910450.00000000
NS
USD
98547108.00000000
0.037024456178
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1365146.00000000
NS
USD
150520997.96000000
0.056551208919
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
3531505.00000000
NS
USD
255045291.10000000
0.095821312218
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
833252.00000000
NS
USD
108156109.60000000
0.040634588082
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
292493.00000000
NS
USD
242386024.17000000
0.091065186105
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
707171.00000000
NS
USD
121831419.88000000
0.045772444854
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
815094.00000000
NS
USD
373158184.14000000
0.140196694928
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
9102706.00000000
NS
USD
1546003587.04000000
0.580838374884
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1614100.00000000
NS
USD
240565464.00000000
0.090381195965
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
4504239.00000000
NS
USD
259624335.96000000
0.097541673669
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
8249743.00000000
NS
USD
668311680.43000000
0.251086785070
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1381900.00000000
NS
USD
121828304.00000000
0.045771274208
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
3945350.00000000
NS
USD
113941708.00000000
0.042808255466
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
6123775.00000000
NS
USD
3223983824.25000000
1.211260789321
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
6590673.00000000
NS
USD
236605160.70000000
0.088893297649
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
2160009.00000000
NS
USD
308103683.76000000
0.115755516010
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
4373.00000000
NC
USD
10665123.75000000
0.004006920293
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2024-03-15
1043227876.25000000
USD
10665123.75000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
796292.00000000
NS
USD
130830775.60000000
0.049153530898
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
5279158.00000000
NS
USD
195223262.84000000
0.073345989413
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
11711027.00000000
NS
USD
472422829.18000000
0.177490732013
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
2167542.00000000
NS
USD
77446275.66000000
0.029096807583
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
794229.00000000
NS
USD
64372260.45000000
0.024184859246
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
714216.00000000
NS
USD
181189457.04000000
0.068073444754
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
3086362.00000000
NS
USD
666283828.56000000
0.250324914791
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2241889.00000000
NS
USD
310255018.71000000
0.116563779268
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
350766.00000000
NS
USD
36304281.00000000
0.013639631728
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
4665833.00000000
NS
USD
223586717.36000000
0.084002227838
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2906177.00000000
NS
USD
3244020076.25000000
1.218788471759
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
481437.00000000
NS
USD
78671620.17000000
0.029557173341
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
4509139.00000000
NS
USD
155520204.11000000
0.058429426279
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1103778.00000000
NS
USD
226693925.64000000
0.085169615690
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
462291.00000000
NS
USD
100307901.18000000
0.037685991674
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
15938352.00000000
NS
USD
2498177292.48000000
0.938573009081
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
3808832.00000000
NS
USD
129919259.52000000
0.048811071460
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
4326340.00000000
NS
USD
59443911.60000000
0.022333263195
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
1087968.00000000
NS
USD
72893856.00000000
0.027386449302
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
539520.00000000
NS
USD
107763724.80000000
0.040487167888
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
960338.00000000
NS
USD
103802934.42000000
0.038999086575
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
138866.00000000
NS
USD
44838442.74000000
0.016845942940
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1558158.00000000
NS
USD
55859964.30000000
0.020986763004
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1050681.00000000
NS
USD
80629259.94000000
0.030292664715
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
752069.00000000
NS
USD
54028636.96000000
0.020298727604
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
715727.00000000
NS
USD
153902776.81000000
0.057821753792
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
26818684.00000000
NS
USD
1354879915.68000000
0.509032614791
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1668434.00000000
NS
USD
392932891.34000000
0.147626114168
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
759192.00000000
NS
USD
235713932.16000000
0.088558460304
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1042005.00000000
NS
USD
406965472.80000000
0.152898198837
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
3811809.00000000
NS
USD
714104298.06000000
0.268291214496
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
670044.00000000
NS
USD
254502812.52000000
0.095617501322
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
3320219.00000000
NS
USD
250776141.07000000
0.094217379222
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
6117442.00000000
NS
USD
815455018.60000000
0.306368996660
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
2443955.00000000
NS
USD
120267025.55000000
0.045184697020
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
1354125.00000000
NS
USD
223308753.75000000
0.083897796042
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
940342.00000000
NS
USD
176050829.24000000
0.066142846245
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
662203.00000000
NS
USD
102886480.11000000
0.038654771829
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
39184721.00000000
NS
USD
5473713676.49000000
2.056491319353
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
7630516.00000000
NS
USD
315827057.24000000
0.118657211541
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
998173.00000000
NS
USD
118133774.55000000
0.044383227958
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
1747630.00000000
NS
USD
97709993.30000000
0.036709949572
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
2637575.00000000
NS
USD
408428488.75000000
0.153447858498
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
1812521.00000000
NS
USD
80983438.28000000
0.030425730624
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
12115120.00000000
NS
USD
1093874184.80000000
0.410971946736
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
263270.00000000
NS
USD
37963534.00000000
0.014263018260
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
VANGUARD INSTITUTIONAL INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer