0001752724-22-044181.txt : 20220224
0001752724-22-044181.hdr.sgml : 20220224
20220224153820
ACCESSION NUMBER: 0001752724-22-044181
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc.
CENTRAL INDEX KEY: 0000931151
IRS NUMBER: 521905304
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07225
FILM NUMBER: 22670523
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc.
DATE OF NAME CHANGE: 20190523
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc.
DATE OF NAME CHANGE: 20190523
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc.
DATE OF NAME CHANGE: 20051018
0000931151
S000002071
T. Rowe Price U.S. Equity Research Fund
C000005429
T. Rowe Price U.S. Equity Research Fund
PRCOX
C000005430
T. Rowe Price U.S. Equity Research Fund-Advisor Class
PACOX
C000005431
T. Rowe Price U.S. Equity Research Fund-R Class
RRCOX
C000177207
T. Rowe Price U.S. Equity Research Fund-I Class
PCCOX
C000232530
T. Rowe Price U.S. Equity Research Fund-Z Class
PCUZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000931151
XXXXXXXX
S000002071
C000177207
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C000005430
T. Rowe Price U.S. Equity Research Fund, Inc.
811-07225
0000931151
549300D7IR8KMVOUZX05
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price U.S. Equity Research Fund
S000002071
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2021-12-31
2021-12-31
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0.00000000
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ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
94671.00000000
NS
USD
273939058.89000000
2.920508702421
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1096030.00000000
NS
USD
25066206.10000000
0.267234885555
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
612656.00000000
NS
USD
57197564.16000000
0.609792501162
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
206341.00000000
NS
USD
51890634.68000000
0.553214465915
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
14083.00000000
NS
USD
2344678.67000000
0.024996999288
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
13214.00000000
NS
USD
31703425.22000000
0.337995354246
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
66870.00000000
NS
USD
24755274.00000000
0.263919988046
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
204413.00000000
NS
USD
13297065.65000000
0.141762171867
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
196761.00000000
NS
USD
6719388.15000000
0.071636486036
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
397387.00000000
NS
USD
6870821.23000000
0.073250938644
Long
EC
CORP
IL
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
943503.00000000
NS
USD
24512207.94000000
0.261328621389
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
4283.00000000
NS
USD
373434.77000000
0.003981248603
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
357297.00000000
NS
USD
31249195.62000000
0.333152738867
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
148181.00000000
NS
USD
14383929.67000000
0.153349405325
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
329812.00000000
NS
USD
22328272.40000000
0.238045330660
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
504152.00000000
NS
USD
24935357.92000000
0.265839891903
Long
EC
CORP
FR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
131511.00000000
NS
USD
27421358.61000000
0.292343548149
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
274167.00000000
NS
USD
37061895.06000000
0.395122869624
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
14408.00000000
NS
USD
25188786.00000000
0.268541729735
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
147432.00000000
NS
USD
29681010.24000000
0.316434060384
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
270504.00000000
NS
USD
31743644.40000000
0.338424137442
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
607061.00000000
NS
USD
178542710.71000000
1.903472774183
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
110256.00000000
NS
USD
62592331.20000000
0.667306986872
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
65319.00000000
NS
USD
17843844.42000000
0.190236117202
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
330398.00000000
NS
USD
20646571.02000000
0.220116439705
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
127662.00000000
NS
USD
76908695.28000000
0.819936064492
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
133740.00000000
NS
USD
51162237.00000000
0.545448900201
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
394692.00000000
NS
USD
72177326.04000000
0.769494170241
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
364601.00000000
NS
USD
42647378.97000000
0.454670618793
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2543497.00000000
NS
USD
122036986.06000000
1.301056086159
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
272973.00000000
NS
USD
42280787.97000000
0.450762332731
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
137800.00000000
NS
USD
35618544.00000000
0.379735070059
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
73557.00000000
NS
USD
23793482.79000000
0.253666176085
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
113202.00000000
NS
USD
75532902.48000000
0.805268514485
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
159692.00000000
NS
USD
23105835.48000000
0.246335056670
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
315563.00000000
NS
USD
27476070.41000000
0.292926839516
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
46299.00000000
NS
USD
4058570.34000000
0.043269076141
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
97206.00000000
NS
USD
16896346.92000000
0.180134692799
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
20323.00000000
NS
USD
4267220.31000000
0.045493527286
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
167733.00000000
NS
USD
35564427.99000000
0.379158130506
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
105621.00000000
NS
USD
352176325.14000000
3.754608877338
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
242450.00000000
NS
USD
121743843.00000000
1.297930840488
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
132705.00000000
NS
USD
46733392.80000000
0.498232274430
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
183893.00000000
NS
USD
21327910.14000000
0.227380306483
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
30500.00000000
NS
USD
2908480.00000000
0.031007776639
Long
EC
CORP
CA
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
297481.00000000
NS
USD
18405149.47000000
0.196220281307
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15285.00000000
NS
USD
7213450.05000000
0.076903760021
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
258961.00000000
NS
USD
36446171.14000000
0.388558537127
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
507177.00000000
NS
USD
25409567.70000000
0.270895519219
Long
EC
CORP
FR
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
138308.00000000
NS
USD
12295581.20000000
0.131085183841
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
512113.00000000
NS
USD
26609391.48000000
0.283687034986
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
56927.00000000
NS
USD
11657511.06000000
0.124282614670
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
217328.00000000
NS
USD
28748147.84000000
0.306488663155
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
55725.00000000
NS
USD
25848598.50000000
0.275576097729
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
40159.00000000
NS
USD
6416203.43000000
0.068404184601
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
564892.00000000
NS
USD
47507417.20000000
0.506484274000
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
87530.00000000
NS
USD
12299715.60000000
0.131129261349
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
217088.00000000
NS
USD
41965281.28000000
0.447398664777
Long
EC
CORP
CH
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
673805.00000000
NS
USD
226634311.75000000
2.416185126776
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1875048.00000000
NS
USD
83420885.52000000
0.889363580031
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
266763.00000000
NS
USD
25681274.01000000
0.273792224224
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
360700.00000000
NS
USD
60117869.00000000
0.640926344337
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
8202.00000000
NS
USD
5218768.56000000
0.055638137391
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
232830.00000000
NS
USD
10938353.40000000
0.116615558308
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
386769.00000000
NS
USD
98289605.97000000
1.047881418429
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
162918.00000000
NS
USD
14199932.88000000
0.151387785728
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
624678108
83937.00000000
NS
USD
1991321.39000000
0.021229800059
Long
EC
CORP
NO
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
403687.00000000
NS
USD
58090559.30000000
0.619312867072
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
28094.00000000
NS
USD
9895549.62000000
0.105498058208
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
71010.00000000
NS
USD
34926978.60000000
0.372362179252
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
860553.00000000
NS
USD
24422494.14000000
0.260372168027
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
146079.00000000
NS
USD
62830038.69000000
0.669841224946
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
51455.00000000
NS
USD
13317583.10000000
0.141980911726
Long
EC
CORP
IT
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
776964.00000000
NS
USD
56081261.52000000
0.597891417805
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
138756.00000000
NS
USD
37196320.92000000
0.396556005503
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
228355.00000000
NS
USD
21600099.45000000
0.230282160829
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
131909.00000000
NS
USD
34116943.76000000
0.363726266545
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
19486.00000000
NS
USD
4843635.02000000
0.051638777925
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
200929.00000000
NS
USD
72197808.28000000
0.769712534721
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
38772.00000000
NS
USD
3882628.08000000
0.041393327194
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
325592.00000000
NS
USD
28980943.92000000
0.308970539892
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE TREASURY RESERVE FUND
5493007QR86JJLYO6D96
T ROWE PRICE TREASURY RESERVE FUND
000000000
74061535.39000000
NS
USD
74061535.39000000
0.789582031484
Long
STIV
RF
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
111621.00000000
NS
USD
11273721.00000000
0.120190966642
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
397080.00000000
NS
USD
35046280.80000000
0.373634079341
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
17609.00000000
NS
USD
7242053.43000000
0.077208705291
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
232289.00000000
NS
USD
5463437.28000000
0.058246590267
Long
EC
CORP
GB
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
263977.00000000
NS
USD
23449076.91000000
0.249994409183
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
223558.00000000
NS
USD
13107205.54000000
0.139738042465
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
14161.00000000
NS
USD
5304144.16000000
0.056548340499
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
799096.00000000
NS
USD
75490599.12000000
0.804817511509
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
156826.00000000
NS
USD
25913928.24000000
0.276272588675
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
126974.00000000
NS
USD
30985465.22000000
0.330341066331
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
34877.00000000
NS
USD
4542031.71000000
0.048423336159
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
24734.00000000
NS
USD
8889399.60000000
0.094771329785
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
221195.00000000
NS
USD
5091908.90000000
0.054285665996
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
99621.00000000
NS
USD
10305792.45000000
0.109871723504
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
128087.00000000
NS
USD
37465447.50000000
0.399425207588
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
28905.00000000
NS
USD
6757121.85000000
0.072038771127
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3701455.00000000
NS
USD
657267364.35000000
7.007233890559
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
472228.00000000
NS
USD
22312773.00000000
0.237880089045
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1209630.00000000
NS
USD
52679386.50000000
0.561623476896
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
101912.00000000
NS
USD
16810384.40000000
0.179218232442
Long
EC
CORP
IE
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
214692.00000000
NS
USD
77138835.60000000
0.822389627741
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
150776.00000000
NS
USD
32890276.64000000
0.350648569581
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
45900.00000000
NS
USD
29523798.00000000
0.314757995215
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
86504.00000000
NS
USD
20400238.32000000
0.217490246868
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
352992.00000000
NS
USD
105544608.00000000
1.125228170844
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
144089.00000000
NS
USD
24398590.37000000
0.260117326061
Long
EC
CORP
BM
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
23170.00000000
NS
USD
1977327.80000000
0.021080612128
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2429.00000000
NS
USD
191963.87000000
0.002046557928
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
460285.00000000
NS
USD
21812906.15000000
0.232550927546
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
208092.00000000
NS
USD
33221887.80000000
0.354183929900
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
287868.00000000
NS
USD
12919515.84000000
0.137737052155
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-MINI STANDARD & POOR'S 500 INDEX
000000000
256.00000000
NC
USD
879316.84000000
0.009374539336
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-03-18
60029483.18000000
USD
879316.84000000
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
351774.00000000
NS
USD
97167014.28000000
1.035913286491
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
170280.00000000
NS
USD
58990100.40000000
0.628903020522
Long
EC
CORP
GB
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
8066.00000000
NS
USD
16909481.74000000
0.180274725244
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
59446.00000000
NS
USD
5055287.84000000
0.053895242941
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
154338.00000000
NS
USD
11103075.72000000
0.118371689657
Long
EC
CORP
CA
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
147990.00000000
NS
USD
23084960.10000000
0.246112500861
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
57608.00000000
NS
USD
18326256.96000000
0.195379195472
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
244235.00000000
NS
USD
33404020.95000000
0.356125680929
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
116546.00000000
NS
USD
29249549.62000000
0.311834188790
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
665096.00000000
NS
USD
21808497.84000000
0.232503929839
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
279426.00000000
NS
USD
18528738.06000000
0.197537879294
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
180346.00000000
NS
USD
13807289.76000000
0.147201753792
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
35700.00000000
NS
USD
3740289.00000000
0.039875827194
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
254186.00000000
NS
USD
21801533.22000000
0.232429678896
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
219875.00000000
NS
USD
25127315.00000000
0.267886377442
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
86141.00000000
NS
USD
12977141.65000000
0.138351410255
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
261399.00000000
NS
USD
11198333.16000000
0.119387244662
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
70791.00000000
NS
USD
4723883.43000000
0.050362086817
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
31798.00000000
NS
USD
12447327.10000000
0.132702971473
Long
EC
CORP
CA
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
99354.00000000
NS
USD
13104792.60000000
0.139712317720
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2750742.00000000
NS
USD
42416441.64000000
0.452208558492
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
78651.00000000
NS
USD
36457884.54000000
0.388683415582
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
115111.00000000
NS
USD
35023672.86000000
0.373393052428
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
756745.00000000
NS
USD
28453612.00000000
0.303348568831
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
382910.00000000
NS
USD
25834937.70000000
0.275430457726
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
73116.00000000
NS
USD
16056273.60000000
0.171178534989
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
53414.00000000
NS
USD
9714938.32000000
0.103572531869
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
105747.00000000
NS
USD
13789408.80000000
0.147011121980
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
785999.00000000
NS
USD
45784441.75000000
0.488115353495
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1160431.00000000
NS
USD
68709119.51000000
0.732519058354
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R43
3050000.00000000
PA
USD
3047537.13000000
0.032490287238
Long
DBT
UST
US
N
2
2022-06-23
None
0.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
614885.00000000
NS
USD
40773024.35000000
0.434687820425
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
144758.00000000
NS
USD
5448691.12000000
0.058089379065
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
41262.00000000
NS
USD
9199775.52000000
0.098080297768
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A
16119P108
45614.00000000
NS
USD
29738959.58000000
0.317051867690
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
787313.00000000
NS
USD
44766617.18000000
0.477264160802
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
111341.00000000
NS
USD
117662941.98000000
1.254423693348
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
91071.00000000
NS
USD
24743990.70000000
0.263799694956
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
143373.00000000
NS
USD
23097390.30000000
0.246245021238
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
204753.00000000
NS
USD
11892054.24000000
0.126783117523
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
88364.00000000
NS
USD
22428550.48000000
0.239114411522
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
7431.00000000
NS
USD
2890807.62000000
0.030819368531
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
225607.00000000
NS
USD
20525724.86000000
0.218828079208
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
149244.00000000
NS
USD
12079809.36000000
0.128784805286
Long
EC
CORP
CA
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
285757.00000000
NS
USD
48884449.99000000
0.521165043741
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
61252.00000000
NS
USD
4335416.56000000
0.046220578560
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
183872.00000000
NS
USD
17100096.00000000
0.182306894761
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
983067.00000000
NS
USD
62296955.79000000
0.664157941756
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
94124.00000000
NS
USD
6891759.28000000
0.073474162588
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
28547.00000000
NS
USD
5895240.97000000
0.062850119386
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
221449.00000000
NS
USD
16812408.08000000
0.179239807223
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
36779.00000000
NS
USD
25974433.17000000
0.276917641539
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
271166.00000000
NS
USD
112536601.66000000
1.199770948402
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
566176.00000000
NS
USD
34191368.64000000
0.364519722252
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
131262.00000000
NS
USD
87343047.42000000
0.931178383687
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1813091.00000000
NS
USD
609778765.12000000
6.500950237986
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
27898.00000000
NS
USD
11503461.32000000
0.122640265426
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
52939.00000000
NS
USD
23128519.71000000
0.246576896923
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
259180.00000000
NS
USD
19772842.20000000
0.210801475155
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
181664.00000000
NS
USD
36427265.28000000
0.388356978689
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
70852.00000000
NS
USD
12659835.36000000
0.134968556473
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
109599.00000000
NS
USD
4861811.64000000
0.051832561817
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
89638.00000000
NS
USD
26686128.98000000
0.284505145910
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
188828.00000000
NS
USD
25731591.56000000
0.274328667779
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
284516.00000000
NS
USD
60983159.44000000
0.650151345950
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
365795.00000000
NS
USD
28239374.00000000
0.301064542793
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
76025.00000000
NS
USD
28015212.50000000
0.298674720713
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
281013.00000000
NS
USD
47311348.68000000
0.504393955732
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7700.00000000
NS
USD
2558633.00000000
0.027278001074
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
257609.00000000
NS
USD
3763667.49000000
0.040125069065
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
29137.00000000
NS
USD
24645240.08000000
0.262746898593
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
461483.00000000
NS
USD
36254104.48000000
0.386510883337
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
27863.00000000
NS
USD
13745653.79000000
0.146544642727
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
66769.00000000
NS
USD
2749547.42000000
0.029313370646
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1570776.00000000
NS
USD
79057156.08000000
0.842841153269
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
13028.00000000
NS
USD
1544860.24000000
0.016470005384
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
847398.00000000
NS
USD
50038851.90000000
0.533472309590
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
258722.00000000
NS
USD
21318692.80000000
0.227282038928
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
383045.00000000
NS
USD
26445426.80000000
0.281938980960
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
193844.00000000
NS
USD
12404077.56000000
0.132241881118
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
131307.00000000
NS
USD
18766396.44000000
0.200071593799
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
761497.00000000
NS
USD
79035773.63000000
0.842613191504
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
144445.00000000
NS
USD
26917325.75000000
0.286969972143
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
200144.00000000
NS
USD
19221829.76000000
0.204927042233
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
148070.00000000
NS
USD
33143988.80000000
0.353353436036
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
226763.00000000
NS
USD
16893843.50000000
0.180108003433
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
21301.00000000
NS
USD
1863624.49000000
0.019868402713
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
32999.00000000
NS
USD
4913551.10000000
0.052384164585
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
9661.00000000
NS
USD
4047379.34000000
0.043149767077
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
108664.00000000
NS
USD
23171511.36000000
0.247035237871
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
168168.00000000
NS
USD
7362395.04000000
0.078491686698
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
76041.00000000
NS
USD
15784590.78000000
0.168282080415
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
61364.00000000
NS
USD
15585228.72000000
0.166156649184
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
105208.00000000
NS
USD
8063141.12000000
0.085962454223
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
24363.00000000
NS
USD
4591694.61000000
0.048952800384
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
63656.00000000
NS
USD
18556360.56000000
0.197832367243
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
56793.00000000
NS
USD
164531592.72000000
1.754097974597
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
17019.00000000
NS
USD
4083198.48000000
0.043531640733
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
89432.00000000
NS
USD
6477559.76000000
0.069058314379
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
262858.00000000
NS
USD
13587130.02000000
0.144854595124
Long
EC
CORP
CH
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
125859.00000000
NS
USD
33657213.78000000
0.358825010723
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
194879.00000000
NS
USD
30859089.65000000
0.328993755898
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
77060.00000000
NS
USD
19798255.20000000
0.211072407266
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
184369.00000000
NS
USD
42120941.74000000
0.449058186168
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
318747.00000000
NS
USD
34791235.05000000
0.370914995266
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
571659.00000000
NS
USD
39204374.22000000
0.417964187167
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
336498.00000000
NS
USD
29854102.56000000
0.318279425660
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
101064.00000000
NS
USD
15751835.04000000
0.167932866163
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
187677.00000000
NS
USD
5742916.20000000
0.061226160326
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
40445.00000000
NS
USD
2802434.05000000
0.029877203580
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
366408.00000000
NS
USD
37992845.52000000
0.405047883352
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
150224.00000000
NS
USD
33795893.28000000
0.360303495347
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
66562.00000000
NS
USD
16812895.58000000
0.179245004539
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
478137.00000000
NS
USD
78213650.46000000
0.833848403152
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
586718.00000000
NS
USD
21626425.48000000
0.230562826902
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
42777.00000000
NS
USD
1387685.88000000
0.014794344060
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
169183.00000000
NS
USD
31114445.53000000
0.331716146319
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2486.00000000
NS
USD
14689450.82000000
0.156606615819
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
473583.00000000
NS
USD
28978543.77000000
0.308944951503
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
753782.00000000
NS
USD
102062082.80000000
1.088100405296
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
19732.00000000
NS
USD
12461152.64000000
0.132850367796
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
300039.00000000
NS
USD
29451828.24000000
0.313990713940
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
456149.00000000
NS
USD
43334155.00000000
0.461992449351
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
76006.00000000
NS
USD
10348216.90000000
0.110324017441
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
63472.00000000
NS
USD
14575075.36000000
0.155387240504
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
17517.00000000
NS
USD
5128802.43000000
0.054678993899
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
217009.00000000
NS
USD
22386648.44000000
0.238667687083
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
118007.00000000
NS
USD
10679633.50000000
0.113857303525
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
15301.00000000
NS
USD
1393003.04000000
0.014851031164
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1261930.00000000
NS
USD
31043478.00000000
0.330959549980
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
496954.00000000
NS
USD
107694901.34000000
1.148152796626
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
75369.00000000
NS
USD
6486256.14000000
0.069151027895
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
269311.00000000
NS
USD
46782013.81000000
0.498750630897
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
159851.00000000
NS
USD
52592577.51000000
0.560697992185
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
180469.00000000
NS
USD
74813423.95000000
0.797598037276
Long
EC
CORP
IE
N
1
N
N
N
2022-02-23
T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President