NPORT-P false 0000052848 XXXXXXXX S000019698 C000055209 C000055210 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD MEGA CAP INDEX FUND S000019698 P6WGHORRB0XI7MFCHU09 2022-08-31 2022-08-31 N 3885742531.47 159448.19 3885583083.28 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 733675.30000000 N General Motors Co 54930070NSV60J38I987 37045V100 180382.00000000 NS USD 6892396.22000000 0.177383833321 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 39033.00000000 NS USD 1722526.29000000 0.044331217556 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 19163.00000000 NS USD 2440599.68000000 0.062811671445 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 105731.00000000 NS USD 11303701.21000000 0.290913898061 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12501.00000000 NS USD 8217782.37000000 0.211494187458 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 56970.00000000 NS USD 9629639.10000000 0.247829962546 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 53732.00000000 NS USD 29301134.24000000 0.754098770042 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 99973.00000000 NS USD 5098623.00000000 0.131218993152 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 60877.00000000 NS USD 31783881.70000000 0.817995163628 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 242488.00000000 NS USD 6973954.88000000 0.179482840297 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 32995.00000000 NS USD 2951732.70000000 0.075966274217 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 184262.00000000 NS USD 16200315.04000000 0.416933950266 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 27771.00000000 NS USD 7755329.46000000 0.199592423936 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 5455.00000000 NS USD 1329383.50000000 0.034213230588 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 329651.00000000 NS USD 45472058.94000000 1.170276325724 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 74703.00000000 NS USD 5546697.75000000 0.142750718003 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 96718.00000000 NS USD 7591395.82000000 0.195373401038 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 298709.00000000 NS USD 9454139.85000000 0.243313285223 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 46733.00000000 NS USD 16458427.94000000 0.423576785960 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 73256.00000000 NS USD 2396203.76000000 0.061669090806 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 983589.00000000 NS USD 17252151.06000000 0.444004173639 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 73373.00000000 NS USD 17631531.90000000 0.453767980817 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 242788.00000000 NS USD 32645274.48000000 0.840164108714 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 77396.00000000 NS USD 3913141.76000000 0.100709254599 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2112387.00000000 NS USD 332109484.14000000 8.547223853457 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 36777.00000000 NS USD 6654798.15000000 0.171268970637 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 16036.00000000 NS USD 4810158.56000000 0.123795025274 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 71408.00000000 NS USD 10820454.24000000 0.278476975220 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 32085.00000000 NS USD 4943335.95000000 0.127222500305 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 86124.00000000 NS USD 12398411.04000000 0.319087528802 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 20122.00000000 NS USD 4951018.10000000 0.127420209371 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 222619.00000000 NS USD 18893674.53000000 0.486250689408 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1187989.00000000 NS USD 150601365.53000000 3.875901307529 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 177655.00000000 NS USD 19444339.75000000 0.500422699328 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 46784.00000000 NS USD 9600076.80000000 0.247069142371 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 146072.00000000 NS USD 11257769.04000000 0.289731780242 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1027407.00000000 NS USD 268636108.29000000 6.913662699582 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 27517.00000000 NS USD 11959438.54000000 0.307790060942 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 542471.00000000 NS USD 8267258.04000000 0.212767501371 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 72076.00000000 NS USD 784186.88000000 0.020181961450 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 19105.00000000 NS USD 8366270.55000000 0.215315703478 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 732986.00000000 NS USD 80005421.90000000 2.059032587522 Long EC CORP US N 1 N N N N/A N/A N/A 117.00000000 NC USD 592.40000000 0.000015246103 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-09-16 23144932.60000000 USD 592.40000000 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 80311.00000000 NS USD 9850144.15000000 0.253504916479 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 226114.00000000 NS USD 44931112.94000000 1.156354451236 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 51471.00000000 NS USD 4928348.25000000 0.126836774413 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 29092.00000000 NS USD 2101024.24000000 0.054072302533 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 292484.00000000 NS USD 19716346.44000000 0.507423107868 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 43626.00000000 NS USD 12365789.70000000 0.318247980675 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 31294.00000000 NS USD 3755280.00000000 0.096646498595 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 47172.00000000 NS USD 15692709.24000000 0.403870124603 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 64853.00000000 NS USD 24218704.32000000 0.623296524637 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 183410.00000000 NS USD 8365330.10000000 0.215291499903 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 54028.00000000 NS USD 5717242.96000000 0.147139897345 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 78205.00000000 NS USD 9724791.75000000 0.250278826666 Long EC CORP US N 1 N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1322.00000000 NS USD 2801595.62000000 0.072102321838 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 39112.00000000 NS USD 4350818.88000000 0.111973384347 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 46307.00000000 NS USD 5905068.64000000 0.151973809681 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 79645.00000000 NS USD 4732505.90000000 0.121796543750 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 14066.00000000 NS USD 8173189.96000000 0.210346549921 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 315065.00000000 NS USD 51333540.45000000 1.321128369919 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 269878.00000000 NS USD 22955822.68000000 0.590794796765 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 36839.00000000 NS USD 15906343.42000000 0.409368248704 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 212003.00000000 NS USD 15041612.85000000 0.387113401711 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 93537.00000000 NS USD 17711230.95000000 0.455819128568 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 37893.00000000 NS USD 13840418.25000000 0.356199261561 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 100018.00000000 NS USD 4153747.54000000 0.106901524197 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 30431.00000000 NS USD 6021381.97000000 0.154967268513 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 70565.00000000 NS USD 7070613.00000000 0.181970449439 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 194125.00000000 NS USD 7405868.75000000 0.190598646104 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 39331.00000000 NS USD 2859363.70000000 0.073589050567 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 104150.30000000 NS USD 10411905.49000000 0.267962497953 Long STIV CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 21558.00000000 NS USD 4346955.12000000 0.111873945990 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 49362.00000000 NS USD 9655700.82000000 0.248500691223 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 55256.00000000 NS USD 10446146.80000000 0.268843737892 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 54819.00000000 NS USD 7490468.16000000 0.192775910319 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 32442.00000000 NS USD 7426947.06000000 0.191141120928 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 38493.00000000 NS USD 4883606.91000000 0.125685303989 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 58476.00000000 NS USD 2737846.32000000 0.070461659455 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 19746.00000000 NS USD 13158536.94000000 0.338650252947 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 20111.00000000 NS USD 3929287.18000000 0.101124775761 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 29925.00000000 NS USD 6037069.50000000 0.155371005344 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 347345.00000000 NS USD 29649369.20000000 0.763061001773 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 20515.00000000 NS USD 6786977.45000000 0.174670758661 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 43112.00000000 NS USD 7112186.64000000 0.183040395419 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 111416.00000000 NS USD 9113828.80000000 0.234554984532 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 13.00000000 NS USD 5477004.00000000 0.140957068285 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 82616.00000000 NS USD 6344908.80000000 0.163293607780 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 89570.00000000 NS USD 17389119.80000000 0.447529223472 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 57409.00000000 NS USD 14031333.69000000 0.361112692465 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 69236.00000000 NS USD 3978300.56000000 0.102386192103 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 201580.00000000 NS USD 14947157.00000000 0.384682470549 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 35786.00000000 NS USD 1370245.94000000 0.035264873009 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 561651.00000000 NS USD 17927899.92000000 0.461395356520 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 30494.00000000 NS USD 7698210.30000000 0.198122395918 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 86310.00000000 NS USD 19377458.10000000 0.498701422275 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 31418.00000000 NS USD 7955665.96000000 0.204748316777 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 141159.00000000 NS USD 40713078.78000000 1.047798436100 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 51074.00000000 NS USD 3626254.00000000 0.093325864414 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 115124.00000000 NS USD 9003848.04000000 0.231724501754 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 31385.00000000 NS USD 7451426.70000000 0.191771132936 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 157583.00000000 NS USD 13248002.81000000 0.340952761170 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 153339.00000000 NS USD 9560686.65000000 0.246055391046 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 19408.00000000 NS USD 4179900.96000000 0.107574612880 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 81568.00000000 NS USD 6667368.32000000 0.171592478582 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 69121.00000000 NS USD 11154055.77000000 0.287062598609 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 83749.00000000 NS USD 5387573.17000000 0.138655461858 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 770769.00000000 NS USD 34861881.87000000 0.897211078049 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 362682.00000000 NS USD 99958786.02000000 2.572555621063 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 44243.00000000 NS USD 5583909.03000000 0.143708393574 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 63727.00000000 NS USD 10217987.18000000 0.262971784697 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 32373.00000000 NS USD 4110723.54000000 0.105794251516 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 40458.00000000 NS USD 6220012.92000000 0.160079267041 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 33108.00000000 NS USD 16061021.88000000 0.413349078780 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 189149.00000000 NS USD 25071699.95000000 0.645249359301 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 54455.00000000 NS USD 2818046.25000000 0.072525697935 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 28670.00000000 NS USD 7293074.60000000 0.187695757462 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 190097.00000000 NS USD 11759400.42000000 0.302641847258 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5571.00000000 NS USD 10450137.51000000 0.268946443455 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 174309.00000000 NS USD 18555193.05000000 0.477539474830 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 17666.00000000 NS USD 4681490.00000000 0.120483590227 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 159097.00000000 NS USD 14866023.68000000 0.382594410192 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 17814.00000000 NS USD 1067058.60000000 0.027461994175 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 9041.00000000 NS USD 6302661.92000000 0.162206335186 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 27795.00000000 NS USD 3255350.40000000 0.083780228867 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 29005.00000000 NS USD 3365450.15000000 0.086613773991 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 14529.00000000 NS USD 5849084.82000000 0.150533000958 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 29403.00000000 NS USD 2364001.20000000 0.060840320470 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 17025706.40000000 NS USD 17020598.69000000 0.438044904077 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 196217.00000000 NS USD 7909507.27000000 0.203560369202 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 79905.00000000 NS USD 8085586.95000000 0.208091984567 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 117510.00000000 NS USD 35397537.30000000 0.910996793565 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 83795.00000000 NS USD 7656349.15000000 0.197045050534 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 47077.00000000 NS USD 2292179.13000000 0.058991895961 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 536017.00000000 NS USD 33077609.07000000 0.851290742239 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 199090.00000000 NS USD 5893064.00000000 0.151664856308 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 240503.00000000 NS USD 24687632.95000000 0.635364948345 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 20065.00000000 NS USD 4508003.55000000 0.116018714653 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 59477.00000000 NS USD 10160455.91000000 0.261491150548 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 47261.00000000 NS USD 5346164.32000000 0.137589756940 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 73268.00000000 NS USD 13533332.28000000 0.348296046949 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 83893.00000000 NS USD 2854878.79000000 0.073473626192 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 253607.00000000 NS USD 12378557.67000000 0.318576579233 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 76722.00000000 NS USD 7737413.70000000 0.199131341015 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 153839.00000000 NS USD 20348284.53000000 0.523686769626 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 614188.00000000 NS USD 22227463.72000000 0.572049631769 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 126625.00000000 NS USD 20919716.25000000 0.538393229577 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 32211.00000000 NS USD 7476173.10000000 0.192408010323 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 74038.00000000 NS USD 7459328.50000000 0.191974494950 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 49338.00000000 NS USD 10150800.12000000 0.261242647562 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 38460.00000000 NS USD 7493161.80000000 0.192845234277 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 58236.00000000 NS USD 9115681.08000000 0.234602655113 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 50890.00000000 NS USD 4520558.70000000 0.116341836041 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 218078.00000000 NS USD 61236302.40000000 1.575987466681 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 280664.00000000 NS USD 5141764.48000000 0.132329289318 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 547745.00000000 NS USD 22901218.45000000 0.589389493395 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 212917.00000000 NS USD 20331444.33000000 0.523253367492 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 41071.00000000 NS USD 5267355.75000000 0.135561526728 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 129727.00000000 NS USD 20252979.24000000 0.521233977138 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 10003.00000000 NS USD 3671101.00000000 0.094480054121 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 85430.00000000 NS USD 7697243.00000000 0.198097501327 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 36519.00000000 NS USD 15341997.09000000 0.394844139506 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 71253.00000000 NS USD 4910044.23000000 0.126365699169 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 11069.00000000 NS USD 4567401.47000000 0.117547389210 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 91035.00000000 NS USD 26259956.10000000 0.675830513391 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 26512.00000000 NS USD 6049773.28000000 0.155697951898 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 35112.00000000 NS USD 9893157.12000000 0.254611905290 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 578661.00000000 NS USD 55314204.99000000 1.423575401798 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 89916.00000000 NS USD 24269227.56000000 0.624596798983 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 37814.00000000 NS USD 4556587.00000000 0.117269066246 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 6856.00000000 NS USD 3817489.36000000 0.098247528831 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 101538.00000000 NS USD 25616006.64000000 0.659257725056 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 19230.00000000 NS USD 9191747.70000000 0.236560318052 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 183116.00000000 NS USD 8577153.44000000 0.220743019932 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 62850.00000000 NS USD 3496974.00000000 0.089998693247 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 243075.00000000 NS USD 38420434.50000000 0.988794568962 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 100869.00000000 NS USD 3536467.14000000 0.091015095140 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 20531.00000000 NS USD 7065333.03000000 0.181834563270 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 81240.00000000 NS USD 13018710.00000000 0.335051644012 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 96277.00000000 NS USD 9044261.38000000 0.232764586064 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 204230.00000000 NS USD 18329642.50000000 0.471734669086 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 68592.00000000 NS USD 4414581.12000000 0.113614379756 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 5735.00000000 NS USD 1993600.70000000 0.051307632786 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 100899.00000000 NS USD 19625864.49000000 0.505094449645 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 116958.00000000 NS USD 4458438.96000000 0.114743112280 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 151085.00000000 NS USD 11095682.40000000 0.285560292038 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 127970.00000000 NS USD 3674018.70000000 0.094555144524 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 61010.00000000 NS USD 13639395.60000000 0.351025709852 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 39111.00000000 NS USD 9872398.62000000 0.254077661149 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 32948.00000000 NS USD 5325714.72000000 0.137063462699 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 27870.00000000 NS USD 5089340.70000000 0.130980102366 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 123514.00000000 NS USD 15865373.30000000 0.408313835014 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 192282.00000000 NS USD 16386272.04000000 0.421719769949 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 299493.00000000 NS USD 3965287.32000000 0.102051281236 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 80501.00000000 NS USD 9764771.30000000 0.251307746886 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 38721.00000000 NS USD 4810309.83000000 0.123798918383 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 31994.00000000 NS USD 6744655.14000000 0.173581544788 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 153416.00000000 NS USD 8672606.48000000 0.223199614938 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 180154.00000000 NS USD 17682115.10000000 0.455069798303 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1811.00000000 NS USD 2891804.80000000 0.074423960008 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 121375.00000000 NS USD 11417746.25000000 0.293848979812 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 35349.00000000 NS USD 5791226.67000000 0.149043954173 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 326758.00000000 NS USD 49320852.52000000 1.269329505067 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 32747.00000000 NS USD 7961778.11000000 0.204905620066 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 403437.00000000 NS USD 45882890.01000000 1.180849541152 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 119335.00000000 NS USD 38708693.95000000 0.996213261185 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 520714.00000000 NS USD 22760408.94000000 0.585765596878 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 69831.00000000 NS USD 5741504.82000000 0.147764304531 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 44660.00000000 NS USD 5508364.40000000 0.141764164655 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 46400.00000000 NS USD 6137328.00000000 0.157951274453 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 940828.00000000 NS USD 31621229.08000000 0.813809109270 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 27286.00000000 NS USD 4490184.16000000 0.115560111925 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 38615.00000000 NS USD 3393872.35000000 0.087345252366 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 5729.00000000 NS USD 404295.53000000 0.010405015703 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 17367.00000000 NS USD 8367073.26000000 0.215336362153 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 189986.00000000 NS USD 32728888.22000000 0.842316005565 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 95606.00000000 NS USD 5176108.84000000 0.133213181369 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 172302.00000000 NS USD 10936007.94000000 0.281450884091 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 128908.00000000 NS USD 66945791.64000000 1.722927813024 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 134615.00000000 NS USD 5910944.65000000 0.152125035633 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 22610.00000000 NS USD 2305767.80000000 0.059341616189 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 92311.00000000 NS USD 3452431.40000000 0.088852337628 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 248771.00000000 NS USD 11224547.52000000 0.288876785785 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 63858.00000000 NS USD 16223124.90000000 0.417520988543 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 48318.00000000 NS USD 4168393.86000000 0.107278464278 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 53270.00000000 NS USD 26587589.70000000 0.684262545161 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 361472.00000000 NS USD 58319892.48000000 1.500930265291 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 511998.00000000 NS USD 22896550.56000000 0.589269359816 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 39590.00000000 NS USD 607310.60000000 0.015629844658 Long EC CORP US N 1 N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 21533.00000000 NS USD 6126569.16000000 0.157674383192 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 77554.00000000 NS USD 11788208.00000000 0.303383243836 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 71577.00000000 NS USD 4521519.09000000 0.116366552795 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 101601.00000000 NS USD 12650340.51000000 0.325571226733 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 23685.00000000 NS USD 891266.55000000 0.022937781303 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 28274.00000000 NS USD 4035265.28000000 0.103852245429 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 825305.00000000 NS USD 89314507.10000000 2.298612722613 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 108933.00000000 NS USD 4505468.88000000 0.115953481972 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 68968.00000000 NS USD 19508288.48000000 0.502068494274 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 56818.00000000 NS USD 8977244.00000000 0.231039815842 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 250240.00000000 NS USD 28046899.20000000 0.721819572477 Long EC CORP US N 1 N N N 2022-10-28 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer