0001752724-23-123974.txt : 20230530
0001752724-23-123974.hdr.sgml : 20230530
20230530095138
ACCESSION NUMBER: 0001752724-23-123974
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR S&P 500 ETF TRUST
CENTRAL INDEX KEY: 0000884394
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06125
FILM NUMBER: 23971946
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-4440
MAIL ADDRESS:
STREET 1: 11 WALL STREET
STREET 2: PDR SERVICES LLC C/O NYSE EURONEXT
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR TRUST SERIES 1
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000884394
XXXXXXXX
SPDR S&P 500 ETF TRUST
811-06125
0000884394
549300NZAMSJ8FXPQQ63
11 WALL STREET
PDR SERVICES LLC C/O NYSE EURONEXT
New York
10005
212-656-4440
N/A
549300NZAMSJ8FXPQQ63
2023-09-30
2023-03-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1291194823.64000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7289042.00000000
NS
USD
1393081707.04000000
0.371659064779
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2912782.00000000
NS
USD
287899372.88000000
0.076808424900
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1367253.00000000
NS
USD
166982608.89000000
0.044549145926
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
3961434.00000000
NS
USD
126409358.94000000
0.033724643634
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
585560.00000000
NS
USD
130146565.60000000
0.034721689769
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
555021.00000000
NS
USD
112014338.22000000
0.029884208495
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
622685.00000000
NS
USD
186182815.00000000
0.049671552322
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
44817304.00000000
NS
USD
2342824566.60000000
0.625040141554
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1275826.00000000
NS
USD
282008579.04000000
0.075236825102
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
578256.00000000
NS
USD
69431197.92000000
0.018523489293
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
10909467.00000000
NS
USD
2179493317.26000000
0.581465138686
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3069929.00000000
NS
USD
1368666446.07000000
0.365145338403
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
7664376.00000000
NS
USD
420161092.32000000
0.112094414734
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2075202.00000000
NS
USD
407237640.48000000
0.108646578186
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1636476.00000000
NS
USD
1094998821.12000000
0.292133789235
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
561890.00000000
NS
USD
178681020.00000000
0.047670154917
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
24108186.00000000
NS
USD
364033608.60000000
0.097120211856
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7961965.00000000
NS
USD
1544541590.35000000
0.412066916162
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2439044.00000000
NS
USD
513321200.24000000
0.136948519421
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2678787.00000000
NS
USD
24993082.71000000
0.006667882938
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
6870141.00000000
NS
USD
1963554999.21000000
0.523855141418
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2349417.00000000
NS
USD
92285099.76000000
0.024620662016
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3715624.00000000
NS
USD
222937440.00000000
0.059477286964
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2505430.00000000
NS
USD
364114141.90000000
0.097141697265
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5596438.00000000
NS
USD
509219893.62000000
0.135854335372
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
15214737.00000000
NS
USD
558076553.16000000
0.148888761351
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3483580.00000000
NS
USD
131226458.60000000
0.035009793489
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1428730.00000000
NS
USD
62035456.60000000
0.016550385857
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
511297.00000000
NS
USD
228733825.92000000
0.061023699755
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
5146941.00000000
NS
USD
368984200.29000000
0.098440975934
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1733356.00000000
NS
USD
190877162.72000000
0.050923953294
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1539976.00000000
NS
USD
257653384.56000000
0.068739123813
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
871068.00000000
NS
USD
487528048.92000000
0.130067186870
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
301288.00000000
NS
USD
514687277.52000000
0.137312973998
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
13229825.00000000
NS
USD
127270916.50000000
0.033954497830
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
6372792.00000000
NS
USD
911691623.52000000
0.243229420393
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
793636.00000000
NS
USD
119616817.92000000
0.031912467485
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
425202.00000000
NS
USD
145606172.88000000
0.038846145036
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2105195.00000000
NS
USD
308390015.55000000
0.082275105751
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2804681.00000000
NS
USD
883670842.67000000
0.235753780485
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
9090679.00000000
NS
USD
508259862.89000000
0.135598209603
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
14876239.00000000
NS
USD
1037171383.08000000
0.276706057012
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6675290.00000000
NS
USD
1343468865.40000000
0.358422897631
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
28522667.00000000
NS
USD
4421013385.00000000
1.179478340532
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6831198.00000000
NS
USD
432551457.36000000
0.115400029516
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7990300.00000000
NS
USD
2234167783.00000000
0.596051692153
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2367137.00000000
NS
USD
151141697.45000000
0.040322962852
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
3027117.00000000
NS
USD
400608663.78000000
0.106878039220
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10193235.00000000
NS
USD
4817220928.65000000
1.285182208717
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1347584.00000000
NS
USD
213241692.16000000
0.056890566776
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2038444.00000000
NS
USD
105346785.92000000
0.028105377979
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
16912255.00000000
NS
USD
1644716798.75000000
0.438792573444
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
754706.00000000
NS
USD
298682446.56000000
0.079685231809
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9863606.00000000
NS
USD
1293020110.54000000
0.344963717918
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1782135.00000000
NS
USD
98498601.45000000
0.026278356762
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4199398.00000000
NS
USD
586235960.80000000
0.156401385381
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6481817.00000000
NS
USD
529694085.24000000
0.141316627262
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
41570552.00000000
NS
USD
1553907233.76000000
0.414565568074
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2273779.00000000
NS
USD
200388143.27000000
0.053461379576
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4234598.00000000
NS
USD
73131507.46000000
0.019510691678
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4952917.00000000
NS
USD
667801799.11000000
0.178162264898
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1378019.00000000
NS
USD
183634811.94000000
0.048991772788
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
21678891.00000000
NS
USD
1671008918.28000000
0.445807025293
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2906905.00000000
NS
USD
409495707.35000000
0.109249005895
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3333295.00000000
NS
USD
136865092.70000000
0.036514119808
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6467375.00000000
NS
USD
552701867.50000000
0.147454853608
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3408748.00000000
NS
USD
333000592.12000000
0.088840940206
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3493608.00000000
NS
USD
400332540.72000000
0.106804372588
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
6916610.00000000
NS
USD
165721975.60000000
0.044212822660
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
408460.00000000
NS
USD
159826313.40000000
0.042639924036
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
15493484.00000000
NS
USD
760730064.40000000
0.202954516490
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
19293186.00000000
NS
USD
3074755052.82000000
0.820311243469
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1204671.00000000
NS
USD
283145871.84000000
0.075540242465
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
698629.00000000
NS
USD
88795745.90000000
0.023689740315
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3411028.00000000
NS
USD
187981753.08000000
0.050151489458
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2118111.00000000
NS
USD
140049499.32000000
0.037363684898
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2415825.00000000
NS
USD
693849098.25000000
0.185111401327
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4363685.00000000
NS
USD
189165744.75000000
0.050467365572
Long
EC
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4278689.00000000
NS
USD
2466107978.93000000
0.657930816593
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4840803.00000000
NS
USD
2405249786.61000000
0.641694512055
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1621029.00000000
NS
USD
157288443.87000000
0.041962848018
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
428558.00000000
NS
USD
153432335.16000000
0.040934080107
Long
EC
CORP
BM
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1963582.00000000
NS
USD
126199415.14000000
0.033668632909
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1702127.00000000
NS
USD
182995673.77000000
0.048821257668
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5613898.00000000
NS
USD
342054805.14000000
0.091256505874
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2448006.00000000
NS
USD
121714858.32000000
0.032472201870
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
5910227.00000000
NS
USD
262236771.99000000
0.069961921785
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3435559.00000000
NS
USD
325656637.61000000
0.086881652929
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6397137.00000000
NS
USD
733303814.31000000
0.195637490929
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
4028726.00000000
NS
USD
273429633.62000000
0.072948055667
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6020367.00000000
NS
USD
632800775.37000000
0.168824372021
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13589508.00000000
NS
USD
1666617261.12000000
0.444635378874
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3224099.00000000
NS
USD
446021855.66000000
0.118993785438
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11904195.00000000
NS
USD
718299126.30000000
0.191634403182
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1680188.00000000
NS
USD
102793901.84000000
0.027424296241
Long
EC
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
13224521.00000000
NS
USD
394884197.06000000
0.105350813691
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
580118.00000000
NS
USD
143225333.02000000
0.038210962827
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
21095072.00000000
NS
USD
989147926.08000000
0.263893920419
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7818292.00000000
NS
USD
270356537.36000000
0.072128186971
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4520350.00000000
NS
USD
877761563.00000000
0.234177248868
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2221415.00000000
NS
USD
209568291.10000000
0.055910543282
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
16326532.00000000
NS
USD
185795934.16000000
0.049568336717
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4392872.00000000
NS
USD
558334031.20000000
0.148957453695
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2306485.00000000
NS
USD
112579532.85000000
0.030034996282
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2455028.00000000
NS
USD
560261939.88000000
0.149471798786
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5959981.00000000
NS
USD
401941118.64000000
0.107233523701
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
604560.00000000
NS
USD
49035861.60000000
0.013082235141
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3707901.00000000
NS
USD
170118497.88000000
0.045385767040
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
964531.00000000
NS
USD
102944393.63000000
0.027464445816
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
45891975.00000000
NS
USD
1739764772.25000000
0.464150340157
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1121068.00000000
NS
USD
113866876.76000000
0.030378445651
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1081955.00000000
NS
USD
117814079.95000000
0.031431516579
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2550944.00000000
NS
USD
340755099.52000000
0.090909758534
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
4936081.00000000
NS
USD
80951728.40000000
0.021597041664
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1561826.00000000
NS
USD
175486769.36000000
0.046817963549
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2930662.00000000
NS
USD
486607118.48000000
0.129821492634
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1712329.00000000
NS
USD
524006920.58000000
0.139799353517
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3328249.00000000
NS
USD
113326878.45000000
0.030234379969
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
7981482.00000000
NS
USD
221805384.78000000
0.059175266930
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
10841153.00000000
NS
USD
454135899.17000000
0.121158524094
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2760157.00000000
NS
USD
426361451.79000000
0.113748603279
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
942299.00000000
NS
USD
435982901.32000000
0.116315501485
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
803326.00000000
NS
USD
169381287.10000000
0.045189087213
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
14511603.00000000
NS
USD
1169925433.86000000
0.312123395499
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
529413.00000000
NS
USD
160946846.13000000
0.042938869995
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
14450522.00000000
NS
USD
492762800.20000000
0.131463761640
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7792498.00000000
NS
USD
469965554.38000000
0.125381704128
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
17589964.00000000
NS
USD
1723992371.64000000
0.459942435029
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
15574373.00000000
NS
USD
174432977.60000000
0.046536823356
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1482823.00000000
NS
USD
311808020.44000000
0.083186992321
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
8628002.00000000
NS
USD
211731169.08000000
0.056487575629
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
15025124.00000000
NS
USD
2739080105.20000000
0.730756814269
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9883995.00000000
NS
USD
1838521909.95000000
0.490497671583
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3918147.00000000
NS
USD
750403513.44000000
0.200199504883
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1447702.00000000
NS
USD
248367755.12000000
0.066261818759
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12342713.00000000
NS
USD
937305625.22000000
0.250062957772
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6008412.00000000
NS
USD
379791722.52000000
0.101324305451
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
64976833.00000000
NS
USD
6740046887.09000000
1.798171284545
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1526640.00000000
NS
USD
82621756.80000000
0.022042587098
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2527447.00000000
NS
USD
622914587.62000000
0.166186844534
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5083877.00000000
NS
USD
515403450.26000000
0.137504041105
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5976886.00000000
NS
USD
500743509.08000000
0.133592928066
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
10054377.00000000
NS
USD
1254484618.29000000
0.334682867241
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1681526.00000000
NS
USD
37783889.22000000
0.010080331153
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17727409.00000000
NS
USD
3996821633.14000000
1.066308589622
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
14046833.00000000
NS
USD
223766049.69000000
0.059698351027
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
11857370.00000000
NS
USD
825035804.60000000
0.220110589348
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5076181.00000000
NS
USD
844879565.64000000
0.225404689208
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2554188.00000000
NS
USD
87583106.52000000
0.023366221302
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1306602.00000000
NS
USD
110198812.68000000
0.029399846005
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
15600642.00000000
NS
USD
780500119.26000000
0.208228952342
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2285594.00000000
NS
USD
295298744.80000000
0.078782496940
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
5983230.00000000
NS
USD
476624101.80000000
0.127158132240
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1595689.00000000
NS
USD
349439934.11000000
0.093226778050
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2605505.00000000
NS
USD
1198037254.05000000
0.319623323715
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2767187.00000000
NS
USD
290859025.57000000
0.077598028083
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
10906685.00000000
NS
USD
314766929.10000000
0.083976397006
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1164867.00000000
NS
USD
183315119.79000000
0.048906482395
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2822137.00000000
NS
USD
526257997.08000000
0.140399916271
Long
EC
CORP
NL
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
1.00000000
NS
USD
27.34000000
0.000000007294
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1480512.00000000
NS
USD
136295934.72000000
0.036362274642
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3441023.00000000
NS
USD
250540884.63000000
0.066841586103
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2103149.00000000
NS
USD
196160707.23000000
0.052333545568
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1573117.00000000
NS
USD
437373719.51000000
0.116686556668
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6915780.00000000
NS
USD
781690613.40000000
0.208546563245
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4159583.00000000
NS
USD
293624963.97000000
0.078335950399
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
25737022.00000000
NS
USD
3826837801.18000000
1.020958749986
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1723280.00000000
NS
USD
134932824.00000000
0.035998611511
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
678496.00000000
NS
USD
73284352.96000000
0.019551469196
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3807668.00000000
NS
USD
288202390.92000000
0.076889266821
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2478722.00000000
NS
USD
1171766251.06000000
0.312614505529
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6596998.00000000
NS
USD
1319201690.06000000
0.351948678893
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
986700.00000000
NS
USD
336306828.00000000
0.089723008020
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1383361.00000000
NS
USD
74272652.09000000
0.019815136667
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1541490.00000000
NS
USD
368231131.20000000
0.098240065283
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2376796.00000000
NS
USD
155204778.80000000
0.041406948814
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
817007.00000000
NS
USD
188753127.21000000
0.050357283695
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
447353.00000000
NS
USD
52192674.51000000
0.013924438529
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1477062.00000000
NS
USD
287864613.18000000
0.076799151389
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
453464.00000000
NS
USD
160816472.96000000
0.042904087850
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2485022.00000000
NS
USD
526824664.00000000
0.140551096849
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1612272.00000000
NS
USD
74019407.52000000
0.019747573767
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
81208134.00000000
NS
USD
23412305032.20000000
6.246148627624
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
759201.00000000
NS
USD
242154750.96000000
0.064604256748
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1392897.00000000
NS
USD
96318827.55000000
0.025696816767
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
789944.00000000
NS
USD
263951888.16000000
0.070419496146
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5479544.00000000
NS
USD
122248626.64000000
0.032614605459
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
2451512.00000000
NS
USD
178837800.40000000
0.047711982224
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3169861.00000000
NS
USD
188036154.52000000
0.050166003171
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3095030.00000000
NS
USD
766143726.20000000
0.204398822644
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5071431.00000000
NS
USD
1036296210.54000000
0.276472570486
Long
EC
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2291073.00000000
NS
USD
328883529.15000000
0.087742552534
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1022044.00000000
NS
USD
141890368.52000000
0.037854808801
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2023351.00000000
NS
USD
402424280.39000000
0.107362426007
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6096725.00000000
NS
USD
635827450.25000000
0.169631855997
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9197514.00000000
NS
USD
1129730644.62000000
0.301399862413
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
7919294.00000000
NS
USD
494401524.42000000
0.131900955459
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1247149.00000000
NS
USD
365975874.05000000
0.097638387177
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
3597971.00000000
NS
USD
552576386.18000000
0.147421376555
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
3561136.00000000
NS
USD
279549176.00000000
0.074580683090
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2788175.00000000
NS
USD
186696198.00000000
0.049808517329
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
796450.00000000
NS
USD
78713153.50000000
0.020999814201
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3678207.00000000
NS
USD
1050017752.29000000
0.280133328752
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
431502.00000000
NS
USD
89329544.04000000
0.023832151859
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2508235.00000000
NS
USD
461465075.30000000
0.123113868660
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
8659263.00000000
NS
USD
424477072.26000000
0.113245871293
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1718318.00000000
NS
USD
215803557.62000000
0.057574044649
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1636278.00000000
NS
USD
48973800.54000000
0.013065677924
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1220076.00000000
NS
USD
96678822.24000000
0.025792859439
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1767412.00000000
NS
USD
399240696.68000000
0.106513080460
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2704466.00000000
NS
USD
141768107.72000000
0.037822190948
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1178642.00000000
NS
USD
273892827.96000000
0.073071630884
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26837304.00000000
NS
USD
7454597932.08000000
1.988805740353
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2190410.00000000
NS
USD
171443390.70000000
0.045739234050
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
19407424.00000000
NS
USD
3166515299.84000000
0.844791880476
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
7475040.00000000
NS
USD
450146908.80000000
0.120094304800
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4994375.00000000
NS
USD
1924682293.75000000
0.513484325921
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
10182075.00000000
NS
USD
127479579.00000000
0.034010166718
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1729727.00000000
NS
USD
206356431.10000000
0.055053653928
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4068035.00000000
NS
USD
663781270.95000000
0.177089631665
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2219911.00000000
NS
USD
239173211.14000000
0.063808814316
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
56643770.00000000
NS
USD
5890952080.00000000
1.571642014713
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
3258385.00000000
NS
USD
832615119.05000000
0.222132668100
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1661557.00000000
NS
USD
121659203.54000000
0.032457353779
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1846856.00000000
NS
USD
220828571.92000000
0.058914663871
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3423793.00000000
NS
USD
517540549.88000000
0.138074196065
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
681730.00000000
NS
USD
578775135.40000000
0.154410918220
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2214195.00000000
NS
USD
137855780.70000000
0.036778424603
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
14008941.00000000
NS
USD
1041004405.71000000
0.277728665807
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
4716078.00000000
NS
USD
631199879.52000000
0.168397270401
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
4997885.00000000
NS
USD
358698206.45000000
0.095696784527
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1713130.00000000
NS
USD
398388381.50000000
0.106285692030
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
19929507.00000000
NS
USD
1995541535.91000000
0.532388801903
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
5431810.00000000
NS
USD
1930682546.40000000
0.515085128140
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1674622.00000000
NS
USD
169002852.24000000
0.045088124904
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1559005.00000000
NS
USD
259792593.20000000
0.069309841438
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5012872.00000000
NS
USD
830281989.36000000
0.221510214447
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
858615.00000000
NS
USD
279711008.55000000
0.074623858256
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5402070.00000000
NS
USD
899714758.50000000
0.240034122925
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2478266.00000000
NS
USD
184184729.12000000
0.049138484717
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
15298765.00000000
NS
USD
2255802899.25000000
0.601823706122
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
42460337.00000000
NS
USD
2633814704.11000000
0.702673148879
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
7061685.00000000
NS
USD
469319585.10000000
0.125209366542
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1195018.00000000
NS
USD
96282600.26000000
0.025687151720
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
7098169.00000000
NS
USD
104697992.75000000
0.027932287010
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1724509.00000000
NS
USD
521043149.26000000
0.139008651527
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1602294.00000000
NS
USD
129112850.52000000
0.034445905816
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5682005.50000000
NS
USD
415922802.60000000
0.110963685082
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
44925311.00000000
NS
USD
4926509604.26000000
1.314339240040
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
8304658.00000000
NS
USD
292988334.24000000
0.078166104503
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
4094318.00000000
NS
USD
50933315.92000000
0.013588455339
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3111393.00000000
NS
USD
83820927.42000000
0.022362512791
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1365457.00000000
NS
USD
152016327.81000000
0.040556304730
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3177565.00000000
NS
USD
195038939.70000000
0.052034270178
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
7800581.00000000
NS
USD
128631580.69000000
0.034317508254
Long
EC
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1807931.00000000
NS
USD
204404678.86000000
0.054532947635
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1330615.00000000
NS
USD
206458223.40000000
0.055080811008
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1344880.00000000
NS
USD
56431164.80000000
0.015055221691
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2729623.00000000
NS
USD
227131929.83000000
0.060596331281
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
7769574.00000000
NS
USD
664997838.66000000
0.177414198713
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3865241.00000000
NS
USD
369787606.47000000
0.098655315975
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
677353.00000000
NS
USD
240500956.18000000
0.064163042268
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
4429716.00000000
NS
USD
304985946.60000000
0.081366937137
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1982807.00000000
NS
USD
27739469.93000000
0.007400589211
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12644550.00000000
NS
USD
990826938.00000000
0.264341862558
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2022644.00000000
NS
USD
146176481.88000000
0.038998297281
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
8295634.00000000
NS
USD
448047192.34000000
0.119534123261
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1558680.00000000
NS
USD
162913233.60000000
0.043463480809
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19655842.00000000
NS
USD
6069134334.34000000
1.619179104371
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1603387.00000000
NS
USD
407917686.67000000
0.108828007121
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
565826.00000000
NS
USD
417042053.30000000
0.111262289009
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4858479.00000000
NS
USD
1678507324.92000000
0.447807518720
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2992637.00000000
NS
USD
628723107.33000000
0.167736494488
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
6654128.00000000
NS
USD
129955119.84000000
0.034670614120
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3494744.00000000
NS
USD
120289088.48000000
0.032091821966
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3822619.00000000
NS
USD
976564475.93000000
0.260536792627
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1966503.00000000
NS
USD
205892864.10000000
0.054929979289
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2703378.00000000
NS
USD
447490160.34000000
0.119385513175
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9204548.00000000
NS
USD
3345024788.68000000
0.892416272744
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2229429.00000000
NS
USD
301463389.38000000
0.080427157140
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
77762834.00000000
NS
USD
1496934554.50000000
0.399365876207
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
6467472.00000000
NS
USD
210451538.88000000
0.056146184194
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4558949.00000000
NS
USD
2924748141.46000000
0.780291029217
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5825361.00000000
NS
USD
1408281021.75000000
0.375714076816
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
76142949.00000000
NS
USD
2177688341.40000000
0.580983590736
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2494036.00000000
NS
USD
63747560.16000000
0.017007156487
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
609785.00000000
NS
USD
185344150.75000000
0.049447805812
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
4498590.00000000
NS
USD
60506035.50000000
0.016142352924
Long
EC
CORP
BM
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
698536.00000000
NS
USD
146091819.04000000
0.038975710155
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3140878.00000000
NS
USD
125258214.64000000
0.033417530840
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
29340924.00000000
NS
USD
6087068093.04000000
1.623963636357
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
15199195.00000000
NS
USD
547930979.75000000
0.146182032588
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2196709.00000000
NS
USD
120775060.82000000
0.032221474107
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11118723.00000000
NS
USD
3281357531.76000000
0.875430540288
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
2738579.00000000
NS
USD
146240118.60000000
0.039015274866
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
45132502.00000000
NS
USD
1474478840.34000000
0.393374935632
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1201560.00000000
NS
USD
125971550.40000000
0.033607841071
Long
EC
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2504116.00000000
NS
USD
153051569.92000000
0.040832496078
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5163536.00000000
NS
USD
193942412.16000000
0.051741728543
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3171535.00000000
NS
USD
167805916.85000000
0.044768795545
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
17536159.00000000
NS
USD
283559691.03000000
0.075650644929
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2588741.00000000
NS
USD
127133070.51000000
0.033917722018
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1400195.00000000
NS
USD
164536914.45000000
0.043896661220
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2739602.00000000
NS
USD
64435439.04000000
0.017190675099
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1328694.00000000
NS
USD
23159136.42000000
0.006178605992
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2700110.00000000
NS
USD
453240464.60000000
0.120919631879
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
19021523.00000000
NS
USD
1926119418.98000000
0.513867735319
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2533245.00000000
NS
USD
578821150.05000000
0.154423194429
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4767742.00000000
NS
USD
138645937.36000000
0.036989229816
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
42860162.00000000
NS
USD
540038041.20000000
0.144076282333
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3049892.00000000
NS
USD
117085353.88000000
0.031237100381
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1177824.00000000
NS
USD
307494511.68000000
0.082036195047
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
389351.00000000
NS
USD
128435214.37000000
0.034265119853
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1399321.00000000
NS
USD
470325781.31000000
0.125477808760
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
3954358.33000000
NS
USD
324376013.73000000
0.086539996391
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
22899201.00000000
NS
USD
685602077.94000000
0.182911185905
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
21518442.00000000
NS
USD
376787919.42000000
0.100522923417
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1139428.00000000
NS
USD
127513387.48000000
0.034019186454
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1727444.00000000
NS
USD
193611923.52000000
0.051653557764
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3694316.00000000
NS
USD
1208447706.76000000
0.322400719397
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2520965.00000000
NS
USD
94611816.45000000
0.025241404751
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
15593276.00000000
NS
USD
637920921.16000000
0.170190371292
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2214677.00000000
NS
USD
1029204695.44000000
0.274580631301
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6867870.00000000
NS
USD
202327450.20000000
0.053978765596
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5529755.00000000
NS
USD
427062978.65000000
0.113935763024
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1523943.00000000
NS
USD
256113860.58000000
0.068328395541
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
417346.00000000
NS
USD
173236151.14000000
0.046217523059
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6463279.00000000
NS
USD
351149948.07000000
0.093682991196
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2572686.00000000
NS
USD
578262632.22000000
0.154274187940
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4206900.00000000
NS
USD
488757642.00000000
0.130395228945
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3926028.00000000
NS
USD
141572569.68000000
0.037770023523
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4389293.00000000
NS
USD
122724632.28000000
0.032741598592
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
5891753.00000000
NS
USD
236023625.18000000
0.062968539000
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
11863569.00000000
NS
USD
1134157196.40000000
0.302580818337
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
3544714.00000000
NS
USD
127822386.84000000
0.034101624126
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2950103.00000000
NS
USD
1218038526.64000000
0.324959445945
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5529526.00000000
NS
USD
1090533117.72000000
0.290942388084
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
16640364.00000000
NS
USD
871622266.32000000
0.232539351212
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7178039.00000000
NS
USD
415895579.66000000
0.110956422298
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3044294.00000000
NS
USD
741133374.30000000
0.197726332473
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3470634.00000000
NS
USD
154165562.28000000
0.041129697137
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6161955.00000000
NS
USD
397569336.60000000
0.106067179749
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3799858.00000000
NS
USD
297376887.08000000
0.079336922723
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
645376.00000000
NS
USD
94024829.44000000
0.025084802994
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
8387788.00000000
NS
USD
809169908.36000000
0.215877740601
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24281899.00000000
NS
USD
5146305674.06000000
1.372978443564
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
61238384.00000000
NS
USD
2498526067.20000000
0.666579610348
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1013011.00000000
NS
USD
214079614.63000000
0.057114115388
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3793646.00000000
NS
USD
402619649.98000000
0.107414548491
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1715811.00000000
NS
USD
127296018.09000000
0.033961194662
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2815727.00000000
NS
USD
243250655.53000000
0.064896632181
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1079862.00000000
NS
USD
234869985.00000000
0.062660760333
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
45818574.00000000
NS
USD
1781884342.86000000
0.475387384003
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
631100.00000000
NS
USD
168812939.00000000
0.045037458114
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
16766424.00000000
NS
USD
1557936118.08000000
0.415640430640
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1751681.00000000
NS
USD
112598054.68000000
0.030039937705
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2474891.00000000
NS
USD
90531512.78000000
0.024152824061
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
15981866.00000000
NS
USD
1565104137.38000000
0.417552780315
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6737790.00000000
NS
USD
557417366.70000000
0.148712897565
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
982248.00000000
NS
USD
108066924.96000000
0.028831081523
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
891303.00000000
NS
USD
159480845.79000000
0.042547757031
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2564357.00000000
NS
USD
147245378.94000000
0.039283467404
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
6134850.00000000
NS
USD
1303226185.50000000
0.347686587836
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2355794.00000000
NS
USD
490382079.04000000
0.130828611099
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2253035.00000000
NS
USD
710359405.15000000
0.189516171837
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1517389.00000000
NS
USD
47509449.59000000
0.012675005000
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
6252211.00000000
NS
USD
107287940.76000000
0.028623257001
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2888402.00000000
NS
USD
320063825.62000000
0.085389551451
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1528274.00000000
NS
USD
232205951.56000000
0.061950025154
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2854984.00000000
NS
USD
215551292.00000000
0.057506742922
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1764182.00000000
NS
USD
282463180.02000000
0.075358107704
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
3471673.00000000
NS
USD
455309913.95000000
0.121471738483
Long
EC
CORP
CH
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
657337.00000000
NS
USD
79938752.57000000
0.021326790718
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
9136001.00000000
NS
USD
417972045.75000000
0.111510400892
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1155166.00000000
NS
USD
509070104.54000000
0.135814373273
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
7107124.00000000
NS
USD
359691545.64000000
0.095961796631
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2761887.00000000
NS
USD
259313570.43000000
0.069182043367
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1739722.00000000
NS
USD
205252401.56000000
0.054759110841
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
19546820.00000000
NS
USD
872179108.40000000
0.232687910630
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
10949720.00000000
NS
USD
357179866.40000000
0.095291707897
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2764297.00000000
NS
USD
156901497.72000000
0.041859614989
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
12538307.00000000
NS
USD
1305613907.91000000
0.348323606235
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6233398.00000000
NS
USD
543178301.72000000
0.144914069724
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
904090.00000000
NS
USD
158631631.40000000
0.042321195858
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
5338939.00000000
NS
USD
162143577.43000000
0.043258144904
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3566858.00000000
NS
USD
399381090.26000000
0.106550535942
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3067557.00000000
NS
USD
405162928.56000000
0.108093067585
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1541647.00000000
NS
USD
107915290.00000000
0.028790626963
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2510144.00000000
NS
USD
146291192.32000000
0.039028900780
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2776841.00000000
NS
USD
255358298.36000000
0.068126819749
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
965104.00000000
NS
USD
221414159.68000000
0.059070892324
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
7981575.00000000
NS
USD
362682768.00000000
0.096759822259
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1161092.00000000
NS
USD
148886827.16000000
0.039721387956
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14253326.00000000
NS
USD
1251442022.80000000
0.333871135819
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
10932775.00000000
NS
USD
110967666.25000000
0.029604967785
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
557632.00000000
NS
USD
304283053.44000000
0.081179412878
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
2757498.00000000
NS
USD
84020964.06000000
0.022415880394
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2590583.00000000
NS
USD
529100671.92000000
0.141158311035
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
4417557.00000000
NS
USD
257013466.26000000
0.068568400563
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5677337.00000000
NS
USD
1299201799.08000000
0.346612925261
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2136845.00000000
NS
USD
154899894.05000000
0.041325608875
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
488226.00000000
NS
USD
244376642.04000000
0.065197033149
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
12188063.00000000
NS
USD
1554953077.54000000
0.414844587832
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2296129.00000000
NS
USD
162175591.27000000
0.043266685849
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1472046.00000000
NS
USD
780361025.52000000
0.208191843643
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
204688.00000000
NS
USD
503153807.20000000
0.134235969418
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4701548.00000000
NS
USD
387031431.36000000
0.103255781116
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1158861.00000000
NS
USD
355190896.50000000
0.094761072336
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2309252.00000000
NS
USD
608903567.36000000
0.162448856547
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
231100.00000000
NS
USD
110701522.00000000
0.029533963390
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4556080.00000000
NS
USD
384533152.00000000
0.102589267324
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1510821.00000000
NS
USD
603074418.57000000
0.160893702979
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4667505.00000000
NS
USD
351043051.05000000
0.093654472233
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
7286997.00000000
NS
USD
175470887.76000000
0.046813726511
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1576891.00000000
NS
USD
728082112.52000000
0.194244397621
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3464256.00000000
NS
USD
241424000.64000000
0.064409300502
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2004955.00000000
NS
USD
271009767.35000000
0.072302461636
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
32815.00000000
NS
USD
182851414.85000000
0.048782770955
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2867032.00000000
NS
USD
345334004.40000000
0.092131360610
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1493989.00000000
NS
USD
531934783.45000000
0.141914421201
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
10218341.00000000
NS
USD
189652408.96000000
0.050597202296
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1703787.00000000
NS
USD
326888573.82000000
0.087210320126
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1363363.00000000
NS
USD
661858201.98000000
0.176576577756
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2624019.00000000
NS
USD
113121459.09000000
0.030179576315
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1953436.00000000
NS
USD
315440845.28000000
0.084156190521
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
7096571.00000000
NS
USD
350357710.27000000
0.093471630758
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
3560126.00000000
NS
USD
157535575.50000000
0.042028780052
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
3852324.00000000
NS
USD
262612927.08000000
0.070062275876
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2660462.00000000
NS
USD
235211445.42000000
0.062751858263
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1662794.00000000
NS
USD
642254182.50000000
0.171346438340
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
162252739.00000000
NS
USD
26755476661.10000000
7.138070497471
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
7150887.00000000
NS
USD
1802309559.48000000
0.480836609894
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
950315.00000000
NS
USD
316264832.00000000
0.084376021226
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1172792.00000000
NS
USD
963648002.64000000
0.257090817880
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1146529.00000000
NS
USD
153910052.96000000
0.041061530026
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
511728.00000000
NS
USD
129625819.68000000
0.034582760415
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4008694.00000000
NS
USD
169848364.78000000
0.045313698463
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4520395.00000000
NS
USD
1006375538.85000000
0.268490060342
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1259831.00000000
NS
USD
190284874.24000000
0.050765937162
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4007953.00000000
NS
USD
331618031.22000000
0.088472087979
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3119051.00000000
NS
USD
306633903.81000000
0.081806594217
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3679262.00000000
NS
USD
201145253.54000000
0.053663368370
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
491451.00000000
NS
USD
338516363.31000000
0.090312488036
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1333530.00000000
NS
USD
270493225.20000000
0.072164653802
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7476444.00000000
NS
USD
199172468.16000000
0.053137050664
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6461743.00000000
NS
USD
935918856.12000000
0.249692982843
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3682049.00000000
NS
USD
494204616.78000000
0.131848422640
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
242637.00000000
NS
USD
371285563.77000000
0.099054954709
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4232546.00000000
NS
USD
157620013.04000000
0.042051307070
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2521253.00000000
NS
USD
432167976.73000000
0.115297721050
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1149123.00000000
NS
USD
410937876.03000000
0.109633760831
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
8644471.00000000
NS
USD
334281693.57000000
0.089182724155
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
8060207.00000000
NS
USD
242854036.91000000
0.064790818643
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1461071.00000000
NS
USD
238052298.03000000
0.063509766876
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6995599.00000000
NS
USD
244286317.08000000
0.065172935431
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3565657.00000000
NS
USD
204846994.65000000
0.054650952682
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
422528.00000000
NS
USD
1120717492.48000000
0.298995251342
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2447524.00000000
NS
USD
276325459.60000000
0.073720630577
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2951348.00000000
NS
USD
331111732.12000000
0.088337012879
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
9220193.00000000
NS
USD
325288409.04000000
0.086783413547
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
27659828.00000000
NS
USD
2942729100.92000000
0.785088153853
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1007917.00000000
NS
USD
726748473.68000000
0.193888597268
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5965098.00000000
NS
USD
131053203.06000000
0.034963570793
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
538386.00000000
NS
USD
201011796.96000000
0.053627763605
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3604003.00000000
NS
USD
82567708.73000000
0.022028167660
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
9111792.00000000
NS
USD
684751168.80000000
0.182684172591
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1281557.00000000
NS
USD
187837809.49000000
0.050113086872
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1240259.00000000
NS
USD
175471843.32000000
0.046813981444
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1080611.00000000
NS
USD
206699272.08000000
0.055145120177
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3591430.00000000
NS
USD
1238217321.10000000
0.330342929081
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
807618.00000000
NS
USD
279815408.46000000
0.074651711018
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
591158.00000000
NS
USD
78044679.16000000
0.020821472510
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
649736.00000000
NS
USD
201177757.68000000
0.053672040122
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
8603748.00000000
NS
USD
2954699138.16000000
0.788281629744
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
1638029.00000000
NS
USD
156464530.08000000
0.041743036770
Long
EC
CORP
BM
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2313841.00000000
NS
USD
442660921.71000000
0.118097124774
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2870069.00000000
NS
USD
302046061.56000000
0.080582607748
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1476440.00000000
NS
USD
120388917.60000000
0.032118455291
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
31999724.00000000
NS
USD
4169884034.44000000
1.112479758112
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
9890623.00000000
NS
USD
312939311.72000000
0.083488808544
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
97259360.00000000
NS
USD
10045919294.40000000
2.680142127297
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
9428910.00000000
NS
USD
276738508.50000000
0.073830827537
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1974221.00000000
NS
USD
199514774.26000000
0.053228374212
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2113617.00000000
NS
USD
231525606.18000000
0.061768516398
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2116987.00000000
NS
USD
122827585.74000000
0.032769065457
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1964640.00000000
NS
USD
129096494.40000000
0.034441542181
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1824141.00000000
NS
USD
521941464.33000000
0.139248312229
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
274415.00000000
NS
USD
192828676.35000000
0.051444595929
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
903941.00000000
NS
USD
452042815.28000000
0.120600112052
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4868228.00000000
NS
USD
309327207.12000000
0.082525138280
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2719531.00000000
NS
USD
219466151.70000000
0.058551184958
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
557224.00000000
NS
USD
55844989.28000000
0.014898836431
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5505743.00000000
NS
USD
223312936.08000000
0.059577465239
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
23195339.00000000
NS
USD
1607668946.09000000
0.428908608848
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
6291503.00000000
NS
USD
196483638.69000000
0.052419700173
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6509778.00000000
NS
USD
1073787881.10000000
0.286474940876
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1281929.00000000
NS
USD
127385284.73000000
0.033985010032
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4166583.00000000
NS
USD
400658621.28000000
0.106891367339
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
5435433.00000000
NS
USD
339442790.85000000
0.090559648838
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
8092704.00000000
NS
USD
407548573.44000000
0.108729531721
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6227513.00000000
NS
USD
335912051.22000000
0.089617685864
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4338721.00000000
NS
USD
743396456.14000000
0.198330098122
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
13604143.00000000
NS
USD
1128735744.71000000
0.301134433925
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13351580.00000000
NS
USD
1324610251.80000000
0.353391624405
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
SPDR S&P 500 ETF TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer