NPORT-P false 0000931151 XXXXXXXX S000002071 C000005429 C000005430 C000005431 C000177207 C000232530 T. Rowe Price U.S. Equity Research Fund, Inc. 811-07225 0000931151 549300D7IR8KMVOUZX05 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price U.S. Equity Research Fund S000002071 F3LBM5TMT300W38DI523 2026-12-31 2026-06-30 N 18533873754.540001 10131047.700000 18523742706.840000 0.000000 0.000000 0.010000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 106662.940000 USD UST 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 26911.000000 NS USD 4357160.010000 0.0235220283 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 545228.000000 NS USD 49473988.720000 0.2670841930 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 456858.000000 NS USD 114963747.120000 0.6206291511 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 565122.000000 NS USD 328285021.020000 1.7722391539 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 42100.000000 NS USD 5592143.000000 0.0301890557 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 008474108 85339.000000 NS USD 13238639.070000 0.0714684893 Long EC CORP CA N 1 N N N AIRBNB INC-CLASS A 549300HMUDNO0RY56D37 009066101 49357.000000 NS USD 7062986.700000 0.0381293716 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 92500.000000 NS USD 12490275.000000 0.0674284630 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 552524.000000 NS USD 42152055.960000 0.2275569070 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 180284.000000 NS USD 42896774.960000 0.2315772554 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 1768270.000000 NS USD 624782839.100000 3.3728758221 Long EC CORP US N 1 N N N ALPHABET INC CL A 5493006MHB84DD0ZWV18 02079K305 1374948.000000 NS USD 491365166.760000 2.6526235790 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 375683.000000 NS USD 27030391.850000 0.1459229502 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 2882453.000000 NS USD 687003848.020000 3.7087745111 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 136208.000000 NS USD 15396952.320000 0.0831200938 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 102570.000000 NS USD 34694302.500000 0.1872963960 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874784 343289.000000 NS USD 25585329.170000 0.1381218125 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 44213.000000 NS USD 7231920.410000 0.0390413564 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 139578.000000 NS USD 50543985.360000 0.2728605453 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 032095101 485988.000000 NS USD 85689404.160000 0.4625922823 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 140652.000000 NS USD 55862754.840000 0.3015738003 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 000000000 172788.000000 NS USD 57312051.720000 0.3093977963 Long EC CORP IE N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 180765.000000 NS USD 7655397.750000 0.0413274891 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 98862.000000 NS USD 11696363.220000 0.0631425485 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4159163.000000 NS USD 1203495405.680000 6.4970423349 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 279138.000000 NS USD 201816774.000000 1.0895032240 Long EC CORP US N 1 N N N APPLOVIN CORP-CLASS A 549300LLVXMUAOL3SQ07 03831W108 103784.000000 NS USD 53472630.320000 0.2886707679 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 152115.000000 NS USD 16931920.650000 0.0914065851 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 254769.000000 NS USD 43280157.720000 0.2336469384 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 18500.000000 NS USD 4247045.000000 0.0229275750 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 90200.000000 NS USD 43568404.000000 0.2352030294 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 92743.000000 NS USD 15976836.610000 0.0862505859 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 49725.000000 NS USD 9667534.500000 0.0521899632 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 8025.000000 NS USD 25647418.500000 0.1384570003 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 69568.000000 NS USD 13126785.920000 0.0708646526 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 146964.000000 NS USD 15789812.160000 0.0852409387 Long EC CORP BM N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 41916.000000 NS USD 23498528.760000 0.1268562684 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 328165.000000 NS USD 18213157.500000 0.0983233129 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 208531.000000 NS USD 13012334.400000 0.0702467887 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 2199314.000000 NS USD 125316911.720000 0.6765204727 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 320736.000000 NS USD 46381632.960000 0.2503901814 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887109 25600.000000 NS USD 3874048.000000 0.0209139592 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL B 5493000C01ZX7D35SD85 084670702 302355.000000 NS USD 151295418.450000 0.8167648452 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 28061.000000 NS USD 6062859.660000 0.0327302088 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 42929.000000 NS USD 41278809.240000 0.2228427046 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 56870.000000 NS USD 6691892.900000 0.0361260303 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 737556.000000 NS USD 56054256.000000 0.3026076149 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 298592.000000 NS USD 64636210.240000 0.3489370980 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 284410.000000 NS USD 50693238.400000 0.2736662844 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS 529900JPV47PIUWMA015 099502106 100430.000000 NS USD 6093088.100000 0.0328933963 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 404038.000000 NS USD 17244341.840000 0.0930931838 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES N/A 10950A106 161161.000000 NS USD 11239368.140000 0.0606754710 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 875569.000000 NS USD 50450285.780000 0.2723547103 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1296205.000000 NS USD 489641438.750000 2.6433180729 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 122661.000000 NS USD 8133650.910000 0.0439093278 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 106838.000000 NS USD 40098438.160000 0.2164704984 Long EC CORP US N 1 N N N CANADIAN NATL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 194887.000000 NS USD 23238325.880000 0.1254515691 Long EC CORP CA N 1 N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 243730.000000 NS USD 48897112.600000 0.2639699405 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 111078.000000 NS USD 26387689.680000 0.1424533373 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 300140.000000 NS USD 22015269.000000 0.1188489246 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 394745.000000 NS USD 25982115.900000 0.1402638566 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 151340.000000 NS USD 161161966.000000 0.8700291758 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 129829.000000 NS USD 17486668.010000 0.0944013760 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 91297.000000 NS USD 25835225.060000 0.1394708697 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 205434.000000 NS USD 13186808.460000 0.0711886829 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 59670.000000 NS USD 6459874.200000 0.0348734827 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 29100.000000 NS USD 5480694.000000 0.0295874008 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 159864107 82096.000000 NS USD 18618551.840000 0.1005118249 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 808513105 636352.000000 NS USD 58716199.040000 0.3169780534 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 628377.000000 NS USD 104159771.520000 0.5623041367 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 747205.000000 NS USD 25404970.000000 0.1371481477 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 000000000 210437.000000 NS USD 71704303.380000 0.3870940366 Long EC CORP CH N 1 N N N CHUGAI PHARMACEUTIC-UNSP ADR 529900T9LAII161DCN95 171269103 629987.000000 NS USD 14540099.960000 0.0784943960 Long EC CORP JP N 1 N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 7577.000000 NS USD 3716973.120000 0.0200659941 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 122140.000000 NS USD 20773571.200000 0.1121456475 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 1359210.000000 NS USD 159652806.600000 0.8618820134 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 742492.000000 NS USD 103919180.320000 0.5610053107 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 161446.000000 NS USD 12350619.000000 0.0666745333 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 1296740.000000 NS USD 105386059.800000 0.5689242259 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 107154.000000 NS USD 42269038.380000 0.2281884339 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 372678.000000 NS USD 34167119.040000 0.1844504082 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 5700.000000 NS USD 11297115.000000 0.0609872161 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 580503.000000 NS USD 60349091.880000 0.3257931879 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 272970.000000 NS USD 30198671.100000 0.1630268331 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 17241.000000 NS USD 4282147.170000 0.0231170732 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 341162.000000 NS USD 87143009.660000 0.4704395383 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 76085.000000 NS USD 25356847.950000 0.1368883619 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 183380.000000 NS USD 15530452.200000 0.0838407899 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 132243.000000 NS USD 123709359.210000 0.6678421373 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDI N/A 000000000 145500.000000 NS USD 39568725.000000 0.2136108541 Long EC CORP KY N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 188205.000000 NS USD 20137935.000000 0.1087141801 Long EC CORP IE N 1 N N N CROWDSTRIKE HOLDINGS INC - A 549300YBY08K9KM4HX32 22788C105 73532.000000 NS USD 56115210.480000 0.3029366763 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 1150787.000000 NS USD 54696906.110000 0.2952799927 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 104313.000000 NS USD 4148528.010000 0.0223957333 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 543498.000000 NS USD 56224868.100000 0.3035286604 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 155491.000000 NS USD 29617925.680000 0.1598916922 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 112443.000000 NS USD 71325968.190000 0.3850516028 Long EC CORP US N 1 N N N DELL TECHNOLOGIES -C 549300TJB5YBRUPOG437 24703L202 120231.000000 NS USD 51874867.260000 0.2800452807 Long EC CORP US N 1 N N N DESCARTES SYSTEMS GRP/THE 875500NEPA7JI5EOMN45 249906108 234789.000000 NS USD 16256790.360000 0.0877619098 Long EC CORP CA N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 50700.000000 NS USD 3414645.000000 0.0184338827 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 132401.000000 NS USD 23273447.780000 0.1256411739 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 278000.000000 NS USD 18984620.000000 0.1024880355 Long EC CORP US N 1 N N N DOORDASH INC - A 549300NUQ43FGGSK5051 25809K105 69235.000000 NS USD 12775934.550000 0.0689705895 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 56382.000000 NS USD 12645354.960000 0.0682656586 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 115600.000000 NS USD 17613972.000000 0.0950886237 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 000000000 144417.000000 NS USD 61538972.040000 0.3322167286 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 125395.000000 NS USD 11343231.700000 0.0612361761 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 74115.000000 NS USD 28662493.950000 0.1547338160 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 238131.000000 NS USD 285621465.330000 1.5419209274 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 219023.000000 NS USD 31353142.450000 0.1692592202 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 58500.000000 NS USD 10521810.000000 0.0568017499 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 135077.000000 NS USD 17523539.210000 0.0946004244 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 392773.000000 NS USD 20883740.410000 0.1127403935 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 70271.000000 NS USD 11153413.120000 0.0602114448 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 42543.000000 NS USD 44346397.770000 0.2394030109 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 534280.000000 NS USD 23444206.400000 0.1265630104 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES 529900PEQG66LENB6798 29472R108 49192.000000 NS USD 3170424.400000 0.0171154634 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 176342.000000 NS USD 17392611.460000 0.0938936139 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 43151.000000 NS USD 12582400.090000 0.0679257982 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 518439104 252113.000000 NS USD 19904321.350000 0.1074530221 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1049804.000000 NS USD 143529202.880000 0.7748391087 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 4400.000000 NS USD 5257032.000000 0.0283799666 Long EC CORP US N 1 N N N FEDERAL REALTY INVS TRUST 549300FHEI1SLVZ0RB48 313745101 78994.000000 NS USD 9751019.360000 0.0526406543 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352105 21454.000000 NS USD 3239554.000000 0.0174886579 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 383543.000000 NS USD 21620318.910000 0.1167167956 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 189632.000000 NS USD 9301449.600000 0.0502136623 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 146401.000000 NS USD 23727210.070000 0.1280907992 Long EC CORP SG N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 611345.000000 NS USD 37347066.050000 0.2016172792 Long EC CORP US N 1 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 81670.000000 NS USD 17023294.800000 0.0918998664 Long EC CORP CA N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 510160.000000 NS USD 32083962.400000 0.1732045349 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 60800.000000 NS USD 3891808.000000 0.0210098362 Long EC CORP US N 1 N N N GE VERNOVA LLC 254900DP080RU6OK2553 36828A101 46097.000000 NS USD 54157521.420000 0.2923681368 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 365610.000000 NS USD 136639425.300000 0.7376448025 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 336724.000000 NS USD 25954685.920000 0.1401157764 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 487114.000000 NS USD 61541982.760000 0.3322329819 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 73202.000000 NS USD 5311537.120000 0.0286742113 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 000000000 428200.000000 NS USD 35287962.000000 0.1905012532 Long EC CORP KY N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 66007.000000 NS USD 66757499.590000 0.3603888299 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 171426.000000 NS USD 25719042.780000 0.1388436624 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 127134.000000 NS USD 42012701.640000 0.2268046059 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 309899.000000 NS USD 109295179.320000 0.5900275179 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE 213800ZUAQRBYL67JS90 43849R105 71999.000000 NS USD 15917538.920000 0.0859304687 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 71999.000000 NS USD 16120576.100000 0.0870265602 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 163600.000000 NS USD 43985496.000000 0.2374546910 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 1216423.000000 NS USD 21567179.790000 0.1164299253 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 10100.000000 NS USD 5317044.000000 0.0287039400 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 276286.000000 NS USD 22652689.140000 0.1222900226 Long EC CORP US N 1 N N N Innio NV 2549000WCDQX6ZM7AW92 000000000 297497.000000 NS USD 11766006.350000 0.0635185153 Long EC CORP DE N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 1749117.000000 NS USD 244229206.710000 1.3184657689 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GRO-CL A 5493004DT6DCDUZNDM53 45841N107 105700.000000 NS USD 9200128.000000 0.0496666799 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 291977.000000 NS USD 35945288.470000 0.1940498151 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 379142.000000 NS USD 14445310.200000 0.0779826757 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 57555.000000 NS USD 15021855.000000 0.0810951396 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 92153.000000 NS USD 36647405.040000 0.1978401753 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 000000000 300110.000000 NS USD 7919902.900000 0.0427554141 Long EC CORP BM N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 6866.000000 NS USD 1326648.520000 0.0071618816 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 71466.000000 NS USD 27548713.680000 0.1487210987 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 669245.000000 NS USD 169968152.650000 0.9175691724 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 000000000 191798.000000 NS USD 28023605.780000 0.1512847928 Long EC CORP IE N 1 N N N J.P. MORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 723995.000000 NS USD 236985283.350000 1.2793596148 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 658462.000000 NS USD 21551461.260000 0.1163450691 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 647332.000000 NS USD 14921002.600000 0.0805506902 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 49338L103 102660.000000 NS USD 35938186.200000 0.1940114736 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 113300.000000 NS USD 3622201.000000 0.0195543690 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 328747.000000 NS USD 30172399.660000 0.1628850073 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 396320.000000 NS USD 119573707.200000 0.6455159149 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 63374.000000 NS USD 18415850.660000 0.0994175473 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 294443.000000 NS USD 127590985.190000 0.6887970061 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 172505.000000 NS USD 7968005.950000 0.0430150973 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 178896.000000 NS USD 92836290.240000 0.5011745829 Long EC CORP IE N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 73683.000000 NS USD 13492094.130000 0.0728367606 Long EC CORP US N 1 N N N LOWE S COS INC WAFCR4OKGSC504WU3E95 548661107 126326.000000 NS USD 27853619.740000 0.1503671271 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 29011.000000 NS USD 8171818.480000 0.0441153746 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 6277.000000 NS USD 5386042.620000 0.0290764275 Long EC CORP US N 1 N N N MADISON AIR SOLUTIONS CORP-A 529900S9J1ZIEU23PX82 55658T105 120427.000000 NS USD 4696653.000000 0.0253547735 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 90800.000000 NS USD 23214836.000000 0.1253247595 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 367613.000000 NS USD 61270058.710000 0.3307650062 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 573284106 34313.000000 NS USD 19788307.100000 0.1068267219 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 368334.000000 NS USD 109723015.260000 0.5923371804 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 57636Q104 387187.000000 NS USD 198859243.200000 1.0735370619 Long EC CORP US N 1 N N N MCCORMICK & CO-NON VTG SHRS 549300JQQA6MQ4OJP259 579780206 114730.000000 NS USD 5784686.600000 0.0312284979 Long EC CORP US N 1 N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 580135101 234734.000000 NS USD 63450947.540000 0.3425384845 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 4508.000000 NS USD 3406244.800000 0.0183885344 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 310103.000000 NS USD 24259357.690000 0.1309635859 Long EC CORP IE N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 695491.000000 NS USD 89370593.500000 0.4824650985 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 667339.000000 NS USD 375905385.310000 2.0293165979 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 459221.000000 NS USD 38854688.810000 0.2097561461 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 328162.000000 NS USD 378794114.980000 2.0449113388 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2154573.000000 NS USD 803698820.460000 4.3387496424 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 116418.000000 NS USD 20025060.180000 0.1081048279 Long EC CORP US N 1 N N N MODERNA THERAPEUTICS INC 549300EI6OKH5K5Q2G38 60770K107 421300.000000 NS USD 29503639.000000 0.1592747182 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 518242.000000 NS USD 29975117.280000 0.1618199829 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 19181.000000 NS USD 26515047.160000 0.1431408737 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 214347.000000 NS USD 20603033.640000 0.1112250044 Long EC CORP US N 1 N N N MOODY S CORP 549300GCEDD8YCF5WU84 615369105 59444.000000 NS USD 26923376.480000 0.1453452302 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 417121.000000 NS USD 87194973.840000 0.4707200657 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 353170.000000 NS USD 7483672.300000 0.0404004332 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 47268.000000 NS USD 19629927.720000 0.1059717144 Long EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 167900.000000 NS USD 9404079.000000 0.0507677047 Long EC CORP US N 1 N N MSCI INC 549300HTIN2PD78UB763 55354G100 23776.000000 NS USD 13315511.040000 0.0718834808 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 103325.000000 NS USD 28047571.250000 0.1514141699 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1603259.000000 NS USD 114472692.600000 0.6179782046 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 759290.000000 NS USD 66642883.300000 0.3597700765 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 25800.000000 NS USD 3073812.000000 0.0165939036 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 74160.000000 NS USD 37770429.600000 0.2039027976 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 6836576.000000 NS USD 1367930491.840000 7.3847413748 Long EC CORP US N 1 N N N O REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 358938.000000 NS USD 33054600.420000 0.1784445020 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 192369.000000 NS USD 41667125.400000 0.2249390205 Long EC CORP US N 1 N N N ON SEMICONDUCTOR ZV20P4CNJVT8V1ZGJ064 682189105 35300.000000 NS USD 3337262.000000 0.0180161323 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 495431.000000 NS USD 72605413.050000 0.3919586565 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 398522.000000 NS USD 47870462.640000 0.2584275942 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 52815.000000 NS USD 12584758.200000 0.0679385284 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 69608A108 12654.000000 NS USD 1476342.180000 0.0079699994 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 235982.000000 NS USD 80474581.640000 0.4344401826 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 66482.000000 NS USD 65027373.840000 0.3510487857 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 248429.000000 NS USD 33637286.600000 0.1815901199 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 926017.000000 NS USD 22298489.360000 0.1203778832 Long EC CORP US N 1 N N N P G & E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1327221.000000 NS USD 22323857.220000 0.1205148310 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 718172109 506132.000000 NS USD 91564340.120000 0.4943079893 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 93120.000000 NS USD 15741936.000000 0.0849824803 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 52336.000000 NS USD 8592524.480000 0.0463865463 Long EC CORP PR N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 752276.000000 NS USD 110313752.640000 0.5955262626 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 80573.000000 NS USD 17601171.850000 0.0950195224 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 111673.000000 NS USD 15128341.310000 0.0816700035 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 33625.000000 NS USD 3820136.250000 0.0206229179 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 67171.000000 NS USD 21381201.010000 0.1154259231 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 85186.000000 NS USD 13911725.660000 0.0751021318 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 264115.000000 NS USD 48805810.850000 0.2634770501 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 8216.000000 NS USD 1741381.200000 0.0094008065 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 17630.000000 NS USD 10993010.200000 0.0593455133 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 24800.000000 NS USD 5284384.000000 0.0285276258 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY IN 549300MSLO0DF0EMX355 76169C100 143208.000000 NS USD 4797468.000000 0.0258990209 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC - A 213800FS5AO3YWIE6F63 770700102 168637.000000 NS USD 16910918.360000 0.0912932048 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 119417.000000 NS USD 25417908.450000 0.1372179956 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 56591.000000 NS USD 17969340.230000 0.0970070709 Long EC CORP LR N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 22608.000000 NS USD 2512879.200000 0.0135657207 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 214241.000000 NS USD 40647944.930000 0.2194369981 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 82045.000000 NS USD 33413646.700000 0.1803828051 Long EC CORP US N 1 N N N ESU6 S&P500 EMINI FUT SEP26 N/A 000000000 31.000000 NC USD 38385.483718 0.0002072232 N/A DE CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long S&P 500 INDEX S&P 500 INDEX 2026-09-18 11661402.016282 USD 38385.483718 N N N ESU6 S&P500 EMINI FUT SEP26 N/A 000000000 47.000000 NC USD 58197.346282 0.0003141770 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long S&P 500 INDEX S&P 500 INDEX 2026-09-18 17680190.153718 USD 58197.346282 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 84510.000000 NS USD 35592231.600000 0.1921438457 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 281890.000000 NS USD 44160887.400000 0.2384015374 Long EC CORP US N 1 N N N SANDISK CORP 5299007I9R9N3RO43S32 80004C200 51502.000000 NS USD 117101642.460000 0.6321705301 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS 635400RUXIFEZSRU8X70 000000000 86007.000000 NS USD 82996755.000000 0.4480560776 Long EC CORP IE N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 381533.000000 NS USD 35371924.430000 0.1909545225 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 348844.000000 NS USD 34633232.320000 0.1869667101 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 74603.000000 NS USD 25687304.960000 0.1386723265 Long EC CORP US N 1 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 82509L107 100200.000000 NS USD 11440836.000000 0.0617630907 Long EC CORP CA N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 71319.000000 NS USD 15950494.350000 0.0861083778 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 69061.000000 NS USD 7901269.010000 0.0426548195 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 601957.000000 NS USD 27984980.930000 0.1510762775 Long EC CORP CW N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 577427.000000 NS USD 55265538.170000 0.2983497398 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 19973.000000 NS USD 9170203.490000 0.0495051331 Long EC CORP LU N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 104736.000000 NS USD 9857752.320000 0.0532168497 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 192219.000000 NS USD 19642859.610000 0.1060415269 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 110277.000000 NS USD 25304160.420000 0.1366039295 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 111128.000000 NS USD 34987539.520000 0.1888794294 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 31908.000000 NS USD 3826088.280000 0.0206550498 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 19100.000000 NS USD 1596378.000000 0.0086180100 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 779671.000000 NS USD 130774216.830000 0.7059816091 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 13020667.980000 NS USD 13020667.980000 0.0702917773 Long STIV RF US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 121110.000000 NS USD 32474435.400000 0.1753124944 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 34462.000000 NS USD 4501081.820000 0.0242989869 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 000000000 198957.000000 NS USD 40111720.770000 0.2165422043 Long EC CORP IE N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 63054.000000 NS USD 42050712.600000 0.2270098072 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 110177.000000 NS USD 20611913.160000 0.1112729403 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 53284.000000 NS USD 25780930.560000 0.1391777621 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 779666.000000 NS USD 327927519.600000 1.7703091907 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 159917.000000 NS USD 47666460.190000 0.2573262917 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 100316.000000 NS USD 50294429.760000 0.2715133251 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 357316.000000 NS USD 54133374.000000 0.2922377775 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 151407.000000 NS USD 30479743.170000 0.1645441942 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 174199.000000 NS USD 28699285.250000 0.1549324330 Long EC CORP US N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 000000000 65500.000000 NS USD 17071920.000000 0.0921623684 Long EC CORP IL N 1 N N N TPG INC 549300NLO4R8MX77XJ02 872657101 322208.000000 NS USD 13065534.400000 0.0705339877 Long EC CORP US N 1 N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 175166.000000 NS USD 5536997.260000 0.0298913527 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC-CLASS A N/A 892672106 325343.000000 NS USD 32423683.380000 0.1750385108 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 53940.000000 NS USD 26493170.400000 0.1430227726 Long EC CORP IE N 1 N N N TRANSDIGM GROUP INC N/A 893641100 12913.000000 NS USD 17200632.520000 0.0928572200 Long EC CORP US N 1 N N N GRS - SECURITY LENDING COLLATERAL 549300SIV6FPS9Y7IH33 000000000 1166231.500000 NS USD 1166231.500000 0.0062958740 Long STIV RF US N 1 N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 191093.000000 NS USD 13789270.880000 0.0744410625 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 27056.000000 NS USD 12201714.880000 0.0658706778 Long EC CORP US N 1 N N N UNILEVER PLC-SPONSORED ADR 549300MKFYEKVRWML317 904767803 404519.000000 NS USD 24319682.280000 0.1312892468 Long EC CORP GB N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 202103.000000 NS USD 27483986.970000 0.1483716731 Long EC CORP US N 1 N N N U S TREASURY BILL 254900HROIFWPRGM1V77 912797TQ0 258000.000000 PA USD 257254.670000 0.0013887834 Long DBT UST US N 2 2026-07-30 None 0.0000000000 N N N N N N U S TREASURY BILL 254900HROIFWPRGM1V77 912797UL9 6000000.000000 PA USD 5929495.890000 0.0320102475 Long DBT UST US N 2 2026-10-22 None 0.0000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797US4 5630000.000000 PA USD 5610843.910000 0.0302900121 Long DBT UST US N 2 2026-08-04 None 0.0000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 305835.000000 NS USD 127114201.050000 0.6862230979 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 936806.000000 NS USD 56583082.400000 0.3054624721 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 87629.000000 NS USD 22822096.760000 0.1232045657 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC CL A 549300YZEXPDB92M2F02 922475108 46200.000000 NS USD 8199114.000000 0.0442627288 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 69790.000000 NS USD 12529398.700000 0.0676396714 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 85676.000000 NS USD 42557839.480000 0.2297475200 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO-A 549300KTTIRAOGXCRV69 92537N108 187491.000000 NS USD 62775736.620000 0.3388933738 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1418521.000000 NS USD 22526113.480000 0.1216067068 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 175900.000000 NS USD 8399225.000000 0.0453430235 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 925815102 54900.000000 NS USD 20849922.000000 0.1125578255 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 000000000 136940.000000 NS USD 14333509.800000 0.0773791238 Long EC CORP BM N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 353619.000000 NS USD 121323142.710000 0.6549602023 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 179363.000000 NS USD 16237732.390000 0.0876590258 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 196405.000000 NS USD 31155725.150000 0.1681934674 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1267396.000000 NS USD 143545270.960000 0.7749258518 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 227682.000000 NS USD 21914392.500000 0.1183043451 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 57094.000000 NS USD 9516998.860000 0.0513773000 Long EC CORP CA N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 88690.000000 NS USD 19767227.200000 0.1067129225 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 27458.000000 NS USD 10297848.320000 0.0555926979 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 498575.000000 NS USD 41202238.000000 0.2224293365 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 355023.000000 NS USD 80579570.310000 0.4350069615 Long EC CORP US N 1 N N N WEST FRASER TIMBER CO LTD 5493005WD1ZK6WBVR988 952845105 163288.000000 NS USD 11052964.720000 0.0596691764 Long EC CORP CA N 1 N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 955306105 33932.000000 NS USD 12181588.000000 0.0657620233 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 123054.000000 NS USD 10115038.800000 0.0546058049 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 96880.000000 NS USD 61879193.600000 0.3340534069 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 579457.000000 NS USD 43076833.380000 0.2325492967 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 127338.000000 NS USD 33282333.060000 0.1796739114 Long EC CORP IE N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 45300.000000 NS USD 5545626.000000 0.0299379347 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 21045.000000 NS USD 28629618.000000 0.1545563359 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 483909.000000 NS USD 38857892.700000 0.2097734422 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 158966.000000 NS USD 25412304.760000 0.1371877442 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 48000.000000 NS USD 3449280.000000 0.0186208589 Long EC CORP US N 1 N N N 2026-08-04 T. Rowe Price U.S. Equity Research Fund, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President