0001752724-21-184864.txt : 20210825
0001752724-21-184864.hdr.sgml : 20210825
20210825103609
ACCESSION NUMBER: 0001752724-21-184864
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc.
CENTRAL INDEX KEY: 0000931151
IRS NUMBER: 521905304
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07225
FILM NUMBER: 211204712
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc.
DATE OF NAME CHANGE: 20190523
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc.
DATE OF NAME CHANGE: 20190523
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc.
DATE OF NAME CHANGE: 20051018
0000931151
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T. Rowe Price U.S. Equity Research Fund
C000005429
T. Rowe Price U.S. Equity Research Fund
PRCOX
C000005430
T. Rowe Price U.S. Equity Research Fund-Advisor Class
PACOX
C000005431
T. Rowe Price U.S. Equity Research Fund-R Class
RRCOX
C000177207
T. Rowe Price U.S. Equity Research Fund-I Class
PCCOX
NPORT-P
1
primary_doc.xml
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0000931151
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S000002071
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T. Rowe Price U.S. Equity Research Fund, Inc.
811-07225
0000931151
549300D7IR8KMVOUZX05
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price U.S. Equity Research Fund
S000002071
F3LBM5TMT300W38DI523
2021-12-31
2021-06-30
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PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
331477.00000000
NS
USD
29584322.25000000
0.387180598132
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
71176.00000000
NS
USD
27174996.80000000
0.355648894923
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
63540.00000000
NS
USD
10353843.00000000
0.135504443598
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
81370.00000000
NS
USD
5061214.00000000
0.066237916395
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
73892.00000000
NS
USD
11039464.80000000
0.144477421122
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
12010.00000000
NS
USD
26278960.90000000
0.343922152875
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
21332.00000000
NS
USD
5081069.08000000
0.066497766922
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
329697.00000000
NS
USD
19732365.45000000
0.258244518598
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
179940.00000000
NS
USD
6546217.20000000
0.085672683983
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
53753.00000000
NS
USD
3305809.50000000
0.043264310356
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
670016.00000000
NS
USD
31892761.60000000
0.417391968896
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
703768.00000000
NS
USD
24413711.92000000
0.319510972871
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
29024.00000000
NS
USD
878266.24000000
0.011494184157
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
214156.00000000
NS
USD
12686601.44000000
0.166034086983
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
122528.00000000
NS
USD
17745730.24000000
0.232244713621
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
93988.00000000
NS
USD
24066567.28000000
0.314967766904
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
81815.00000000
NS
USD
17073972.35000000
0.223453178041
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
246141.00000000
NS
USD
78491903.49000000
1.027251592415
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
702809.00000000
NS
USD
79164405.76000000
1.036052869962
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
26768.00000000
NS
USD
21483996.80000000
0.281168744073
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2385413.00000000
NS
USD
98350577.99000000
1.287149162691
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
149353.00000000
NS
USD
12252920.12000000
0.160358344559
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
84977.00000000
NS
USD
20287408.98000000
0.265508571636
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
11929.00000000
NS
USD
3477064.92000000
0.045505591241
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
103815.00000000
NS
USD
6133390.20000000
0.080269869498
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
28900.00000000
NS
USD
10547633.00000000
0.138040642584
Long
EC
CORP
CA
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
201369.00000000
NS
USD
24969756.00000000
0.326788120465
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
398416.00000000
NS
USD
91444440.32000000
1.196766070888
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
99840.00000000
NS
USD
8880768.00000000
0.116225784625
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
164361.00000000
NS
USD
65816718.84000000
0.861366921042
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
294217.00000000
NS
USD
24058124.09000000
0.314857267859
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
46299.00000000
NS
USD
3440478.69000000
0.045026774174
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
493497.00000000
NS
USD
66587550.21000000
0.871455066661
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
68860.00000000
NS
USD
32377972.00000000
0.423742090805
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
927670.00000000
NS
USD
56495103.00000000
0.739371603184
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
163320.00000000
NS
USD
48145102.80000000
0.630092166443
Long
EC
CORP
IE
N
1
N
N
N
T. ROWE PRICE TREASURY RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE TREASURY RESERVE FUND
000000000
47753282.88000000
NS
USD
47753282.88000000
0.624964279122
Long
STIV
RF
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
159484.00000000
NS
USD
16123832.40000000
0.211018356955
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
18677.00000000
NS
USD
3201237.80000000
0.041895743147
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
422800.00000000
NS
USD
20159104.00000000
0.263829398510
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
125000.00000000
NS
USD
18602500.00000000
0.243457565662
Long
EC
CORP
BM
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
120092.00000000
NS
USD
29279630.52000000
0.383192988571
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
355182.00000000
NS
USD
24425866.14000000
0.319670039491
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
134640.00000000
NS
USD
36682668.00000000
0.480079185770
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
76102.00000000
NS
USD
3609517.86000000
0.047239050203
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
100740.00000000
NS
USD
5960785.80000000
0.078010934030
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
16100.00000000
NS
USD
7463799.00000000
0.097681404926
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
45500.00000000
NS
USD
15755285.00000000
0.206195045419
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
N/A
Opendoor Technologies Inc
683712103
257609.00000000
NS
USD
4567407.57000000
0.059775295169
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
24372.00000000
NS
USD
8427106.44000000
0.110288553660
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
356080.00000000
NS
USD
28500643.20000000
0.372998103120
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
142604.00000000
NS
USD
14005138.84000000
0.183290257156
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
104998.00000000
NS
USD
84008899.80000000
1.099454494789
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
186770.00000000
NS
USD
45420596.30000000
0.594435576194
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
136587.00000000
NS
USD
6997352.01000000
0.091576846469
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
83005.00000000
NS
USD
17999634.25000000
0.235567646140
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
70541.00000000
NS
USD
12319985.65000000
0.161236055118
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
84957.00000000
NS
USD
8453221.50000000
0.110630330783
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
456692.00000000
NS
USD
106783723.44000000
1.397516751033
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
153548.00000000
NS
USD
11325700.48000000
0.148223489761
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
283476.00000000
NS
USD
22045928.52000000
0.288522945316
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
171412.00000000
NS
USD
6911331.84000000
0.090451069762
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
272109.00000000
NS
USD
11605448.85000000
0.151884656656
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
172129.00000000
NS
USD
11484446.88000000
0.150301060631
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
112599.00000000
NS
USD
16195114.17000000
0.211951246953
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
101499.00000000
NS
USD
8256943.65000000
0.108061572414
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
93435.00000000
NS
USD
22774781.25000000
0.298061701471
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
144705.00000000
NS
USD
20406299.10000000
0.267064529126
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
13320.00000000
NS
USD
20650528.80000000
0.270260850493
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
258278.00000000
NS
USD
53714075.66000000
0.702975304502
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
526671.00000000
NS
USD
16037131.95000000
0.209883677181
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
33327.00000000
NS
USD
18870080.67000000
0.246959489519
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
48630.00000000
NS
USD
20367702.90000000
0.266559406863
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
10463.00000000
NS
USD
3146119.47000000
0.041174389864
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
9661.00000000
NS
USD
3828364.47000000
0.050103174000
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
449164.00000000
NS
USD
86374237.20000000
1.130410510667
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1494426.00000000
NS
USD
85212170.52000000
1.115202128726
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
433627.00000000
NS
USD
27353191.16000000
0.357980988196
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
12566.00000000
NS
USD
3038458.80000000
0.039765396200
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
4992149.00000000
NS
USD
67194325.54000000
0.879396152254
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
495891.00000000
NS
USD
17475198.84000000
0.228704172506
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
89721.00000000
NS
USD
11137067.73000000
0.145754785548
Long
EC
CORP
IE
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
186141.00000000
NS
USD
11246639.22000000
0.147188786796
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
195913.00000000
NS
USD
30305781.97000000
0.396622599323
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
76356.00000000
NS
USD
12962958.12000000
0.169650865619
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
440005.00000000
NS
USD
32243566.40000000
0.421983076684
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
37646.00000000
NS
USD
4912050.08000000
0.064285754865
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
40445.00000000
NS
USD
2730037.50000000
0.035728976423
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
84811.00000000
NS
USD
17533826.14000000
0.229471448934
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
71741.00000000
NS
USD
4923584.83000000
0.064436714261
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
258099.00000000
NS
USD
34192955.52000000
0.447495428771
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
272172.00000000
NS
USD
40327725.24000000
0.527783352541
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
196708.00000000
NS
USD
31264769.52000000
0.409173212113
Long
EC
CORP
CH
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
64656.00000000
NS
USD
5733694.08000000
0.075038903532
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
190059.00000000
NS
USD
35643664.86000000
0.466481380358
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
99895.00000000
NS
USD
2670193.35000000
0.034945774645
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
332155.00000000
NS
USD
81135501.85000000
1.061849308922
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
23076.00000000
NS
USD
4115143.08000000
0.053856348158
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
245315.00000000
NS
USD
25694293.10000000
0.336270396427
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1008692.00000000
NS
USD
54580324.12000000
0.714312207678
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
153877.00000000
NS
USD
30564588.51000000
0.400009693005
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
95036.00000000
NS
USD
7995378.68000000
0.104638378174
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
95101.00000000
NS
USD
14962240.33000000
0.195816186405
Long
EC
CORP
IE
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
96981.00000000
NS
USD
46244420.04000000
0.605217251897
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
116388.00000000
NS
USD
61477305.48000000
0.804575467580
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
322081.00000000
NS
USD
36011876.61000000
0.471300299122
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
1021533.00000000
NS
USD
54141249.00000000
0.708565874666
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
26654.00000000
NS
USD
4490132.84000000
0.058763973161
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
662370.00000000
NS
USD
62216414.10000000
0.814248446233
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
59518.00000000
NS
USD
19164200.82000000
0.250808745034
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
80141.00000000
NS
USD
18247304.29000000
0.238808992466
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
17216.00000000
NS
USD
1550989.44000000
0.020298353093
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
219921.00000000
NS
USD
26104622.70000000
0.341640526546
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
209884.00000000
NS
USD
5003634.56000000
0.065484353685
Long
EC
CORP
IL
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI STANDARD & POORS'S 500 INDEX
000000000
204.00000000
NC
USD
555939.98000000
0.007275785200
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2021-09-17
43187780.02000000
USD
555939.98000000
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1153570.00000000
NS
USD
44100981.10000000
0.577165300467
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
89941.00000000
NS
USD
18532343.05000000
0.242539396585
Long
EC
CORP
IT
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
26049.00000000
NS
USD
4022226.09000000
0.052640310303
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
694191.00000000
NS
USD
22269647.28000000
0.291450832681
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1137171.00000000
NS
USD
32727781.38000000
0.428320171176
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
27282.00000000
NS
USD
4307282.16000000
0.056370940964
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2319744.00000000
NS
USD
105061205.76000000
1.374973546562
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
32867.00000000
NS
USD
4244773.05000000
0.055552861902
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
95810.00000000
NS
USD
329601729.60000000
4.313615628364
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
99198.00000000
NS
USD
21441647.70000000
0.280614506267
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
284501.00000000
NS
USD
19704539.26000000
0.257880347305
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
110983.00000000
NS
USD
9081738.89000000
0.118855962485
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
65014.00000000
NS
USD
8625407.38000000
0.112883788930
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
74210.00000000
NS
USD
6146072.20000000
0.080435843365
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
205884.00000000
NS
USD
13880699.28000000
0.181661672162
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
288948.00000000
NS
USD
40935263.16000000
0.535734418422
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3225068.00000000
NS
USD
441705313.28000000
5.780755291571
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
232045.00000000
NS
USD
10502356.70000000
0.137448095465
Long
EC
CORP
FR
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
89027.00000000
NS
USD
3064309.34000000
0.040103711455
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
37500.00000000
NS
USD
6456000.00000000
0.084491979245
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
91282.00000000
NS
USD
12841551.76000000
0.168061977197
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4142.00000000
NS
USD
2681075.18000000
0.035088189043
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
109003.00000000
NS
USD
8393231.00000000
0.109845213670
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
314989.00000000
NS
USD
87541742.88000000
1.145690074744
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
73349.00000000
NS
USD
7728050.64000000
0.101139760576
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
59446.00000000
NS
USD
7270245.80000000
0.095148305025
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
154178.00000000
NS
USD
44572859.80000000
0.583340945654
Long
EC
CORP
GB
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2588945.00000000
NS
USD
36944245.15000000
0.483502539415
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
35752.00000000
NS
USD
6504718.88000000
0.085129580639
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
47595.00000000
NS
USD
14616900.45000000
0.191296599978
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
361914.00000000
NS
USD
33183894.66000000
0.434289488678
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
124525.00000000
NS
USD
24154114.25000000
0.316113525388
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
247400.00000000
NS
USD
20044348.00000000
0.262327545726
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
51375.00000000
NS
USD
3104591.25000000
0.040630895207
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
170070.00000000
NS
USD
62090856.30000000
0.812605226432
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
99816.00000000
NS
USD
39494196.72000000
0.516874666913
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2357.00000000
NS
USD
11722068.10000000
0.153410894458
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
276432.00000000
NS
USD
13492645.92000000
0.176583079157
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
144069.00000000
NS
USD
19668299.88000000
0.257406069587
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
209158.00000000
NS
USD
38978684.88000000
0.510127979229
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
37439.00000000
NS
USD
5331313.60000000
0.069772806388
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
120700.00000000
NS
USD
9684968.00000000
0.126750637430
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
171983.00000000
NS
USD
10544277.73000000
0.137996730967
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
20595.00000000
NS
USD
8453217.75000000
0.110630281705
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
20700.00000000
NS
USD
4038570.00000000
0.052854208894
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
78784.00000000
NS
USD
38617553.28000000
0.505401720919
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
77692.00000000
NS
USD
52807252.40000000
0.691107384418
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
5859.00000000
NS
USD
1867263.30000000
0.024437542129
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
336314.00000000
NS
USD
23454538.36000000
0.306957925701
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
199139.00000000
NS
USD
17388817.48000000
0.227573668777
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
465848.00000000
NS
USD
28188462.48000000
0.368912482470
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
208270.00000000
NS
USD
12442049.80000000
0.162833552273
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
188145.00000000
NS
USD
27809712.45000000
0.363955645470
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
627124.00000000
NS
USD
37564727.60000000
0.491623014986
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
124142.00000000
NS
USD
33535719.88000000
0.438893951067
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1644211.00000000
NS
USD
445416759.90000000
5.829328319884
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
228704.00000000
NS
USD
19083061.76000000
0.249746849159
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
114031.00000000
NS
USD
29617271.63000000
0.387611818444
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
315138.00000000
NS
USD
51915834.12000000
0.679441074812
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
183582.00000000
NS
USD
26553300.48000000
0.347512533002
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS INC
98450079DA0B78DD6764
UNITED CONTINENTAL HOLDINGS
910047109
240631.00000000
NS
USD
12582594.99000000
0.164672917402
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
565621.00000000
NS
USD
41182865.01000000
0.538974872321
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
169554.00000000
NS
USD
19883597.58000000
0.260223747530
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
369970.00000000
NS
USD
22927040.90000000
0.300054377925
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
425127.00000000
NS
USD
19500575.49000000
0.255211000554
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
51843.00000000
NS
USD
126589718.97000000
1.656724892803
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
301652.00000000
NS
USD
46602217.48000000
0.609899874864
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
14342.00000000
NS
USD
8010580.68000000
0.104837332181
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
19486.00000000
NS
USD
3726502.64000000
0.048770071827
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
143256.00000000
NS
USD
14282623.20000000
0.186921794143
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
71668.00000000
NS
USD
17165202.68000000
0.224647141974
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
89720.00000000
NS
USD
224867030.40000000
2.942915189840
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
158000.00000000
NS
USD
4612020.00000000
0.060359153984
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
61603.00000000
NS
USD
19594682.24000000
0.256442609223
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A
16119P108
36272.00000000
NS
USD
26168434.40000000
0.342475653069
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
79906.00000000
NS
USD
17290859.34000000
0.226291655591
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796A90
4050000.00000000
PA
USD
4048873.86000000
0.052989059192
Long
DBT
UST
US
N
2
2021-12-30
None
0.00000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
336252.00000000
NS
USD
24522858.36000000
0.320939411338
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
12470.00000000
NS
USD
1890452.00000000
0.024741020933
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
361850.00000000
NS
USD
21439612.50000000
0.280587870877
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
247195.00000000
NS
USD
43449465.15000000
0.568638678390
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
218313.00000000
NS
USD
41645387.88000000
0.545028074417
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
236590.00000000
NS
USD
27427878.70000000
0.358958450724
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
82238.00000000
NS
USD
21826787.58000000
0.285654969518
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
185827.00000000
NS
USD
16975296.45000000
0.222161771273
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
86275.00000000
NS
USD
17395628.25000000
0.227662803758
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
60485.00000000
NS
USD
14858140.25000000
0.194453791454
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
758007.00000000
NS
USD
20632950.54000000
0.270030797522
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
131546.00000000
NS
USD
22844278.36000000
0.298971234987
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
232289.00000000
NS
USD
6394916.17000000
0.083692553332
Long
EC
CORP
GB
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
134195.00000000
NS
USD
16186600.90000000
0.211839830746
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
7597.00000000
NS
USD
11336395.34000000
0.148363457216
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
63591.00000000
NS
USD
24611624.73000000
0.322101128545
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
372185.00000000
NS
USD
19599262.10000000
0.256502547488
Long
EC
CORP
FR
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
104352.00000000
NS
USD
5553613.44000000
0.072682123840
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
167100.00000000
NS
USD
35538828.00000000
0.465109342904
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
474263.00000000
NS
USD
50693972.07000000
0.663450129495
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
357465.00000000
NS
USD
51092472.45000000
0.668665446384
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
169733.00000000
NS
USD
20271212.19000000
0.265296598457
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
468487.00000000
NS
USD
26249326.61000000
0.343534318331
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
68688.00000000
NS
USD
10285341.12000000
0.134607935013
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
28014.00000000
NS
USD
6259168.02000000
0.081915968779
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
197391.00000000
NS
USD
30702196.14000000
0.401810613237
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1006445.00000000
NS
USD
23269008.40000000
0.304529828810
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
141529.00000000
NS
USD
13111246.56000000
0.171591569428
Long
EC
CORP
CA
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
254540.00000000
NS
USD
30425166.20000000
0.398185023407
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
557124.00000000
NS
USD
34786822.56000000
0.455267578959
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
315935.00000000
NS
USD
26361616.40000000
0.345003894943
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
65425.00000000
NS
USD
60167447.00000000
0.787432881535
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
624678108
58900.00000000
NS
USD
1496060.00000000
0.019579471882
Long
EC
CORP
NO
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
35401.00000000
NS
USD
15672730.72000000
0.205114628054
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
42777.00000000
NS
USD
1788078.60000000
0.023401223661
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
99100.00000000
NS
USD
13257598.00000000
0.173506923027
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
413144.00000000
NS
USD
40946701.84000000
0.535884120515
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
101192.00000000
NS
USD
12046907.60000000
0.157662185085
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
42278.00000000
NS
USD
5491912.20000000
0.071874617661
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
102463.00000000
NS
USD
51689509.61000000
0.676479085066
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
6177.00000000
NS
USD
4019373.90000000
0.052602982673
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
135593.00000000
NS
USD
7144395.17000000
0.093501252854
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
126410.00000000
NS
USD
29199445.90000000
0.382143583793
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
119590.00000000
NS
USD
35677284.70000000
0.466921375219
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
144604.00000000
NS
USD
38805929.44000000
0.507867067047
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
53448.00000000
NS
USD
7237928.16000000
0.094725352521
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
153564.00000000
NS
USD
33684263.40000000
0.440837993200
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
211320.00000000
NS
USD
17560692.00000000
0.229823052045
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
148760.00000000
NS
USD
35266533.20000000
0.461545723544
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
617226.00000000
NS
USD
214615652.46000000
2.808751743101
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
72958.00000000
NS
USD
3753689.10000000
0.049125870745
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
133719.00000000
NS
USD
32033723.64000000
0.419236789491
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
10357.00000000
NS
USD
604123.81000000
0.007906384203
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
38772.00000000
NS
USD
3278560.32000000
0.042907690599
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
14083.00000000
NS
USD
2156670.62000000
0.028225119155
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
359718.00000000
NS
USD
26464453.26000000
0.346349757681
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
121068.00000000
NS
USD
45948938.04000000
0.601350173364
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
517375.00000000
NS
USD
35393623.75000000
0.463209002992
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
64444.00000000
NS
USD
11217767.08000000
0.146810926782
Long
EC
CORP
US
N
1
N
N
N
2021-08-23
T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President