Fund Holdings as of,"12/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","13,138,007,718.24","8.14","13,138,007,718.24","58,050,582.00","226.32","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","11,936,776,982.27","7.39","11,936,776,982.27","35,008,291.00","340.97","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","9,639,116,945.45","5.97","9,639,116,945.45","17,812,283.00","541.15","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6,110,731,433.28","3.78","6,110,731,433.28","23,545,376.00","259.53","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","4,964,909,294.08","3.07","4,964,909,294.08","14,076,064.00","352.72","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","4,048,323,844.57","2.51","4,048,323,844.57","11,412,409.00","354.73","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","3,978,937,095.62","2.46","3,978,937,095.62","11,401,946.00","348.97","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","3,929,983,504.80","2.43","3,929,983,504.80","5,289,630.00","742.96","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","2,679,474,529.68","1.66","2,679,474,529.68","2,709,167.00","989.04","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","2,555,629,097.61","1.58","2,555,629,097.61","6,760,387.00","378.03","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,327,016,504.96","1.44","2,327,016,504.96","3,915,954.00","594.24","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,312,397,151.20","1.43","2,312,397,151.20","4,467,537.00","517.60","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","2,269,914,914.90","1.41","2,269,914,914.90","1,919,395.00","1,182.62","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","2,131,634,865.90","1.32","2,131,634,865.90","6,376,413.00","334.30","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,698,017,879.25","1.05","1,698,017,879.25","9,863,595.00","172.15","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","1,591,257,906.00","0.99","1,591,257,906.00","4,087,800.00","389.27","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,524,577,768.44","0.94","1,524,577,768.44","5,780,828.00","263.73","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","1,208,853,583.08","0.75","1,208,853,583.08","10,690,251.00","113.08","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","1,208,033,014.30","0.75","1,208,033,014.30","11,919,418.00","101.35","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","1,191,648,563.84","0.74","1,191,648,563.84","4,238,932.00","281.12","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","1,154,271,674.31","0.71","1,154,271,674.31","1,939,659.00","595.09","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,153,454,280.00","0.71","1,153,454,280.00","5,518,920.00","209.00","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,090,500,715.08","0.68","1,090,500,715.08","9,454,662.00","115.34","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,020,662,825.84","0.63","1,020,662,825.84","1,063,811.00","959.44","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","1,018,981,965.00","0.63","1,018,981,965.00","4,739,451.00","215.00","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","947,562,801.02","0.59","947,562,801.02","1,904,534.00","497.53","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","929,190,154.88","0.58","929,190,154.88","3,001,648.00","309.56","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","881,432,524.83","0.55","881,432,524.83","1,102,659.00","799.37","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","860,805,099.00","0.53","860,805,099.00","5,918,220.00","145.45","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","854,215,164.40","0.53","854,215,164.40","5,575,817.00","153.20","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","851,444,179.40","0.53","851,444,179.40","15,599,930.00","54.58","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","834,042,160.11","0.52","834,042,160.11","9,288,809.00","89.79","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","815,005,038.72","0.50","815,005,038.72","2,153,136.00","378.52","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","789,490,880.64","0.49","789,490,880.64","1,955,008.00","403.83","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","768,171,935.52","0.48","768,171,935.52","2,488,893.00","308.64","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","755,234,166.00","0.47","755,234,166.00","3,738,783.00","202.00","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","705,281,135.83","0.44","705,281,135.83","9,988,403.00","70.61","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","695,124,387.54","0.43","695,124,387.54","2,391,867.00","290.62","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","642,463,469.34","0.40","642,463,469.34","2,442,734.00","263.01","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","636,837,577.60","0.39","636,837,577.60","638,882.00","996.80","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","624,384,741.20","0.39","624,384,741.20","698,456.00","893.95","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","617,204,718.86","0.38","617,204,718.86","2,190,689.00","281.74","United States","NASDAQ","USD" "WFC","WELLS FARGO","Financials","Equity","604,397,280.96","0.37","604,397,280.96","7,253,928.00","83.32","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","603,544,577.40","0.37","603,544,577.40","3,233,390.00","186.66","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","596,006,807.76","0.37","596,006,807.76","3,134,898.00","190.12","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","587,370,456.80","0.36","587,370,456.80","886,945.00","662.24","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","569,588,714.20","0.35","569,588,714.20","4,145,780.00","137.39","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","558,513,104.94","0.35","558,513,104.94","2,100,779.00","265.86","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","544,077,805.32","0.34","544,077,805.32","2,863,266.00","190.02","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","541,528,159.92","0.34","541,528,159.92","1,296,856.00","417.57","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","538,905,781.80","0.33","538,905,781.80","1,105,788.00","487.35","United States","NASDAQ","USD" "C","CITIGROUP","Financials","Equity","530,821,410.96","0.33","530,821,410.96","4,023,813.00","131.92","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","529,538,237.44","0.33","529,538,237.44","2,511,088.00","210.88","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","520,895,687.26","0.32","520,895,687.26","350,222.00","1,487.33","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","513,060,886.62","0.32","513,060,886.62","2,259,981.00","227.02","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","509,842,465.08","0.32","509,842,465.08","5,915,332.00","86.19","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","474,663,564.17","0.29","474,663,564.17","1,168,417.00","406.25","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","459,113,614.40","0.28","459,113,614.40","1,962,695.00","233.92","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","449,361,348.89","0.28","449,361,348.89","4,141,961.00","108.49","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","447,437,337.27","0.28","447,437,337.27","2,974,389.00","150.43","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","446,897,858.21","0.28","446,897,858.21","2,562,047.00","174.43","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","426,364,174.86","0.26","426,364,174.86","9,966,437.00","42.78","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","422,636,696.04","0.26","422,636,696.04","4,150,822.00","101.82","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","418,362,094.16","0.26","418,362,094.16","725,366.00","576.76","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","414,769,322.00","0.26","414,769,322.00","3,274,150.00","126.68","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","409,520,180.75","0.25","409,520,180.75","543,671.00","753.25","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","401,138,418.93","0.25","401,138,418.93","1,424,649.00","281.57","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","400,043,917.35","0.25","400,043,917.35","1,697,619.00","235.65","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","398,291,621.38","0.25","398,291,621.38","1,729,522.00","230.29","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","397,847,462.76","0.25","397,847,462.76","932,404.00","426.69","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","396,447,920.00","0.25","396,447,920.00","2,882,000.00","137.56","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","393,674,853.46","0.24","393,674,853.46","1,263,682.00","311.53","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","392,860,899.60","0.24","392,860,899.60","5,003,960.00","78.51","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","387,886,603.60","0.24","387,886,603.60","13,657,979.00","28.40","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","380,953,313.73","0.24","380,953,313.73","602,193.00","632.61","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","378,538,755.94","0.23","378,538,755.94","3,900,049.00","97.06","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","376,164,352.96","0.23","376,164,352.96","2,650,538.00","141.92","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","373,746,455.20","0.23","373,746,455.20","344,810.00","1,083.92","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","369,678,160.54","0.23","369,678,160.54","16,437,446.00","22.49","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","362,515,132.04","0.22","362,515,132.04","847,711.00","427.64","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","359,278,735.00","0.22","359,278,735.00","1,895,930.00","189.50","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","350,326,691.00","0.22","350,326,691.00","4,899,674.00","71.50","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","348,019,138.24","0.22","348,019,138.24","2,480,182.00","140.32","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","334,916,303.94","0.21","334,916,303.94","865,551.00","386.94","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","332,130,030.40","0.21","332,130,030.40","1,501,492.00","221.20","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","315,662,293.95","0.20","315,662,293.95","1,469,085.00","214.87","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","309,233,810.71","0.19","309,233,810.71","673,991.00","458.81","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","308,194,146.00","0.19","308,194,146.00","607,878.00","507.00","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","307,407,568.68","0.19","307,407,568.68","1,395,531.00","220.28","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","301,984,175.74","0.19","301,984,175.74","2,279,642.00","132.47","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","301,306,520.00","0.19","301,306,520.00","691,070.00","436.00","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","298,840,223.14","0.19","298,840,223.14","725,006.00","412.19","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","296,322,138.75","0.18","296,322,138.75","2,529,425.00","117.15","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","296,217,872.30","0.18","296,217,872.30","1,472,695.00","201.14","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","290,785,167.54","0.18","290,785,167.54","842,709.00","345.06","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","289,130,054.84","0.18","289,130,054.84","302,156.00","956.89","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","287,101,275.42","0.18","287,101,275.42","4,006,437.00","71.66","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","285,760,824.72","0.18","285,760,824.72","1,803,704.00","158.43","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","285,488,687.44","0.18","285,488,687.44","1,479,676.00","192.94","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","282,578,754.71","0.18","282,578,754.71","3,073,847.00","91.93","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","282,217,660.12","0.17","282,217,660.12","4,901,314.00","57.58","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","280,166,767.44","0.17","280,166,767.44","1,902,273.00","147.28","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","269,727,353.07","0.17","269,727,353.07","958,281.00","281.47","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","269,184,565.20","0.17","269,184,565.20","3,067,980.00","87.74","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","267,508,622.16","0.17","267,508,622.16","279,891.00","955.76","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","260,415,762.42","0.16","260,415,762.42","951,082.00","273.81","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","252,611,915.07","0.16","252,611,915.07","2,737,302.00","92.28","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","252,488,813.85","0.16","252,488,813.85","3,445,065.00","73.29","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","251,574,295.10","0.16","251,574,295.10","526,802.00","477.55","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","250,826,832.69","0.16","250,826,832.69","361,011.00","694.79","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","249,320,532.23","0.15","249,320,532.23","1,343,539.00","185.57","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","248,954,373.64","0.15","248,954,373.64","486,353.00","511.88","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","244,282,182.00","0.15","244,282,182.00","236,570.00","1,032.60","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","239,741,148.16","0.15","239,741,148.16","2,754,379.00","87.04","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","238,648,469.24","0.15","238,648,469.24","860,801.00","277.24","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","237,031,880.40","0.15","237,031,880.40","838,754.00","282.60","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","232,023,826.80","0.14","232,023,826.80","1,624,248.00","142.85","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","231,898,312.85","0.14","231,898,312.85","789,065.00","293.89","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","231,249,201.57","0.14","231,249,201.57","804,933.00","287.29","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","230,807,868.10","0.14","230,807,868.10","459,310.00","502.51","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","230,554,740.30","0.14","230,554,740.30","661,715.00","348.42","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","227,418,222.78","0.14","227,418,222.78","954,977.00","238.14","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","226,154,186.10","0.14","226,154,186.10","1,455,210.00","155.41","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","223,403,034.01","0.14","223,403,034.01","3,176,497.00","70.33","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","221,049,917.44","0.14","221,049,917.44","923,504.00","239.36","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","220,361,461.41","0.14","220,361,461.41","1,872,389.00","117.69","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","219,915,643.44","0.14","219,915,643.44","521,016.00","422.09","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","217,755,860.36","0.13","217,755,860.36","1,340,366.00","162.46","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","217,405,546.43","0.13","217,405,546.43","2,931,179.00","74.17","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","214,603,919.64","0.13","214,603,919.64","3,737,442.00","57.42","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","212,576,983.50","0.13","212,576,983.50","4,451,874.00","47.75","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","212,384,137.52","0.13","212,384,137.52","1,349,156.00","157.42","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","212,120,413.18","0.13","212,120,413.18","958,693.00","221.26","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","211,624,524.81","0.13","211,624,524.81","958,401.00","220.81","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","211,304,639.39","0.13","211,304,639.39","212,279.00","995.41","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","207,240,144.32","0.13","207,240,144.32","1,897,456.00","109.22","United States","NASDAQ","USD" "BX","BLACKSTONE","Financials","Equity","207,107,769.42","0.13","207,107,769.42","1,804,389.00","114.78","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","204,739,289.04","0.13","204,739,289.04","610,324.00","335.46","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","204,042,017.76","0.13","204,042,017.76","1,117,671.00","182.56","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","202,489,967.68","0.13","202,489,967.68","1,146,992.00","176.54","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","201,212,598.21","0.12","201,212,598.21","657,579.00","305.99","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","199,411,892.70","0.12","199,411,892.70","1,239,430.00","160.89","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA","Health Care","Equity","190,062,310.28","0.12","190,062,310.28","889,222.00","213.74","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","189,861,930.90","0.12","189,861,930.90","514,113.00","369.30","United States","NASDAQ","USD" "EOG","EOG RESOURCES","Energy","Equity","188,981,409.57","0.12","188,981,409.57","1,255,607.00","150.51","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","188,786,925.21","0.12","188,786,925.21","3,055,299.00","61.79","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","188,732,134.08","0.12","188,732,134.08","893,872.00","211.14","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","186,422,050.88","0.12","186,422,050.88","501,566.00","371.68","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","185,453,204.68","0.11","185,453,204.68","707,081.00","262.28","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","179,814,150.06","0.11","179,814,150.06","235,726.00","762.81","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","179,251,367.58","0.11","179,251,367.58","632,637.00","283.34","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","177,636,662.02","0.11","177,636,662.02","397,994.00","446.33","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","176,491,981.14","0.11","176,491,981.14","538,841.00","327.54","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","175,729,326.74","0.11","175,729,326.74","548,794.00","320.21","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","175,725,287.28","0.11","175,725,287.28","648,744.00","270.87","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","175,543,495.60","0.11","175,543,495.60","1,155,880.00","151.87","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","175,205,054.64","0.11","175,205,054.64","8,472,198.00","20.68","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","174,952,939.20","0.11","174,952,939.20","900,705.00","194.24","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","173,963,125.18","0.11","173,963,125.18","329,563.00","527.86","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","173,803,582.95","0.11","173,803,582.95","2,110,035.00","82.37","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","173,449,410.96","0.11","173,449,410.96","768,019.00","225.84","United States","NASDAQ","USD" "SLB","SLB","Energy","Equity","173,265,715.47","0.11","173,265,715.47","3,552,711.00","48.77","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","171,965,459.84","0.11","171,965,459.84","538,469.00","319.36","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","171,714,682.70","0.11","171,714,682.70","1,908,365.00","89.98","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","171,720,327.30","0.11","171,720,327.30","604,011.00","284.30","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","171,506,458.62","0.11","171,506,458.62","1,798,893.00","95.34","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","169,106,852.01","0.10","169,106,852.01","823,987.00","205.23","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","168,596,204.75","0.10","168,596,204.75","1,945,715.00","86.65","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","167,846,554.07","0.10","167,846,554.07","598,021.00","280.67","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","167,729,956.50","0.10","167,729,956.50","356,493.00","470.50","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","167,104,609.98","0.10","167,104,609.98","1,087,779.00","153.62","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","164,773,828.50","0.10","164,773,828.50","1,007,791.00","163.50","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","164,489,355.27","0.10","164,489,355.27","620,457.00","265.11","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","162,236,305.05","0.10","162,236,305.05","1,305,935.00","124.23","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","161,594,130.40","0.10","161,594,130.40","352,364.00","458.60","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","159,239,609.04","0.10","159,239,609.04","759,586.00","209.64","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","157,451,486.24","0.10","157,451,486.24","148,972.00","1,056.92","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","156,708,661.78","0.10","156,708,661.78","778,058.00","201.41","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","155,614,340.56","0.10","155,614,340.56","4,704,182.00","33.08","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","155,448,828.59","0.10","155,448,828.59","117,833.00","1,319.23","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","155,302,820.00","0.10","155,302,820.00","320,212.00","485.00","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","155,159,537.70","0.10","155,159,537.70","410,801.00","377.70","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","154,664,481.02","0.10","154,664,481.02","154,664,481.00","100.00","United States","-","USD" "FDX","FEDEX CORP","Industrials","Equity","153,890,655.84","0.10","153,890,655.84","526,608.00","292.23","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","152,096,025.70","0.09","152,096,025.70","1,662,070.00","91.51","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","152,063,862.40","0.09","152,063,862.40","3,468,610.00","43.84","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","151,757,185.87","0.09","151,757,185.87","534,601.00","283.87","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","151,636,348.16","0.09","151,636,348.16","841,676.00","180.16","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","150,602,851.84","0.09","150,602,851.84","693,128.00","217.28","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","149,962,719.36","0.09","149,962,719.36","3,426,936.00","43.76","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","149,255,046.64","0.09","149,255,046.64","513,716.00","290.54","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","148,475,705.84","0.09","148,475,705.84","456,764.00","325.06","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","148,169,181.94","0.09","148,169,181.94","132,301.00","1,119.94","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","144,344,489.40","0.09","144,344,489.40","376,044.00","383.85","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","143,772,144.32","0.09","143,772,144.32","614,621.00","233.92","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","141,909,271.95","0.09","141,909,271.95","2,756,055.00","51.49","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","140,807,666.40","0.09","140,807,666.40","605,364.00","232.60","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","139,556,365.52","0.09","139,556,365.52","507,884.00","274.78","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","139,356,008.20","0.09","139,356,008.20","1,514,410.00","92.02","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","137,930,362.20","0.09","137,930,362.20","84,204.00","1,638.05","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","137,429,754.29","0.09","137,429,754.29","549,961.00","249.89","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","137,216,172.97","0.08","137,216,172.97","338,797.00","405.01","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","136,794,811.49","0.08","136,794,811.49","543,203.00","251.83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","136,377,692.00","0.08","136,377,692.00","2,924,050.00","46.64","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","136,309,253.34","0.08","136,309,253.34","605,254.00","225.21","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","136,211,252.87","0.08","136,211,252.87","1,259,699.00","108.13","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","136,197,854.44","0.08","136,197,854.44","104,228.00","1,306.73","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","135,187,083.34","0.08","135,187,083.34","469,367.00","288.02","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","134,876,685.72","0.08","134,876,685.72","1,131,326.00","119.22","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","133,679,130.22","0.08","133,679,130.22","2,379,479.00","56.18","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","132,569,372.16","0.08","132,569,372.16","556,827.00","238.08","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","131,776,307.05","0.08","131,776,307.05","2,110,109.00","62.45","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","129,082,094.15","0.08","129,082,094.15","1,592,623.00","81.05","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","128,880,639.36","0.08","128,880,639.36","2,632,366.00","48.96","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","128,258,142.08","0.08","128,258,142.08","1,566,416.00","81.88","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","127,998,428.04","0.08","127,998,428.04","1,277,812.00","100.17","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","125,281,500.00","0.08","125,281,500.00","289,000.00","433.50","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","124,568,404.53","0.08","124,568,404.53","802,063.00","155.31","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","123,922,029.50","0.08","123,922,029.50","2,265,485.00","54.70","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","123,762,291.81","0.08","123,762,291.81","1,067,929.00","115.89","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","123,166,857.84","0.08","123,166,857.84","652,056.00","188.89","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","121,805,195.47","0.08","121,805,195.47","1,605,023.00","75.89","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","120,150,020.34","0.07","120,150,020.34","759,818.00","158.13","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","119,460,090.22","0.07","119,460,090.22","759,586.00","157.27","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","119,351,154.21","0.07","119,351,154.21","1,381,539.00","86.39","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","117,979,503.66","0.07","117,979,503.66","505,179.00","233.54","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","116,182,099.57","0.07","116,182,099.57","1,117,243.00","103.99","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","116,160,670.16","0.07","116,160,670.16","402,107.00","288.88","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","116,010,617.66","0.07","116,010,617.66","405,958.00","285.77","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","115,819,593.99","0.07","115,819,593.99","676,003.00","171.33","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","115,822,687.27","0.07","115,822,687.27","266,891.00","433.97","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","115,044,988.59","0.07","115,044,988.59","657,663.00","174.93","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","114,759,964.85","0.07","114,759,964.85","2,047,457.00","56.05","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","114,061,659.43","0.07","114,061,659.43","1,423,813.00","80.11","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","113,374,023.50","0.07","113,374,023.50","39,110.00","2,898.85","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","112,470,552.00","0.07","112,470,552.00","9,372,546.00","12.00","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","112,232,823.20","0.07","112,232,823.20","469,240.00","239.18","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","111,097,166.24","0.07","111,097,166.24","1,497,872.00","74.17","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","110,844,823.32","0.07","110,844,823.32","2,181,126.00","50.82","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Consumer Discretionary","Equity","109,829,196.80","0.07","109,829,196.80","957,952.00","114.65","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","109,411,438.66","0.07","109,411,438.66","1,974,223.00","55.42","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","106,852,901.00","0.07","106,852,901.00","3,262,684.00","32.75","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","106,807,619.73","0.07","106,807,619.73","1,747,221.00","61.13","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","106,291,425.50","0.07","106,291,425.50","446,134.00","238.25","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","105,921,059.40","0.07","105,921,059.40","397,065.00","266.76","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","105,842,704.30","0.07","105,842,704.30","357,758.00","295.85","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","105,754,730.02","0.07","105,754,730.02","211,501.00","500.02","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","105,503,186.25","0.07","105,503,186.25","1,722,501.00","61.25","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","104,296,069.80","0.06","104,296,069.80","2,476,165.00","42.12","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","104,211,236.04","0.06","104,211,236.04","888,871.00","117.24","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","103,816,212.78","0.06","103,816,212.78","367,283.00","282.66","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","103,322,277.24","0.06","103,322,277.24","394,044.00","262.21","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","103,076,594.25","0.06","103,076,594.25","469,063.00","219.75","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","102,978,067.83","0.06","102,978,067.83","1,730,433.00","59.51","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","102,625,047.16","0.06","102,625,047.16","1,228,454.00","83.54","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","102,526,637.40","0.06","102,526,637.40","464,868.00","220.55","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","102,066,019.65","0.06","102,066,019.65","2,887,299.00","35.35","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","101,502,018.40","0.06","101,502,018.40","234,904.00","432.10","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","100,805,544.51","0.06","100,805,544.51","364,353.00","276.67","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","99,675,279.06","0.06","99,675,279.06","1,057,114.00","94.29","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","99,462,387.72","0.06","99,462,387.72","1,294,746.00","76.82","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Financials","Equity","99,199,538.44","0.06","99,199,538.44","174,644.00","568.01","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","99,165,075.92","0.06","99,165,075.92","189,268.00","523.94","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","97,252,971.90","0.06","97,252,971.90","1,251,647.00","77.70","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","96,661,079.55","0.06","96,661,079.55","535,845.00","180.39","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","96,053,937.45","0.06","96,053,937.45","1,301,015.00","73.83","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","95,870,894.50","0.06","95,870,894.50","653,294.00","146.75","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","95,518,246.71","0.06","95,518,246.71","489,561.00","195.11","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","95,344,302.46","0.06","95,344,302.46","1,084,814.00","87.89","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","94,788,276.80","0.06","94,788,276.80","884,219.00","107.20","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","93,977,405.22","0.06","93,977,405.22","828,798.00","113.39","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","93,106,576.68","0.06","93,106,576.68","1,157,754.00","80.42","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","92,078,894.40","0.06","92,078,894.40","3,028,911.00","30.40","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","90,584,394.00","0.06","90,584,394.00","481,192.00","188.25","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","90,233,170.20","0.06","90,233,170.20","1,146,546.00","78.70","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","89,167,486.38","0.06","89,167,486.38","682,178.00","130.71","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","87,876,258.86","0.05","87,876,258.86","420,823.00","208.82","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","86,961,173.40","0.05","86,961,173.40","236,745.00","367.32","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","85,145,974.24","0.05","85,145,974.24","1,361,029.00","62.56","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","84,543,481.92","0.05","84,543,481.92","1,194,792.00","70.76","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","84,416,107.33","0.05","84,416,107.33","648,407.00","130.19","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","82,491,834.92","0.05","82,491,834.92","1,018,292.00","81.01","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","82,117,568.13","0.05","82,117,568.13","782,743.00","104.91","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","82,104,764.16","0.05","82,104,764.16","105,376.00","779.16","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","81,955,470.19","0.05","81,955,470.19","4,596,493.00","17.83","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","81,934,050.10","0.05","81,934,050.10","711,851.00","115.10","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","81,816,048.21","0.05","81,816,048.21","609,249.00","134.29","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","81,297,034.28","0.05","81,297,034.28","446,908.00","181.91","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","81,198,293.04","0.05","81,198,293.04","353,944.00","229.41","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","81,173,901.20","0.05","81,173,901.20","777,230.00","104.44","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","81,018,875.40","0.05","81,018,875.40","345,349.00","234.60","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","80,951,440.76","0.05","80,951,440.76","195,332.00","414.43","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","80,739,294.16","0.05","80,739,294.16","3,049,067.00","26.48","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","80,197,560.96","0.05","80,197,560.96","766,414.00","104.64","United States","NASDAQ","USD" "EQT","EQT","Energy","Equity","79,737,929.40","0.05","79,737,929.40","1,498,270.00","53.22","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","79,294,109.82","0.05","79,294,109.82","1,183,141.00","67.02","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","79,013,621.12","0.05","79,013,621.12","813,232.00","97.16","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","78,871,598.26","0.05","78,871,598.26","798,538.00","98.77","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","78,248,051.87","0.05","78,248,051.87","250,787.00","312.01","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","77,604,232.80","0.05","77,604,232.80","903,215.00","85.92","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","76,995,666.66","0.05","76,995,666.66","321,969.00","239.14","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","76,322,059.20","0.05","76,322,059.20","311,328.00","245.15","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Financials","Equity","76,025,648.16","0.05","76,025,648.16","345,744.00","219.89","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","75,487,130.96","0.05","75,487,130.96","48,296.00","1,563.01","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","74,823,069.85","0.05","74,823,069.85","989,069.00","75.65","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","74,714,640.00","0.05","74,714,640.00","4,851,600.00","15.40","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST","Financials","Equity","74,121,932.87","0.05","74,121,932.87","438,047.00","169.21","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","73,934,912.98","0.05","73,934,912.98","248,621.00","297.38","United States","Cboe BZX","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","73,761,327.09","0.05","73,761,327.09","274,747.00","268.47","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","73,239,471.90","0.05","73,239,471.90","1,081,185.00","67.74","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","70,636,452.00","0.04","70,636,452.00","929,427.00","76.00","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","69,411,854.12","0.04","69,411,854.12","5,274,457.00","13.16","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","69,012,157.50","0.04","69,012,157.50","144,625.00","477.18","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","68,533,086.52","0.04","68,533,086.52","663,823.00","103.24","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","68,162,284.50","0.04","68,162,284.50","111,075.00","613.66","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","67,896,995.25","0.04","67,896,995.25","506,505.00","134.05","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67,461,468.66","0.04","67,461,468.66","282,431.00","238.86","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","67,043,296.26","0.04","67,043,296.26","529,819.00","126.54","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","66,349,345.04","0.04","66,349,345.04","222,328.00","298.43","United States","NASDAQ","USD" "RJF","RAYMOND JAMES","Financials","Equity","66,020,769.65","0.04","66,020,769.65","416,141.00","158.65","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","65,887,365.48","0.04","65,887,365.48","2,205,804.00","29.87","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","65,701,546.08","0.04","65,701,546.08","404,616.00","162.38","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","65,370,732.24","0.04","65,370,732.24","826,536.00","79.09","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","65,349,014.60","0.04","65,349,014.60","2,004,571.00","32.60","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","64,649,295.08","0.04","64,649,295.08","381,097.00","169.64","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","64,418,868.00","0.04","64,418,868.00","1,008,120.00","63.90","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","64,322,268.48","0.04","64,322,268.48","1,077,786.00","59.68","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","64,032,420.15","0.04","64,032,420.15","135,235.00","473.49","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","63,918,974.60","0.04","63,918,974.60","499,172.00","128.05","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","63,381,213.05","0.04","63,381,213.05","536,447.00","118.15","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","62,357,042.02","0.04","62,357,042.02","156,806.00","397.67","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","62,328,050.40","0.04","62,328,050.40","169,554.00","367.60","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","61,960,829.56","0.04","61,960,829.56","1,804,334.00","34.34","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","61,925,154.12","0.04","61,925,154.12","1,586,604.00","39.03","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","61,876,042.56","0.04","61,876,042.56","324,162.00","190.88","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","61,697,284.29","0.04","61,697,284.29","500,749.00","123.21","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","61,643,776.50","0.04","61,643,776.50","475,830.00","129.55","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","61,440,374.56","0.04","61,440,374.56","264,112.00","232.63","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","61,279,329.44","0.04","61,279,329.44","2,660,848.00","23.03","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","61,202,676.48","0.04","61,202,676.48","193,974.00","315.52","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","60,833,830.75","0.04","60,833,830.75","367,465.00","165.55","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","60,689,350.26","0.04","60,689,350.26","313,786.00","193.41","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","60,693,105.00","0.04","60,693,105.00","909,260.00","66.75","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","60,405,821.25","0.04","60,405,821.25","127,425.00","474.05","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","59,722,077.10","0.04","59,722,077.10","903,511.00","66.10","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","59,031,403.12","0.04","59,031,403.12","590,078.00","100.04","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","58,903,301.10","0.04","58,903,301.10","194,593.00","302.70","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","58,793,462.55","0.04","58,793,462.55","1,276,731.00","46.05","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","58,400,040.11","0.04","58,400,040.11","102,913.00","567.47","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","57,948,733.44","0.04","57,948,733.44","353,691.00","163.84","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","57,382,553.52","0.04","57,382,553.52","88,866.00","645.72","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","57,336,012.15","0.04","57,336,012.15","558,885.00","102.59","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","57,337,759.08","0.04","57,337,759.08","778,834.00","73.62","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","57,308,538.00","0.04","57,308,538.00","583,590.00","98.20","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","56,796,967.83","0.04","56,796,967.83","568,709.00","99.87","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","56,773,710.00","0.04","56,773,710.00","1,251,625.00","45.36","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","56,045,549.00","0.03","56,045,549.00","2,047,700.00","27.37","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","55,988,134.47","0.03","55,988,134.47","350,079.00","159.93","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","55,947,816.58","0.03","55,947,816.58","477,289.00","117.22","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","55,788,479.31","0.03","55,788,479.31","314,319.00","177.49","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","55,465,663.65","0.03","55,465,663.65","534,815.00","103.71","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54,253,798.39","0.03","54,253,798.39","271,799.00","199.61","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","54,133,883.63","0.03","54,133,883.63","460,283.00","117.61","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","53,940,456.28","0.03","53,940,456.28","1,349,186.00","39.98","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","53,739,294.07","0.03","53,739,294.07","505,211.00","106.37","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","53,444,828.58","0.03","53,444,828.58","513,942.00","103.99","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","53,384,315.52","0.03","53,384,315.52","2,016,024.00","26.48","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","51,937,917.12","0.03","51,937,917.12","611,322.00","84.96","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","51,752,692.48","0.03","51,752,692.48","141,664.00","365.32","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","51,487,446.57","0.03","51,487,446.57","1,253,651.00","41.07","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","51,331,460.96","0.03","51,331,460.96","922,564.00","55.64","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","51,096,793.20","0.03","51,096,793.20","233,340.00","218.98","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","50,609,479.83","0.03","50,609,479.83","656,669.00","77.07","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50,466,963.20","0.03","50,466,963.20","467,980.00","107.84","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","50,471,030.82","0.03","50,471,030.82","259,638.00","194.39","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","49,876,631.22","0.03","49,876,631.22","448,773.00","111.14","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","49,455,064.32","0.03","49,455,064.32","750,912.00","65.86","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","49,210,420.29","0.03","49,210,420.29","554,109.00","88.81","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","48,599,514.80","0.03","48,599,514.80","1,728,290.00","28.12","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","48,478,956.90","0.03","48,478,956.90","212,795.00","227.82","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","48,221,020.62","0.03","48,221,020.62","2,749,203.00","17.54","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","48,124,924.40","0.03","48,124,924.40","1,180,690.00","40.76","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","47,366,219.67","0.03","47,366,219.67","1,148,829.00","41.23","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","47,062,716.36","0.03","47,062,716.36","255,387.00","184.28","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","46,758,298.75","0.03","46,758,298.75","2,082,775.00","22.45","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","46,538,539.74","0.03","46,538,539.74","1,119,253.00","41.58","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","46,087,396.80","0.03","46,087,396.80","256,440.00","179.72","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","45,936,315.63","0.03","45,936,315.63","276,043.00","166.41","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","45,503,115.20","0.03","45,503,115.20","359,993.00","126.40","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","45,400,803.84","0.03","45,400,803.84","407,694.00","111.36","United States","NASDAQ","USD" "EVRG","EVERGY","Utilities","Equity","45,047,576.50","0.03","45,047,576.50","552,731.00","81.50","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","45,021,782.27","0.03","45,021,782.27","124,373.00","361.99","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","44,388,508.16","0.03","44,388,508.16","114,368.00","388.12","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","43,849,439.75","0.03","43,849,439.75","688,915.00","63.65","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","43,655,427.64","0.03","43,655,427.64","531,994.00","82.06","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","43,542,885.19","0.03","43,542,885.19","2,167,391.00","20.09","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","43,298,524.04","0.03","43,298,524.04","334,042.00","129.62","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","43,012,704.48","0.03","43,012,704.48","299,198.00","143.76","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","42,726,255.38","0.03","42,726,255.38","396,421.00","107.78","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","42,606,010.08","0.03","42,606,010.08","1,243,608.00","34.26","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","42,389,244.83","0.03","42,389,244.83","327,659.00","129.37","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","42,317,137.72","0.03","42,317,137.72","128,063.00","330.44","United States","NASDAQ","USD" "RVTY","REVVITY","Health Care","Equity","42,288,573.60","0.03","42,288,573.60","271,760.00","155.61","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","42,045,741.92","0.03","42,045,741.92","456,176.00","92.17","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","41,976,022.64","0.03","41,976,022.64","731,672.00","57.37","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","41,983,595.40","0.03","41,983,595.40","1,283,902.00","32.70","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","41,933,801.25","0.03","41,933,801.25","284,625.00","147.33","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","41,896,559.85","0.03","41,896,559.85","1,252,513.00","33.45","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","41,855,540.79","0.03","41,855,540.79","177,527.00","235.77","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","41,704,953.60","0.03","41,704,953.60","154,240.00","270.39","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","41,607,748.22","0.03","41,607,748.22","626,057.00","66.46","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","41,428,690.60","0.03","41,428,690.60","361,570.00","114.58","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","41,265,098.34","0.03","41,265,098.34","474,366.00","86.99","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","40,799,496.60","0.03","40,799,496.60","546,178.00","74.70","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","40,494,203.15","0.03","40,494,203.15","177,365.00","228.31","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","40,263,142.20","0.02","40,263,142.20","1,268,530.00","31.74","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","39,862,947.80","0.02","39,862,947.80","851,045.00","46.84","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","39,435,327.90","0.02","39,435,327.90","540,951.00","72.90","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","39,347,948.34","0.02","39,347,948.34","377,547.00","104.22","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","39,317,168.55","0.02","39,317,168.55","281,985.00","139.43","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","39,094,643.25","0.02","39,094,643.25","279,747.00","139.75","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","38,262,440.00","0.02","38,262,440.00","51,706.00","740.00","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","37,317,340.56","0.02","37,317,340.56","1,641,044.00","22.74","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","37,268,569.17","0.02","37,268,569.17","629,643.00","59.19","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","36,866,875.50","0.02","36,866,875.50","620,550.00","59.41","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","36,502,252.80","0.02","36,502,252.80","300,183.00","121.60","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","36,503,830.11","0.02","36,503,830.11","681,423.00","53.57","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","36,360,596.88","0.02","36,360,596.88","1,629,059.00","22.32","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","35,057,506.12","0.02","35,057,506.12","6,097.00","5,749.96","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","34,916,165.10","0.02","34,916,165.10","343,494.00","101.65","United States","NASDAQ","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","34,579,596.95","0.02","34,579,596.95","463,223.00","74.65","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","34,547,840.88","0.02","34,547,840.88","92,562.00","373.24","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34,460,941.32","0.02","34,460,941.32","114,162.00","301.86","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","34,250,573.10","0.02","34,250,573.10","1,282,793.00","26.70","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","33,269,306.58","0.02","33,269,306.58","559,242.00","59.49","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","32,921,678.46","0.02","32,921,678.46","1,738,209.00","18.94","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32,808,904.97","0.02","32,808,904.97","281,549.00","116.53","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","32,557,042.44","0.02","32,557,042.44","471,978.00","68.98","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","32,415,893.44","0.02","32,415,893.44","286,562.00","113.12","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","32,369,395.05","0.02","32,369,395.05","365,137.00","88.65","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","31,913,512.63","0.02","31,913,512.63","118,801.00","268.63","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","31,800,278.39","0.02","31,800,278.39","85,363.00","372.53","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","31,584,612.00","0.02","31,584,612.00","332,120.00","95.10","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","31,346,976.30","0.02","31,346,976.30","1,654,194.00","18.95","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","31,207,472.28","0.02","31,207,472.28","329,436.00","94.73","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","31,027,450.30","0.02","31,027,450.30","1,060,405.00","29.26","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","31,015,852.32","0.02","31,015,852.32","303,126.00","102.32","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","30,958,706.52","0.02","30,958,706.52","408,534.00","75.78","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","30,959,355.62","0.02","30,959,355.62","91,073.00","339.94","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","30,935,097.16","0.02","30,935,097.16","206,179.00","150.04","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","30,769,451.52","0.02","30,769,451.52","186,346.00","165.12","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","30,666,572.58","0.02","30,666,572.58","140,434.00","218.37","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","30,605,877.12","0.02","30,605,877.12","1,235,104.00","24.78","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","30,612,301.20","0.02","30,612,301.20","255,060.00","120.02","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","30,590,257.25","0.02","30,590,257.25","182,465.00","167.65","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","30,182,525.34","0.02","30,182,525.34","482,226.00","62.59","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","30,108,540.75","0.02","30,108,540.75","1,289,445.00","23.35","United States","NASDAQ","USD" "SOLV","SOLVENTUM","Health Care","Equity","29,474,349.07","0.02","29,474,349.07","345,497.00","85.31","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","29,339,767.80","0.02","29,339,767.80","151,158.00","194.10","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","28,819,738.87","0.02","28,819,738.87","288,457.00","99.91","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","28,620,921.93","0.02","28,620,921.93","979,833.00","29.21","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","28,305,873.17","0.02","28,305,873.17","394,727.00","71.71","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","27,917,832.51","0.02","27,917,832.51","283,401.00","98.51","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","27,587,457.12","0.02","27,587,457.12","380,202.00","72.56","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","27,571,114.10","0.02","27,571,114.10","604,895.00","45.58","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","27,461,991.87","0.02","27,461,991.87","325,881.00","84.27","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","27,419,548.80","0.02","27,419,548.80","267,560.00","102.48","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","27,147,818.88","0.02","27,147,818.88","76,104.00","356.72","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","26,013,022.62","0.02","26,013,022.62","885,399.00","29.38","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","25,939,407.91","0.02","25,939,407.91","173,357.00","149.63","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","25,810,372.88","0.02","25,810,372.88","464,675.00","55.55","United States","NASDAQ","USD" "AES","AES","Utilities","Equity","25,624,698.12","0.02","25,624,698.12","1,710,594.00","14.98","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","25,229,469.33","0.02","25,229,469.33","87,399.00","288.67","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","24,876,719.35","0.02","24,876,719.35","143,423.00","173.45","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24,693,669.78","0.02","24,693,669.78","93,526.00","264.03","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","24,652,193.70","0.02","24,652,193.70","79,293.00","310.90","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","24,434,086.25","0.02","24,434,086.25","289,675.00","84.35","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","23,773,101.72","0.01","23,773,101.72","251,142.00","94.66","United States","NASDAQ","USD" "UDR","UDR REIT","Real Estate","Equity","23,732,386.02","0.01","23,732,386.02","697,601.00","34.02","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","23,612,650.71","0.01","23,612,650.71","168,891.00","139.81","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","23,540,924.80","0.01","23,540,924.80","241,198.00","97.60","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","23,426,461.53","0.01","23,426,461.53","730,479.00","32.07","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","23,084,008.04","0.01","23,084,008.04","725,684.00","31.81","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","22,779,482.85","0.01","22,779,482.85","382,527.00","59.55","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","22,651,680.78","0.01","22,651,680.78","126,666.00","178.83","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","22,513,117.34","0.01","22,513,117.34","160,327.00","140.42","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","22,396,154.10","0.01","22,396,154.10","619,534.00","36.15","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","22,229,923.30","0.01","22,229,923.30","510,446.00","43.55","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","20,545,764.46","0.01","20,545,764.46","193,063.00","106.42","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","19,817,266.34","0.01","19,817,266.34","378,698.00","52.33","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","19,314,191.69","0.01","19,314,191.69","229,303.00","84.23","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","17,994,211.20","0.01","17,994,211.20","321,440.00","55.98","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","16,825,810.40","0.01","16,825,810.40","1,096,144.00","15.35","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16,405,051.36","0.01","16,405,051.36","371,828.00","44.12","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","14,734,359.68","0.01","14,734,359.68","81,056.00","181.78","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","14,745,828.20","0.01","14,745,828.20","260,527.00","56.60","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","14,394,237.00","0.01","14,394,237.00","763,620.00","18.85","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","14,329,345.14","0.01","14,329,345.14","63,669.00","225.06","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13,527,292.80","0.01","13,527,292.80","700,896.00","19.30","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","13,090,414.72","0.01","13,090,414.72","174,632.00","74.96","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12,355,535.96","0.01","12,355,535.96","421,403.00","29.32","United States","New York Stock Exchange Inc.","USD" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11,997,245.88","0.01","11,997,245.88","1,309,743.00","9.16","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","11,675,594.14","0.01","11,675,594.14","435,494.00","26.81","United States","New York Stock Exchange Inc.","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10,224,000.00","0.01","10,224,000.00","10,224,000.00","100.00","United States","-","USD" "NWS","NEWS CLASS B","Communication","Equity","9,616,536.20","0.01","9,616,536.20","296,990.00","32.38","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,172,554.23","0.00","3,172,554.23","2,399,905.00","132.19","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,657,817.32","0.00","1,657,817.32","30,280,862.00","5.47","Mexico","-","MXN" "EUR","EUR CASH","Cash and/or Derivatives","Cash","358,342.67","0.00","358,342.67","320,722.00","111.73","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","5,188.92","0.00","5,188.92","518,892.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","167,375,400.00","426.00","7,858.00","-","Index And Options Market","USD"