iShares Core S&P 500 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"1,178,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","67,066,014,941.65","7.65","67,066,014,941.65","330,683,965.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","66,923,732,465.70","7.63","66,923,732,465.70","200,526,555.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","39,941,515,039.16","4.55","39,941,515,039.16","101,420,738.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","33,042,056,856.57","3.77","33,042,056,856.57","133,649,059.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","27,761,177,940.66","3.17","27,761,177,940.66","80,056,458.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","23,971,028,733.92","2.73","23,971,028,733.92","64,642,429.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","22,334,907,967.24","2.55","22,334,907,967.24","64,529,377.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","19,369,491,606.69","2.21","19,369,491,606.69","29,983,269.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","14,638,305,187.60","1.67","14,638,305,187.60","38,436,890.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","13,072,216,995.00","1.49","13,072,216,995.00","15,398,100.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","12,735,104,898.88","1.45","12,735,104,898.88","10,800,608.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,478,803,764.40","1.42","12,478,803,764.40","36,584,004.00","341.10","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,287,896,046.23","1.40","12,287,896,046.23","25,030,853.00","490.91","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","11,037,032,994.80","1.26","11,037,032,994.80","22,262,855.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","8,339,194,205.28","0.95","8,339,194,205.28","56,590,623.00","147.36","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,316,292,699.04","0.95","8,316,292,699.04","32,865,526.00","253.04","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","8,125,103,701.44","0.93","8,125,103,701.44","22,660,374.00","358.56","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","6,837,850,965.12","0.78","6,837,850,965.12","59,855,138.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","6,138,832,720.02","0.70","6,138,832,720.02","24,122,098.00","254.49","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","6,130,338,698.88","0.70","6,130,338,698.88","64,502,722.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,036,707,484.16","0.69","6,036,707,484.16","53,928,064.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","5,988,434,043.60","0.68","5,988,434,043.60","11,016,251.00","543.60","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","5,738,777,117.12","0.65","5,738,777,117.12","10,834,832.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,699,174,190.15","0.65","5,699,174,190.15","6,057,345.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","5,535,897,821.76","0.63","5,535,897,821.76","6,288,792.00","880.28","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","5,461,530,599.80","0.62","5,461,530,599.80","89,138,740.00","61.27","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","5,349,339,967.40","0.61","5,349,339,967.40","17,074,178.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,283,115,901.49","0.60","5,283,115,901.49","12,399,061.00","426.09","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","4,968,796,611.74","0.57","4,968,796,611.74","14,244,178.00","348.83","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","4,789,365,343.20","0.55","4,789,365,343.20","25,559,640.00","187.38","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,768,388,230.12","0.54","4,768,388,230.12","31,793,494.00","149.98","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,608,240,944.02","0.53","4,608,240,944.02","13,598,846.00","338.87","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,311,909,512.64","0.49","4,311,909,512.64","52,867,944.00","81.56","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,299,428,392.50","0.49","4,299,428,392.50","33,721,007.00","127.50","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,289,836,940.48","0.49","4,289,836,940.48","4,027,184.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,149,947,392.62","0.47","4,149,947,392.62","31,348,749.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,106,444,577.60","0.47","4,106,444,577.60","21,279,120.00","192.98","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,971,352,305.76","0.45","3,971,352,305.76","11,072,132.00","358.68","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","3,963,978,249.00","0.45","3,963,978,249.00","57,490,620.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,880,804,518.08","0.44","3,880,804,518.08","3,668,612.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","3,794,254,133.00","0.43","3,794,254,133.00","17,834,332.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,656,263,360.92","0.42","3,656,263,360.92","41,781,092.00","87.51","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","3,557,981,677.52","0.41","3,557,981,677.52","18,386,552.00","193.51","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,529,095,338.34","0.40","3,529,095,338.34","12,425,517.00","284.02","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,527,009,196.00","0.40","3,527,009,196.00","16,366,632.00","215.50","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,239,819,290.60","0.37","3,239,819,290.60","6,312,730.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","3,012,255,098.16","0.34","3,012,255,098.16","23,285,831.00","129.36","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,928,538,826.67","0.33","2,928,538,826.67","23,166,987.00","126.41","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,823,018,329.28","0.32","2,823,018,329.28","13,901,016.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","2,739,153,398.88","0.31","2,739,153,398.88","2,021,784.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,728,960,173.00","0.31","2,728,960,173.00","12,831,900.00","212.67","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,701,664,542.72","0.31","2,701,664,542.72","5,073,739.00","532.48","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,698,564,654.10","0.31","2,698,564,654.10","7,367,290.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,596,938,256.15","0.30","2,596,938,256.15","9,700,565.00","267.71","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,581,944,672.00","0.29","2,581,944,672.00","7,265,920.00","355.35","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","2,558,657,965.92","0.29","2,558,657,965.92","18,659,991.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,539,601,920.80","0.29","2,539,601,920.80","16,796,309.00","151.20","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,528,229,772.80","0.29","2,528,229,772.80","28,471,056.00","88.80","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,502,045,034.56","0.29","2,502,045,034.56","6,665,721.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,485,017,471.51","0.28","2,485,017,471.51","57,008,889.00","43.59","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,472,032,899.98","0.28","2,472,032,899.98","14,390,691.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,445,942,349.75","0.28","2,445,942,349.75","8,105,857.00","301.75","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,411,038,287.24","0.27","2,411,038,287.24","3,061,014.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,395,019,031.72","0.27","2,395,019,031.72","23,788,429.00","100.68","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,376,923,833.70","0.27","2,376,923,833.70","14,097,170.00","168.61","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","2,344,318,712.75","0.27","2,344,318,712.75","9,637,487.00","243.25","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","2,332,032,755.12","0.27","2,332,032,755.12","15,097,972.00","154.46","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","2,315,579,503.32","0.26","2,315,579,503.32","23,708,196.00","97.67","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,303,489,527.83","0.26","2,303,489,527.83","10,762,461.00","214.03","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","2,276,254,939.68","0.26","2,276,254,939.68","16,951,556.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,266,769,943.40","0.26","2,266,769,943.40","22,319,515.00","101.56","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,255,486,380.40","0.26","2,255,486,380.40","11,954,030.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,245,579,707.68","0.26","2,245,579,707.68","4,705,544.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,120,671,781.88","0.24","2,120,671,781.88","5,301,812.00","399.99","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","2,113,470,246.60","0.24","2,113,470,246.60","1,971,153.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","2,069,028,506.88","0.24","2,069,028,506.88","94,866,048.00","21.81","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,048,305,054.32","0.23","2,048,305,054.32","3,429,618.00","597.24","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,013,795,711.96","0.23","2,013,795,711.96","27,791,826.00","72.46","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","1,948,440,026.85","0.22","1,948,440,026.85","77,782,037.00","25.05","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,921,984,362.72","0.22","1,921,984,362.72","10,578,954.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","1,907,997,010.33","0.22","1,907,997,010.33","16,633,223.00","114.71","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","1,907,412,953.45","0.22","1,907,412,953.45","11,169,485.00","170.77","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,906,723,195.11","0.22","1,906,723,195.11","12,729,309.00","149.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","1,872,199,082.49","0.21","1,872,199,082.49","17,420,667.00","107.47","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","1,866,170,577.96","0.21","1,866,170,577.96","4,139,319.00","450.84","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,767,528,975.30","0.20","1,767,528,975.30","8,496,510.00","208.03","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,752,956,344.70","0.20","1,752,956,344.70","8,600,090.00","203.83","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","1,734,446,106.40","0.20","1,734,446,106.40","4,925,165.00","352.16","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,693,459,444.10","0.19","1,693,459,444.10","27,880,465.00","60.74","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,691,948,742.91","0.19","1,691,948,742.91","22,799,471.00","74.21","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,683,143,430.10","0.19","1,683,143,430.10","3,465,754.00","485.65","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,670,297,753.52","0.19","1,670,297,753.52","4,835,556.00","345.42","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,659,098,922.25","0.19","1,659,098,922.25","7,978,355.00","207.95","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,653,169,125.71","0.19","1,653,169,125.71","10,692,511.00","154.61","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,641,404,356.90","0.19","1,641,404,356.90","15,559,810.00","105.49","United States","NASDAQ","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,640,588,795.20","0.19","1,640,588,795.20","1,721,120.00","953.21","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,596,175,425.86","0.18","1,596,175,425.86","7,647,082.00","208.73","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,565,296,476.52","0.18","1,565,296,476.52","3,949,378.00","396.34","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,559,258,578.26","0.18","1,559,258,578.26","3,672,819.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,518,434,687.28","0.17","1,518,434,687.28","5,243,938.00","289.56","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","1,507,412,324.86","0.17","1,507,412,324.86","4,712,578.00","319.87","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,488,331,947.96","0.17","1,488,331,947.96","5,463,172.00","272.43","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,472,494,613.31","0.17","1,472,494,613.31","9,371,187.00","157.13","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,466,740,095.10","0.17","1,466,740,095.10","15,390,767.00","95.30","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,458,378,854.40","0.17","1,458,378,854.40","17,528,592.00","83.20","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","1,453,612,695.88","0.17","1,453,612,695.88","14,079,937.00","103.24","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,418,164,180.02","0.16","1,418,164,180.02","3,017,499.00","469.98","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,409,282,215.83","0.16","1,409,282,215.83","2,769,979.00","508.77","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,393,024,755.31","0.16","1,393,024,755.31","5,457,171.00","255.26","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,386,202,541.70","0.16","1,386,202,541.70","5,482,095.00","252.86","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,380,972,565.61","0.16","1,380,972,565.61","1,641,299.00","841.39","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,374,081,267.72","0.16","1,374,081,267.72","8,502,452.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,373,059,740.00","0.16","1,373,059,740.00","1,346,137.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,338,141,552.44","0.15","1,338,141,552.44","21,193,246.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,330,564,936.68","0.15","1,330,564,936.68","10,643,668.00","125.01","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,328,200,234.48","0.15","1,328,200,234.48","1,328,200,234.00","1.00","United States","-","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,309,291,171.50","0.15","1,309,291,171.50","5,518,614.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,307,455,718.40","0.15","1,307,455,718.40","14,575,872.00","89.70","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,287,551,247.36","0.15","1,287,551,247.36","2,048,512.00","628.53","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,287,483,652.00","0.15","1,287,483,652.00","25,369,136.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,287,220,209.80","0.15","1,287,220,209.80","10,142,780.00","126.91","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,277,486,854.02","0.15","1,277,486,854.02","3,465,969.00","368.58","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,255,476,544.30","0.14","1,255,476,544.30","4,054,502.00","309.65","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,246,079,868.00","0.14","1,246,079,868.00","3,986,180.00","312.60","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,242,979,358.39","0.14","1,242,979,358.39","3,765,349.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","1,225,281,261.90","0.14","1,225,281,261.90","16,697,755.00","73.38","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,222,477,193.63","0.14","1,222,477,193.63","6,352,841.00","192.43","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,221,558,636.48","0.14","1,221,558,636.48","1,883,726.00","648.48","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","1,212,431,679.55","0.14","1,212,431,679.55","4,947,691.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,207,175,603.31","0.14","1,207,175,603.31","5,044,401.00","239.31","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,203,444,801.02","0.14","1,203,444,801.02","8,382,286.00","143.57","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,199,937,264.84","0.14","1,199,937,264.84","10,193,147.00","117.72","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,198,362,004.18","0.14","1,198,362,004.18","6,577,901.00","182.18","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,170,080,680.08","0.13","1,170,080,680.08","8,330,348.00","140.46","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,168,355,276.70","0.13","1,168,355,276.70","4,516,430.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,157,213,877.30","0.13","1,157,213,877.30","48,642,870.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,145,853,625.14","0.13","1,145,853,625.14","19,627,503.00","58.38","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,138,184,196.48","0.13","1,138,184,196.48","7,120,772.00","159.84","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,132,334,677.48","0.13","1,132,334,677.48","5,473,918.00","206.86","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,106,141,680.83","0.13","1,106,141,680.83","2,964,653.00","373.11","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,101,631,367.22","0.13","1,101,631,367.22","4,364,798.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,099,166,028.15","0.13","1,099,166,028.15","3,776,035.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,094,279,340.00","0.12","1,094,279,340.00","2,987,875.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,081,763,904.32","0.12","1,081,763,904.32","6,361,072.00","170.06","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,079,787,712.08","0.12","1,079,787,712.08","10,802,198.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,078,277,170.95","0.12","1,078,277,170.95","7,721,283.00","139.65","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,071,410,177.84","0.12","1,071,410,177.84","2,903,708.00","368.98","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,070,712,386.84","0.12","1,070,712,386.84","2,915,804.00","367.21","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,069,058,062.00","0.12","1,069,058,062.00","17,525,542.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,067,140,801.48","0.12","1,067,140,801.48","7,647,562.00","139.54","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","1,047,710,002.50","0.12","1,047,710,002.50","2,050,875.00","510.86","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,043,240,445.76","0.12","1,043,240,445.76","3,066,911.00","340.16","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,037,441,442.84","0.12","1,037,441,442.84","3,131,237.00","331.32","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,026,757,313.46","0.12","1,026,757,313.46","4,398,001.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,017,344,849.07","0.12","1,017,344,849.07","7,272,463.00","139.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,016,210,124.80","0.12","1,016,210,124.80","3,610,624.00","281.45","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,015,793,389.82","0.12","1,015,793,389.82","10,924,859.00","92.98","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,012,422,424.60","0.12","1,012,422,424.60","4,426,858.00","228.70","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,004,877,972.17","0.11","1,004,877,972.17","2,614,997.00","384.27","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","998,568,734.56","0.11","998,568,734.56","3,107,708.00","321.32","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","986,671,712.50","0.11","986,671,712.50","3,574,250.00","276.05","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","981,584,415.38","0.11","981,584,415.38","7,428,367.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","977,207,557.84","0.11","977,207,557.84","3,405,379.00","286.96","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","975,261,432.20","0.11","975,261,432.20","4,334,110.00","225.02","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","973,639,486.55","0.11","973,639,486.55","11,314,811.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","959,161,571.64","0.11","959,161,571.64","20,412,036.00","46.99","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","952,807,282.42","0.11","952,807,282.42","9,439,343.00","100.94","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","951,405,713.28","0.11","951,405,713.28","5,166,752.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","950,971,800.59","0.11","950,971,800.59","1,823,287.00","521.57","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","950,384,175.00","0.11","950,384,175.00","9,747,530.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","949,346,605.65","0.11","949,346,605.65","4,643,417.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","943,436,318.12","0.11","943,436,318.12","3,457,964.00","272.83","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","938,886,259.12","0.11","938,886,259.12","9,122,486.00","102.92","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","938,175,389.86","0.11","938,175,389.86","2,997,557.00","312.98","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","936,470,358.42","0.11","936,470,358.42","2,265,782.00","413.31","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","936,446,955.24","0.11","936,446,955.24","12,310,332.00","76.07","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","928,108,696.62","0.11","928,108,696.62","764,234.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","923,101,926.67","0.11","923,101,926.67","1,364,143.00","676.69","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","918,803,538.40","0.10","918,803,538.40","3,447,280.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","917,206,028.75","0.10","917,206,028.75","4,334,110.00","211.63","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","909,229,747.00","0.10","909,229,747.00","33,838,100.00","26.87","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","906,809,847.60","0.10","906,809,847.60","7,185,498.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","898,614,738.06","0.10","898,614,738.06","3,039,763.00","295.62","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","893,513,162.43","0.10","893,513,162.43","20,293,281.00","44.03","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","893,487,316.40","0.10","893,487,316.40","854,840.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","893,014,605.00","0.10","893,014,605.00","17,009,802.00","52.50","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","890,448,373.70","0.10","890,448,373.70","3,507,083.00","253.90","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","880,727,232.00","0.10","880,727,232.00","671,286.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","878,399,749.50","0.10","878,399,749.50","3,515,005.00","249.90","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","866,186,171.20","0.10","866,186,171.20","6,204,772.00","139.60","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","863,395,150.00","0.10","863,395,150.00","26,730,500.00","32.30","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","852,976,782.72","0.10","852,976,782.72","12,006,993.00","71.04","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","836,575,102.91","0.10","836,575,102.91","12,731,321.00","65.71","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","832,975,310.16","0.09","832,975,310.16","5,706,092.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","830,041,992.14","0.09","830,041,992.14","18,115,277.00","45.82","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","829,156,022.92","0.09","829,156,022.92","2,930,812.00","282.91","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","826,885,202.45","0.09","826,885,202.45","592,745.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","825,828,801.84","0.09","825,828,801.84","4,749,418.00","173.88","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","823,320,549.00","0.09","823,320,549.00","8,924,884.00","92.25","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","817,856,296.00","0.09","817,856,296.00","2,656,240.00","307.90","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","810,321,891.57","0.09","810,321,891.57","3,985,647.00","203.31","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","804,422,193.12","0.09","804,422,193.12","8,601,606.00","93.52","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","802,418,809.50","0.09","802,418,809.50","479,325.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","797,196,798.90","0.09","797,196,798.90","9,131,693.00","87.30","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","786,844,067.10","0.09","786,844,067.10","2,119,845.00","371.18","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","779,993,142.88","0.09","779,993,142.88","6,253,954.00","124.72","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","778,216,000.54","0.09","778,216,000.54","1,061,947.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","760,391,348.62","0.09","760,391,348.62","53,435,794.00","14.23","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","758,583,928.90","0.09","758,583,928.90","6,296,870.00","120.47","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","757,707,239.10","0.09","757,707,239.10","13,542,578.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","750,935,448.84","0.09","750,935,448.84","8,921,652.00","84.17","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","741,578,141.60","0.08","741,578,141.60","2,671,391.00","277.60","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","741,584,850.00","0.08","741,584,850.00","3,129,050.00","237.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","739,800,839.70","0.08","739,800,839.70","2,341,883.00","315.90","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","735,600,378.15","0.08","735,600,378.15","3,108,915.00","236.61","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","732,217,746.67","0.08","732,217,746.67","10,659,743.00","68.69","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","730,684,244.76","0.08","730,684,244.76","3,197,463.00","228.52","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","722,612,797.64","0.08","722,612,797.64","1,930,004.00","374.41","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","717,822,933.24","0.08","717,822,933.24","12,374,124.00","58.01","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","717,195,987.58","0.08","717,195,987.58","2,543,158.00","282.01","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","716,636,821.52","0.08","716,636,821.52","16,376,527.00","43.76","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","713,000,616.12","0.08","713,000,616.12","15,673,788.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","707,904,459.36","0.08","707,904,459.36","6,251,364.00","113.24","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","701,826,336.30","0.08","701,826,336.30","1,519,598.00","461.85","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","693,634,554.00","0.08","693,634,554.00","7,379,091.00","94.00","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","689,931,185.76","0.08","689,931,185.76","15,741,072.00","43.83","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","689,640,490.00","0.08","689,640,490.00","3,778,852.00","182.50","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","688,963,216.75","0.08","688,963,216.75","2,137,281.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","686,822,944.44","0.08","686,822,944.44","225,451.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","686,092,426.08","0.08","686,092,426.08","2,157,252.00","318.04","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","681,192,067.92","0.08","681,192,067.92","12,043,707.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","679,290,686.88","0.08","679,290,686.88","6,061,848.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","673,989,456.37","0.08","673,989,456.37","7,861,769.00","85.73","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","672,599,916.24","0.08","672,599,916.24","4,327,071.00","155.44","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","671,382,625.33","0.08","671,382,625.33","8,523,329.00","78.77","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","658,523,785.92","0.08","658,523,785.92","9,779,088.00","67.34","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","655,782,400.00","0.07","655,782,400.00","1,639,456.00","400.00","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","649,052,060.16","0.07","649,052,060.16","1,229,568.00","527.87","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","646,260,017.94","0.07","646,260,017.94","13,970,169.00","46.26","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","642,398,208.30","0.07","642,398,208.30","3,075,147.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","637,927,464.30","0.07","637,927,464.30","6,638,163.00","96.10","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","629,520,518.00","0.07","629,520,518.00","2,883,080.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","624,620,230.84","0.07","624,620,230.84","993,574.00","628.66","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","611,225,372.72","0.07","611,225,372.72","1,077,163.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","607,249,056.96","0.07","607,249,056.96","2,317,037.00","262.08","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","606,922,528.63","0.07","606,922,528.63","2,730,073.00","222.31","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","603,170,243.76","0.07","603,170,243.76","17,513,654.00","34.44","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","598,657,896.00","0.07","598,657,896.00","5,020,192.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","598,185,913.60","0.07","598,185,913.60","7,388,660.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","594,998,686.39","0.07","594,998,686.39","3,761,767.00","158.17","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","584,115,664.44","0.07","584,115,664.44","7,306,926.00","79.94","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","584,185,167.84","0.07","584,185,167.84","2,498,226.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","582,714,947.50","0.07","582,714,947.50","7,238,695.00","80.50","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","574,181,872.66","0.07","574,181,872.66","18,575,926.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","565,655,193.70","0.06","565,655,193.70","6,585,043.00","85.90","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","565,367,405.74","0.06","565,367,405.74","5,031,302.00","112.37","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","564,147,587.43","0.06","564,147,587.43","4,737,949.00","119.07","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","563,501,836.96","0.06","563,501,836.96","3,997,601.00","140.96","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","562,422,920.68","0.06","562,422,920.68","2,376,301.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","561,631,517.52","0.06","561,631,517.52","1,100,634.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","559,023,702.60","0.06","559,023,702.60","6,100,215.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","558,959,496.80","0.06","558,959,496.80","2,239,780.00","249.56","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","556,596,038.56","0.06","556,596,038.56","3,762,818.00","147.92","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","550,627,812.57","0.06","550,627,812.57","6,082,269.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","543,837,164.52","0.06","543,837,164.52","9,913,182.00","54.86","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","537,857,780.40","0.06","537,857,780.40","3,600,360.00","149.39","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","535,065,616.32","0.06","535,065,616.32","6,803,988.00","78.64","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","533,329,584.69","0.06","533,329,584.69","6,528,701.00","81.69","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","524,897,803.20","0.06","524,897,803.20","3,742,320.00","140.26","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","520,759,487.40","0.06","520,759,487.40","30,066,945.00","17.32","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","518,246,310.36","0.06","518,246,310.36","2,650,334.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","511,526,318.73","0.06","511,526,318.73","4,432,253.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","510,649,441.47","0.06","510,649,441.47","1,771,059.00","288.33","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","507,180,961.98","0.06","507,180,961.98","3,858,063.00","131.46","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","505,089,226.50","0.06","505,089,226.50","27,676,122.00","18.25","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","504,040,132.65","0.06","504,040,132.65","4,446,759.00","113.35","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","503,553,359.25","0.06","503,553,359.25","4,402,075.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","502,979,746.70","0.06","502,979,746.70","4,062,185.00","123.82","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","500,485,721.38","0.06","500,485,721.38","1,378,217.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","498,299,051.76","0.06","498,299,051.76","1,999,274.00","249.24","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","497,539,670.16","0.06","497,539,670.16","26,213,892.00","18.98","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","494,599,978.96","0.06","494,599,978.96","1,340,452.00","368.98","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","491,047,509.15","0.06","491,047,509.15","4,532,049.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","481,478,884.25","0.05","481,478,884.25","4,750,655.00","101.35","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","477,089,537.92","0.05","477,089,537.92","3,036,466.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","471,793,426.65","0.05","471,793,426.65","5,959,245.00","79.17","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","469,999,505.50","0.05","469,999,505.50","2,278,675.00","206.26","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","467,507,608.78","0.05","467,507,608.78","5,350,894.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","466,678,972.80","0.05","466,678,972.80","2,526,960.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","463,870,099.44","0.05","463,870,099.44","17,564,184.00","26.41","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","461,279,917.98","0.05","461,279,917.98","819,922.00","562.59","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","455,550,312.40","0.05","455,550,312.40","7,744,820.00","58.82","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","451,657,493.76","0.05","451,657,493.76","606,936.00","744.16","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","441,574,332.24","0.05","441,574,332.24","2,694,498.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","438,237,019.44","0.05","438,237,019.44","5,724,099.00","76.56","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","435,939,136.93","0.05","435,939,136.93","1,851,043.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","433,471,858.58","0.05","433,471,858.58","1,440,058.00","301.01","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","433,032,563.04","0.05","433,032,563.04","504,042.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","427,380,113.60","0.05","427,380,113.60","2,884,585.00","148.16","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","425,363,297.48","0.05","425,363,297.48","6,402,217.00","66.44","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","423,799,801.32","0.05","423,799,801.32","8,551,247.00","49.56","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","421,509,188.35","0.05","421,509,188.35","3,778,657.00","111.55","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","420,904,797.95","0.05","420,904,797.95","2,840,305.00","148.19","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","420,295,806.75","0.05","420,295,806.75","1,563,775.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","417,968,494.77","0.05","417,968,494.77","5,773,843.00","72.39","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","415,256,270.95","0.05","415,256,270.95","2,015,905.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","407,867,088.44","0.05","407,867,088.44","5,253,988.00","77.63","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","404,920,993.12","0.05","404,920,993.12","2,278,934.00","177.68","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","404,267,659.95","0.05","404,267,659.95","5,274,203.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","402,605,527.02","0.05","402,605,527.02","2,780,809.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","402,038,213.76","0.05","402,038,213.76","632,613.00","635.52","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","401,725,941.36","0.05","401,725,941.36","11,406,188.00","35.22","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","400,909,320.84","0.05","400,909,320.84","14,920,332.00","26.87","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","400,449,089.58","0.05","400,449,089.58","2,049,591.00","195.38","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","399,856,801.28","0.05","399,856,801.28","4,862,072.00","82.24","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","398,722,273.92","0.05","398,722,273.92","2,368,272.00","168.36","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","398,426,011.20","0.05","398,426,011.20","3,245,040.00","122.78","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","397,334,757.70","0.05","397,334,757.70","316,070.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","394,017,512.13","0.04","394,017,512.13","1,980,087.00","198.99","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","393,708,246.16","0.04","393,708,246.16","1,838,212.00","214.18","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","391,675,611.11","0.04","391,675,611.11","6,210,173.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","390,148,518.98","0.04","390,148,518.98","2,758,013.00","141.46","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","389,753,748.00","0.04","389,753,748.00","2,858,480.00","136.35","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","389,372,699.02","0.04","389,372,699.02","2,160,541.00","180.22","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","386,443,709.02","0.04","386,443,709.02","1,413,422.00","273.41","United States","Cboe BZX","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","385,793,666.39","0.04","385,793,666.39","8,944,903.00","43.13","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","384,792,577.65","0.04","384,792,577.65","5,238,837.00","73.45","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","383,569,111.38","0.04","383,569,111.38","5,140,299.00","74.62","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","381,836,615.55","0.04","381,836,615.55","2,112,045.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","378,412,609.74","0.04","378,412,609.74","1,289,618.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","378,097,555.00","0.04","378,097,555.00","3,006,740.00","125.75","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","377,740,304.98","0.04","377,740,304.98","377,740,305.00","100.00","United States","-","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","371,967,975.76","0.04","371,967,975.76","2,881,016.00","129.11","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","368,759,593.80","0.04","368,759,593.80","11,651,172.00","31.65","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","368,615,461.62","0.04","368,615,461.62","7,280,574.00","50.63","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","368,232,844.80","0.04","368,232,844.80","10,271,488.00","35.85","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","367,063,549.58","0.04","367,063,549.58","1,607,038.00","228.41","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","365,228,447.35","0.04","365,228,447.35","1,896,995.00","192.53","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","361,989,191.60","0.04","361,989,191.60","2,880,245.00","125.68","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","361,820,973.90","0.04","361,820,973.90","276,195.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","360,303,916.95","0.04","360,303,916.95","2,666,745.00","135.11","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","358,948,890.84","0.04","358,948,890.84","1,788,663.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","357,216,260.40","0.04","357,216,260.40","3,043,765.00","117.36","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","352,714,187.28","0.04","352,714,187.28","721,784.00","488.67","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","346,885,683.42","0.04","346,885,683.42","2,023,601.00","171.42","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","345,516,389.92","0.04","345,516,389.92","964,483.00","358.24","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","344,954,345.92","0.04","344,954,345.92","7,108,064.00","48.53","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","343,356,594.65","0.04","343,356,594.65","2,925,919.00","117.35","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","338,138,500.50","0.04","338,138,500.50","4,593,025.00","73.62","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","335,661,022.50","0.04","335,661,022.50","1,609,885.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","334,073,766.18","0.04","334,073,766.18","12,099,738.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","328,987,058.50","0.04","328,987,058.50","791,405.00","415.70","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","327,938,114.56","0.04","327,938,114.56","2,601,032.00","126.08","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","326,419,562.00","0.04","326,419,562.00","1,785,665.00","182.80","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","326,430,264.42","0.04","326,430,264.42","892,398.00","365.79","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","321,181,683.00","0.04","321,181,683.00","4,654,807.00","69.00","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","320,843,561.52","0.04","320,843,561.52","6,673,119.00","48.08","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","318,059,160.32","0.04","318,059,160.32","3,891,584.00","81.73","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","317,672,784.60","0.04","317,672,784.60","1,507,845.00","210.68","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","317,345,631.68","0.04","317,345,631.68","1,119,938.00","283.36","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","317,287,734.33","0.04","317,287,734.33","3,235,319.00","98.07","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","316,995,206.40","0.04","316,995,206.40","7,155,648.00","44.30","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","315,219,561.25","0.04","315,219,561.25","770,529.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","314,587,144.50","0.04","314,587,144.50","3,353,450.00","93.81","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","311,346,097.32","0.04","311,346,097.32","2,472,178.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","310,888,846.74","0.04","310,888,846.74","1,466,526.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","310,670,282.70","0.04","310,670,282.70","4,218,198.00","73.65","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","310,601,582.40","0.04","310,601,582.40","1,118,640.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","310,548,964.26","0.04","310,548,964.26","1,564,242.00","198.53","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","310,173,180.12","0.04","310,173,180.12","12,486,843.00","24.84","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","305,783,229.70","0.03","305,783,229.70","2,683,486.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","301,660,023.28","0.03","301,660,023.28","11,656,106.00","25.88","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","300,992,574.74","0.03","300,992,574.74","6,546,163.00","45.98","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","298,041,205.66","0.03","298,041,205.66","4,821,113.00","61.82","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","296,290,534.68","0.03","296,290,534.68","1,016,748.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","296,326,847.55","0.03","296,326,847.55","12,582,881.00","23.55","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","295,735,693.77","0.03","295,735,693.77","7,056,447.00","41.91","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","294,071,532.48","0.03","294,071,532.48","9,828,594.00","29.92","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","291,690,374.08","0.03","291,690,374.08","1,339,012.00","217.84","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","290,621,714.74","0.03","290,621,714.74","707,126.00","410.99","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","289,627,471.87","0.03","289,627,471.87","6,469,231.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","287,776,176.80","0.03","287,776,176.80","3,265,360.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","287,834,154.76","0.03","287,834,154.76","1,625,447.00","177.08","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","287,542,579.17","0.03","287,542,579.17","4,015,397.00","71.61","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","285,034,827.35","0.03","285,034,827.35","594,355.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","281,633,397.48","0.03","281,633,397.48","1,208,364.00","233.07","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","277,380,784.98","0.03","277,380,784.98","6,312,717.00","43.94","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","277,314,491.03","0.03","277,314,491.03","3,376,531.00","82.13","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","276,653,824.52","0.03","276,653,824.52","7,286,116.00","37.97","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","275,963,553.45","0.03","275,963,553.45","3,979,287.00","69.35","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","274,907,040.59","0.03","274,907,040.59","15,899,771.00","17.29","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","272,542,327.20","0.03","272,542,327.20","3,485,196.00","78.20","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","271,912,840.56","0.03","271,912,840.56","7,239,426.00","37.56","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","269,369,875.08","0.03","269,369,875.08","3,147,212.00","85.59","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","268,969,365.34","0.03","268,969,365.34","1,448,486.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","268,802,894.50","0.03","268,802,894.50","2,292,562.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","263,685,507.30","0.03","263,685,507.30","3,524,265.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","263,646,218.85","0.03","263,646,218.85","2,303,593.00","114.45","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","257,130,645.86","0.03","257,130,645.86","4,162,037.00","61.78","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","256,891,993.82","0.03","256,891,993.82","876,974.00","292.93","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","254,636,438.68","0.03","254,636,438.68","2,097,154.00","121.42","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","252,981,689.73","0.03","252,981,689.73","1,903,979.00","132.87","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","252,008,876.99","0.03","252,008,876.99","1,862,731.00","135.29","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","247,025,738.04","0.03","247,025,738.04","3,174,322.00","77.82","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","246,519,154.00","0.03","246,519,154.00","2,938,600.00","83.89","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","242,402,994.00","0.03","242,402,994.00","37,350.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","241,086,466.18","0.03","241,086,466.18","9,844,282.00","24.49","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","240,631,153.92","0.03","240,631,153.92","2,640,816.00","91.12","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","240,498,959.68","0.03","240,498,959.68","9,207,464.00","26.12","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","238,639,288.23","0.03","238,639,288.23","1,985,517.00","120.19","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","236,680,456.47","0.03","236,680,456.47","1,578,817.00","149.91","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","234,918,471.63","0.03","234,918,471.63","431,891.00","543.93","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","234,537,029.64","0.03","234,537,029.64","1,879,002.00","124.82","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","232,359,234.60","0.03","232,359,234.60","1,743,915.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","227,973,112.05","0.03","227,973,112.05","3,635,355.00","62.71","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","228,030,607.35","0.03","228,030,607.35","2,669,835.00","85.41","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","227,302,544.82","0.03","227,302,544.82","1,010,503.00","224.94","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","225,598,008.38","0.03","225,598,008.38","1,481,663.00","152.26","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","224,755,831.56","0.03","224,755,831.56","7,462,013.00","30.12","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","222,518,890.39","0.03","222,518,890.39","3,851,807.00","57.77","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","220,906,363.85","0.03","220,906,363.85","1,854,019.00","119.15","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","218,467,129.59","0.02","218,467,129.59","7,160,509.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","217,175,624.04","0.02","217,175,624.04","2,374,023.00","91.48","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","216,600,291.05","0.02","216,600,291.05","2,753,977.00","78.65","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","212,230,014.50","0.02","212,230,014.50","1,610,854.00","131.75","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","211,886,067.25","0.02","211,886,067.25","9,412,975.00","22.51","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","211,328,352.48","0.02","211,328,352.48","1,589,413.00","132.96","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","209,547,778.42","0.02","209,547,778.42","725,129.00","288.98","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","208,867,910.71","0.02","208,867,910.71","3,529,963.00","59.17","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","208,178,816.58","0.02","208,178,816.58","8,695,857.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","207,094,830.15","0.02","207,094,830.15","1,944,735.00","106.49","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","206,693,006.75","0.02","206,693,006.75","540,275.00","382.57","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","201,816,860.98","0.02","201,816,860.98","7,547,377.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","200,578,566.30","0.02","200,578,566.30","527,214.00","380.45","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","196,112,088.28","0.02","196,112,088.28","1,576,844.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","195,833,775.36","0.02","195,833,775.36","1,059,936.00","184.76","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","194,539,138.20","0.02","194,539,138.20","1,610,690.00","120.78","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","191,484,380.81","0.02","191,484,380.81","2,123,593.00","90.17","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","190,993,633.07","0.02","190,993,633.07","2,663,417.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","188,040,247.92","0.02","188,040,247.92","679,238.00","276.84","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","186,635,548.32","0.02","186,635,548.32","2,257,324.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","185,785,409.94","0.02","185,785,409.94","7,683,433.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","184,641,508.80","0.02","184,641,508.80","4,070,580.00","45.36","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","184,125,625.25","0.02","184,125,625.25","576,275.00","319.51","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","182,848,840.24","0.02","182,848,840.24","1,717,213.00","106.48","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","181,493,814.71","0.02","181,493,814.71","4,023,361.00","45.11","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","179,627,617.40","0.02","179,627,617.40","3,474,422.00","51.70","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","179,342,212.12","0.02","179,342,212.12","6,052,724.00","29.63","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","178,191,560.61","0.02","178,191,560.61","1,654,057.00","107.73","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","173,996,377.80","0.02","173,996,377.80","650,697.00","267.40","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","172,815,578.30","0.02","172,815,578.30","804,130.00","214.91","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","171,155,328.00","0.02","171,155,328.00","1,860,384.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","170,569,420.95","0.02","170,569,420.95","1,807,837.00","94.35","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","169,950,623.22","0.02","169,950,623.22","4,825,401.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","167,821,678.08","0.02","167,821,678.08","3,183,264.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","167,792,596.50","0.02","167,792,596.50","1,523,310.00","110.15","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","167,433,551.85","0.02","167,433,551.85","1,043,785.00","160.41","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","166,334,334.17","0.02","166,334,334.17","1,429,849.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","166,019,747.72","0.02","166,019,747.72","5,574,874.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","166,045,657.26","0.02","166,045,657.26","2,889,258.00","57.47","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","163,450,744.27","0.02","163,450,744.27","2,010,217.00","81.31","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","163,095,408.79","0.02","163,095,408.79","1,456,079.00","112.01","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","161,029,593.32","0.02","161,029,593.32","1,173,343.00","137.24","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","160,796,274.12","0.02","160,796,274.12","909,687.00","176.76","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","160,510,921.20","0.02","160,510,921.20","4,036,995.00","39.76","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","159,631,232.32","0.02","159,631,232.32","1,657,301.00","96.32","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","159,413,138.99","0.02","159,413,138.99","7,050,559.00","22.61","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","159,254,935.29","0.02","159,254,935.29","860,233.00","185.13","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","156,932,449.12","0.02","156,932,449.12","2,723,576.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","155,098,058.44","0.02","155,098,058.44","945,374.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","154,984,107.85","0.02","154,984,107.85","1,371,905.00","112.97","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","154,666,388.40","0.02","154,666,388.40","2,144,570.00","72.12","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","150,057,513.87","0.02","150,057,513.87","1,142,251.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","148,959,556.20","0.02","148,959,556.20","1,826,604.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","147,541,758.35","0.02","147,541,758.35","657,641.00","224.35","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","147,076,522.38","0.02","147,076,522.38","969,714.00","151.67","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","144,730,847.49","0.02","144,730,847.49","537,773.00","269.13","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","144,127,063.15","0.02","144,127,063.15","9,758,095.00","14.77","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","141,632,687.72","0.02","141,632,687.72","4,981,804.00","28.43","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","141,205,407.20","0.02","141,205,407.20","2,021,552.00","69.85","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","137,794,988.25","0.02","137,794,988.25","2,206,485.00","62.45","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","136,575,573.29","0.02","136,575,573.29","4,185,583.00","32.63","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","135,578,869.04","0.02","135,578,869.04","1,075,852.00","126.02","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","134,685,093.74","0.02","134,685,093.74","418,043.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","134,397,000.00","0.02","134,397,000.00","134,397,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","128,319,509.01","0.01","128,319,509.01","497,189.00","258.09","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","128,160,856.86","0.01","128,160,856.86","914,194.00","140.19","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","122,279,873.30","0.01","122,279,873.30","2,060,318.00","59.35","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","121,309,436.64","0.01","121,309,436.64","6,233,784.00","19.46","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","121,235,360.12","0.01","121,235,360.12","2,628,124.00","46.13","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","116,070,464.52","0.01","116,070,464.52","1,321,686.00","87.82","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","110,681,695.36","0.01","110,681,695.36","1,145,299.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","109,979,783.52","0.01","109,979,783.52","727,572.00","151.16","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","109,093,509.50","0.01","109,093,509.50","1,469,075.00","74.26","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","108,372,449.90","0.01","108,372,449.90","5,829,610.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","107,186,805.90","0.01","107,186,805.90","2,134,345.00","50.22","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","103,948,786.26","0.01","103,948,786.26","438,658.00","236.97","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","101,474,994.28","0.01","101,474,994.28","3,996,652.00","25.39","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","98,023,685.40","0.01","98,023,685.40","1,898,580.00","51.63","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","96,324,919.05","0.01","96,324,919.05","4,352,685.00","22.13","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","89,956,167.95","0.01","89,956,167.95","1,528,567.00","58.85","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","89,640,260.91","0.01","89,640,260.91","2,190,087.00","40.93","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","79,090,696.02","0.01","79,090,696.02","347,942.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","58,800,208.82","0.01","58,800,208.82","2,298,679.00","25.58","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","53,328,857.54","0.01","53,328,857.54","1,644,937.00","32.42","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","37,391,541.25","0.00","37,391,541.25","4,273,319.00","8.75","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","28,433.88","0.00","28,433.88","2,843,388.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,822,328,137.50","4,861.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"