iShares Core S&P 500 ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"1,167,700,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","67,107,838,139.86","7.75","67,107,838,139.86","199,186,246.00","336.91","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","64,548,339,668.62","7.45","64,548,339,668.62","328,473,562.00","196.51","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","39,199,028,149.20","4.53","39,199,028,149.20","100,742,812.00","389.10","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","30,718,348,133.31","3.55","30,718,348,133.31","132,755,729.00","231.39","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","25,968,509,037.12","3.00","25,968,509,037.12","79,521,402.00","326.56","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","24,606,696,075.30","2.84","24,606,696,075.30","64,210,365.00","383.22","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","20,932,515,863.86","2.42","20,932,515,863.86","64,098,098.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","17,687,099,558.60","2.04","17,687,099,558.60","29,782,780.00","593.87","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","13,768,656,221.60","1.59","13,768,656,221.60","15,295,108.00","900.20","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,944,093,567.60","1.49","12,944,093,567.60","36,339,398.00","356.20","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","12,847,566,481.64","1.48","12,847,566,481.64","10,728,388.00","1,197.53","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,361,630,455.38","1.43","12,361,630,455.38","24,863,491.00","497.18","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","11,806,031,350.36","1.36","11,806,031,350.36","38,180,038.00","309.22","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","10,945,333,704.05","1.26","10,945,333,704.05","22,114,019.00","494.95","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","8,699,994,695.70","1.00","8,699,994,695.70","56,212,410.00","154.77","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,682,172,583.85","1.00","8,682,172,583.85","32,645,883.00","265.95","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","8,160,140,278.57","0.94","8,160,140,278.57","22,508,869.00","362.53","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","6,643,513,097.48","0.77","6,643,513,097.48","59,455,102.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","6,155,784,285.69","0.71","6,155,784,285.69","23,960,859.00","256.91","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,137,239,015.44","0.71","6,137,239,015.44","53,567,592.00","114.57","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","6,037,151,776.78","0.70","6,037,151,776.78","10,942,618.00","551.71","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,873,443,572.00","0.68","5,873,443,572.00","64,071,600.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,725,503,655.62","0.66","5,725,503,655.62","6,016,839.00","951.58","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","5,563,005,364.95","0.64","5,563,005,364.95","10,762,455.00","516.89","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","5,501,171,930.25","0.64","5,501,171,930.25","88,542,925.00","62.13","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","5,455,132,148.48","0.63","5,455,132,148.48","6,246,716.00","873.28","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,143,723,150.60","0.59","5,143,723,150.60","12,316,165.00","417.64","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","5,116,432,907.96","0.59","5,116,432,907.96","14,149,036.00","361.61","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,945,716,972.79","0.57","4,945,716,972.79","16,960,039.00","291.61","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","4,823,876,560.00","0.56","4,823,876,560.00","25,388,824.00","190.00","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,693,871,545.08","0.54","4,693,871,545.08","31,580,916.00","148.63","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,539,884,562.87","0.52","4,539,884,562.87","13,507,943.00","336.09","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,414,897,125.59","0.51","4,414,897,125.59","52,514,537.00","84.07","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,379,878,771.80","0.51","4,379,878,771.80","33,495,555.00","130.76","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,193,273,253.51","0.48","4,193,273,253.51","4,000,337.00","1,048.23","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,135,641,549.48","0.48","4,135,641,549.48","21,136,878.00","195.66","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,095,732,925.62","0.47","4,095,732,925.62","31,139,154.00","131.53","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","4,020,282,393.60","0.46","4,020,282,393.60","57,106,284.00","70.40","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","3,989,140,098.82","0.46","3,989,140,098.82","18,263,621.00","218.42","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,631,620,668.40","0.42","3,631,620,668.40","3,644,120.00","996.57","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,621,861,126.03","0.42","3,621,861,126.03","41,501,789.00","87.27","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","3,602,556,767.84","0.42","3,602,556,767.84","17,715,169.00","203.36","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,489,944,064.20","0.40","3,489,944,064.20","10,998,185.00","317.32","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,488,145,475.68","0.40","3,488,145,475.68","16,257,203.00","214.56","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,448,607,866.24","0.40","3,448,607,866.24","12,342,464.00","279.41","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,179,267,388.94","0.37","3,179,267,388.94","6,270,497.00","507.02","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","3,078,635,476.40","0.36","3,078,635,476.40","23,130,244.00","133.10","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,819,934,401.31","0.33","2,819,934,401.31","5,039,827.00","559.53","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,759,160,981.50","0.32","2,759,160,981.50","23,012,185.00","119.90","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,756,743,377.84","0.32","2,756,743,377.84","12,746,178.00","216.28","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,753,467,669.92","0.32","2,753,467,669.92","7,317,992.00","376.26","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,679,629,862.00","0.31","2,679,629,862.00","56,627,850.00","47.32","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,608,101,415.08","0.30","2,608,101,415.08","9,635,724.00","270.67","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","2,591,054,200.07","0.30","2,591,054,200.07","18,535,333.00","139.79","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","2,567,046,300.86","0.30","2,567,046,300.86","2,008,282.00","1,278.23","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,512,180,976.76","0.29","2,512,180,976.76","28,280,772.00","88.83","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,490,595,581.12","0.29","2,490,595,581.12","16,684,054.00","149.28","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,486,971,847.92","0.29","2,486,971,847.92","13,808,072.00","180.11","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,484,143,061.96","0.29","2,484,143,061.96","3,040,604.00","816.99","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,469,034,752.12","0.29","2,469,034,752.12","23,629,388.00","104.49","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,462,333,151.37","0.28","2,462,333,151.37","6,621,133.00","371.89","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,430,628,278.00","0.28","2,430,628,278.00","14,294,450.00","170.04","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,420,646,133.73","0.28","2,420,646,133.73","7,217,407.00","335.39","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,409,871,415.60","0.28","2,409,871,415.60","8,051,692.00","299.30","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,391,147,157.20","0.28","2,391,147,157.20","14,002,970.00","170.76","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","2,377,387,875.78","0.27","2,377,387,875.78","9,573,117.00","248.34","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","2,345,234,143.98","0.27","2,345,234,143.98","14,997,021.00","156.38","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,327,349,780.48","0.27","2,327,349,780.48","4,674,144.00","497.92","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,309,708,625.70","0.27","2,309,708,625.70","22,170,365.00","104.18","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","2,301,143,608.50","0.27","2,301,143,608.50","94,231,925.00","24.42","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","2,276,086,526.95","0.26","2,276,086,526.95","23,549,783.00","96.65","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,261,052,382.50","0.26","2,261,052,382.50","10,690,555.00","211.50","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,246,226,712.89","0.26","2,246,226,712.89","11,874,117.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","2,197,722,125.04","0.25","2,197,722,125.04","16,838,202.00","130.52","United States","NASDAQ","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,129,253,133.92","0.25","2,129,253,133.92","3,406,696.00","625.02","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,099,369,791.20","0.24","2,099,369,791.20","5,266,330.00","398.64","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","2,079,632,945.10","0.24","2,079,632,945.10","1,957,965.00","1,062.14","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,962,846,104.16","0.23","1,962,846,104.16","10,508,304.00","186.79","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","1,926,049,120.80","0.22","1,926,049,120.80","11,094,753.00","173.60","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","1,909,620,503.86","0.22","1,909,620,503.86","16,522,067.00","115.58","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","1,906,054,847.51","0.22","1,906,054,847.51","77,262,053.00","24.67","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,882,183,557.10","0.22","1,882,183,557.10","27,606,095.00","68.18","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,861,987,100.90","0.22","1,861,987,100.90","12,644,215.00","147.26","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","1,852,757,803.11","0.21","1,852,757,803.11","17,304,173.00","107.07","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","1,808,443,293.21","0.21","1,808,443,293.21","4,111,687.00","439.83","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","1,755,857,707.45","0.20","1,755,857,707.45","4,892,195.00","358.91","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,747,434,915.80","0.20","1,747,434,915.80","8,439,676.00","207.05","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,732,543,271.36","0.20","1,732,543,271.36","27,694,106.00","62.56","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,713,930,851.62","0.20","1,713,930,851.62","4,803,214.00","356.83","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,709,892,606.00","0.20","1,709,892,606.00","7,924,975.00","215.76","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,687,963,427.29","0.19","1,687,963,427.29","1,709,659.00","987.31","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,678,626,402.00","0.19","1,678,626,402.00","8,542,628.00","196.50","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,674,768,783.82","0.19","1,674,768,783.82","3,923,002.00","426.91","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,650,741,579.36","0.19","1,650,741,579.36","22,647,024.00","72.89","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,648,966,122.00","0.19","1,648,966,122.00","3,442,518.00","479.00","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,606,912,645.00","0.19","1,606,912,645.00","7,595,900.00","211.55","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,602,001,547.40","0.18","1,602,001,547.40","15,455,876.00","103.65","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,595,842,740.00","0.18","1,595,842,740.00","2,751,453.00","580.00","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","1,576,287,011.54","0.18","1,576,287,011.54","4,681,021.00","336.74","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,562,532,612.54","0.18","1,562,532,612.54","5,426,591.00","287.94","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,522,637,455.36","0.18","1,522,637,455.36","10,621,076.00","143.36","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,505,774,002.71","0.17","1,505,774,002.71","3,648,327.00","412.73","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,498,087,405.20","0.17","1,498,087,405.20","5,208,927.00","287.60","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","1,476,350,970.64","0.17","1,476,350,970.64","13,985,894.00","105.56","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,474,979,679.36","0.17","1,474,979,679.36","15,287,932.00","96.48","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,468,608,986.88","0.17","1,468,608,986.88","9,308,544.00","157.77","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,466,394,003.40","0.17","1,466,394,003.40","17,411,470.00","84.22","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,448,764,766.02","0.17","1,448,764,766.02","2,997,403.00","483.34","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,399,755,026.52","0.16","1,399,755,026.52","1,337,188.00","1,046.79","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,385,860,468.54","0.16","1,385,860,468.54","1,630,309.00","850.06","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,382,182,070.06","0.16","1,382,182,070.06","5,420,747.00","254.98","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,362,061,230.01","0.16","1,362,061,230.01","10,572,547.00","128.83","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,359,418,114.96","0.16","1,359,418,114.96","5,445,514.00","249.64","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,353,293,711.25","0.16","1,353,293,711.25","14,478,375.00","93.47","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,349,063,264.14","0.16","1,349,063,264.14","1,349,063,264.00","1.00","United States","-","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,339,705,119.62","0.15","1,339,705,119.62","3,442,733.00","389.14","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,336,568,115.68","0.15","1,336,568,115.68","21,051,632.00","63.49","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,335,939,165.60","0.15","1,335,939,165.60","10,074,956.00","132.60","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,305,338,036.80","0.15","1,305,338,036.80","25,199,576.00","51.80","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,303,278,692.25","0.15","1,303,278,692.25","5,481,719.00","237.75","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,286,943,270.84","0.15","1,286,943,270.84","8,445,618.00","152.38","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,282,740,072.22","0.15","1,282,740,072.22","8,326,237.00","154.06","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,266,478,941.69","0.15","1,266,478,941.69","3,740,229.00","338.61","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,262,178,618.84","0.15","1,262,178,618.84","2,034,853.00","620.28","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,260,656,614.23","0.15","1,260,656,614.23","7,073,201.00","178.23","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","1,254,983,063.04","0.14","1,254,983,063.04","4,914,564.00","255.36","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,238,412,505.44","0.14","1,238,412,505.44","1,871,166.00","661.84","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,236,746,701.50","0.14","1,236,746,701.50","3,959,490.00","312.35","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,228,057,091.13","0.14","1,228,057,091.13","4,027,341.00","304.93","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,222,804,862.72","0.14","1,222,804,862.72","19,496,251.00","62.72","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,197,736,724.71","0.14","1,197,736,724.71","6,533,941.00","183.31","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,192,032,683.40","0.14","1,192,032,683.40","5,010,646.00","237.90","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,186,496,758.07","0.14","1,186,496,758.07","8,274,613.00","143.39","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","1,174,132,001.12","0.14","1,174,132,001.12","16,586,128.00","70.79","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,170,610,920.00","0.14","1,170,610,920.00","4,335,596.00","270.00","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,143,619,766.55","0.13","1,143,619,766.55","10,125,009.00","112.95","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,140,704,069.90","0.13","1,140,704,069.90","7,669,630.00","148.73","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,139,892,863.78","0.13","1,139,892,863.78","3,750,758.00","303.91","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,136,897,564.16","0.13","1,136,897,564.16","2,967,936.00","383.06","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,134,139,534.00","0.13","1,134,139,534.00","7,596,380.00","149.30","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,129,987,375.34","0.13","1,129,987,375.34","5,437,337.00","207.82","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,129,915,991.96","0.13","1,129,915,991.96","4,486,286.00","251.86","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,125,863,084.00","0.13","1,125,863,084.00","2,884,240.00","390.35","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,118,275,021.71","0.13","1,118,275,021.71","6,310,451.00","177.21","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,114,221,391.56","0.13","1,114,221,391.56","2,944,871.00","378.36","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,101,644,084.40","0.13","1,101,644,084.40","48,317,723.00","22.80","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,064,330,690.56","0.12","1,064,330,690.56","12,228,064.00","87.04","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,063,447,689.12","0.12","1,063,447,689.12","2,896,336.00","367.17","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,063,109,030.70","0.12","1,063,109,030.70","4,368,642.00","243.35","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,057,969,723.75","0.12","1,057,969,723.75","4,305,065.00","245.75","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,056,168,841.40","0.12","1,056,168,841.40","17,408,420.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,053,550,858.50","0.12","1,053,550,858.50","6,318,525.00","166.74","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,045,962,212.40","0.12","1,045,962,212.40","3,046,344.00","343.35","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","1,044,801,822.59","0.12","1,044,801,822.59","20,275,603.00","51.53","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,043,727,514.92","0.12","1,043,727,514.92","3,586,446.00","291.02","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,031,832,574.56","0.12","1,031,832,574.56","3,382,614.00","305.04","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,026,322,395.70","0.12","1,026,322,395.70","10,729,978.00","95.65","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,021,328,656.40","0.12","1,021,328,656.40","3,086,984.00","330.85","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,018,732,221.14","0.12","1,018,732,221.14","4,397,342.00","231.67","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,018,153,420.83","0.12","1,018,153,420.83","11,239,137.00","90.59","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,017,926,208.12","0.12","1,017,926,208.12","3,110,356.00","327.27","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,013,570,395.83","0.12","1,013,570,395.83","7,223,793.00","140.31","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,011,220,940.52","0.12","1,011,220,940.52","3,550,386.00","284.82","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","1,010,428,754.30","0.12","1,010,428,754.30","2,597,570.00","388.99","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","998,153,530.92","0.12","998,153,530.92","10,851,854.00","91.98","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","991,689,830.78","0.11","991,689,830.78","1,811,041.00","547.58","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","990,005,487.36","0.11","990,005,487.36","2,037,216.00","485.96","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","985,727,880.45","0.11","985,727,880.45","7,378,755.00","133.59","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","976,347,102.31","0.11","976,347,102.31","759,053.00","1,286.27","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","973,109,594.38","0.11","973,109,594.38","4,612,331.00","210.98","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","957,807,637.08","0.11","957,807,637.08","849,188.00","1,127.91","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","953,850,898.00","0.11","953,850,898.00","2,250,710.00","423.80","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","952,906,153.27","0.11","952,906,153.27","9,376,229.00","101.63","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","952,422,128.64","0.11","952,422,128.64","7,137,456.00","133.44","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","946,225,926.44","0.11","946,225,926.44","5,132,212.00","184.37","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","932,073,090.20","0.11","932,073,090.20","9,061,570.00","102.86","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","932,159,091.30","0.11","932,159,091.30","3,434,885.00","271.38","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","925,365,104.19","0.11","925,365,104.19","2,977,461.00","310.79","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","923,537,735.04","0.11","923,537,735.04","4,717,704.00","195.76","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","923,020,808.75","0.11","923,020,808.75","9,682,375.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","917,373,877.83","0.11","917,373,877.83","20,157,633.00","45.51","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","916,555,881.67","0.11","916,555,881.67","3,424,201.00","267.67","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","912,212,447.85","0.11","912,212,447.85","3,491,455.00","261.27","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","907,636,853.95","0.10","907,636,853.95","4,305,065.00","210.83","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","904,040,035.29","0.10","904,040,035.29","1,355,037.00","667.17","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","892,808,825.64","0.10","892,808,825.64","666,733.00","1,339.08","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","883,448,235.80","0.10","883,448,235.80","3,019,510.00","292.58","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","882,627,698.40","0.10","882,627,698.40","3,483,690.00","253.36","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","880,626,504.08","0.10","880,626,504.08","16,896,134.00","52.12","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","867,141,943.70","0.10","867,141,943.70","17,994,230.00","48.19","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","864,960,890.16","0.10","864,960,890.16","6,163,324.00","140.34","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","849,707,896.64","0.10","849,707,896.64","33,611,863.00","25.28","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","843,020,729.50","0.10","843,020,729.50","26,551,834.00","31.75","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","838,093,846.82","0.10","838,093,846.82","11,926,766.00","70.27","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","832,393,815.26","0.10","832,393,815.26","5,667,941.00","146.86","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","828,327,868.50","0.10","828,327,868.50","12,646,227.00","65.50","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","824,000,047.70","0.10","824,000,047.70","476,185.00","1,730.42","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","823,729,739.00","0.10","823,729,739.00","588,820.00","1,398.95","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","821,800,294.06","0.09","821,800,294.06","3,958,957.00","207.58","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","820,968,963.85","0.09","820,968,963.85","2,638,499.00","311.15","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","820,428,678.30","0.09","820,428,678.30","2,105,715.00","389.62","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","815,056,013.51","0.09","815,056,013.51","13,451,989.00","60.59","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","808,951,690.00","0.09","808,951,690.00","8,865,224.00","91.25","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","794,404,899.60","0.09","794,404,899.60","9,070,620.00","87.58","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","786,215,019.52","0.09","786,215,019.52","6,212,192.00","126.56","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","779,150,088.68","0.09","779,150,088.68","2,911,187.00","267.64","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","779,194,126.92","0.09","779,194,126.92","53,078,619.00","14.68","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","777,095,606.56","0.09","777,095,606.56","6,254,794.00","124.24","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","768,068,846.64","0.09","768,068,846.64","8,861,992.00","86.67","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","766,651,782.96","0.09","766,651,782.96","2,526,202.00","303.48","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","765,439,021.26","0.09","765,439,021.26","3,088,191.00","247.86","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","764,359,122.24","0.09","764,359,122.24","8,544,144.00","89.46","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","755,658,047.28","0.09","755,658,047.28","3,108,169.00","243.12","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","751,033,788.72","0.09","751,033,788.72","1,054,882.00","711.96","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","741,710,447.16","0.09","741,710,447.16","15,569,069.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","736,978,953.72","0.09","736,978,953.72","2,274,486.00","324.02","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","734,098,278.45","0.08","734,098,278.45","10,588,465.00","69.33","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","729,677,083.44","0.08","729,677,083.44","2,326,183.00","313.68","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","728,441,057.85","0.08","728,441,057.85","3,176,111.00","229.35","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","723,275,635.10","0.08","723,275,635.10","1,917,130.00","377.27","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","719,919,185.83","0.08","719,919,185.83","2,653,493.00","271.31","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","710,714,701.38","0.08","710,714,701.38","2,122,994.00","334.77","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","706,404,323.52","0.08","706,404,323.52","6,209,602.00","113.76","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","703,377,138.00","0.08","703,377,138.00","1,509,393.00","466.00","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","700,608,945.00","0.08","700,608,945.00","12,291,385.00","57.00","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","697,722,995.67","0.08","697,722,995.67","7,329,793.00","95.19","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","693,135,159.50","0.08","693,135,159.50","3,753,575.00","184.66","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","692,519,544.60","0.08","692,519,544.60","2,301,494.00","300.90","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","688,492,284.06","0.08","688,492,284.06","223,881.00","3,075.26","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","685,495,509.72","0.08","685,495,509.72","16,267,098.00","42.14","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","683,318,139.98","0.08","683,318,139.98","8,466,338.00","80.71","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","681,676,127.82","0.08","681,676,127.82","6,021,342.00","113.21","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","675,158,585.64","0.08","675,158,585.64","4,298,183.00","157.08","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","674,844,667.12","0.08","674,844,667.12","15,635,882.00","43.16","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","670,774,717.62","0.08","670,774,717.62","11,963,166.00","56.07","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","660,098,510.52","0.08","660,098,510.52","6,593,732.00","100.11","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","657,127,566.04","0.08","657,127,566.04","1,221,404.00","538.01","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","654,288,951.10","0.08","654,288,951.10","13,876,754.00","47.15","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","648,473,808.96","0.07","648,473,808.96","7,809,174.00","83.04","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","646,954,054.79","0.07","646,954,054.79","2,863,769.00","225.91","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","638,621,040.60","0.07","638,621,040.60","3,054,580.00","209.07","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","622,070,215.04","0.07","622,070,215.04","9,713,776.00","64.04","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","620,689,815.90","0.07","620,689,815.90","1,628,466.00","381.15","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","595,101,184.20","0.07","595,101,184.20","1,069,941.00","556.20","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","593,827,941.24","0.07","593,827,941.24","3,736,647.00","158.92","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","589,647,962.76","0.07","589,647,962.76","7,258,099.00","81.24","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","588,202,650.90","0.07","588,202,650.90","2,711,861.00","216.90","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","578,793,965.58","0.07","578,793,965.58","4,986,594.00","116.07","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","577,564,862.40","0.07","577,564,862.40","17,396,532.00","33.20","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","575,830,313.80","0.07","575,830,313.80","2,360,444.00","243.95","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","574,483,637.40","0.07","574,483,637.40","1,093,255.00","525.48","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","573,642,984.15","0.07","573,642,984.15","4,706,235.00","121.89","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","571,724,069.50","0.07","571,724,069.50","7,339,205.00","77.90","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","571,334,674.68","0.07","571,334,674.68","3,970,911.00","143.88","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","569,219,566.30","0.07","569,219,566.30","6,059,395.00","93.94","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","569,187,235.24","0.07","569,187,235.24","7,190,339.00","79.16","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","563,595,189.40","0.07","563,595,189.40","986,980.00","571.03","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","562,748,803.68","0.06","562,748,803.68","2,481,584.00","226.77","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","557,458,985.62","0.06","557,458,985.62","6,041,606.00","92.27","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","557,243,996.00","0.06","557,243,996.00","4,997,704.00","111.50","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","555,766,378.68","0.06","555,766,378.68","18,451,739.00","30.12","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","552,431,764.40","0.06","552,431,764.40","3,737,698.00","147.80","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","545,328,274.95","0.06","545,328,274.95","6,485,055.00","84.09","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","544,152,694.77","0.06","544,152,694.77","6,541,083.00","83.19","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","540,891,755.04","0.06","540,891,755.04","9,846,928.00","54.93","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","539,463,016.55","0.06","539,463,016.55","2,224,865.00","242.47","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","535,337,458.18","0.06","535,337,458.18","6,758,458.00","79.21","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","530,819,070.60","0.06","530,819,070.60","4,402,580.00","120.57","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","528,437,915.35","0.06","528,437,915.35","3,832,315.00","137.89","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","528,046,453.35","0.06","528,046,453.35","3,576,339.00","147.65","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","525,641,336.00","0.06","525,641,336.00","29,865,985.00","17.60","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","520,950,409.98","0.06","520,950,409.98","3,717,357.00","140.14","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","515,461,709.40","0.06","515,461,709.40","2,632,593.00","195.80","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","513,385,129.08","0.06","513,385,129.08","1,368,954.00","375.02","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","512,407,697.76","0.06","512,407,697.76","4,035,024.00","126.99","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","507,233,486.40","0.06","507,233,486.40","26,038,680.00","19.48","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","505,185,515.37","0.06","505,185,515.37","3,016,213.00","167.49","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","504,961,243.68","0.06","504,961,243.68","4,372,716.00","115.48","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","502,752,728.52","0.06","502,752,728.52","4,417,086.00","113.82","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","501,674,797.12","0.06","501,674,797.12","4,501,748.00","111.44","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","500,498,705.16","0.06","500,498,705.16","1,759,284.00","284.49","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","494,253,913.60","0.06","494,253,913.60","1,331,503.00","371.20","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","493,066,452.12","0.06","493,066,452.12","1,985,929.00","248.28","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","490,203,591.08","0.06","490,203,591.08","4,718,941.00","103.88","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","482,611,956.12","0.06","482,611,956.12","2,263,446.00","213.22","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","473,256,325.92","0.05","473,256,325.92","5,315,098.00","89.04","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","473,155,805.76","0.05","473,155,805.76","17,446,748.00","27.12","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","471,748,580.16","0.05","471,748,580.16","27,491,176.00","17.16","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","465,876,676.81","0.05","465,876,676.81","814,427.00","572.03","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","460,156,432.80","0.05","460,156,432.80","1,838,640.00","250.27","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","458,125,930.08","0.05","458,125,930.08","2,510,004.00","182.52","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","454,460,021.40","0.05","454,460,021.40","2,676,443.00","169.80","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","447,769,808.50","0.05","447,769,808.50","602,854.00","742.75","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","446,040,719.80","0.05","446,040,719.80","7,693,010.00","57.98","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","445,580,526.69","0.05","445,580,526.69","1,430,481.00","311.49","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","441,693,148.00","0.05","441,693,148.00","8,494,099.00","52.00","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","438,802,675.71","0.05","438,802,675.71","5,919,367.00","74.13","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","437,351,043.72","0.05","437,351,043.72","5,685,791.00","76.92","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","432,379,872.72","0.05","432,379,872.72","1,553,256.00","278.37","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","427,325,768.10","0.05","427,325,768.10","500,745.00","853.38","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","424,891,481.46","0.05","424,891,481.46","2,865,274.00","148.29","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","420,791,431.80","0.05","420,791,431.80","3,753,380.00","112.11","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","418,053,510.40","0.05","418,053,510.40","418,053,510.00","100.00","United States","-","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","415,381,176.84","0.05","415,381,176.84","2,821,308.00","147.23","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","410,408,004.80","0.05","410,408,004.80","5,218,820.00","78.64","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","409,479,917.10","0.05","409,479,917.10","628,374.00","651.65","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","408,871,650.18","0.05","408,871,650.18","4,829,573.00","84.66","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","408,295,213.14","0.05","408,295,213.14","1,413,422.00","288.87","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","408,379,244.00","0.05","408,379,244.00","2,352,415.00","173.60","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","407,774,213.10","0.05","407,774,213.10","5,735,221.00","71.10","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","407,547,233.82","0.05","407,547,233.82","2,762,283.00","147.54","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","407,507,532.48","0.05","407,507,532.48","6,359,356.00","64.08","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","403,905,714.92","0.05","403,905,714.92","2,739,644.00","147.43","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","403,437,505.10","0.05","403,437,505.10","2,263,705.00","178.22","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","402,136,116.53","0.05","402,136,116.53","314,029.00","1,280.57","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","400,760,936.42","0.05","400,760,936.42","2,002,403.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","399,437,848.92","0.05","399,437,848.92","1,966,899.00","203.08","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","396,452,039.75","0.05","396,452,039.75","14,820,637.00","26.75","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","395,907,336.72","0.05","395,907,336.72","2,035,932.00","194.46","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","391,032,634.86","0.05","391,032,634.86","8,885,086.00","44.01","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","390,622,732.50","0.05","390,622,732.50","2,861,705.00","136.50","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","387,676,695.12","0.04","387,676,695.12","1,280,983.00","302.64","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","387,320,619.84","0.04","387,320,619.84","3,223,374.00","120.16","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","386,498,880.45","0.04","386,498,880.45","2,097,915.00","184.23","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","385,009,801.80","0.04","385,009,801.80","2,146,097.00","179.40","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","384,376,478.86","0.04","384,376,478.86","5,238,878.00","73.37","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","381,360,866.04","0.04","381,360,866.04","5,105,916.00","74.69","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","380,868,024.94","0.04","380,868,024.94","5,203,826.00","73.19","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","378,300,898.24","0.04","378,300,898.24","7,231,904.00","52.31","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","377,545,178.22","0.04","377,545,178.22","2,839,326.00","132.97","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","377,032,472.00","0.04","377,032,472.00","6,168,725.00","61.12","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","375,875,101.10","0.04","375,875,101.10","1,825,966.00","205.85","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","374,171,289.18","0.04","374,171,289.18","1,596,362.00","234.39","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","368,014,273.68","0.04","368,014,273.68","2,986,644.00","123.22","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","367,405,672.79","0.04","367,405,672.79","10,202,879.00","36.01","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","367,179,228.46","0.04","367,179,228.46","1,776,731.00","206.66","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","366,559,046.19","0.04","366,559,046.19","274,311.00","1,336.29","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","365,512,927.84","0.04","365,512,927.84","2,860,934.00","127.76","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","364,029,237.18","0.04","364,029,237.18","11,329,886.00","32.13","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","362,199,738.81","0.04","362,199,738.81","2,010,099.00","180.19","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","358,176,866.85","0.04","358,176,866.85","3,023,355.00","118.47","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","358,042,524.57","0.04","358,042,524.57","12,018,883.00","29.79","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","356,995,989.32","0.04","356,995,989.32","716,917.00","497.96","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","356,428,852.32","0.04","356,428,852.32","2,648,847.00","134.56","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","356,027,848.67","0.04","356,027,848.67","7,107,763.00","50.09","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","355,763,242.00","0.04","355,763,242.00","11,573,300.00","30.74","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","353,415,181.68","0.04","353,415,181.68","1,884,278.00","187.56","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","348,223,514.76","0.04","348,223,514.76","7,060,493.00","49.32","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","347,249,256.48","0.04","347,249,256.48","1,497,797.00","231.84","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","346,459,307.74","0.04","346,459,307.74","2,906,294.00","119.21","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","343,583,273.43","0.04","343,583,273.43","4,562,253.00","75.31","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","337,392,976.95","0.04","337,392,976.95","2,583,605.00","130.59","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","336,587,094.72","0.04","336,587,094.72","886,432.00","379.71","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","335,022,110.34","0.04","335,022,110.34","1,112,402.00","301.17","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","329,308,119.45","0.04","329,308,119.45","12,403,319.00","26.55","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","318,557,668.02","0.04","318,557,668.02","3,865,522.00","82.41","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","317,352,737.50","0.04","317,352,737.50","958,046.00","331.25","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","317,187,551.10","0.04","317,187,551.10","3,213,653.00","98.70","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","317,114,864.30","0.04","317,114,864.30","1,553,723.00","204.10","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","314,046,585.72","0.04","314,046,585.72","3,330,999.00","94.28","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","312,231,370.08","0.04","312,231,370.08","765,348.00","407.96","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","311,769,893.54","0.04","311,769,893.54","786,067.00","396.62","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","311,186,695.26","0.04","311,186,695.26","4,189,938.00","74.27","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","310,899,000.04","0.04","310,899,000.04","4,623,721.00","67.24","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","308,287,699.22","0.04","308,287,699.22","2,455,693.00","125.54","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","305,353,601.28","0.04","305,353,601.28","1,111,104.00","274.82","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","304,973,278.70","0.04","304,973,278.70","7,191,070.00","42.41","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","303,911,412.22","0.04","303,911,412.22","1,773,733.00","171.34","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","303,581,295.48","0.04","303,581,295.48","11,578,234.00","26.22","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","302,934,096.09","0.03","302,934,096.09","1,200,357.00","252.37","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","302,523,416.52","0.03","302,523,416.52","7,009,347.00","43.16","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","302,345,934.80","0.03","302,345,934.80","6,426,056.00","47.05","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","301,933,235.00","0.03","301,933,235.00","3,988,550.00","75.70","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","300,802,736.78","0.03","300,802,736.78","6,628,531.00","45.38","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","299,851,497.36","0.03","299,851,497.36","1,456,792.00","205.83","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","297,873,111.60","0.03","297,873,111.60","6,502,360.00","45.81","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","296,653,288.52","0.03","296,653,288.52","2,665,588.00","111.29","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","293,572,533.87","0.03","293,572,533.87","3,243,537.00","90.51","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","290,485,759.20","0.03","290,485,759.20","1,330,063.00","218.40","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","286,287,208.34","0.03","286,287,208.34","1,614,614.00","177.31","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","286,178,326.72","0.03","286,178,326.72","702,416.00","407.42","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","283,768,757.12","0.03","283,768,757.12","1,009,997.00","280.96","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","283,676,696.16","0.03","283,676,696.16","6,270,484.00","45.24","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","283,707,519.30","0.03","283,707,519.30","590,430.00","480.51","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","281,346,389.79","0.03","281,346,389.79","12,498,729.00","22.51","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","280,685,330.00","0.03","280,685,330.00","9,762,968.00","28.75","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","279,046,393.60","0.03","279,046,393.60","3,353,923.00","83.20","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","278,970,611.92","0.03","278,970,611.92","1,599,052.00","174.46","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","278,518,055.07","0.03","278,518,055.07","15,793,482.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","275,506,953.80","0.03","275,506,953.80","3,952,754.00","69.70","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","271,244,057.78","0.03","271,244,057.78","2,288,207.00","118.54","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","270,687,911.12","0.03","270,687,911.12","2,277,176.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","268,350,776.16","0.03","268,350,776.16","3,126,174.00","85.84","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","266,408,064.64","0.03","266,408,064.64","4,788,928.00","55.63","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","265,051,855.62","0.03","265,051,855.62","3,153,127.00","84.06","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","264,962,898.06","0.03","264,962,898.06","7,237,446.00","36.61","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","264,493,744.00","0.03","264,493,744.00","3,461,960.00","76.40","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","260,126,884.16","0.03","260,126,884.16","4,134,248.00","62.92","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","258,971,906.88","0.03","258,971,906.88","1,850,328.00","139.96","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","258,807,859.95","0.03","258,807,859.95","3,500,715.00","73.93","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","253,230,242.20","0.03","253,230,242.20","871,165.00","290.68","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","249,523,420.18","0.03","249,523,420.18","2,083,181.00","119.78","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","248,342,982.72","0.03","248,342,982.72","1,438,752.00","172.61","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","248,229,634.00","0.03","248,229,634.00","2,918,975.00","85.04","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","245,315,594.02","0.03","245,315,594.02","1,891,262.00","129.71","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","241,520,970.24","0.03","241,520,970.24","2,623,232.00","92.07","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","241,269,369.60","0.03","241,269,369.60","9,145,920.00","26.38","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","239,604,568.44","0.03","239,604,568.44","1,568,298.00","152.78","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","239,126,277.88","0.03","239,126,277.88","1,732,297.00","138.04","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","238,344,643.40","0.03","238,344,643.40","1,866,442.00","127.70","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","234,848,727.75","0.03","234,848,727.75","429,065.00","547.35","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","234,563,827.65","0.03","234,563,827.65","2,651,937.00","88.45","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","233,803,911.09","0.03","233,803,911.09","9,778,499.00","23.91","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","233,754,195.44","0.03","233,754,195.44","37,036.00","6,311.54","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","233,524,663.40","0.03","233,524,663.40","3,611,020.00","64.67","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","232,280,041.89","0.03","232,280,041.89","3,826,059.00","60.71","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","227,512,722.14","0.03","227,512,722.14","7,632,094.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","226,690,497.58","0.03","226,690,497.58","2,358,166.00","96.13","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","226,181,443.20","0.03","226,181,443.20","7,112,624.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","224,669,810.16","0.03","224,669,810.16","1,003,752.00","223.83","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","222,559,610.20","0.03","222,559,610.20","1,972,172.00","112.85","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","222,021,945.28","0.03","222,021,945.28","2,735,608.00","81.16","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","221,207,331.60","0.03","221,207,331.60","1,471,772.00","150.30","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","219,620,137.81","0.03","219,620,137.81","7,412,087.00","29.63","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","216,389,880.00","0.02","216,389,880.00","1,841,616.00","117.50","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","216,370,839.83","0.02","216,370,839.83","1,600,021.00","135.23","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","215,685,041.99","0.02","215,685,041.99","8,637,767.00","24.97","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","214,198,716.18","0.02","214,198,716.18","720,262.00","297.39","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","210,698,240.02","0.02","210,698,240.02","1,578,737.00","133.46","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","210,562,405.36","0.02","210,562,405.36","9,350,018.00","22.52","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","208,944,761.76","0.02","208,944,761.76","536,664.00","389.34","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","205,545,930.06","0.02","205,545,930.06","3,506,413.00","58.62","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","200,469,245.20","0.02","200,469,245.20","7,496,980.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","198,997,374.40","0.02","198,997,374.40","523,760.00","379.94","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","198,648,130.71","0.02","198,648,130.71","2,109,463.00","94.17","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","196,119,553.25","0.02","196,119,553.25","1,566,325.00","125.21","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","196,076,192.40","0.02","196,076,192.40","1,705,752.00","114.95","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","193,113,691.44","0.02","193,113,691.44","4,043,419.00","47.76","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","188,785,431.92","0.02","188,785,431.92","1,931,704.00","97.73","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","188,060,625.06","0.02","188,060,625.06","679,238.00","276.87","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","185,964,566.04","0.02","185,964,566.04","2,645,676.00","70.29","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","185,871,386.26","0.02","185,871,386.26","1,599,857.00","116.18","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","184,627,029.68","0.02","184,627,029.68","2,242,252.00","82.34","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","184,311,063.02","0.02","184,311,063.02","1,165,493.00","158.14","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","183,589,116.27","0.02","183,589,116.27","1,052,871.00","174.37","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","181,027,883.98","0.02","181,027,883.98","6,012,218.00","30.11","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","180,793,918.00","0.02","180,793,918.00","572,350.00","315.88","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","176,339,832.24","0.02","176,339,832.24","3,161,912.00","55.77","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","175,080,062.25","0.02","175,080,062.25","1,446,345.00","121.05","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","174,664,523.46","0.02","174,664,523.46","3,451,186.00","50.61","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","173,128,064.68","0.02","173,128,064.68","1,795,748.00","96.41","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","173,146,400.46","0.02","173,146,400.46","1,643,067.00","105.38","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","171,004,781.59","0.02","171,004,781.59","646,301.00","264.59","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","169,042,057.31","0.02","169,042,057.31","1,036,877.00","163.03","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","167,350,649.76","0.02","167,350,649.76","1,420,272.00","117.83","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","166,516,323.84","0.02","166,516,323.84","4,793,216.00","34.74","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","164,878,455.15","0.02","164,878,455.15","2,869,947.00","57.45","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","164,398,978.38","0.02","164,398,978.38","1,814,358.00","90.61","United States","NASDAQ","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","163,521,257.35","0.02","163,521,257.35","1,513,105.00","108.07","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","163,460,733.06","0.02","163,460,733.06","7,003,459.00","23.34","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","161,533,688.05","0.02","161,533,688.05","5,537,665.00","29.17","United States","NASDAQ","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","160,675,656.05","0.02","160,675,656.05","1,996,715.00","80.47","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","160,351,861.14","0.02","160,351,861.14","1,646,154.00","97.41","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","160,201,472.89","0.02","160,201,472.89","1,847,981.00","86.69","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","157,793,371.68","0.02","157,793,371.68","798,792.00","197.54","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","157,472,346.57","0.02","157,472,346.57","4,009,991.00","39.27","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","156,239,972.64","0.02","156,239,972.64","854,424.00","182.86","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","156,143,801.98","0.02","156,143,801.98","3,996,514.00","39.07","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","154,950,510.00","0.02","154,950,510.00","939,094.00","165.00","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","153,972,196.50","0.02","153,972,196.50","534,162.00","288.25","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","153,778,239.16","0.02","153,778,239.16","1,362,799.00","112.84","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","153,231,816.96","0.02","153,231,816.96","2,705,364.00","56.64","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","152,570,868.46","0.02","152,570,868.46","2,130,283.00","71.62","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","151,843,930.20","0.02","151,843,930.20","903,564.00","168.05","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","149,319,178.38","0.02","149,319,178.38","1,134,558.00","131.61","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","147,362,115.46","0.02","147,362,115.46","963,277.00","152.98","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","146,522,853.50","0.02","146,522,853.50","653,245.00","224.30","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","143,746,300.20","0.02","143,746,300.20","9,692,940.00","14.83","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","142,639,496.01","0.02","142,639,496.01","415,217.00","343.53","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","141,970,000.00","0.02","141,970,000.00","141,970,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"BXP","BXP INC","Real Estate","Equity","138,977,140.50","0.02","138,977,140.50","2,008,050.00","69.21","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","138,473,311.86","0.02","138,473,311.86","2,191,727.00","63.18","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","138,116,701.14","0.02","138,116,701.14","4,157,637.00","33.22","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","135,854,931.90","0.02","135,854,931.90","1,068,630.00","127.13","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","135,045,110.80","0.02","135,045,110.80","4,948,520.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","133,895,068.95","0.02","133,895,068.95","908,071.00","147.45","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","131,325,882.80","0.02","131,325,882.80","493,892.00","265.90","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","129,830,086.88","0.01","129,830,086.88","2,046,502.00","63.44","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","124,029,345.37","0.01","124,029,345.37","6,192,179.00","20.03","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","120,868,002.00","0.01","120,868,002.00","2,610,540.00","46.30","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","115,134,133.55","0.01","115,134,133.55","722,705.00","159.31","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","113,419,318.20","0.01","113,419,318.20","1,137,606.00","99.70","United States","NASDAQ","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","111,083,961.34","0.01","111,083,961.34","1,312,894.00","84.61","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","108,949,780.62","0.01","108,949,780.62","2,120,058.00","51.39","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","106,111,860.48","0.01","106,111,860.48","1,459,184.00","72.72","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","103,537,251.12","0.01","103,537,251.12","5,790,674.00","17.88","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","103,417,510.10","0.01","103,417,510.10","3,969,962.00","26.05","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","102,954,359.25","0.01","102,954,359.25","435,675.00","236.31","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","96,590,117.60","0.01","96,590,117.60","4,323,640.00","22.34","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","95,820,699.03","0.01","95,820,699.03","1,885,863.00","50.81","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","94,806,523.28","0.01","94,806,523.28","1,518,362.00","62.44","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","89,477,739.18","0.01","89,477,739.18","2,175,486.00","41.13","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","78,883,688.62","0.01","78,883,688.62","345,587.00","228.26","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","62,562,228.20","0.01","62,562,228.20","2,283,293.00","27.40","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","50,521,641.24","0.01","50,521,641.24","1,633,947.00","30.92","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","34,085,302.35","0.00","34,085,302.35","4,244,745.00","8.03","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","1,907,496,825.00","5,122.00","7,448.25","-","Index And Options Market","USD","1.00","USD","-"