iShares Core S&P 500 ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"1,102,650,000.00"
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","Information Technology","Equity","66,662,130,643.64","8.07","66,662,130,643.64","305,285,449.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","60,456,534,791.99","7.32","60,456,534,791.99","185,125,807.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","46,107,682,141.04","5.58","46,107,682,141.04","93,631,066.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","31,079,271,075.11","3.76","31,079,271,075.11","123,384,299.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","24,581,942,487.60","2.98","24,581,942,487.60","73,908,426.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","21,533,548,151.43","2.61","21,533,548,151.43","59,677,821.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","19,682,584,147.71","2.38","19,682,584,147.71","59,573,789.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","17,836,155,517.18","2.16","17,836,155,517.18","27,679,561.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","13,893,566,469.16","1.68","13,893,566,469.16","14,214,676.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,901,125,103.76","1.56","12,901,125,103.76","35,485,546.00","363.56","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","11,940,913,404.32","1.45","11,940,913,404.32","33,773,372.00","353.56","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","11,715,649,023.00","1.42","11,715,649,023.00","23,107,789.00","507.00","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","11,197,172,464.00","1.36","11,197,172,464.00","9,970,768.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","10,350,321,086.80","1.25","10,350,321,086.80","20,552,663.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","8,632,406,156.01","1.05","8,632,406,156.01","52,244,787.00","165.23","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,081,519,785.50","0.98","8,081,519,785.50","30,341,730.00","266.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","7,681,854,735.94","0.93","7,681,854,735.94","20,919,514.00","367.21","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","6,243,765,517.44","0.76","6,243,765,517.44","62,238,492.00","100.32","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","5,842,486,068.58","0.71","5,842,486,068.58","55,258,546.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","5,749,911,839.75","0.70","5,749,911,839.75","10,170,175.00","565.37","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","5,678,694,450.00","0.69","5,678,694,450.00","22,269,390.00","255.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,349,016,435.20","0.65","5,349,016,435.20","49,786,080.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","5,148,222,553.60","0.62","5,148,222,553.60","82,292,560.00","62.56","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,046,030,452.94","0.61","5,046,030,452.94","5,591,913.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","5,020,473,890.88","0.61","5,020,473,890.88","23,596,888.00","212.76","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4,800,056,236.74","0.58","4,800,056,236.74","28,940,409.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","4,697,433,286.70","0.57","4,697,433,286.70","15,762,670.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","4,673,282,600.00","0.57","4,673,282,600.00","5,805,320.00","805.00","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,541,547,383.88","0.55","4,541,547,383.88","10,003,188.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,504,889,300.73","0.55","4,504,889,300.73","31,130,463.00","144.71","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4,444,466,045.72","0.54","4,444,466,045.72","11,446,549.00","388.28","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,286,731,106.20","0.52","4,286,731,106.20","48,807,140.00","87.83","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","4,262,881,739.10","0.52","4,262,881,739.10","13,150,954.00","324.15","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,196,295,027.66","0.51","4,196,295,027.66","29,350,878.00","142.97","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","4,034,187,272.28","0.49","4,034,187,272.28","53,074,428.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","3,837,733,137.70","0.46","3,837,733,137.70","12,554,330.00","305.69","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","3,792,218,699.00","0.46","3,792,218,699.00","3,718,700.00","1,019.77","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","3,727,973,959.92","0.45","3,727,973,959.92","19,644,696.00","189.77","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3,460,196,423.52","0.42","3,460,196,423.52","10,222,448.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,450,245,363.20","0.42","3,450,245,363.20","38,571,776.00","89.45","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","3,362,892,842.40","0.41","3,362,892,842.40","16,974,020.00","198.12","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","3,271,117,884.42","0.40","3,271,117,884.42","21,388,243.00","152.94","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,213,131,829.04","0.39","3,213,131,829.04","15,109,244.00","212.66","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","3,159,456,197.60","0.38","3,159,456,197.60","1,866,640.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","3,129,456,865.08","0.38","3,129,456,865.08","3,387,188.00","923.91","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","2,977,482,279.50","0.36","2,977,482,279.50","21,498,067.00","138.50","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,968,976,242.82","0.36","2,968,976,242.82","11,471,201.00","258.82","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","2,917,285,709.28","0.35","2,917,285,709.28","16,465,096.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,825,340,358.50","0.34","2,825,340,358.50","4,684,075.00","603.18","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","2,772,415,282.32","0.34","2,772,415,282.32","11,846,916.00","234.02","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","2,690,069,315.48","0.33","2,690,069,315.48","5,827,454.00","461.62","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2,680,310,405.28","0.32","2,680,310,405.28","12,833,048.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,629,950,132.57","0.32","2,629,950,132.57","52,630,581.00","49.97","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,601,114,979.98","0.32","2,601,114,979.98","6,800,834.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","2,505,519,783.00","0.30","2,505,519,783.00","10,310,781.00","243.00","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","2,504,683,806.24","0.30","2,504,683,806.24","11,035,794.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,488,785,064.50","0.30","2,488,785,064.50","31,012,898.00","80.25","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2,459,661,382.30","0.30","2,459,661,382.30","13,014,770.00","188.99","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,437,370,571.02","0.30","2,437,370,571.02","2,826,494.00","862.33","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","2,354,153,589.75","0.29","2,354,153,589.75","17,227,615.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,349,822,322.32","0.28","2,349,822,322.32","13,284,839.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","2,316,183,927.20","0.28","2,316,183,927.20","21,887,960.00","105.82","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,269,886,582.72","0.27","2,269,886,582.72","21,960,977.00","103.36","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,266,141,537.08","0.27","2,266,141,537.08","15,649,068.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,266,192,564.65","0.27","2,266,192,564.65","8,955,513.00","253.05","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","2,237,661,130.60","0.27","2,237,661,130.60","87,579,692.00","25.55","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","2,222,910,331.25","0.27","2,222,910,331.25","6,153,385.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","2,211,611,390.95","0.27","2,211,611,390.95","20,605,715.00","107.33","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","2,166,903,083.52","0.26","2,166,903,083.52","26,284,608.00","82.44","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,151,477,903.64","0.26","2,151,477,903.64","6,708,484.00","320.71","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,146,516,677.96","0.26","2,146,516,677.96","3,166,234.00","677.94","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","2,138,628,057.06","0.26","2,138,628,057.06","7,483,477.00","285.78","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","2,104,385,006.64","0.25","2,104,385,006.64","15,355,991.00","137.04","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","2,097,311,516.37","0.25","2,097,311,516.37","8,897,847.00","235.71","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,034,939,699.20","0.25","2,034,939,699.20","9,936,229.00","204.80","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,002,622,851.92","0.24","2,002,622,851.92","4,344,744.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,002,424,288.20","0.24","2,002,424,288.20","4,894,108.00","409.15","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","1,985,468,775.85","0.24","1,985,468,775.85","71,807,189.00","27.65","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","1,933,161,100.80","0.23","1,933,161,100.80","1,819,617.00","1,062.40","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,861,722,276.64","0.23","1,861,722,276.64","25,657,694.00","72.56","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,847,291,545.72","0.22","1,847,291,545.72","3,646,306.00","506.62","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","1,762,041,960.00","0.21","1,762,041,960.00","13,938,000.00","126.42","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","1,705,123,558.97","0.21","1,705,123,558.97","12,999,341.00","131.17","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,702,707,956.82","0.21","1,702,707,956.82","9,767,154.00","174.33","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,697,287,870.32","0.21","1,697,287,870.32","13,455,588.00","126.14","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1,645,954,974.72","0.20","1,645,954,974.72","3,198,762.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,640,868,708.75","0.20","1,640,868,708.75","25,739,117.00","63.75","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,624,459,414.82","0.20","1,624,459,414.82","7,843,462.00","207.11","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","1,610,270,235.92","0.20","1,610,270,235.92","9,871,691.00","163.12","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,609,068,928.72","0.19","1,609,068,928.72","4,463,932.00","360.46","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,606,231,220.76","0.19","1,606,231,220.76","11,950,236.00","134.41","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","1,592,238,269.05","0.19","1,592,238,269.05","7,364,995.00","216.19","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","1,592,173,307.78","0.19","1,592,173,307.78","7,939,826.00","200.53","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","1,568,549,312.30","0.19","1,568,549,312.30","3,821,815.00","410.42","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","1,539,703,887.75","0.19","1,539,703,887.75","4,546,325.00","338.67","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","1,532,463,213.71","0.19","1,532,463,213.71","16,082,099.00","95.29","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","1,485,066,157.52","0.18","1,485,066,157.52","1,589,428.00","934.34","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,482,668,868.96","0.18","1,482,668,868.96","16,182,808.00","91.62","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,462,760,059.10","0.18","1,462,760,059.10","1,462,760,059.00","1.00","United States","-","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,447,877,267.73","0.18","1,447,877,267.73","21,047,787.00","68.79","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","1,443,909,390.00","0.17","1,443,909,390.00","3,679,500.00","392.42","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,442,437,086.30","0.17","1,442,437,086.30","3,742,410.00","385.43","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,425,351,061.64","0.17","1,425,351,061.64","14,365,562.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,406,629,662.69","0.17","1,406,629,662.69","8,651,391.00","162.59","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,387,724,485.02","0.17","1,387,724,485.02","7,058,978.00","196.59","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,376,713,480.78","0.17","1,376,713,480.78","7,738,258.00","177.91","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,355,573,562.84","0.16","1,355,573,562.84","2,557,107.00","530.12","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,346,980,433.19","0.16","1,346,980,433.19","5,038,643.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,334,519,636.34","0.16","1,334,519,636.34","1,515,019.00","880.86","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,306,402,516.86","0.16","1,306,402,516.86","5,053,586.00","258.51","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,290,279,554.39","0.16","1,290,279,554.39","18,119,359.00","71.21","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,272,912,187.29","0.15","1,272,912,187.29","1,243,309.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,267,707,731.42","0.15","1,267,707,731.42","5,094,674.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","1,251,690,571.29","0.15","1,251,690,571.29","4,567,047.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,246,852,649.25","0.15","1,246,852,649.25","14,209,147.00","87.75","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","1,246,877,825.40","0.15","1,246,877,825.40","7,849,404.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,229,907,173.74","0.15","1,229,907,173.74","5,061,763.00","242.98","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,225,462,262.94","0.15","1,225,462,262.94","2,786,218.00","439.83","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,221,116,431.58","0.15","1,221,116,431.58","19,566,038.00","62.41","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,201,357,621.98","0.15","1,201,357,621.98","4,841,646.00","248.13","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","1,174,536,479.74","0.14","1,174,536,479.74","4,349,974.00","270.01","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","1,174,270,515.32","0.14","1,174,270,515.32","9,363,452.00","125.41","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,172,984,052.72","0.14","1,172,984,052.72","9,826,456.00","119.37","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,170,367,393.72","0.14","1,170,367,393.72","1,891,564.00","618.73","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,152,245,766.38","0.14","1,152,245,766.38","4,029,254.00","285.97","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,149,313,664.40","0.14","1,149,313,664.40","5,042,840.00","227.91","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","1,148,556,816.64","0.14","1,148,556,816.64","23,420,816.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,140,215,352.46","0.14","1,140,215,352.46","2,737,349.00","416.54","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,133,237,602.25","0.14","1,133,237,602.25","3,198,977.00","354.25","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,130,303,803.62","0.14","1,130,303,803.62","44,906,786.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,130,167,332.14","0.14","1,130,167,332.14","9,972,358.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","1,122,528,383.02","0.14","1,122,528,383.02","15,415,111.00","72.82","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,110,577,376.27","0.13","1,110,577,376.27","7,127,767.00","155.81","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,098,198,617.68","0.13","1,098,198,617.68","7,689,928.00","142.81","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","1,090,188,297.07","0.13","1,090,188,297.07","3,485,591.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","1,076,643,343.49","0.13","1,076,643,343.49","6,072,781.00","177.29","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,070,667,697.60","0.13","1,070,667,697.60","6,574,160.00","162.86","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","1,066,559,813.55","0.13","1,066,559,813.55","3,391,395.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","1,055,472,603.60","0.13","1,055,472,603.60","18,844,360.00","56.01","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,047,411,783.46","0.13","1,047,411,783.46","7,059,458.00","148.37","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,039,112,846.72","0.13","1,039,112,846.72","5,865,392.00","177.16","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,015,771,080.24","0.12","1,015,771,080.24","5,872,188.00","172.98","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,010,749,482.26","0.12","1,010,749,482.26","16,179,758.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,000,085,310.57","0.12","1,000,085,310.57","4,656,541.00","214.77","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","999,119,695.86","0.12","999,119,695.86","1,259,511.00","793.26","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","990,688,229.55","0.12","990,688,229.55","3,476,709.00","284.95","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","989,931,863.58","0.12","989,931,863.58","6,713,223.00","147.46","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","985,065,210.72","0.12","985,065,210.72","2,680,012.00","367.56","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","978,756,900.32","0.12","978,756,900.32","11,365,036.00","86.12","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","970,714,360.24","0.12","970,714,360.24","2,092,598.00","463.88","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","959,067,449.01","0.12","959,067,449.01","2,414,753.00","397.17","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","958,887,368.16","0.12","958,887,368.16","4,769,872.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","956,725,482.18","0.12","956,725,482.18","1,739,406.00","550.03","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","940,738,793.67","0.11","940,738,793.67","9,410,211.00","99.97","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","936,219,095.28","0.11","936,219,095.28","3,332,808.00","280.91","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","924,586,146.64","0.11","924,586,146.64","4,170,062.00","221.72","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","923,520,981.46","0.11","923,520,981.46","16,724,393.00","55.22","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","917,815,859.20","0.11","917,815,859.20","2,891,305.00","317.44","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","917,703,681.90","0.11","917,703,681.90","980,767.00","935.70","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","915,596,038.44","0.11","915,596,038.44","4,060,653.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","915,128,777.10","0.11","915,128,777.10","2,830,587.00","323.30","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","907,827,456.69","0.11","907,827,456.69","2,758,767.00","329.07","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","893,176,149.33","0.11","893,176,149.33","10,445,283.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TGT","TARGET CORP","Consumer Staples","Equity","892,101,796.68","0.11","892,101,796.68","5,728,516.00","155.73","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","886,559,312.10","0.11","886,559,312.10","10,085,999.00","87.90","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","885,145,722.72","0.11","885,145,722.72","1,893,927.00","467.36","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","883,133,258.00","0.11","883,133,258.00","5,267,720.00","167.65","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","880,926,715.20","0.11","880,926,715.20","31,238,536.00","28.20","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","878,994,797.45","0.11","878,994,797.45","8,714,135.00","100.87","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","878,780,179.20","0.11","878,780,179.20","2,869,580.00","306.24","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","875,171,138.40","0.11","875,171,138.40","3,300,042.00","265.20","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","873,172,296.25","0.11","873,172,296.25","1,682,575.00","518.95","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","867,157,961.60","0.11","867,157,961.60","3,192,776.00","271.60","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","862,639,911.00","0.10","862,639,911.00","2,766,645.00","311.80","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","850,558,489.00","0.10","850,558,489.00","4,286,225.00","198.44","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","846,794,671.41","0.10","846,794,671.41","6,858,303.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","836,603,770.58","0.10","836,603,770.58","4,087,574.00","204.67","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","830,897,431.98","0.10","830,897,431.98","3,299,962.00","251.79","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","828,550,079.16","0.10","828,550,079.16","2,692,108.00","307.77","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","824,512,256.85","0.10","824,512,256.85","1,957,485.00","421.21","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","824,289,351.55","0.10","824,289,351.55","2,807,047.00","293.65","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","814,275,378.99","0.10","814,275,378.99","3,143,799.00","259.01","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","813,064,908.18","0.10","813,064,908.18","6,633,474.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","812,849,303.70","0.10","812,849,303.70","4,385,010.00","185.37","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","808,898,322.76","0.10","808,898,322.76","4,000,882.00","202.18","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","807,462,337.50","0.10","807,462,337.50","18,734,625.00","43.10","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","794,114,589.76","0.10","794,114,589.76","704,702.00","1,126.88","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","790,367,522.98","0.10","790,367,522.98","15,703,706.00","50.33","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","789,707,625.92","0.10","789,707,625.92","2,705,312.00","291.91","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","787,907,609.97","0.10","787,907,609.97","3,238,287.00","243.31","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","787,331,796.74","0.10","787,331,796.74","787,331,797.00","100.00","United States","-","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","787,093,928.60","0.10","787,093,928.60","2,452,388.00","320.95","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","781,270,335.68","0.09","781,270,335.68","789,896.00","989.08","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","775,522,616.60","0.09","775,522,616.60","17,997,740.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","763,770,110.60","0.09","763,770,110.60","24,677,548.00","30.95","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","760,145,256.24","0.09","760,145,256.24","7,941,342.00","95.72","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","752,827,017.21","0.09","752,827,017.21","3,678,967.00","204.63","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","743,591,738.18","0.09","743,591,738.18","5,813,398.00","127.91","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","742,599,198.00","0.09","742,599,198.00","12,501,670.00","59.40","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","738,319,330.44","0.09","738,319,330.44","8,422,534.00","87.66","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","734,147,937.60","0.09","734,147,937.60","618,970.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","733,371,247.02","0.09","733,371,247.02","2,870,787.00","255.46","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","730,428,182.23","0.09","730,428,182.23","1,973,117.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","726,910,247.84","0.09","726,910,247.84","14,532,392.00","50.02","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","722,879,529.95","0.09","722,879,529.95","2,465,735.00","293.17","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","721,088,942.45","0.09","721,088,942.45","11,085,149.00","65.05","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","720,632,464.78","0.09","720,632,464.78","3,182,092.00","226.47","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","712,245,377.13","0.09","712,245,377.13","8,429,937.00","84.49","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","709,200,185.20","0.09","709,200,185.20","14,470,520.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","705,118,578.45","0.09","705,118,578.45","443,245.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","703,886,938.95","0.09","703,886,938.95","2,161,483.00","325.65","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","700,159,152.21","0.08","700,159,152.21","11,753,553.00","59.57","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","696,759,126.38","0.08","696,759,126.38","2,952,119.00","236.02","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","696,325,141.05","0.08","696,325,141.05","547,645.00","1,271.49","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","692,106,576.00","0.08","692,106,576.00","8,239,364.00","84.00","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","684,723,912.72","0.08","684,723,912.72","49,331,694.00","13.88","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","676,747,000.32","0.08","676,747,000.32","2,889,118.00","234.24","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","667,332,450.40","0.08","667,332,450.40","3,488,408.00","191.30","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","660,960,082.30","0.08","660,960,082.30","5,774,090.00","114.47","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","659,326,815.30","0.08","659,326,815.30","6,812,635.00","96.78","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","644,394,967.68","0.08","644,394,967.68","8,236,132.00","78.24","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","634,531,694.72","0.08","634,531,694.72","9,028,624.00","70.28","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","629,727,114.33","0.08","629,727,114.33","7,257,429.00","86.77","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","628,677,232.80","0.08","628,677,232.80","1,135,760.00","553.53","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","622,876,609.80","0.08","622,876,609.80","2,114,313.00","294.60","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","621,776,532.88","0.08","621,776,532.88","11,423,416.00","54.43","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","615,135,607.50","0.07","615,135,607.50","4,000,882.00","153.75","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","612,729,065.34","0.07","612,729,065.34","3,473,127.00","176.42","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","610,220,695.00","0.07","610,220,695.00","5,771,500.00","105.73","United States","NYSE","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","608,135,649.66","0.07","608,135,649.66","4,451,293.00","136.62","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","606,375,018.48","0.07","606,375,018.48","1,513,176.00","400.73","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","599,340,859.07","0.07","599,340,859.07","2,138,441.00","280.27","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","597,648,574.17","0.07","597,648,574.17","207,411.00","2,881.47","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","597,413,773.08","0.07","597,413,773.08","9,188,154.00","65.02","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","596,211,346.56","0.07","596,211,346.56","1,782,076.00","334.56","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","593,361,850.57","0.07","593,361,850.57","7,868,477.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","592,714,174.05","0.07","592,714,174.05","11,118,255.00","53.31","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","590,903,163.06","0.07","590,903,163.06","1,402,338.00","421.37","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","587,791,572.48","0.07","587,791,572.48","5,596,416.00","105.03","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","587,484,601.75","0.07","587,484,601.75","3,995,135.00","147.05","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","584,145,143.10","0.07","584,145,143.10","16,167,870.00","36.13","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","583,253,728.62","0.07","583,253,728.62","2,348,326.00","248.37","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","563,133,992.68","0.07","563,133,992.68","2,661,188.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","563,018,480.00","0.07","563,018,480.00","2,068,400.00","272.20","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","559,729,837.04","0.07","559,729,837.04","9,151,894.00","61.16","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","559,591,674.71","0.07","559,591,674.71","12,896,789.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","557,300,453.72","0.07","557,300,453.72","2,520,809.00","221.08","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","557,378,777.28","0.07","557,378,777.28","9,840,727.00","56.64","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","554,182,947.64","0.07","554,182,947.64","6,127,631.00","90.44","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","553,662,870.18","0.07","553,662,870.18","15,119,139.00","36.62","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","541,278,665.10","0.07","541,278,665.10","2,103,687.00","257.30","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","539,506,344.52","0.07","539,506,344.52","17,148,962.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","539,410,971.85","0.07","539,410,971.85","2,441,105.00","220.97","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","533,396,889.74","0.06","533,396,889.74","6,745,882.00","79.07","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","528,406,107.93","0.06","528,406,107.93","6,079,923.00","86.91","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","518,177,137.68","0.06","518,177,137.68","4,373,541.00","118.48","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","518,124,411.75","0.06","518,124,411.75","5,631,175.00","92.01","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","509,823,065.84","0.06","509,823,065.84","3,562,207.00","143.12","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","509,310,188.79","0.06","509,310,188.79","3,690,921.00","137.99","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","503,581,488.87","0.06","503,581,488.87","994,179.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","502,590,565.60","0.06","502,590,565.60","917,806.00","547.60","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","502,482,937.98","0.06","502,482,937.98","2,446,482.00","205.39","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","502,096,250.86","0.06","502,096,250.86","5,615,033.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","501,430,216.89","0.06","501,430,216.89","6,683,063.00","75.03","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","500,533,029.36","0.06","500,533,029.36","4,634,136.00","108.01","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","499,899,472.42","0.06","499,899,472.42","3,474,178.00","143.89","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","497,079,303.36","0.06","497,079,303.36","1,237,624.00","401.64","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","496,097,926.59","0.06","496,097,926.59","6,027,189.00","82.31","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","495,787,105.58","0.06","495,787,105.58","4,645,246.00","106.73","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","494,188,660.98","0.06","494,188,660.98","1,271,781.00","388.58","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","493,941,970.14","0.06","493,941,970.14","1,892,643.00","260.98","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","488,204,232.00","0.06","488,204,232.00","6,820,400.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","486,437,857.10","0.06","486,437,857.10","1,015,846.00","478.85","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","483,030,050.00","0.06","483,030,050.00","2,803,750.00","172.28","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","476,031,285.12","0.06","476,031,285.12","2,194,097.00","216.96","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","475,299,459.33","0.06","475,299,459.33","2,567,937.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","472,710,211.20","0.06","472,710,211.20","3,455,484.00","136.80","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","468,175,255.86","0.06","468,175,255.86","4,064,727.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","456,620,176.80","0.06","456,620,176.80","2,487,038.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","455,234,413.44","0.06","455,234,413.44","6,280,828.00","72.48","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","450,681,858.36","0.05","450,681,858.36","3,324,348.00","135.57","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","441,215,144.68","0.05","441,215,144.68","1,845,934.00","239.02","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","436,551,040.32","0.05","436,551,040.32","2,332,128.00","187.19","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","435,682,217.53","0.05","435,682,217.53","4,091,297.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","433,886,721.36","0.05","433,886,721.36","7,894,591.00","54.96","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","432,546,346.05","0.05","432,546,346.05","4,105,803.00","105.35","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","430,529,172.12","0.05","430,529,172.12","24,200,628.00","17.79","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","427,468,397.30","0.05","427,468,397.30","25,551,010.00","16.73","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","423,385,499.70","0.05","423,385,499.70","3,750,093.00","112.90","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","421,956,961.40","0.05","421,956,961.40","4,386,247.00","96.20","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","419,088,746.56","0.05","419,088,746.56","560,032.00","748.33","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","416,529,211.10","0.05","416,529,211.10","2,307,002.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","412,028,206.96","0.05","412,028,206.96","4,183,877.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","411,420,286.53","0.05","411,420,286.53","4,868,303.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","409,921,205.40","0.05","409,921,205.40","1,635,759.00","250.60","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","407,164,025.00","0.05","407,164,025.00","7,149,500.00","56.95","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","406,361,012.23","0.05","406,361,012.23","5,501,029.00","73.87","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","405,057,581.16","0.05","405,057,581.16","1,708,527.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","402,728,239.20","0.05","402,728,239.20","1,330,014.00","302.80","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","401,513,228.58","0.05","401,513,228.58","1,828,551.00","219.58","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","400,863,742.23","0.05","400,863,742.23","1,860,761.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","399,512,090.16","0.05","399,512,090.16","1,442,907.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","389,442,284.75","0.05","389,442,284.75","27,757,825.00","14.03","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","386,496,015.00","0.05","386,496,015.00","5,909,725.00","65.40","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","385,689,684.24","0.05","385,689,684.24","1,341,576.00","287.49","United States","Cboe BZX","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","384,986,629.78","0.05","384,986,629.78","5,283,923.00","72.86","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","380,260,251.54","0.05","380,260,251.54","756,782.00","502.47","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","379,797,045.08","0.05","379,797,045.08","10,529,444.00","36.07","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","379,348,380.04","0.05","379,348,380.04","2,186,068.00","173.53","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","377,282,473.95","0.05","377,282,473.95","11,527,115.00","32.73","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","375,463,433.18","0.05","375,463,433.18","1,190,398.00","315.41","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","371,132,008.17","0.04","371,132,008.17","5,330,059.00","69.63","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","368,346,828.08","0.04","368,346,828.08","5,733,917.00","64.24","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","366,087,954.35","0.04","366,087,954.35","3,488,213.00","104.95","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","364,346,376.24","0.04","364,346,376.24","16,214,792.00","22.47","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","363,324,459.85","0.04","363,324,459.85","2,662,693.00","136.45","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","352,242,301.14","0.04","352,242,301.14","2,622,021.00","134.34","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","348,352,999.92","0.04","348,352,999.92","5,973,131.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","348,299,332.50","0.04","348,299,332.50","583,905.00","596.50","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","347,260,652.39","0.04","347,260,652.39","2,658,353.00","130.63","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","346,751,340.26","0.04","346,751,340.26","2,103,946.00","164.81","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","346,610,468.94","0.04","346,610,468.94","4,939,582.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","344,158,685.76","0.04","344,158,685.76","2,461,089.00","139.84","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","343,498,348.50","0.04","343,498,348.50","11,170,678.00","30.75","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","341,399,085.72","0.04","341,399,085.72","2,775,828.00","122.99","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","340,650,606.16","0.04","340,650,606.16","13,774,792.00","24.73","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","339,236,975.84","0.04","339,236,975.84","1,994,573.00","170.08","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","336,516,375.62","0.04","336,516,375.62","823,846.00","408.47","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","332,112,048.84","0.04","332,112,048.84","1,484,366.00","223.74","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","330,647,079.15","0.04","330,647,079.15","1,949,685.00","169.59","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","328,874,872.62","0.04","328,874,872.62","6,721,334.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","328,353,040.05","0.04","328,353,040.05","4,836,545.00","67.89","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","328,074,989.96","0.04","328,074,989.96","4,488,644.00","73.09","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","327,372,934.77","0.04","327,372,934.77","4,745,223.00","68.99","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","325,967,797.26","0.04","325,967,797.26","254,547.00","1,280.58","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","325,746,793.38","0.04","325,746,793.38","1,868,457.00","174.34","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","325,366,501.44","0.04","325,366,501.44","2,638,392.00","123.32","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","324,418,219.40","0.04","324,418,219.40","9,483,140.00","34.21","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","323,036,490.48","0.04","323,036,490.48","8,257,579.00","39.12","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","322,153,820.60","0.04","322,153,820.60","10,756,388.00","29.95","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","321,836,793.46","0.04","321,836,793.46","1,392,389.00","231.14","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","319,823,429.04","0.04","319,823,429.04","4,239,441.00","75.44","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","319,233,176.40","0.04","319,233,176.40","2,996,088.00","106.55","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","318,060,575.00","0.04","318,060,575.00","1,697,500.00","187.37","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","317,195,888.16","0.04","317,195,888.16","1,033,346.00","306.96","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","312,105,568.52","0.04","312,105,568.52","1,648,561.00","189.32","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","306,561,165.75","0.04","306,561,165.75","890,519.00","344.25","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","303,467,155.00","0.04","303,467,155.00","6,561,452.00","46.25","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","301,241,722.60","0.04","301,241,722.60","665,860.00","452.41","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","300,673,354.85","0.04","300,673,354.85","3,116,755.00","96.47","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","299,543,406.22","0.04","299,543,406.22","1,443,374.00","207.53","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","298,107,064.80","0.04","298,107,064.80","1,032,048.00","288.85","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","296,891,194.60","0.04","296,891,194.60","2,659,124.00","111.65","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","295,111,187.25","0.04","295,111,187.25","2,809,245.00","105.05","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","295,114,517.15","0.04","295,114,517.15","2,546,945.00","115.87","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","294,197,455.65","0.04","294,197,455.65","549,255.00","535.63","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","292,579,407.12","0.04","292,579,407.12","466,158.00","627.64","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","292,024,689.48","0.04","292,024,689.48","3,014,604.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","290,430,063.45","0.04","290,430,063.45","2,700,419.00","107.55","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","290,443,165.74","0.04","290,443,165.74","1,651,559.00","175.86","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","289,272,419.10","0.04","289,272,419.10","3,095,478.00","93.45","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","285,393,934.00","0.03","285,393,934.00","3,592,120.00","79.45","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","284,851,336.80","0.03","284,851,336.80","2,477,830.00","114.96","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","283,318,084.56","0.03","283,318,084.56","710,997.00","398.48","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","281,109,334.06","0.03","281,109,334.06","292,618.00","960.67","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","280,648,641.26","0.03","280,648,641.26","1,354,678.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","280,539,315.98","0.03","280,539,315.98","2,986,367.00","93.94","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","279,475,731.08","0.03","279,475,731.08","2,400,788.00","116.41","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","278,815,115.88","0.03","278,815,115.88","6,605,428.00","42.21","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","275,231,371.00","0.03","275,231,371.00","4,849,892.00","56.75","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","270,872,064.28","0.03","270,872,064.28","2,282,758.00","118.66","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","270,490,046.20","0.03","270,490,046.20","3,218,204.00","84.05","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","268,968,832.08","0.03","268,968,832.08","9,074,522.00","29.64","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","267,278,260.90","0.03","267,278,260.90","730,069.00","366.10","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","265,155,964.50","0.03","265,155,964.50","7,093,525.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","263,510,591.04","0.03","263,510,591.04","3,893,478.00","67.68","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","262,627,290.80","0.03","262,627,290.80","1,236,184.00","212.45","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","262,468,643.58","0.03","262,468,643.58","10,761,322.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","261,653,755.78","0.03","261,653,755.78","1,936,598.00","135.11","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","260,832,125.60","0.03","260,832,125.60","2,115,770.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","259,669,255.65","0.03","259,669,255.65","3,706,913.00","70.05","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","259,520,746.10","0.03","259,520,746.10","2,930,782.00","88.55","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","259,453,227.60","0.03","259,453,227.60","1,116,360.00","232.41","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","255,562,727.22","0.03","255,562,727.22","1,645,183.00","155.34","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","252,414,311.01","0.03","252,414,311.01","11,615,937.00","21.73","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","252,223,166.84","0.03","252,223,166.84","1,500,971.00","168.04","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","251,539,508.08","0.03","251,539,508.08","939,176.00","267.83","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","250,967,314.44","0.03","250,967,314.44","6,515,247.00","38.52","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","250,579,963.00","0.03","250,579,963.00","5,827,441.00","43.00","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","250,294,722.74","0.03","250,294,722.74","6,042,847.00","41.42","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","245,285,339.76","0.03","245,285,339.76","1,457,949.00","168.24","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","244,766,238.98","0.03","244,766,238.98","653,006.00","374.83","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","243,723,681.63","0.03","243,723,681.63","3,674,411.00","66.33","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","242,492,865.96","0.03","242,492,865.96","1,336,638.00","181.42","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","241,898,460.96","0.03","241,898,460.96","6,726,876.00","35.96","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","240,433,223.94","0.03","240,433,223.94","14,678,463.00","16.38","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","238,360,694.27","0.03","238,360,694.27","6,160,783.00","38.69","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","236,389,527.36","0.03","236,389,527.36","2,905,476.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","232,724,937.12","0.03","232,724,937.12","1,734,682.00","134.16","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","231,991,453.08","0.03","231,991,453.08","2,126,801.00","109.08","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","229,645,749.40","0.03","229,645,749.40","1,610,419.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","229,187,296.26","0.03","229,187,296.26","6,683,794.00","34.29","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","226,406,039.78","0.03","226,406,039.78","1,485,409.00","152.42","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","225,439,713.92","0.03","225,439,713.92","2,438,768.00","92.44","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","221,576,887.28","0.03","221,576,887.28","6,610,289.00","33.52","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","219,871,029.62","0.03","219,871,029.62","810,226.00","271.37","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","219,018,919.68","0.03","219,018,919.68","1,720,224.00","127.32","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","218,808,971.25","0.03","218,808,971.25","3,253,665.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","217,640,027.55","0.03","217,640,027.55","1,757,855.00","123.81","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","217,069,528.11","0.03","217,069,528.11","2,464,179.00","88.09","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","213,236,158.77","0.03","213,236,158.77","1,711,503.00","124.59","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","211,350,490.00","0.03","211,350,490.00","2,713,100.00","77.90","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","209,577,040.90","0.03","209,577,040.90","3,259,363.00","64.30","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","209,467,157.79","0.03","209,467,157.79","3,842,729.00","54.51","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","208,880,700.34","0.03","208,880,700.34","1,486,378.00","140.53","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","208,804,899.75","0.03","208,804,899.75","6,968,293.00","29.97","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","206,606,899.26","0.03","206,606,899.26","932,931.00","221.46","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","206,469,641.85","0.03","206,469,641.85","600,185.00","344.01","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","205,747,077.25","0.02","205,747,077.25","669,205.00","307.45","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","205,404,245.55","0.02","205,404,245.55","1,585,521.00","129.55","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","205,430,743.76","0.02","205,430,743.76","33,742.00","6,088.28","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","202,705,652.24","0.02","202,705,652.24","1,442,129.00","140.56","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","200,471,608.90","0.02","200,471,608.90","3,355,735.00","59.74","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","199,854,047.94","0.02","199,854,047.94","9,088,406.00","21.99","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","198,407,021.93","0.02","198,407,021.93","4,455,581.00","44.53","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","197,971,893.84","0.02","197,971,893.84","8,500,296.00","23.29","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","196,281,122.01","0.02","196,281,122.01","1,832,177.00","107.13","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","189,842,677.96","0.02","189,842,677.96","6,888,341.00","27.56","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","187,405,950.84","0.02","187,405,950.84","1,455,976.00","128.72","United States","NASDAQ","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","186,545,189.46","0.02","186,545,189.46","3,555,951.00","52.46","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","185,063,456.49","0.02","185,063,456.49","498,783.00","371.03","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","182,579,919.68","0.02","182,579,919.68","1,466,741.00","124.48","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","182,047,487.25","0.02","182,047,487.25","647,925.00","280.97","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","181,481,591.54","0.02","181,481,591.54","1,486,214.00","122.11","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","179,010,000.00","0.02","179,010,000.00","179,010,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IVZ","INVESCO LTD","Financials","Equity","178,402,233.56","0.02","178,402,233.56","5,587,292.00","31.93","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","178,198,589.00","0.02","178,198,589.00","531,175.00","335.48","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","177,748,266.78","0.02","177,748,266.78","8,028,377.00","22.14","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","177,006,561.27","0.02","177,006,561.27","8,689,571.00","20.37","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","175,000,820.59","0.02","175,000,820.59","1,961,233.00","89.23","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","173,592,064.80","0.02","173,592,064.80","2,191,819.00","79.20","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","172,002,364.76","0.02","172,002,364.76","2,542,909.00","67.64","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","170,047,687.00","0.02","170,047,687.00","1,406,050.00","120.94","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","169,660,724.22","0.02","169,660,724.22","1,368,011.00","124.02","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","167,171,524.80","0.02","167,171,524.80","978,756.00","170.80","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","166,998,875.68","0.02","166,998,875.68","2,938,052.00","56.84","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","165,746,217.00","0.02","165,746,217.00","607,129.00","273.00","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","164,135,378.42","0.02","164,135,378.42","487,526.00","336.67","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","163,847,041.61","0.02","163,847,041.61","1,083,143.00","151.27","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CLASS A","Communication","Equity","163,882,856.16","0.02","163,882,856.16","2,514,312.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","163,899,673.00","0.02","163,899,673.00","3,207,430.00","51.10","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","162,763,306.93","0.02","162,763,306.93","964,409.00","168.77","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","162,746,047.17","0.02","162,746,047.17","1,344,231.00","121.07","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","162,597,148.45","0.02","162,597,148.45","1,855,073.00","87.65","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","160,834,687.73","0.02","160,834,687.73","1,668,929.00","96.37","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","160,111,588.80","0.02","160,111,588.80","3,758,488.00","42.60","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","159,788,590.98","0.02","159,788,590.98","1,901,566.00","84.03","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","157,786,175.80","0.02","157,786,175.80","1,717,868.00","91.85","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","157,396,300.62","0.02","157,396,300.62","6,509,359.00","24.18","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","156,956,583.40","0.02","156,956,583.40","2,084,140.00","75.31","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","152,000,022.72","0.02","152,000,022.72","1,685,892.00","90.16","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","151,794,643.74","0.02","151,794,643.74","5,147,326.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","150,476,495.40","0.02","150,476,495.40","793,485.00","189.64","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","148,831,507.78","0.02","148,831,507.78","399,419.00","372.62","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","147,567,980.43","0.02","147,567,980.43","1,527,777.00","96.59","United States","NYSE","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","144,591,965.00","0.02","144,591,965.00","895,750.00","161.42","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","143,975,639.56","0.02","143,975,639.56","843,838.00","170.62","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","143,384,839.64","0.02","143,384,839.64","1,795,003.00","79.88","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","142,747,664.48","0.02","142,747,664.48","1,980,406.00","72.08","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","139,787,469.27","0.02","139,787,469.27","496,281.00","281.67","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","135,748,593.09","0.02","135,748,593.09","1,529,217.00","88.77","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","135,129,079.28","0.02","135,129,079.28","4,599,356.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","134,943,385.98","0.02","134,943,385.98","742,794.00","181.67","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","133,339,638.00","0.02","133,339,638.00","9,009,435.00","14.80","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","133,234,636.05","0.02","133,234,636.05","2,459,565.00","54.17","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","130,956,483.98","0.02","130,956,483.98","3,726,707.00","35.14","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","130,078,093.86","0.02","130,078,093.86","3,864,471.00","33.66","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","129,895,482.50","0.02","129,895,482.50","1,267,273.00","102.50","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","128,386,149.12","0.02","128,386,149.12","3,714,877.00","34.56","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","127,862,708.40","0.02","127,862,708.40","1,319,805.00","96.88","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","126,503,968.32","0.02","126,503,968.32","839,331.00","150.72","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","122,341,678.30","0.01","122,341,678.30","385,571.00","317.30","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","121,871,952.54","0.01","121,871,952.54","2,667,366.00","45.69","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","120,765,063.65","0.01","120,765,063.65","459,305.00","262.93","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","118,927,517.76","0.01","118,927,517.76","1,866,408.00","63.72","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","117,604,461.52","0.01","117,604,461.52","873,214.00","134.68","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","116,007,042.56","0.01","116,007,042.56","671,648.00","172.72","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","115,553,847.57","0.01","115,553,847.57","2,036,909.00","56.73","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","114,020,961.12","0.01","114,020,961.12","992,868.00","114.84","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","106,563,792.60","0.01","106,563,792.60","1,220,662.00","87.30","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","102,081,203.00","0.01","102,081,203.00","4,018,945.00","25.40","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","101,747,595.36","0.01","101,747,595.36","1,752,456.00","58.06","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","98,814,075.48","0.01","98,814,075.48","2,426,076.00","40.73","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","97,642,170.36","0.01","97,642,170.36","1,970,181.00","49.56","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","93,451,363.26","0.01","93,451,363.26","1,056,903.00","88.42","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","83,860,898.68","0.01","83,860,898.68","5,755,724.00","14.57","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","80,035,219.97","0.01","80,035,219.97","1,411,307.00","56.71","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","79,929,294.31","0.01","79,929,294.31","1,355,423.00","58.97","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","77,737,788.60","0.01","77,737,788.60","2,022,315.00","38.44","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","77,140,032.80","0.01","77,140,032.80","320,882.00","240.40","United States","NASDAQ","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","76,899,016.48","0.01","76,899,016.48","3,689,972.00","20.84","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","75,189,585.46","0.01","75,189,585.46","5,382,218.00","13.97","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","73,326,588.06","0.01","73,326,588.06","404,382.00","181.33","United States","NYSE","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","56,420,975.33","0.01","56,420,975.33","2,121,887.00","26.59","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","49,781,576.46","0.01","49,781,576.46","1,518,657.00","32.78","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","40,949,006.58","0.00","40,949,006.58","3,944,991.00","10.38","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","2,479,390,550.00","6,526.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"