iShares S&P 500 Value ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"211,550,000.00"
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","3,967,254,311.13","8.17","3,967,254,311.13","12,147,507.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,902,533,895.60","3.92","1,902,533,895.60","7,610,440.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,017,206,899.12","2.09","1,017,206,899.12","6,856,342.00","148.36","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","813,584,640.00","1.68","813,584,640.00","7,251,200.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","758,516,135.20","1.56","758,516,135.20","7,814,920.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","687,113,021.60","1.41","687,113,021.60","734,252.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","653,996,615.55","1.35","653,996,615.55","1,769,615.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","652,518,478.20","1.34","652,518,478.20","10,799,710.00","60.42","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","633,250,723.80","1.30","633,250,723.80","1,502,196.00","421.55","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","587,479,320.33","1.21","587,479,320.33","3,096,723.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","574,426,539.63","1.18","574,426,539.63","3,851,851.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","548,423,295.76","1.13","548,423,295.76","1,646,719.00","333.04","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","508,229,980.00","1.05","508,229,980.00","4,085,450.00","124.40","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","480,627,453.88","0.99","480,627,453.88","1,418,324.00","338.87","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","445,457,913.39","0.92","445,457,913.39","1,235,427.00","360.57","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","437,002,718.99","0.90","437,002,718.99","5,062,003.00","86.33","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","427,646,931.96","0.88","427,646,931.96","1,505,428.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","406,217,062.68","0.84","406,217,062.68","1,632,574.00","248.82","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","400,010,752.62","0.82","400,010,752.62","1,578,699.00","253.38","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","391,613,279.75","0.81","391,613,279.75","764,795.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","363,154,003.12","0.75","363,154,003.12","2,821,271.00","128.72","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","340,047,042.30","0.70","340,047,042.30","3,071,789.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","323,475,159.69","0.67","323,475,159.69","614,703.00","526.23","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","306,232,254.64","0.63","306,232,254.64","2,260,684.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","305,019,219.32","0.63","305,019,219.32","3,714,311.00","82.12","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","303,159,912.00","0.62","303,159,912.00","3,444,999.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","301,046,754.36","0.62","301,046,754.36","808,266.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","300,453,630.00","0.62","300,453,630.00","6,906,980.00","43.50","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","296,946,447.84","0.61","296,946,447.84","1,743,462.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","292,411,977.52","0.60","292,411,977.52","2,876,372.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","290,787,446.25","0.60","290,787,446.25","981,561.00","296.25","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","282,734,285.20","0.58","282,734,285.20","828,404.00","341.30","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","277,907,874.62","0.57","277,907,874.62","570,161.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","277,284,976.56","0.57","277,284,976.56","2,704,164.00","102.54","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","276,931,554.76","0.57","276,931,554.76","2,872,436.00","96.41","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","257,898,298.21","0.53","257,898,298.21","642,481.00","401.41","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","252,284,102.95","0.52","252,284,102.95","11,493,581.00","21.95","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","251,571,784.38","0.52","251,571,784.38","238,658.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","243,490,032.00","0.50","243,490,032.00","415,512.00","586.00","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","241,115,021.04","0.50","241,115,021.04","440,441.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","235,169,499.78","0.48","235,169,499.78","1,353,182.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","233,335,748.25","0.48","233,335,748.25","9,427,707.00","24.75","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","233,124,582.72","0.48","233,124,582.72","2,015,254.00","115.68","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","227,448,817.80","0.47","227,448,817.80","1,542,235.00","147.48","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","227,118,222.48","0.47","227,118,222.48","2,110,568.00","107.61","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","218,352,916.32","0.45","218,352,916.32","1,133,006.00","192.72","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","212,838,699.50","0.44","212,838,699.50","1,029,350.00","206.77","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","210,341,959.92","0.43","210,341,959.92","596,664.00","352.53","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","209,294,774.78","0.43","209,294,774.78","1,040,698.00","201.11","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","206,228,763.74","0.42","206,228,763.74","2,762,239.00","74.66","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","205,807,373.46","0.42","205,807,373.46","590,281.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","203,214,103.04","0.42","203,214,103.04","3,377,894.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","201,877,270.00","0.42","201,877,270.00","420,140.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","197,525,764.48","0.41","197,525,764.48","1,884,608.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","189,947,133.64","0.39","189,947,133.64","927,884.00","204.71","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","182,732,253.16","0.38","182,732,253.16","478,507.00","381.88","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","180,179,078.43","0.37","180,179,078.43","170,781.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","176,628,022.31","0.36","176,628,022.31","2,120,639.00","83.29","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","176,152,886.44","0.36","176,152,886.44","658,171.00","267.64","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","176,141,829.04","0.36","176,141,829.04","1,864,724.00","94.46","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","170,649,531.86","0.35","170,649,531.86","334,909.00","509.54","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","168,766,219.44","0.35","168,766,219.44","661,206.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","166,154,244.30","0.34","166,154,244.30","664,245.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","165,977,178.43","0.34","165,977,178.43","163,153.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","165,322,517.64","0.34","165,322,517.64","198,834.00","831.46","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","163,423,118.88","0.34","163,423,118.88","1,346,376.00","121.38","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","163,126,441.14","0.34","163,126,441.14","773,331.00","210.94","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","162,351,187.46","0.33","162,351,187.46","2,571,289.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","161,889,664.50","0.33","161,889,664.50","1,286,370.00","125.85","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","158,949,972.00","0.33","158,949,972.00","746,244.00","213.00","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","156,947,868.22","0.32","156,947,868.22","668,603.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","154,138,059.34","0.32","154,138,059.34","3,075,994.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","153,887,219.46","0.32","153,887,219.46","491,166.00","313.31","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","152,969,208.84","0.32","152,969,208.84","730,233.00","209.48","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","152,263,199.00","0.31","152,263,199.00","482,900.00","315.31","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","151,897,901.28","0.31","151,897,901.28","1,228,848.00","123.61","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","150,594,672.56","0.31","150,594,672.56","769,754.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","149,811,580.08","0.31","149,811,580.08","2,020,113.00","74.16","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","149,638,478.22","0.31","149,638,478.22","767,613.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","147,311,259.55","0.30","147,311,259.55","1,017,835.00","144.73","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","146,093,495.10","0.30","146,093,495.10","611,142.00","239.05","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","145,123,502.40","0.30","145,123,502.40","796,944.00","182.10","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","140,144,671.52","0.29","140,144,671.52","5,893,384.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","139,764,994.40","0.29","139,764,994.40","2,377,360.00","58.79","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","139,735,271.40","0.29","139,735,271.40","1,234,956.00","113.15","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","138,478,665.60","0.29","138,478,665.60","663,212.00","208.80","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","137,304,660.60","0.28","137,304,660.60","359,220.00","382.23","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","137,271,834.28","0.28","137,271,834.28","862,748.00","159.11","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","132,429,249.81","0.27","132,429,249.81","935,433.00","141.57","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","129,616,190.00","0.27","129,616,190.00","351,740.00","368.50","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","128,744,287.82","0.27","128,744,287.82","770,647.00","167.06","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","128,171,625.12","0.26","128,171,625.12","353,304.00","362.78","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","128,163,365.10","0.26","128,163,365.10","823,143.00","155.70","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","127,794,338.28","0.26","127,794,338.28","2,120,364.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","126,539,321.30","0.26","126,539,321.30","926,485.00","136.58","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","125,917,304.10","0.26","125,917,304.10","280,846.00","448.35","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","125,755,701.61","0.26","125,755,701.61","944,041.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","124,437,000.39","0.26","124,437,000.39","371,487.00","334.97","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","124,305,228.15","0.26","124,305,228.15","881,035.00","141.09","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","124,240,218.52","0.26","124,240,218.52","437,558.00","283.94","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","122,781,606.40","0.25","122,781,606.40","379,424.00","323.60","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","121,681,397.83","0.25","121,681,397.83","1,323,631.00","91.93","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","119,775,020.80","0.25","119,775,020.80","316,480.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","118,396,182.80","0.24","118,396,182.80","523,460.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","117,949,717.80","0.24","117,949,717.80","900,036.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","117,871,619.74","0.24","117,871,619.74","433,846.00","271.69","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","115,620,681.32","0.24","115,620,681.32","220,667.00","523.96","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","114,747,010.31","0.24","114,747,010.31","2,473,529.00","46.39","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","113,777,261.60","0.23","113,777,261.60","563,812.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","113,346,241.40","0.23","113,346,241.40","1,495,333.00","75.80","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","112,559,782.95","0.23","112,559,782.95","418,983.00","268.65","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","112,473,416.34","0.23","112,473,416.34","274,038.00","410.43","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","111,223,827.84","0.23","111,223,827.84","416,288.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","111,194,912.62","0.23","111,194,912.62","363,121.00","306.22","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","111,094,968.45","0.23","111,094,968.45","165,283.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","110,817,463.55","0.23","110,817,463.55","1,108,729.00","99.95","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","109,250,312.15","0.22","109,250,312.15","368,305.00","296.63","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","108,058,062.59","0.22","108,058,062.59","869,123.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","108,044,069.79","0.22","108,044,069.79","425,823.00","253.73","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","108,021,364.66","0.22","108,021,364.66","425,851.00","253.66","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","107,160,777.90","0.22","107,160,777.90","133,542.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","106,017,155.88","0.22","106,017,155.88","4,099,658.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","105,984,946.20","0.22","105,984,946.20","523,460.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","105,510,818.70","0.22","105,510,818.70","3,238,515.00","32.58","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","105,455,025.90","0.22","105,455,025.90","330,435.00","319.14","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","105,103,656.00","0.22","105,103,656.00","2,060,856.00","51.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","104,554,305.90","0.22","104,554,305.90","749,010.00","139.59","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","103,793,912.55","0.21","103,793,912.55","285,015.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","102,356,069.28","0.21","102,356,069.28","1,454,748.00","70.36","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","101,391,866.25","0.21","101,391,866.25","575,273.00","176.25","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","100,539,498.20","0.21","100,539,498.20","1,542,490.00","65.18","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","100,484,412.10","0.21","100,484,412.10","355,886.00","282.35","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","99,148,886.97","0.20","99,148,886.97","281,729.00","351.93","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","98,522,157.00","0.20","98,522,157.00","71,850.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","97,994,520.39","0.20","97,994,520.39","322,361.00","303.99","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","97,946,400.24","0.20","97,946,400.24","2,198,079.00","44.56","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","97,911,463.32","0.20","97,911,463.32","1,079,628.00","90.69","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","97,381,645.32","0.20","97,381,645.32","1,040,847.00","93.56","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","96,008,185.20","0.20","96,008,185.20","1,106,340.00","86.78","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","94,019,882.88","0.19","94,019,882.88","757,736.00","124.08","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","93,909,080.49","0.19","93,909,080.49","93,909,080.00","1.00","United States","-","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","91,059,724.80","0.19","91,059,724.80","1,077,120.00","84.54","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","90,572,281.27","0.19","90,572,281.27","6,474,073.00","13.99","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","90,263,329.07","0.19","90,263,329.07","425,309.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","90,155,359.50","0.19","90,155,359.50","1,634,730.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","89,179,401.08","0.18","89,179,401.08","379,148.00","235.21","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","89,123,078.82","0.18","89,123,078.82","283,714.00","314.13","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","87,461,193.75","0.18","87,461,193.75","387,425.00","225.75","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","87,357,634.41","0.18","87,357,634.41","91,879.00","950.79","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","86,922,988.36","0.18","86,922,988.36","376,714.00","230.74","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","86,677,325.25","0.18","86,677,325.25","308,955.00","280.55","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","86,501,588.92","0.18","86,501,588.92","1,291,454.00","66.98","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","85,858,422.93","0.18","85,858,422.93","1,975,119.00","43.47","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","85,683,448.20","0.18","85,683,448.20","1,492,743.00","57.40","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","85,199,272.44","0.18","85,199,272.44","1,903,469.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","84,761,641.19","0.17","84,761,641.19","757,409.00","111.91","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","83,585,854.32","0.17","83,585,854.32","457,804.00","182.58","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","83,376,689.66","0.17","83,376,689.66","1,904,447.00","43.78","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","83,135,942.69","0.17","83,135,942.69","894,031.00","92.99","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","82,907,766.60","0.17","82,907,766.60","1,459,130.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","82,635,729.35","0.17","82,635,729.35","261,895.00","315.53","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","81,236,844.76","0.17","81,236,844.76","1,032,628.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","80,463,595.52","0.17","80,463,595.52","171,872.00","468.16","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","79,428,555.80","0.16","79,428,555.80","199,469.00","398.20","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","78,155,773.06","0.16","78,155,773.06","148,523.00","526.22","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","77,943,334.20","0.16","77,943,334.20","1,695,895.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","73,322,839.40","0.15","73,322,839.40","197,849.00","370.60","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","72,949,339.23","0.15","72,949,339.23","330,791.00","220.53","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","72,367,665.30","0.15","72,367,665.30","280,658.00","257.85","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","72,284,373.81","0.15","72,284,373.81","897,831.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","72,219,396.72","0.15","72,219,396.72","316,488.00","228.19","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","70,410,593.68","0.14","70,410,593.68","455,791.00","154.48","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","70,296,559.20","0.14","70,296,559.20","2,121,840.00","33.13","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","70,193,771.91","0.14","70,193,771.91","885,279.00","79.29","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","70,163,717.68","0.14","70,163,717.68","302,743.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","69,986,595.00","0.14","69,986,595.00","877,025.00","79.80","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","69,657,224.10","0.14","69,657,224.10","665,303.00","104.70","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","68,643,752.44","0.14","68,643,752.44","2,255,051.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","68,317,969.85","0.14","68,317,969.85","797,455.00","85.67","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","67,908,722.68","0.14","67,908,722.68","575,644.00","117.97","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","67,895,972.28","0.14","67,895,972.28","739,044.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","67,695,857.90","0.14","67,695,857.90","609,598.00","111.05","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","66,940,152.48","0.14","66,940,152.48","482,904.00","138.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","66,152,783.97","0.14","66,152,783.97","270,243.00","244.79","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","65,922,526.68","0.14","65,922,526.68","420,076.00","156.93","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","65,918,108.15","0.14","65,918,108.15","1,194,385.00","55.19","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","65,337,938.92","0.13","65,337,938.92","277,114.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","65,317,556.39","0.13","65,317,556.39","129,247.00","505.37","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","64,497,019.85","0.13","64,497,019.85","263,135.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","64,155,191.17","0.13","64,155,191.17","824,299.00","77.83","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","63,895,687.52","0.13","63,895,687.52","790,984.00","80.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","63,709,022.50","0.13","63,709,022.50","453,445.00","140.50","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","63,600,274.71","0.13","63,600,274.71","3,648,897.00","17.43","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","63,173,816.16","0.13","63,173,816.16","537,558.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","63,163,479.18","0.13","63,163,479.18","436,242.00","144.79","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","62,944,597.70","0.13","62,944,597.70","322,165.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","61,447,104.00","0.13","61,447,104.00","533,395.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","61,446,685.00","0.13","61,446,685.00","401,350.00","153.10","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","61,119,610.40","0.13","61,119,610.40","381,140.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","61,062,240.72","0.13","61,062,240.72","468,772.00","130.26","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","60,990,594.27","0.13","60,990,594.27","490,949.00","124.23","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","60,788,406.84","0.13","60,788,406.84","3,365,914.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","60,780,826.70","0.13","60,780,826.70","540,034.00","112.55","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","60,563,438.60","0.12","60,563,438.60","166,915.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","60,422,350.08","0.12","60,422,350.08","242,232.00","249.44","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","60,314,322.00","0.12","60,314,322.00","3,171,100.00","19.02","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","60,232,838.04","0.12","60,232,838.04","214,642.00","280.62","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","59,592,728.64","0.12","59,592,728.64","549,343.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","59,144,203.08","0.12","59,144,203.08","201,294.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","59,026,528.61","0.12","59,026,528.61","367,927.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","58,613,857.15","0.12","58,613,857.15","575,605.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","58,104,182.94","0.12","58,104,182.94","162,511.00","357.54","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56,497,402.44","0.12","56,497,402.44","722,658.00","78.18","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","56,290,061.30","0.12","56,290,061.30","276,067.00","203.90","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","56,203,708.50","0.12","56,203,708.50","648,255.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","55,945,667.96","0.12","55,945,667.96","306,082.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","55,696,143.16","0.11","55,696,143.16","168,812.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","54,978,894.96","0.11","54,978,894.96","99,308.00","553.62","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","54,758,954.56","0.11","54,758,954.56","938,296.00","58.36","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","53,107,610.34","0.11","53,107,610.34","366,411.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","52,842,033.00","0.11","52,842,033.00","693,465.00","76.20","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","52,796,016.00","0.11","52,796,016.00","327,600.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","51,684,155.64","0.11","51,684,155.64","224,236.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","51,469,941.60","0.11","51,469,941.60","349,470.00","147.28","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","51,102,637.76","0.11","51,102,637.76","776,164.00","65.84","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","50,827,473.90","0.10","50,827,473.90","1,036,238.00","49.05","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","50,683,552.94","0.10","50,683,552.94","459,007.00","110.42","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","50,642,291.59","0.10","50,642,291.59","522,247.00","96.97","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","50,244,747.00","0.10","50,244,747.00","344,260.00","145.95","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","49,994,945.00","0.10","49,994,945.00","699,230.00","71.50","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","49,403,769.75","0.10","49,403,769.75","639,531.00","77.25","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","48,792,398.85","0.10","48,792,398.85","244,023.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","48,752,938.47","0.10","48,752,938.47","1,388,577.00","35.11","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","48,751,563.60","0.10","48,751,563.60","274,920.00","177.33","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","48,571,354.92","0.10","48,571,354.92","1,809,663.00","26.84","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","48,292,691.20","0.10","48,292,691.20","286,910.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","48,168,261.90","0.10","48,168,261.90","75,330.00","639.43","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","48,016,218.29","0.10","48,016,218.29","76,631.00","626.59","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47,790,948.59","0.10","47,790,948.59","342,907.00","139.37","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","47,425,371.60","0.10","47,425,371.60","393,180.00","120.62","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","47,277,124.63","0.10","47,277,124.63","752,461.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","47,205,253.38","0.10","47,205,253.38","588,741.00","80.18","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","46,697,388.43","0.10","46,697,388.43","222,761.00","209.63","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","46,639,225.60","0.10","46,639,225.60","634,720.00","73.48","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","46,635,294.06","0.10","46,635,294.06","1,084,794.00","42.99","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","46,602,631.56","0.10","46,602,631.56","346,282.00","134.58","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","46,183,626.84","0.10","46,183,626.84","45,604.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","46,106,343.90","0.09","46,106,343.90","622,638.00","74.05","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","45,823,138.90","0.09","45,823,138.90","156,233.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","45,586,669.60","0.09","45,586,669.60","882,095.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","45,519,279.00","0.09","45,519,279.00","364,884.00","124.75","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","44,382,526.50","0.09","44,382,526.50","175,079.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","44,092,209.84","0.09","44,092,209.84","1,244,488.00","35.43","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","44,082,146.24","0.09","44,082,146.24","229,786.00","191.84","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","43,915,591.53","0.09","43,915,591.53","1,411,623.00","31.11","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","43,718,985.00","0.09","43,718,985.00","514,341.00","85.00","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","43,498,145.08","0.09","43,498,145.08","194,762.00","223.34","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","43,129,656.90","0.09","43,129,656.90","322,706.00","133.65","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","42,658,937.10","0.09","42,658,937.10","368,703.00","115.70","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","42,396,951.60","0.09","42,396,951.60","87,420.00","484.98","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","42,398,262.72","0.09","42,398,262.72","358,578.00","118.24","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","42,313,649.67","0.09","42,313,649.67","348,921.00","121.27","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","42,153,036.80","0.09","42,153,036.80","245,504.00","171.70","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","41,990,109.48","0.09","41,990,109.48","865,062.00","48.54","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","41,287,056.88","0.09","41,287,056.88","197,272.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","41,288,249.64","0.09","41,288,249.64","354,436.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","41,177,400.00","0.08","41,177,400.00","116,875.00","352.32","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","40,846,792.20","0.08","40,846,792.20","556,420.00","73.41","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","40,296,106.54","0.08","40,296,106.54","1,465,846.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","40,098,689.40","0.08","40,098,689.40","194,843.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","39,931,723.52","0.08","39,931,723.52","108,134.00","369.28","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","39,262,666.46","0.08","39,262,666.46","812,219.00","48.34","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","39,091,774.92","0.08","39,091,774.92","96,316.00","405.87","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","38,831,277.25","0.08","38,831,277.25","471,425.00","82.37","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","38,815,126.62","0.08","38,815,126.62","315,109.00","123.18","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","38,801,204.80","0.08","38,801,204.80","563,971.00","68.80","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","38,508,753.12","0.08","38,508,753.12","93,486.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","38,372,580.54","0.08","38,372,580.54","216,342.00","177.37","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","38,313,437.47","0.08","38,313,437.47","391,793.00","97.79","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","38,179,102.76","0.08","38,179,102.76","135,637.00","281.48","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","38,000,912.53","0.08","38,000,912.53","82,843.00","458.71","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","37,947,373.08","0.08","37,947,373.08","182,738.00","207.66","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","37,858,645.56","0.08","37,858,645.56","299,562.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","37,842,653.25","0.08","37,842,653.25","406,255.00","93.15","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","37,496,684.04","0.08","37,496,684.04","869,186.00","43.14","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","37,174,849.04","0.08","37,174,849.04","510,083.00","72.88","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","37,152,981.25","0.08","37,152,981.25","386,005.00","96.25","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","36,871,828.02","0.08","36,871,828.02","189,261.00","194.82","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","36,834,960.60","0.08","36,834,960.60","574,290.00","64.14","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","36,671,781.54","0.08","36,671,781.54","1,418,089.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","36,640,258.20","0.08","36,640,258.20","1,512,810.00","24.22","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","36,437,541.66","0.08","36,437,541.66","325,161.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","36,327,773.44","0.07","36,327,773.44","108,844.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","36,283,764.87","0.07","36,283,764.87","858,381.00","42.27","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","36,225,973.77","0.07","36,225,973.77","1,192,821.00","30.37","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","36,140,109.54","0.07","36,140,109.54","57,814.00","625.11","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","35,891,481.08","0.07","35,891,481.08","791,084.00","45.37","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","35,809,836.03","0.07","35,809,836.03","123,223.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","35,549,754.24","0.07","35,549,754.24","1,524,432.00","23.32","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","35,471,618.16","0.07","35,471,618.16","196,977.00","180.08","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","35,413,825.53","0.07","35,413,825.53","809,089.00","43.77","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","35,006,298.30","0.07","35,006,298.30","86,110.00","406.53","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","34,990,483.68","0.07","34,990,483.68","783,837.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","34,750,488.60","0.07","34,750,488.60","584,140.00","59.49","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","34,441,242.80","0.07","34,441,242.80","396,104.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","34,266,325.03","0.07","34,266,325.03","232,519.00","147.37","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","34,176,809.52","0.07","34,176,809.52","408,618.00","83.64","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33,460,197.97","0.07","33,460,197.97","146,479.00","228.43","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","33,407,152.02","0.07","33,407,152.02","484,583.00","68.94","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","33,333,234.52","0.07","33,333,234.52","886,994.00","37.58","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","33,139,117.62","0.07","33,139,117.62","138,669.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","32,987,559.33","0.07","32,987,559.33","763,071.00","43.23","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","32,733,812.83","0.07","32,733,812.83","423,629.00","77.27","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","32,448,599.96","0.07","32,448,599.96","381,031.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","32,369,398.97","0.07","32,369,398.97","1,905,203.00","16.99","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","32,197,551.28","0.07","32,197,551.28","32,197,551.00","100.00","United States","-","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","32,133,776.40","0.07","32,133,776.40","147,538.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","32,122,670.93","0.07","32,122,670.93","280,327.00","114.59","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31,922,451.19","0.07","31,922,451.19","175,427.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","31,680,490.44","0.07","31,680,490.44","384,612.00","82.37","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","31,632,402.50","0.07","31,632,402.50","872,618.00","36.25","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","31,453,043.16","0.06","31,453,043.16","425,271.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","31,401,855.54","0.06","31,401,855.54","254,122.00","123.57","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","31,348,428.87","0.06","31,348,428.87","106,689.00","293.83","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","30,997,255.08","0.06","30,997,255.08","230,703.00","134.36","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","30,755,793.24","0.06","30,755,793.24","504,276.00","60.99","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","30,582,117.58","0.06","30,582,117.58","150,547.00","203.14","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","30,066,045.75","0.06","30,066,045.75","221,481.00","135.75","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","29,515,467.30","0.06","29,515,467.30","356,037.00","82.90","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","29,342,125.26","0.06","29,342,125.26","238,302.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","29,179,525.88","0.06","29,179,525.88","1,120,996.00","26.03","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","28,771,398.95","0.06","28,771,398.95","4,463.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","28,712,732.72","0.06","28,712,732.72","320,026.00","89.72","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","28,699,876.14","0.06","28,699,876.14","191,307.00","150.02","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","28,573,066.72","0.06","28,573,066.72","1,192,532.00","23.96","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","28,438,246.74","0.06","28,438,246.74","9,498.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","27,932,379.42","0.06","27,932,379.42","52,349.00","533.58","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","27,865,339.20","0.06","27,865,339.20","227,658.00","122.40","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","27,782,769.52","0.06","27,782,769.52","188,716.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","27,606,467.18","0.06","27,606,467.18","324,286.00","85.13","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","27,594,989.25","0.06","27,594,989.25","443,293.00","62.25","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","27,474,103.23","0.06","27,474,103.23","211,323.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","27,193,222.40","0.06","27,193,222.40","904,030.00","30.08","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","27,157,978.00","0.06","27,157,978.00","468,241.00","58.00","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","27,087,076.92","0.06","27,087,076.92","122,433.00","221.24","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","26,996,507.44","0.06","26,996,507.44","224,056.00","120.49","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","26,928,509.84","0.06","26,928,509.84","179,356.00","150.14","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,285,643.90","0.05","26,285,643.90","867,513.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","26,253,381.14","0.05","26,253,381.14","289,166.00","90.79","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","25,903,905.72","0.05","25,903,905.72","193,732.00","133.71","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25,877,478.11","0.05","25,877,478.11","426,107.00","60.73","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","25,858,490.49","0.05","25,858,490.49","333,701.00","77.49","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","25,511,419.50","0.05","25,511,419.50","1,060,325.00","24.06","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","25,419,828.06","0.05","25,419,828.06","1,140,414.00","22.29","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","25,138,929.62","0.05","25,138,929.62","194,138.00","129.49","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","24,935,395.56","0.05","24,935,395.56","87,419.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","24,801,484.59","0.05","24,801,484.59","65,441.00","378.99","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","24,741,999.91","0.05","24,741,999.91","19,577.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","24,422,765.76","0.05","24,422,765.76","234,744.00","104.04","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","24,287,080.68","0.05","24,287,080.68","910,481.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","23,849,770.14","0.05","23,849,770.14","191,058.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","23,661,937.75","0.05","23,661,937.75","128,423.00","184.25","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","23,612,328.09","0.05","23,612,328.09","311,961.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","23,452,288.28","0.05","23,452,288.28","44,461.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","23,313,163.37","0.05","23,313,163.37","83,797.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","23,209,263.23","0.05","23,209,263.23","324,197.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","23,028,669.60","0.05","23,028,669.60","194,828.00","118.20","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","22,558,466.70","0.05","22,558,466.70","17,710.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","22,460,462.50","0.05","22,460,462.50","256,691.00","87.50","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","22,433,994.66","0.05","22,433,994.66","273,119.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","22,390,477.07","0.05","22,390,477.07","81,281.00","275.47","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","22,303,293.48","0.05","22,303,293.48","123,318.00","180.86","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","22,266,581.20","0.05","22,266,581.20","208,060.00","107.02","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","22,181,917.20","0.05","22,181,917.20","930,840.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","22,172,304.68","0.05","22,172,304.68","69,733.00","317.96","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","21,898,037.32","0.05","21,898,037.32","738,302.00","29.66","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","21,885,686.80","0.05","21,885,686.80","418,945.00","52.24","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","21,804,466.31","0.04","21,804,466.31","190,949.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","21,571,032.10","0.04","21,571,032.10","108,610.00","198.61","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","21,128,188.00","0.04","21,128,188.00","198,760.00","106.30","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","20,928,220.83","0.04","20,928,220.83","68,413.00","305.91","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","20,858,895.45","0.04","20,858,895.45","78,805.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","20,773,089.72","0.04","20,773,089.72","219,033.00","94.84","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","20,756,262.25","0.04","20,756,262.25","97,333.00","213.25","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","20,554,329.40","0.04","20,554,329.40","101,860.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","20,517,509.95","0.04","20,517,509.95","385,595.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","20,471,705.28","0.04","20,471,705.28","587,592.00","34.84","United States","NASDAQ","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","20,209,344.06","0.04","20,209,344.06","173,218.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","20,167,904.79","0.04","20,167,904.79","351,909.00","57.31","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","20,048,543.20","0.04","20,048,543.20","675,490.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","20,037,132.44","0.04","20,037,132.44","126,529.00","158.36","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","19,941,412.50","0.04","19,941,412.50","177,257.00","112.50","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","19,643,395.56","0.04","19,643,395.56","184,549.00","106.44","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","19,448,029.25","0.04","19,448,029.25","245,401.00","79.25","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","19,436,834.00","0.04","19,436,834.00","489,100.00","39.74","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","19,439,410.36","0.04","19,439,410.36","201,884.00","96.29","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","19,397,115.45","0.04","19,397,115.45","110,809.00","175.05","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","18,922,649.76","0.04","18,922,649.76","104,916.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","18,894,612.54","0.04","18,894,612.54","856,122.00","22.07","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","18,769,940.21","0.04","18,769,940.21","95,081.00","197.41","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","18,764,555.04","0.04","18,764,555.04","166,264.00","112.86","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","18,634,996.80","0.04","18,634,996.80","260,120.00","71.64","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","18,192,191.64","0.04","18,192,191.64","118,779.00","153.16","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","18,052,848.17","0.04","18,052,848.17","221,263.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","17,868,769.36","0.04","17,868,769.36","138,346.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","17,565,021.84","0.04","17,565,021.84","65,046.00","270.04","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","17,506,355.10","0.04","17,506,355.10","79,683.00","219.70","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","17,373,823.60","0.04","17,373,823.60","1,173,907.00","14.80","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","17,271,483.57","0.04","17,271,483.57","80,531.00","214.47","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","17,075,844.00","0.04","17,075,844.00","603,600.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","16,691,313.80","0.03","16,691,313.80","245,822.00","67.90","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","16,652,461.40","0.03","16,652,461.40","50,620.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","16,605,483.56","0.03","16,605,483.56","267,313.00","62.12","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","16,505,240.84","0.03","16,505,240.84","512,108.00","32.23","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","16,433,074.73","0.03","16,433,074.73","130,847.00","125.59","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","15,621,266.52","0.03","15,621,266.52","110,742.00","141.06","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","15,409,045.39","0.03","15,409,045.39","60,241.00","255.79","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","15,138,604.04","0.03","15,138,604.04","208,148.00","72.73","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","14,863,050.80","0.03","14,863,050.80","248,546.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","14,698,491.92","0.03","14,698,491.92","317,188.00","46.34","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","13,807,085.00","0.03","13,807,085.00","160,175.00","86.20","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","13,279,217.28","0.03","13,279,217.28","88,152.00","150.64","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","13,165,804.80","0.03","13,165,804.80","706,320.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","13,019,706.70","0.03","13,019,706.70","260,134.00","50.05","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","12,934,638.60","0.03","12,934,638.60","177,918.00","72.70","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","12,433,987.40","0.03","12,433,987.40","53,114.00","234.10","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12,091,879.04","0.02","12,091,879.04","478,318.00","25.28","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","11,937,269.16","0.02","11,937,269.16","532,676.00","22.41","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","11,883,041.16","0.02","11,883,041.16","91,002.00","130.58","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","11,042,753.07","0.02","11,042,753.07","265,387.00","41.61","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","10,952,680.96","0.02","10,952,680.96","186,017.00","58.88","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9,370,091.43","0.02","9,370,091.43","41,643.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","9,002,360.00","0.02","9,002,360.00","9,002,360.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ALLE","ALLEGION PLC","Industrials","Equity","8,983,008.29","0.02","8,983,008.29","65,033.00","138.13","United States","NYSE","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","7,354,762.44","0.02","7,354,762.44","278,484.00","26.41","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","6,522,814.89","0.01","6,522,814.89","202,509.00","32.21","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,410,227.08","0.01","6,410,227.08","111,521.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","6,404,297.06","0.01","6,404,297.06","328,594.00","19.49","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","4,369,114.55","0.01","4,369,114.55","509,815.00","8.57","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","3,989,712.25","0.01","3,989,712.25","77,395.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","3,811.05","0.00","3,811.05","381,105.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,453,450.00","6.00","28,778.75","-","Index And Options Market","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","120,802,900.00","991.00","2,438.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"