iShares S&P 500 Value ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"211,500,000.00"
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","Information Technology","Equity","3,992,283,855.20","8.25","3,992,283,855.20","12,086,110.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,896,720,713.63","3.92","1,896,720,713.63","7,640,981.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,115,699,877.86","2.31","1,115,699,877.86","6,810,523.00","163.82","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","987,601,680.00","2.04","987,601,680.00","8,230,014.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","769,575,589.12","1.59","769,575,589.12","7,381,312.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","677,725,223.40","1.40","677,725,223.40","3,272,454.00","207.10","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","672,057,282.78","1.39","672,057,282.78","734,537.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","628,115,006.35","1.30","628,115,006.35","1,773,785.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","587,242,670.22","1.21","587,242,670.22","4,083,462.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","578,741,626.62","1.20","578,741,626.62","10,771,294.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","554,202,893.60","1.15","554,202,893.60","3,849,968.00","143.95","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","542,936,266.40","1.12","542,936,266.40","1,486,682.00","365.20","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","469,407,972.96","0.97","469,407,972.96","1,408,872.00","333.18","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","466,487,774.28","0.96","466,487,774.28","1,651,518.00","282.46","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","457,055,920.65","0.94","457,055,920.65","1,270,129.00","359.85","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","425,512,037.79","0.88","425,512,037.79","1,512,609.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","423,299,159.28","0.87","423,299,159.28","1,636,508.00","258.66","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","410,821,964.30","0.85","410,821,964.30","1,580,510.00","259.93","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","401,942,316.75","0.83","401,942,316.75","5,008,627.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","399,600,386.55","0.83","399,600,386.55","612,405.00","652.51","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","358,854,152.30","0.74","358,854,152.30","764,414.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","352,847,783.00","0.73","352,847,783.00","2,778,329.00","127.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","333,821,635.92","0.69","333,821,635.92","3,069,342.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","326,578,959.00","0.67","326,578,959.00","807,165.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","322,120,305.53","0.67","322,120,305.53","1,769,017.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","321,072,115.21","0.66","321,072,115.21","1,356,509.00","236.69","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","320,284,509.30","0.66","320,284,509.30","3,719,913.00","86.10","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","316,412,611.46","0.65","316,412,611.46","6,881,527.00","45.98","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","289,794,173.65","0.60","289,794,173.65","2,859,905.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","283,822,213.60","0.59","283,822,213.60","2,259,731.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","281,303,535.84","0.58","281,303,535.84","643,303.00","437.28","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","277,126,423.20","0.57","277,126,423.20","415,320.00","667.26","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","277,115,377.11","0.57","277,115,377.11","2,866,019.00","96.69","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","276,223,254.72","0.57","276,223,254.72","597,162.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","275,794,089.30","0.57","275,794,089.30","11,349,551.00","24.30","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","271,243,800.60","0.56","271,243,800.60","500,690.00","541.74","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","268,052,290.14","0.55","268,052,290.14","983,967.00","272.42","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","264,978,021.92","0.55","264,978,021.92","9,423,116.00","28.12","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","264,854,142.36","0.55","264,854,142.36","2,692,428.00","98.37","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","263,788,486.50","0.55","263,788,486.50","3,454,990.00","76.35","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","257,684,887.98","0.53","257,684,887.98","824,882.00","312.39","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","254,053,152.76","0.52","254,053,152.76","238,691.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","252,819,540.90","0.52","252,819,540.90","1,989,765.00","127.06","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","243,082,400.00","0.50","243,082,400.00","441,968.00","550.00","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","235,352,687.50","0.49","235,352,687.50","593,950.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","219,440,323.44","0.45","219,440,323.44","1,036,269.00","211.76","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","215,494,478.10","0.45","215,494,478.10","1,015,047.00","212.30","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","213,359,236.72","0.44","213,359,236.72","1,133,804.00","188.18","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","212,642,292.72","0.44","212,642,292.72","419,628.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","207,503,710.40","0.43","207,503,710.40","3,376,240.00","61.46","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","205,676,873.76","0.43","205,676,873.76","767,222.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","201,758,268.14","0.42","201,758,268.14","1,574,023.00","128.18","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","197,613,267.28","0.41","197,613,267.28","1,016,111.00","194.48","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","195,422,688.90","0.40","195,422,688.90","465,126.00","420.15","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","194,789,264.02","0.40","194,789,264.02","476,887.00","408.46","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","192,648,299.60","0.40","192,648,299.60","581,492.00","331.30","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","189,710,112.98","0.39","189,710,112.98","1,374,014.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","184,842,121.10","0.38","184,842,121.10","2,760,898.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","183,486,188.00","0.38","183,486,188.00","2,122,700.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","180,483,675.60","0.37","180,483,675.60","2,118,353.00","85.20","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","178,783,617.44","0.37","178,783,617.44","1,884,313.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","174,628,814.31","0.36","174,628,814.31","660,897.00","264.23","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","173,683,040.40","0.36","173,683,040.40","657,990.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","173,563,939.64","0.36","173,563,939.64","193,102.00","898.82","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","170,046,156.00","0.35","170,046,156.00","336,392.00","505.50","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","169,376,123.62","0.35","169,376,123.62","928,699.00","182.38","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","168,992,764.30","0.35","168,992,764.30","749,015.00","225.62","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","165,065,468.15","0.34","165,065,468.15","163,055.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","164,663,179.84","0.34","164,663,179.84","2,376,778.00","69.28","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","159,038,562.86","0.33","159,038,562.86","1,905,338.00","83.47","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","158,856,821.76","0.33","158,856,821.76","658,392.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","155,361,866.64","0.32","155,361,866.64","316,716.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","152,506,815.37","0.32","152,506,815.37","657,839.00","231.83","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","151,349,825.97","0.31","151,349,825.97","168,791.00","896.67","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","148,022,929.20","0.31","148,022,929.20","2,580,595.00","57.36","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","146,825,830.09","0.30","146,825,830.09","925,937.00","158.57","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","146,604,149.34","0.30","146,604,149.34","1,288,941.00","113.74","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","145,864,756.75","0.30","145,864,756.75","660,769.00","220.75","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","145,321,577.46","0.30","145,321,577.46","772,946.00","188.01","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","142,977,116.36","0.30","142,977,116.36","3,072,134.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","141,671,793.78","0.29","141,671,793.78","2,193,741.00","64.58","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","140,958,352.92","0.29","140,958,352.92","733,089.00","192.28","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","140,841,047.16","0.29","140,841,047.16","929,828.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","139,964,778.16","0.29","139,964,778.16","2,022,028.00","69.22","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","139,542,380.00","0.29","139,542,380.00","1,243,250.00","112.24","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","139,278,202.50","0.29","139,278,202.50","944,259.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","139,248,912.66","0.29","139,248,912.66","854,183.00","163.02","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","137,035,560.14","0.28","137,035,560.14","359,042.00","381.67","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","135,829,724.45","0.28","135,829,724.45","790,397.00","171.85","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","129,302,164.62","0.27","129,302,164.62","799,494.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","128,704,367.95","0.27","128,704,367.95","4,158,461.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","127,783,384.23","0.26","127,783,384.23","135,139.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","127,204,184.80","0.26","127,204,184.80","5,861,944.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","124,930,707.84","0.26","124,930,707.84","345,456.00","361.64","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","124,311,243.30","0.26","124,311,243.30","615,707.00","201.90","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","124,040,520.06","0.26","124,040,520.06","770,151.00","161.06","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","122,960,489.41","0.25","122,960,489.41","274,447.00","448.03","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","122,766,736.56","0.25","122,766,736.56","868,776.00","141.31","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","122,101,347.68","0.25","122,101,347.68","2,113,943.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","121,607,698.00","0.25","121,607,698.00","379,100.00","320.78","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","119,614,552.20","0.25","119,614,552.20","2,458,170.00","48.66","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","119,321,387.04","0.25","119,321,387.04","162,384.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","117,667,597.00","0.24","117,667,597.00","750,910.00","156.70","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","117,147,288.72","0.24","117,147,288.72","437,182.00","267.96","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","116,530,916.27","0.24","116,530,916.27","1,241,143.00","93.89","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","116,293,912.15","0.24","116,293,912.15","285,545.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA","Health Care","Equity","116,191,864.98","0.24","116,191,864.98","614,967.00","188.94","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","115,262,809.20","0.24","115,262,809.20","1,453,320.00","79.31","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","115,208,225.28","0.24","115,208,225.28","371,328.00","310.26","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","113,541,840.72","0.23","113,541,840.72","418,572.00","271.26","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","111,992,716.00","0.23","111,992,716.00","523,820.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","111,968,960.92","0.23","111,968,960.92","429,263.00","260.84","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","111,775,878.66","0.23","111,775,878.66","1,322,322.00","84.53","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","111,492,391.20","0.23","111,492,391.20","570,002.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","109,829,816.19","0.23","109,829,816.19","822,141.00","133.59","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","108,904,886.72","0.23","108,904,886.72","280,567.00","388.16","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","107,664,830.00","0.22","107,664,830.00","899,080.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","106,397,162.00","0.22","106,397,162.00","220,741.00","482.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","105,923,942.80","0.22","105,923,942.80","283,310.00","373.88","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","104,613,762.33","0.22","104,613,762.33","364,419.00","287.07","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","102,759,008.13","0.21","102,759,008.13","582,237.00","176.49","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","100,631,359.44","0.21","100,631,359.44","368,168.00","273.33","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","99,841,972.23","0.21","99,841,972.23","417,417.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","99,120,974.18","0.20","99,120,974.18","354,878.00","279.31","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","99,004,393.68","0.20","99,004,393.68","3,242,856.00","30.53","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","98,464,154.08","0.20","98,464,154.08","424,744.00","231.82","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","97,909,376.58","0.20","97,909,376.58","316,061.00","309.78","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","96,952,548.95","0.20","96,952,548.95","351,341.00","275.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","95,661,652.44","0.20","95,661,652.44","870,126.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","95,331,720.92","0.20","95,331,720.92","1,898,093.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","94,298,250.39","0.19","94,298,250.39","378,571.00","249.09","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","94,273,070.13","0.19","94,273,070.13","420,093.00","224.41","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","93,641,517.32","0.19","93,641,517.32","2,023,369.00","46.28","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","91,999,434.24","0.19","91,999,434.24","667,824.00","137.76","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","91,946,441.52","0.19","91,946,441.52","71,739.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","91,528,674.24","0.19","91,528,674.24","335,319.00","272.96","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","91,229,648.22","0.19","91,229,648.22","1,640,231.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","91,065,465.28","0.19","91,065,465.28","1,044,808.00","87.16","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","90,258,973.70","0.19","90,258,973.70","1,104,761.00","81.70","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","89,588,805.12","0.19","89,588,805.12","424,672.00","210.96","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","89,004,794.34","0.18","89,004,794.34","386,826.00","230.09","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","88,774,496.10","0.18","88,774,496.10","376,195.00","235.98","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","88,591,479.48","0.18","88,591,479.48","91,721.00","965.88","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","88,259,368.40","0.18","88,259,368.40","1,452,590.00","60.76","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","85,922,030.16","0.18","85,922,030.16","1,821,926.00","47.16","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","84,345,044.70","0.17","84,345,044.70","1,080,654.00","78.05","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","84,337,486.20","0.17","84,337,486.20","279,180.00","302.09","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","83,893,072.48","0.17","83,893,072.48","1,567,216.00","53.53","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","83,417,476.80","0.17","83,417,476.80","884,128.00","94.35","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","82,937,793.77","0.17","82,937,793.77","985,829.00","84.13","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","82,164,688.32","0.17","82,164,688.32","739,024.00","111.18","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","80,879,585.92","0.17","80,879,585.92","280,988.00","287.84","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","80,687,075.28","0.17","80,687,075.28","523,704.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","80,335,746.29","0.17","80,335,746.29","451,147.00","178.07","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","79,810,245.62","0.16","79,810,245.62","457,051.00","174.62","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","79,311,562.20","0.16","79,311,562.20","6,463,860.00","12.27","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","78,873,048.00","0.16","78,873,048.00","277,722.00","284.00","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","78,713,717.28","0.16","78,713,717.28","171,512.00","458.94","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","77,879,396.52","0.16","77,879,396.52","467,239.00","166.68","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","77,596,248.40","0.16","77,596,248.40","772,871.00","100.40","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","77,591,762.00","0.16","77,591,762.00","274,700.00","282.46","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","75,507,425.06","0.16","75,507,425.06","1,497,866.00","50.41","United States","NYSE","USD","1.00","USD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","75,409,825.44","0.16","75,409,825.44","1,104,744.00","68.26","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","75,393,467.38","0.16","75,393,467.38","1,365,329.00","55.22","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","75,367,619.04","0.16","75,367,619.04","198,503.00","379.68","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","75,180,130.34","0.16","75,180,130.34","1,416,889.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","73,428,868.80","0.15","73,428,868.80","308,007.00","238.40","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","72,937,976.40","0.15","72,937,976.40","1,033,848.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","72,392,166.00","0.15","72,392,166.00","146,300.00","494.82","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","71,715,780.62","0.15","71,715,780.62","1,191,886.00","60.17","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","71,080,354.32","0.15","71,080,354.32","272,631.00","260.72","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","70,232,537.00","0.15","70,232,537.00","894,682.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","70,161,137.75","0.14","70,161,137.75","326,255.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","69,908,952.24","0.14","69,908,952.24","1,208,661.00","57.84","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","69,864,719.10","0.14","69,864,719.10","263,541.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","69,727,242.98","0.14","69,727,242.98","368,362.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","69,655,911.40","0.14","69,655,911.40","1,981,676.00","35.15","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","69,192,044.64","0.14","69,192,044.64","1,709,712.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","69,036,172.92","0.14","69,036,172.92","2,249,468.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","68,973,306.64","0.14","68,973,306.64","162,088.00","425.53","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","67,739,584.96","0.14","67,739,584.96","2,095,903.00","32.32","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","67,502,722.72","0.14","67,502,722.72","377,701.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","67,183,638.20","0.14","67,183,638.20","324,590.00","206.98","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","67,047,621.34","0.14","67,047,621.34","731,402.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","66,320,885.76","0.14","66,320,885.76","895,744.00","74.04","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","65,623,696.48","0.14","65,623,696.48","197,234.00","332.72","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","65,326,754.94","0.13","65,326,754.94","866,058.00","75.43","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","65,274,737.58","0.13","65,274,737.58","406,899.00","160.42","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64,904,377.95","0.13","64,904,377.95","573,715.00","113.13","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","64,697,514.70","0.13","64,697,514.70","276,367.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","63,629,259.03","0.13","63,629,259.03","316,863.00","200.81","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","63,260,068.48","0.13","63,260,068.48","795,524.00","79.52","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","63,167,913.00","0.13","63,167,913.00","610,318.00","103.50","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","62,809,048.25","0.13","62,809,048.25","338,575.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","61,612,379.01","0.13","61,612,379.01","472,017.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","61,354,386.17","0.13","61,354,386.17","788,921.00","77.77","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","59,904,690.48","0.12","59,904,690.48","535,916.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","59,843,231.28","0.12","59,843,231.28","415,809.00","143.92","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","59,394,054.95","0.12","59,394,054.95","163,805.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","59,277,578.76","0.12","59,277,578.76","169,012.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","58,633,170.48","0.12","58,633,170.48","365,384.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","58,330,054.01","0.12","58,330,054.01","58,330,054.00","1.00","United States","-","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","57,779,973.02","0.12","57,779,973.02","421,567.00","137.06","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","57,656,651.52","0.12","57,656,651.52","128,882.00","447.36","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","56,771,761.14","0.12","56,771,761.14","200,763.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","56,412,370.82","0.12","56,412,370.82","448,643.00","125.74","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","56,027,851.86","0.12","56,027,851.86","825,274.00","67.89","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","55,875,868.88","0.12","55,875,868.88","939,406.00","59.48","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","55,050,710.00","0.11","55,050,710.00","309,100.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","54,761,971.11","0.11","54,761,971.11","538,307.00","101.73","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","54,654,506.34","0.11","54,654,506.34","3,173,897.00","17.22","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","54,606,948.27","0.11","54,606,948.27","491,379.00","111.13","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","54,388,356.62","0.11","54,388,356.62","244,091.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","53,851,081.00","0.11","53,851,081.00","534,025.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","53,053,204.14","0.11","53,053,204.14","562,839.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","52,430,570.06","0.11","52,430,570.06","214,897.00","243.98","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","52,052,253.36","0.11","52,052,253.36","342,968.00","151.77","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","51,990,554.70","0.11","51,990,554.70","239,202.00","217.35","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51,973,521.60","0.11","51,973,521.60","649,020.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","51,735,256.14","0.11","51,735,256.14","1,032,846.00","50.09","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","51,646,621.68","0.11","51,646,621.68","547,452.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","51,271,491.60","0.11","51,271,491.60","303,023.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","50,909,740.70","0.11","50,909,740.70","3,351,530.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","50,775,391.17","0.10","50,775,391.17","224,501.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","49,902,200.97","0.10","49,902,200.97","818,203.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","48,694,390.00","0.10","48,694,390.00","1,514,600.00","32.15","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","48,199,396.98","0.10","48,199,396.98","753,351.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","47,877,277.60","0.10","47,877,277.60","524,740.00","91.24","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","47,640,518.91","0.10","47,640,518.91","99,423.00","479.17","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","47,293,076.50","0.10","47,293,076.50","684,415.00","69.10","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","47,216,428.49","0.10","47,216,428.49","45,659.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","47,006,956.70","0.10","47,006,956.70","76,721.00","612.70","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46,629,938.48","0.10","46,629,938.48","180,094.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","46,593,706.08","0.10","46,593,706.08","704,684.00","66.12","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46,562,695.80","0.10","46,562,695.80","349,885.00","133.08","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","45,891,060.00","0.09","45,891,060.00","287,250.00","159.76","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","45,552,917.00","0.09","45,552,917.00","457,175.00","99.64","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","45,509,182.88","0.09","45,509,182.88","194,992.00","233.39","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","45,420,741.60","0.09","45,420,741.60","746,070.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","45,036,293.85","0.09","45,036,293.85","108,315.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","44,856,244.80","0.09","44,856,244.80","153,828.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","44,593,503.50","0.09","44,593,503.50","700,055.00","63.70","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","44,532,587.40","0.09","44,532,587.40","346,692.00","128.45","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","44,239,459.08","0.09","44,239,459.08","3,635,124.00","12.17","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","44,032,560.36","0.09","44,032,560.36","1,381,197.00","31.88","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","43,868,675.69","0.09","43,868,675.69","514,951.00","85.19","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","43,770,292.86","0.09","43,770,292.86","279,897.00","156.38","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","43,239,892.95","0.09","43,239,892.95","370,935.00","116.57","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","43,208,101.51","0.09","43,208,101.51","363,307.00","118.93","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","43,039,312.75","0.09","43,039,312.75","571,951.00","75.25","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","42,711,645.15","0.09","42,711,645.15","117,015.00","365.01","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","42,486,854.55","0.09","42,486,854.55","344,665.00","123.27","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42,278,608.77","0.09","42,278,608.77","182,953.00","231.09","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","42,193,728.72","0.09","42,193,728.72","108,264.00","389.73","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","42,085,119.00","0.09","42,085,119.00","329,150.00","127.86","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","42,050,593.12","0.09","42,050,593.12","367,768.00","114.34","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","41,942,269.56","0.09","41,942,269.56","223,026.00","188.06","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","41,452,791.92","0.09","41,452,791.92","1,823,704.00","22.73","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","41,363,766.20","0.09","41,363,766.20","135,797.00","304.60","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","41,256,915.84","0.09","41,256,915.84","92,988.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","40,975,105.60","0.08","40,975,105.60","635,470.00","64.48","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","40,872,424.50","0.08","40,872,424.50","87,525.00","466.98","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","40,817,584.08","0.08","40,817,584.08","1,245,958.00","32.76","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","40,663,920.78","0.08","40,663,920.78","216,597.00","187.74","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","40,175,637.00","0.08","40,175,637.00","1,079,700.00","37.21","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","40,076,893.20","0.08","40,076,893.20","883,140.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39,854,900.61","0.08","39,854,900.61","619,731.00","64.31","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","39,807,511.74","0.08","39,807,511.74","179,726.00","221.49","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","39,066,924.80","0.08","39,066,924.80","931,940.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","39,013,019.76","0.08","39,013,019.76","386,727.00","100.88","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","38,759,490.00","0.08","38,759,490.00","74,970.00","517.00","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","38,637,674.46","0.08","38,637,674.46","369,138.00","104.67","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","38,604,602.70","0.08","38,604,602.70","242,339.00","159.30","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","38,537,668.63","0.08","38,537,668.63","538,913.00","71.51","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","38,477,131.00","0.08","38,477,131.00","406,735.00","94.60","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","38,102,379.28","0.08","38,102,379.28","1,413,293.00","26.96","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","38,080,493.29","0.08","38,080,493.29","1,395,401.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","37,554,410.48","0.08","37,554,410.48","354,856.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","37,454,096.64","0.08","37,454,096.64","870,216.00","43.04","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","37,406,431.26","0.08","37,406,431.26","189,486.00","197.41","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","37,344,948.59","0.08","37,344,948.59","860,681.00","43.39","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","36,915,400.38","0.08","36,915,400.38","392,258.00","94.11","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","36,896,999.57","0.08","36,896,999.57","409,103.00","90.19","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","36,698,130.35","0.08","36,698,130.35","82,943.00","442.45","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","36,539,283.04","0.08","36,539,283.04","325,546.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","36,450,799.68","0.08","36,450,799.68","578,217.00","63.04","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","36,423,069.00","0.08","36,423,069.00","318,300.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","36,124,464.35","0.07","36,124,464.35","310,481.00","116.35","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","35,284,731.75","0.07","35,284,731.75","188,941.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","35,005,572.40","0.07","35,005,572.40","421,145.00","83.12","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","34,243,174.68","0.07","34,243,174.68","792,116.00","43.23","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34,207,546.40","0.07","34,207,546.40","635,828.00","53.80","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","34,145,680.11","0.07","34,145,680.11","407,807.00","83.73","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","33,943,754.70","0.07","33,943,754.70","454,401.00","74.70","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","33,757,097.76","0.07","33,757,097.76","806,814.00","41.84","United States","NYSE","USD","1.00","USD","-"
"VTRS","VIATRIS","Health Care","Equity","33,706,931.58","0.07","33,706,931.58","1,930,523.00","17.46","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33,687,890.34","0.07","33,687,890.34","146,654.00","229.71","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","33,052,770.44","0.07","33,052,770.44","519,371.00","63.64","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","32,959,900.68","0.07","32,959,900.68","383,433.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","32,948,833.29","0.07","32,948,833.29","1,194,231.00","27.59","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","32,566,879.04","0.07","32,566,879.04","149,554.00","217.76","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32,217,054.38","0.07","32,217,054.38","95,753.00","336.46","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32,202,406.82","0.07","32,202,406.82","1,433,767.00","22.46","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","31,941,627.51","0.07","31,941,627.51","763,971.00","41.81","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","31,820,611.86","0.07","31,820,611.86","232,794.00","136.69","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","31,569,354.76","0.07","31,569,354.76","57,884.00","545.39","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","31,456,239.68","0.07","31,456,239.68","85,544.00","367.72","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","31,258,838.50","0.06","31,258,838.50","791,363.00","39.50","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","31,019,494.03","0.06","31,019,494.03","31,019,494.00","100.00","United States","-","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","30,964,310.85","0.06","30,964,310.85","146,535.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","30,865,381.80","0.06","30,865,381.80","191,532.00","161.15","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","30,570,554.56","0.06","30,570,554.56","115,048.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","30,122,197.70","0.06","30,122,197.70","1,502,354.00","20.05","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","30,056,887.99","0.06","30,056,887.99","381,481.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","29,873,479.22","0.06","29,873,479.22","195,073.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","29,735,274.99","0.06","29,735,274.99","481,387.00","61.77","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","29,623,005.00","0.06","29,623,005.00","78,900.00","375.45","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","29,559,486.11","0.06","29,559,486.11","368,159.00","80.29","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","29,265,221.20","0.06","29,265,221.20","226,511.00","129.20","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","29,241,507.90","0.06","29,241,507.90","278,358.00","105.05","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","28,797,146.48","0.06","28,797,146.48","87,524.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","28,710,940.02","0.06","28,710,940.02","250,663.00","114.54","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","28,540,300.47","0.06","28,540,300.47","105,897.00","269.51","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28,518,351.36","0.06","28,518,351.36","227,928.00","125.12","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","28,473,646.70","0.06","28,473,646.70","324,671.00","87.70","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","28,388,724.24","0.06","28,388,724.24","872,962.00","32.52","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28,229,500.50","0.06","28,229,500.50","852,855.00","33.10","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","28,214,952.36","0.06","28,214,952.36","320,406.00","88.06","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","28,191,996.64","0.06","28,191,996.64","504,871.00","55.84","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","28,174,553.30","0.06","28,174,553.30","122,578.00","229.85","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","28,125,367.29","0.06","28,125,367.29","207,063.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","28,120,499.24","0.06","28,120,499.24","248,876.00","112.99","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","28,032,976.26","0.06","28,032,976.26","137,673.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","28,029,209.60","0.06","28,029,209.60","123,368.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","27,903,930.28","0.06","27,903,930.28","881,084.00","31.67","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","27,817,001.03","0.06","27,817,001.03","260,923.00","106.61","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","27,753,368.64","0.06","27,753,368.64","175,632.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","27,558,710.74","0.06","27,558,710.74","868,538.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","27,556,432.76","0.06","27,556,432.76","197,212.00","139.73","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY","Health Care","Equity","27,541,667.14","0.06","27,541,667.14","184,769.00","149.06","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","27,192,090.59","0.06","27,192,090.59","194,521.00","139.79","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","27,105,037.24","0.06","27,105,037.24","425,444.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","26,797,699.18","0.06","26,797,699.18","9,506.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,568,519.34","0.05","26,568,519.34","94,238.00","281.93","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","26,409,144.72","0.05","26,409,144.72","306,264.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","26,337,932.04","0.05","26,337,932.04","320,764.00","82.11","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","26,324,027.81","0.05","26,324,027.81","179,723.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","26,261,144.10","0.05","26,261,144.10","17,730.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","25,771,306.23","0.05","25,771,306.23","241,011.00","106.93","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","25,687,911.34","0.05","25,687,911.34","4,193.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","25,543,582.66","0.05","25,543,582.66","1,134,766.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","25,406,960.85","0.05","25,406,960.85","208,305.00","121.97","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","25,254,391.36","0.05","25,254,391.36","582,704.00","43.34","United States","NASDAQ","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","24,840,281.50","0.05","24,840,281.50","439,651.00","56.50","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","24,687,614.34","0.05","24,687,614.34","1,111,554.00","22.21","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","24,649,641.36","0.05","24,649,641.36","426,612.00","57.78","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","23,894,640.00","0.05","23,894,640.00","905,100.00","26.40","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","23,795,961.15","0.05","23,795,961.15","107,601.00","221.15","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","23,530,381.91","0.05","23,530,381.91","84,889.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","23,422,319.48","0.05","23,422,319.48","464,084.00","50.47","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","22,882,723.74","0.05","22,882,723.74","79,778.00","286.83","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","22,409,057.11","0.05","22,409,057.11","250,129.00","89.59","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","22,340,886.70","0.05","22,340,886.70","191,965.00","116.38","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","22,300,316.28","0.05","22,300,316.28","326,601.00","68.28","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","22,250,587.32","0.05","22,250,587.32","731,446.00","30.42","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","22,209,456.50","0.05","22,209,456.50","386,050.00","57.53","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","22,195,892.16","0.05","22,195,892.16","1,141,764.00","19.44","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22,195,381.78","0.05","22,195,381.78","1,193,942.00","18.59","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","22,102,954.23","0.05","22,102,954.23","286,419.00","77.17","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21,925,276.38","0.05","21,925,276.38","198,114.00","110.67","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","21,776,971.92","0.05","21,776,971.92","59,061.00","368.72","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","21,740,649.98","0.04","21,740,649.98","126,679.00","171.62","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","21,640,253.44","0.04","21,640,253.44","81,281.00","266.24","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","21,321,260.59","0.04","21,321,260.59","128,573.00","165.83","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM","Health Care","Equity","21,313,979.03","0.04","21,313,979.03","242,839.00","87.77","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","21,020,407.76","0.04","21,020,407.76","233,612.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","20,827,424.22","0.04","20,827,424.22","63,079.00","330.18","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","20,693,617.56","0.04","20,693,617.56","248,841.00","83.16","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","20,621,380.57","0.04","20,621,380.57","185,161.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","20,599,801.55","0.04","20,599,801.55","123,463.00","166.85","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","20,486,941.74","0.04","20,486,941.74","195,058.00","105.03","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","20,342,524.80","0.04","20,342,524.80","209,760.00","96.98","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","20,338,789.50","0.04","20,338,789.50","175,410.00","115.95","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","20,297,881.53","0.04","20,297,881.53","67,707.00","299.79","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","20,260,413.68","0.04","20,260,413.68","97,448.00","207.91","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","20,262,600.48","0.04","20,262,600.48","857,132.00","23.64","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","20,164,759.20","0.04","20,164,759.20","104,589.00","192.80","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","19,853,408.00","0.04","19,853,408.00","892,288.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","19,633,279.20","0.04","19,633,279.20","273,444.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","19,181,422.51","0.04","19,181,422.51","45,431.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST","Utilities","Equity","19,054,034.39","0.04","19,054,034.39","201,353.00","94.63","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","18,891,348.14","0.04","18,891,348.14","52,409.00","360.46","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","18,746,758.80","0.04","18,746,758.80","676,290.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"TECH","BIO TECHNE","Health Care","Equity","18,604,628.00","0.04","18,604,628.00","256,970.00","72.40","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18,514,081.60","0.04","18,514,081.60","419,440.00","44.14","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER","Health Care","Equity","18,368,386.91","0.04","18,368,386.91","319,951.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","18,262,424.74","0.04","18,262,424.74","172,466.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","17,947,888.77","0.04","17,947,888.77","225,561.00","79.57","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","17,864,643.93","0.04","17,864,643.93","65,121.00","274.33","United States","NYSE","USD","1.00","USD","-"
"AES","AES","Utilities","Equity","17,535,431.24","0.04","17,535,431.24","1,175,297.00","14.92","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","Communication","Equity","17,307,581.60","0.04","17,307,581.60","604,315.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","17,171,392.40","0.04","17,171,392.40","101,980.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","17,032,398.15","0.04","17,032,398.15","105,041.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","16,882,069.28","0.03","16,882,069.28","117,367.00","143.84","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","16,878,246.84","0.03","16,878,246.84","80,626.00","209.34","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","16,742,936.71","0.03","16,742,936.71","60,311.00","277.61","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","16,624,328.78","0.03","16,624,328.78","173,423.00","95.86","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","16,492,422.40","0.03","16,492,422.40","489,680.00","33.68","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16,163,935.00","0.03","16,163,935.00","54,793.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","16,083,268.58","0.03","16,083,268.58","166,459.00","96.62","United States","NYSE","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","16,072,093.30","0.03","16,072,093.30","199,282.00","80.65","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","15,930,648.72","0.03","15,930,648.72","264,453.00","60.24","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","15,883,446.95","0.03","15,883,446.95","109,281.00","145.35","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","15,862,860.00","0.03","15,862,860.00","488,088.00","32.50","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","15,491,686.28","0.03","15,491,686.28","352,324.00","43.97","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","15,451,152.99","0.03","15,451,152.99","88,257.00","175.07","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","14,152,168.64","0.03","14,152,168.64","267,628.00","52.88","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","13,916,640.66","0.03","13,916,640.66","128,822.00","108.03","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","13,886,632.08","0.03","13,886,632.08","1,104,744.00","12.57","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","13,749,582.56","0.03","13,749,582.56","91,952.00","149.53","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN","Health Care","Equity","13,619,799.45","0.03","13,619,799.45","160,365.00","84.93","United States","NASDAQ","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","12,248,681.32","0.03","12,248,681.32","260,444.00","47.03","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","12,075,614.00","0.02","12,075,614.00","18,248.00","661.75","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","11,279,162.25","0.02","11,279,162.25","523,395.00","21.55","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","11,112,192.00","0.02","11,112,192.00","161,280.00","68.90","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","10,554,050.79","0.02","10,554,050.79","186,237.00","56.67","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","10,044,862.24","0.02","10,044,862.24","65,108.00","154.28","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","9,877,187.15","0.02","9,877,187.15","56,009.00","176.35","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9,558,504.68","0.02","9,558,504.68","478,883.00","19.96","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9,260,432.23","0.02","9,260,432.23","41,693.00","222.11","United States","NASDAQ","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","8,888,007.59","0.02","8,888,007.59","291,697.00","30.47","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","8,831,486.16","0.02","8,831,486.16","91,112.00","96.93","United States","NYSE","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","8,434,515.02","0.02","8,434,515.02","903,053.00","9.34","United States","NASDAQ","USD","1.00","USD","-"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","7,240,799.58","0.01","7,240,799.58","278,814.00","25.97","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","7,047,360.00","0.01","7,047,360.00","7,047,360.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"FOXA","FOX CLASS A","Communication","Equity","6,841,973.28","0.01","6,841,973.28","111,651.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CLASS B","Communication","Equity","6,136,524.00","0.01","6,136,524.00","195,120.00","31.45","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,816,325.76","0.01","4,816,325.76","328,984.00","14.64","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","4,255,476.20","0.01","4,255,476.20","77,485.00","54.92","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","-"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,845,630.00","3.00","30,760.50","-","Index And Options Market","USD","1.00","USD","-"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","91,969,710.00","749.00","2,455.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"