iShares Core S&P 500 ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"15-May-2000" Shares Outstanding,"862,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","32,222,309,384.94","7.10","32,222,309,384.94","76,459,458.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","25,886,275,879.86","5.70","25,886,275,879.86","149,364,006.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","22,938,151,185.00","5.05","22,938,151,185.00","25,416,234.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","16,914,915,719.87","3.72","16,914,915,719.87","94,060,589.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","11,180,403,694.32","2.46","11,180,403,694.32","22,638,812.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","9,148,647,570.12","2.01","9,148,647,570.12","60,639,276.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7,805,813,491.60","1.72","7,805,813,491.60","18,722,120.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","7,713,802,051.72","1.70","7,713,802,051.72","50,768,738.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","6,385,461,044.30","1.41","6,385,461,044.30","8,205,635.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","5,971,444,173.94","1.31","5,971,444,173.94","4,528,178.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","5,935,447,854.72","1.31","5,935,447,854.72","29,748,636.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","5,127,158,126.37","1.13","5,127,158,126.37","28,511,139.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","4,697,887,354.38","1.03","4,697,887,354.38","40,861,854.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4,693,199,566.40","1.03","4,693,199,566.40","9,517,744.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","4,541,026,225.26","1.00","4,541,026,225.26","16,274,913.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","4,057,567,039.90","0.89","4,057,567,039.90","8,489,522.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,951,923,029.29","0.87","3,951,923,029.29","10,241,061.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,937,251,538.50","0.87","3,937,251,538.50","24,212,850.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,912,830,793.08","0.86","3,912,830,793.08","24,771,023.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","3,435,447,520.25","0.76","3,435,447,520.25","26,075,503.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,342,608,464.48","0.74","3,342,608,464.48","4,565,906.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","3,276,503,394.85","0.72","3,276,503,394.85","18,167,471.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","3,001,939,190.10","0.66","3,001,939,190.10","9,960,645.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","2,985,970,914.41","0.66","2,985,970,914.41","16,626,599.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","2,790,508,376.85","0.61","2,790,508,376.85","17,847,831.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","2,732,254,009.02","0.60","2,732,254,009.02","4,453,334.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","2,678,713,840.43","0.59","2,678,713,840.43","70,846,703.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","2,674,595,045.76","0.59","2,674,595,045.76","44,048,008.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","2,454,772,912.37","0.54","2,454,772,912.37","14,142,841.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","2,443,591,521.58","0.54","2,443,591,521.58","40,039,186.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","2,345,996,177.20","0.52","2,345,996,177.20","4,651,063.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","2,326,366,946.43","0.51","2,326,366,946.43","4,989,741.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,303,446,499.86","0.51","2,303,446,499.86","3,975,778.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","2,283,509,839.96","0.50","2,283,509,839.96","18,875,102.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,199,630,665.10","0.48","2,199,630,665.10","6,451,665.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","2,133,430,457.34","0.47","2,133,430,457.34","37,032,294.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,104,974,718.40","0.46","2,104,974,718.40","7,463,920.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,081,053,764.09","0.46","2,081,053,764.09","41,813,417.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","2,055,197,157.80","0.45","2,055,197,157.80","16,406,140.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","2,027,253,019.84","0.45","2,027,253,019.84","17,864,408.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","2,017,177,389.00","0.44","2,017,177,389.00","11,199,075.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,961,389,313.46","0.43","1,961,389,313.46","1,961,389,313.00","1.00","United States","-","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","1,942,209,428.90","0.43","1,942,209,428.90","11,483,530.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","1,910,212,825.95","0.42","1,910,212,825.95","5,238,483.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,904,275,828.32","0.42","1,904,275,828.32","43,506,416.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","1,868,855,160.04","0.41","1,868,855,160.04","2,880,746.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,797,116,523.56","0.40","1,797,116,523.56","43,262,314.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","1,796,517,277.20","0.40","1,796,517,277.20","9,415,709.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,780,852,528.00","0.39","1,780,852,528.00","8,561,791.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,756,116,712.36","0.39","1,756,116,712.36","40,773,548.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","1,683,540,526.66","0.37","1,683,540,526.66","6,767,458.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,654,014,243.28","0.36","1,654,014,243.28","21,175,448.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,617,452,623.16","0.36","1,617,452,623.16","9,356,468.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","1,614,067,087.26","0.36","1,614,067,087.26","58,101,767.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","1,601,076,345.00","0.35","1,601,076,345.00","2,109,455.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","1,576,064,608.30","0.35","1,576,064,608.30","5,504,941.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","1,537,628,174.04","0.34","1,537,628,174.04","12,122,581.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","1,534,968,363.39","0.34","1,534,968,363.39","6,274,653.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,499,147,914.11","0.33","1,499,147,914.11","5,917,767.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,473,353,774.94","0.32","1,473,353,774.94","15,974,778.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,450,602,960.10","0.32","1,450,602,960.10","3,625,601.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","1,397,831,000.50","0.31","1,397,831,000.50","3,306,050.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,393,426,603.25","0.31","1,393,426,603.25","3,355,633.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,391,496,278.05","0.31","1,391,496,278.05","6,783,485.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,354,585,673.25","0.30","1,354,585,673.25","11,359,209.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","1,346,734,288.63","0.30","1,346,734,288.63","21,111,997.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","1,340,134,521.25","0.30","1,340,134,521.25","5,884,235.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","1,330,504,924.70","0.29","1,330,504,924.70","13,653,206.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,319,282,422.50","0.29","1,319,282,422.50","359,135.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,302,729,388.14","0.29","1,302,729,388.14","1,349,042.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","1,291,865,512.80","0.28","1,291,865,512.80","4,108,987.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","1,291,227,806.70","0.28","1,291,227,806.70","73,574,234.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,257,168,647.28","0.28","1,257,168,647.28","2,417,818.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","1,248,085,530.12","0.27","1,248,085,530.12","3,479,372.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","1,241,550,950.15","0.27","1,241,550,950.15","6,022,561.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","1,228,837,140.50","0.27","1,228,837,140.50","19,583,062.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,225,160,289.10","0.27","1,225,160,289.10","9,507,685.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","1,205,345,339.00","0.27","1,205,345,339.00","12,891,394.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","1,201,555,623.84","0.26","1,201,555,623.84","1,438,782.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","1,189,278,727.84","0.26","1,189,278,727.84","13,682,452.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","1,185,377,491.76","0.26","1,185,377,491.76","11,727,122.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,179,026,350.43","0.26","1,179,026,350.43","12,525,511.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","1,132,777,377.05","0.25","1,132,777,377.05","5,901,419.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,114,928,478.00","0.25","1,114,928,478.00","20,937,624.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,108,416,390.62","0.24","1,108,416,390.62","15,313,849.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,106,536,916.92","0.24","1,106,536,916.92","2,651,531.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,096,515,900.72","0.24","1,096,515,900.72","7,442,584.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","1,096,267,718.16","0.24","1,096,267,718.16","2,679,444.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","1,093,582,912.04","0.24","1,093,582,912.04","3,009,806.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","1,077,975,244.50","0.24","1,077,975,244.50","4,170,117.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,066,012,057.50","0.23","1,066,012,057.50","11,650,405.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,050,506,280.90","0.23","1,050,506,280.90","1,087,143.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,049,767,643.97","0.23","1,049,767,643.97","4,227,309.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1,040,954,083.60","0.23","1,040,954,083.60","5,062,760.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,034,425,708.14","0.23","1,034,425,708.14","15,074,697.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","1,028,575,131.22","0.23","1,028,575,131.22","12,949,454.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,010,854,596.78","0.22","1,010,854,596.78","2,213,001.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","986,395,566.22","0.22","986,395,566.22","5,102,134.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","983,991,488.64","0.22","983,991,488.64","6,175,808.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","971,274,475.60","0.21","971,274,475.60","13,855,556.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","969,914,815.92","0.21","969,914,815.92","1,391,816.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","968,860,869.00","0.21","968,860,869.00","7,402,100.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","946,857,716.78","0.21","946,857,716.78","4,797,131.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","936,101,000.45","0.21","936,101,000.45","12,821,545.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","915,826,441.20","0.20","915,826,441.20","3,244,620.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","899,906,079.30","0.20","899,906,079.30","1,569,558.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","871,617,501.12","0.19","871,617,501.12","2,799,568.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","870,601,561.52","0.19","870,601,561.52","5,373,752.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","840,543,608.76","0.19","840,543,608.76","2,423,084.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","829,788,874.03","0.18","829,788,874.03","4,750,609.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","824,433,260.76","0.18","824,433,260.76","282,006.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","807,128,897.76","0.18","807,128,897.76","5,892,312.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","806,979,510.17","0.18","806,979,510.17","3,771,461.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","806,378,172.30","0.18","806,378,172.30","14,688,127.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","798,616,680.40","0.18","798,616,680.40","3,704,159.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","797,352,230.50","0.18","797,352,230.50","11,222,410.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","796,066,853.52","0.18","796,066,853.52","4,724,152.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","792,264,576.44","0.17","792,264,576.44","18,146,234.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","787,688,112.51","0.17","787,688,112.51","966,121.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","762,345,101.13","0.17","762,345,101.13","7,933,657.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","762,097,327.25","0.17","762,097,327.25","8,472,455.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","758,412,674.25","0.17","758,412,674.25","6,000,575.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","750,459,358.09","0.17","750,459,358.09","2,798,029.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","749,115,501.48","0.16","749,115,501.48","20,334,297.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","747,850,014.10","0.16","747,850,014.10","2,593,010.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","745,941,442.03","0.16","745,941,442.03","3,786,697.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","745,807,851.09","0.16","745,807,851.09","4,481,749.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","737,248,783.80","0.16","737,248,783.80","1,321,116.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","734,152,666.17","0.16","734,152,666.17","11,028,281.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","732,887,342.36","0.16","732,887,342.36","2,972,812.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","729,128,592.66","0.16","729,128,592.66","1,352,091.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","711,689,134.70","0.16","711,689,134.70","6,172,499.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","705,908,799.60","0.16","705,908,799.60","572,142.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","704,958,848.00","0.16","704,958,848.00","16,021,792.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","703,354,921.84","0.15","703,354,921.84","4,424,729.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","701,719,714.59","0.15","701,719,714.59","2,341,329.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","692,780,634.00","0.15","692,780,634.00","1,451,275.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","690,153,158.72","0.15","690,153,158.72","607,786.00","1,135.52","United States","NASDAQ","USD","1.00","USD","01-Jan-1970" "AON","AON PLC CLASS A","Financials","Equity","687,648,456.17","0.15","687,648,456.17","2,060,123.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","681,061,034.28","0.15","681,061,034.28","2,365,781.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","677,000,554.36","0.15","677,000,554.36","14,755,897.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","676,049,562.93","0.15","676,049,562.93","2,038,197.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","669,879,813.40","0.15","669,879,813.40","5,382,290.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","667,388,117.35","0.15","667,388,117.35","5,882,663.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","658,556,174.60","0.15","658,556,174.60","2,336,134.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","655,198,567.23","0.14","655,198,567.23","4,095,759.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","650,946,395.84","0.14","650,946,395.84","2,652,161.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","643,698,319.08","0.14","643,698,319.08","2,538,643.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","632,036,996.64","0.14","632,036,996.64","1,619,611.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","625,024,400.00","0.14","625,024,400.00","2,403,940.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","614,768,642.98","0.14","614,768,642.98","1,099,411.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","607,823,973.84","0.13","607,823,973.84","886,506.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","607,619,537.76","0.13","607,619,537.76","3,286,384.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","605,202,536.08","0.13","605,202,536.08","2,611,333.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","603,598,481.07","0.13","603,598,481.07","1,707,927.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","594,835,125.36","0.13","594,835,125.36","5,687,304.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","593,821,444.70","0.13","593,821,444.70","6,240,898.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","587,915,790.41","0.13","587,915,790.41","3,503,461.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","585,020,438.24","0.13","585,020,438.24","2,324,092.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","574,397,840.67","0.13","574,397,840.67","2,201,011.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","567,652,519.68","0.13","567,652,519.68","177,792.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","565,934,192.18","0.12","565,934,192.18","7,224,077.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","565,627,458.06","0.12","565,627,458.06","3,914,106.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","556,143,925.54","0.12","556,143,925.54","2,594,681.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","556,044,331.70","0.12","556,044,331.70","2,287,307.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","553,350,495.72","0.12","553,350,495.72","3,967,239.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","552,786,286.14","0.12","552,786,286.14","2,230,866.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","537,356,454.74","0.12","537,356,454.74","2,348,278.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","530,164,502.42","0.12","530,164,502.42","518,098.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","529,687,686.71","0.12","529,687,686.71","11,879,069.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","529,621,315.85","0.12","529,621,315.85","13,724,315.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","528,495,257.60","0.12","528,495,257.60","5,694,992.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","524,485,446.92","0.12","524,485,446.92","40,159,682.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","517,567,878.52","0.11","517,567,878.52","3,353,644.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","514,670,998.68","0.11","514,670,998.68","8,991,457.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","509,880,290.24","0.11","509,880,290.24","3,464,096.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","502,259,505.60","0.11","502,259,505.60","2,529,510.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","497,995,692.95","0.11","497,995,692.95","3,073,099.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","497,921,071.95","0.11","497,921,071.95","691,413.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","495,965,433.06","0.11","495,965,433.06","5,560,774.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","495,870,922.40","0.11","495,870,922.40","8,596,930.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","482,434,508.94","0.11","482,434,508.94","12,517,761.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","477,169,125.20","0.11","477,169,125.20","5,994,587.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","474,357,020.97","0.10","474,357,020.97","1,878,121.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","471,205,089.28","0.10","471,205,089.28","4,462,592.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","469,114,094.30","0.10","469,114,094.30","1,628,303.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","466,920,558.72","0.10","466,920,558.72","6,316,566.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","463,774,771.68","0.10","463,774,771.68","5,416,664.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","463,577,490.04","0.10","463,577,490.04","454,412.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","461,415,213.75","0.10","461,415,213.75","6,476,003.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","460,991,341.76","0.10","460,991,341.76","854,368.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","460,538,263.80","0.10","460,538,263.80","3,177,660.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","460,144,356.57","0.10","460,144,356.57","8,557,641.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","460,125,959.16","0.10","460,125,959.16","1,181,446.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","458,875,356.80","0.10","458,875,356.80","5,411,266.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","458,736,820.96","0.10","458,736,820.96","2,700,994.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","455,061,966.24","0.10","455,061,966.24","5,888,483.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","454,920,336.00","0.10","454,920,336.00","7,012,800.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","453,294,398.00","0.10","453,294,398.00","813,814.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","450,332,295.60","0.10","450,332,295.60","1,655,390.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","450,010,576.00","0.10","450,010,576.00","7,601,530.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","449,600,887.16","0.10","449,600,887.16","1,031,242.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","447,924,025.40","0.10","447,924,025.40","3,116,210.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","447,873,939.86","0.10","447,873,939.86","6,096,841.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","444,833,143.98","0.10","444,833,143.98","7,813,686.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","444,344,866.05","0.10","444,344,866.05","3,015,165.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","441,217,854.22","0.10","441,217,854.22","3,466,786.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","441,176,302.84","0.10","441,176,302.84","6,558,292.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","439,606,692.00","0.10","439,606,692.00","1,257,816.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","436,284,293.28","0.10","436,284,293.28","2,374,724.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","434,817,868.80","0.10","434,817,868.80","6,772,864.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","434,699,927.98","0.10","434,699,927.98","3,714,749.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","430,907,919.70","0.09","430,907,919.70","5,499,782.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","428,535,603.00","0.09","428,535,603.00","2,543,238.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","426,439,800.30","0.09","426,439,800.30","2,832,546.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","420,154,872.84","0.09","420,154,872.84","7,226,606.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","419,739,288.80","0.09","419,739,288.80","5,122,520.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","418,035,848.25","0.09","418,035,848.25","11,859,173.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","417,786,457.56","0.09","417,786,457.56","8,610,603.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","416,854,083.36","0.09","416,854,083.36","1,703,949.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","416,612,624.62","0.09","416,612,624.62","4,171,967.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","414,474,662.50","0.09","414,474,662.50","1,950,469.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","413,612,149.50","0.09","413,612,149.50","1,403,550.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","411,625,956.00","0.09","411,625,956.00","7,221,508.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","407,064,409.74","0.09","407,064,409.74","5,843,589.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","404,318,653.06","0.09","404,318,653.06","4,202,023.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","403,072,225.92","0.09","403,072,225.92","2,104,596.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","400,501,871.94","0.09","400,501,871.94","3,295,498.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","397,040,731.28","0.09","397,040,731.28","2,891,354.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","396,794,956.14","0.09","396,794,956.14","4,165,389.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","393,954,507.90","0.09","393,954,507.90","920,562.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","393,135,776.11","0.09","393,135,776.11","4,353,181.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","389,205,369.72","0.09","389,205,369.72","636,102.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","388,255,857.75","0.09","388,255,857.75","1,494,729.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","387,527,236.80","0.09","387,527,236.80","6,810,672.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","385,574,055.84","0.08","385,574,055.84","801,876.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","382,178,716.92","0.08","382,178,716.92","10,243,332.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","380,413,004.40","0.08","380,413,004.40","17,734,872.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","377,459,594.96","0.08","377,459,594.96","3,413,144.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","377,245,076.40","0.08","377,245,076.40","5,124,220.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","372,966,398.91","0.08","372,966,398.91","1,367,229.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","367,507,900.98","0.08","367,507,900.98","21,953,877.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","362,007,670.41","0.08","362,007,670.41","1,841,997.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","361,165,724.70","0.08","361,165,724.70","19,898,938.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","355,654,764.74","0.08","355,654,764.74","9,159,278.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","355,496,487.56","0.08","355,496,487.56","1,378,588.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","353,068,095.79","0.08","353,068,095.79","2,679,427.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","350,682,369.84","0.08","350,682,369.84","2,426,196.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","349,246,123.36","0.08","349,246,123.36","3,817,732.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","348,965,077.50","0.08","348,965,077.50","1,491,750.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","348,331,398.52","0.08","348,331,398.52","2,258,812.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","347,668,277.04","0.08","347,668,277.04","2,397,051.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","345,738,504.16","0.08","345,738,504.16","5,488,784.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","343,353,480.18","0.08","343,353,480.18","1,179,058.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","341,773,202.00","0.08","341,773,202.00","5,127,880.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","340,800,660.36","0.08","340,800,660.36","10,299,204.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","339,141,797.12","0.07","339,141,797.12","2,427,296.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","338,575,842.00","0.07","338,575,842.00","4,425,828.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","332,865,945.60","0.07","332,865,945.60","1,268,544.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","332,810,513.10","0.07","332,810,513.10","494,415.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","332,460,345.62","0.07","332,460,345.62","4,397,042.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","330,143,006.63","0.07","330,143,006.63","2,503,549.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","329,368,704.00","0.07","329,368,704.00","2,573,193.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","327,834,253.60","0.07","327,834,253.60","10,717,040.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","326,072,122.78","0.07","326,072,122.78","6,592,643.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","322,538,926.26","0.07","322,538,926.26","1,490,889.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","321,965,871.81","0.07","321,965,871.81","255,831.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","320,986,346.04","0.07","320,986,346.04","2,480,958.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","319,910,999.65","0.07","319,910,999.65","3,552,593.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","319,061,648.75","0.07","319,061,648.75","2,174,185.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","316,702,435.00","0.07","316,702,435.00","10,645,460.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","314,239,718.10","0.07","314,239,718.10","3,071,747.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","311,735,241.24","0.07","311,735,241.24","6,589,204.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","311,227,908.09","0.07","311,227,908.09","894,513.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","310,433,621.08","0.07","310,433,621.08","3,608,854.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","303,118,063.10","0.07","303,118,063.10","5,678,495.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","300,044,882.20","0.07","300,044,882.20","761,342.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","299,690,658.80","0.07","299,690,658.80","8,203,960.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","298,738,206.03","0.07","298,738,206.03","1,542,193.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","298,289,516.84","0.07","298,289,516.84","1,016,284.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","297,199,838.41","0.07","297,199,838.41","1,513,777.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","296,333,208.36","0.07","296,333,208.36","3,060,029.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","295,388,955.84","0.07","295,388,955.84","221,126.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","289,687,151.56","0.06","289,687,151.56","1,112,299.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","289,270,665.12","0.06","289,270,665.12","1,048,386.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","285,139,082.88","0.06","285,139,082.88","2,150,208.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","282,184,720.00","0.06","282,184,720.00","2,129,696.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","281,686,944.76","0.06","281,686,944.76","2,502,994.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","280,102,608.32","0.06","280,102,608.32","1,797,373.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","278,435,455.10","0.06","278,435,455.10","2,303,785.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","277,281,719.44","0.06","277,281,719.44","5,340,557.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","274,027,991.04","0.06","274,027,991.04","4,025,088.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","273,905,907.40","0.06","273,905,907.40","3,946,771.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","271,133,649.80","0.06","271,133,649.80","2,633,644.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","270,260,886.60","0.06","270,260,886.60","8,972,805.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","269,797,399.89","0.06","269,797,399.89","7,508,973.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","268,945,770.32","0.06","268,945,770.32","1,843,736.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","268,079,941.35","0.06","268,079,941.35","1,459,415.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","266,086,855.52","0.06","266,086,855.52","1,269,014.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","264,220,286.60","0.06","264,220,286.60","2,535,460.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","263,507,844.60","0.06","263,507,844.60","3,245,970.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","262,765,864.50","0.06","262,765,864.50","32,925.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","260,899,506.14","0.06","260,899,506.14","7,901,257.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","257,556,116.94","0.06","257,556,116.94","2,182,494.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","257,494,494.40","0.06","257,494,494.40","7,008,560.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","256,633,160.56","0.06","256,633,160.56","499,753.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","255,088,341.36","0.06","255,088,341.36","1,439,388.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","254,812,775.85","0.06","254,812,775.85","2,294,577.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","249,928,897.40","0.06","249,928,897.40","597,059.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","247,595,283.10","0.05","247,595,283.10","263,989.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","247,569,772.80","0.05","247,569,772.80","1,709,736.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","247,020,038.72","0.05","247,020,038.72","1,211,833.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","246,625,124.20","0.05","246,625,124.20","1,935,833.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","246,314,376.00","0.05","246,314,376.00","3,909,752.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","243,435,091.50","0.05","243,435,091.50","2,003,581.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","242,081,448.64","0.05","242,081,448.64","1,110,058.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","240,796,417.58","0.05","240,796,417.58","3,004,697.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","240,257,248.50","0.05","240,257,248.50","732,715.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","239,689,548.68","0.05","239,689,548.68","1,631,429.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","238,878,537.68","0.05","238,878,537.68","3,107,161.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","236,453,733.60","0.05","236,453,733.60","2,124,472.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","236,374,046.13","0.05","236,374,046.13","13,377,139.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","233,366,065.20","0.05","233,366,065.20","1,230,120.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","233,067,760.10","0.05","233,067,760.10","1,574,995.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","230,101,085.80","0.05","230,101,085.80","1,565,420.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","229,329,934.88","0.05","229,329,934.88","1,016,894.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","228,791,022.72","0.05","228,791,022.72","724,848.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","228,394,848.90","0.05","228,394,848.90","551,865.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","228,233,038.80","0.05","228,233,038.80","2,176,135.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","226,999,832.40","0.05","226,999,832.40","742,995.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ILMN","ILLUMINA INC","Health Care","Equity","226,644,585.32","0.05","226,644,585.32","1,634,299.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","225,793,369.92","0.05","225,793,369.92","2,871,228.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","225,677,883.84","0.05","225,677,883.84","3,336,456.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","224,964,718.60","0.05","224,964,718.60","2,626,865.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","223,844,193.72","0.05","223,844,193.72","1,442,388.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","223,093,125.88","0.05","223,093,125.88","2,120,254.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","223,072,923.66","0.05","223,072,923.66","5,225,414.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","222,212,349.40","0.05","222,212,349.40","3,551,420.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","217,844,458.20","0.05","217,844,458.20","3,244,630.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","215,642,445.62","0.05","215,642,445.62","7,740,217.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","212,119,984.96","0.05","212,119,984.96","2,430,896.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","212,009,331.06","0.05","212,009,331.06","3,594,597.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","209,988,051.94","0.05","209,988,051.94","608,326.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","208,282,209.95","0.05","208,282,209.95","485,495.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","208,251,088.40","0.05","208,251,088.40","2,044,885.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","207,984,840.42","0.05","207,984,840.42","7,585,151.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","206,908,376.64","0.05","206,908,376.64","1,620,523.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","206,574,565.80","0.05","206,574,565.80","5,919,042.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","205,515,045.26","0.05","205,515,045.26","14,903,194.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","205,157,708.70","0.05","205,157,708.70","1,228,710.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","204,373,170.90","0.05","204,373,170.90","5,313,915.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","202,525,501.22","0.04","202,525,501.22","2,256,803.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","199,149,227.39","0.04","199,149,227.39","1,615,291.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","197,941,266.60","0.04","197,941,266.60","2,705,964.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","197,747,818.73","0.04","197,747,818.73","1,293,061.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","197,290,961.28","0.04","197,290,961.28","22,834,602.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","196,728,537.36","0.04","196,728,537.36","2,587,512.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","196,624,923.00","0.04","196,624,923.00","9,507,975.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","195,712,004.71","0.04","195,712,004.71","1,086,263.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","195,621,786.36","0.04","195,621,786.36","3,799,957.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","195,067,767.02","0.04","195,067,767.02","1,277,123.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","194,280,044.31","0.04","194,280,044.31","2,257,233.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","194,142,987.50","0.04","194,142,987.50","2,017,070.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","193,882,409.76","0.04","193,882,409.76","2,037,436.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","190,726,587.10","0.04","190,726,587.10","778,190.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","189,631,292.14","0.04","189,631,292.14","2,004,983.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","189,250,993.92","0.04","189,250,993.92","873,856.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","187,033,700.37","0.04","187,033,700.37","1,345,663.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","186,842,637.80","0.04","186,842,637.80","2,415,548.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","185,828,136.48","0.04","185,828,136.48","828,702.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","185,215,153.50","0.04","185,215,153.50","2,110,714.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","184,716,971.88","0.04","184,716,971.88","1,415,022.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","184,133,210.95","0.04","184,133,210.95","1,099,631.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","183,893,964.75","0.04","183,893,964.75","2,085,675.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","183,756,280.50","0.04","183,756,280.50","6,495,450.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","183,570,385.86","0.04","183,570,385.86","1,552,261.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","182,297,713.80","0.04","182,297,713.80","433,423.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","181,539,204.56","0.04","181,539,204.56","3,029,693.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","181,410,199.60","0.04","181,410,199.60","1,496,290.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","180,661,882.36","0.04","180,661,882.36","4,140,772.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","179,706,794.48","0.04","179,706,794.48","6,139,624.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","178,420,978.12","0.04","178,420,978.12","1,312,498.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","178,215,210.63","0.04","178,215,210.63","10,367,377.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","177,859,470.14","0.04","177,859,470.14","1,648,526.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","176,998,666.60","0.04","176,998,666.60","4,186,345.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","176,787,915.09","0.04","176,787,915.09","446,671.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","176,696,815.85","0.04","176,696,815.85","359,045.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","176,057,152.20","0.04","176,057,152.20","2,261,492.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","175,467,700.98","0.04","175,467,700.98","1,573,137.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","175,404,276.60","0.04","175,404,276.60","392,070.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","174,849,305.12","0.04","174,849,305.12","1,030,708.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","173,266,374.86","0.04","173,266,374.86","2,946,206.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","172,947,929.46","0.04","172,947,929.46","915,359.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","171,854,008.02","0.04","171,854,008.02","4,797,711.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","171,441,842.00","0.04","171,441,842.00","906,620.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","170,165,603.03","0.04","170,165,603.03","1,552,181.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","167,368,387.00","0.04","167,368,387.00","1,397,065.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","166,870,479.01","0.04","166,870,479.01","6,022,031.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","165,018,345.38","0.04","165,018,345.38","397,999.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","164,044,388.16","0.04","164,044,388.16","593,568.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","163,835,068.80","0.04","163,835,068.80","839,319.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","162,421,751.47","0.04","162,421,751.47","1,966,127.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","162,033,820.80","0.04","162,033,820.80","2,559,776.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","161,495,124.60","0.04","161,495,124.60","1,972,580.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","161,210,210.70","0.04","161,210,210.70","542,905.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","159,462,892.68","0.04","159,462,892.68","660,548.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","159,443,030.80","0.04","159,443,030.80","3,375,170.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","158,168,584.44","0.03","158,168,584.44","528,709.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","157,922,575.30","0.03","157,922,575.30","1,485,631.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","157,058,754.00","0.03","157,058,754.00","1,200,755.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","155,917,926.89","0.03","155,917,926.89","1,459,769.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","155,544,547.20","0.03","155,544,547.20","1,207,644.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","154,818,500.90","0.03","154,818,500.90","7,365,295.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","154,752,397.44","0.03","154,752,397.44","2,322,912.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","153,743,284.75","0.03","153,743,284.75","2,713,915.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","153,105,064.62","0.03","153,105,064.62","1,577,427.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","153,093,216.78","0.03","153,093,216.78","1,494,759.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","152,800,299.30","0.03","152,800,299.30","558,195.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","152,673,056.16","0.03","152,673,056.16","4,232,688.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","150,731,203.80","0.03","150,731,203.80","9,637,545.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","149,692,013.84","0.03","149,692,013.84","1,142,164.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","149,608,422.81","0.03","149,608,422.81","7,259,021.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","146,410,086.90","0.03","146,410,086.90","1,874,649.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","146,345,123.40","0.03","146,345,123.40","2,753,436.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","146,036,700.81","0.03","146,036,700.81","12,344,607.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","145,059,599.58","0.03","145,059,599.58","4,918,942.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","144,595,044.36","0.03","144,595,044.36","1,700,718.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","142,214,699.61","0.03","142,214,699.61","527,953.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","141,344,152.62","0.03","141,344,152.62","1,625,019.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","140,991,081.96","0.03","140,991,081.96","14,872,477.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","140,249,355.48","0.03","140,249,355.48","3,560,532.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","137,303,966.52","0.03","137,303,966.52","1,092,141.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","134,905,839.20","0.03","134,905,839.20","2,888,776.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","133,830,011.74","0.03","133,830,011.74","1,269,614.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","133,374,379.47","0.03","133,374,379.47","7,284,237.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","132,710,805.92","0.03","132,710,805.92","6,854,897.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","131,043,906.60","0.03","131,043,906.60","2,812,101.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","130,689,301.05","0.03","130,689,301.05","2,625,865.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","130,096,214.40","0.03","130,096,214.40","2,644,232.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","129,150,600.71","0.03","129,150,600.71","3,941,123.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","129,126,957.30","0.03","129,126,957.30","749,605.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","128,299,871.70","0.03","128,299,871.70","1,905,255.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","127,462,214.10","0.03","127,462,214.10","5,767,521.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","125,408,926.80","0.03","125,408,926.80","2,363,976.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","123,495,219.20","0.03","123,495,219.20","3,312,640.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","121,598,125.00","0.03","121,598,125.00","718,750.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","121,248,252.80","0.03","121,248,252.80","903,220.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","120,204,412.12","0.03","120,204,412.12","1,207,114.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","118,864,730.25","0.03","118,864,730.25","6,890,709.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","118,104,418.00","0.03","118,104,418.00","407,608.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","116,814,977.30","0.03","116,814,977.30","4,254,005.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","115,242,774.28","0.03","115,242,774.28","3,113,828.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","114,981,238.90","0.03","114,981,238.90","2,325,202.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","114,270,294.28","0.03","114,270,294.28","605,117.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","114,131,424.05","0.03","114,131,424.05","627,613.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","113,823,814.20","0.03","113,823,814.20","993,227.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","112,293,516.75","0.02","112,293,516.75","1,263,855.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","112,302,886.02","0.02","112,302,886.02","1,617,731.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","110,184,732.36","0.02","110,184,732.36","2,360,427.00","46.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","109,339,104.00","0.02","109,339,104.00","1,914,200.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","108,257,935.25","0.02","108,257,935.25","483,575.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","107,661,857.82","0.02","107,661,857.82","3,363,382.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","106,769,221.16","0.02","106,769,221.16","1,098,901.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","106,115,401.60","0.02","106,115,401.60","1,606,592.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","105,115,836.69","0.02","105,115,836.69","3,118,239.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","105,053,590.72","0.02","105,053,590.72","1,860,014.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","103,942,320.55","0.02","103,942,320.55","2,982,563.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","103,003,317.90","0.02","103,003,317.90","6,732,243.00","15.30","United States","NASDAQ","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","102,803,022.63","0.02","102,803,022.63","3,910,347.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","102,677,143.80","0.02","102,677,143.80","880,593.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","101,719,250.27","0.02","101,719,250.27","1,690,531.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","100,466,081.10","0.02","100,466,081.10","1,336,874.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","100,464,071.76","0.02","100,464,071.76","2,800,002.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","99,825,147.63","0.02","99,825,147.63","980,697.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","97,549,548.06","0.02","97,549,548.06","494,623.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","97,313,766.96","0.02","97,313,766.96","519,256.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","96,837,905.44","0.02","96,837,905.44","1,860,836.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","96,235,698.88","0.02","96,235,698.88","2,219,458.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","93,926,089.35","0.02","93,926,089.35","1,487,349.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","93,519,220.96","0.02","93,519,220.96","4,382,344.00","21.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","89,218,701.39","0.02","89,218,701.39","2,024,477.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","89,191,803.60","0.02","89,191,803.60","1,200,105.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","86,472,962.40","0.02","86,472,962.40","1,168,080.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","85,338,432.45","0.02","85,338,432.45","3,088,615.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","84,961,695.00","0.02","84,961,695.00","390,180.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","83,870,424.30","0.02","83,870,424.30","1,233,570.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","83,777,297.10","0.02","83,777,297.10","1,071,595.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","82,050,440.20","0.02","82,050,440.20","2,364,566.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","80,410,053.90","0.02","80,410,053.90","1,282,457.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","78,757,201.29","0.02","78,757,201.29","632,131.00","124.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","76,744,280.40","0.02","76,744,280.40","2,462,120.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","76,693,365.08","0.02","76,693,365.08","755,302.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","76,187,056.40","0.02","76,187,056.40","4,631,432.00","16.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","75,768,234.15","0.02","75,768,234.15","553,659.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","75,740,640.16","0.02","75,740,640.16","1,341,017.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","75,200,842.80","0.02","75,200,842.80","215,130.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","74,907,352.00","0.02","74,907,352.00","401,648.00","186.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","73,682,897.53","0.02","73,682,897.53","1,358,711.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","72,721,492.63","0.02","72,721,492.63","2,183,173.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","70,239,483.60","0.02","70,239,483.60","544,830.00","128.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","58,001,685.30","0.01","58,001,685.30","4,957,409.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "VFC","VF CORP","Consumer Discretionary","Equity","51,238,728.78","0.01","51,238,728.78","3,395,542.00","15.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","44,955,000.00","0.01","44,955,000.00","44,955,000.00","100.00","United States","-","USD","1.00","USD","01-Oct-2015" "FOX","FOX CORP CLASS B","Communication","Equity","38,742,561.00","0.01","38,742,561.00","1,354,635.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","32,000,893.07","0.01","32,000,893.07","1,179,539.00","27.13","United States","NASDAQ","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,054,218,450.00","3,972.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-943,624,010.58","-0.21","-943,624,010.58","-943,624,011.00","100.00","United States","-","USD","1.00","USD","-"