iShares Core S&P 500 ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"1,170,450,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","68,616,227,783.72","7.92","68,616,227,783.72","328,684,747.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","64,111,438,059.66","7.40","64,111,438,059.66","199,314,301.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","38,466,157,139.56","4.44","38,466,157,139.56","100,807,582.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","31,039,646,519.14","3.58","31,039,646,519.14","132,841,079.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","25,279,394,514.18","2.92","25,279,394,514.18","79,572,522.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","25,216,843,113.15","2.91","25,216,843,113.15","64,251,645.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","20,418,105,717.02","2.36","20,418,105,717.02","64,139,303.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","18,062,952,803.50","2.09","18,062,952,803.50","29,801,935.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","15,155,112,559.08","1.75","15,155,112,559.08","15,304,948.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","12,730,655,980.56","1.47","12,730,655,980.56","10,735,288.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,723,332,523.20","1.47","12,723,332,523.20","36,362,768.00","349.90","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,213,621,540.82","1.41","12,213,621,540.82","38,204,578.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,212,093,248.85","1.41","12,212,093,248.85","24,879,481.00","490.85","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","11,942,389,305.91","1.38","11,942,389,305.91","22,128,239.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","8,824,834,225.05","1.02","8,824,834,225.05","56,248,545.00","156.89","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,469,538,866.36","0.98","8,469,538,866.36","32,666,868.00","259.27","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","7,919,207,750.40","0.91","7,919,207,750.40","22,523,344.00","351.60","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","6,449,076,104.80","0.74","6,449,076,104.80","59,493,322.00","108.40","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","6,426,024,941.70","0.74","6,426,024,941.70","64,112,790.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","6,159,981,746.88","0.71","6,159,981,746.88","23,976,264.00","256.92","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,061,001,436.00","0.70","6,061,001,436.00","10,769,370.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,044,165,128.32","0.70","6,044,165,128.32","53,602,032.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","5,806,491,489.37","0.67","5,806,491,489.37","10,949,653.00","530.29","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","5,591,533,381.44","0.65","5,591,533,381.44","6,250,736.00","894.54","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,575,537,776.54","0.64","5,575,537,776.54","6,020,709.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","5,429,398,808.00","0.63","5,429,398,808.00","88,599,850.00","61.28","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","5,426,968,472.32","0.63","5,426,968,472.32","16,970,944.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,219,989,442.60","0.60","5,219,989,442.60","12,324,085.00","423.56","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","4,941,185,974.00","0.57","4,941,185,974.00","14,158,126.00","349.00","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","4,939,268,096.48","0.57","4,939,268,096.48","25,405,144.00","194.42","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,644,432,185.22","0.54","4,644,432,185.22","31,601,226.00","146.97","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,388,984,277.88","0.51","4,388,984,277.88","13,516,628.00","324.71","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,373,310,555.60","0.51","4,373,310,555.60","33,517,095.00","130.48","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,301,998,837.44","0.50","4,301,998,837.44","4,002,902.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,265,345,673.34","0.49","4,265,345,673.34","52,548,302.00","81.17","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,042,277,444.16","0.47","4,042,277,444.16","21,150,468.00","191.12","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","3,936,581,545.56","0.45","3,936,581,545.56","57,143,004.00","68.89","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","3,877,329,156.42","0.45","3,877,329,156.42","17,726,554.00","218.73","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,844,107,913.23","0.44","3,844,107,913.23","31,159,179.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","3,822,475,552.56","0.44","3,822,475,552.56","18,275,366.00","209.16","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","3,760,193,087.40","0.43","3,760,193,087.40","3,646,460.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,583,639,557.50","0.41","3,583,639,557.50","11,005,250.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,579,339,174.06","0.41","3,579,339,174.06","41,528,474.00","86.19","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,519,740,211.01","0.41","3,519,740,211.01","12,350,399.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","3,500,474,648.44","0.40","3,500,474,648.44","16,267,658.00","215.18","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","3,236,074,078.76","0.37","3,236,074,078.76","2,009,572.00","1,610.33","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,176,921,042.24","0.37","3,176,921,042.24","6,274,532.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","3,052,376,974.92","0.35","3,052,376,974.92","23,145,109.00","131.88","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,886,248,105.44","0.33","2,886,248,105.44","5,043,067.00","572.32","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,778,947,121.44","0.32","2,778,947,121.44","3,042,554.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,764,158,079.00","0.32","2,764,158,079.00","23,026,975.00","120.04","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,720,383,793.00","0.31","2,720,383,793.00","7,322,702.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,635,690,147.20","0.30","2,635,690,147.20","12,754,368.00","206.65","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,628,259,057.97","0.30","2,628,259,057.97","16,694,779.00","157.43","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,611,249,495.20","0.30","2,611,249,495.20","4,677,144.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,540,962,900.08","0.29","2,540,962,900.08","28,298,952.00","89.79","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,534,305,335.84","0.29","2,534,305,335.84","13,816,952.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,533,896,313.20","0.29","2,533,896,313.20","9,641,919.00","262.80","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,518,974,418.60","0.29","2,518,974,418.60","6,625,393.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","2,502,950,442.85","0.29","2,502,950,442.85","18,547,243.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,487,088,328.64","0.29","2,487,088,328.64","11,881,752.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,483,027,654.10","0.29","2,483,027,654.10","56,664,255.00","43.82","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,474,654,021.70","0.29","2,474,654,021.70","14,011,970.00","176.61","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,461,560,795.28","0.28","2,461,560,795.28","7,222,042.00","340.84","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,451,946,334.11","0.28","2,451,946,334.11","8,056,867.00","304.33","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,447,496,695.95","0.28","2,447,496,695.95","14,303,645.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2,382,191,737.25","0.28","2,382,191,737.25","23,644,583.00","100.75","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","2,366,557,912.35","0.27","2,366,557,912.35","9,579,267.00","247.05","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","2,303,223,097.68","0.27","2,303,223,097.68","15,006,666.00","153.48","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,254,178,730.15","0.26","2,254,178,730.15","22,184,615.00","101.61","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","2,238,222,232.75","0.26","2,238,222,232.75","10,697,425.00","209.23","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","2,204,864,327.52","0.25","2,204,864,327.52","16,849,032.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,187,618,863.60","0.25","2,187,618,863.60","5,269,720.00","415.13","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","2,187,531,337.94","0.25","2,187,531,337.94","23,564,918.00","92.83","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","2,164,956,029.60","0.25","2,164,956,029.60","94,292,510.00","22.96","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,079,488,637.72","0.24","2,079,488,637.72","3,408,886.00","610.02","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","2,032,029,801.00","0.23","2,032,029,801.00","1,959,225.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","1,987,228,977.40","0.23","1,987,228,977.40","16,532,687.00","120.20","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","1,933,566,442.33","0.22","1,933,566,442.33","77,311,733.00","25.01","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,903,558,814.40","0.22","1,903,558,814.40","27,623,840.00","68.91","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","1,850,832,737.67","0.21","1,850,832,737.67","17,315,303.00","106.89","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,836,108,306.40","0.21","1,836,108,306.40","12,652,345.00","145.12","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,817,316,782.82","0.21","1,817,316,782.82","10,515,054.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","1,742,220,068.49","0.20","1,742,220,068.49","11,101,893.00","156.93","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","1,729,280,621.25","0.20","1,729,280,621.25","4,895,345.00","353.25","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","1,728,017,340.00","0.20","1,728,017,340.00","4,114,327.00","420.00","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,724,638,835.48","0.20","1,724,638,835.48","3,925,522.00","439.34","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,704,559,645.61","0.20","1,704,559,645.61","27,711,911.00","61.51","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,688,683,395.76","0.20","1,688,683,395.76","8,445,106.00","199.96","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,685,913,851.92","0.19","1,685,913,851.92","1,710,754.00","985.48","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,658,590,230.06","0.19","1,658,590,230.06","10,627,901.00","156.06","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,645,512,715.00","0.19","1,645,512,715.00","8,548,118.00","192.50","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,642,080,630.25","0.19","1,642,080,630.25","7,930,075.00","207.07","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,633,447,335.12","0.19","1,633,447,335.12","22,661,589.00","72.08","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,629,671,100.42","0.19","1,629,671,100.42","3,444,738.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,596,225,837.26","0.18","1,596,225,837.26","15,465,806.00","103.21","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,595,789,054.08","0.18","1,595,789,054.08","4,806,304.00","332.02","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,584,739,178.88","0.18","1,584,739,178.88","5,212,272.00","304.04","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,565,455,065.57","0.18","1,565,455,065.57","2,753,223.00","568.59","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,558,923,389.74","0.18","1,558,923,389.74","5,430,086.00","287.09","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,534,751,516.80","0.18","1,534,751,516.80","7,600,790.00","201.92","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","1,494,066,962.92","0.17","1,494,066,962.92","4,684,036.00","318.97","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,491,349,238.19","0.17","1,491,349,238.19","9,314,529.00","160.11","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","1,477,763,326.20","0.17","1,477,763,326.20","15,297,757.00","96.60","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,456,105,039.62","0.17","1,456,105,039.62","3,650,667.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,438,805,236.33","0.17","1,438,805,236.33","2,999,323.00","479.71","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","1,428,832,346.60","0.17","1,428,832,346.60","17,422,660.00","82.01","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,382,934,342.65","0.16","1,382,934,342.65","1,338,043.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,372,273,996.80","0.16","1,372,273,996.80","14,487,690.00","94.72","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","1,367,485,746.92","0.16","1,367,485,746.92","10,579,342.00","129.26","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,366,067,553.98","0.16","1,366,067,553.98","1,366,067,554.00","1.00","United States","-","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,358,219,983.34","0.16","1,358,219,983.34","5,449,009.00","249.26","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,345,039,181.91","0.16","1,345,039,181.91","1,631,359.00","824.49","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","1,334,056,709.46","0.15","1,334,056,709.46","21,065,162.00","63.33","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,331,645,130.56","0.15","1,331,645,130.56","25,215,776.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,331,240,100.40","0.15","1,331,240,100.40","2,036,158.00","653.80","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,317,436,253.76","0.15","1,317,436,253.76","5,424,227.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,315,248,605.87","0.15","1,315,248,605.87","3,444,953.00","381.79","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","1,286,689,175.26","0.15","1,286,689,175.26","13,994,879.00","91.94","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,280,671,813.92","0.15","1,280,671,813.92","8,451,048.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","1,255,138,782.00","0.14","1,255,138,782.00","10,081,436.00","124.50","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","1,250,676,839.28","0.14","1,250,676,839.28","4,917,729.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","1,248,908,673.25","0.14","1,248,908,673.25","16,596,793.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","1,245,179,560.98","0.14","1,245,179,560.98","1,872,366.00","665.03","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,238,808,228.50","0.14","1,238,808,228.50","19,508,791.00","63.50","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,237,226,230.80","0.14","1,237,226,230.80","3,962,040.00","312.27","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,236,789,179.34","0.14","1,236,789,179.34","3,742,629.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","1,230,178,263.36","0.14","1,230,178,263.36","4,029,936.00","305.26","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","1,200,314,944.14","0.14","1,200,314,944.14","7,077,746.00","169.59","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,195,659,181.60","0.14","1,195,659,181.60","4,338,386.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,189,641,172.17","0.14","1,189,641,172.17","5,013,871.00","237.27","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,186,432,316.02","0.14","1,186,432,316.02","8,279,938.00","143.29","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,163,804,219.48","0.13","1,163,804,219.48","5,485,244.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,156,006,317.90","0.13","1,156,006,317.90","10,131,519.00","114.10","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,155,925,074.08","0.13","1,155,925,074.08","8,331,592.00","138.74","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","1,153,328,072.40","0.13","1,153,328,072.40","6,538,141.00","176.40","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","1,126,143,407.36","0.13","1,126,143,407.36","5,440,832.00","206.98","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,117,735,914.91","0.13","1,117,735,914.91","2,946,761.00","379.31","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,101,424,023.00","0.13","1,101,424,023.00","7,601,270.00","144.90","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,099,074,453.65","0.13","1,099,074,453.65","7,674,565.00","143.21","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,097,107,278.74","0.13","1,097,107,278.74","4,489,166.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,090,652,067.24","0.13","1,090,652,067.24","10,736,878.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,086,241,457.00","0.13","1,086,241,457.00","2,886,100.00","376.37","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,082,417,949.27","0.13","1,082,417,949.27","2,969,841.00","364.47","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,076,117,260.42","0.12","1,076,117,260.42","6,314,501.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,062,488,101.95","0.12","1,062,488,101.95","3,048,309.00","348.55","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,060,891,756.80","0.12","1,060,891,756.80","4,307,840.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,059,805,432.96","0.12","1,059,805,432.96","48,348,788.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","1,056,630,794.69","0.12","1,056,630,794.69","3,753,173.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","1,051,666,172.07","0.12","1,051,666,172.07","7,228,443.00","145.49","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,046,047,580.50","0.12","1,046,047,580.50","17,419,610.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,041,014,443.50","0.12","1,041,014,443.50","6,322,590.00","164.65","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","1,031,120,172.88","0.12","1,031,120,172.88","2,898,196.00","355.78","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","1,027,424,955.24","0.12","1,027,424,955.24","3,588,756.00","286.29","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,015,880,568.33","0.12","1,015,880,568.33","4,371,447.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","996,181,145.40","0.12","996,181,145.40","7,383,495.00","134.92","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","990,916,482.40","0.11","990,916,482.40","4,400,162.00","225.20","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","989,024,493.52","0.11","989,024,493.52","3,088,964.00","320.18","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","987,071,989.08","0.11","987,071,989.08","12,235,924.00","80.67","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","983,768,742.06","0.11","983,768,742.06","3,552,666.00","276.91","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","978,163,316.32","0.11","978,163,316.32","10,858,829.00","90.08","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","970,866,257.20","0.11","970,866,257.20","2,599,235.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","968,443,498.88","0.11","968,443,498.88","849,728.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","968,424,662.37","0.11","968,424,662.37","11,246,367.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","966,778,324.28","0.11","966,778,324.28","1,812,211.00","533.48","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","966,509,479.54","0.11","966,509,479.54","3,112,351.00","310.54","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","962,671,157.04","0.11","962,671,157.04","2,038,521.00","472.24","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","959,283,050.49","0.11","959,283,050.49","3,384,789.00","283.41","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","958,029,486.36","0.11","958,029,486.36","20,288,638.00","47.22","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","950,108,119.74","0.11","950,108,119.74","3,426,406.00","277.29","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","940,352,231.22","0.11","940,352,231.22","2,979,381.00","315.62","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","938,059,928.25","0.11","938,059,928.25","4,615,301.00","203.25","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","933,822,514.50","0.11","933,822,514.50","7,142,046.00","130.75","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","932,133,771.20","0.11","932,133,771.20","667,168.00","1,397.15","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","921,962,148.84","0.11","921,962,148.84","759,548.00","1,213.83","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","916,670,093.00","0.11","916,670,093.00","2,252,150.00","407.02","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","906,465,416.00","0.10","906,465,416.00","9,688,600.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","904,435,862.60","0.10","904,435,862.60","3,437,090.00","263.14","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","900,415,396.23","0.10","900,415,396.23","9,382,259.00","95.97","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","889,217,796.60","0.10","889,217,796.60","3,493,705.00","254.52","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","889,181,049.05","0.10","889,181,049.05","3,021,445.00","294.29","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","888,785,567.80","0.10","888,785,567.80","9,067,390.00","98.02","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","883,929,332.37","0.10","883,929,332.37","1,355,907.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","879,954,537.48","0.10","879,954,537.48","1,055,557.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","879,034,442.94","0.10","879,034,442.94","20,170,593.00","43.58","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","872,788,754.10","0.10","872,788,754.10","33,633,478.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","872,515,507.75","0.10","872,515,507.75","476,485.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","871,855,872.24","0.10","871,855,872.24","5,135,512.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","870,662,984.08","0.10","870,662,984.08","26,568,904.00","32.77","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","865,638,092.80","0.10","865,638,092.80","16,906,994.00","51.20","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","857,796,073.80","0.10","857,796,073.80","18,005,795.00","47.64","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","852,834,439.26","0.10","852,834,439.26","11,934,431.00","71.46","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","846,616,435.56","0.10","846,616,435.56","4,720,734.00","179.34","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","844,325,894.25","0.10","844,325,894.25","3,485,925.00","242.21","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","843,776,620.80","0.10","843,776,620.80","4,307,840.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","831,912,245.96","0.10","831,912,245.96","2,913,062.00","285.58","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","831,662,683.66","0.10","831,662,683.66","2,655,203.00","313.22","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","829,376,352.32","0.10","829,376,352.32","6,167,284.00","134.48","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","828,899,138.56","0.10","828,899,138.56","8,870,924.00","93.44","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","818,989,985.04","0.09","818,989,985.04","12,654,357.00","64.72","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","805,807,674.90","0.09","805,807,674.90","9,076,455.00","88.78","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","805,700,594.70","0.09","805,700,594.70","589,195.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","805,417,581.64","0.09","805,417,581.64","2,640,194.00","305.06","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","797,082,377.82","0.09","797,082,377.82","8,549,634.00","93.23","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","793,979,176.25","0.09","793,979,176.25","2,124,359.00","373.75","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","793,309,972.50","0.09","793,309,972.50","2,107,065.00","376.50","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","787,507,976.53","0.09","787,507,976.53","3,961,507.00","198.79","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","781,789,250.80","0.09","781,789,250.80","1,918,360.00","407.53","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","780,240,086.02","0.09","780,240,086.02","5,671,586.00","137.57","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","772,920,069.88","0.09","772,920,069.88","6,216,182.00","124.34","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","757,512,418.74","0.09","757,512,418.74","2,527,822.00","299.67","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","756,799,573.79","0.09","756,799,573.79","2,327,683.00","325.13","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","755,007,521.96","0.09","755,007,521.96","13,460,644.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","751,545,327.60","0.09","751,545,327.60","53,112,744.00","14.15","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","749,984,946.96","0.09","749,984,946.96","3,110,164.00","241.14","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","745,194,736.65","0.09","745,194,736.65","3,090,171.00","241.15","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","744,798,866.00","0.09","744,798,866.00","6,258,814.00","119.00","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","732,663,266.25","0.08","732,663,266.25","10,595,275.00","69.15","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","726,884,713.24","0.08","726,884,713.24","8,867,692.00","81.97","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","726,773,348.14","0.08","726,773,348.14","4,300,943.00","168.98","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","719,533,953.60","0.08","719,533,953.60","6,213,592.00","115.80","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","718,974,265.10","0.08","718,974,265.10","15,579,074.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","718,198,562.98","0.08","718,198,562.98","3,178,151.00","225.98","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","716,944,174.41","0.08","716,944,174.41","2,275,941.00","315.01","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","708,604,260.28","0.08","708,604,260.28","15,645,932.00","45.29","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","702,904,423.50","0.08","702,904,423.50","12,299,290.00","57.15","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","695,751,019.20","0.08","695,751,019.20","1,510,368.00","460.65","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","691,890,917.90","0.08","691,890,917.90","3,755,990.00","184.21","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","686,264,712.21","0.08","686,264,712.21","2,302,979.00","297.99","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","684,265,912.91","0.08","684,265,912.91","8,471,783.00","80.77","United States","NASDAQ","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","678,734,907.62","0.08","678,734,907.62","7,334,503.00","92.54","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","670,368,216.00","0.08","670,368,216.00","11,970,861.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","667,216,897.47","0.08","667,216,897.47","16,277,553.00","40.99","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","658,676,175.84","0.08","658,676,175.84","6,025,212.00","109.32","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","656,514,903.12","0.08","656,514,903.12","13,885,679.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","654,986,160.18","0.08","654,986,160.18","7,814,199.00","83.82","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","654,954,628.50","0.08","654,954,628.50","224,031.00","2,923.50","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","646,073,907.84","0.07","646,073,907.84","6,597,977.00","97.92","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","642,844,062.00","0.07","642,844,062.00","1,629,516.00","394.50","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","638,817,905.00","0.07","638,817,905.00","3,056,545.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","638,395,523.76","0.07","638,395,523.76","4,989,804.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","635,670,120.24","0.07","635,670,120.24","1,222,184.00","520.11","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","597,428,705.50","0.07","597,428,705.50","7,343,930.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","589,991,129.42","0.07","589,991,129.42","2,713,601.00","217.42","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","588,195,929.64","0.07","588,195,929.64","2,865,614.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","585,047,763.04","0.07","585,047,763.04","9,720,016.00","60.19","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","577,460,889.32","0.07","577,460,889.32","1,070,631.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","572,893,073.54","0.07","572,893,073.54","2,483,174.00","230.71","United States","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","571,962,019.59","0.07","571,962,019.59","3,739,047.00","152.97","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","567,547,660.80","0.07","567,547,660.80","9,853,258.00","57.60","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","565,185,187.05","0.07","565,185,187.05","6,545,283.00","86.35","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","564,053,090.06","0.07","564,053,090.06","5,000,914.00","112.79","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","562,357,995.44","0.06","562,357,995.44","7,194,959.00","78.16","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","557,221,181.22","0.06","557,221,181.22","17,407,722.00","32.01","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","555,528,818.36","0.06","555,528,818.36","7,262,764.00","76.49","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","554,939,787.60","0.06","554,939,787.60","4,709,265.00","117.84","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","554,734,254.16","0.06","554,734,254.16","6,045,491.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","551,178,242.26","0.06","551,178,242.26","3,740,098.00","147.37","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","548,243,133.90","0.06","548,243,133.90","6,063,295.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","547,815,130.68","0.06","547,815,130.68","18,463,604.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","545,664,401.10","0.06","545,664,401.10","987,610.00","552.51","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","543,841,059.75","0.06","543,841,059.75","2,361,959.00","230.25","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","541,319,841.12","0.06","541,319,841.12","2,634,288.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","539,469,194.16","0.06","539,469,194.16","6,762,808.00","79.77","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","538,602,638.55","0.06","538,602,638.55","3,973,461.00","135.55","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","538,118,924.00","0.06","538,118,924.00","1,093,960.00","491.90","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","535,871,458.50","0.06","535,871,458.50","3,834,775.00","139.74","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","534,532,229.00","0.06","534,532,229.00","2,226,290.00","240.10","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","530,364,359.25","0.06","530,364,359.25","6,489,225.00","81.73","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","528,872,917.56","0.06","528,872,917.56","3,719,742.00","142.18","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","524,186,144.90","0.06","524,186,144.90","29,885,185.00","17.54","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","509,507,022.78","0.06","509,507,022.78","1,332,358.00","382.41","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","508,595,464.08","0.06","508,595,464.08","3,578,634.00","142.12","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","508,142,593.18","0.06","508,142,593.18","4,405,415.00","115.35","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","507,053,337.12","0.06","507,053,337.12","4,419,921.00","114.72","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","502,885,446.45","0.06","502,885,446.45","4,037,619.00","124.55","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","492,447,438.00","0.06","492,447,438.00","26,055,420.00","18.90","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","488,792,567.88","0.06","488,792,567.88","1,987,204.00","245.97","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","486,457,225.68","0.06","486,457,225.68","1,369,839.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","486,404,731.68","0.06","486,404,731.68","3,018,148.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","484,195,153.86","0.06","484,195,153.86","4,375,521.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","483,989,246.37","0.06","483,989,246.37","1,760,409.00","274.93","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","483,393,240.33","0.06","483,393,240.33","4,504,643.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","479,358,027.34","0.06","479,358,027.34","5,318,518.00","90.13","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","478,653,920.40","0.06","478,653,920.40","27,508,846.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","472,669,297.10","0.05","472,669,297.10","4,721,971.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","469,559,275.32","0.05","469,559,275.32","2,264,901.00","207.32","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","463,936,863.08","0.05","463,936,863.08","603,244.00","769.07","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","460,966,767.84","0.05","460,966,767.84","1,431,396.00","322.04","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","453,791,455.01","0.05","453,791,455.01","8,499,559.00","53.39","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","446,943,490.80","0.05","446,943,490.80","2,511,624.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","445,672,800.24","0.05","445,672,800.24","814,952.00","546.87","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","442,606,700.25","0.05","442,606,700.25","1,839,825.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","441,691,308.89","0.05","441,691,308.89","5,923,177.00","74.57","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","441,162,851.36","0.05","441,162,851.36","17,457,968.00","25.27","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","440,933,579.52","0.05","440,933,579.52","2,678,168.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","438,552,765.00","0.05","438,552,765.00","501,060.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","429,238,249.60","0.05","429,238,249.60","7,697,960.00","55.76","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","425,418,899.65","0.05","425,418,899.65","3,755,795.00","113.27","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","424,262,361.07","0.05","424,262,361.07","5,689,451.00","74.57","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","418,189,209.99","0.05","418,189,209.99","2,823,123.00","148.13","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","416,936,444.98","0.05","416,936,444.98","2,867,119.00","145.42","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","415,894,415.20","0.05","415,894,415.20","5,222,180.00","79.64","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","412,053,809.80","0.05","412,053,809.80","5,738,911.00","71.80","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","409,473,460.38","0.05","409,473,460.38","628,779.00","651.22","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","409,459,014.50","0.05","409,459,014.50","2,863,550.00","142.99","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","407,443,082.18","0.05","407,443,082.18","4,832,678.00","84.31","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","405,606,366.74","0.05","405,606,366.74","6,363,451.00","63.74","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","403,289,086.40","0.05","403,289,086.40","2,265,160.00","178.04","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","402,627,390.92","0.05","402,627,390.92","1,413,422.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","401,980,889.66","0.05","401,980,889.66","2,003,693.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","400,393,176.21","0.05","400,393,176.21","1,554,261.00","257.61","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","393,954,690.96","0.05","393,954,690.96","2,841,156.00","138.66","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","393,240,128.23","0.05","393,240,128.23","8,890,801.00","44.23","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","391,081,930.20","0.05","391,081,930.20","2,353,930.00","166.14","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","390,329,863.84","0.05","390,329,863.84","14,830,162.00","26.32","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","382,644,743.15","0.04","382,644,743.15","6,172,685.00","61.99","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","381,410,842.87","0.04","381,410,842.87","2,741,399.00","139.13","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","381,248,578.62","0.04","381,248,578.62","5,109,201.00","74.62","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","379,013,846.56","0.04","379,013,846.56","314,224.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","378,084,800.62","0.04","378,084,800.62","2,147,477.00","176.06","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","377,670,030.51","0.04","377,670,030.51","1,968,159.00","191.89","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","376,957,640.28","0.04","376,957,640.28","3,225,444.00","116.87","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","376,566,155.70","0.04","376,566,155.70","2,099,265.00","179.38","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","370,839,026.96","0.04","370,839,026.96","11,337,176.00","32.71","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","369,989,888.16","0.04","369,989,888.16","10,209,434.00","36.24","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","369,634,972.96","0.04","369,634,972.96","1,281,808.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","369,473,991.44","0.04","369,473,991.44","5,242,253.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","368,511,491.67","0.04","368,511,491.67","5,207,171.00","70.77","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","365,847,020.46","0.04","365,847,020.46","2,037,237.00","179.58","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","365,586,328.17","0.04","365,586,328.17","274,491.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","361,610,603.38","0.04","361,610,603.38","7,236,554.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","361,407,500.80","0.04","361,407,500.80","1,827,136.00","197.80","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","359,752,064.40","0.04","359,752,064.40","1,885,493.00","190.80","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","356,261,366.37","0.04","356,261,366.37","2,650,557.00","134.41","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","355,065,488.40","0.04","355,065,488.40","11,580,740.00","30.66","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","353,439,457.11","0.04","353,439,457.11","2,764,053.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","350,355,021.16","0.04","350,355,021.16","717,382.00","488.38","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","349,648,730.62","0.04","349,648,730.62","7,065,038.00","49.49","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","349,187,705.20","0.04","349,187,705.20","1,597,382.00","218.60","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","347,197,837.12","0.04","347,197,837.12","2,862,779.00","121.28","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","346,240,502.46","0.04","346,240,502.46","2,011,389.00","172.14","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","344,128,443.75","0.04","344,128,443.75","3,025,305.00","113.75","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","344,163,030.24","0.04","344,163,030.24","2,988,564.00","115.16","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","343,431,341.07","0.04","343,431,341.07","1,777,871.00","193.17","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","341,566,720.30","0.04","341,566,720.30","1,498,757.00","227.90","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","340,784,812.28","0.04","340,784,812.28","958,661.00","355.48","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","334,727,842.35","0.04","334,727,842.35","786,577.00","425.55","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","334,294,026.55","0.04","334,294,026.55","2,908,169.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","328,826,245.18","0.04","328,826,245.18","328,826,245.00","100.00","United States","-","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","328,833,879.37","0.04","328,833,879.37","1,600,087.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","327,643,901.61","0.04","327,643,901.61","4,565,193.00","71.77","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","327,123,737.60","0.04","327,123,737.60","12,026,608.00","27.20","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","323,940,764.44","0.04","323,940,764.44","1,113,122.00","291.02","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","323,578,329.60","0.04","323,578,329.60","887,002.00","364.80","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","322,305,610.90","0.04","322,305,610.90","2,585,270.00","124.67","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","315,910,461.48","0.04","315,910,461.48","4,626,691.00","68.28","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","312,697,125.14","0.04","312,697,125.14","1,774,873.00","176.18","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","310,880,293.98","0.04","310,880,293.98","7,112,338.00","43.71","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","310,884,107.70","0.04","310,884,107.70","4,192,638.00","74.15","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","309,320,395.37","0.04","309,320,395.37","3,215,723.00","96.19","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","304,982,676.00","0.04","304,982,676.00","3,333,144.00","91.50","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","304,180,978.75","0.04","304,180,978.75","6,506,545.00","46.75","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","304,200,938.49","0.04","304,200,938.49","12,411,299.00","24.51","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","301,869,454.20","0.03","301,869,454.20","9,769,238.00","30.90","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","301,803,799.36","0.03","301,803,799.36","1,554,728.00","194.12","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","301,318,134.80","0.03","301,318,134.80","3,868,012.00","77.90","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","300,174,114.24","0.03","300,174,114.24","1,457,722.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","297,720,906.06","0.03","297,720,906.06","3,245,622.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","297,208,351.44","0.03","297,208,351.44","765,843.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","296,552,085.61","0.03","296,552,085.61","6,632,791.00","44.71","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","293,812,692.64","0.03","293,812,692.64","11,585,674.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","293,067,574.45","0.03","293,067,574.45","3,991,115.00","73.43","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","292,449,475.54","0.03","292,449,475.54","1,010,642.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","290,830,921.92","0.03","290,830,921.92","1,111,824.00","261.58","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","289,097,580.20","0.03","289,097,580.20","2,457,268.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","286,254,421.36","0.03","286,254,421.36","2,667,298.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","284,153,791.68","0.03","284,153,791.68","12,506,769.00","22.72","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","282,378,203.77","0.03","282,378,203.77","590,805.00","477.95","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","280,942,435.80","0.03","280,942,435.80","1,201,122.00","233.90","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","280,834,433.88","0.03","280,834,433.88","7,013,847.00","40.04","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","280,344,567.52","0.03","280,344,567.52","1,330,918.00","210.64","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","277,920,245.06","0.03","277,920,245.06","702,866.00","395.41","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","276,562,084.81","0.03","276,562,084.81","6,430,181.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","273,240,011.06","0.03","273,240,011.06","4,792,003.00","57.02","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","273,086,847.36","0.03","273,086,847.36","15,803,637.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","272,788,607.90","0.03","272,788,607.90","7,195,690.00","37.91","United States","NYSE","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","271,057,143.60","0.03","271,057,143.60","3,128,184.00","86.65","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","269,361,001.28","0.03","269,361,001.28","1,615,649.00","166.72","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","268,218,153.36","0.03","268,218,153.36","3,356,083.00","79.92","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","267,482,744.97","0.03","267,482,744.97","6,274,519.00","42.63","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","265,895,201.74","0.03","265,895,201.74","2,278,646.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","264,755,351.51","0.03","264,755,351.51","2,289,677.00","115.63","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","264,129,022.36","0.03","264,129,022.36","2,084,516.00","126.71","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","260,690,655.30","0.03","260,690,655.30","3,502,965.00","74.42","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","260,020,698.86","0.03","260,020,698.86","3,955,289.00","65.74","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","257,456,512.80","0.03","257,456,512.80","7,242,096.00","35.55","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","255,588,304.00","0.03","255,588,304.00","871,720.00","293.20","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","255,552,558.60","0.03","255,552,558.60","3,464,180.00","73.77","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","254,397,886.20","0.03","254,397,886.20","1,851,513.00","137.40","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","251,728,397.70","0.03","251,728,397.70","1,439,682.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","250,779,059.86","0.03","250,779,059.86","4,136,903.00","60.62","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","245,660,134.72","0.03","245,660,134.72","3,155,152.00","77.86","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","244,640,501.79","0.03","244,640,501.79","1,892,477.00","129.27","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","239,889,410.50","0.03","239,889,410.50","2,920,850.00","82.13","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","238,274,368.80","0.03","238,274,368.80","7,636,999.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","235,567,332.00","0.03","235,567,332.00","9,151,800.00","25.74","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","235,323,360.80","0.03","235,323,360.80","2,624,912.00","89.65","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","231,623,474.39","0.03","231,623,474.39","1,973,447.00","117.37","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","231,312,293.76","0.03","231,312,293.76","9,784,784.00","23.64","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","230,935,003.15","0.03","230,935,003.15","429,335.00","537.89","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","228,141,971.32","0.03","228,141,971.32","37,066.00","6,155.02","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","227,961,864.43","0.03","227,961,864.43","1,472,717.00","154.79","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","226,607,353.20","0.03","226,607,353.20","1,569,303.00","144.40","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","225,654,923.26","0.03","225,654,923.26","1,733,407.00","130.18","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","225,374,562.30","0.03","225,374,562.30","1,842,801.00","122.30","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","224,858,459.35","0.03","224,858,459.35","3,613,345.00","62.23","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","224,210,422.10","0.03","224,210,422.10","1,867,642.00","120.05","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","224,047,416.21","0.03","224,047,416.21","2,653,647.00","84.43","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","223,197,101.34","0.03","223,197,101.34","1,004,397.00","222.22","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","219,898,672.39","0.03","219,898,672.39","2,359,681.00","93.19","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","218,352,270.08","0.03","218,352,270.08","7,416,857.00","29.44","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","217,268,453.25","0.03","217,268,453.25","3,828,519.00","56.75","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","216,554,680.36","0.03","216,554,680.36","3,508,663.00","61.72","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","215,793,473.68","0.02","215,793,473.68","7,117,199.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","211,707,654.42","0.02","211,707,654.42","2,737,363.00","77.34","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","211,339,392.00","0.02","211,339,392.00","1,601,056.00","132.00","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","210,524,356.70","0.02","210,524,356.70","720,727.00","292.10","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","209,712,741.75","0.02","209,712,741.75","1,579,757.00","132.75","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","207,093,875.32","0.02","207,093,875.32","8,643,317.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","206,581,208.64","0.02","206,581,208.64","9,356,033.00","22.08","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","201,679,100.04","0.02","201,679,100.04","537,009.00","375.56","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","194,799,012.10","0.02","194,799,012.10","524,090.00","371.69","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","188,316,429.51","0.02","188,316,429.51","1,706,847.00","110.33","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","188,070,000.65","0.02","188,070,000.65","7,501,795.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","187,160,283.72","0.02","187,160,283.72","1,600,892.00","116.91","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","186,238,024.42","0.02","186,238,024.42","4,046,014.00","46.03","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","185,975,364.40","0.02","185,975,364.40","679,238.00","273.80","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","186,007,682.27","0.02","186,007,682.27","1,932,949.00","96.23","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","185,924,865.33","0.02","185,924,865.33","2,647,371.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","184,506,164.33","0.02","184,506,164.33","2,110,813.00","87.41","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","182,142,916.56","0.02","182,142,916.56","2,243,692.00","81.18","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","180,266,180.51","0.02","180,266,180.51","1,166,243.00","154.57","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","180,240,649.68","0.02","180,240,649.68","1,053,546.00","171.08","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","179,279,422.40","0.02","179,279,422.40","6,016,088.00","29.80","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","177,186,656.50","0.02","177,186,656.50","1,567,330.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","174,680,918.22","0.02","174,680,918.22","4,796,291.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","173,326,447.14","0.02","173,326,447.14","3,453,406.00","50.19","United States","NYSE","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","173,339,255.31","0.02","173,339,255.31","1,644,117.00","105.43","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","171,348,433.60","0.02","171,348,433.60","1,514,080.00","113.17","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","169,217,180.66","0.02","169,217,180.66","1,849,166.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","168,253,071.00","0.02","168,253,071.00","799,302.00","210.50","United States","NYSE","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","167,464,190.25","0.02","167,464,190.25","1,447,275.00","115.71","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","166,174,960.95","0.02","166,174,960.95","646,721.00","256.95","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","165,036,436.00","0.02","165,036,436.00","572,725.00","288.16","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","161,025,742.40","0.02","161,025,742.40","1,037,537.00","155.20","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","161,107,531.20","0.02","161,107,531.20","2,871,792.00","56.10","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","159,304,983.20","0.02","159,304,983.20","3,163,952.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","158,586,370.80","0.02","158,586,370.80","1,815,528.00","87.35","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","158,416,303.08","0.02","158,416,303.08","4,012,571.00","39.48","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","157,723,675.76","0.02","157,723,675.76","3,999,079.00","39.44","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","157,444,640.86","0.02","157,444,640.86","1,796,903.00","87.62","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","157,225,917.81","0.02","157,225,917.81","1,421,187.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","154,509,142.20","0.02","154,509,142.20","1,647,219.00","93.80","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","154,325,906.20","0.02","154,325,906.20","1,998,005.00","77.24","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","153,876,409.96","0.02","153,876,409.96","1,363,669.00","112.84","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","153,408,881.97","0.02","153,408,881.97","854,979.00","179.43","United States","NYSE","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","153,451,614.63","0.02","153,451,614.63","534,507.00","287.09","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","152,988,376.96","0.02","152,988,376.96","2,131,648.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","152,114,027.76","0.02","152,114,027.76","904,149.00","168.24","United States","NASDAQ","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","151,862,471.53","0.02","151,862,471.53","7,007,959.00","21.67","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","150,388,710.80","0.02","150,388,710.80","5,541,220.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","149,878,847.85","0.02","149,878,847.85","653,665.00","229.29","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","149,134,359.36","0.02","149,134,359.36","2,707,104.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","148,828,735.72","0.02","148,828,735.72","939,694.00","158.38","United States","NASDAQ","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","143,838,616.95","0.02","143,838,616.95","9,699,165.00","14.83","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","143,614,564.50","0.02","143,614,564.50","1,135,293.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","142,877,711.16","0.02","142,877,711.16","963,892.00","148.23","United States","NASDAQ","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","136,313,625.60","0.02","136,313,625.60","2,009,340.00","67.84","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","136,128,013.59","0.02","136,128,013.59","2,193,137.00","62.07","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","134,780,000.00","0.02","134,780,000.00","134,780,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","134,306,172.75","0.02","134,306,172.75","415,487.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","134,336,313.03","0.02","134,336,313.03","4,160,307.00","32.29","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","133,483,215.60","0.02","133,483,215.60","1,069,320.00","124.83","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","130,378,261.00","0.02","130,378,261.00","4,951,700.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","123,831,796.34","0.01","123,831,796.34","2,047,822.00","60.47","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","121,478,220.64","0.01","121,478,220.64","908,656.00","133.69","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","120,566,739.72","0.01","120,566,739.72","494,207.00","243.96","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","117,523,777.80","0.01","117,523,777.80","2,612,220.00","44.99","United States","NYSE","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","115,930,041.34","0.01","115,930,041.34","6,196,154.00","18.71","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","111,049,935.02","0.01","111,049,935.02","1,313,734.00","84.53","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","110,157,258.57","0.01","110,157,258.57","1,138,341.00","96.77","United States","NASDAQ","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","109,393,925.90","0.01","109,393,925.90","723,170.00","151.27","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","106,325,720.76","0.01","106,325,720.76","2,121,423.00","50.12","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","103,012,100.95","0.01","103,012,100.95","1,460,129.00","70.55","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","102,132,349.20","0.01","102,132,349.20","435,960.00","234.27","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","99,392,250.24","0.01","99,392,250.24","3,972,512.00","25.02","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","97,287,875.26","0.01","97,287,875.26","5,794,394.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","96,392,526.20","0.01","96,392,526.20","4,326,415.00","22.28","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","92,806,496.04","0.01","92,806,496.04","1,887,078.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","90,385,358.13","0.01","90,385,358.13","1,519,337.00","59.49","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","87,162,315.24","0.01","87,162,315.24","2,176,881.00","40.04","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","74,183,590.24","0.01","74,183,590.24","345,812.00","214.52","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","58,718,409.10","0.01","58,718,409.10","2,284,763.00","25.70","United States","NYSE","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","48,641,160.75","0.01","48,641,160.75","1,634,997.00","29.75","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","36,061,062.75","0.00","36,061,062.75","4,247,475.00","8.49","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","28,433.88","0.00","28,433.88","2,843,388.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,836,309,250.00","4,933.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"