iShares S&P 500 Value ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"211,350,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","4,053,387,141.48","8.26","4,053,387,141.48","12,156,636.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,793,599,792.50","3.66","1,793,599,792.50","7,616,135.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,077,048,870.15","2.20","1,077,048,870.15","6,861,495.00","156.97","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","806,285,585.60","1.64","806,285,585.60","7,257,296.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","712,707,772.53","1.45","712,707,772.53","7,820,781.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","700,759,623.06","1.43","700,759,623.06","734,418.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","667,165,679.19","1.36","667,165,679.19","10,807,803.00","61.73","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","633,608,916.57","1.29","633,608,916.57","1,503,331.00","421.47","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","595,979,267.05","1.21","595,979,267.05","3,099,055.00","192.31","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","554,927,650.60","1.13","554,927,650.60","3,854,735.00","143.96","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","549,631,813.55","1.12","549,631,813.55","1,648,813.00","333.35","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","546,960,687.15","1.11","546,960,687.15","1,770,959.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","530,648,621.43","1.08","530,648,621.43","4,088,517.00","129.79","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","497,997,191.70","1.02","497,997,191.70","1,419,402.00","350.85","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","452,841,210.93","0.92","452,841,210.93","1,236,359.00","366.27","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","432,771,294.00","0.88","432,771,294.00","5,065,800.00","85.43","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","419,967,829.32","0.86","419,967,829.32","1,506,557.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","417,958,716.00","0.85","417,958,716.00","1,633,800.00","255.82","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","406,541,255.73","0.83","406,541,255.73","1,579,353.00","257.41","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","389,294,744.96","0.79","389,294,744.96","765,364.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","373,591,229.44","0.76","373,591,229.44","2,823,392.00","132.32","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","354,815,638.29","0.72","354,815,638.29","615,177.00","576.77","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","349,002,925.96","0.71","349,002,925.96","3,073,291.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","328,990,688.21","0.67","328,990,688.21","3,717,829.00","88.49","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","318,720,158.70","0.65","318,720,158.70","6,912,170.00","46.11","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","317,206,846.20","0.65","317,206,846.20","2,262,531.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","304,513,233.75","0.62","304,513,233.75","2,883,375.00","105.61","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","304,143,029.28","0.62","304,143,029.28","570,582.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","303,538,580.64","0.62","303,538,580.64","3,452,048.00","87.93","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","296,296,860.25","0.60","296,296,860.25","808,075.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","294,335,615.84","0.60","294,335,615.84","829,021.00","355.04","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","284,488,524.50","0.58","284,488,524.50","982,825.00","289.46","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","282,338,680.64","0.58","282,338,680.64","2,706,208.00","104.33","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","276,421,439.84","0.56","276,421,439.84","2,874,599.00","96.16","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","266,965,992.37","0.54","266,965,992.37","11,502,197.00","23.21","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","264,508,496.40","0.54","264,508,496.40","1,744,779.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","262,492,856.08","0.54","262,492,856.08","238,984.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","254,499,921.45","0.52","254,499,921.45","440,807.00","577.35","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","249,279,408.51","0.51","249,279,408.51","415,833.00","599.47","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","248,748,604.16","0.51","248,748,604.16","642,944.00","386.89","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","244,752,901.16","0.50","244,752,901.16","1,354,396.00","180.71","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","240,069,464.46","0.49","240,069,464.46","2,016,882.00","119.03","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","235,039,575.41","0.48","235,039,575.41","9,435,551.00","24.91","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","225,658,591.62","0.46","225,658,591.62","1,543,598.00","146.19","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","222,266,412.34","0.45","222,266,412.34","2,112,397.00","105.22","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","219,305,280.60","0.45","219,305,280.60","3,381,210.00","64.86","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","217,960,128.00","0.44","217,960,128.00","1,135,209.00","192.00","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","216,517,538.86","0.44","216,517,538.86","1,030,349.00","210.14","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","209,127,787.80","0.43","209,127,787.80","597,252.00","350.15","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","204,557,444.52","0.42","204,557,444.52","1,042,756.00","196.17","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","202,333,749.70","0.41","202,333,749.70","420,041.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","199,701,479.10","0.41","199,701,479.10","1,886,646.00","105.85","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","194,883,863.20","0.40","194,883,863.20","927,665.00","210.08","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","193,887,797.60","0.40","193,887,797.60","478,960.00","404.81","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","192,827,473.92","0.39","192,827,473.92","335,872.00","574.11","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","192,440,078.16","0.39","192,440,078.16","590,887.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","187,857,564.94","0.38","187,857,564.94","2,765,051.00","67.94","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","182,161,862.88","0.37","182,161,862.88","2,125,328.00","85.71","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","176,892,296.16","0.36","176,892,296.16","658,964.00","268.44","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","176,122,685.62","0.36","176,122,685.62","1,866,893.00","94.34","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","175,219,289.34","0.36","175,219,289.34","170,969.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","174,431,263.50","0.36","174,431,263.50","661,050.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","172,318,713.45","0.35","172,318,713.45","199,095.00","865.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","171,990,040.92","0.35","171,990,040.92","1,348,307.00","127.56","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","171,122,405.74","0.35","171,122,405.74","163,358.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","166,162,924.26","0.34","166,162,924.26","1,017,594.00","163.29","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","165,991,361.00","0.34","165,991,361.00","669,590.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","165,433,118.32","0.34","165,433,118.32","746,068.00","221.74","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","165,411,798.09","0.34","165,411,798.09","665,079.00","248.71","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","162,955,728.18","0.33","162,955,728.18","1,290,534.00","126.27","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","162,647,987.58","0.33","162,647,987.58","774,293.00","210.06","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","161,695,834.90","0.33","161,695,834.90","2,570,681.00","62.90","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","161,270,254.00","0.33","161,270,254.00","730,060.00","220.90","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","157,602,045.51","0.32","157,602,045.51","1,230,593.00","128.07","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","154,347,650.73","0.31","154,347,650.73","3,075,267.00","50.19","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","153,065,195.50","0.31","153,065,195.50","491,050.00","311.71","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","152,860,409.35","0.31","152,860,409.35","798,185.00","191.51","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","152,126,064.63","0.31","152,126,064.63","864,009.00","176.07","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","151,633,426.88","0.31","151,633,426.88","482,786.00","314.08","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","151,028,118.80","0.31","151,028,118.80","2,380,645.00","63.44","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","146,419,833.09","0.30","146,419,833.09","936,967.00","156.27","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","143,559,847.76","0.29","143,559,847.76","2,024,536.00","70.91","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","140,887,312.80","0.29","140,887,312.80","768,616.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","139,639,383.00","0.28","139,639,383.00","663,055.00","210.60","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","139,463,403.30","0.28","139,463,403.30","5,891,990.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","138,526,408.15","0.28","138,526,408.15","612,055.00","226.33","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","137,680,178.24","0.28","137,680,178.24","926,266.00","148.64","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","135,420,439.20","0.28","135,420,439.20","359,778.00","376.40","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","134,415,323.90","0.27","134,415,323.90","770,465.00","174.46","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","134,041,152.12","0.27","134,041,152.12","2,124,939.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","133,624,685.88","0.27","133,624,685.88","770,882.00","173.34","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","132,472,180.71","0.27","132,472,180.71","352,329.00","375.99","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","132,156,143.60","0.27","132,156,143.60","1,494,979.00","88.40","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","131,062,698.48","0.27","131,062,698.48","822,948.00","159.26","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","130,809,536.56","0.27","130,809,536.56","379,334.00","344.84","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","130,200,357.21","0.27","130,200,357.21","1,236,823.00","105.27","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","129,740,120.10","0.26","129,740,120.10","353,930.00","366.57","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","128,169,136.77","0.26","128,169,136.77","880,827.00","145.51","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","126,874,779.61","0.26","126,874,779.61","524,471.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","125,838,305.30","0.26","125,838,305.30","437,455.00","287.66","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","124,273,719.15","0.25","124,273,719.15","372,155.00","333.93","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","124,156,353.36","0.25","124,156,353.36","945,737.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","123,052,889.10","0.25","123,052,889.10","433,743.00","283.70","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","122,289,777.52","0.25","122,289,777.52","165,628.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","121,215,928.80","0.25","121,215,928.80","1,323,318.00","91.60","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","120,951,691.04","0.25","120,951,691.04","2,472,944.00","48.91","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","118,384,166.16","0.24","118,384,166.16","274,788.00","430.82","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","118,250,521.35","0.24","118,250,521.35","221,091.00","534.85","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","118,069,193.97","0.24","118,069,193.97","317,109.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","117,011,056.56","0.24","117,011,056.56","418,884.00","279.34","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","116,563,180.41","0.24","116,563,180.41","563,679.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","116,532,782.08","0.24","116,532,782.08","871,208.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","116,523,700.00","0.24","116,523,700.00","280,780.00","415.00","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","115,294,166.68","0.24","115,294,166.68","331,267.00","348.04","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","114,979,382.94","0.23","114,979,382.94","899,823.00","127.78","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","113,707,796.80","0.23","113,707,796.80","133,510.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","112,978,104.36","0.23","112,978,104.36","425,722.00","265.38","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","112,014,449.25","0.23","112,014,449.25","363,035.00","308.55","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","111,381,569.41","0.23","111,381,569.41","576,539.00","193.19","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","110,824,725.44","0.23","110,824,725.44","285,896.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","110,791,812.00","0.23","110,791,812.00","369,060.00","300.20","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","109,187,845.00","0.22","109,187,845.00","425,750.00","256.46","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","108,647,964.87","0.22","108,647,964.87","751,837.00","144.51","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","107,174,012.80","0.22","107,174,012.80","524,540.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","107,159,791.69","0.22","107,159,791.69","2,060,369.00","52.01","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","106,412,832.00","0.22","106,412,832.00","1,108,467.00","96.00","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","104,393,608.83","0.21","104,393,608.83","4,098,689.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","103,592,931.26","0.21","103,592,931.26","2,197,559.00","47.14","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","102,507,133.34","0.21","102,507,133.34","3,237,749.00","31.66","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","102,461,434.92","0.21","102,461,434.92","417,937.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","101,415,590.92","0.21","101,415,590.92","1,454,404.00","69.73","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","100,627,045.55","0.21","100,627,045.55","322,285.00","312.23","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","99,359,113.75","0.20","99,359,113.75","1,542,125.00","64.43","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","99,069,304.68","0.20","99,069,304.68","1,108,902.00","89.34","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","98,371,314.10","0.20","98,371,314.10","1,642,259.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","97,368,913.17","0.20","97,368,913.17","71,833.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","96,935,503.38","0.20","96,935,503.38","1,082,111.00","89.58","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","96,807,690.00","0.20","96,807,690.00","376,625.00","257.04","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","96,482,459.52","0.20","96,482,459.52","757,557.00","127.36","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","96,181,974.12","0.20","96,181,974.12","6,472,542.00","14.86","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","95,827,625.82","0.20","95,827,625.82","1,081,698.00","88.59","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","95,475,908.68","0.19","95,475,908.68","355,802.00","268.34","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","95,066,558.24","0.19","95,066,558.24","281,662.00","337.52","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","92,929,046.82","0.19","92,929,046.82","1,043,326.00","89.07","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","90,977,710.58","0.19","90,977,710.58","379,058.00","240.01","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","90,688,362.24","0.18","90,688,362.24","425,208.00","213.28","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","88,794,866.54","0.18","88,794,866.54","1,903,019.00","46.66","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","88,693,580.43","0.18","88,693,580.43","283,647.00","312.69","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","88,439,001.03","0.18","88,439,001.03","91,857.00","962.79","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","88,037,138.70","0.18","88,037,138.70","277,326.00","317.45","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","87,951,704.31","0.18","87,951,704.31","387,333.00","227.07","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","86,763,107.40","0.18","86,763,107.40","893,820.00","97.07","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","84,901,863.82","0.17","84,901,863.82","1,500,298.00","56.59","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","84,345,618.56","0.17","84,345,618.56","1,909,568.00","44.17","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","84,098,955.25","0.17","84,098,955.25","1,458,785.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","83,985,015.80","0.17","83,985,015.80","308,882.00","271.90","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","83,972,546.44","0.17","83,972,546.44","1,985,636.00","42.29","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","83,675,982.72","0.17","83,675,982.72","457,696.00","182.82","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","82,061,936.32","0.17","82,061,936.32","280,592.00","292.46","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","81,803,556.90","0.17","81,803,556.90","757,230.00","108.03","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","81,713,939.76","0.17","81,713,939.76","2,121,338.00","38.52","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","80,845,776.48","0.16","80,845,776.48","148,488.00","544.46","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","80,763,400.32","0.16","80,763,400.32","1,032,384.00","78.23","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","80,744,358.20","0.16","80,744,358.20","271,364.00","297.55","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","79,263,637.11","0.16","79,263,637.11","1,291,149.00","61.39","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","77,280,616.52","0.16","77,280,616.52","1,695,494.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","75,653,752.68","0.15","75,653,752.68","171,831.00","440.28","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","75,599,924.40","0.15","75,599,924.40","197,802.00","382.20","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","75,392,752.35","0.15","75,392,752.35","455,683.00","165.45","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","73,212,620.22","0.15","73,212,620.22","665,146.00","110.07","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","73,120,070.52","0.15","73,120,070.52","199,422.00","366.66","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","73,097,931.30","0.15","73,097,931.30","885,070.00","82.59","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","72,914,211.72","0.15","72,914,211.72","316,413.00","230.44","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","72,447,147.96","0.15","72,447,147.96","484,726.00","149.46","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","71,175,133.26","0.15","71,175,133.26","2,254,518.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","70,655,117.16","0.14","70,655,117.16","575,508.00","122.77","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","70,566,655.94","0.14","70,566,655.94","264,077.00","267.22","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","70,310,774.04","0.14","70,310,774.04","738,869.00","95.16","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","69,974,013.36","0.14","69,974,013.36","277,048.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","69,889,578.29","0.14","69,889,578.29","330,713.00","211.33","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","69,172,172.02","0.14","69,172,172.02","876,818.00","78.89","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","67,330,401.19","0.14","67,330,401.19","897,619.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","67,249,102.50","0.14","67,249,102.50","1,201,950.00","55.95","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","66,988,413.87","0.14","66,988,413.87","790,797.00","84.71","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","66,832,725.64","0.14","66,832,725.64","609,454.00","109.66","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","66,404,974.36","0.14","66,404,974.36","537,431.00","123.56","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","65,630,515.58","0.13","65,630,515.58","276,002.00","237.79","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","65,550,010.16","0.13","65,550,010.16","419,977.00","156.08","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","65,007,967.31","0.13","65,007,967.31","468,661.00","138.71","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","64,956,483.00","0.13","64,956,483.00","166,876.00","389.25","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","64,862,044.52","0.13","64,862,044.52","3,648,034.00","17.78","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","64,850,000.90","0.13","64,850,000.90","453,338.00","143.05","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","64,343,719.53","0.13","64,343,719.53","322,089.00","199.77","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","64,308,507.37","0.13","64,308,507.37","302,671.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","64,267,612.26","0.13","64,267,612.26","797,266.00","80.61","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","63,909,265.20","0.13","63,909,265.20","824,104.00","77.55","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","63,493,113.00","0.13","63,493,113.00","201,246.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","63,471,308.67","0.13","63,471,308.67","436,139.00","145.53","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","62,315,708.16","0.13","62,315,708.16","129,216.00","482.26","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","62,035,182.77","0.13","62,035,182.77","533,269.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","61,788,481.90","0.13","61,788,481.90","162,473.00","380.30","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","61,471,820.89","0.13","61,471,820.89","3,183,419.00","19.31","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","61,427,702.24","0.13","61,427,702.24","492,841.00","124.64","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","60,517,780.47","0.12","60,517,780.47","549,213.00","110.19","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","60,171,267.20","0.12","60,171,267.20","367,840.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","59,817,225.00","0.12","59,817,225.00","242,175.00","247.00","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","59,416,655.30","0.12","59,416,655.30","539,906.00","110.05","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","58,776,962.50","0.12","58,776,962.50","381,050.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","58,202,934.66","0.12","58,202,934.66","575,469.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","58,205,662.84","0.12","58,205,662.84","214,591.00","271.24","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","57,476,215.44","0.12","57,476,215.44","3,365,118.00","17.08","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","56,982,451.54","0.12","56,982,451.54","327,523.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","56,606,207.50","0.12","56,606,207.50","224,183.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","56,170,697.04","0.11","56,170,697.04","168,772.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","55,849,885.10","0.11","55,849,885.10","306,010.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","55,710,553.92","0.11","55,710,553.92","366,324.00","152.08","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","55,277,480.37","0.11","55,277,480.37","722,487.00","76.51","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","54,607,191.03","0.11","54,607,191.03","1,035,993.00","52.71","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","54,477,163.16","0.11","54,477,163.16","402,878.00","135.22","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","54,276,961.64","0.11","54,276,961.64","938,074.00","57.86","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","54,272,061.48","0.11","54,272,061.48","648,102.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","53,774,678.62","0.11","53,774,678.62","53,774,679.00","1.00","United States","-","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","53,613,900.00","0.11","53,613,900.00","99,285.00","540.00","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","53,161,627.86","0.11","53,161,627.86","526,457.00","100.98","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","52,711,675.03","0.11","52,711,675.03","693,301.00","76.03","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","52,614,673.02","0.11","52,614,673.02","752,283.00","69.94","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","52,489,665.80","0.11","52,489,665.80","156,196.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","51,782,647.27","0.11","51,782,647.27","349,387.00","148.21","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","50,990,673.90","0.10","50,990,673.90","245,230.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","50,338,387.40","0.10","50,338,387.40","639,380.00","78.73","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","50,188,744.74","0.10","50,188,744.74","286,842.00","174.97","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","50,143,932.45","0.10","50,143,932.45","699,065.00","71.73","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","49,905,157.50","0.10","49,905,157.50","458,898.00","108.75","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","49,883,290.40","0.10","49,883,290.40","591,595.00","84.32","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","49,735,627.34","0.10","49,735,627.34","76,613.00","649.18","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","49,578,314.28","0.10","49,578,314.28","344,581.00","143.88","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","48,770,164.30","0.10","48,770,164.30","344,179.00","141.70","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","48,722,047.59","0.10","48,722,047.59","45,593.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","48,151,000.42","0.10","48,151,000.42","276,317.00","174.26","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","47,683,576.02","0.10","47,683,576.02","881,886.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","47,670,989.76","0.10","47,670,989.76","75,312.00","632.98","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","47,600,972.85","0.10","47,600,972.85","1,809,235.00","26.31","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","47,210,623.20","0.10","47,210,623.20","775,980.00","60.84","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","46,511,745.00","0.09","46,511,745.00","364,798.00","127.50","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","46,133,015.28","0.09","46,133,015.28","175,038.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","45,964,735.44","0.09","45,964,735.44","622,491.00","73.84","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","45,920,423.34","0.09","45,920,423.34","393,087.00","116.82","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","45,713,234.55","0.09","45,713,234.55","1,084,537.00","42.15","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","45,492,323.30","0.09","45,492,323.30","634,570.00","71.69","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","45,445,794.48","0.09","45,445,794.48","222,708.00","204.06","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","45,431,137.12","0.09","45,431,137.12","194,716.00","233.32","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","45,186,024.00","0.09","45,186,024.00","346,200.00","130.52","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","44,695,915.48","0.09","44,695,915.48","514,219.00","86.92","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","44,243,538.64","0.09","44,243,538.64","1,244,194.00","35.56","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","44,139,010.30","0.09","44,139,010.30","322,630.00","136.81","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","43,924,198.36","0.09","43,924,198.36","1,388,249.00","31.64","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","43,538,265.65","0.09","43,538,265.65","1,411,289.00","30.85","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","43,500,394.58","0.09","43,500,394.58","245,446.00","177.23","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","43,327,477.94","0.09","43,327,477.94","1,465,499.00","29.57","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","43,297,772.56","0.09","43,297,772.56","348,838.00","124.12","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","43,139,074.96","0.09","43,139,074.96","229,732.00","187.78","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","43,108,783.25","0.09","43,108,783.25","358,493.00","120.25","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","42,928,744.96","0.09","42,928,744.96","556,288.00","77.17","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42,805,438.50","0.09","42,805,438.50","182,695.00","234.30","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","42,787,445.65","0.09","42,787,445.65","135,605.00","315.53","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","42,267,106.56","0.09","42,267,106.56","354,352.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","42,234,924.54","0.09","42,234,924.54","783,652.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","42,175,092.96","0.09","42,175,092.96","108,108.00","390.12","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","42,127,184.47","0.09","42,127,184.47","864,857.00","48.71","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","41,400,032.31","0.08","41,400,032.31","87,399.00","473.69","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","41,336,387.75","0.08","41,336,387.75","197,225.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","41,293,929.60","0.08","41,293,929.60","868,980.00","47.52","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","41,296,050.48","0.08","41,296,050.48","368,616.00","112.03","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","40,624,460.72","0.08","40,624,460.72","1,512,452.00","26.86","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","40,557,477.16","0.08","40,557,477.16","315,034.00","128.74","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","39,771,890.82","0.08","39,771,890.82","108,818.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","39,680,072.73","0.08","39,680,072.73","116,847.00","339.59","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","39,476,188.00","0.08","39,476,188.00","858,178.00","46.00","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","39,162,035.52","0.08","39,162,035.52","189,216.00","206.97","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","39,010,461.23","0.08","39,010,461.23","82,823.00","471.01","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","38,505,557.87","0.08","38,505,557.87","299,491.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","38,467,318.89","0.08","38,467,318.89","406,159.00","94.71","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","38,261,256.00","0.08","38,261,256.00","391,700.00","97.68","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","37,963,515.25","0.08","37,963,515.25","96,293.00","394.25","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","37,927,814.40","0.08","37,927,814.40","878,976.00","43.15","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","37,844,806.56","0.08","37,844,806.56","563,838.00","67.12","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","37,521,307.54","0.08","37,521,307.54","471,314.00","79.61","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","37,476,982.00","0.08","37,476,982.00","814,717.00","46.00","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","37,400,350.52","0.08","37,400,350.52","1,417,754.00","26.38","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","37,043,321.80","0.08","37,043,321.80","325,084.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","37,028,431.20","0.08","37,028,431.20","812,027.00","45.60","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","36,849,854.12","0.08","36,849,854.12","509,962.00","72.26","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","36,599,244.20","0.07","36,599,244.20","396,010.00","92.42","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","36,496,848.00","0.07","36,496,848.00","232,464.00","157.00","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","36,410,371.72","0.07","36,410,371.72","146,444.00","248.63","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","36,334,130.00","0.07","36,334,130.00","93,464.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","36,122,759.91","0.07","36,122,759.91","216,291.00","167.01","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","35,887,708.62","0.07","35,887,708.62","796,266.00","45.07","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","35,883,498.51","0.07","35,883,498.51","1,192,539.00","30.09","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","35,697,254.40","0.07","35,697,254.40","581,010.00","61.44","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","35,473,214.88","0.07","35,473,214.88","385,914.00","91.92","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","35,215,114.50","0.07","35,215,114.50","86,090.00","409.05","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","34,771,580.03","0.07","34,771,580.03","34,771,580.00","100.00","United States","-","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","34,685,280.90","0.07","34,685,280.90","196,930.00","176.13","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","34,675,262.48","0.07","34,675,262.48","408,521.00","84.88","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","34,658,779.91","0.07","34,658,779.91","147,503.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","34,459,267.92","0.07","34,459,267.92","1,524,072.00","22.61","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","34,444,528.65","0.07","34,444,528.65","762,891.00","45.15","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","34,334,247.16","0.07","34,334,247.16","484,468.00","70.87","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","34,302,705.48","0.07","34,302,705.48","138,636.00","247.43","United States","NASDAQ","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","34,237,497.12","0.07","34,237,497.12","1,927,787.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"MRNA","MODERNA INC","Health Care","Equity","33,825,395.84","0.07","33,825,395.84","584,002.00","57.92","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","33,662,084.92","0.07","33,662,084.92","423,529.00","79.48","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","33,391,803.64","0.07","33,391,803.64","384,521.00","86.84","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","33,277,772.00","0.07","33,277,772.00","57,800.00","575.74","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","33,165,056.74","0.07","33,165,056.74","123,194.00","269.21","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","32,613,972.57","0.07","32,613,972.57","280,261.00","116.37","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","32,296,673.28","0.07","32,296,673.28","886,784.00","36.42","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","31,953,377.74","0.07","31,953,377.74","254,062.00","125.77","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31,902,713.40","0.07","31,902,713.40","175,386.00","181.90","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","31,713,338.25","0.06","31,713,338.25","380,941.00","83.25","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","31,404,636.12","0.06","31,404,636.12","226,193.00","138.84","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","31,092,562.38","0.06","31,092,562.38","150,511.00","206.58","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","30,752,897.88","0.06","30,752,897.88","211,273.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30,379,767.72","0.06","30,379,767.72","428,548.00","70.89","United States","NASDAQ","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","30,382,452.00","0.06","30,382,452.00","319,950.00","94.96","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","30,071,886.24","0.06","30,071,886.24","230,648.00","130.38","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","30,064,315.04","0.06","30,064,315.04","106,664.00","281.86","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","29,830,771.81","0.06","29,830,771.81","188,671.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","29,811,063.75","0.06","29,811,063.75","355,953.00","83.75","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","29,601,619.74","0.06","29,601,619.74","191,262.00","154.77","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","29,483,101.36","0.06","29,483,101.36","504,157.00","58.48","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","28,944,608.28","0.06","28,944,608.28","443,188.00","65.31","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","28,805,947.17","0.06","28,805,947.17","9,581.00","3,006.57","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","28,619,575.24","0.06","28,619,575.24","194,797.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","28,614,383.08","0.06","28,614,383.08","122,404.00","233.77","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","28,589,847.81","0.06","28,589,847.81","1,120,731.00","25.51","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","28,472,034.38","0.06","28,472,034.38","324,209.00","87.82","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28,411,807.32","0.06","28,411,807.32","227,604.00","124.83","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","28,392,084.50","0.06","28,392,084.50","468,130.00","60.65","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","28,060,090.16","0.06","28,060,090.16","4,462.00","6,288.68","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","28,017,875.00","0.06","28,017,875.00","1,192,250.00","23.50","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","27,376,098.75","0.06","27,376,098.75","240,669.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","26,816,220.72","0.05","26,816,220.72","903,816.00","29.67","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","26,597,256.66","0.05","26,597,256.66","1,060,074.00","25.09","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,201,374.68","0.05","26,201,374.68","867,308.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","26,035,071.90","0.05","26,035,071.90","191,013.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","26,020,062.00","0.05","26,020,062.00","196,008.00","132.75","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","25,822,217.52","0.05","25,822,217.52","193,686.00","133.32","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","25,806,092.60","0.05","25,806,092.60","930,620.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","25,802,511.54","0.05","25,802,511.54","87,398.00","295.23","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25,747,802.64","0.05","25,747,802.64","426,006.00","60.44","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","25,177,544.82","0.05","25,177,544.82","289,098.00","87.09","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","25,171,286.28","0.05","25,171,286.28","84,889.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","25,151,576.64","0.05","25,151,576.64","1,140,144.00","22.06","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","24,841,159.14","0.05","24,841,159.14","910,266.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","24,664,640.70","0.05","24,664,640.70","179,314.00","137.55","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","24,558,303.36","0.05","24,558,303.36","65,426.00","375.36","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","24,520,996.50","0.05","24,520,996.50","256,630.00","95.55","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","24,445,080.66","0.05","24,445,080.66","17,706.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","24,057,482.42","0.05","24,057,482.42","333,622.00","72.11","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","23,830,234.50","0.05","23,830,234.50","45,365.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","23,547,318.00","0.05","23,547,318.00","324,120.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","23,535,995.21","0.05","23,535,995.21","224,003.00","105.07","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","23,493,351.14","0.05","23,493,351.14","128,393.00","182.98","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","23,396,046.72","0.05","23,396,046.72","234,688.00","99.69","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","23,382,516.51","0.05","23,382,516.51","208,011.00","112.41","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","23,248,056.98","0.05","23,248,056.98","311,887.00","74.54","United States","NASDAQ","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","22,958,631.26","0.05","22,958,631.26","81,281.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","22,937,528.32","0.05","22,937,528.32","194,782.00","117.76","United States","NYSE","USD","1.00","USD","-"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","22,895,860.00","0.05","22,895,860.00","855,920.00","26.75","United States","NYSE","USD","1.00","USD","-"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","22,735,276.02","0.05","22,735,276.02","78,786.00","288.57","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","22,646,279.04","0.05","22,646,279.04","108,584.00","208.56","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","22,630,928.84","0.05","22,630,928.84","123,289.00","183.56","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","22,540,203.27","0.05","22,540,203.27","69,717.00","323.31","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","22,303,076.88","0.05","22,303,076.88","19,572.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","22,114,555.18","0.05","22,114,555.18","126,499.00","174.82","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","21,996,858.24","0.04","21,996,858.24","385,504.00","57.06","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","21,942,619.44","0.04","21,942,619.44","273,054.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","21,848,080.65","0.04","21,848,080.65","52,337.00","417.45","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","21,751,382.73","0.04","21,751,382.73","218,981.00","99.33","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","21,715,696.34","0.04","21,715,696.34","738,127.00","29.42","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","21,671,422.08","0.04","21,671,422.08","190,904.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","21,657,445.15","0.04","21,657,445.15","177,215.00","122.21","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","21,342,167.49","0.04","21,342,167.49","587,453.00","36.33","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","21,344,392.16","0.04","21,344,392.16","418,846.00","50.96","United States","NYSE","USD","1.00","USD","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","21,300,679.26","0.04","21,300,679.26","245,343.00","86.82","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","21,101,842.44","0.04","21,101,842.44","68,397.00","308.52","United States","NYSE","USD","1.00","USD","-"
"RVTY","REVVITY INC","Health Care","Equity","20,948,697.70","0.04","20,948,697.70","184,505.00","113.54","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","20,911,075.83","0.04","20,911,075.83","221,211.00","94.53","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","20,803,416.90","0.04","20,803,416.90","65,031.00","319.90","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","20,690,322.07","0.04","20,690,322.07","173,177.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","20,437,572.34","0.04","20,437,572.34","351,826.00","58.09","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","20,402,842.60","0.04","20,402,842.60","101,836.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","20,371,905.80","0.04","20,371,905.80","201,065.00","101.32","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","19,895,221.80","0.04","19,895,221.80","675,330.00","29.46","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","19,640,446.00","0.04","19,640,446.00","138,313.00","142.00","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","19,523,596.28","0.04","19,523,596.28","201,836.00","96.73","United States","NYSE","USD","1.00","USD","-"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","19,210,880.03","0.04","19,210,880.03","110,783.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","19,160,092.04","0.04","19,160,092.04","95,059.00","201.56","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","18,831,630.25","0.04","18,831,630.25","166,225.00","113.29","United States","NYSE","USD","1.00","USD","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","18,731,977.74","0.04","18,731,977.74","260,058.00","72.03","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","18,728,087.20","0.04","18,728,087.20","488,984.00","38.30","United States","NYSE","USD","1.00","USD","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","18,690,767.68","0.04","18,690,767.68","79,664.00","234.62","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","18,674,762.10","0.04","18,674,762.10","97,310.00","191.91","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","18,615,179.52","0.04","18,615,179.52","80,512.00","231.21","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","18,327,604.43","0.04","18,327,604.43","104,891.00","174.73","United States","NASDAQ","USD","1.00","USD","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","18,316,154.24","0.04","18,316,154.24","118,751.00","154.24","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","17,826,668.00","0.04","17,826,668.00","50,608.00","352.25","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","17,683,932.50","0.04","17,683,932.50","267,250.00","66.17","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","17,613,905.88","0.04","17,613,905.88","245,764.00","71.67","United States","NYSE","USD","1.00","USD","-"
"AES","AES CORP","Utilities","Equity","17,428,390.65","0.04","17,428,390.65","1,173,629.00","14.85","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","16,982,608.79","0.03","16,982,608.79","511,987.00","33.17","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","16,951,107.13","0.03","16,951,107.13","603,457.00","28.09","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","16,930,690.72","0.03","16,930,690.72","110,716.00","152.92","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","16,232,957.44","0.03","16,232,957.44","130,816.00","124.09","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","15,841,507.81","0.03","15,841,507.81","60,227.00","263.03","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","15,525,467.76","0.03","15,525,467.76","248,487.00","62.48","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","15,270,304.62","0.03","15,270,304.62","208,099.00","73.38","United States","NYSE","USD","1.00","USD","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","14,479,379.58","0.03","14,479,379.58","317,113.00","45.66","United States","NYSE","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","14,390,910.99","0.03","14,390,910.99","88,131.00","163.29","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","13,651,179.28","0.03","13,651,179.28","260,072.00","52.49","United States","NYSE","USD","1.00","USD","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","13,638,868.29","0.03","13,638,868.29","160,137.00","85.17","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","12,908,476.84","0.03","12,908,476.84","706,153.00","18.28","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","12,683,704.86","0.03","12,683,704.86","53,101.00","238.86","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","12,188,590.60","0.02","12,188,590.60","90,980.00","133.97","United States","NYSE","USD","1.00","USD","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12,132,060.85","0.02","12,132,060.85","478,205.00","25.37","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","12,126,163.50","0.02","12,126,163.50","532,550.00","22.77","United States","NYSE","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","11,741,594.76","0.02","11,741,594.76","177,876.00","66.01","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","11,123,045.13","0.02","11,123,045.13","185,973.00","59.81","United States","NYSE","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","11,024,212.20","0.02","11,024,212.20","265,324.00","41.55","United States","NYSE","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","10,211,727.08","0.02","10,211,727.08","65,018.00","157.06","United States","NYSE","USD","1.00","USD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9,728,383.11","0.02","9,728,383.11","41,633.00","233.67","United States","NASDAQ","USD","1.00","USD","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","8,026,790.94","0.02","8,026,790.94","278,418.00","28.83","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","6,847,360.00","0.01","6,847,360.00","6,847,360.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"FOXA","FOX CORP CLASS A","Communication","Equity","6,558,135.90","0.01","6,558,135.90","111,495.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","6,438,259.80","0.01","6,438,259.80","202,461.00","31.80","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","6,149,819.52","0.01","6,149,819.52","328,516.00","18.72","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","4,049,912.18","0.01","4,049,912.18","77,377.00","52.34","United States","NASDAQ","USD","1.00","USD","-"
"PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","3,980,710.14","0.01","3,980,710.14","509,694.00","7.81","United States","NASDAQ","USD","1.00","USD","-"
"HOLX","HOLOGIC INC","Health Care","Equity","3,811.05","0.00","3,811.05","381,105.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,259,020.00","4.00","28,237.75","-","Index And Options Market","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","93,336,875.00","755.00","2,472.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"