iShares Core S&P 500 ETF Fund Holdings as of,"Jul 20, 2026" Inception Date,"May 15, 2000" Shares Outstanding,"1,174,400,000.00" 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","67,029,683,804.16","7.68","67,029,683,804.16","329,740,672.00","203.28","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","65,303,164,975.84","7.48","65,303,164,975.84","199,954,576.00","326.59","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","40,684,163,779.28","4.66","40,684,163,779.28","101,131,432.00","402.29","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","33,315,624,571.71","3.82","33,315,624,571.71","133,267,829.00","249.99","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","28,098,700,662.78","3.22","28,098,700,662.78","79,828,122.00","351.99","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","24,375,454,297.20","2.79","24,375,454,297.20","64,458,045.00","378.16","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","22,609,017,899.36","2.59","22,609,017,899.36","64,345,328.00","351.37","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","19,309,436,003.50","2.21","19,309,436,003.50","29,897,710.00","645.85","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","14,164,612,130.46","1.62","14,164,612,130.46","38,327,278.00","369.57","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","13,288,400,928.08","1.52","13,288,400,928.08","15,354,148.00","865.46","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","12,361,848,151.66","1.42","12,361,848,151.66","36,479,618.00","338.87","United States","NYSE","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","12,351,869,857.20","1.42","12,351,869,857.20","10,769,788.00","1,146.90","United States","NYSE","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12,261,320,478.75","1.40","12,261,320,478.75","24,959,431.00","491.25","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","11,178,921,140.23","1.28","11,178,921,140.23","22,199,339.00","503.57","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","8,371,839,079.20","0.96","8,371,839,079.20","56,429,220.00","148.36","United States","NYSE","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,154,277,534.26","0.93","8,154,277,534.26","32,771,793.00","248.82","United States","NYSE","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","8,147,338,399.83","0.93","8,147,338,399.83","22,595,719.00","360.57","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","6,696,592,148.40","0.77","6,696,592,148.40","59,684,422.00","112.20","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION","Information Technology","Equity","6,242,776,904.40","0.72","6,242,776,904.40","64,318,740.00","97.06","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","6,094,622,366.82","0.70","6,094,622,366.82","24,053,289.00","253.38","United States","NYSE","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","6,013,534,240.32","0.69","6,013,534,240.32","10,984,828.00","547.44","United States","NYSE","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,952,807,482.40","0.68","5,952,807,482.40","53,774,232.00","110.70","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","5,679,633,886.50","0.65","5,679,633,886.50","10,803,945.00","525.70","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,652,287,212.20","0.65","5,652,287,212.20","6,040,059.00","935.80","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","5,419,883,554.80","0.62","5,419,883,554.80","6,270,836.00","864.30","United States","NYSE","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","5,370,399,979.50","0.62","5,370,399,979.50","88,884,475.00","60.42","United States","NYSE","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","5,222,732,870.44","0.60","5,222,732,870.44","17,025,469.00","306.76","United States","NASDAQ","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,211,911,411.75","0.60","5,211,911,411.75","12,363,685.00","421.55","United States","NYSE","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","4,847,680,488.80","0.56","4,847,680,488.80","14,203,576.00","341.30","United States","NYSE","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","4,835,090,204.24","0.55","4,835,090,204.24","25,486,744.00","189.71","United States","NYSE","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,727,834,984.88","0.54","4,727,834,984.88","31,702,776.00","149.13","United States","NYSE","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,516,040,051.12","0.52","4,516,040,051.12","13,560,053.00","333.04","United States","NYSE","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","4,329,130,469.24","0.50","4,329,130,469.24","52,717,127.00","82.12","United States","NYSE","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,236,712,456.81","0.49","4,236,712,456.81","4,015,727.00","1,055.03","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,215,317,144.40","0.48","4,215,317,144.40","31,259,304.00","134.85","United States","NASDAQ","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","4,182,924,498.00","0.48","4,182,924,498.00","33,624,795.00","124.40","United States","NYSE","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,089,213,516.96","0.47","4,089,213,516.96","21,218,418.00","192.72","United States","NYSE","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","3,947,813,108.80","0.45","3,947,813,108.80","3,658,160.00","1,079.18","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","3,875,278,430.40","0.44","3,875,278,430.40","57,326,604.00","67.60","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,849,406,879.50","0.44","3,849,406,879.50","11,040,575.00","348.66","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","3,691,850,240.40","0.42","3,691,850,240.40","17,783,479.00","207.60","United States","NASDAQ","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","3,596,671,740.67","0.41","3,596,671,740.67","41,661,899.00","86.33","United States","NYSE","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","3,564,880,654.04","0.41","3,564,880,654.04","18,334,091.00","194.44","United States","NYSE","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,519,648,321.18","0.40","3,519,648,321.18","12,390,074.00","284.07","United States","NASDAQ","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","3,442,526,667.02","0.39","3,442,526,667.02","16,319,933.00","210.94","United States","NYSE","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","3,223,204,719.35","0.37","3,223,204,719.35","6,294,707.00","512.05","United States","NASDAQ","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","2,988,805,544.48","0.34","2,988,805,544.48","23,219,434.00","128.72","United States","NYSE","USD","1.00","USD","-" "SNDK","SANDISK CORP","Information Technology","Equity","2,804,185,800.90","0.32","2,804,185,800.90","2,016,022.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","2,803,990,276.50","0.32","2,803,990,276.50","23,100,925.00","121.38","United States","NYSE","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,751,339,758.48","0.32","2,751,339,758.48","13,861,352.00","198.49","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,725,402,734.00","0.31","2,725,402,734.00","12,795,318.00","213.00","United States","NYSE","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","2,675,284,590.84","0.31","2,675,284,590.84","7,346,252.00","364.17","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,662,338,073.41","0.31","2,662,338,073.41","5,059,267.00","526.23","United States","NYSE","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","2,588,853,350.16","0.30","2,588,853,350.16","9,672,894.00","267.64","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","2,549,809,218.81","0.29","2,549,809,218.81","7,245,217.00","351.93","United States","NYSE","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,520,802,286.04","0.29","2,520,802,286.04","16,748,404.00","150.51","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","2,520,476,179.78","0.29","2,520,476,179.78","18,606,793.00","135.46","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","2,498,306,976.00","0.29","2,498,306,976.00","28,389,852.00","88.00","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,475,627,274.78","0.28","2,475,627,274.78","6,646,693.00","372.46","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,472,813,180.00","0.28","2,472,813,180.00","56,846,280.00","43.50","United States","NYSE","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,449,321,344.80","0.28","2,449,321,344.80","3,052,304.00","802.45","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","2,444,027,278.40","0.28","2,444,027,278.40","14,349,620.00","170.32","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","2,411,431,926.28","0.28","2,411,431,926.28","23,720,558.00","101.66","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","2,394,512,317.50","0.27","2,394,512,317.50","8,082,742.00","296.25","United States","NYSE","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,380,547,869.50","0.27","2,380,547,869.50","14,056,970.00","169.35","United States","NYSE","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","2,352,916,562.28","0.27","2,352,916,562.28","9,610,017.00","244.84","United States","NYSE","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","2,344,046,528.70","0.27","2,344,046,528.70","15,054,891.00","155.70","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,323,670,569.38","0.27","2,323,670,569.38","11,919,927.00","194.94","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,287,044,828.48","0.26","2,287,044,828.48","4,692,144.00","487.42","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,282,116,397.10","0.26","2,282,116,397.10","22,255,865.00","102.54","United States","NYSE","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","2,279,189,571.13","0.26","2,279,189,571.13","23,640,593.00","96.41","United States","NYSE","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","2,251,672,874.22","0.26","2,251,672,874.22","16,903,182.00","133.21","United States","NASDAQ","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","2,248,092,227.00","0.26","2,248,092,227.00","10,731,775.00","209.48","United States","NYSE","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","2,122,122,204.70","0.24","2,122,122,204.70","5,286,670.00","401.41","United States","NYSE","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","2,076,369,798.25","0.24","2,076,369,798.25","94,595,435.00","21.95","United States","NYSE","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","2,071,879,557.75","0.24","2,071,879,557.75","1,965,525.00","1,054.11","United States","NYSE","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","2,004,023,896.00","0.23","2,004,023,896.00","3,419,836.00","586.00","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,000,015,816.05","0.23","2,000,015,816.05","27,712,565.00","72.17","United States","NYSE","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","1,935,602,287.47","0.22","1,935,602,287.47","11,137,593.00","173.79","United States","NYSE","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","1,919,613,291.75","0.22","1,919,613,291.75","77,560,133.00","24.75","United States","NYSE","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","1,918,643,840.16","0.22","1,918,643,840.16","16,585,787.00","115.68","United States","NYSE","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,892,982,877.80","0.22","1,892,982,877.80","10,548,804.00","179.45","United States","NASDAQ","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,871,962,902.60","0.21","1,871,962,902.60","12,692,995.00","147.48","United States","NYSE","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","1,869,288,252.33","0.21","1,869,288,252.33","17,370,953.00","107.61","United States","NYSE","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","1,850,576,730.45","0.21","1,850,576,730.45","4,127,527.00","448.35","United States","NYSE","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,751,808,373.12","0.20","1,751,808,373.12","8,472,256.00","206.77","United States","NYSE","USD","1.00","USD","-" "CB","CHUBB","Financials","Equity","1,731,308,320.35","0.20","1,731,308,320.35","4,911,095.00","352.53","United States","NYSE","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","1,724,632,480.48","0.20","1,724,632,480.48","8,575,568.00","201.11","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,702,898,860.18","0.20","1,702,898,860.18","4,821,754.00","353.17","United States","NASDAQ","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,697,351,349.24","0.19","1,697,351,349.24","22,734,414.00","74.66","United States","NYSE","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","1,688,411,682.25","0.19","1,688,411,682.25","7,955,575.00","212.23","United States","NYSE","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,672,504,309.76","0.19","1,672,504,309.76","27,800,936.00","60.16","United States","NYSE","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,660,530,159.00","0.19","1,660,530,159.00","3,455,838.00","480.50","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","1,632,356,180.60","0.19","1,632,356,180.60","10,662,026.00","153.10","United States","NYSE","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,631,773,370.91","0.19","1,631,773,370.91","1,716,229.00","950.79","United States","NYSE","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,626,174,943.36","0.19","1,626,174,943.36","15,515,456.00","104.81","United States","NASDAQ","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,560,962,880.40","0.18","1,560,962,880.40","7,625,240.00","204.71","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,555,041,028.20","0.18","1,555,041,028.20","3,662,367.00","424.60","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,525,141,554.99","0.17","1,525,141,554.99","5,228,997.00","291.67","United States","NYSE","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,503,890,029.36","0.17","1,503,890,029.36","3,938,122.00","381.88","United States","NYSE","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","1,499,674,284.54","0.17","1,499,674,284.54","4,699,111.00","319.14","United States","NYSE","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,481,627,640.78","0.17","1,481,627,640.78","5,447,561.00","271.98","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","1,469,967,478.80","0.17","1,469,967,478.80","14,039,804.00","104.70","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,466,425,166.22","0.17","1,466,425,166.22","9,344,454.00","156.93","United States","NYSE","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","1,455,793,426.90","0.17","1,455,793,426.90","17,478,610.00","83.29","United States","NYSE","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","1,449,666,473.72","0.17","1,449,666,473.72","15,346,882.00","94.46","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,408,657,391.68","0.16","1,408,657,391.68","3,008,923.00","468.16","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","1,407,386,676.42","0.16","1,407,386,676.42","2,762,073.00","509.54","United States","NYSE","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,388,920,875.48","0.16","1,388,920,875.48","5,441,627.00","255.24","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,367,386,307.76","0.16","1,367,386,307.76","5,466,484.00","250.14","United States","NYSE","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,365,553,524.58","0.16","1,365,553,524.58","1,342,318.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","1,360,774,919.14","0.16","1,360,774,919.14","1,636,609.00","831.46","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","1,359,563,831.28","0.16","1,359,563,831.28","8,478,198.00","160.36","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,335,685,944.45","0.15","1,335,685,944.45","10,613,317.00","125.85","United States","NYSE","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","1,334,325,749.68","0.15","1,334,325,749.68","21,132,812.00","63.14","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,328,200,234.48","0.15","1,328,200,234.48","1,328,200,234.00","1.00","United States","-","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","1,296,456,438.00","0.15","1,296,456,438.00","14,534,265.00","89.20","United States","NYSE","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,292,119,558.48","0.15","1,292,119,558.48","2,042,683.00","632.56","United States","NYSE","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","1,291,743,469.06","0.15","1,291,743,469.06","5,502,869.00","234.74","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,280,813,241.80","0.15","1,280,813,241.80","3,456,053.00","370.60","United States","NYSE","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","1,267,621,445.36","0.15","1,267,621,445.36","25,296,776.00","50.11","United States","NASDAQ","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","1,266,684,445.41","0.15","1,266,684,445.41","4,042,911.00","313.31","United States","NYSE","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,253,291,034.90","0.14","1,253,291,034.90","3,974,790.00","315.31","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","1,250,171,267.96","0.14","1,250,171,267.96","10,113,836.00","123.61","United States","NYSE","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","1,239,330,685.64","0.14","1,239,330,685.64","6,334,751.00","195.64","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,238,764,745.97","0.14","1,238,764,745.97","3,754,629.00","329.93","United States","NASDAQ","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","1,234,772,750.88","0.14","1,234,772,750.88","16,650,118.00","74.16","United States","NYSE","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,209,706,455.91","0.14","1,209,706,455.91","8,358,367.00","144.73","United States","NYSE","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","1,209,263,420.94","0.14","1,209,263,420.94","4,933,554.00","245.11","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,202,420,543.80","0.14","1,202,420,543.80","5,029,996.00","239.05","United States","NYSE","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","1,201,083,571.38","0.14","1,201,083,571.38","1,878,366.00","639.43","United States","NYSE","USD","1.00","USD","-" "MRSH","MARSH INC","Financials","Equity","1,194,419,576.10","0.14","1,194,419,576.10","6,559,141.00","182.10","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,185,338,571.20","0.14","1,185,338,571.20","4,503,566.00","263.20","United States","NASDAQ","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,157,685,685.31","0.13","1,157,685,685.31","8,306,563.00","139.37","United States","NYSE","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,153,427,807.14","0.13","1,153,427,807.14","48,504,113.00","23.78","United States","NASDAQ","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,150,607,955.89","0.13","1,150,607,955.89","19,571,491.00","58.79","United States","NYSE","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,150,064,407.35","0.13","1,150,064,407.35","10,164,069.00","113.15","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","1,139,694,501.60","0.13","1,139,694,501.60","5,458,307.00","208.80","United States","NYSE","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,129,952,530.53","0.13","1,129,952,530.53","2,956,211.00","382.23","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","1,129,755,940.81","0.13","1,129,755,940.81","7,100,471.00","159.11","United States","NYSE","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","1,106,305,167.36","0.13","1,106,305,167.36","3,765,248.00","293.82","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,103,317,176.00","0.13","1,103,317,176.00","4,352,336.00","253.50","United States","NASDAQ","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,093,218,766.38","0.13","1,093,218,766.38","2,979,366.00","366.93","United States","NASDAQ","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,089,981,406.80","0.12","1,089,981,406.80","7,699,240.00","141.57","United States","NYSE","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,069,382,407.84","0.12","1,069,382,407.84","10,771,378.00","99.28","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,066,954,900.00","0.12","1,066,954,900.00","2,895,400.00","368.50","United States","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,059,647,379.90","0.12","1,059,647,379.90","6,342,915.00","167.06","United States","NYSE","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","1,054,781,398.88","0.12","1,054,781,398.88","2,907,496.00","362.78","United States","NYSE","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,053,252,001.20","0.12","1,053,252,001.20","17,475,560.00","60.27","United States","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,041,520,837.60","0.12","1,041,520,837.60","7,625,720.00","136.58","United States","NYSE","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,034,006,588.16","0.12","1,034,006,588.16","4,385,472.00","235.78","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","1,033,504,897.02","0.12","1,033,504,897.02","2,045,046.00","505.37","United States","NYSE","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,024,383,145.98","0.12","1,024,383,145.98","3,058,134.00","334.97","United States","NYSE","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","1,023,141,365.37","0.12","1,023,141,365.37","7,251,693.00","141.09","United States","NYSE","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","1,022,270,885.64","0.12","1,022,270,885.64","3,600,306.00","283.94","United States","NYSE","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,010,384,693.60","0.12","1,010,384,693.60","3,122,326.00","323.60","United States","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,007,290,445.78","0.12","1,007,290,445.78","4,414,262.00","228.19","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,002,265,583.52","0.11","1,002,265,583.52","3,098,864.00","323.43","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,001,458,208.72","0.11","1,001,458,208.72","10,893,704.00","91.93","United States","NYSE","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","986,857,157.60","0.11","986,857,157.60","2,607,560.00","378.46","United States","NASDAQ","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","977,485,498.70","0.11","977,485,498.70","4,321,715.00","226.18","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","973,833,308.24","0.11","973,833,308.24","5,152,012.00","189.02","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","971,703,210.24","0.11","971,703,210.24","3,395,664.00","286.16","United States","NYSE","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","970,712,904.75","0.11","970,712,904.75","7,407,195.00","131.05","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","968,321,091.54","0.11","968,321,091.54","3,564,066.00","271.69","United States","NYSE","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","953,711,162.01","0.11","953,711,162.01","11,282,517.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","952,591,241.56","0.11","952,591,241.56","1,818,061.00","523.96","United States","NYSE","USD","1.00","USD","-" "SLB","SLB NV","Energy","Equity","944,213,385.07","0.11","944,213,385.07","20,353,813.00","46.39","United States","NYSE","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","934,364,471.80","0.11","934,364,471.80","4,630,151.00","201.80","United States","NASDAQ","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","930,461,979.20","0.11","930,461,979.20","12,275,224.00","75.80","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","927,747,751.25","0.11","927,747,751.25","9,719,725.00","95.45","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","927,305,020.50","0.11","927,305,020.50","2,259,350.00","410.43","United States","NYSE","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","926,336,094.75","0.11","926,336,094.75","3,448,115.00","268.65","United States","NYSE","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","918,412,814.58","0.11","918,412,814.58","3,437,431.00","267.18","United States","NASDAQ","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","918,031,968.79","0.11","918,031,968.79","762,023.00","1,204.73","United States","NYSE","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","915,285,761.82","0.10","915,285,761.82","2,988,981.00","306.22","United States","NYSE","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","914,296,742.55","0.10","914,296,742.55","1,360,257.00","672.15","United States","NASDAQ","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","912,721,300.73","0.10","912,721,300.73","9,412,409.00","96.97","United States","NYSE","USD","1.00","USD","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","909,194,175.50","0.10","909,194,175.50","9,096,490.00","99.95","United States","NYSE","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","899,121,125.60","0.10","899,121,125.60","3,031,120.00","296.63","United States","NYSE","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","890,823,952.68","0.10","890,823,952.68","7,164,996.00","124.33","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","889,422,978.40","0.10","889,422,978.40","669,343.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","889,312,232.15","0.10","889,312,232.15","3,504,955.00","253.73","United States","NYSE","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","887,074,386.00","0.10","887,074,386.00","3,497,100.00","253.66","United States","NYSE","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","885,703,151.61","0.10","885,703,151.61","20,235,393.00","43.77","United States","NYSE","USD","1.00","USD","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","875,017,636.05","0.10","875,017,636.05","4,321,715.00","202.47","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","872,556,560.58","0.10","872,556,560.58","33,741,553.00","25.86","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","868,395,595.32","0.10","868,395,595.32","26,654,254.00","32.58","United States","NYSE","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","865,025,994.00","0.10","865,025,994.00","16,961,294.00","51.00","United States","NYSE","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","863,655,055.56","0.10","863,655,055.56","6,187,084.00","139.59","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","863,262,359.88","0.10","863,262,359.88","852,428.00","1,012.71","United States","NYSE","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","842,403,112.16","0.10","842,403,112.16","11,972,756.00","70.36","United States","NYSE","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","834,699,555.00","0.10","834,699,555.00","4,735,884.00","176.25","United States","NYSE","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","827,460,556.26","0.09","827,460,556.26","12,695,007.00","65.18","United States","NYSE","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","825,150,086.95","0.09","825,150,086.95","2,922,437.00","282.35","United States","NYSE","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","824,681,206.34","0.09","824,681,206.34","5,689,811.00","144.94","United States","NASDAQ","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","818,396,357.30","0.09","818,396,357.30","477,985.00","1,712.18","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","810,665,392.60","0.09","810,665,392.60","1,058,932.00","765.55","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","810,487,005.40","0.09","810,487,005.40","591,070.00","1,371.22","United States","NYSE","USD","1.00","USD","-" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","807,330,566.98","0.09","807,330,566.98","3,974,257.00","203.14","United States","NYSE","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","807,088,762.56","0.09","807,088,762.56","8,899,424.00","90.69","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","805,168,889.31","0.09","805,168,889.31","2,648,669.00","303.99","United States","NYSE","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","804,914,907.20","0.09","804,914,907.20","18,063,620.00","44.56","United States","NYSE","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","802,471,979.04","0.09","802,471,979.04","8,577,084.00","93.56","United States","NYSE","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","790,186,571.40","0.09","790,186,571.40","9,105,630.00","86.78","United States","NYSE","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","782,999,352.30","0.09","782,999,352.30","2,113,815.00","370.42","United States","NYSE","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","773,779,258.56","0.09","773,779,258.56","6,236,132.00","124.08","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","760,235,106.20","0.09","760,235,106.20","2,663,753.00","285.40","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","752,084,071.68","0.09","752,084,071.68","8,896,192.00","84.54","United States","NYSE","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","745,434,332.31","0.09","745,434,332.31","53,283,369.00","13.99","United States","NYSE","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","744,741,132.85","0.09","744,741,132.85","13,503,919.00","55.15","United States","NASDAQ","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","742,418,791.36","0.09","742,418,791.36","6,278,914.00","118.24","United States","NYSE","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","733,887,894.19","0.08","733,887,894.19","3,120,139.00","235.21","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","733,551,035.79","0.08","733,551,035.79","2,335,183.00","314.13","United States","NYSE","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","728,946,652.70","0.08","728,946,652.70","1,924,510.00","378.77","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","719,770,238.25","0.08","719,770,238.25","3,188,351.00","225.75","United States","NYSE","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","715,310,382.54","0.08","715,310,382.54","3,100,071.00","230.74","United States","NYSE","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","711,952,188.50","0.08","711,952,188.50","10,629,325.00","66.98","United States","NYSE","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","711,452,917.10","0.08","711,452,917.10","2,535,922.00","280.55","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","711,303,971.84","0.08","711,303,971.84","2,131,184.00","333.76","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","709,857,623.16","0.08","709,857,623.16","16,329,828.00","43.47","United States","NYSE","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","708,247,981.00","0.08","708,247,981.00","12,338,815.00","57.40","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","699,558,471.24","0.08","699,558,471.24","15,629,099.00","44.76","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","697,595,685.22","0.08","697,595,685.22","6,233,542.00","111.91","United States","NYSE","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","695,057,116.53","0.08","695,057,116.53","1,515,243.00","458.71","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","690,228,534.78","0.08","690,228,534.78","6,044,562.00","114.19","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","687,973,307.70","0.08","687,973,307.70","3,768,065.00","182.58","United States","NYSE","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","687,178,847.96","0.08","687,178,847.96","15,696,182.00","43.78","United States","NYSE","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","684,225,348.47","0.08","684,225,348.47","7,358,053.00","92.99","United States","NYSE","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","682,370,471.52","0.08","682,370,471.52","12,009,336.00","56.82","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","681,686,246.57","0.08","681,686,246.57","4,314,743.00","157.99","United States","NYSE","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","678,732,796.64","0.08","678,732,796.64","2,151,088.00","315.53","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","673,023,535.53","0.08","673,023,535.53","224,781.00","2,994.13","United States","NYSE","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","668,616,959.36","0.08","668,616,959.36","8,499,008.00","78.67","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","666,342,540.00","0.08","666,342,540.00","7,839,324.00","85.00","United States","NYSE","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","650,963,821.20","0.07","650,963,821.20","1,634,766.00","398.20","United States","NYSE","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","645,189,922.48","0.07","645,189,922.48","1,226,084.00","526.22","United States","NYSE","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","641,760,577.30","0.07","641,760,577.30","3,066,370.00","209.29","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","640,236,771.84","0.07","640,236,771.84","13,930,304.00","45.96","United States","NASDAQ","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","637,098,192.50","0.07","637,098,192.50","6,619,202.00","96.25","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","626,139,934.20","0.07","626,139,934.20","2,874,839.00","217.80","United States","NASDAQ","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","625,442,994.24","0.07","625,442,994.24","9,751,216.00","64.14","United States","NYSE","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","619,333,983.60","0.07","619,333,983.60","990,760.00","625.11","United States","NYSE","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","605,577,608.61","0.07","605,577,608.61","1,074,081.00","563.81","United States","NASDAQ","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","600,349,039.53","0.07","600,349,039.53","2,722,301.00","220.53","United States","NYSE","USD","1.00","USD","-" "FLEX","FLEX LTD","Information Technology","Equity","600,251,953.14","0.07","600,251,953.14","5,005,854.00","119.91","United States","NASDAQ","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","595,737,671.40","0.07","595,737,671.40","2,310,404.00","257.85","United States","NYSE","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","593,161,853.05","0.07","593,161,853.05","7,367,555.00","80.51","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","579,461,740.56","0.07","579,461,740.56","3,751,047.00","154.48","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","578,901,387.80","0.07","578,901,387.80","1,097,485.00","527.48","United States","NASDAQ","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","578,571,453.36","0.07","578,571,453.36","17,463,672.00","33.13","United States","NYSE","USD","1.00","USD","-" "XYZ","BLOCK INC CLASS A","Financials","Equity","577,713,996.81","0.07","577,713,996.81","7,286,089.00","79.29","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","577,342,898.24","0.07","577,342,898.24","2,491,124.00","231.76","United States","NASDAQ","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","576,001,108.20","0.07","576,001,108.20","7,218,059.00","79.80","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","566,271,235.32","0.06","566,271,235.32","2,369,534.00","238.98","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","563,837,958.76","0.06","563,837,958.76","18,522,929.00","30.44","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","562,533,464.61","0.06","562,533,464.61","6,566,283.00","85.67","United States","NYSE","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","558,826,376.65","0.06","558,826,376.65","6,082,795.00","91.87","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","557,339,237.55","0.06","557,339,237.55","4,724,415.00","117.97","United States","NYSE","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","557,133,852.20","0.06","557,133,852.20","5,016,964.00","111.05","United States","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","556,031,498.88","0.06","556,031,498.88","6,064,916.00","91.68","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","552,946,682.26","0.06","552,946,682.26","3,752,098.00","147.37","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","552,568,568.82","0.06","552,568,568.82","3,986,211.00","138.62","United States","NYSE","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","546,717,657.85","0.06","546,717,657.85","2,233,415.00","244.79","United States","NYSE","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","545,548,072.52","0.06","545,548,072.52","9,884,908.00","55.19","United States","NYSE","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","528,042,149.14","0.06","528,042,149.14","6,784,558.00","77.83","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","525,883,858.50","0.06","525,883,858.50","6,510,075.00","80.78","United States","NYSE","USD","1.00","USD","-" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","524,299,213.50","0.06","524,299,213.50","3,731,667.00","140.50","United States","NYSE","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","522,572,054.55","0.06","522,572,054.55","29,981,185.00","17.43","United States","NYSE","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","519,811,882.11","0.06","519,811,882.11","3,590,109.00","144.79","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","519,390,216.80","0.06","519,390,216.80","4,419,590.00","117.52","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","516,343,034.94","0.06","516,343,034.94","2,642,763.00","195.38","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","505,675,699.20","0.06","505,675,699.20","4,389,546.00","115.20","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","503,205,292.62","0.06","503,205,292.62","4,050,594.00","124.23","United States","NYSE","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","501,119,989.50","0.06","501,119,989.50","3,847,075.00","130.26","United States","NYSE","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","499,057,504.80","0.06","499,057,504.80","4,434,096.00","112.55","United States","NYSE","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","498,637,949.76","0.06","498,637,949.76","1,374,264.00","362.84","United States","NASDAQ","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","498,405,359.76","0.06","498,405,359.76","27,597,196.00","18.06","United States","NASDAQ","USD","1.00","USD","-" "MTB","M&T BANK","Financials","Equity","497,278,345.76","0.06","497,278,345.76","1,993,579.00","249.44","United States","NYSE","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","497,166,062.40","0.06","497,166,062.40","26,139,120.00","19.02","United States","NYSE","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","495,584,461.08","0.06","495,584,461.08","1,766,034.00","280.62","United States","NYSE","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","490,233,920.64","0.06","490,233,920.64","4,519,118.00","108.48","United States","NASDAQ","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","485,753,643.89","0.06","485,753,643.89","3,027,823.00","160.43","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","482,381,031.43","0.06","482,381,031.43","4,737,121.00","101.83","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","477,899,762.82","0.05","477,899,762.82","1,336,633.00","357.54","United States","NYSE","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","464,563,306.86","0.05","464,563,306.86","5,942,227.00","78.18","United States","NYSE","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","463,296,686.40","0.05","463,296,686.40","2,272,176.00","203.90","United States","NYSE","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","462,598,080.60","0.05","462,598,080.60","5,335,618.00","86.70","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","460,555,152.72","0.05","460,555,152.72","2,519,724.00","182.78","United States","NASDAQ","USD","1.00","USD","-" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","456,066,330.72","0.05","456,066,330.72","17,514,068.00","26.04","United States","NYSE","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","452,626,978.74","0.05","452,626,978.74","817,577.00","553.62","United States","NYSE","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","450,697,355.60","0.05","450,697,355.60","7,722,710.00","58.36","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","450,282,491.82","0.05","450,282,491.82","605,194.00","744.03","United States","NYSE","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","439,277,888.61","0.05","439,277,888.61","1,435,971.00","305.91","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","435,513,122.10","0.05","435,513,122.10","502,635.00","866.46","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","434,930,626.20","0.05","434,930,626.20","5,707,751.00","76.20","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","433,003,559.88","0.05","433,003,559.88","2,686,793.00","161.16","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","425,426,917.50","0.05","425,426,917.50","1,845,750.00","230.49","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","423,627,944.32","0.05","423,627,944.32","2,876,344.00","147.28","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","420,317,687.84","0.05","420,317,687.84","6,383,926.00","65.84","United States","NYSE","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","418,242,433.95","0.05","418,242,433.95","8,526,859.00","49.05","United States","NYSE","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","416,048,205.40","0.05","416,048,205.40","3,767,870.00","110.42","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","413,335,532.88","0.05","413,335,532.88","1,559,286.00","265.08","United States","NASDAQ","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","413,359,298.10","0.05","413,359,298.10","2,832,198.00","145.95","United States","NYSE","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","411,651,311.50","0.05","411,651,311.50","5,757,361.00","71.50","United States","NYSE","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","408,226,779.66","0.05","408,226,779.66","2,772,903.00","147.22","United States","NASDAQ","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","404,711,205.00","0.05","404,711,205.00","5,238,980.00","77.25","United States","NYSE","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","403,459,056.42","0.05","403,459,056.42","2,043,762.00","197.41","United States","NYSE","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","402,970,898.55","0.05","402,970,898.55","2,272,435.00","177.33","United States","NYSE","USD","1.00","USD","-" "BIIB","BIOGEN INC","Health Care","Equity","401,928,092.85","0.05","401,928,092.85","2,010,143.00","199.95","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","399,319,803.08","0.05","399,319,803.08","14,877,787.00","26.84","United States","NYSE","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","399,328,008.86","0.05","399,328,008.86","11,373,626.00","35.11","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","398,357,952.17","0.05","398,357,952.17","315,199.00","1,263.83","United States","NYSE","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","398,063,398.32","0.05","398,063,398.32","5,259,128.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","397,488,521.60","0.05","397,488,521.60","2,361,505.00","168.32","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","396,440,429.99","0.05","396,440,429.99","396,440,430.00","100.00","United States","-","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","395,255,478.36","0.05","395,255,478.36","630,804.00","626.59","United States","NYSE","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","393,228,134.62","0.05","393,228,134.62","1,413,422.00","278.21","United States","Cboe BZX","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","392,147,301.99","0.04","392,147,301.99","1,974,459.00","198.61","United States","NYSE","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","390,301,472.28","0.04","390,301,472.28","3,235,794.00","120.62","United States","NYSE","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","389,640,624.22","0.04","389,640,624.22","2,154,377.00","180.86","United States","NYSE","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","389,073,832.55","0.04","389,073,832.55","6,192,485.00","62.83","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","388,728,916.54","0.04","388,728,916.54","4,848,203.00","80.18","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","388,104,554.88","0.04","388,104,554.88","2,750,174.00","141.12","United States","NYSE","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","384,248,855.18","0.04","384,248,855.18","1,832,986.00","209.63","United States","NYSE","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","383,851,878.08","0.04","383,851,878.08","5,223,896.00","73.48","United States","NYSE","USD","1.00","USD","-" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","383,594,181.48","0.04","383,594,181.48","2,850,306.00","134.58","United States","NYSE","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","383,443,974.24","0.04","383,443,974.24","8,919,376.00","42.99","United States","NYSE","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","379,840,865.40","0.04","379,840,865.40","2,106,015.00","180.36","United States","NASDAQ","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","379,552,605.30","0.04","379,552,605.30","5,125,626.00","74.05","United States","NYSE","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","377,164,148.90","0.04","377,164,148.90","1,285,933.00","293.30","United States","NASDAQ","USD","1.00","USD","-" "FISV","FISERV INC","Financials","Equity","375,186,670.72","0.04","375,186,670.72","7,259,804.00","51.68","United States","NASDAQ","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","375,126,959.50","0.04","375,126,959.50","2,872,775.00","130.58","United States","NYSE","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","374,020,959.00","0.04","374,020,959.00","2,998,164.00","124.75","United States","NYSE","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","362,878,405.12","0.04","362,878,405.12","1,891,568.00","191.84","United States","NYSE","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","362,881,464.87","0.04","362,881,464.87","10,242,209.00","35.43","United States","NYSE","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","361,434,113.40","0.04","361,434,113.40","11,617,940.00","31.11","United States","NYSE","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","359,906,792.09","0.04","359,906,792.09","1,783,571.00","201.79","United States","NASDAQ","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","357,898,329.88","0.04","357,898,329.88","1,602,482.00","223.34","United States","NYSE","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","355,389,650.55","0.04","355,389,650.55","2,659,107.00","133.65","United States","NYSE","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","351,155,863.50","0.04","351,155,863.50","3,035,055.00","115.70","United States","NYSE","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","350,784,794.07","0.04","350,784,794.07","275,391.00","1,273.77","United States","NYSE","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","349,043,500.86","0.04","349,043,500.86","719,707.00","484.98","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","348,287,925.08","0.04","348,287,925.08","2,872,004.00","121.27","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","346,462,956.30","0.04","346,462,956.30","2,017,839.00","171.70","United States","NYSE","USD","1.00","USD","-" "FE","FIRSTENERGY CORP","Utilities","Equity","344,040,016.02","0.04","344,040,016.02","7,087,763.00","48.54","United States","NYSE","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","339,864,700.56","0.04","339,864,700.56","2,917,544.00","116.49","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","338,838,827.52","0.04","338,838,827.52","961,736.00","352.32","United States","NYSE","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","336,209,945.13","0.04","336,209,945.13","4,579,893.00","73.41","United States","NYSE","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","331,673,255.17","0.04","331,673,255.17","12,065,233.00","27.49","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","330,362,919.60","0.04","330,362,919.60","1,605,262.00","205.80","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","328,604,546.56","0.04","328,604,546.56","889,852.00","369.28","United States","NYSE","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","321,658,758.94","0.04","321,658,758.94","6,654,091.00","48.34","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","320,282,975.49","0.04","320,282,975.49","789,127.00","405.87","United States","NYSE","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","319,633,654.94","0.04","319,633,654.94","3,880,462.00","82.37","United States","NYSE","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","319,479,032.10","0.04","319,479,032.10","2,593,595.00","123.18","United States","NYSE","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","319,338,020.80","0.04","319,338,020.80","4,641,541.00","68.80","United States","NYSE","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","316,485,550.56","0.04","316,485,550.56","768,318.00","411.92","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","315,820,233.01","0.04","315,820,233.01","1,780,573.00","177.37","United States","NYSE","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","315,477,678.67","0.04","315,477,678.67","3,226,073.00","97.79","United States","NYSE","USD","1.00","USD","-" "LH","LABCORP HOLDINGS INC","Health Care","Equity","314,334,908.56","0.04","314,334,908.56","1,116,722.00","281.48","United States","NYSE","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","312,228,646.62","0.04","312,228,646.62","1,503,557.00","207.66","United States","NYSE","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","311,481,397.35","0.04","311,481,397.35","3,343,869.00","93.15","United States","NYSE","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","311,544,772.34","0.04","311,544,772.34","2,465,143.00","126.38","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","309,652,856.64","0.04","309,652,856.64","1,115,424.00","277.61","United States","NASDAQ","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","Materials","Equity","307,813,088.82","0.04","307,813,088.82","7,135,213.00","43.14","United States","NYSE","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","306,543,337.44","0.04","306,543,337.44","4,206,138.00","72.88","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","303,871,079.46","0.03","303,871,079.46","1,559,753.00","194.82","United States","NYSE","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","301,568,039.78","0.03","301,568,039.78","12,451,199.00","24.22","United States","NYSE","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","300,567,521.64","0.03","300,567,521.64","11,622,874.00","25.86","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","300,239,595.32","0.03","300,239,595.32","1,462,372.00","205.31","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","299,855,526.88","0.03","299,855,526.88","2,675,848.00","112.06","United States","NASDAQ","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","297,643,857.56","0.03","297,643,857.56","9,800,588.00","30.37","United States","NYSE","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","297,426,387.69","0.03","297,426,387.69","7,036,347.00","42.27","United States","NYSE","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","296,151,313.90","0.03","296,151,313.90","6,527,470.00","45.37","United States","NYSE","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","294,639,888.87","0.03","294,639,888.87","1,013,867.00","290.61","United States","NASDAQ","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","292,595,317.08","0.03","292,595,317.08","12,546,969.00","23.32","United States","NYSE","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","291,877,985.92","0.03","291,877,985.92","1,620,824.00","180.08","United States","NYSE","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","291,206,556.20","0.03","291,206,556.20","4,003,940.00","72.73","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","289,275,254.40","0.03","289,275,254.40","592,680.00","488.08","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","287,963,979.84","0.03","287,963,979.84","6,450,806.00","44.64","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","286,650,807.48","0.03","286,650,807.48","705,116.00","406.53","United States","NYSE","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","286,358,842.71","0.03","286,358,842.71","1,335,193.00","214.47","United States","NYSE","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","285,990,917.22","0.03","285,990,917.22","4,807,378.00","59.49","United States","NASDAQ","USD","1.00","USD","-" "EXE","EXPAND ENERGY CORP","Energy","Equity","283,113,286.65","0.03","283,113,286.65","3,256,047.00","86.95","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","281,606,094.12","0.03","281,606,094.12","3,366,883.00","83.64","United States","NYSE","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","275,246,043.21","0.03","275,246,043.21","1,204,947.00","228.43","United States","NYSE","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","273,551,438.16","0.03","273,551,438.16","3,967,964.00","68.94","United States","NYSE","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","273,031,702.68","0.03","273,031,702.68","7,265,346.00","37.58","United States","NYSE","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","272,119,621.62","0.03","272,119,621.62","6,294,694.00","43.23","United States","NYSE","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","269,366,459.88","0.03","269,366,459.88","15,854,412.00","16.99","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","268,534,885.60","0.03","268,534,885.60","3,475,280.00","77.27","United States","NYSE","USD","1.00","USD","-" "EVRG","EVERGY INC","Utilities","Equity","267,252,007.44","0.03","267,252,007.44","3,138,234.00","85.16","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","264,375,437.40","0.03","264,375,437.40","2,285,996.00","115.65","United States","NASDAQ","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","263,216,323.93","0.03","263,216,323.93","2,297,027.00","114.59","United States","NYSE","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","262,825,094.04","0.03","262,825,094.04","1,444,332.00","181.97","United States","NASDAQ","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","261,681,137.50","0.03","261,681,137.50","7,218,790.00","36.25","United States","NYSE","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","260,723,866.49","0.03","260,723,866.49","3,165,277.00","82.37","United States","NYSE","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","259,911,341.40","0.03","259,911,341.40","3,514,215.00","73.96","United States","NASDAQ","USD","1.00","USD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","258,408,471.87","0.03","258,408,471.87","2,091,191.00","123.57","United States","NYSE","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","256,952,865.85","0.03","256,952,865.85","874,495.00","293.83","United States","NYSE","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","255,089,446.72","0.03","255,089,446.72","1,898,552.00","134.36","United States","NYSE","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","253,119,356.22","0.03","253,119,356.22","4,150,178.00","60.99","United States","NYSE","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","252,147,208.50","0.03","252,147,208.50","1,857,438.00","135.75","United States","NYSE","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","243,775,482.86","0.03","243,775,482.86","1,979,822.00","123.13","United States","NASDAQ","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","242,915,652.50","0.03","242,915,652.50","2,930,225.00","82.90","United States","NYSE","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","239,918,526.40","0.03","239,918,526.40","37,216.00","6,446.65","United States","NYSE","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","238,986,636.00","0.03","238,986,636.00","9,181,200.00","26.03","United States","NYSE","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","236,260,752.64","0.03","236,260,752.64","2,633,312.00","89.72","United States","NYSE","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","236,180,686.56","0.03","236,180,686.56","1,574,328.00","150.02","United States","NYSE","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","235,196,367.64","0.03","235,196,367.64","9,816,209.00","23.96","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","229,804,902.30","0.03","229,804,902.30","430,685.00","533.58","United States","NYSE","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","229,333,780.80","0.03","229,333,780.80","1,873,642.00","122.40","United States","NYSE","USD","1.00","USD","-" "BBY","BEST BUY INC","Consumer Discretionary","Equity","226,632,830.61","0.03","226,632,830.61","2,662,197.00","85.13","United States","NYSE","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","226,081,799.57","0.03","226,081,799.57","1,738,957.00","130.01","United States","NASDAQ","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","225,654,382.50","0.03","225,654,382.50","3,624,970.00","62.25","United States","NYSE","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","223,816,466.56","0.03","223,816,466.56","7,440,707.00","30.08","United States","NYSE","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","222,926,291.28","0.03","222,926,291.28","1,007,622.00","221.24","United States","NYSE","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","222,752,995.74","0.03","222,752,995.74","1,848,726.00","120.49","United States","NYSE","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","222,767,502.00","0.03","222,767,502.00","3,840,819.00","58.00","United States","NYSE","USD","1.00","USD","-" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","221,823,141.88","0.03","221,823,141.88","1,477,442.00","150.14","United States","NYSE","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","216,344,242.20","0.02","216,344,242.20","7,140,074.00","30.30","United States","NASDAQ","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","214,923,172.24","0.02","214,923,172.24","2,367,256.00","90.79","United States","NYSE","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","213,764,316.49","0.02","213,764,316.49","3,519,913.00","60.73","United States","NYSE","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","212,798,233.62","0.02","212,798,233.62","2,746,138.00","77.49","United States","NYSE","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","211,911,229.47","0.02","211,911,229.47","1,584,857.00","133.71","United States","NYSE","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","209,216,347.32","0.02","209,216,347.32","9,386,108.00","22.29","United States","NYSE","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","208,625,872.02","0.02","208,625,872.02","8,671,067.00","24.06","United States","NASDAQ","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","207,990,852.19","0.02","207,990,852.19","1,606,231.00","129.49","United States","NYSE","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","206,243,352.48","0.02","206,243,352.48","723,052.00","285.24","United States","NASDAQ","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","204,174,798.66","0.02","204,174,798.66","538,734.00","378.99","United States","NYSE","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","201,751,662.96","0.02","201,751,662.96","1,939,174.00","104.04","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","200,752,582.25","0.02","200,752,582.25","7,525,870.00","26.68","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","197,930,595.20","0.02","197,930,595.20","525,740.00","376.48","United States","NYSE","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","196,277,074.65","0.02","196,277,074.65","1,572,355.00","124.83","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","194,737,694.25","0.02","194,737,694.25","1,056,921.00","184.25","United States","NYSE","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","190,132,015.14","0.02","190,132,015.14","2,655,846.00","71.59","United States","NASDAQ","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","189,837,119.40","0.02","189,837,119.40","1,606,067.00","118.20","United States","NYSE","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","187,109,691.86","0.02","187,109,691.86","679,238.00","275.47","United States","NYSE","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","185,942,286.09","0.02","185,942,286.09","4,058,989.00","45.81","United States","NYSE","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","185,286,762.50","0.02","185,286,762.50","2,117,563.00","87.50","United States","NYSE","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","184,888,268.88","0.02","184,888,268.88","2,250,892.00","82.14","United States","NASDAQ","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","183,252,700.44","0.02","183,252,700.44","1,712,322.00","107.02","United States","NYSE","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","182,699,816.00","0.02","182,699,816.00","574,600.00","317.96","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","182,574,116.92","0.02","182,574,116.92","7,661,524.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","180,985,793.44","0.02","180,985,793.44","3,464,506.00","52.24","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","179,492,584.96","0.02","179,492,584.96","4,011,904.00","44.74","United States","NYSE","USD","1.00","USD","-" "IVZ","INVESCO LTD","Financials","Equity","179,011,091.08","0.02","179,011,091.08","6,035,438.00","29.66","United States","NYSE","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","175,327,712.10","0.02","175,327,712.10","1,649,367.00","106.30","United States","NYSE","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","171,736,430.49","0.02","171,736,430.49","648,821.00","264.69","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","170,965,981.52","0.02","170,965,981.52","1,802,678.00","94.84","United States","NYSE","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","170,994,939.00","0.02","170,994,939.00","801,852.00","213.25","United States","NYSE","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","168,896,627.92","0.02","168,896,627.92","3,174,152.00","53.21","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","167,638,443.44","0.02","167,638,443.44","4,811,666.00","34.84","United States","NASDAQ","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","167,570,370.03","0.02","167,570,370.03","1,855,091.00","90.33","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","166,343,652.54","0.02","166,343,652.54","1,425,762.00","116.67","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","165,111,084.27","0.02","165,111,084.27","2,881,017.00","57.31","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","164,990,971.60","0.02","164,990,971.60","5,558,995.00","29.68","United States","NASDAQ","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","164,826,947.32","0.02","164,826,947.32","1,040,837.00","158.36","United States","NYSE","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","163,341,562.50","0.02","163,341,562.50","1,451,925.00","112.50","United States","NYSE","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","161,611,133.09","0.02","161,611,133.09","1,169,993.00","138.13","United States","NYSE","USD","1.00","USD","-" "RVTY","REVVITY INC","Health Care","Equity","161,677,570.20","0.02","161,677,570.20","1,518,955.00","106.44","United States","NYSE","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","159,972,217.54","0.02","159,972,217.54","4,025,471.00","39.74","United States","NYSE","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","159,123,461.76","0.02","159,123,461.76","1,652,544.00","96.29","United States","NYSE","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","Health Care","Equity","158,853,058.75","0.02","158,853,058.75","2,004,455.00","79.25","United States","NYSE","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","158,783,303.70","0.02","158,783,303.70","907,074.00","175.05","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","157,778,694.78","0.02","157,778,694.78","942,694.00","167.37","United States","NASDAQ","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","156,788,853.66","0.02","156,788,853.66","857,754.00","182.79","United States","NYSE","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","156,104,413.92","0.02","156,104,413.92","2,715,804.00","57.48","United States","NASDAQ","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","155,162,230.13","0.02","155,162,230.13","7,030,459.00","22.07","United States","NYSE","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","154,394,624.34","0.02","154,394,624.34","1,368,019.00","112.86","United States","NYSE","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","153,200,205.72","0.02","153,200,205.72","2,138,473.00","71.64","United States","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","148,606,231.02","0.02","148,606,231.02","1,821,378.00","81.59","United States","NASDAQ","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","148,100,665.72","0.02","148,100,665.72","966,967.00","153.16","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","147,109,106.88","0.02","147,109,106.88","1,138,968.00","129.16","United States","NASDAQ","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","144,804,089.28","0.02","144,804,089.28","536,232.00","270.04","United States","NYSE","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","144,071,570.50","0.02","144,071,570.50","655,765.00","219.70","United States","NYSE","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","144,008,292.00","0.02","144,008,292.00","9,730,290.00","14.80","United States","NYSE","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","140,533,404.00","0.02","140,533,404.00","4,967,600.00","28.29","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","137,126,867.89","0.02","137,126,867.89","416,837.00","328.97","United States","NASDAQ","USD","1.00","USD","-" "BXP","BXP INC","Real Estate","Equity","136,872,141.00","0.02","136,872,141.00","2,015,790.00","67.90","United States","NYSE","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","136,675,616.44","0.02","136,675,616.44","2,200,187.00","62.12","United States","NYSE","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","134,729,184.30","0.02","134,729,184.30","1,072,770.00","125.59","United States","NYSE","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","134,516,965.11","0.02","134,516,965.11","4,173,657.00","32.23","United States","NYSE","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","134,397,000.00","0.02","134,397,000.00","134,397,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "IT","GARTNER INC","Information Technology","Equity","128,587,615.86","0.01","128,587,615.86","911,581.00","141.06","United States","NYSE","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","126,816,077.78","0.01","126,816,077.78","495,782.00","255.79","United States","NYSE","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","122,854,435.60","0.01","122,854,435.60","2,054,422.00","59.80","United States","NASDAQ","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","121,439,530.80","0.01","121,439,530.80","2,620,620.00","46.34","United States","NYSE","USD","1.00","USD","-" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","121,150,405.21","0.01","121,150,405.21","6,216,029.00","19.49","United States","NYSE","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","113,605,910.80","0.01","113,605,910.80","1,317,934.00","86.20","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","109,245,250.56","0.01","109,245,250.56","1,142,016.00","95.66","United States","NASDAQ","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","109,288,566.80","0.01","109,288,566.80","725,495.00","150.64","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","108,354,208.16","0.01","108,354,208.16","5,812,994.00","18.64","United States","NASDAQ","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","106,494,885.80","0.01","106,494,885.80","1,464,854.00","72.70","United States","NYSE","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","106,518,812.40","0.01","106,518,812.40","2,128,248.00","50.05","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","102,391,828.50","0.01","102,391,828.50","437,385.00","234.10","United States","NYSE","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","100,747,423.36","0.01","100,747,423.36","3,985,262.00","25.28","United States","NYSE","USD","1.00","USD","-" "FOX","FOX CORP CLASS B","Communication","Equity","97,592,037.15","0.01","97,592,037.15","1,893,153.00","51.55","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","97,265,898.90","0.01","97,265,898.90","4,340,290.00","22.41","United States","NYSE","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","90,870,248.16","0.01","90,870,248.16","2,183,856.00","41.61","United States","NYSE","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","89,745,602.56","0.01","89,745,602.56","1,524,212.00","58.88","United States","NYSE","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","78,064,294.37","0.01","78,064,294.37","346,937.00","225.01","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","60,534,704.33","0.01","60,534,704.33","2,292,113.00","26.41","United States","NYSE","USD","1.00","USD","-" "NWS","NEWS CORP CLASS B","Communication","Equity","52,832,355.87","0.01","52,832,355.87","1,640,247.00","32.21","United States","NASDAQ","USD","1.00","USD","-" "PSKY","PARAMOUNT SKYDANCE CORP CLASS B","Communication","Equity","36,517,841.25","0.00","36,517,841.25","4,261,125.00","8.57","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","1,867,694,587.50","4,991.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"