NPORT-P false 0001064642 XXXXXXXX S000006983 C000019036 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Portfolio S&P 500(R) ETF S000006983 5493004K4F0RL72RIJ47 2026-06-30 2026-06-30 N 154126396551.87 207690408.39 153918706143.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11762008.77000000 UST Aflac Inc 549300N0B7DOGLXWPP39 001055102 1092999.00000000 NS USD 128154132.75000000 0.083260921275 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1715339.00000000 NS USD 25146869.74000000 0.016337760607 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 16570846.00000000 NS USD 343016512.20000000 0.222855636455 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4153844.00000000 NS USD 376919804.56000000 0.244882388894 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4213228.00000000 NS USD 1060216693.92000000 0.688816012351 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 964321.00000000 NS USD 197705091.42000000 0.128447734764 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3888638.00000000 NS USD 2258948700.58000000 1.467624538419 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 675241.00000000 NS USD 89692262.03000000 0.058272489600 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 996332.00000000 NS USD 142575109.20000000 0.092630137539 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 530921.00000000 NS USD 155655418.78000000 0.101128331104 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 346441.00000000 NS USD 40952790.61000000 0.026606766413 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 282171.00000000 NS USD 38101550.13000000 0.024754333689 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 377093.00000000 NS USD 19929365.05000000 0.012947981144 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 159112.00000000 NS USD 26835829.92000000 0.017435067245 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 614777.00000000 NS USD 46901337.33000000 0.030471499212 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 205261151.50000000 NS USD 205261151.50000000 0.133356858722 Long STIV RF US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 614377.00000000 NS USD 146184863.38000000 0.094975371767 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 11271339.00000000 NS USD 3982502208.87000000 2.587406241030 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 13984460.00000000 NS USD 4997626470.20000000 3.246925988022 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3982828.00000000 NS USD 286564474.60000000 0.186179108296 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 23345647.00000000 NS USD 5564201505.98000000 3.615026168939 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 657915.00000000 NS USD 74370711.60000000 0.048318176174 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1297324.00000000 NS USD 177486896.44000000 0.115312102659 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1268994.00000000 NS USD 429237220.50000000 0.278872679776 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1264809.00000000 NS USD 94266214.77000000 0.061244157472 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1111381.00000000 NS USD 181788590.17000000 0.118106885592 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 464212.00000000 NS USD 61081014.96000000 0.039683945174 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 463562.00000000 NS USD 131178774.76000000 0.085226011864 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 214280.00000000 NS USD 98303092.80000000 0.063866891337 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 546837.00000000 NS USD 132301743.78000000 0.085955597662 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1287248.00000000 NS USD 466138245.76000000 0.302847040128 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2933913.00000000 NS USD 517307540.16000000 0.336091403781 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1164144.00000000 NS USD 462363072.48000000 0.300394334168 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 518052.00000000 NS USD 200346249.96000000 0.130163678593 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 845166.00000000 NS USD 27527056.62000000 0.017884152816 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1099592.00000000 NS USD 130092729.52000000 0.084520415211 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 35027621.00000000 NS USD 10135592412.56000000 6.585029634482 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1892596.00000000 NS USD 1368346908.00000000 0.889006243805 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 641369.00000000 NS USD 330452549.87000000 0.214692910400 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1147903.00000000 NS USD 87699789.20000000 0.056977992732 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 502690.00000000 NS USD 55954423.90000000 0.036353231716 Long EC CORP US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 2462126.00000000 NS USD 418265964.88000000 0.271744725095 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 117255.00000000 NS USD 31486485.15000000 0.020456568235 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 396809.00000000 NS USD 68358286.43000000 0.044411941954 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 503275.00000000 NS USD 97846725.50000000 0.063570392417 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 953038.00000000 NS USD 213432860.10000000 0.138665965591 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 39207.00000000 NS USD 125303219.58000000 0.081408701203 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 330953.00000000 NS USD 62447521.57000000 0.040571755788 Long EC US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 182522.00000000 NS USD 29632446.70000000 0.019252011300 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 191852.00000000 NS USD 107554149.72000000 0.069877243913 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2367641.00000000 NS USD 131404075.50000000 0.085372388316 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 633094.00000000 NS USD 39505065.60000000 0.025666188723 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 15569650.00000000 NS USD 887158657.00000000 0.576381311426 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 1637041.00000000 NS USD 236732499.01000000 0.153803592130 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1237000.00000000 NS USD 26372840.00000000 0.017134265652 Long EC CORP US N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 657102.00000000 NS USD 99439245.66000000 0.064605042591 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 701880.00000000 NS USD 49503596.40000000 0.032162170304 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4372262.00000000 NS USD 2187836182.18000000 1.421423189550 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 466581.00000000 NS USD 35404166.28000000 0.023001860636 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 352258.00000000 NS USD 76108863.48000000 0.049447442345 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 369635.00000000 NS USD 26114712.75000000 0.016966562027 Long EC CORP US N 1 N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1771834.00000000 NS USD 208491706.78000000 0.135455729848 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 344404.00000000 NS USD 331165110.24000000 0.215155856320 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1880133.00000000 NS USD 406992390.51000000 0.264420355853 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1848026.00000000 NS USD 329392154.24000000 0.214003978134 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 352788.00000000 NS USD 23393372.28000000 0.015198524510 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 3544156.00000000 NS USD 151264578.08000000 0.098275629954 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4869943.00000000 NS USD 280606115.66000000 0.182308000561 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 275956.00000000 NS USD 37792174.20000000 0.024553334124 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 11291657.00000000 NS USD 4265423431.75000000 2.771218351961 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 695669.00000000 NS USD 44627166.35000000 0.028993984856 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 391809.00000000 NS USD 10441709.85000000 0.006783912177 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 256515.00000000 NS USD 22952962.20000000 0.014912392895 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 249148.00000000 NS USD 60460745.16000000 0.039280959848 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 698575.00000000 NS USD 94091066.75000000 0.061130364922 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 306287.00000000 NS USD 43076203.68000000 0.027986334318 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 366050.00000000 NS USD 39628573.00000000 0.025746430692 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 280482.00000000 NS USD 52825979.88000000 0.034320701624 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 630855.00000000 NS USD 173914106.40000000 0.112990883796 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 864424.00000000 NS USD 190890751.92000000 0.124020501927 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 736435.00000000 NS USD 56337277.50000000 0.036601969254 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4432770.00000000 NS USD 210689558.10000000 0.136883659809 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 3042965.00000000 NS USD 314794729.25000000 0.204520124380 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 657929.00000000 NS USD 246933912.28000000 0.160431385155 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 238910.00000000 NS USD 27352805.90000000 0.017770943237 Long EC US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1483657.00000000 NS USD 297651267.34000000 0.193382126706 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 558511.00000000 NS USD 132679873.16000000 0.086201265904 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1862305.00000000 NS USD 136600071.75000000 0.088748193882 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1711338.00000000 NS USD 112640267.16000000 0.073181661918 Long EC CORP US N 1 N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 88511.00000000 NS USD 70347657.69000000 0.045704423752 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1098182.00000000 NS USD 1169454011.80000000 0.759786799864 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1116011.00000000 NS USD 71636746.09000000 0.046541936249 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1558816.00000000 NS USD 68650256.64000000 0.044601633134 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 113823.00000000 NS USD 25813918.17000000 0.016771137710 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 199708.00000000 NS USD 28400474.68000000 0.018451606949 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 570824.00000000 NS USD 52053440.56000000 0.033818787764 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4465299.00000000 NS USD 740167962.24000000 0.480882396159 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 3058544.00000000 NS USD 103990496.00000000 0.067561960859 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 567426.00000000 NS USD 54972230.88000000 0.035715107187 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 337472.00000000 NS USD 165550264.32000000 0.107556949033 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 369360.00000000 NS USD 68383310.40000000 0.044428199868 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 9419618.00000000 NS USD 1106428330.28000000 0.718839417249 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 810712.00000000 NS USD 137885896.96000000 0.089583586306 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 4067254.00000000 NS USD 569252869.84000000 0.369839952597 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1008614.00000000 NS USD 70673582.98000000 0.045916175330 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 290329.00000000 NS USD 27708999.76000000 0.018002360112 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 9235842.00000000 NS USD 750596879.34000000 0.487657996969 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1130187.00000000 NS USD 43772142.51000000 0.028438481330 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 466309.00000000 NS USD 183944911.23000000 0.119507833608 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 530312.00000000 NS USD 77526311.28000000 0.050368349125 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1908137.00000000 NS USD 174938000.16000000 0.113656101030 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 83496.00000000 NS USD 165484897.20000000 0.107514480433 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 8496734.00000000 NS USD 208594819.70000000 0.135522721653 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3894.00000000 NS USD 52413.24000000 0.000034052547 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2905884.00000000 NS USD 302095700.64000000 0.196269646626 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 879666.00000000 NS USD 97317449.58000000 0.063226525234 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 333169.00000000 NS USD 46340476.21000000 0.030107111325 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 762530.00000000 NS USD 189389576.10000000 0.123045197588 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 468429.00000000 NS USD 33591043.59000000 0.021823886408 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 2112925.00000000 NS USD 59563355.75000000 0.038697931682 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1867453.00000000 NS USD 477003519.79000000 0.309906139248 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 155560.00000000 NS USD 51843481.20000000 0.033682378509 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1595262.00000000 NS USD 135102738.78000000 0.087775386218 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1057856.00000000 NS USD 989592552.32000000 0.642931958768 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 973946.00000000 NS USD 27582150.72000000 0.017919947101 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 606874.00000000 NS USD 463129824.36000000 0.300892487965 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1039393.00000000 NS USD 78713231.89000000 0.051139483862 Long EC US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 328815.00000000 NS USD 234514146.15000000 0.152362342450 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 629407.00000000 NS USD 102517812.16000000 0.066605167577 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 497538.00000000 NS USD 75809865.06000000 0.049253184982 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1502431.00000000 NS USD 286183056.88000000 0.185931303641 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 273259.00000000 NS USD 56294086.59000000 0.036573908396 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 789732.00000000 NS USD 205614623.52000000 0.133586507236 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 76439.00000000 NS USD 17006148.72000000 0.011048786171 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 337834.00000000 NS USD 33543537.86000000 0.021793022239 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 599027.00000000 NS USD 379980796.91000000 0.246871096067 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 690084.00000000 NS USD 297743642.64000000 0.193442142349 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1561081.00000000 NS USD 146210846.46000000 0.094992252808 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2746065.50000000 NS USD 113467426.46000000 0.073719062031 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 919117.00000000 NS USD 61902529.95000000 0.040217678215 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 462889.00000000 NS USD 81366628.42000000 0.052863378635 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 788120.00000000 NS USD 141530589.60000000 0.091951519828 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4140881.00000000 NS USD 398559796.25000000 0.258941753238 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 523997.00000000 NS USD 60317294.67000000 0.039187760981 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 431700.00000000 NS USD 52214115.00000000 0.033923176921 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2097974.00000000 NS USD 143270644.46000000 0.093082022354 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 72919.00000000 NS USD 21586940.76000000 0.014024897493 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 903286.00000000 NS USD 166683365.58000000 0.108293117682 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 321241.00000000 NS USD 72047931.48000000 0.046809080770 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1722923.00000000 NS USD 47139173.28000000 0.030626019709 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1859629.00000000 NS USD 235391838.82000000 0.152932573770 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 323929.00000000 NS USD 43937729.56000000 0.028546062178 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1270682.00000000 NS USD 164845575.86000000 0.107099117443 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1492398.00000000 NS USD 79350801.66000000 0.051553708868 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1058731.00000000 NS USD 118313189.25000000 0.076867323156 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 324170.00000000 NS USD 32903255.00000000 0.021377034555 Long EC CORP US N 1 N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 603848.00000000 NS USD 168238091.28000000 0.109303213037 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 916301.00000000 NS USD 68218609.45000000 0.044321194713 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1372744.00000000 NS USD 124178422.24000000 0.080677927557 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 536819.00000000 NS USD 110069367.76000000 0.071511365004 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 106208.00000000 NS USD 88139895.04000000 0.057263926684 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1335534.00000000 NS USD 191181692.10000000 0.124209523903 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1093613.00000000 NS USD 125612389.18000000 0.081609566716 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 283916.00000000 NS USD 45063147.52000000 0.029277239036 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 235400.00000000 NS USD 245378606.00000000 0.159420912602 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 810441.00000000 NS USD 55053257.13000000 0.035767749423 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 60229.00000000 NS USD 14439902.75000000 0.009381512560 Long EC CORP US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 152201.00000000 NS USD 44380289.59000000 0.028833590602 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 548311.00000000 NS USD 47390519.73000000 0.030789317892 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 900009.00000000 NS USD 65043650.43000000 0.042258444122 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2441236.00000000 NS USD 113810422.32000000 0.073941904250 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 273179.00000000 NS USD 69901042.52000000 0.045414260729 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 312242.00000000 NS USD 50889201.16000000 0.033062388864 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 503429.00000000 NS USD 73148233.70000000 0.047523940093 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 9885802.00000000 NS USD 1351586849.44000000 0.878117340838 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5237442.00000000 NS USD 2950198704.18000000 1.916725249385 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 86072.00000000 NS USD 19803445.76000000 0.012866172186 Long EC CORP US N 1 N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 55611.00000000 NS USD 66442910.58000000 0.043167534502 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2737441.00000000 NS USD 131479291.23000000 0.085421255495 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 188714.00000000 NS USD 23294856.16000000 0.015134519217 Long EC US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 523788.00000000 NS USD 164013736.44000000 0.106558676686 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 259447.00000000 NS USD 39176497.00000000 0.025452719803 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 134655.00000000 NS USD 56011093.80000000 0.036390049788 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1229471.00000000 NS USD 47801832.48000000 0.031056545157 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2166054.00000000 NS USD 122100463.98000000 0.079327891352 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 256302.00000000 NS USD 60477019.92000000 0.039291533456 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1271579.00000000 NS USD 62370949.95000000 0.040522007696 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1240674.00000000 NS USD 58981641.96000000 0.038319995949 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 9335174.00000000 NS USD 129758918.60000000 0.084303540389 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1484830.00000000 NS USD 228099584.60000000 0.148194842794 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 727756.00000000 NS USD 44458614.04000000 0.028884477497 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 470636.00000000 NS USD 24548373.76000000 0.015948921593 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 337361.00000000 NS USD 15801989.24000000 0.010266451450 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 738095.00000000 NS USD 24556420.65000000 0.015954149606 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 3428062.00000000 NS USD 215590819.18000000 0.140067977818 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1084552.00000000 NS USD 69422173.52000000 0.045103142600 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 613093.00000000 NS USD 140747760.01000000 0.091442920445 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 160057.00000000 NS USD 20746588.34000000 0.013478925895 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 640619.00000000 NS USD 752637638.34000000 0.488983865053 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 140776.00000000 NS USD 41220620.56000000 0.026780773820 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 605115.00000000 NS USD 214355937.60000000 0.139265683145 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2488083.00000000 NS USD 929871259.59000000 0.604131416439 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1267830.00000000 NS USD 44120484.00000000 0.028664796570 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 2150294.00000000 NS USD 165744661.52000000 0.107683247652 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 328025.00000000 NS USD 38700389.50000000 0.025143395802 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2961197.00000000 NS USD 374117628.98000000 0.243061833323 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 554715.00000000 NS USD 40250120.40000000 0.026150246067 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 184031.00000000 NS USD 32882659.08000000 0.021363653518 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 315828.00000000 NS USD 26807480.64000000 0.017416648899 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 703453.00000000 NS USD 711451260.61000000 0.462225338580 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 103597.00000000 NS USD 140933358.80000000 0.091563502793 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 370638.00000000 NS USD 144508049.82000000 0.093885956711 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2180631.00000000 NS USD 47843044.14000000 0.031083320110 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1987098.00000000 NS USD 67461977.10000000 0.043829615509 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 654638.00000000 NS USD 86752627.76000000 0.056362627996 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 320201.00000000 NS USD 26445400.59000000 0.017181407804 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 1656094.00000000 NS USD 35440411.60000000 0.023025408988 Long EC US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 169663.00000000 NS USD 23369381.62000000 0.015182937932 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 353530.00000000 NS USD 62026838.50000000 0.040298440686 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 3163947.00000000 NS USD 142725649.17000000 0.092727942396 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 543180.00000000 NS USD 179499262.80000000 0.116619524226 Long EC CORP US N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 484850.00000000 NS USD 4848.50000000 0.000003150039 N/A DE US N 2 N/A N/A Hologic, Inc. Hologic, Inc. 2099-12-31 XXXX 0.00000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2375334.00000000 NS USD 837732795.12000000 0.544269644742 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 755580.00000000 NS USD 167043626.40000000 0.108527176835 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 755580.00000000 NS USD 169174362.00000000 0.109911502142 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 698295.00000000 NS USD 17331681.90000000 0.011260282998 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1528168.00000000 NS USD 36232863.28000000 0.023540259782 Long EC US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 953952.00000000 NS USD 256479534.72000000 0.166633115068 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 126160.00000000 NS USD 66006912.00000000 0.042884269010 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 286858.00000000 NS USD 113945734.76000000 0.074029815878 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 176801.00000000 NS USD 51171513.43000000 0.033245805342 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4833393.00000000 NS USD 85696057.89000000 0.055676181301 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 94673.00000000 NS USD 26498025.97000000 0.017215598177 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 175982.00000000 NS USD 39939114.90000000 0.025948187780 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 187807.00000000 NS USD 98869117.08000000 0.064234633695 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 624752.00000000 NS USD 168976673.44000000 0.109783065147 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 401808.00000000 NS USD 45548954.88000000 0.029592864974 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 849351.00000000 NS USD 69638288.49000000 0.045243551115 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 165295.00000000 NS USD 25166163.75000000 0.016350295802 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 11267083.00000000 NS USD 1573222799.29000000 1.022112801431 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 1062840.00000000 NS USD 92509593.60000000 0.060102891921 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1349006.00000000 NS USD 166076128.66000000 0.107898599735 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2241443.00000000 NS USD 630316186.03000000 0.409512398994 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 608707.00000000 NS USD 48221768.54000000 0.031329374933 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1268009.00000000 NS USD 48311142.90000000 0.031387440883 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 659648.00000000 NS USD 172168128.00000000 0.111856532785 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 844400.00000000 NS USD 335800992.00000000 0.218167759081 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 1296978.00000000 NS USD 39181705.38000000 0.025456103654 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 396777.00000000 NS USD 76665251.94000000 0.049808924373 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 707448.00000000 NS USD 89357756.88000000 0.058055163741 Long EC US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 6390381.00000000 NS USD 2091763412.73000000 1.359005325044 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 251901.00000000 NS USD 97102797.48000000 0.063087067136 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 281896.00000000 NS USD 35518896.00000000 0.023076399802 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5740873.00000000 NS USD 1458009515.81000000 0.947259467248 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3115290.00000000 NS USD 939914145.90000000 0.610656215511 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 1650122.00000000 NS USD 151448197.16000000 0.098394926097 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 4581522.00000000 NS USD 87552885.42000000 0.056882550284 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 3239875.00000000 NS USD 106041108.75000000 0.068894230861 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2197590.00000000 NS USD 50654449.50000000 0.032909872210 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 409160.00000000 NS USD 143234641.20000000 0.093058631266 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 791584.00000000 NS USD 86892175.68000000 0.056453291388 Long EC CORP US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 1614233.00000000 NS USD 40920806.55000000 0.026585986573 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 4670779.00000000 NS USD 149324804.63000000 0.097015371536 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 2027587.00000000 NS USD 47891604.94000000 0.031114869751 Long EC CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1353414.00000000 NS USD 75155079.42000000 0.048827774935 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 444528.00000000 NS USD 129175391.52000000 0.083924426573 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 195884.00000000 NS USD 54847520.00000000 0.035634083325 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 2982295.00000000 NS USD 1292317892.35000000 0.839610678084 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 710663.00000000 NS USD 32825523.97000000 0.021326533202 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 588409.00000000 NS USD 46454890.55000000 0.030181445591 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 300337.00000000 NS USD 30925700.89000000 0.020092230284 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 513805.00000000 NS USD 46494214.45000000 0.030206994078 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 75411.00000000 NS USD 43206732.45000000 0.028071138026 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1886619.00000000 NS USD 2262867427.17000000 1.470170510048 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 377548.00000000 NS USD 69132814.28000000 0.044915147750 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 484017.00000000 NS USD 246587300.82000000 0.160206193904 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 403164.00000000 NS USD 45642196.44000000 0.029653443420 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1335461.00000000 NS USD 294455795.89000000 0.191306049321 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 249908.00000000 NS USD 28534495.44000000 0.018538679381 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 185320.00000000 NS USD 159015679.20000000 0.103311470830 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 349201.00000000 NS USD 83113330.01000000 0.053998199499 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 460141.00000000 NS USD 21999341.21000000 0.014292831431 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 173641.00000000 NS USD 97245905.64000000 0.063180043593 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 696386.00000000 NS USD 178045008.62000000 0.115674704576 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1149395.00000000 NS USD 191569664.65000000 0.124461587190 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 521963.00000000 NS USD 193434268.17000000 0.125673008185 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 143155.00000000 NS USD 82557488.50000000 0.053637072821 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 2088299.00000000 NS USD 622083389.11000000 0.404163603434 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 481936.00000000 NS USD 39215132.32000000 0.025477820924 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1924264.00000000 NS USD 988301990.40000000 0.642093488934 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 607345.00000000 NS USD 30622334.90000000 0.019895135339 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1694146.00000000 NS USD 457944605.26000000 0.297523684244 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 286504.00000000 NS USD 216482422.40000000 0.140647246734 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5890053.00000000 NS USD 756871810.50000000 0.491734779653 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1289247.00000000 NS USD 109083188.67000000 0.070870650750 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 48065.00000000 NS USD 61403518.15000000 0.039893473437 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 17716126.00000000 NS USD 6608469320.52000000 4.293480296254 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1290770.00000000 NS USD 117718224.00000000 0.076480778035 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2689571.00000000 NS USD 3104544909.59000000 2.017002992927 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 276373.00000000 NS USD 38399264.62000000 0.024947756892 Long EC US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 839237.00000000 NS USD 58771767.11000000 0.038183641600 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 384249.00000000 NS USD 14970341.04000000 0.009726134928 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 3062416.00000000 NS USD 177130141.44000000 0.115080321215 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 116931.00000000 NS USD 161640737.16000000 0.105016954215 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1703284.00000000 NS USD 163719658.08000000 0.106367615855 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 358115.00000000 NS USD 162197445.80000000 0.105378644262 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2858866.00000000 NS USD 597617348.64000000 0.388268173254 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 767936.00000000 NS USD 16272563.84000000 0.010572180761 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 395609.00000000 NS USD 164292461.61000000 0.106739762649 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 502881.00000000 NS USD 73450798.86000000 0.047720514744 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 6411.00000000 NS USD 43680707.40000000 0.028379076523 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 1065126.00000000 NS USD 83953231.32000000 0.054543878014 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 470211.00000000 NS USD 72769854.36000000 0.047278109453 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 10042047.00000000 NS USD 717002155.80000000 0.465831719720 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2545981.00000000 NS USD 237794625.40000000 0.154493648860 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 861519.00000000 NS USD 21391516.77000000 0.013897931775 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 295636.00000000 NS USD 8295546.16000000 0.005389563340 Long EC CORP US N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 4973244.00000000 NS USD 436501625.88000000 0.283592317540 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2862625.00000000 NS USD 117510756.25000000 0.076345987563 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1142452.00000000 NS USD 54323592.60000000 0.035293691040 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 125959.00000000 NS USD 38000570.71000000 0.024688728005 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 535182.00000000 NS USD 168362905.38000000 0.109384303960 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 440978.00000000 NS USD 76659615.52000000 0.049805262427 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 318352.00000000 NS USD 162139857.12000000 0.105341229264 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1304542.00000000 NS USD 32470050.38000000 0.021095584281 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 543369.00000000 NS USD 121035444.75000000 0.078635955162 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 57762952.00000000 NS USD 11557789065.68000000 7.509021713648 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1976668.00000000 NS USD 182031356.12000000 0.118264609078 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1728455.00000000 NS USD 83951059.35000000 0.054542466899 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 436274.00000000 NS USD 94496948.40000000 0.061394063637 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 679605.00000000 NS USD 49495632.15000000 0.032156995981 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 934084.00000000 NS USD 88308301.36000000 0.057373339194 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1502966.00000000 NS USD 130667864.04000000 0.084894076434 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 4047004.00000000 NS USD 593088436.20000000 0.385325767777 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 915599.00000000 NS USD 65556888.40000000 0.042591891552 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 5246599.00000000 NS USD 88247795.18000000 0.057334028716 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 957296.00000000 NS USD 235705421.12000000 0.153136306187 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 532618.00000000 NS USD 64601237.22000000 0.041971011086 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1794676.00000000 NS USD 65236472.60000000 0.042383719454 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 275608.00000000 NS USD 31311824.88000000 0.020343092574 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1255424.00000000 NS USD 150801530.88000000 0.097974791146 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 211350.00000000 NS USD 50360478.00000000 0.032718880805 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 5476059.00000000 NS USD 638891803.53000000 0.415083922895 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1933904.00000000 NS USD 659499942.08000000 0.428472898846 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 743416.00000000 NS USD 7330081.76000000 0.004762307287 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 301018.00000000 NS USD 294431726.16000000 0.191290411371 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 768627.00000000 NS USD 75579092.91000000 0.049103253791 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2103797.00000000 NS USD 90841954.46000000 0.059019437426 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3259998.00000000 NS USD 441403729.20000000 0.286777182747 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 268651.00000000 NS USD 29890110.26000000 0.019419413669 Long EC CORP US N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 13593767.00000000 NS USD 327337909.36000000 0.212669348360 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 3716775.00000000 NS USD 672401765.25000000 0.436855130930 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 956104.00000000 NS USD 161629381.20000000 0.105009576320 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 286706.00000000 NS USD 30677542.00000000 0.019931003039 Long EC CORP US N 1 N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 510269.00000000 NS USD 58012482.61000000 0.037690339311 Long EC CORP US N 1 N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 468866.00000000 NS USD 50534377.48000000 0.032831862186 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5552792.00000000 NS USD 814261418.88000000 0.529020441557 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1393816.00000000 NS USD 304479105.20000000 0.197818129341 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2223826.00000000 NS USD 301261708.22000000 0.195727807079 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 825765.00000000 NS USD 89124816.45000000 0.057903823832 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1188858.00000000 NS USD 96487715.28000000 0.062687452160 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 376981.00000000 NS USD 119996822.11000000 0.077961168669 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 454433.00000000 NS USD 62352751.93000000 0.040510184559 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 497700.00000000 NS USD 81279387.00000000 0.052806698442 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2513778.00000000 NS USD 464521036.62000000 0.301796349682 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 357591.00000000 NS USD 257479823.64000000 0.167282996389 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 264335.00000000 NS USD 56025803.25000000 0.036399606424 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 92136.00000000 NS USD 36984311.76000000 0.024028471058 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 413704.00000000 NS USD 62895419.12000000 0.040862751965 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 3211687.00000000 NS USD 609353374.51000000 0.395892994281 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2224616.00000000 NS USD 137837207.36000000 0.089551952984 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 393999.00000000 NS USD 31417480.26000000 0.020411736199 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 238433.00000000 NS USD 148672512.82000000 0.096591581715 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2035457.00000000 NS USD 61470801.40000000 0.039937186934 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 477142.00000000 NS USD 101669417.36000000 0.066053970896 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 345902.00000000 NS USD 67409381.76000000 0.043795444653 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 1886859.00000000 NS USD 189214220.52000000 0.122931270188 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 265655.00000000 NS USD 131520477.40000000 0.085448013886 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 704536.00000000 NS USD 29407332.64000000 0.019105756133 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 240786.00000000 NS USD 81479574.54000000 0.052936759008 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 768304.00000000 NS USD 163533506.40000000 0.106246674298 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 723318.00000000 NS USD 294578488.68000000 0.191385762043 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 253417.00000000 NS USD 44717963.82000000 0.029052975392 Long EC US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1951102.00000000 NS USD 305659639.32000000 0.198585114817 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 353103.00000000 NS USD 802860884.19000000 0.521613587007 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 231276.00000000 NS USD 19316171.52000000 0.012549593226 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 3565247.00000000 NS USD 165748333.03000000 0.107685633009 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3898410.00000000 NS USD 359706290.70000000 0.233698878916 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1559527.00000000 NS USD 144583748.17000000 0.093935137445 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2459288.00000000 NS USD 244158112.64000000 0.158627965864 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 547260.00000000 NS USD 188432563.20000000 0.122423432421 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 773175.00000000 NS USD 172920588.75000000 0.112345401727 Long EC US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 359698.00000000 NS USD 24387524.40000000 0.015844418791 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 263125.00000000 NS USD 16503200.00000000 0.010722023601 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 252445.00000000 NS USD 28400062.50000000 0.018451339159 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 124049.00000000 NS USD 49917317.60000000 0.032430962324 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 353202.00000000 NS USD 27249534.30000000 0.017703848338 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2689063.00000000 NS USD 257370219.73000000 0.167211787428 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1164522.00000000 NS USD 59879721.24000000 0.038903472320 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 1276038.00000000 NS USD 96978888.00000000 0.063006563938 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 368213.00000000 NS USD 34656207.56000000 0.022515916634 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2718145.00000000 NS USD 277767237.55000000 0.180463599590 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 660142.00000000 NS USD 111960083.20000000 0.072739750745 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 323678.00000000 NS USD 74271153.88000000 0.048253494159 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 823038.00000000 NS USD 259125283.92000000 0.168352041420 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 1341959.00000000 NS USD 39359657.47000000 0.025571717990 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 456801.00000000 NS USD 203765222.07000000 0.132384962929 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 802137.00000000 NS USD 61002518.85000000 0.039632946753 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1140926.00000000 NS USD 95358595.08000000 0.061953869980 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2636807.00000000 NS USD 399476260.50000000 0.259537174206 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 151254.00000000 NS USD 30448942.74000000 0.019782483560 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1110061.00000000 NS USD 186190531.53000000 0.120966798770 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 415231.00000000 NS USD 103799445.38000000 0.067437836492 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 481230.00000000 NS USD 70442447.40000000 0.045766008021 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1083271.00000000 NS USD 141486025.31000000 0.091922566694 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 512273.00000000 NS USD 137360882.22000000 0.089242487584 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 110317.00000000 NS USD 73570407.30000000 0.047798223583 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 373603.00000000 NS USD 180764075.52000000 0.117441264969 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6714129.00000000 NS USD 2823962657.40000000 1.834710496310 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2170456.00000000 NS USD 646947819.92000000 0.420317865274 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 137582.00000000 NS USD 60211386.48000000 0.039118953107 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 413396.00000000 NS USD 37920815.08000000 0.024636911282 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1018117.00000000 NS USD 18407555.36000000 0.011959271112 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 886052.00000000 NS USD 444231030.72000000 0.288614062481 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1244194.00000000 NS USD 201447450.54000000 0.130879121574 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1251130.00000000 NS USD 39548219.30000000 0.025694225406 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 133522.00000000 NS USD 177856644.88000000 0.115552325858 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 507720.00000000 NS USD 167608526.40000000 0.108894188756 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 556150.00000000 NS USD 28463757.00000000 0.018492721068 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2970969.00000000 NS USD 148013675.58000000 0.096163539369 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 100687.00000000 NS USD 29446920.02000000 0.019131475801 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 676450.00000000 NS USD 38726762.50000000 0.025160530172 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 705304.00000000 NS USD 28155735.68000000 0.018292601585 Long EC US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3702079.00000000 NS USD 223605571.60000000 0.145275111260 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4854918.00000000 NS USD 350330882.88000000 0.227607736354 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 103913.00000000 NS USD 46862684.74000000 0.030446386871 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1415759.00000000 NS USD 385086448.00000000 0.250188204961 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 773205.00000000 NS USD 105148147.95000000 0.068314079935 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1779989.00000000 NS USD 191348817.50000000 0.124318104208 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 149413.00000000 NS USD 169268493.57000000 0.109972658821 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2165869.00000000 NS USD 900200132.47000000 0.584854274717 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 127371.00000000 NS USD 18938793.99000000 0.012304413455 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 708059.00000000 NS USD 184406885.96000000 0.119807975638 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 357906.00000000 NS USD 63517577.82000000 0.041266964497 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1159432.00000000 NS USD 102957561.60000000 0.066890869979 Long EC US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 585883.00000000 NS USD 51956104.44000000 0.033755549108 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 195651.00000000 NS USD 49217965.56000000 0.031976597772 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 9958583.00000000 NS USD 421646404.22000000 0.273940974937 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 312545.00000000 NS USD 56111203.85000000 0.036455090648 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 41708376.52000000 NS USD 41708376.52000000 0.027097665751 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6287830.13000000 NS USD 6287830.13000000 0.004085163062 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 66143631.69000000 NS USD 66143631.69000000 0.042973094919 Long STIV RF US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 605056.00000000 NS USD 300549466.88000000 0.195265068431 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 915871.00000000 NS USD 306651928.22000000 0.199229798575 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 2767465.00000000 NS USD 43947344.20000000 0.028552308748 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2606876.00000000 NS USD 69212557.80000000 0.044966956605 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3958060.00000000 NS USD 1357970805.40000000 0.882264956238 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 755531.00000000 NS USD 119849882.53000000 0.077865702962 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 309570.00000000 NS USD 91326245.70000000 0.059334078350 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 777594.00000000 NS USD 90799651.38000000 0.058991953385 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 405119.00000000 NS USD 109220082.40000000 0.070959589731 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 10455416.00000000 NS USD 1184180416.16000000 0.769354450690 Long EC CORP US N 1 N N N CONTRA WALGREENS BOOTS 549300RPTUOIXG4LIH86 931CVR013 3400.00000000 NS USD 1802.00000000 0.000001170747 N/A DE US N 2 N/A N/A Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc. 2099-12-31 XXXX 0.00000000 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 5905764.00000000 NS USD 157447668.24000000 0.102292744127 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 880900.00000000 NS USD 196334992.00000000 0.127557589924 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 234076.60000000 NS USD 87788089.19000000 0.057035360671 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 7298114.00000000 NS USD 603116140.96000000 0.391840703493 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1683383.00000000 NS USD 382077439.51000000 0.248233271369 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 168648.00000000 NS USD 60544632.00000000 0.039335460592 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 822380.00000000 NS USD 525270553.60000000 0.341264922738 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1727879.00000000 NS USD 41365423.26000000 0.026874851209 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2916188.00000000 NS USD 216789415.92000000 0.140846698462 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 281497.00000000 NS USD 65616950.70000000 0.042630913645 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 485908.00000000 NS USD 59484857.36000000 0.038646931780 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 200180.00000000 NS USD 19435476.20000000 0.012627104714 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1489490.00000000 NS USD 119606047.00000000 0.077707284576 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 566908.00000000 NS USD 67014194.68000000 0.043538694132 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 657475.00000000 NS USD 105103953.50000000 0.068285367083 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 113929.00000000 NS USD 29992948.54000000 0.019486227042 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 461068.00000000 NS USD 39693344.12000000 0.025788512075 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1000211.00000000 NS USD 71875162.46000000 0.046696833842 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 414.00000000 NC USD -394536.52000000 -0.00025632785 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 156643311.52000000 USD -394536.52000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 203347.00000000 NS USD 28568220.03000000 0.018560590032 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1099059.00000000 NS USD 47644207.65000000 0.030954137312 Long EC CORP JE N 1 N N Aon PLC 635400FALWQYX5E6QC64 000000000 509791.00000000 NS USD 169092576.79000000 0.109858366813 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 830586.00000000 NS USD 80616677.16000000 0.052376140093 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 1464321.00000000 NS USD 182220105.24000000 0.118387238176 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 3067761.00000000 NS USD 87645931.77000000 0.056943001904 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1593914.00000000 NS USD 170548798.00000000 0.110804464430 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 925665.00000000 NS USD 394444369.80000000 0.256267986967 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 94390.00000000 NS USD 33718939.70000000 0.021906979693 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 501277.00000000 NS USD 30768382.26000000 0.019990021376 Long EC CORP JE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1060629.00000000 NS USD 27989999.31000000 0.018184923724 Long EC CORP BM N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1455571.00000000 NS USD 212673478.81000000 0.138172600419 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1102971.00000000 NS USD 572375770.74000000 0.371868881360 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 3061823.00000000 NS USD 239526413.29000000 0.155618780388 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 1090952.00000000 NS USD 23029996.72000000 0.014962441731 Long EC CORP BM N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 534545.00000000 NS USD 515835925.00000000 0.335135304814 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 385180.00000000 NS USD 29527898.80000000 0.019184087197 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 1247458.00000000 NS USD 57707407.08000000 0.037492133689 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 234055.00000000 NS USD 49284961.35000000 0.032020124509 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 696108.00000000 NS USD 140342333.88000000 0.091179517679 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 527220.00000000 NS USD 258949375.20000000 0.168237754648 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 225023.00000000 NS USD 58814261.51000000 0.038211249940 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 324248.00000000 NS USD 34606989.04000000 0.022483939676 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 860764.00000000 NS USD 293296725.36000000 0.190553008603 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 390210.00000000 NS USD 92690483.40000000 0.060220414868 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 612538.00000000 NS USD 32250125.70000000 0.020952700622 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 601621.00000000 NS USD 169073549.63000000 0.109846004989 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 594786.00000000 NS USD 188862398.58000000 0.122702693721 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 876716.00000000 NS USD 142089362.12000000 0.092314550765 Long EC CORP SG N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer