0002071691-26-015790.txt : 20260713
0002071691-26-015790.hdr.sgml : 20260713
20260713104814
ACCESSION NUMBER: 0002071691-26-015790
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250930
FILED AS OF DATE: 20260713
DATE AS OF CHANGE: 20260713
PERIOD START: 20260331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 261170364
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004310
iShares Core S&P 500 ETF
C000012040
iShares Core S&P 500 ETF
IVV
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0002071691-25-007634
0001100663
XXXXXXXX
S000004310
C000012040
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core S&P 500 ETF
S000004310
5493007M4YMN8XL48C14
2026-03-31
2025-09-30
N
703961349256.41
2592010235.21
701369339021.20
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
885013.16000000
N
N/A
N/A
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
3597567.00000000
NS
USD
566832656.52000000
0.080817997734
Long
EC
CORP
US
N
1
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
3596427.00000000
NS
USD
337308888.33000000
0.048092904774
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
7848109.00000000
NS
USD
133574815.18000000
0.019044860923
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
7025012.00000000
NS
USD
1183574021.76000000
0.168751890895
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
20339349.00000000
NS
USD
5720238512.76000000
0.815581491021
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
10458766.00000000
NS
USD
272346266.64000000
0.038830649058
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
4777852.00000000
NS
USD
1788111111.00000000
0.254945719967
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
2953227.00000000
NS
USD
104307977.64000000
0.014872046985
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
8748696.00000000
NS
USD
588874727.76000000
0.083960717270
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4566359.00000000
NS
USD
324439806.95000000
0.046258053909
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
3344740.00000000
NS
USD
1174873372.40000000
0.167511367696
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
15532604.00000000
NS
USD
2079815675.60000000
0.296536440914
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
5896236.00000000
NS
USD
352241138.64000000
0.050221918615
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
402764.00000000
NS
USD
124885033.48000000
0.017805887216
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
529900VBK42Y5HHRMD23
BlackRock, Inc.
09290D101
1767057.00000000
NS
USD
2060158744.59000000
0.293733790454
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
52322726.00000000
NS
USD
5899387356.50000000
0.841124216341
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
1621097.00000000
NS
USD
498681859.14000000
0.071101177567
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
71393040.00000000
NS
USD
17355648024.00000000
2.474537602145
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1666280.00000000
NS
USD
204269265.20000000
0.029124350586
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
53869162.00000000
NS
USD
5551755835.72000000
0.791559528887
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc., Class A
12572Q105
4422810.00000000
NS
USD
1194999033.90000000
0.170380848921
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
5464763.00000000
NS
USD
376030342.03000000
0.053613741164
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
3812684.00000000
NS
USD
649147577.84000000
0.092554313643
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
11725843.00000000
NS
USD
786335031.58000000
0.112114258184
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
3059032.00000000
NS
USD
1500088112.16000000
0.213879910155
Long
EC
CORP
US
N
1
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
4548333.00000000
NS
USD
1004408376.39000000
0.143206770029
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
6623369.00000000
NS
USD
425352757.18000000
0.060646043890
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
14984217.00000000
NS
USD
1854296853.75000000
0.264382366120
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
9498469.00000000
NS
USD
1359990791.42000000
0.193905081924
Long
EC
CORP
US
N
1
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
2087951.00000000
NS
USD
209609400.89000000
0.029885737688
Long
EC
CORP
US
N
1
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
2834171.00000000
NS
USD
532824148.00000000
0.075969124732
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
4550395.00000000
NS
USD
1284348988.75000000
0.183120207470
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
6303860.00000000
NS
USD
143538892.20000000
0.020465521404
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
17976384.00000000
NS
USD
310452151.68000000
0.044263718758
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
5199288.00000000
NS
USD
438663928.56000000
0.062543927165
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
299463961.00000000
NS
USD
55873985843.38000000
7.966414089523
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
1519942.00000000
NS
USD
389910721.26000000
0.055592781087
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
26973665.00000000
NS
USD
406762868.20000000
0.057995530395
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
119110921.00000000
NS
USD
26153184923.97000000
3.728874855075
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
1317293.00000000
NS
USD
286076520.81000000
0.040788284416
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2987880.00000000
NS
USD
440712300.00000000
0.062835980343
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
790759.00000000
NS
USD
211654553.94000000
0.030177331993
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
2886822.00000000
NS
USD
748957099.68000000
0.106784978756
Long
EC
CORP
US
N
1
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
35602.00000000
NS
USD
286049965.32000000
0.040784498181
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1652045.00000000
NS
USD
1006624059.40000000
0.143522678194
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1619210.00000000
NS
USD
1746479906.00000000
0.249010016382
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
1437322.00000000
NS
USD
200837003.06000000
0.028634984720
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
24980663.00000000
NS
USD
1126627901.30000000
0.160632613748
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
6877976.00000000
NS
USD
195265738.64000000
0.027840643691
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
730699.00000000
NS
USD
219070867.19000000
0.031234736821
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
9757726.00000000
NS
USD
7445144938.00000000
1.061515598670
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
7821089.00000000
NS
USD
1550609105.14000000
0.221083103989
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
4223402.00000000
NS
USD
1561265017.34000000
0.222602405106
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
1820747.00000000
NS
USD
184569123.39000000
0.026315539206
Long
EC
CORP
US
N
1
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
1308168.00000000
NS
USD
142067044.80000000
0.020255668004
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
4947422.00000000
NS
USD
970832619.06000000
0.138419597927
Long
EC
CORP
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
57313387.00000000
NS
USD
13958675403.85000000
1.990203253442
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1691398.00000000
NS
USD
714395773.26000000
0.101857285956
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
53719259.00000000
NS
USD
1802281139.45000000
0.256966057564
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
18185663.00000000
NS
USD
1775466278.69000000
0.253142842139
Long
EC
CORP
US
N
1
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
3423058.00000000
NS
USD
2337640538.78000000
0.333296653948
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
11432992.00000000
NS
USD
3225933022.72000000
0.459947825381
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
2765267.00000000
NS
USD
720186137.48000000
0.102682865847
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1799553.00000000
NS
USD
252081384.24000000
0.035941317964
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
1752726.00000000
NS
USD
236039610.42000000
0.033654110222
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4960164.00000000
NS
USD
674681507.28000000
0.096194896147
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
1317988.00000000
NS
USD
254832979.80000000
0.036333635592
Long
EC
CORP
US
N
1
N
N
N
GE Vernova, Inc.
254900DP080RU6OK2553
GE Vernova, Inc.
36828A101
3340473.00000000
NS
USD
2054056847.70000000
0.292863792786
Long
EC
CORP
US
N
1
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
2490845.00000000
NS
USD
571599110.60000000
0.081497590327
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
515281.00000000
NS
USD
180466864.63000000
0.025730646406
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
1449130.00000000
NS
USD
191864812.00000000
0.027355745585
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
252734.00000000
NS
USD
310258785.74000000
0.044236148984
Long
EC
CORP
US
N
1
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
182136844.00000000
NS
USD
46377504587.72000000
6.612422586428
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
1797238.00000000
NS
USD
491957957.74000000
0.070142495596
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
604184.00000000
NS
USD
94530628.64000000
0.013478009855
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
1893090.00000000
NS
USD
902019523.20000000
0.128608348414
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
4970804.00000000
NS
USD
1458930974.00000000
0.208011798182
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp.
165167735
2923374.00000000
NS
USD
310579253.76000000
0.044281840747
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
4543338.00000000
NS
USD
1235742502.62000000
0.176189980637
Long
EC
CORP
US
N
1
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
6671047.00000000
NS
USD
860098089.71000000
0.122631264564
Long
EC
CORP
US
N
1
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
5602887.00000000
NS
USD
420776813.70000000
0.059993613961
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
7791117.00000000
NS
USD
273156562.02000000
0.038946179540
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
25273491.00000000
NS
USD
1907895835.59000000
0.272024414162
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
236612.00000000
NS
USD
220910427.68000000
0.031497018102
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
6446089.00000000
NS
USD
205694699.99000000
0.029327586557
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
9280446.00000000
NS
USD
2002998660.18000000
0.285584006705
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
2576806.00000000
NS
USD
162493386.36000000
0.023168019660
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
894086.00000000
NS
USD
133156227.98000000
0.018985179501
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
294530.00000000
NS
USD
440772980.90000000
0.062844632118
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
929080.00000000
NS
USD
244227259.60000000
0.034821490762
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2569173094.58000000
NS
USD
2570457681.13000000
0.366491310372
Long
STIV
RF
US
N
1
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
2920137.00000000
NS
USD
238429186.05000000
0.033994811689
Long
EC
CORP
US
N
1
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
4014649.00000000
NS
USD
611792361.11000000
0.087228272904
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
3045259.00000000
NS
USD
324655061.99000000
0.046288744592
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
640727.00000000
NS
USD
222031127.31000000
0.031656805474
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
6661727.00000000
NS
USD
2212759240.32000000
0.315491299264
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
25594964.00000000
NS
USD
2507538623.08000000
0.357520422346
Long
EC
CORP
US
N
1
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
7464892.00000000
NS
USD
503208369.72000000
0.071746559440
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
3233591.00000000
NS
USD
694090308.15000000
0.098962168651
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
3934831.00000000
NS
USD
680253583.28000000
0.096989352889
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1311898.00000000
NS
USD
140084468.44000000
0.019972995773
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4722585.00000000
NS
USD
261064498.80000000
0.037222114551
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
29557992.00000000
NS
USD
5480642876.64000000
0.781420368944
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
30655276.00000000
NS
USD
2572897314.68000000
0.366839149009
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
10131845.00000000
NS
USD
5763094754.45000000
0.821691858171
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
2548215.00000000
NS
USD
360394047.45000000
0.051384345935
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
87757679.00000000
NS
USD
2478276854.96000000
0.353348331197
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
3577246.00000000
NS
USD
88501066.04000000
0.012618325483
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
69779758.00000000
NS
USD
1777988233.84000000
0.253502418044
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
1924213.00000000
NS
USD
107043969.19000000
0.015262139821
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
2011903.00000000
NS
USD
222838376.28000000
0.031771901604
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
3791148.00000000
NS
USD
203925850.92000000
0.029075387185
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
34440209.00000000
NS
USD
15316249746.48000000
2.183763802371
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
1970084.00000000
NS
USD
336391843.00000000
0.047962154072
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
10951716.00000000
NS
USD
288796750.92000000
0.041176130014
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
1338625.00000000
NS
USD
238181546.25000000
0.033959503645
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
957908.00000000
NS
USD
97045659.48000000
0.013836598505
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
3517910.00000000
NS
USD
658447214.70000000
0.093880239421
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
2816555.00000000
NS
USD
381446043.65000000
0.054385902323
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
12649312.00000000
NS
USD
1843131251.52000000
0.262790394300
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
4319889.00000000
NS
USD
448145284.86000000
0.063895762179
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
3158110.00000000
NS
USD
96448679.40000000
0.013751482141
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
9033315.00000000
NS
USD
754552801.95000000
0.107582804090
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
1706518.00000000
NS
USD
236523394.80000000
0.033723087343
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
4006677.00000000
NS
USD
751933072.59000000
0.107209287711
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
16105306.00000000
NS
USD
395546315.36000000
0.056396294128
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
1698191.00000000
NS
USD
236778771.13000000
0.033759498449
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
2177939.00000000
NS
USD
375912271.40000000
0.053596906862
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
8030923.00000000
NS
USD
882999983.85000000
0.125896576129
Long
EC
CORP
IE
N
1
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
1952109.00000000
NS
USD
268688282.76000000
0.038309100186
Long
EC
CORP
US
N
1
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
619812.00000000
NS
USD
134251279.20000000
0.019141309967
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
665498.00000000
NS
USD
127349697.28000000
0.018157294622
Long
EC
CORP
US
N
1
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
993632.00000000
NS
USD
142059567.04000000
0.020254601839
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
8419863.00000000
NS
USD
1094161196.85000000
0.156003568444
Long
EC
CORP
US
N
1
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
1470023.00000000
NS
USD
298444069.46000000
0.042551627631
Long
EC
CORP
US
N
1
N
N
Hartford Insurance Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group, Inc. (The)
416515104
3451194.00000000
NS
USD
460354767.66000000
0.065636568644
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
1710751.00000000
NS
USD
99360418.08000000
0.014166632692
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
7194107.00000000
NS
USD
1776584723.65000000
0.253302308043
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
30385007.00000000
NS
USD
593419186.71000000
0.084608658191
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
2097950.00000000
NS
USD
420576036.50000000
0.059964987503
Long
EC
CORP
US
N
1
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
5469626.00000000
NS
USD
268066370.26000000
0.038220429001
Long
EC
CORP
US
N
1
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444M101
1808407.00000000
NS
USD
132013711.00000000
0.018822281450
Long
EC
CORP
US
N
1
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
12211044.00000000
NS
USD
4947792918.36000000
0.705447564226
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
6561989.00000000
NS
USD
330855485.38000000
0.047172789994
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
3105320.00000000
NS
USD
207776961.20000000
0.029624471678
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
13480815.00000000
NS
USD
1136567512.65000000
0.162049785956
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
684017.00000000
NS
USD
103142923.43000000
0.014705935616
Long
EC
CORP
US
N
1
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
3701088.00000000
NS
USD
137902538.88000000
0.019661900115
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1821731.00000000
NS
USD
140236852.38000000
0.019994722406
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
2730532.00000000
NS
USD
1152175282.72000000
0.164275114211
Long
EC
CORP
IE
N
1
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
14987181.00000000
NS
USD
949437916.35000000
0.135369179051
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
2394124.00000000
NS
USD
333238119.56000000
0.047512501761
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
1031482.00000000
NS
USD
288371422.74000000
0.041115487475
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
2729420.00000000
NS
USD
184208555.80000000
0.026264130116
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
4833594.00000000
NS
USD
971214042.42000000
0.138473980595
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
8855572.00000000
NS
USD
219529629.88000000
0.031300146394
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
1919686.00000000
NS
USD
303502356.60000000
0.043272829266
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
1841951.00000000
NS
USD
82648341.37000000
0.011783854350
Long
EC
CORP
US
N
1
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
539863.00000000
NS
USD
514467844.48000000
0.073351915439
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
2763228.00000000
NS
USD
771548522.16000000
0.110006023821
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1316471.00000000
NS
USD
290321349.63000000
0.041393504602
Long
EC
CORP
US
N
1
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
2990184.00000000
NS
USD
262029823.92000000
0.037359748900
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
16456219.00000000
NS
USD
644919222.61000000
0.091951442232
Long
EC
CORP
US
N
1
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
5205655.00000000
NS
USD
1836294801.25000000
0.261815665311
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
2005729.00000000
NS
USD
146217644.10000000
0.020847453112
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
20617358.00000000
NS
USD
1361982669.48000000
0.194189080375
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
1424580.00000000
NS
USD
124864437.00000000
0.017802950607
Long
EC
CORP
US
N
1
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
392611.00000000
NS
USD
207832558.96000000
0.029632398708
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
3098752.00000000
NS
USD
1056674432.00000000
0.150658771806
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
2701049.00000000
NS
USD
279153414.15000000
0.039801200112
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp., Class A
751212101
475279.00000000
NS
USD
149028483.24000000
0.021248217586
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
2626012.00000000
NS
USD
834205232.04000000
0.118939506709
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity plc
6367003TB6K484NFHE54
TE Connectivity plc
N/A
3626355.00000000
NS
USD
796093713.15000000
0.113505633745
Long
EC
CORP
IE
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3091753.00000000
NS
USD
1413734976.78000000
0.201567832827
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
5860687.00000000
NS
USD
482568967.58000000
0.068803829983
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
691577.00000000
NS
USD
911512317.54000000
0.129961814243
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
692017.00000000
NS
USD
141475955.48000000
0.020171391534
Long
EC
CORP
US
N
1
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
1357040.00000000
NS
USD
164541100.00000000
0.023459979050
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
3100377.00000000
NS
USD
1003219989.66000000
0.143037331951
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
5569201.00000000
NS
USD
389788377.99000000
0.055575337600
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
4425994.00000000
NS
USD
444900916.88000000
0.063433185930
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
17621292.00000000
NS
USD
691107072.24000000
0.098536824150
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
13500491.00000000
NS
USD
1279441532.07000000
0.182420510975
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
949127.00000000
NS
USD
538544151.07000000
0.076784672655
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
8311688.00000000
NS
USD
181610382.80000000
0.025893687205
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
2845303.00000000
NS
USD
985214616.78000000
0.140470157728
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
2307141.00000000
NS
USD
330151877.10000000
0.047072470769
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
22593034.00000000
NS
USD
2293192951.00000000
0.326959395487
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
5265716.00000000
NS
USD
639363236.72000000
0.091159279590
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
963501.00000000
NS
USD
691446857.64000000
0.098585270152
Long
EC
CORP
US
N
1
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
3158404.00000000
NS
USD
154888132.16000000
0.022083675966
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
8334873.00000000
NS
USD
563687460.99000000
0.080369561317
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
4620689.00000000
NS
USD
141901359.19000000
0.020232044843
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
1509503.00000000
NS
USD
295032361.35000000
0.042065192322
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
3835266.00000000
NS
USD
1866662314.86000000
0.266145411697
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
4391626.00000000
NS
USD
106628679.28000000
0.015202928521
Long
EC
CORP
US
N
1
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
1501527.00000000
NS
USD
185138279.10000000
0.026396688420
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4554254.00000000
NS
USD
323989629.56000000
0.046193868413
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
5563912.00000000
NS
USD
492128016.40000000
0.070166742259
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
205554.00000000
NS
USD
881875992.96000000
0.125736319496
Long
EC
CORP
US
N
1
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
4495740.00000000
NS
USD
125476103.40000000
0.017890160920
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc., Class A
87256C101
846287.00000000
NS
USD
170916122.52000000
0.024368918487
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
4816986.00000000
NS
USD
440417029.98000000
0.062793881265
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1436893.00000000
NS
USD
273526951.48000000
0.038998989015
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
5473064.00000000
NS
USD
125552088.16000000
0.017900994693
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
3450258.00000000
NS
USD
202668154.92000000
0.028896067113
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
4152194.00000000
NS
USD
203415984.06000000
0.029002691270
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
1820780.00000000
NS
USD
104312486.20000000
0.014872689807
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
1935315.00000000
NS
USD
316230471.00000000
0.045087581307
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
57725773.00000000
NS
USD
19044309770.43000000
2.715304007587
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
1526737.00000000
NS
USD
1179465401.98000000
0.168166091153
Long
EC
CORP
US
N
1
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
3967092.00000000
NS
USD
564913900.80000000
0.080544424937
Long
EC
CORP
US
N
1
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
1320708.00000000
NS
USD
658623872.52000000
0.093905426980
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21361331.00000000
NS
USD
2861136674.14000000
0.407935807135
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
6479624.00000000
NS
USD
300654553.60000000
0.042866794550
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
26620367.00000000
NS
USD
19549465117.46000000
2.787328163609
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
15725597.00000000
NS
USD
1497705858.28000000
0.213540252610
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
3973617.00000000
NS
USD
383454040.50000000
0.054672198963
Long
EC
CORP
US
N
1
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
2730983.00000000
NS
USD
744793683.76000000
0.106191366277
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
7849093.00000000
NS
USD
1668560189.94000000
0.237900361066
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
5443084.00000000
NS
USD
5038281842.92000000
0.718349315062
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
9818455.00000000
NS
USD
586161763.50000000
0.083573907624
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
719693.00000000
NS
USD
120476608.20000000
0.017177341736
Long
EC
CORP
US
N
1
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
2112521.00000000
NS
USD
369522173.32000000
0.052685817979
Long
EC
CORP
US
N
1
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
2646036.00000000
NS
USD
943523516.88000000
0.134525914434
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
19104335.00000000
NS
USD
3098723137.00000000
0.441810464843
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
1197045.00000000
NS
USD
413519195.25000000
0.058958835558
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
923882.00000000
NS
USD
150371034.32000000
0.021439636145
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
13324725.00000000
NS
USD
385217799.75000000
0.054923672638
Long
EC
CORP
PA
N
1
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
11221834.00000000
NS
USD
682175288.86000000
0.097263346272
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
27911910.00000000
NS
USD
5091690622.20000000
0.725964244360
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
16672466.00000000
NS
USD
425314607.66000000
0.060640604599
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
6921180.00000000
NS
USD
202998209.40000000
0.028943125697
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
4562122.00000000
NS
USD
413921329.06000000
0.059016171085
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
45198439.00000000
NS
USD
1420134953.38000000
0.202480330172
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
1699074.00000000
NS
USD
232484295.42000000
0.033147199697
Long
EC
CORP
US
N
1
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
7994322.00000000
NS
USD
672162593.76000000
0.095835753912
Long
EC
CORP
US
N
1
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
7258081.00000000
NS
USD
585364232.65000000
0.083460197086
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
5874565.00000000
NS
USD
107563285.15000000
0.015336182973
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
2045225.00000000
NS
USD
935260940.25000000
0.133347850870
Long
EC
CORP
US
N
1
N
N
N
Dayforce, Inc.
549300T64GVCHFJ8L449
Dayforce, Inc.
15677J108
1960463.00000000
NS
USD
135056296.07000000
0.019256087849
Long
EC
CORP
US
N
1
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648501
2448790.00000000
NS
USD
167889042.40000000
0.023937322756
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
551235.00000000
NS
USD
301387736.25000000
0.042971330436
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
2930876.00000000
NS
USD
460030296.96000000
0.065590306186
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
6124825.00000000
NS
USD
511177894.50000000
0.072882840189
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
1526558.00000000
NS
USD
52742578.90000000
0.007519943625
Long
EC
CORP
US
N
1
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
1450300.00000000
NS
USD
310001625.00000000
0.044199483460
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc., Class A
09260D107
9046648.00000000
NS
USD
1545619810.80000000
0.220371739226
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
5215248.00000000
NS
USD
6252665132.16000000
0.891493936830
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
3146155.00000000
NS
USD
974490049.70000000
0.138941067920
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
19099704.00000000
NS
USD
923088694.32000000
0.131612353572
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
9075887.00000000
NS
USD
337259960.92000000
0.048085928790
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
4813281.00000000
NS
USD
323885678.49000000
0.046179047253
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
39316623.00000000
NS
USD
3295519339.86000000
0.469869319417
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1380074.00000000
NS
USD
482377265.22000000
0.068776497400
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
11439007.00000000
NS
USD
213795040.83000000
0.030482518829
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1910245.00000000
NS
USD
159199818.30000000
0.022698428551
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
3678085.00000000
NS
USD
281814872.70000000
0.040180666165
Long
EC
CORP
US
N
1
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
48601688.00000000
NS
USD
3325327492.96000000
0.474119313171
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
13950965.00000000
NS
USD
1180251639.00000000
0.168278191437
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
16802799.00000000
NS
USD
2359785091.56000000
0.336453985121
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
9567581.00000000
NS
USD
784828669.43000000
0.111899483733
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8123715.00000000
NS
USD
361911503.25000000
0.051600702100
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
6377380.00000000
NS
USD
292211551.60000000
0.041663006256
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
5994006.00000000
NS
USD
402017982.42000000
0.057319012972
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
33748208.00000000
NS
USD
10645197249.44000000
1.517773398006
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
481623.00000000
NS
USD
138664077.93000000
0.019770479006
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
5779051.00000000
NS
USD
250232908.30000000
0.035677765533
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
938779.00000000
NS
USD
125955978.43000000
0.017958580653
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
22505351.00000000
NS
USD
11314340161.74000000
1.613178611076
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14890256.00000000
NS
USD
2366955093.76000000
0.337476271355
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
2769781.00000000
NS
USD
291131680.91000000
0.041509040203
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
5938741.00000000
NS
USD
1421615820.58000000
0.202691469599
Long
EC
CORP
US
N
1
N
N
N
Corpay, Inc.
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
866218.00000000
NS
USD
249522757.08000000
0.035576513428
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1828242.00000000
NS
USD
757660049.64000000
0.108025829971
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
19917712.00000000
NS
USD
3222486624.48000000
0.459456444015
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
5647995.00000000
NS
USD
752708293.65000000
0.107319817359
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
3834178.00000000
NS
USD
1261712954.46000000
0.179892801732
Long
EC
CORP
US
N
1
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
3339604.00000000
NS
USD
168382833.68000000
0.024007726644
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
11527513.00000000
NS
USD
313894178.99000000
0.044754476924
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3146479.00000000
NS
USD
1232287035.56000000
0.175697306255
Long
EC
CORP
US
N
1
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
6877944.00000000
NS
USD
1728496106.64000000
0.246445918073
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
6090850.00000000
NS
USD
1496521845.00000000
0.213371438091
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18310913.00000000
NS
USD
629346079.81000000
0.089731051073
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
9918827.00000000
NS
USD
792911030.38000000
0.113051852464
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
9849007.00000000
NS
USD
2016485693.18000000
0.287506964019
Long
EC
CORP
US
N
1
N
N
N
CBOE Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE Global Markets, Inc.
12503M108
1283323.00000000
NS
USD
314734965.75000000
0.044874354814
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2128676.00000000
NS
USD
549964731.36000000
0.078412998795
Long
EC
CORP
US
N
1
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
7659615.00000000
NS
USD
416912844.45000000
0.059442696059
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
12396076.00000000
NS
USD
557947380.76000000
0.079551150829
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
1264628.00000000
NS
USD
83933360.36000000
0.011967070085
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
2161023.00000000
NS
USD
58520502.84000000
0.008343749802
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
3145275.00000000
NS
USD
193560223.50000000
0.027597474359
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
23619736.52500000
NS
USD
3667908884.97000000
0.522963962195
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
3275596.00000000
NS
USD
944190547.00000000
0.134621018409
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
638021.00000000
NS
USD
82253667.32000000
0.011727582422
Long
EC
CORP
US
N
1
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
705465.00000000
NS
USD
227999233.35000000
0.032507727478
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
2610696.00000000
NS
USD
616280897.76000000
0.087868240522
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
5576276.00000000
NS
USD
500191957.20000000
0.071316484678
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
1900160.00000000
NS
USD
141238892.80000000
0.020137591557
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
2431197.00000000
NS
USD
239472904.50000000
0.034143623220
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
10463521.00000000
NS
USD
257402616.60000000
0.036700009863
Long
EC
CORP
US
N
1
N
N
N
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429109
2414609.00000000
NS
USD
76253352.22000000
0.010872068106
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
863659.00000000
NS
USD
266637443.07000000
0.038016695089
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
7960652.00000000
NS
USD
451767001.00000000
0.064412140061
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
311926.00000000
NS
USD
99242376.16000000
0.014149802484
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
15328817.00000000
NS
USD
1449952800.03000000
0.206731706015
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
6563251.00000000
NS
USD
738365737.50000000
0.105274881067
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
5344446.00000000
NS
USD
515685594.54000000
0.073525540089
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
1718721.00000000
NS
USD
139646081.25000000
0.019910491303
Long
EC
CORP
CH
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
1437993.00000000
NS
USD
342486792.81000000
0.048831161237
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
20942175.00000000
NS
USD
1999349447.25000000
0.285063708379
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
2792989.00000000
NS
USD
352028333.56000000
0.050191577243
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
3506685.00000000
NS
USD
190412995.50000000
0.027148748156
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
1759795.00000000
NS
USD
133322069.20000000
0.019008824849
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
957458.00000000
NS
USD
155270963.86000000
0.022138259433
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
7205622.00000000
NS
USD
560381222.94000000
0.079898163743
Long
EC
CORP
US
N
1
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
3909375.00000000
NS
USD
765924750.00000000
0.109204196332
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
1035620.00000000
NS
USD
132838977.40000000
0.018939946474
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
13735616.00000000
NS
USD
2298243269.12000000
0.327679460913
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1714919.00000000
NS
USD
431319277.69000000
0.061496739833
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
574906.00000000
NS
USD
336917912.24000000
0.048037160094
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
4439109.00000000
NS
USD
366759185.58000000
0.052291876073
Long
EC
CORP
US
N
1
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1053264.00000000
NS
USD
186796370.40000000
0.026633096145
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
982067.00000000
NS
USD
627432785.63000000
0.089458256972
Long
EC
CORP
US
N
1
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
2696927.00000000
NS
USD
276812587.28000000
0.039467449156
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
14308890.00000000
NS
USD
141658011.00000000
0.020197348689
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
3318284.00000000
NS
USD
346362483.92000000
0.049383750422
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
47537387.00000000
NS
USD
3152679505.84000000
0.449503468492
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
5138613.00000000
NS
USD
400297952.70000000
0.057073774177
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
5749168.00000000
NS
USD
2743215511.20000000
0.391122816265
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
3673349.00000000
NS
USD
269109547.74000000
0.038369163401
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
624281.00000000
NS
USD
185511341.96000000
0.026449879063
Long
EC
CORP
US
N
1
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
2296709.00000000
NS
USD
701437895.69000000
0.100009774688
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
6033753.00000000
NS
USD
1215982242.09000000
0.173372597636
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
13692616.00000000
NS
USD
1979130716.64000000
0.282180957525
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
8208801.00000000
NS
USD
1462315810.14000000
0.208494402133
Long
EC
CORP
US
N
1
N
N
N
Paramount Skydance Corp.
529900B6VAJG54Y9QF02
Paramount Skydance Corp., Class B
69932A204
3812187.00000000
NS
USD
72126578.04000000
0.010283679942
Long
EC
CORP
US
N
1
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
3323057.00000000
NS
USD
2387749376.78000000
0.340441083454
Long
EC
CORP
US
N
1
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
9366029.00000000
NS
USD
221506585.85000000
0.031582017280
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
882375.00000000
NS
USD
231473433.75000000
0.033003072827
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2552985.00000000
NS
USD
2349461035.80000000
0.334981999509
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2753010.00000000
NS
USD
827031734.10000000
0.117916722058
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1079846.00000000
NS
USD
530474347.50000000
0.075634094333
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
1744980.00000000
NS
USD
337077786.60000000
0.048059954698
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
13088035.00000000
NS
USD
426800821.35000000
0.060852506319
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2.00000000
NS
USD
2.00000000
0.000000000285
Long
STIV
RF
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
2086917.00000000
NS
USD
396389014.98000000
0.056516444749
Long
EC
CORP
US
N
1
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
8699420.00000000
NS
USD
199477700.60000000
0.028441177779
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
28747938.00000000
NS
USD
4417120673.70000000
0.629785254066
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
23552691.00000000
NS
USD
382260174.93000000
0.054501979722
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
3485874.00000000
NS
USD
447411927.90000000
0.063791201440
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
28275814.00000000
NS
USD
231296158.52000000
0.032977797239
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
15824935.00000000
NS
USD
723516028.20000000
0.103157635777
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
382974.00000000
NS
USD
165333705.54000000
0.023572987346
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
2977396.00000000
NS
USD
247362059.68000000
0.035268445014
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
652038.00000000
NS
USD
280578471.78000000
0.040004382308
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
658331.00000000
NS
USD
149408220.45000000
0.021302359846
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
6855730.00000000
NS
USD
564706480.10000000
0.080514851260
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
2874242.00000000
NS
USD
253278205.04000000
0.036111958557
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
2775072.00000000
NS
USD
936559049.28000000
0.133532932960
Long
EC
CORP
US
N
1
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
51747427.00000000
NS
USD
2274299416.65000000
0.324265588772
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
3714925.00000000
NS
USD
2958380523.75000000
0.421800663239
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
3300390.00000000
NS
USD
270697987.80000000
0.038595640376
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2505959.00000000
NS
USD
86856538.94000000
0.012383851718
Long
EC
CORP
US
N
1
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
22065932.00000000
NS
USD
2526549214.00000000
0.360230918780
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
3759026.00000000
NS
USD
86946271.38000000
0.012396645610
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1475568.00000000
NS
USD
383898526.56000000
0.054735573000
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
2488281.00000000
NS
USD
206303377.71000000
0.029414370750
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
6606923.00000000
NS
USD
1864473670.60000000
0.265833358669
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
3411.00000000
NC
USD
13797189.37000000
0.001967178860
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2025-12-19
1149293812.50000000
USD
13797189.37000000
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
3979262.00000000
NS
USD
504411251.12000000
0.071918064143
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
91227499.00000000
NS
USD
47251283107.05000000
6.737004382454
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
2186660.00000000
NS
USD
184750903.40000000
0.026341457078
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1373001.00000000
NS
USD
261666530.58000000
0.037307951178
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
2078599.00000000
NS
USD
94056604.75000000
0.013410424368
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
83633789.00000000
NS
USD
4314667174.51000000
0.615177615339
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1988047.00000000
NS
USD
178327815.90000000
0.025425664621
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1938607.00000000
NS
USD
559966631.95000000
0.079839052093
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
2824921.00000000
NS
USD
214750494.42000000
0.030618745712
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
11390605.00000000
NS
USD
1304452084.60000000
0.185986471324
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
463834.00000000
NS
USD
132883802.66000000
0.018946337580
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
7729158.00000000
NS
USD
563996659.26000000
0.080413646260
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
4071542.00000000
NS
USD
506255532.28000000
0.072181018489
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
14580699.00000000
NS
USD
1016712141.27000000
0.144961019067
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings, Inc.
N/A
Labcorp Holdings, Inc.
504922105
1020274.00000000
NS
USD
292879854.44000000
0.041758291693
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
8655332.00000000
NS
USD
943084974.72000000
0.134463387868
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
1608790.00000000
NS
USD
256248071.20000000
0.036535396822
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
6907665.00000000
NS
USD
906147494.70000000
0.129196907290
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
6536998.00000000
NS
USD
1014411349.64000000
0.144632976265
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
2554421.00000000
NS
USD
289211545.62000000
0.041235270709
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
7792240.00000000
NS
USD
1640266520.00000000
0.233866299643
Long
EC
CORP
US
N
1
N
N
N
BXP, Inc.
549300OF70FSEUQBT254
BXP, Inc.
101121101
1807364.00000000
NS
USD
134359439.76000000
0.019156731308
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
1634989.00000000
NS
USD
124013915.65000000
0.017681684777
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
739752.00000000
NS
USD
466250890.56000000
0.066477227420
Long
EC
CORP
US
N
1
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
1465785.00000000
NS
USD
131422283.10000000
0.018737956706
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
16427906.00000000
NS
USD
2748881510.98000000
0.391930664493
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
1209150.00000000
NS
USD
299192076.00000000
0.042658277080
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
2269475.00000000
NS
USD
319496690.50000000
0.045553273107
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
2010338.00000000
NS
USD
856806055.60000000
0.122161892163
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
3133415.00000000
NS
USD
858117031.90000000
0.122348808845
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
3154359.00000000
NS
USD
212635340.19000000
0.030317170762
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4265730.00000000
NS
USD
276120702.90000000
0.039368801505
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
2763738.00000000
NS
USD
893019022.56000000
0.127325072950
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
2569964.00000000
NS
USD
180899765.96000000
0.025792368712
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
4399625.00000000
NS
USD
1967644288.75000000
0.280543242950
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
3481590.00000000
NS
USD
403899255.90000000
0.057587241618
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
8819972.00000000
NS
USD
416743677.00000000
0.059418576463
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
15880711.00000000
NS
USD
992068016.17000000
0.141447303293
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
2346991.00000000
NS
USD
315904988.60000000
0.045041174602
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
21681304.00000000
NS
USD
5020089128.16000000
0.715755429965
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
2377006.00000000
NS
USD
193797299.18000000
0.027631276190
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
5019877.00000000
NS
USD
247530134.87000000
0.035292408877
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
911262966.83000000
NS
USD
911262966.83000000
0.129926262260
Long
STIV
RF
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
7277955.00000000
NS
USD
1720290223.35000000
0.245275937746
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
2382411.00000000
NS
USD
224828126.07000000
0.032055596611
Long
EC
CORP
US
N
1
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
3950826.00000000
NS
USD
452725151.34000000
0.064548751442
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
3731152.00000000
NS
USD
719142236.48000000
0.102534028288
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
6445105.00000000
NS
USD
633682723.60000000
0.090349362075
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
3094600.00000000
NS
USD
704733258.00000000
0.100479621618
Long
EC
CORP
NL
N
1
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
4257535.00000000
NS
USD
511159652.10000000
0.072880239220
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
12100342.00000000
NS
USD
589528662.24000000
0.084053954092
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1250645.00000000
NS
USD
703200164.15000000
0.100261035809
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
397788.00000000
NS
USD
2147764814.76000000
0.306224509009
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2455574.00000000
NS
USD
290887296.04000000
0.041474196241
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
790030.00000000
NS
USD
754210039.80000000
0.107533933669
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
8007588.00000000
NS
USD
720522768.24000000
0.102730862065
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
6503619.00000000
NS
USD
369860812.53000000
0.052734100559
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
1818061.00000000
NS
USD
340068310.05000000
0.048486338242
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
530551.00000000
NS
USD
277563061.16000000
0.039574450395
Long
EC
CORP
US
N
1
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
10917770.00000000
NS
USD
490972116.90000000
0.070001936153
Long
EC
CORP
US
N
1
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
6799893.00000000
NS
USD
534063596.22000000
0.076145843068
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
6701208.00000000
NS
USD
751339440.96000000
0.107124648763
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
15228696.00000000
NS
USD
1690385256.00000000
0.241012140387
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
9544405.00000000
NS
USD
1181120118.75000000
0.168402017744
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
1467047.00000000
NS
USD
219851663.42000000
0.031346061367
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
11115960.00000000
NS
USD
3838340988.00000000
0.547263870039
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
11685263.00000000
NS
USD
712450485.11000000
0.101579930212
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
4634222.00000000
NS
USD
2247690354.44000000
0.320471715740
Long
EC
CORP
US
N
1
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
2663433.00000000
NS
USD
628064135.73000000
0.089548273753
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2270588.00000000
NS
USD
1120285413.32000000
0.159728313028
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
10413621.00000000
NS
USD
1122692480.01000000
0.160071508340
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
1682662.00000000
NS
USD
280718501.46000000
0.040024347493
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
2013071.00000000
NS
USD
170728551.51000000
0.024342174944
Long
EC
CORP
US
N
1
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
20847984.00000000
NS
USD
7117084777.92000000
1.014741361213
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
1568406.00000000
NS
USD
1189087008.90000000
0.169537922852
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
3255155.00000000
NS
USD
848814217.80000000
0.121022430062
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
8758091.00000000
NS
USD
2661496273.99000000
0.379471431942
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
1444407.00000000
NS
USD
117112519.56000000
0.016697695927
Long
EC
CORP
US
N
1
N
N
N
GE Aerospace
3C7474T6CDKPR9K6YT90
GE Aerospace
369604301
13014619.00000000
NS
USD
3915057687.58000000
0.558202001393
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
23998569.00000000
NS
USD
679399488.39000000
0.096867577550
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
614106.00000000
NS
USD
127820022.84000000
0.018224352809
Long
EC
CORP
US
N
1
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
5907657.00000000
NS
USD
659885286.90000000
0.094085277212
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
1574415.00000000
NS
USD
297501458.40000000
0.042417231813
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U302
6153216.00000000
NS
USD
294985175.04000000
0.042058464581
Long
EC
CORP
US
N
1
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
8528750.00000000
NS
USD
163325562.50000000
0.023286669863
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
3406723.00000000
NS
USD
517821896.00000000
0.073830130174
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
1139460.00000000
NS
USD
313471143.30000000
0.044694161244
Long
EC
CORP
US
N
1
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
7644488.00000000
NS
USD
1885130740.80000000
0.268778607207
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
2641000.00000000
NS
USD
442473140.00000000
0.063087037796
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
2673106.00000000
NS
USD
230475199.32000000
0.032860746328
Long
EC
CORP
JE
N
1
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
2421958.00000000
NS
USD
320013310.54000000
0.045626931879
Long
EC
CORP
US
N
1
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
10474341.00000000
NS
USD
640715438.97000000
0.091352074195
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
15566297.00000000
NS
USD
1173543130.83000000
0.167321704206
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
438831.00000000
NS
USD
58307474.97000000
0.008313376665
Long
EC
CORP
US
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
14084712.00000000
NS
USD
690714276.48000000
0.098480820026
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
3721647.00000000
NS
USD
527617895.19000000
0.075226826414
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
2763834.00000000
NS
USD
557465317.80000000
0.079482419145
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
5479404.00000000
NS
USD
510625658.76000000
0.072804103394
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
13237060.00000000
NS
USD
2202117301.60000000
0.313973990461
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
5546967.00000000
NS
USD
136621797.21000000
0.019479294233
Long
EC
CORP
BM
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
8738912.00000000
NS
USD
115004081.92000000
0.016397078617
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
2373626.00000000
NS
USD
384408730.70000000
0.054808317004
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
3895304.00000000
NS
USD
135089142.72000000
0.019260771066
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
5725953.00000000
NS
USD
204302003.04000000
0.029129018289
Long
EC
CORP
US
N
1
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
5746528.00000000
NS
USD
1105172264.96000000
0.157573507062
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1918447.00000000
NS
USD
379123496.14000000
0.054054757607
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
2379989.00000000
NS
USD
743817962.17000000
0.106052249619
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
47975729.00000000
NS
USD
573789718.84000000
0.081809923376
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
2521078.00000000
NS
USD
1258547348.38000000
0.179441455216
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
8012138.00000000
NS
USD
310870954.40000000
0.044323430909
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
5294360.00000000
NS
USD
281448177.60000000
0.040128383426
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
1409024.00000000
NS
USD
88838963.20000000
0.012666502263
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
1096404.00000000
NS
USD
238939323.72000000
0.034067546216
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
549128.00000000
NS
USD
356680601.12000000
0.050854889325
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
11158428.00000000
NS
USD
2050137976.44000000
0.292305047052
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
3624815.00000000
NS
USD
369513641.10000000
0.052684601470
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
4250117.00000000
NS
USD
109780522.11000000
0.015652312697
Long
EC
CORP
US
N
1
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
11733044.00000000
NS
USD
2780731428.00000000
0.396471769336
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
6411193.00000000
NS
USD
422754066.42000000
0.060275527158
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
2604610.00000000
NS
USD
367093733.40000000
0.052339575310
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
2008302.00000000
NS
USD
494484118.44000000
0.070502671121
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
3402285.00000000
NS
USD
576585238.95000000
0.082208503690
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
2651542.00000000
NS
USD
638305705.66000000
0.091008498682
Long
EC
CORP
US
N
1
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
826771.00000000
NS
USD
103528264.62000000
0.014760876881
Long
EC
CORP
US
N
1
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
22880328.00000000
NS
USD
812480447.28000000
0.115842025317
Long
EC
CORP
US
N
1
N
N
N
Smurfit WestRock plc
635400EGSEOPDW2EXS14
Smurfit WestRock plc
N/A
6408252.00000000
NS
USD
272799287.64000000
0.038895239991
Long
EC
CORP
IE
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
6745042.00000000
NS
USD
487464185.34000000
0.069501781475
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
587717.00000000
NS
USD
541075778.88000000
0.077145627671
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc., Class A
98978V103
5439680.00000000
NS
USD
795933977.60000000
0.113482858932
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
8197310.00000000
NS
USD
1669136262.20000000
0.237982496430
Long
EC
CORP
US
N
1
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1200703.00000000
NS
USD
940438617.72000000
0.134086074967
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
5609146.00000000
NS
USD
510151828.70000000
0.072736545542
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
1402402.00000000
NS
USD
102950330.82000000
0.014678476102
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
4204327.00000000
NS
USD
862980160.02000000
0.123042185052
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
5755346.00000000
NS
USD
2733789350.00000000
0.389778850871
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
2412142.00000000
NS
USD
182406178.04000000
0.026007150283
Long
EC
CORP
US
N
1
N
N
N
2025-09-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer