NPORT-P false 0000904333 XXXXXXXX S000005911 C000016166 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 9800 Schwab Way Lone Tree 80124 800-648-5300 Schwab S&P 500 Index Fund S000005911 549300QXTQYX6BJFPP75 2026-10-31 2026-01-31 N 133744786269.70 16943786.09 133727842483.61 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 545010640.47000000 N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1058299.00000000 NS USD 117418274.05000000 0.087803909693 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1615025.00000000 NS USD 23660116.25000000 0.017692737585 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 15940173.00000000 NS USD 417791934.33000000 0.312419557940 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3911905.00000000 NS USD 427571216.50000000 0.319732382246 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3973342.00000000 NS USD 886094999.42000000 0.662610704669 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 942115.00000000 NS USD 276275223.75000000 0.206595140263 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3659902.00000000 NS USD 866408600.46000000 0.647889462933 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 639210.00000000 NS USD 85558258.50000000 0.063979390462 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 959890.00000000 NS USD 124180969.30000000 0.092860968212 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 500285.00000000 NS USD 136327662.50000000 0.101944112735 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 327729.00000000 NS USD 31838872.35000000 0.023808708611 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 265187.00000000 NS USD 45248857.81000000 0.033836527210 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 348571.00000000 NS USD 19045919.44000000 0.014242299199 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 151803.00000000 NS USD 24748443.09000000 0.018506574719 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 582205.00000000 NS USD 38373131.55000000 0.028694945523 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 591640.00000000 NS USD 117730443.60000000 0.088037346160 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 10446138.00000000 NS USD 3536331097.14000000 2.644423952007 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 13070368.00000000 NS USD 4417784384.00000000 3.303563642359 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3780582.00000000 NS USD 234358278.18000000 0.175250175152 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 21863350.00000000 NS USD 5231899655.00000000 3.912348810713 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 610183.00000000 NS USD 63019700.24000000 0.047125339846 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1207784.00000000 NS USD 144662328.60000000 0.108176671299 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1208778.00000000 NS USD 425695348.26000000 0.318329631551 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1213324.00000000 NS USD 90853701.12000000 0.067939255904 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1051358.00000000 NS USD 188487462.24000000 0.140948555468 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 435755.00000000 NS USD 56269043.15000000 0.042077283312 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 435689.00000000 NS USD 156508202.58000000 0.117034866990 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 209395.00000000 NS USD 110390950.05000000 0.082548965121 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 519769.00000000 NS USD 116417860.62000000 0.087055813103 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1210998.00000000 NS USD 414015996.24000000 0.309595958889 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2750943.00000000 NS USD 396355867.44000000 0.296389936514 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1105523.00000000 NS USD 343684990.24000000 0.257003316479 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 499874.00000000 NS USD 172826436.76000000 0.129237437432 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 800254.00000000 NS USD 21134708.14000000 0.015804269139 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03769M106 1046429.00000000 NS USD 140786557.66000000 0.105278418499 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 33190831.00000000 NS USD 8612356827.88000000 6.440212201087 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1790205.00000000 NS USD 577018875.60000000 0.431487463555 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 608691.00000000 NS USD 287977799.01000000 0.215346178971 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1082020.00000000 NS USD 72830766.20000000 0.054461931672 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 465379.00000000 NS USD 69653274.93000000 0.052085843633 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 2324225.00000000 NS USD 329435651.50000000 0.246347840047 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 111775.00000000 NS USD 26616980.75000000 0.019903843699 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 362131.00000000 NS USD 60236870.54000000 0.045044374769 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 479716.00000000 NS USD 121305784.92000000 0.090710941466 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 908903.00000000 NS USD 224335438.46000000 0.167755221570 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 37249.00000000 NS USD 137981098.21000000 0.103180531179 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 317558.00000000 NS USD 56420529.86000000 0.042190563170 Long EC US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 174252.00000000 NS USD 32325488.52000000 0.024172594068 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 177289.00000000 NS USD 85733414.62000000 0.064110370008 Long EC CORP US N 1 N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 05722G100 2216913.00000000 NS USD 124235804.52000000 0.092901973300 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 607200.00000000 NS USD 34531464.00000000 0.025822194809 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 15097401.00000000 NS USD 803181733.20000000 0.600609206193 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 1567237.00000000 NS USD 187943061.04000000 0.140541459092 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1168466.00000000 NS USD 23451112.62000000 0.017536447298 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 645709.00000000 NS USD 131388867.32000000 0.098250943767 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 674827.00000000 NS USD 46279635.66000000 0.034607329932 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4120910.00000000 NS USD 1980220882.30000000 1.480784289586 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 439685.00000000 NS USD 28623493.50000000 0.021404288716 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 332403.00000000 NS USD 59795975.67000000 0.044714679126 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 349979.00000000 NS USD 22430154.11000000 0.016772987355 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1662111.00000000 NS USD 236717848.62000000 0.177014632273 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 324573.00000000 NS USD 363177712.62000000 0.271579729303 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1756929.00000000 NS USD 410629445.88000000 0.307063539090 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 72323.00000000 NS USD 361748074.32000000 0.270510663749 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 330617.00000000 NS USD 21381001.39000000 0.015988444136 Long EC US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 3337961.00000000 NS USD 312199492.33000000 0.233458856833 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4582429.00000000 NS USD 252262716.45000000 0.188638889078 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 263915.00000000 NS USD 52020285.65000000 0.038900115850 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 10612180.00000000 NS USD 3515815234.00000000 2.629082447382 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 654516.00000000 NS USD 47190603.60000000 0.035288540309 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 381958.00000000 NS USD 10454190.46000000 0.007817512244 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 251161.00000000 NS USD 28732818.40000000 0.021486040503 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 235612.00000000 NS USD 62451316.72000000 0.046700309793 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 660124.00000000 NS USD 112438920.92000000 0.084080412000 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 297006.00000000 NS USD 37538588.34000000 0.028070884598 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 355748.00000000 NS USD 33166386.04000000 0.024801406665 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 266229.00000000 NS USD 51901343.55000000 0.038811172442 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 602360.00000000 NS USD 165112899.60000000 0.123469351283 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 809911.00000000 NS USD 234112873.66000000 0.175066664736 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 679712.00000000 NS USD 48592610.88000000 0.036336943734 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4187865.00000000 NS USD 158133782.40000000 0.118250455150 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2848225.00000000 NS USD 212249727.00000000 0.158717678426 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1721334.00000000 NS USD 49660485.90000000 0.037135487253 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 611810.00000000 NS USD 181316011.60000000 0.135585834806 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 239881.00000000 NS USD 26159023.05000000 0.019561388686 Long EC US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 440063.00000000 NS USD 12312962.74000000 0.009207478795 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1429561.00000000 NS USD 312973789.73000000 0.234037866698 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 532037.00000000 NS USD 114324110.56000000 0.085490133121 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 2451076.00000000 NS USD 73581301.52000000 0.055023172552 Long EC CORP PA N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1780316.00000000 NS USD 106071227.28000000 0.079318730722 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 317406.00000000 NS USD 127314720.66000000 0.095204348096 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1052217.00000000 NS USD 691685367.12000000 0.517233624856 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1057607.00000000 NS USD 45815535.24000000 0.034260281471 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1476975.00000000 NS USD 58621137.75000000 0.043836150095 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 364503.00000000 NS USD 25249122.81000000 0.018880976721 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 109177.00000000 NS USD 22979574.96000000 0.017183837361 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 196995.00000000 NS USD 40604609.40000000 0.030363616615 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 537510.00000000 NS USD 60421499.10000000 0.045182437686 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4253182.00000000 NS USD 752387895.80000000 0.562626212931 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 2970575.00000000 NS USD 115466250.25000000 0.086344210828 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 540044.00000000 NS USD 51979235.00000000 0.038869418689 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 350372.00000000 NS USD 56371351.08000000 0.042153787897 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 8856158.00000000 NS USD 693614294.56000000 0.518676052554 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 766355.00000000 NS USD 146672683.45000000 0.109679989391 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 4025385.00000000 NS USD 465777298.35000000 0.348302410103 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 969609.00000000 NS USD 61065974.82000000 0.045664368530 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 271194.00000000 NS USD 30587971.26000000 0.022873300497 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 8708869.00000000 NS USD 651510489.89000000 0.487191356556 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1084603.00000000 NS USD 89002522.18000000 0.066554967557 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 515243.00000000 NS USD 100338421.82000000 0.075031810845 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1807356.00000000 NS USD 163186173.24000000 0.122028569525 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 78700.00000000 NS USD 89883270.00000000 0.067213579708 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 8167354.00000000 NS USD 242978781.50000000 0.181696479197 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1071271.00000000 NS USD 19829226.21000000 0.014828046158 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2777958.00000000 NS USD 289546562.34000000 0.216519280474 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 810018.00000000 NS USD 86372219.34000000 0.064588060149 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 314478.00000000 NS USD 49278702.60000000 0.036849994499 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 701248.00000000 NS USD 196826288.64000000 0.147184225053 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 453028.00000000 NS USD 36867418.64000000 0.027568992331 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1995627.00000000 NS USD 80982543.66000000 0.060557728410 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1751640.00000000 NS USD 180856830.00000000 0.135242464576 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 157538.00000000 NS USD 49566180.94000000 0.037064967189 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1518067.00000000 NS USD 110515277.60000000 0.082641935701 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 996402.00000000 NS USD 936866980.50000000 0.700577354050 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 955188.00000000 NS USD 58744062.00000000 0.043928071304 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 563475.00000000 NS USD 248720682.38000000 0.185990200515 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 976031.00000000 NS USD 84729251.11000000 0.063359469154 Long EC US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 309728.00000000 NS USD 179276760.96000000 0.134060908805 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 616038.00000000 NS USD 91691095.92000000 0.068565449211 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 467344.00000000 NS USD 62801686.72000000 0.046962312076 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1413469.00000000 NS USD 309394229.41000000 0.231361116476 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 261780.00000000 NS USD 52185843.00000000 0.039023917555 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 732851.00000000 NS USD 94772291.32000000 0.070869528409 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 80644.00000000 NS USD 8817614.96000000 0.006593701652 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 325522.00000000 NS USD 38847795.48000000 0.029049893244 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 565583.00000000 NS USD 298627824.00000000 0.223310133816 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 676608.00000000 NS USD 77431019.52000000 0.057901943291 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1460024.00000000 NS USD 96200981.36000000 0.071937884866 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1401567.00000000 NS USD 56357009.07000000 0.042143063122 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 877251.00000000 NS USD 64074413.04000000 0.047914040823 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 421103.00000000 NS USD 69039836.85000000 0.051627122346 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 726260.00000000 NS USD 120522847.00000000 0.090125470329 Long EC US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4015052.00000000 NS USD 452897865.60000000 0.338671332153 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 493616.00000000 NS USD 70799342.88000000 0.052942858843 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 424011.00000000 NS USD 49859453.49000000 0.037284272716 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1922973.00000000 NS USD 115705285.41000000 0.086522958316 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 69900.00000000 NS USD 28682067.00000000 0.021448089244 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 838636.00000000 NS USD 171601698.32000000 0.128321593419 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 307190.00000000 NS USD 61895713.10000000 0.046284836388 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1593608.00000000 NS USD 43903900.40000000 0.032830784961 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1750363.00000000 NS USD 212406550.05000000 0.158834948732 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 937226.00000000 NS USD 41162965.92000000 0.030781148604 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1218068.00000000 NS USD 136581964.84000000 0.102134276829 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1407282.00000000 NS USD 81242389.86000000 0.060752038132 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1011702.00000000 NS USD 92287456.44000000 0.069011400113 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 573288.00000000 NS USD 161661483.12000000 0.120888425415 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 863321.00000000 NS USD 53767631.88000000 0.040206759401 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1305687.00000000 NS USD 106230694.32000000 0.079437978170 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 507025.00000000 NS USD 103392538.00000000 0.077315640542 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 100172.00000000 NS USD 72196965.56000000 0.053987983518 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1263625.00000000 NS USD 185702330.00000000 0.138865868581 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1002189.00000000 NS USD 96099903.21000000 0.071862299895 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 126051.00000000 NS USD 26294238.60000000 0.019662501175 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 276421.00000000 NS USD 55671189.40000000 0.041630215792 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 221020.00000000 NS USD 181441948.60000000 0.135680008912 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 774074.00000000 NS USD 48240291.68000000 0.036073483863 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 57588.00000000 NS USD 16297979.88000000 0.012187424531 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 145338.00000000 NS USD 36606282.06000000 0.027373717679 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 517850.00000000 NS USD 39734630.50000000 0.029713057327 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 847981.00000000 NS USD 58620926.53000000 0.043835992147 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2280783.00000000 NS USD 102133462.74000000 0.076374119886 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 261757.00000000 NS USD 69323723.88000000 0.051839409499 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 300246.00000000 NS USD 48201492.84000000 0.036044470579 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 474741.00000000 NS USD 65500015.77000000 0.048980088628 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 9476660.00000000 NS USD 1339999724.00000000 1.002034953315 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4894499.00000000 NS USD 3506908533.50000000 2.622422128682 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 84202.00000000 NS USD 21417620.72000000 0.016015827610 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 53519.00000000 NS USD 78307395.23000000 0.058557286033 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2582356.00000000 NS USD 111970956.16000000 0.083730473834 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 175348.00000000 NS USD 17738203.68000000 0.013264405789 Long EC US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 486096.00000000 NS USD 156644436.00000000 0.117136740629 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 130549.00000000 NS USD 35980609.89000000 0.026905847893 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1165013.00000000 NS USD 64366968.25000000 0.048132809932 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1480537.00000000 NS USD 74352568.14000000 0.055599916037 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 240268.00000000 NS USD 54185239.36000000 0.040519041026 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1210714.00000000 NS USD 77158803.22000000 0.057698383363 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1171869.00000000 NS USD 55476278.46000000 0.041484463840 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 8813550.00000000 NS USD 122332074.00000000 0.091478387542 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1422624.00000000 NS USD 115602426.24000000 0.086446041522 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 717835.00000000 NS USD 37908866.35000000 0.028347773841 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 769337.00000000 NS USD 55992346.86000000 0.041870373304 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 678833.00000000 NS USD 18070534.46000000 0.013512918569 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 3219867.00000000 NS USD 193932589.41000000 0.145020353135 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1020996.00000000 NS USD 80628054.12000000 0.060292645587 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 576345.00000000 NS USD 143723152.65000000 0.107474367327 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 161159.00000000 NS USD 33780537.99000000 0.025260661775 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 610153.00000000 NS USD 443196834.61000000 0.331417023096 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 131648.00000000 NS USD 22122129.92000000 0.016542650736 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 568389.00000000 NS USD 199555694.01000000 0.149225240087 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2370636.00000000 NS USD 727287418.44000000 0.543856391408 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1194044.00000000 NS USD 55236475.44000000 0.041305142155 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 2095150.00000000 NS USD 175992600.00000000 0.131605054513 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 311789.00000000 NS USD 43335553.11000000 0.032405782001 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2783714.00000000 NS USD 395148202.30000000 0.295486859700 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 535835.00000000 NS USD 38440802.90000000 0.028745549308 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 181047.00000000 NS USD 25386410.34000000 0.018983638611 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 301860.00000000 NS USD 30342967.20000000 0.022690089540 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 674038.00000000 NS USD 630501885.58000000 0.471481386276 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 98087.00000000 NS USD 105928074.78000000 0.079211683081 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 358399.00000000 NS USD 174995479.73000000 0.130859420506 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2096897.00000000 NS USD 40763677.68000000 0.030482565876 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1895644.00000000 NS USD 63541986.88000000 0.047515899232 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 627253.00000000 NS USD 84716790.18000000 0.063350151028 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 298736.00000000 NS USD 26680112.16000000 0.019951052574 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 1580297.00000000 NS USD 27244320.28000000 0.020372960315 Long EC US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 162879.00000000 NS USD 29189545.59000000 0.021827575355 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 333228.00000000 NS USD 64896153.00000000 0.048528527638 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2992133.00000000 NS USD 64390702.16000000 0.048150557852 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 522053.00000000 NS USD 155838041.03000000 0.116533728605 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 497089.00000000 NS USD 37246878.77000000 0.027852747848 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2237912.00000000 NS USD 838299456.08000000 0.626869798024 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1428470.00000000 NS USD 325005494.40000000 0.243035024243 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 652341.00000000 NS USD 16054112.01000000 0.012005063202 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1460933.00000000 NS USD 27071088.49000000 0.020243419760 Long EC US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 901738.00000000 NS USD 187633643.04000000 0.140310080201 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 120224.00000000 NS USD 58662098.56000000 0.043866780074 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 270919.00000000 NS USD 52883388.80000000 0.039545533538 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 170739.00000000 NS USD 34612210.08000000 0.025882575712 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3520513.00000000 NS USD 61538567.24000000 0.046017767203 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 89195.00000000 NS USD 37507389.45000000 0.028047554460 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 167190.00000000 NS USD 33195574.50000000 0.024823233429 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 178926.00000000 NS USD 119962725.96000000 0.089706618855 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 593445.00000000 NS USD 155043440.70000000 0.115939536464 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 368868.00000000 NS USD 36912620.76000000 0.027602793909 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 809155.00000000 NS USD 69660153.95000000 0.052090987677 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 156779.00000000 NS USD 40105635.99000000 0.029990490570 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 10080699.00000000 NS USD 468450082.53000000 0.350301084523 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 995729.00000000 NS USD 74560187.52000000 0.055755171200 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1280618.00000000 NS USD 222545796.04000000 0.166416949460 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2100528.00000000 NS USD 644231937.60000000 0.481748546626 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 572036.00000000 NS USD 39933833.16000000 0.029862018573 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1178060.00000000 NS USD 47499379.20000000 0.035519438822 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 626812.00000000 NS USD 312729043.04000000 0.233854848199 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 795383.00000000 NS USD 401048016.26000000 0.299898666434 Long EC CORP US N 1 N N N Invitation Homes Inc 984500FE452E665C9F85 46187W107 1259728.00000000 NS USD 33672529.44000000 0.025179894339 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 383167.00000000 NS USD 88185885.05000000 0.065944296574 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 665769.00000000 NS USD 61337297.97000000 0.045867260572 Long EC US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 6119073.00000000 NS USD 1871763239.97000000 1.399681027680 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 239236.00000000 NS USD 56744386.84000000 0.042432739350 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 266499.00000000 NS USD 36046654.74000000 0.026955235402 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5414809.00000000 NS USD 1230515345.25000000 0.920163910818 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 295261.00000000 NS USD 421614992.34000000 0.315278392674 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 1539047.00000000 NS USD 175851510.22000000 0.131499549348 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 4299596.00000000 NS USD 74812970.40000000 0.055944199061 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 3042765.00000000 NS USD 83493471.60000000 0.062435368767 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2081136.00000000 NS USD 44786046.72000000 0.033490442893 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 387975.00000000 NS USD 83930631.75000000 0.062762271634 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 746658.00000000 NS USD 74658333.42000000 0.055828563471 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 1516463.00000000 NS USD 31967040.04000000 0.023904550799 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 4388336.00000000 NS USD 133800364.64000000 0.100054231157 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 1903572.00000000 NS USD 45190799.28000000 0.033793111771 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1371290.00000000 NS USD 86185576.50000000 0.064448490979 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 418861.00000000 NS USD 143606493.85000000 0.107387131342 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 187262.00000000 NS USD 50845378.24000000 0.038021534854 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 2822517.00000000 NS USD 658944818.82000000 0.492750654300 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 311678.00000000 NS USD 14315370.54000000 0.010704854183 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 680002.00000000 NS USD 35856505.46000000 0.026813044160 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 554453.00000000 NS USD 63917341.84000000 0.047796584954 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 286398.00000000 NS USD 53923015.44000000 0.040322953274 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 486823.00000000 NS USD 53234095.05000000 0.039807787265 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 71469.00000000 NS USD 35382872.52000000 0.026458867400 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1785093.00000000 NS USD 1851409204.95000000 1.384460536089 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 357389.00000000 NS USD 51982230.05000000 0.038871658350 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 457335.00000000 NS USD 290051003.70000000 0.216896495384 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 380509.00000000 NS USD 40170335.13000000 0.030038871774 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1258323.00000000 NS USD 336047740.38000000 0.251292277014 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 242988.00000000 NS USD 42401406.00000000 0.031707238532 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 345384.00000000 NS USD 76526732.88000000 0.057225729106 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 460875.00000000 NS USD 15457747.50000000 0.011559109317 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 167990.00000000 NS USD 102342867.80000000 0.076530710358 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 675952.00000000 NS USD 119095982.88000000 0.089058479272 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1101500.00000000 NS USD 207291285.00000000 0.155009817813 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 502712.00000000 NS USD 158505093.60000000 0.118528116999 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 136346.00000000 NS USD 88890774.70000000 0.066471404196 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 468327.00000000 NS USD 30951731.43000000 0.023145315781 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1843855.00000000 NS USD 993450635.45000000 0.742889900113 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 528008.00000000 NS USD 16447449.20000000 0.012299195810 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 564928.00000000 NS USD 34929498.24000000 0.026119839811 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1600317.00000000 NS USD 504099855.00000000 0.376959536352 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 276713.00000000 NS USD 230006612.73000000 0.171996054417 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5577620.00000000 NS USD 615044157.40000000 0.459922291407 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1242978.00000000 NS USD 98046104.64000000 0.073317644866 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 45985.00000000 NS USD 63148441.40000000 0.047221610868 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 16693740.00000000 NS USD 7183149384.60000000 5.371468836402 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1215946.00000000 NS USD 92314620.32000000 0.069031712921 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2523683.00000000 NS USD 1047025603.04000000 0.782952587579 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 264878.00000000 NS USD 35573115.40000000 0.026601128635 Long EC US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 787965.00000000 NS USD 34725617.55000000 0.025967380393 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 114468.00000000 NS USD 20557308.12000000 0.015372496660 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 383705.00000000 NS USD 18433188.20000000 0.013784106478 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 2895229.00000000 NS USD 169284039.63000000 0.126588477377 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 107404.00000000 NS USD 120738206.60000000 0.090286513531 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1603670.00000000 NS USD 129512389.20000000 0.096847737011 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 345475.00000000 NS USD 178113091.00000000 0.133190731034 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2714553.00000000 NS USD 496220288.40000000 0.371067295474 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 709006.00000000 NS USD 19497665.00000000 0.014580108852 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 374960.00000000 NS USD 150936398.40000000 0.112868341847 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 432410.00000000 NS USD 65998738.30000000 0.049353027069 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 6421.00000000 NS USD 49029022.33000000 0.036663286731 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 1013405.00000000 NS USD 98188810.45000000 0.073424358477 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 447292.00000000 NS USD 43096584.20000000 0.032227084053 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 9526428.00000000 NS USD 795361473.72000000 0.594761314434 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2455162.00000000 NS USD 275837450.70000000 0.206267779078 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1150057.00000000 NS USD 31086040.71000000 0.023245750572 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 4672752.00000000 NS USD 410734900.80000000 0.307142396954 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2667658.00000000 NS USD 164887940.98000000 0.123301130054 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1064615.00000000 NS USD 47151798.35000000 0.035259522231 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 120481.00000000 NS USD 33075648.93000000 0.024733554595 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 504046.00000000 NS USD 146798357.04000000 0.109773966523 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 426952.00000000 NS USD 63799437.36000000 0.047708417465 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 301428.00000000 NS USD 208666547.28000000 0.156038221663 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1254186.00000000 NS USD 30087922.19000000 0.022499370087 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 513309.00000000 NS USD 91225275.48000000 0.068217114540 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 54586306.00000000 NS USD 10433080665.78000000 7.801726605331 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1891182.00000000 NS USD 186111220.62000000 0.139171631848 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 1621906.00000000 NS USD 73618313.34000000 0.055050849525 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 413562.00000000 NS USD 71628938.40000000 0.053563219947 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 717443.00000000 NS USD 55271808.72000000 0.041331563938 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 902641.00000000 NS USD 54059169.49000000 0.040424767562 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1409015.00000000 NS USD 111579897.85000000 0.083438045344 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 3779645.00000000 NS USD 622053974.10000000 0.465164144240 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 877363.00000000 NS USD 74944347.46000000 0.056042441176 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 4923273.00000000 NS USD 75916869.66000000 0.056769681055 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 881069.00000000 NS USD 196742707.70000000 0.147121724276 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 503793.00000000 NS USD 58253584.59000000 0.043561298461 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1658409.00000000 NS USD 60117326.25000000 0.044954981052 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 271583.00000000 NS USD 42402253.79000000 0.031707872498 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1178302.00000000 NS USD 144825098.82000000 0.108298388824 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 202018.00000000 NS USD 44959105.90000000 0.033619854373 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 5136849.00000000 NS USD 753010694.91000000 0.563091934278 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1537078.00000000 NS USD 272016693.66000000 0.203410664980 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 694198.00000000 NS USD 7781959.58000000 0.005819251575 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 282852.00000000 NS USD 264704215.68000000 0.197942485845 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 727167.00000000 NS USD 74992732.71000000 0.056078623058 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 108010.00000000 NS USD 14554347.50000000 0.010883558150 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2100025.00000000 NS USD 110650317.25000000 0.082742916654 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3073751.00000000 NS USD 472220366.13000000 0.353120455217 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 256390.00000000 NS USD 27895232.00000000 0.020859703919 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 12757469.00000000 NS USD 337307480.36000000 0.252234294740 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 3500388.00000000 NS USD 628109622.72000000 0.469692482174 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 907750.00000000 NS USD 130316590.00000000 0.097449108263 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 267338.00000000 NS USD 25012143.28000000 0.018703766407 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 73219.00000000 NS USD 18604215.71000000 0.013911998701 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 491405.00000000 NS USD 51931680.40000000 0.038833857957 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 452798.00000000 NS USD 42889026.56000000 0.032071875058 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5252871.00000000 NS USD 797228231.67000000 0.596157252568 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1316364.00000000 NS USD 273803712.00000000 0.204746974837 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2089544.00000000 NS USD 272810864.64000000 0.204004536058 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 785973.00000000 NS USD 87329460.03000000 0.065303872707 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1120943.00000000 NS USD 92320865.48000000 0.069036382974 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 354972.00000000 NS USD 98039716.68000000 0.073312868030 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 436030.00000000 NS USD 54542992.70000000 0.040786564478 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 468613.00000000 NS USD 45071198.34000000 0.033703675691 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2410961.00000000 NS USD 365477577.99000000 0.273299539723 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 334542.00000000 NS USD 158783669.46000000 0.118736432526 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 248241.00000000 NS USD 46428514.23000000 0.034718659456 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 86302.00000000 NS USD 30499989.82000000 0.022807509082 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 396744.00000000 NS USD 65803959.84000000 0.049207374184 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 3013036.00000000 NS USD 605409323.48000000 0.452717483686 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2069236.00000000 NS USD 126554473.76000000 0.094635845018 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 370250.00000000 NS USD 26980117.50000000 0.020175392796 Long EC US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 225967.00000000 NS USD 167543232.15000000 0.125286723421 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1975186.00000000 NS USD 56292801.00000000 0.042095049134 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 452263.00000000 NS USD 97277248.67000000 0.072742704034 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 326411.00000000 NS USD 84315225.41000000 0.063049865939 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 1763268.00000000 NS USD 175409900.64000000 0.131169319254 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 252794.00000000 NS USD 106590590.10000000 0.079707103711 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 654497.00000000 NS USD 41455839.98000000 0.031000156145 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 241539.00000000 NS USD 89666522.97000000 0.067051499003 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 733578.00000000 NS USD 138389489.70000000 0.103485921203 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 695547.00000000 NS USD 367102751.13000000 0.274514823773 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 238070.00000000 NS USD 43831067.70000000 0.032776321584 Long EC US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2141506.00000000 NS USD 454620308.74000000 0.339959353487 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 313264.00000000 NS USD 180518380.00000000 0.134989375920 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 222380.00000000 NS USD 16785242.40000000 0.012551793320 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 3361722.00000000 NS USD 162640110.36000000 0.121620230566 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3733446.00000000 NS USD 387979708.32000000 0.290126349991 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1461960.00000000 NS USD 127205139.60000000 0.095122404756 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2331275.00000000 NS USD 272782487.75000000 0.203983316176 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 517266.00000000 NS USD 183443214.24000000 0.137176530207 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 732940.00000000 NS USD 140218751.40000000 0.104853820113 Long EC US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 340998.00000000 NS USD 19014048.48000000 0.014218466496 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 255799.00000000 NS USD 18798668.51000000 0.014057408061 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 240451.00000000 NS USD 25213691.86000000 0.018854481902 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 117559.00000000 NS USD 43039525.49000000 0.032184416267 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 328089.00000000 NS USD 25253010.33000000 0.018883883760 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2474294.00000000 NS USD 220979197.14000000 0.165245466490 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1154654.00000000 NS USD 54869158.08000000 0.041030466850 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 1229294.00000000 NS USD 74286236.42000000 0.055550314011 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 347681.00000000 NS USD 27348587.46000000 0.020450930002 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2550863.00000000 NS USD 234551852.85000000 0.175394927857 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 623901.00000000 NS USD 81643684.86000000 0.061052121490 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 311602.00000000 NS USD 55954371.14000000 0.041841975538 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 773104.00000000 NS USD 285708314.24000000 0.213649086782 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 1121189.00000000 NS USD 32637811.79000000 0.024406145484 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 416942.00000000 NS USD 193925978.33000000 0.145015409452 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 809461.00000000 NS USD 58791152.43000000 0.043963284936 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1076239.00000000 NS USD 90242640.15000000 0.067482312190 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2497101.00000000 NS USD 374090700.81000000 0.279740324723 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 150441.00000000 NS USD 30476337.78000000 0.022789822384 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1079325.00000000 NS USD 212853683.25000000 0.159169309320 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 390608.00000000 NS USD 86050942.40000000 0.064347813291 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 462309.00000000 NS USD 58671635.19000000 0.043873911446 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1017861.00000000 NS USD 107353799.67000000 0.080277822236 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 481222.00000000 NS USD 96715997.56000000 0.072323007508 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 106543.00000000 NS USD 66088622.90000000 0.049420241643 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 350960.00000000 NS USD 84598908.00000000 0.063262000215 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6315704.00000000 NS USD 2718342158.64000000 2.032742103779 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2041849.00000000 NS USD 440120551.95000000 0.329116617583 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 129498.00000000 NS USD 45111923.28000000 0.033734129289 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 394202.00000000 NS USD 34713428.12000000 0.025958265291 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 991262.00000000 NS USD 30064976.46000000 0.022482211558 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 844288.00000000 NS USD 488513479.68000000 0.365304240767 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1195715.00000000 NS USD 183135709.40000000 0.136946581952 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1189251.00000000 NS USD 60509090.88000000 0.045247937719 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 126586.00000000 NS USD 180706578.44000000 0.135130108348 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 501105.00000000 NS USD 142569383.55000000 0.106611593294 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 532771.00000000 NS USD 36015319.60000000 0.026931803378 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2867513.00000000 NS USD 147447518.46000000 0.110259401274 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 96316.00000000 NS USD 35579130.40000000 0.026605626576 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 635956.00000000 NS USD 41547005.48000000 0.031068328560 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 673475.00000000 NS USD 25019596.25000000 0.018709339644 Long EC US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3490237.00000000 NS USD 195837198.07000000 0.146444595555 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4675478.00000000 NS USD 374272013.90000000 0.279875908374 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 100487.00000000 NS USD 65051264.32000000 0.048644517934 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1334003.00000000 NS USD 313624105.30000000 0.234524164508 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 730033.00000000 NS USD 74696976.56000000 0.055857460325 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1656462.00000000 NS USD 175949393.64000000 0.131572745340 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 143563.00000000 NS USD 112274879.78000000 0.083957744097 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2035974.00000000 NS USD 584182019.82000000 0.436843972781 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 123161.00000000 NS USD 24787382.86000000 0.018535693390 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 685747.00000000 NS USD 124415078.21000000 0.093036031913 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1050088.00000000 NS USD 81560334.96000000 0.060989793482 Long EC US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 560060.00000000 NS USD 55434738.80000000 0.041453401004 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 190179.00000000 NS USD 46447417.17000000 0.034732794837 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 9479280.00000000 NS USD 422017545.60000000 0.315579416942 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 314527.00000000 NS USD 68397041.42000000 0.051146448001 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 570035.00000000 NS USD 267859446.50000000 0.200301927799 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 2569195.00000000 NS USD 33630762.55000000 0.025148661584 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2400161.00000000 NS USD 67396520.88000000 0.050398271316 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3792626.00000000 NS USD 1220580825.58000000 0.912735001859 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 716389.00000000 NS USD 113440198.15000000 0.084829154529 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 295786.00000000 NS USD 88895524.44000000 0.066474955991 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 731816.00000000 NS USD 80990076.72000000 0.060563361537 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 382188.00000000 NS USD 87956746.32000000 0.065772949511 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9854019.00000000 NS USD 1174007823.66000000 0.877908296324 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 5562352.00000000 NS USD 153187174.08000000 0.114551443614 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 832145.00000000 NS USD 184935904.80000000 0.138292745448 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 133515.00000000 NS USD 49496680.80000000 0.037012995858 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 7055407.00000000 NS USD 638443779.43000000 0.477420234689 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1541074.00000000 NS USD 290276698.64000000 0.217065267224 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 162414.00000000 NS USD 37537123.68000000 0.028069789344 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 768606.00000000 NS USD 192328279.38000000 0.143820670256 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1626152.00000000 NS USD 41922198.56000000 0.031348893230 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2745658.00000000 NS USD 184672957.08000000 0.138096116448 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 274926.00000000 NS USD 56263605.90000000 0.042073217405 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 486118.00000000 NS USD 85376904.34000000 0.063843776101 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 188582.00000000 NS USD 20263135.90000000 0.015152518371 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1330070.00000000 NS USD 101165124.20000000 0.075650008495 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 548362.00000000 NS USD 75602668.94000000 0.056534725705 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 622436.00000000 NS USD 96788798.00000000 0.072377446762 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 113795.00000000 NS USD 26739549.10000000 0.019995498770 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 446143.00000000 NS USD 38845671.01000000 0.029048304592 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 992100.00000000 NS USD 123833922.00000000 0.092601450603 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1728.00000000 NC USD 1130797.69000000 0.000845596301 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 600710002.31000000 USD 1130797.69000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 196816.00000000 NS USD 32551398.24000000 0.024341526517 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1040808.00000000 NS USD 46055754.00000000 0.034439914040 Long EC CORP JE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 482413.00000000 NS USD 168670881.32000000 0.126129965299 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 812809.00000000 NS USD 78062176.36000000 0.058373914444 Long EC CORP BM N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 000000000 1395118.00000000 NS USD 367808909.52000000 0.275042880142 Long EC CORP IE N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1504334.00000000 NS USD 184145524.94000000 0.137701709322 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 874046.00000000 NS USD 307157245.32000000 0.229688327887 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 93762.00000000 NS USD 31061475.36000000 0.023227380912 Long EC CORP BM N 1 N N N Aptiv PLC N/A 000000000 487062.00000000 NS USD 36894946.50000000 0.027589577319 Long EC CORP JE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1004598.00000000 NS USD 27415479.42000000 0.020500950969 Long EC CORP BM N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1377874.00000000 NS USD 164325253.24000000 0.122880359234 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 1049405.00000000 NS USD 479546602.85000000 0.358598922964 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2880477.00000000 NS USD 296573911.92000000 0.221774244175 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 1025153.00000000 NS USD 22512359.88000000 0.016834459796 Long EC CORP BM N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 489834.00000000 NS USD 199700423.46000000 0.149333466951 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 369283.00000000 NS USD 38911349.71000000 0.029097418299 Long EC CORP IE N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 1168196.00000000 NS USD 48631999.48000000 0.036366398034 Long EC CORP IE N 1 N N N STERIS PLC N/A 000000000 219715.00000000 NS USD 57697159.00000000 0.043145210397 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 664014.00000000 NS USD 147929038.92000000 0.110619476223 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 498250.00000000 NS USD 209553985.00000000 0.156701836437 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 215841.00000000 NS USD 68523042.27000000 0.051240669854 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 307383.00000000 NS USD 35004776.04000000 0.026176131604 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 822671.00000000 NS USD 254666034.76000000 0.190436060307 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 369309.00000000 NS USD 74467466.76000000 0.055685835781 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 575163.00000000 NS USD 28182987.00000000 0.021074883492 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 567062.00000000 NS USD 128235400.68000000 0.095892821044 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 569054.00000000 NS USD 184743381.10000000 0.138148778645 Long EC CORP LR N 1 N N N 2026-02-24 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX