NPORT-P

VANGUARD LARGE-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2025-06-30FY End2025-12-31CIK0000036405SeriesS000002843LEIE6X2OQ8OM0Z814YUKF70

Net Assets$61.20B

Total Assets$61.38B

Liabilities$182.81M

Holdings472+ 2 derivatives

Holdings

472Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	Microsoft Corp	MICROSOFT CORP	—	594918104	$4.31B	7.05%	Equity Common	US
2	NVIDIA Corp	NVIDIA CORP	—	67066G104	$4.27B	6.98%	Equity Common	US
3	Apple Inc	APPLE INC	—	037833100	$3.58B	5.84%	Equity Common	US
4	Amazon.com Inc	AMAZON.COM INC	—	023135106	$2.45B	4.00%	Equity Common	US
5	Meta Platforms Inc	META PLATFORMS-A	—	30303M102	$1.87B	3.06%	Equity Common	US
6	Broadcom Inc	BROADCOM INC	—	11135F101	$1.51B	2.47%	Equity Common	US
7	Alphabet Inc	ALPHABET INC-A	—	02079K305	$1.20B	1.96%	Equity Common	US
8	Tesla Inc	TESLA INC	—	88160R101	$1.01B	1.66%	Equity Common	US
9	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$990.23M	1.62%	Equity Common	US
10	Alphabet Inc	ALPHABET INC-C	—	02079K107	$960.65M	1.57%	Equity Common	US
11	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$940.21M	1.54%	Equity Common	US
12	Eli Lilly & Co	ELI LILLY & CO	—	532457108	$775.91M	1.27%	Equity Common	US
13	Netflix Inc	NETFLIX INC	—	64110L106	$665.04M	1.09%	Equity Common	US
14	Visa Inc	VISA INC-CLASS A	—	92826C839	$655.73M	1.07%	Equity Common	US
15	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$542.16M	0.89%	Equity Common	US
16	Mastercard Inc	MASTERCARD INC-A	—	57636Q104	$532.01M	0.87%	Equity Common	US
17	Costco Wholesale Corp	COSTCO WHOLESALE	—	22160K105	$512.55M	0.84%	Equity Common	US
18	Walmart Inc	WALMART INC	—	931142103	$502.12M	0.82%	Equity Common	US
19	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$435.92M	0.71%	Equity Common	US
20	Oracle Corp	ORACLE CORP	—	68389X105	$429.27M	0.70%	Equity Common	US
21	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$428.89M	0.70%	Equity Common	US
22	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$425.69M	0.70%	Equity Common	US
23	AbbVie Inc	ABBVIE INC	—	00287Y109	$382.62M	0.63%	Equity Common	US
24	Bank of America Corp	BANK OF AMERICA	—	060505104	$374.33M	0.61%	Equity Common	US
25	Palantir Technologies Inc	PALANTIR TECHN-A	—	69608A108	$341.98M	0.56%	Equity Common	US
26	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$330.83M	0.54%	Equity Common	US
27	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$330.25M	0.54%	Equity Common	US
28	International Business Machines Corp	IBM	—	459200101	$319.71M	0.52%	Equity Common	US
29	General Electric Co	GENERAL ELECTRIC	—	369604301	$304.29M	0.50%	Equity Common	US
30	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$304.26M	0.50%	Equity Common	US
31	Salesforce Inc	SALESFORCE INC	—	79466L302	$289.01M	0.47%	Equity Common	US
32	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$288.56M	0.47%	Equity Common	US
33	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$284.31M	0.46%	Equity Common	US
34	Chevron Corp	CHEVRON CORP	—	166764100	$277.23M	0.45%	Equity Common	US
35	Abbott Laboratories	ABBOTT LABS	—	002824100	$276.15M	0.45%	Equity Common	US
36	Advanced Micro Devices Inc	ADV MICRO DEVICE	—	007903107	$268.49M	0.44%	Equity Common	US
37	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$260.16M	0.43%	Equity Common	US
38	Linde PLC	LINDE PLC	—	G54950103	$257.74M	0.42%	Equity Common	US
39	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$253.44M	0.41%	Equity Common	US
40	ServiceNow Inc	SERVICENOW INC	—	81762P102	$248.34M	0.41%	Equity Common	US
41	McDonald's Corp	MCDONALDS CORP	—	580135101	$243.80M	0.40%	Equity Common	US
42	Intuit Inc	INTUIT INC	—	461202103	$243.57M	0.40%	Equity Common	US
43	AT&T Inc	AT&T INC	—	00206R102	$243.01M	0.40%	Equity Common	US
44	Merck & Co Inc	MERCK & CO	—	58933Y105	$231.96M	0.38%	Equity Common	US
45	Uber Technologies Inc	UBER TECHNOLOGIE	—	90353T100	$227.68M	0.37%	Equity Common	US
46	RTX Corp	RTX CORP	—	75513E101	$227.65M	0.37%	Equity Common	US
47	Intuitive Surgical Inc	INTUITIVE SURGIC	—	46120E602	$227.29M	0.37%	Equity Common	US
48	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$220.11M	0.36%	Equity Common	US
49	Booking Holdings Inc	BOOKING HOLDINGS	—	09857L108	$219.82M	0.36%	Equity Common	US
50	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$218.36M	0.36%	Equity Common	US
51	Caterpillar Inc	CATERPILLAR INC	—	149123101	$213.07M	0.35%	Equity Common	US
52	PepsiCo Inc	PEPSICO INC	—	713448108	$211.27M	0.35%	Equity Common	US
53	QUALCOMM Inc	QUALCOMM INC	—	747525103	$204.06M	0.33%	Equity Common	US
54	Morgan Stanley	MORGAN STANLEY	—	617446448	$197.80M	0.32%	Equity Common	US
55	S&P Global Inc	S&P GLOBAL INC	—	78409V104	$193.16M	0.32%	Equity Common	US
56	Adobe Inc	ADOBE INC	—	00724F101	$192.42M	0.31%	Equity Common	US
57	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$191.61M	0.31%	Equity Common	US
58	Citigroup Inc	CITIGROUP INC	—	172967424	$185.53M	0.30%	Equity Common	US
59	Boston Scientific Corp	BOSTON SCIENTIFC	—	101137107	$185.44M	0.30%	Equity Common	US
60	Boeing Co/The	BOEING CO/THE	—	097023105	$184.36M	0.30%	Equity Common	US
61	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$183.79M	0.30%	Equity Common	US
62	American Express Co	AMERICAN EXPRESS	—	025816109	$182.57M	0.30%	Equity Common	US
63	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$182.56M	0.30%	Equity Common	US
64	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$178.62M	0.29%	Equity Common	US
65	Amgen Inc	AMGEN INC	—	031162100	$175.20M	0.29%	Equity Common	US
66	Honeywell International Inc	HONEYWELL INTL	—	438516106	$174.66M	0.29%	Equity Common	US
67	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$171.44M	0.28%	Equity Common	US
68	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$170.74M	0.28%	Equity Common	US
69	GE Vernova Inc	GE VERNOVA INC	—	36828A101	$168.53M	0.28%	Equity Common	US
70	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$166.77M	0.27%	Equity Common	US
71	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$163.01M	0.27%	Equity Common	US
72	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$160.94M	0.26%	Equity Common	US
73	TJX Cos Inc/The	TJX COS INC	—	872540109	$160.90M	0.26%	Equity Common	US
74	Pfizer Inc	PFIZER INC	—	717081103	$160.82M	0.26%	Equity Common	US
75	Micron Technology Inc	MICRON TECH	—	595112103	$160.74M	0.26%	Equity Common	US
76	Union Pacific Corp	UNION PAC CORP	—	907818108	$160.42M	0.26%	Equity Common	US
77	Palo Alto Networks Inc	PALO ALTO NETWOR	—	697435105	$159.23M	0.26%	Equity Common	US
78	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$158.82M	0.26%	Equity Common	US
79	Stryker Corp	STRYKER CORP	—	863667101	$158.80M	0.26%	Equity Common	US
80	Comcast Corp	COMCAST CORP-A	—	20030N101	$155.12M	0.25%	Equity Common	US
81	Deere & Co	DEERE & CO	—	244199105	$153.01M	0.25%	Equity Common	US
82	Danaher Corp	DANAHER CORP	—	235851102	$148.48M	0.24%	Equity Common	US
83	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$146.10M	0.24%	Equity Common	US
84	Lam Research Corp	LAM RESEARCH	—	512807306	$145.30M	0.24%	Equity Common	US
85	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$144.92M	0.24%	Equity Common	US
86	Crowdstrike Holdings Inc	CROWDSTRIKE HO-A	—	22788C105	$140.62M	0.23%	Equity Common	US
87	Amphenol Corp	AMPHENOL CORP-A	—	032095101	$139.39M	0.23%	Equity Common	US
88	KLA Corp	KLA CORP	—	482480100	$138.23M	0.23%	Equity Common	US
89	Analog Devices Inc	ANALOG DEVICES	—	032654105	$137.84M	0.23%	Equity Common	US
90	Vertex Pharmaceuticals Inc	VERTEX PHARM	—	92532F100	$133.41M	0.22%	Equity Common	US
91	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$132.21M	0.22%	Equity Common	US
92	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$130.47M	0.21%	Equity Common	US
93	Chubb Ltd	CHUBB LTD	—	H1467J104	$128.73M	0.21%	Equity Common	US
94	Blackstone Inc	BLACKSTONE INC	—	09260D107	$127.37M	0.21%	Equity Common	US
95	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$126.63M	0.21%	Equity Common	US
96	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$126.28M	0.21%	Equity Common	US
97	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$125.77M	0.21%	Equity Common	US
98	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$122.83M	0.20%	Equity Common	US
99	Starbucks Corp	STARBUCKS CORP	—	855244109	$121.51M	0.20%	Equity Common	US
100	American Tower Corp	AMERICAN TOWER C	—	03027X100	$120.75M	0.20%	Equity Common	US
101	Arista Networks Inc	ARISTA NETWORKS	—	040413205	$119.95M	0.20%	Equity Common	US
102	MicroStrategy Inc	MICROSTRATEGY	—	594972408	$119.71M	0.20%	Equity Common	US
103	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$118.69M	0.19%	Equity Common	US
104	Southern Co/The	SOUTHERN CO	—	842587107	$117.91M	0.19%	Equity Common	US
105	Welltower Inc	WELLTOWER INC	—	95040Q104	$117.32M	0.19%	Equity Common	US
106	CME Group Inc	CME GROUP INC	—	12572Q105	$115.91M	0.19%	Equity Common	US
107	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$115.25M	0.19%	Equity Common	US
108	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$113.83M	0.19%	Equity Common	US
109	Prologis Inc	PROLOGIS INC	—	74340W103	$113.62M	0.19%	Equity Common	US
110	Fiserv Inc	FISERV INC	—	337738108	$111.59M	0.18%	Equity Common	US
111	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$109.93M	0.18%	Equity Common	US
112	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$107.46M	0.18%	Equity Common	US
113	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$107.01M	0.17%	Equity Common	US
114	McKesson Corp	MCKESSON CORP	—	58155Q103	$106.98M	0.17%	Equity Common	US
115	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$104.15M	0.17%	Equity Common	US
116	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$103.77M	0.17%	Short-Term Investment Vehicle	US
117	KKR & Co Inc	KKR & CO INC	—	48251W104	$103.70M	0.17%	Equity Common	US
118	Cigna Group/The	THE CIGNA GROUP	—	125523100	$103.06M	0.17%	Equity Common	US
119	Intel Corp	INTEL CORP	—	458140100	$102.62M	0.17%	Equity Common	US
120	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$102.55M	0.17%	Equity Common	US
121	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$101.91M	0.17%	Equity Common	US
122	CVS Health Corp	CVS HEALTH CORP	—	126650100	$101.83M	0.17%	Equity Common	US
123	AppLovin Corp	APPLOVIN CO-CL A	—	03831W108	$100.56M	0.16%	Equity Common	US
124	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$99.67M	0.16%	Equity Common	US
125	Cadence Design Systems Inc	CADENCE DESIGN	—	127387108	$98.18M	0.16%	Equity Common	US
126	NIKE Inc	NIKE INC -CL B	—	654106103	$97.67M	0.16%	Equity Common	US
127	DoorDash Inc	DOORDASH INC-A	—	25809K105	$97.48M	0.16%	Equity Common	US
128	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$95.67M	0.16%	Equity Common	US
129	3M Co	3M CO	—	88579Y101	$95.61M	0.16%	Equity Common	US
130	Synopsys Inc	SYNOPSYS INC	—	871607107	$92.83M	0.15%	Equity Common	US
131	Equinix Inc	EQUINIX INC	—	29444U700	$90.80M	0.15%	Equity Common	US
132	Sherwin-Williams Co/The	SHERWIN-WILLIAMS	—	824348106	$90.37M	0.15%	Equity Common	US
133	O'Reilly Automotive Inc	O'REILLY AUTOMOT	—	67103H107	$89.91M	0.15%	Equity Common	US
134	Moody's Corp	MOODY'S CORP	—	615369105	$89.51M	0.15%	Equity Common	US
135	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$89.50M	0.15%	Equity Common	US
136	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$89.31M	0.15%	Equity Common	US
137	Cintas Corp	CINTAS CORP	—	172908105	$89.27M	0.15%	Equity Common	US
138	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$88.29M	0.14%	Equity Common	US
139	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$87.68M	0.14%	Equity Common	US
140	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$87.52M	0.14%	Equity Common	US
141	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$86.43M	0.14%	Equity Common	US
142	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$86.05M	0.14%	Equity Common	US
143	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$85.96M	0.14%	Equity Common	US
144	Aon PLC	AON PLC-CLASS A	—	G0403H108	$85.41M	0.14%	Equity Common	US
145	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$84.37M	0.14%	Equity Common	US
146	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$83.98M	0.14%	Equity Common	US
147	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$83.81M	0.14%	Equity Common	US
148	US Bancorp	US BANCORP	—	902973304	$82.27M	0.13%	Equity Common	US
149	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$82.14M	0.13%	Equity Common	US
150	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$81.90M	0.13%	Equity Common	US
151	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$81.11M	0.13%	Equity Common	US
152	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$80.32M	0.13%	Equity Common	US
153	Fortinet Inc	FORTINET INC	—	34959E109	$80.26M	0.13%	Equity Common	US
154	Ecolab Inc	ECOLAB INC	—	278865100	$80.23M	0.13%	Equity Common	US
155	Snowflake Inc	SNOWFLAKE INC-A	—	833445109	$78.41M	0.13%	Equity Common	US
156	Marvell Technology Inc	MARVELL TECHNOLO	—	573874104	$78.02M	0.13%	Equity Common	US
157	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$77.65M	0.13%	Equity Common	US
158	Autodesk Inc	AUTODESK INC	—	052769106	$77.29M	0.13%	Equity Common	US
159	Vistra Corp	VISTRA CORP	—	92840M102	$76.74M	0.13%	Equity Common	US
160	EOG Resources Inc	EOG RESOURCES	—	26875P101	$76.18M	0.12%	Equity Common	US
161	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$76.08M	0.12%	Equity Common	US
162	Newmont Corp	NEWMONT CORP	—	651639106	$75.67M	0.12%	Equity Common	US
163	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$75.29M	0.12%	Equity Common	US
164	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$73.88M	0.12%	Equity Common	US
165	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$73.47M	0.12%	Equity Common	US
166	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$73.25M	0.12%	Equity Common	US
167	Zoetis Inc	ZOETIS INC	—	98978V103	$72.92M	0.12%	Equity Common	US
168	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$72.65M	0.12%	Equity Common	US
169	AutoZone Inc	AUTOZONE INC	—	053332102	$72.46M	0.12%	Equity Common	US
170	CRH PLC	CRH PLC	—	G25508105	$72.38M	0.12%	Equity Common	US
171	CSX Corp	CSX CORP	—	126408103	$71.53M	0.12%	Equity Common	US
172	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$71.45M	0.12%	Equity Common	US
173	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$71.12M	0.12%	Equity Common	US
174	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$70.74M	0.12%	Equity Common	US
175	Marriott International Inc/MD	MARRIOTT INTL-A	—	571903202	$69.86M	0.11%	Equity Common	US
176	Carrier Global Corp	CARRIER GLOB	—	14448C104	$69.56M	0.11%	Equity Common	US
177	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$68.52M	0.11%	Equity Common	US
178	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$67.42M	0.11%	Equity Common	US
179	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$67.34M	0.11%	Equity Common	US
180	Aflac Inc	AFLAC INC	—	001055102	$66.55M	0.11%	Equity Common	US
181	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$66.25M	0.11%	Equity Common	US
182	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$65.70M	0.11%	Equity Common	US
183	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$65.38M	0.11%	Equity Common	US
184	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$65.03M	0.11%	Equity Common	US
185	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$64.80M	0.11%	Equity Common	US
186	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$64.69M	0.11%	Equity Common	US
187	Cencora Inc	CENCORA INC	—	03073E105	$64.42M	0.11%	Equity Common	US
188	Allstate Corp/The	ALLSTATE CORP	—	020002101	$62.22M	0.10%	Equity Common	US
189	Realty Income Corp	REALTY INCOME	—	756109104	$60.72M	0.10%	Equity Common	US
190	Workday Inc	WORKDAY INC-A	—	98138H101	$60.49M	0.10%	Equity Common	US
191	Airbnb Inc	AIRBNB INC-A	—	009066101	$60.19M	0.10%	Equity Common	US
192	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$59.88M	0.10%	Equity Common	US
193	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$59.55M	0.10%	Equity Common	US
194	ONEOK Inc	ONEOK INC	—	682680103	$59.50M	0.10%	Equity Common	US
195	Corteva Inc	CORTEVA INC	—	22052L104	$59.41M	0.10%	Equity Common	US
196	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$59.31M	0.10%	Equity Common	US
197	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$58.92M	0.10%	Equity Common	US
198	Republic Services Inc	REPUBLIC SVCS	—	760759100	$58.47M	0.10%	Equity Common	US
199	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$58.37M	0.10%	Equity Common	US
200	PACCAR Inc	PACCAR INC	—	693718108	$58.23M	0.10%	Equity Common	US
201	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$58.17M	0.10%	Equity Common	US
202	Sempra	SEMPRA	—	816851109	$57.66M	0.09%	Equity Common	US
203	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$57.61M	0.09%	Equity Common	US
204	American International Group Inc	AMERICAN INTERNA	—	026874784	$57.57M	0.09%	Equity Common	US
205	FedEx Corp	FEDEX CORP	—	31428X106	$57.20M	0.09%	Equity Common	US
206	United Rentals Inc	UNITED RENTALS	—	911363109	$57.14M	0.09%	Equity Common	US
207	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$57.10M	0.09%	Equity Common	US
208	Phillips 66	PHILLIPS 66	—	718546104	$56.72M	0.09%	Equity Common	US
209	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$56.30M	0.09%	Equity Common	US
210	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$56.25M	0.09%	Equity Common	US
211	Fastenal Co	FASTENAL CO	—	311900104	$56.23M	0.09%	Equity Common	US
212	WW Grainger Inc	WW GRAINGER INC	—	384802104	$55.40M	0.09%	Equity Common	US
213	General Motors Co	GENERAL MOTORS C	—	37045V100	$55.22M	0.09%	Equity Common	US
214	Paychex Inc	PAYCHEX INC	—	704326107	$55.03M	0.09%	Equity Common	US
215	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$54.72M	0.09%	Equity Common	US
216	Public Storage	PUBLIC STORAGE	—	74460D109	$54.06M	0.09%	Equity Common	US
217	Schlumberger NV	SCHLUMBERGER LTD	—	806857108	$53.65M	0.09%	Equity Common	US
218	MetLife Inc	METLIFE INC	—	59156R108	$53.55M	0.09%	Equity Common	US
219	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$53.54M	0.09%	Equity Common	US
220	Cummins Inc	CUMMINS INC	—	231021106	$52.65M	0.09%	Equity Common	US
221	Target Corp	TARGET CORP	—	87612E106	$52.30M	0.09%	Equity Common	US
222	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$52.21M	0.09%	Equity Common	US
223	Exelon Corp	EXELON CORP	—	30161N101	$51.16M	0.08%	Equity Common	US
224	Nasdaq Inc	NASDAQ INC	—	631103108	$50.93M	0.08%	Equity Common	US
225	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$50.85M	0.08%	Equity Common	US
226	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$50.49M	0.08%	Equity Common	US
227	Carvana Co	CARVANA CO	—	146869102	$50.44M	0.08%	Equity Common	US
228	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$50.33M	0.08%	Equity Common	US
229	Kroger Co/The	KROGER CO	—	501044101	$50.16M	0.08%	Equity Common	US
230	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$49.93M	0.08%	Equity Common	US
231	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$49.91M	0.08%	Equity Common	US
232	Monster Beverage Corp	MONSTER BEVERAGE	—	61174X109	$49.90M	0.08%	Equity Common	US
233	Copart Inc	COPART INC	—	217204106	$49.79M	0.08%	Equity Common	US
234	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$49.78M	0.08%	Equity Common	US
235	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$49.62M	0.08%	Equity Common	US
236	MSCI Inc	MSCI INC	—	55354G100	$49.62M	0.08%	Equity Common	US
237	Ford Motor Co	FORD MOTOR CO	—	345370860	$49.46M	0.08%	Equity Common	US
238	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$49.33M	0.08%	Equity Common	US
239	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$49.21M	0.08%	Equity Common	US
240	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$49.13M	0.08%	Equity Common	US
241	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$49.02M	0.08%	Equity Common	US
242	Ross Stores Inc	ROSS STORES INC	—	778296103	$48.96M	0.08%	Equity Common	US
243	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$48.80M	0.08%	Equity Common	US
244	AMETEK Inc	AMETEK INC	—	031100100	$48.76M	0.08%	Equity Common	US
245	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$48.75M	0.08%	Equity Common	US
246	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$48.07M	0.08%	Equity Common	US
247	Datadog Inc	DATADOG INC-A	—	23804L103	$47.57M	0.08%	Equity Common	US
248	Corning Inc	CORNING INC	—	219350105	$47.30M	0.08%	Equity Common	US
249	Kenvue Inc	KENVUE INC	—	49177J102	$46.90M	0.08%	Equity Common	US
250	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$46.79M	0.08%	Equity Common	US
251	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$46.73M	0.08%	Equity Common	US
252	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$46.64M	0.08%	Equity Common	US
253	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$45.84M	0.07%	Equity Common	US
254	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$45.61M	0.07%	Equity Common	US
255	Hess Corp	HESS CORP	—	42809H107	$45.00M	0.07%	Equity Common	US
256	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$44.89M	0.07%	Equity Common	US
257	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$44.38M	0.07%	Equity Common	US
258	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$44.33M	0.07%	Equity Common	US
259	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$44.29M	0.07%	Equity Common	US
260	ResMed Inc	RESMED INC	—	761152107	$44.15M	0.07%	Equity Common	US
261	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$44.06M	0.07%	Equity Common	US
262	Block Inc	BLOCK INC	—	852234103	$44.00M	0.07%	Equity Common	US
263	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$43.69M	0.07%	Equity Common	US
264	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$43.53M	0.07%	Equity Common	US
265	Sysco Corp	SYSCO CORP	—	871829107	$42.84M	0.07%	Equity Common	US
266	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$42.20M	0.07%	Equity Common	US
267	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$42.07M	0.07%	Equity Common	US
268	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$41.87M	0.07%	Equity Common	US
269	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$41.80M	0.07%	Equity Common	US
270	Entergy Corp	ENTERGY CORP	—	29364G103	$41.78M	0.07%	Equity Common	US
271	DR Horton Inc	DR HORTON INC	—	23331A109	$41.59M	0.07%	Equity Common	US
272	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$41.27M	0.07%	Equity Common	US
273	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$40.21M	0.07%	Equity Common	US
274	VICI Properties Inc	VICI PROPERTIES	—	925652109	$40.20M	0.07%	Equity Common	US
275	eBay Inc	EBAY INC	—	278642103	$40.06M	0.07%	Equity Common	US
276	Dexcom Inc	DEXCOM	—	252131107	$39.94M	0.07%	Equity Common	US
277	Garmin Ltd	GARMIN LTD	—	H2906T109	$39.86M	0.07%	Equity Common	US
278	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$39.58M	0.06%	Equity Common	US
279	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$39.26M	0.06%	Equity Common	US
280	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$39.16M	0.06%	Equity Common	US
281	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$39.16M	0.06%	Equity Common	US
282	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$38.82M	0.06%	Equity Common	US
283	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$38.81M	0.06%	Equity Common	US
284	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$38.63M	0.06%	Equity Common	US
285	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$37.83M	0.06%	Equity Common	US
286	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$37.64M	0.06%	Equity Common	US
287	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$37.60M	0.06%	Equity Common	US
288	Equifax Inc	EQUIFAX INC	—	294429105	$37.59M	0.06%	Equity Common	US
289	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$37.47M	0.06%	Equity Common	US
290	Zscaler Inc	ZSCALER INC	—	98980G102	$36.84M	0.06%	Equity Common	US
291	Xylem Inc/NY	XYLEM INC	—	98419M100	$36.73M	0.06%	Equity Common	US
292	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$36.51M	0.06%	Equity Common	US
293	M&T Bank Corp	M&T BANK CORP	—	55261F104	$36.33M	0.06%	Equity Common	US
294	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$36.18M	0.06%	Equity Common	US
295	ANSYS Inc	ANSYS INC	—	03662Q105	$36.03M	0.06%	Equity Common	US
296	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$36.02M	0.06%	Equity Common	US
297	Brown & Brown Inc	BROWN & BROWN	—	115236101	$35.83M	0.06%	Equity Common	US
298	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$35.74M	0.06%	Equity Common	US
299	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$35.46M	0.06%	Equity Common	US
300	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$35.31M	0.06%	Equity Common	US
301	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$34.99M	0.06%	Equity Common	US
302	Nucor Corp	NUCOR CORP	—	670346105	$34.88M	0.06%	Equity Common	US
303	PG&E Corp	PG&E CORP	—	69331C108	$34.82M	0.06%	Equity Common	US
304	Gartner Inc	GARTNER INC	—	366651107	$34.49M	0.06%	Equity Common	US
305	Carnival Corp	CARNIVAL CORP	—	143658300	$34.45M	0.06%	Equity Common	US
306	Humana Inc	HUMANA INC	—	444859102	$34.43M	0.06%	Equity Common	US
307	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$33.81M	0.06%	Equity Common	US
308	State Street Corp	STATE ST CORP	—	857477103	$33.63M	0.05%	Equity Common	US
309	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$33.31M	0.05%	Equity Common	US
310	Ventas Inc	VENTAS INC	—	92276F100	$33.25M	0.05%	Equity Common	US
311	General Mills Inc	GENERAL MILLS IN	—	370334104	$33.11M	0.05%	Equity Common	US
312	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$33.04M	0.05%	Equity Common	US
313	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$32.65M	0.05%	Equity Common	US
314	HubSpot Inc	HUBSPOT INC	—	443573100	$32.54M	0.05%	Equity Common	US
315	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$32.50M	0.05%	Equity Common	US
316	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$32.03M	0.05%	Equity Common	US
317	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$31.65M	0.05%	Equity Common	US
318	Centene Corp	CENTENE CORP	—	15135B101	$31.52M	0.05%	Equity Common	US
319	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$31.35M	0.05%	Equity Common	US
320	Ameren Corp	AMEREN CORP	—	023608102	$30.98M	0.05%	Equity Common	US
321	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$30.45M	0.05%	Equity Common	US
322	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$30.45M	0.05%	Equity Common	US
323	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$30.30M	0.05%	Equity Common	US
324	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$30.22M	0.05%	Equity Common	US
325	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$30.14M	0.05%	Equity Common	US
326	PPG Industries Inc	PPG INDS INC	—	693506107	$30.13M	0.05%	Equity Common	US
327	GoDaddy Inc	GODADDY INC-A	—	380237107	$29.93M	0.05%	Equity Common	US
328	Lennar Corp	LENNAR CORP-A	—	526057104	$29.84M	0.05%	Equity Common	US
329	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$29.83M	0.05%	Equity Common	US
330	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$29.78M	0.05%	Equity Common	US
331	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$29.77M	0.05%	Equity Common	US
332	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$29.65M	0.05%	Equity Common	US
333	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$29.59M	0.05%	Equity Common	US
334	SBA Communications Corp	SBA COMM CORP	—	78410G104	$29.45M	0.05%	Equity Common	US
335	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$29.36M	0.05%	Equity Common	US
336	Dover Corp	DOVER CORP	—	260003108	$29.32M	0.05%	Equity Common	US
337	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$29.01M	0.05%	Equity Common	US
338	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$28.92M	0.05%	Equity Common	US
339	DTE Energy Co	DTE ENERGY CO	—	233331107	$28.87M	0.05%	Equity Common	US
340	International Paper Co	INTL PAPER CO	—	460146103	$28.85M	0.05%	Equity Common	US
341	Hershey Co/The	HERSHEY CO/THE	—	427866108	$28.66M	0.05%	Equity Common	US
342	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$28.50M	0.05%	Equity Common	US
343	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$28.49M	0.05%	Equity Common	US
344	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$28.48M	0.05%	Equity Common	US
345	Equity Residential	EQUITY RESIDENTI	—	29476L107	$28.43M	0.05%	Equity Common	US
346	Markel Group Inc	MARKEL GROUP INC	—	570535104	$28.09M	0.05%	Equity Common	US
347	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$28.01M	0.05%	Equity Common	US
348	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$27.98M	0.05%	Equity Common	US
349	PPL Corp	PPL CORP	—	69351T106	$27.77M	0.05%	Equity Common	US
350	Veralto Corp	VERALTO CORP	—	92338C103	$27.74M	0.05%	Equity Common	US
351	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$27.62M	0.05%	Equity Common	US
352	STERIS PLC	STERIS PLC	—	G8473T100	$27.54M	0.05%	Equity Common	US
353	CDW Corp/DE	CDW CORP/DE	—	12514G108	$27.44M	0.04%	Equity Common	US
354	Northern Trust Corp	NORTHERN TRUST	—	665859104	$27.35M	0.04%	Equity Common	US
355	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$27.27M	0.04%	Equity Common	US
356	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$27.16M	0.04%	Equity Common	US
357	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$27.03M	0.04%	Equity Common	US
358	VeriSign Inc	VERISIGN INC	—	92343E102	$26.90M	0.04%	Equity Common	US
359	HP Inc	HP INC	—	40434L105	$26.81M	0.04%	Equity Common	US
360	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$26.77M	0.04%	Equity Common	US
361	Western Digital Corp	WESTERN DIGITAL	—	958102105	$26.05M	0.04%	Equity Common	US
362	Corpay Inc	CORPAY INC	—	219948106	$25.95M	0.04%	Equity Common	US
363	Kellanova	KELLANOVA	—	487836108	$25.76M	0.04%	Equity Common	US
364	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$25.76M	0.04%	Equity Common	US
365	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$25.64M	0.04%	Equity Common	US
366	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$25.56M	0.04%	Equity Common	US
367	NetApp Inc	NETAPP INC	—	64110D104	$25.29M	0.04%	Equity Common	US
368	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$24.97M	0.04%	Equity Common	US
369	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$24.81M	0.04%	Equity Common	US
370	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$24.67M	0.04%	Equity Common	US
371	PulteGroup Inc	PULTEGROUP INC	—	745867101	$24.66M	0.04%	Equity Common	US
372	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$24.65M	0.04%	Equity Common	US
373	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$24.39M	0.04%	Equity Common	US
374	Waters Corp	WATERS CORP	—	941848103	$24.24M	0.04%	Equity Common	US
375	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$24.18M	0.04%	Equity Common	US
376	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$23.93M	0.04%	Equity Common	US
377	NVR Inc	NVR INC	—	62944T105	$23.92M	0.04%	Equity Common	US
378	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$23.83M	0.04%	Equity Common	US
379	Pinterest Inc	PINTEREST INC -A	—	72352L106	$23.62M	0.04%	Equity Common	US
380	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$23.40M	0.04%	Equity Common	US
381	Edison International	EDISON INTL	—	281020107	$23.17M	0.04%	Equity Common	US
382	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$23.07M	0.04%	Equity Common	US
383	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$22.80M	0.04%	Equity Common	US
384	HEICO Corp	HEICO CORP-A	—	422806208	$22.77M	0.04%	Equity Common	US
385	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$22.35M	0.04%	Equity Common	US
386	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$22.29M	0.04%	Equity Common	US
387	KeyCorp	KEYCORP	—	493267108	$22.27M	0.04%	Equity Common	US
388	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$21.95M	0.04%	Equity Common	US
389	Dow Inc	DOW INC	—	260557103	$21.81M	0.04%	Equity Common	US
390	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$21.74M	0.04%	Equity Common	US
391	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$21.57M	0.04%	Equity Common	US
392	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$21.51M	0.04%	Equity Common	US
393	Biogen Inc	BIOGEN INC	—	09062X103	$21.48M	0.04%	Equity Common	US
394	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$21.47M	0.04%	Equity Common	US
395	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$21.32M	0.03%	Equity Common	US
396	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$21.29M	0.03%	Equity Common	US
397	Trimble Inc	TRIMBLE INC	—	896239100	$21.15M	0.03%	Equity Common	US
398	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$21.06M	0.03%	Equity Common	US
399	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$20.78M	0.03%	Equity Common	US
400	Fortive Corp	FORTIVE CORP	—	34959J108	$20.68M	0.03%	Equity Common	US
401	EQT Corp	EQT CORP	—	26884L109	$20.37M	0.03%	Equity Common	US
402	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$20.26M	0.03%	Equity Common	US
403	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$20.22M	0.03%	Equity Common	US
404	TransUnion	TRANSUNION	—	89400J107	$20.03M	0.03%	Equity Common	US
405	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$19.89M	0.03%	Equity Common	US
406	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$19.87M	0.03%	Equity Common	US
407	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$19.81M	0.03%	Equity Common	US
408	Packaging Corp of America	PACKAGING CORP	—	695156109	$19.78M	0.03%	Equity Common	US
409	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$19.64M	0.03%	Equity Common	US
410	Okta Inc	OKTA INC	—	679295105	$19.50M	0.03%	Equity Common	US
411	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$19.15M	0.03%	Equity Common	US
412	Rollins Inc	ROLLINS INC	—	775711104	$19.14M	0.03%	Equity Common	US
413	MongoDB Inc	MONGODB INC	—	60937P106	$19.02M	0.03%	Equity Common	US
414	Snap-on Inc	SNAP-ON INC	—	833034101	$18.99M	0.03%	Equity Common	US
415	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$18.84M	0.03%	Equity Common	US
416	Molina Healthcare Inc	MOLINA HEALTHCAR	—	60855R100	$18.84M	0.03%	Equity Common	US
417	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$18.68M	0.03%	Equity Common	US
418	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$18.43M	0.03%	Equity Common	US
419	Halliburton Co	HALLIBURTON CO	—	406216101	$18.40M	0.03%	Equity Common	US
420	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$18.34M	0.03%	Equity Common	US
421	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$18.26M	0.03%	Equity Common	US
422	Baxter International Inc	BAXTER INTL INC	—	071813109	$18.13M	0.03%	Equity Common	US
423	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$18.12M	0.03%	Equity Common	US
424	Loews Corp	LOEWS CORP	—	540424108	$17.95M	0.03%	Equity Common	US
425	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$17.36M	0.03%	Equity Common	US
426	Clorox Co/The	CLOROX CO	—	189054109	$17.26M	0.03%	Equity Common	US
427	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$17.10M	0.03%	Equity Common	US
428	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$16.20M	0.03%	Equity Common	US
429	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$16.14M	0.03%	Equity Common	US
430	HEICO Corp	HEICO CORP	—	422806109	$15.83M	0.03%	Equity Common	US
431	Royalty Pharma PLC	ROYALTY PHARMA-A	—	G7709Q104	$15.06M	0.02%	Equity Common	US
432	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$14.92M	0.02%	Equity Common	US
433	Fox Corp	FOX CORP - A	—	35137L105	$12.93M	0.02%	Equity Common	US
434	Insulet Corp	INSULET CORP	—	45784P101	$12.90M	0.02%	Equity Common	US
435	News Corp	NEWS CORP-CL A	—	65249B109	$12.78M	0.02%	Equity Common	US
436	Hubbell Inc	HUBBELL INC	—	443510607	$12.72M	0.02%	Equity Common	US
437	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$11.85M	0.02%	Equity Common	US
438	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$11.33M	0.02%	Equity Common	US
439	NiSource Inc	NISOURCE INC	—	65473P105	$11.07M	0.02%	Equity Common	US
440	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$10.67M	0.02%	Equity Common	US
441	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$10.53M	0.02%	Equity Common	US
442	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$10.27M	0.02%	Equity Common	US
443	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$9.84M	0.02%	Short-Term Investment Vehicle	US
444	First Solar Inc	FIRST SOLAR INC	—	336433107	$9.84M	0.02%	Equity Common	US
445	Evergy Inc	EVERGY INC	—	30034W106	$9.24M	0.02%	Equity Common	US
446	Zebra Technologies Corp	ZEBRA TECH CORP	—	989207105	$9.15M	0.01%	Equity Common	US
447	Ball Corp	BALL CORP	—	058498106	$9.08M	0.01%	Equity Common	US
448	CF Industries Holdings Inc	CF INDUSTRIES HO	—	125269100	$8.70M	0.01%	Equity Common	US
449	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$8.53M	0.01%	Equity Common	US
450	Everest Group Ltd	EVEREST GROUP LT	—	G3223R108	$8.43M	0.01%	Equity Common	US
451	Teradyne Inc	TERADYNE INC	—	880770102	$8.41M	0.01%	Equity Common	US
452	Cooper Cos Inc/The	COOPER COS INC	—	216648501	$8.30M	0.01%	Equity Common	US
453	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$8.19M	0.01%	Equity Common	US
454	Avery Dennison Corp	AVERY DENNISON	—	053611109	$8.00M	0.01%	Equity Common	US
455	Masco Corp	MASCO CORP	—	574599106	$7.92M	0.01%	Equity Common	US
456	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$7.33M	0.01%	Equity Common	US
457	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$7.00M	0.01%	Equity Common	US
458	Fox Corp	FOX CORP - B	—	35137L204	$6.76M	0.01%	Equity Common	US
459	JB Hunt Transport Services Inc	HUNT (JB) TRANS	—	445658107	$6.64M	0.01%	Equity Common	US
460	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$6.54M	0.01%	Equity Common	US
461	Ralliant Corp	RALLIANT CORP	—	750940108	$6.41M	0.01%	Equity Common	US
462	Snap Inc	SNAP INC - A	—	83304A106	$5.39M	0.01%	Equity Common	US
463	News Corp	NEWS CORP-CL B	—	65249B208	$4.85M	0.01%	Equity Common	US
464	Brown-Forman Corp	BROWN-FORMAN -B	—	115637209	$4.65M	0.01%	Equity Common	US
465	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$4.59M	0.01%	Equity Common	US
466	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$2.26M	0.00%	Equity Common	US
467	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$2.20M	0.00%	Equity Common	US
468	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$1.23M	0.00%	Equity Common	US
469	Lennar Corp	LENNAR CORP-B	—	526057302	$1.10M	0.00%	Equity Common	US
470	Brown-Forman Corp	BROWN-FORMAN -A	—	115637100	$546.90K	0.00%	Equity Common	US
471	Healthpeak Properties Inc	HEALTHPEAK PROPE	—	42250P103	$87.55	0.00%	Equity Common	US
472	ABIOMED Inc	ABIOMED INC-CVR	—	N/A	$12.24	0.00%	Equity Common	US
Total (472)					$61.33B	100.22%

Derivatives

Swaps(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$54.78M	-$1.52M	-0.00%	2025-08-29

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MORGAN STANLEY & CO LLC	$104.06M	$3.51M	0.01%	2025-09-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$61.22B

100.04%

Short-Term Investment Vehicle

$113.61M

0.19%

Equity Derivative

$5.03M

0.01%

By country

🇺🇸 US

$61.33B

100.22%

N/A

$5.03M

0.01%

Top 526.93%

Top 1036.20%

Top 2045.99%

Counterparty Exposure

Total notional · $158.84M

Counterparty	LEI	Positions	Total Notional
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$104.06M
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	1	$54.78M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007788	-0.45%	+6.43%	+5.16%
C000007790	-0.46%	+6.43%	+5.16%
C000007787	-0.46%	+6.42%	+5.15%
C000007789	-0.45%	+6.43%	+5.16%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$1.27B	$0	$1.76B
Month 2	$553.58M	$0	$609.28M
Month 3	$340.59M	$0	$348.68M

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$1.18B	-$1.45B
Month 2	$327.15M	$3.12B
Month 3	$23.81M	$2.91B