NPORT-P

VANGUARD LARGE-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2025-09-30FY End2025-12-31CIK0000036405SeriesS000002843LEIE6X2OQ8OM0Z814YUKF70

Net Assets$66.56B

Total Assets$66.69B

Liabilities$124.18M

Holdings456+ 2 derivatives

Holdings

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#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	NVIDIA Corp	NVIDIA CORP	—	67066G104	$5.08B	7.63%	Equity Common	US
2	Microsoft Corp	MICROSOFT CORP	—	594918104	$4.54B	6.82%	Equity Common	US
3	Apple Inc	APPLE INC	—	037833100	$4.46B	6.70%	Equity Common	US
4	Amazon.com Inc	AMAZON.COM INC	—	023135106	$2.49B	3.73%	Equity Common	US
5	Meta Platforms Inc	META PLATFORMS-A	—	30303M102	$1.88B	2.82%	Equity Common	US
6	Broadcom Inc	BROADCOM INC	—	11135F101	$1.83B	2.75%	Equity Common	US
7	Alphabet Inc	ALPHABET INC-A	—	02079K305	$1.67B	2.50%	Equity Common	US
8	Tesla Inc	TESLA INC	—	88160R101	$1.44B	2.16%	Equity Common	US
9	Alphabet Inc	ALPHABET INC-C	—	02079K107	$1.33B	2.00%	Equity Common	US
10	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$1.04B	1.57%	Equity Common	US
11	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$1.02B	1.54%	Equity Common	US
12	Eli Lilly & Co	ELI LILLY & CO	—	532457108	$766.59M	1.15%	Equity Common	US
13	Visa Inc	VISA INC-CLASS A	—	92826C839	$632.79M	0.95%	Equity Common	US
14	Netflix Inc	NETFLIX INC	—	64110L106	$600.86M	0.90%	Equity Common	US
15	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$566.94M	0.85%	Equity Common	US
16	Oracle Corp	ORACLE CORP	—	68389X105	$559.03M	0.84%	Equity Common	US
17	Mastercard Inc	MASTERCARD INC-A	—	57636Q104	$541.80M	0.81%	Equity Common	US
18	Walmart Inc	WALMART INC	—	931142103	$533.50M	0.80%	Equity Common	US
19	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$526.73M	0.79%	Equity Common	US
20	Costco Wholesale Corp	COSTCO WHOLESALE	—	22160K105	$484.10M	0.73%	Equity Common	US
21	AbbVie Inc	ABBVIE INC	—	00287Y109	$482.47M	0.72%	Equity Common	US
22	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$475.76M	0.71%	Equity Common	US
23	Palantir Technologies Inc	PALANTIR TECHN-A	—	69608A108	$464.83M	0.70%	Equity Common	US
24	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$424.57M	0.64%	Equity Common	US
25	Bank of America Corp	BANK OF AMERICA	—	060505104	$405.69M	0.61%	Equity Common	US
26	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$368.83M	0.55%	Equity Common	US
27	General Electric Co	GENERAL ELECTRIC	—	369604301	$357.40M	0.54%	Equity Common	US
28	Chevron Corp	CHEVRON CORP	—	166764100	$356.22M	0.54%	Equity Common	US
29	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$316.70M	0.48%	Equity Common	US
30	International Business Machines Corp	IBM	—	459200101	$309.97M	0.47%	Equity Common	US
31	Advanced Micro Devices Inc	ADV MICRO DEVICE	—	007903107	$309.70M	0.47%	Equity Common	US
32	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$297.76M	0.45%	Equity Common	US
33	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$287.62M	0.43%	Equity Common	US
34	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$284.35M	0.43%	Equity Common	US
35	Abbott Laboratories	ABBOTT LABS	—	002824100	$274.96M	0.41%	Equity Common	US
36	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$269.31M	0.40%	Equity Common	US
37	RTX Corp	RTX CORP	—	75513E101	$264.11M	0.40%	Equity Common	US
38	Caterpillar Inc	CATERPILLAR INC	—	149123101	$263.64M	0.40%	Equity Common	US
39	Linde PLC	LINDE PLC	—	G54950103	$262.70M	0.39%	Equity Common	US
40	McDonald's Corp	MCDONALDS CORP	—	580135101	$255.77M	0.38%	Equity Common	US
41	Salesforce Inc	SALESFORCE INC	—	79466L302	$253.81M	0.38%	Equity Common	US
42	Merck & Co Inc	MERCK & CO	—	58933Y105	$247.24M	0.37%	Equity Common	US
43	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$242.77M	0.36%	Equity Common	US
44	Uber Technologies Inc	UBER TECHNOLOGIE	—	90353T100	$240.95M	0.36%	Equity Common	US
45	AT&T Inc	AT&T INC	—	00206R102	$238.15M	0.36%	Equity Common	US
46	PepsiCo Inc	PEPSICO INC	—	713448108	$226.75M	0.34%	Equity Common	US
47	ServiceNow Inc	SERVICENOW INC	—	81762P102	$225.70M	0.34%	Equity Common	US
48	Intuit Inc	INTUIT INC	—	461202103	$224.63M	0.34%	Equity Common	US
49	Morgan Stanley	MORGAN STANLEY	—	617446448	$224.44M	0.34%	Equity Common	US
50	Micron Technology Inc	MICRON TECH	—	595112103	$220.82M	0.33%	Equity Common	US
51	Citigroup Inc	CITIGROUP INC	—	172967424	$220.35M	0.33%	Equity Common	US
52	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$215.98M	0.32%	Equity Common	US
53	QUALCOMM Inc	QUALCOMM INC	—	747525103	$211.68M	0.32%	Equity Common	US
54	AppLovin Corp	APPLOVIN CO-CL A	—	03831W108	$208.52M	0.31%	Equity Common	US
55	Booking Holdings Inc	BOOKING HOLDINGS	—	09857L108	$206.34M	0.31%	Equity Common	US
56	Lam Research Corp	LAM RESEARCH	—	512807306	$199.83M	0.30%	Equity Common	US
57	GE Vernova Inc	GE VERNOVA INC	—	36828A101	$197.38M	0.30%	Equity Common	US
58	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$196.97M	0.30%	Equity Common	US
59	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$196.66M	0.30%	Equity Common	US
60	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$194.13M	0.29%	Equity Common	US
61	Boeing Co/The	BOEING CO/THE	—	097023105	$192.45M	0.29%	Equity Common	US
62	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$192.33M	0.29%	Equity Common	US
63	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$191.60M	0.29%	Equity Common	US
64	American Express Co	AMERICAN EXPRESS	—	025816109	$190.80M	0.29%	Equity Common	US
65	TJX Cos Inc/The	TJX COS INC	—	872540109	$190.13M	0.29%	Equity Common	US
66	Intuitive Surgical Inc	INTUITIVE SURGIC	—	46120E602	$189.04M	0.28%	Equity Common	US
67	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$185.33M	0.28%	Equity Common	US
68	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$181.10M	0.27%	Equity Common	US
69	S&P Global Inc	S&P GLOBAL INC	—	78409V104	$179.34M	0.27%	Equity Common	US
70	Amgen Inc	AMGEN INC	—	031162100	$179.13M	0.27%	Equity Common	US
71	Amphenol Corp	AMPHENOL CORP-A	—	032095101	$178.15M	0.27%	Equity Common	US
72	Adobe Inc	ADOBE INC	—	00724F101	$176.44M	0.27%	Equity Common	US
73	Arista Networks Inc	ARISTA NETWORKS	—	040413205	$172.74M	0.26%	Equity Common	US
74	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$171.78M	0.26%	Equity Common	US
75	Pfizer Inc	PFIZER INC	—	717081103	$170.79M	0.26%	Equity Common	US
76	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$170.67M	0.26%	Equity Common	US
77	Boston Scientific Corp	BOSTON SCIENTIFC	—	101137107	$170.56M	0.26%	Equity Common	US
78	KLA Corp	KLA CORP	—	482480100	$167.81M	0.25%	Equity Common	US
79	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$166.06M	0.25%	Equity Common	US
80	Union Pacific Corp	UNION PAC CORP	—	907818108	$165.27M	0.25%	Equity Common	US
81	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$162.38M	0.24%	Equity Common	US
82	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$160.27M	0.24%	Equity Common	US
83	Palo Alto Networks Inc	PALO ALTO NETWOR	—	697435105	$160.07M	0.24%	Equity Common	US
84	Honeywell International Inc	HONEYWELL INTL	—	438516106	$157.56M	0.24%	Equity Common	US
85	Intel Corp	INTEL CORP	—	458140100	$156.40M	0.23%	Equity Common	US
86	Danaher Corp	DANAHER CORP	—	235851102	$150.61M	0.23%	Equity Common	US
87	Stryker Corp	STRYKER CORP	—	863667101	$149.95M	0.23%	Equity Common	US
88	Blackstone Inc	BLACKSTONE INC	—	09260D107	$148.46M	0.22%	Equity Common	US
89	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$144.01M	0.22%	Equity Common	US
90	Analog Devices Inc	ANALOG DEVICES	—	032654105	$142.49M	0.21%	Equity Common	US
91	Welltower Inc	WELLTOWER INC	—	95040Q104	$140.44M	0.21%	Equity Common	US
92	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$140.11M	0.21%	Equity Common	US
93	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$139.26M	0.21%	Equity Common	US
94	Deere & Co	DEERE & CO	—	244199105	$138.68M	0.21%	Equity Common	US
95	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$137.38M	0.21%	Equity Common	US
96	Crowdstrike Holdings Inc	CROWDSTRIKE HO-A	—	22788C105	$136.87M	0.21%	Equity Common	US
97	Comcast Corp	COMCAST CORP-A	—	20030N101	$136.40M	0.20%	Equity Common	US
98	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$134.64M	0.20%	Short-Term Investment Vehicle	US
99	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$130.80M	0.20%	Equity Common	US
100	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$130.78M	0.20%	Equity Common	US
101	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$127.18M	0.19%	Equity Common	US
102	Chubb Ltd	CHUBB LTD	—	H1467J104	$125.99M	0.19%	Equity Common	US
103	Prologis Inc	PROLOGIS INC	—	74340W103	$125.01M	0.19%	Equity Common	US
104	Southern Co/The	SOUTHERN CO	—	842587107	$122.89M	0.18%	Equity Common	US
105	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$121.33M	0.18%	Equity Common	US
106	Vertex Pharmaceuticals Inc	VERTEX PHARM	—	92532F100	$118.51M	0.18%	Equity Common	US
107	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$116.76M	0.18%	Equity Common	US
108	CME Group Inc	CME GROUP INC	—	12572Q105	$114.75M	0.17%	Equity Common	US
109	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$113.65M	0.17%	Equity Common	US
110	McKesson Corp	MCKESSON CORP	—	58155Q103	$113.41M	0.17%	Equity Common	US
111	Starbucks Corp	STARBUCKS CORP	—	855244109	$113.32M	0.17%	Equity Common	US
112	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$113.32M	0.17%	Equity Common	US
113	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$113.18M	0.17%	Equity Common	US
114	Cadence Design Systems Inc	CADENCE DESIGN	—	127387108	$112.96M	0.17%	Equity Common	US
115	CVS Health Corp	CVS HEALTH CORP	—	126650100	$112.85M	0.17%	Equity Common	US
116	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$110.64M	0.17%	Equity Common	US
117	Newmont Corp	NEWMONT CORP	—	651639106	$109.30M	0.16%	Equity Common	US
118	DoorDash Inc	DOORDASH INC-A	—	25809K105	$108.78M	0.16%	Equity Common	US
119	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$108.34M	0.16%	Equity Common	US
120	O'Reilly Automotive Inc	O'REILLY AUTOMOT	—	67103H107	$107.79M	0.16%	Equity Common	US
121	Synopsys Inc	SYNOPSYS INC	—	871607107	$107.75M	0.16%	Equity Common	US
122	American Tower Corp	AMERICAN TOWER C	—	03027X100	$106.12M	0.16%	Equity Common	US
123	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$104.99M	0.16%	Equity Common	US
124	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$102.96M	0.15%	Equity Common	US
125	KKR & Co Inc	KKR & CO INC	—	48251W104	$102.32M	0.15%	Equity Common	US
126	Strategy Inc	STRATEGY INC	—	594972408	$100.36M	0.15%	Equity Common	US
127	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$100.18M	0.15%	Equity Common	US
128	NIKE Inc	NIKE INC -CL B	—	654106103	$97.60M	0.15%	Equity Common	US
129	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$97.43M	0.15%	Equity Common	US
130	3M Co	3M CO	—	88579Y101	$97.38M	0.15%	Equity Common	US
131	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$95.23M	0.14%	Equity Common	US
132	CRH PLC	CRH PLC	—	G25508105	$95.01M	0.14%	Equity Common	US
133	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$93.56M	0.14%	Equity Common	US
134	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$93.36M	0.14%	Equity Common	US
135	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$93.36M	0.14%	Equity Common	US
136	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$93.22M	0.14%	Equity Common	US
137	Sherwin-Williams Co/The	SHERWIN-WILLIAMS	—	824348106	$91.53M	0.14%	Equity Common	US
138	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$91.30M	0.14%	Equity Common	US
139	Cigna Group/The	THE CIGNA GROUP	—	125523100	$90.81M	0.14%	Equity Common	US
140	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$90.69M	0.14%	Equity Common	US
141	Equinix Inc	EQUINIX INC	—	29444U700	$90.30M	0.14%	Equity Common	US
142	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$89.91M	0.14%	Equity Common	US
143	US Bancorp	US BANCORP	—	902973304	$88.60M	0.13%	Equity Common	US
144	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$87.65M	0.13%	Equity Common	US
145	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$86.96M	0.13%	Equity Common	US
146	Aon PLC	AON PLC-CLASS A	—	G0403H108	$86.04M	0.13%	Equity Common	US
147	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$85.87M	0.13%	Equity Common	US
148	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$85.58M	0.13%	Equity Common	US
149	Moody's Corp	MOODY'S CORP	—	615369105	$85.56M	0.13%	Equity Common	US
150	Marvell Technology Inc	MARVELL TECHNOLO	—	573874104	$85.55M	0.13%	Equity Common	US
151	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$85.22M	0.13%	Equity Common	US
152	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$84.74M	0.13%	Equity Common	US
153	AutoZone Inc	AUTOZONE INC	—	053332102	$84.70M	0.13%	Equity Common	US
154	Cintas Corp	CINTAS CORP	—	172908105	$82.98M	0.12%	Equity Common	US
155	Fiserv Inc	FISERV INC	—	337738108	$82.55M	0.12%	Equity Common	US
156	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$82.39M	0.12%	Equity Common	US
157	Ecolab Inc	ECOLAB INC	—	278865100	$82.34M	0.12%	Equity Common	US
158	Autodesk Inc	AUTODESK INC	—	052769106	$80.23M	0.12%	Equity Common	US
159	Snowflake Inc	SNOWFLAKE INC	—	833445109	$79.94M	0.12%	Equity Common	US
160	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$79.63M	0.12%	Equity Common	US
161	Vistra Corp	VISTRA CORP	—	92840M102	$78.34M	0.12%	Equity Common	US
162	CSX Corp	CSX CORP	—	126408103	$78.13M	0.12%	Equity Common	US
163	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$76.39M	0.11%	Equity Common	US
164	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$76.25M	0.11%	Equity Common	US
165	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$75.45M	0.11%	Equity Common	US
166	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$75.27M	0.11%	Equity Common	US
167	Corning Inc	CORNING INC	—	219350105	$74.64M	0.11%	Equity Common	US
168	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$74.19M	0.11%	Equity Common	US
169	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$72.88M	0.11%	Equity Common	US
170	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$72.56M	0.11%	Equity Common	US
171	United Rentals Inc	UNITED RENTALS	—	911363109	$72.32M	0.11%	Equity Common	US
172	EOG Resources Inc	EOG RESOURCES	—	26875P101	$72.25M	0.11%	Equity Common	US
173	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$72.01M	0.11%	Equity Common	US
174	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$71.63M	0.11%	Equity Common	US
175	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$71.01M	0.11%	Equity Common	US
176	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$70.54M	0.11%	Equity Common	US
177	Aflac Inc	AFLAC INC	—	001055102	$70.51M	0.11%	Equity Common	US
178	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$69.58M	0.10%	Equity Common	US
179	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$69.41M	0.10%	Equity Common	US
180	Sempra	SEMPRA	—	816851109	$69.12M	0.10%	Equity Common	US
181	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$68.99M	0.10%	Equity Common	US
182	Zoetis Inc	ZOETIS INC	—	98978V103	$68.88M	0.10%	Equity Common	US
183	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$68.70M	0.10%	Equity Common	US
184	Cummins Inc	CUMMINS INC	—	231021106	$68.68M	0.10%	Equity Common	US
185	General Motors Co	GENERAL MOTORS C	—	37045V100	$68.51M	0.10%	Equity Common	US
186	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$67.99M	0.10%	Equity Common	US
187	Cencora Inc	CENCORA INC	—	03073E105	$67.93M	0.10%	Equity Common	US
188	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$67.44M	0.10%	Equity Common	US
189	Allstate Corp/The	ALLSTATE CORP	—	020002101	$66.75M	0.10%	Equity Common	US
190	Marriott International Inc/MD	MARRIOTT INTL-A	—	571903202	$66.75M	0.10%	Equity Common	US
191	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$66.46M	0.10%	Equity Common	US
192	Fastenal Co	FASTENAL CO	—	311900104	$66.42M	0.10%	Equity Common	US
193	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$65.67M	0.10%	Equity Common	US
194	Realty Income Corp	REALTY INCOME	—	756109104	$65.60M	0.10%	Equity Common	US
195	Phillips 66	PHILLIPS 66	—	718546104	$64.71M	0.10%	Equity Common	US
196	Fortinet Inc	FORTINET INC	—	34959E109	$64.63M	0.10%	Equity Common	US
197	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$63.35M	0.10%	Equity Common	US
198	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$63.34M	0.10%	Equity Common	US
199	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$63.31M	0.10%	Equity Common	US
200	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$63.16M	0.09%	Equity Common	US
201	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$63.11M	0.09%	Equity Common	US
202	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$62.42M	0.09%	Equity Common	US
203	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$62.02M	0.09%	Equity Common	US
204	Workday Inc	WORKDAY INC-A	—	98138H101	$61.65M	0.09%	Equity Common	US
205	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$61.44M	0.09%	Equity Common	US
206	PACCAR Inc	PACCAR INC	—	693718108	$60.93M	0.09%	Equity Common	US
207	Schlumberger NV	SCHLUMBERGER NV	—	806857108	$60.88M	0.09%	Equity Common	US
208	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$60.32M	0.09%	Equity Common	US
209	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$59.56M	0.09%	Equity Common	US
210	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$59.25M	0.09%	Equity Common	US
211	FedEx Corp	FEDEX CORP	—	31428X106	$59.10M	0.09%	Equity Common	US
212	Ross Stores Inc	ROSS STORES INC	—	778296103	$58.82M	0.09%	Equity Common	US
213	Carvana Co	CARVANA CO	—	146869102	$58.40M	0.09%	Equity Common	US
214	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$57.90M	0.09%	Equity Common	US
215	Carrier Global Corp	CARRIER GLOB	—	14448C104	$56.96M	0.09%	Equity Common	US
216	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$56.69M	0.09%	Equity Common	US
217	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$56.29M	0.08%	Equity Common	US
218	Airbnb Inc	AIRBNB INC-A	—	009066101	$55.34M	0.08%	Equity Common	US
219	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$55.33M	0.08%	Equity Common	US
220	Ford Motor Co	FORD MOTOR CO	—	345370860	$55.18M	0.08%	Equity Common	US
221	Republic Services Inc	REPUBLIC SVCS	—	760759100	$54.96M	0.08%	Equity Common	US
222	MetLife Inc	METLIFE INC	—	59156R108	$54.95M	0.08%	Equity Common	US
223	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$54.66M	0.08%	Equity Common	US
224	Corteva Inc	CORTEVA INC	—	22052L104	$54.52M	0.08%	Equity Common	US
225	Datadog Inc	DATADOG INC-A	—	23804L103	$54.33M	0.08%	Equity Common	US
226	Monster Beverage Corp	MONSTER BEVERAGE	—	61174X109	$54.30M	0.08%	Equity Common	US
227	ONEOK Inc	ONEOK INC	—	682680103	$54.23M	0.08%	Equity Common	US
228	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$54.21M	0.08%	Equity Common	US
229	Nasdaq Inc	NASDAQ INC	—	631103108	$53.91M	0.08%	Equity Common	US
230	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$53.89M	0.08%	Equity Common	US
231	Public Storage	PUBLIC STORAGE	—	74460D109	$53.83M	0.08%	Equity Common	US
232	Exelon Corp	EXELON CORP	—	30161N101	$53.63M	0.08%	Equity Common	US
233	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$53.61M	0.08%	Equity Common	US
234	DR Horton Inc	DR HORTON INC	—	23331A109	$53.50M	0.08%	Equity Common	US
235	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$53.44M	0.08%	Equity Common	US
236	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$52.70M	0.08%	Equity Common	US
237	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$52.26M	0.08%	Equity Common	US
238	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$51.71M	0.08%	Equity Common	US
239	American International Group Inc	AMERICAN INTERNA	—	026874784	$51.35M	0.08%	Equity Common	US
240	AMETEK Inc	AMETEK INC	—	031100100	$51.24M	0.08%	Equity Common	US
241	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$51.16M	0.08%	Equity Common	US
242	WW Grainger Inc	WW GRAINGER INC	—	384802104	$51.11M	0.08%	Equity Common	US
243	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$49.79M	0.07%	Equity Common	US
244	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$49.78M	0.07%	Equity Common	US
245	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$49.59M	0.07%	Equity Common	US
246	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$49.43M	0.07%	Equity Common	US
247	MSCI Inc	MSCI INC	—	55354G100	$49.22M	0.07%	Equity Common	US
248	Western Digital Corp	WESTERN DIGITAL	—	958102105	$49.16M	0.07%	Equity Common	US
249	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$49.16M	0.07%	Equity Common	US
250	Entergy Corp	ENTERGY CORP	—	29364G103	$49.10M	0.07%	Equity Common	US
251	eBay Inc	EBAY INC	—	278642103	$49.05M	0.07%	Equity Common	US
252	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$48.69M	0.07%	Equity Common	US
253	Paychex Inc	PAYCHEX INC	—	704326107	$48.50M	0.07%	Equity Common	US
254	Target Corp	TARGET CORP	—	87612E106	$48.10M	0.07%	Equity Common	US
255	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$47.97M	0.07%	Equity Common	US
256	Garmin Ltd	GARMIN LTD	—	H2906T109	$47.55M	0.07%	Equity Common	US
257	Kroger Co/The	KROGER CO	—	501044101	$47.34M	0.07%	Equity Common	US
258	ResMed Inc	RESMED INC	—	761152107	$47.30M	0.07%	Equity Common	US
259	Block Inc	BLOCK INC	—	852234103	$46.87M	0.07%	Equity Common	US
260	Sysco Corp	SYSCO CORP	—	871829107	$46.47M	0.07%	Equity Common	US
261	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$46.38M	0.07%	Equity Common	US
262	Copart Inc	COPART INC	—	217204106	$46.19M	0.07%	Equity Common	US
263	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$44.86M	0.07%	Equity Common	US
264	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$44.26M	0.07%	Equity Common	US
265	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$44.23M	0.07%	Equity Common	US
266	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$43.73M	0.07%	Equity Common	US
267	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$43.53M	0.07%	Equity Common	US
268	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$43.10M	0.06%	Equity Common	US
269	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$43.03M	0.06%	Equity Common	US
270	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$42.79M	0.06%	Equity Common	US
271	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$42.55M	0.06%	Equity Common	US
272	Xylem Inc/NY	XYLEM INC	—	98419M100	$42.37M	0.06%	Equity Common	US
273	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$42.35M	0.06%	Equity Common	US
274	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$42.18M	0.06%	Equity Common	US
275	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$41.47M	0.06%	Equity Common	US
276	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$41.17M	0.06%	Equity Common	US
277	VICI Properties Inc	VICI PROPERTIES	—	925652109	$41.04M	0.06%	Equity Common	US
278	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$40.90M	0.06%	Equity Common	US
279	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$40.65M	0.06%	Equity Common	US
280	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$40.45M	0.06%	Equity Common	US
281	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$40.27M	0.06%	Equity Common	US
282	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$39.77M	0.06%	Equity Common	US
283	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$38.85M	0.06%	Equity Common	US
284	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$38.75M	0.06%	Equity Common	US
285	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$38.71M	0.06%	Equity Common	US
286	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$38.66M	0.06%	Equity Common	US
287	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$38.50M	0.06%	Equity Common	US
288	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$38.44M	0.06%	Equity Common	US
289	PG&E Corp	PG&E CORP	—	69331C108	$38.09M	0.06%	Equity Common	US
290	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$38.03M	0.06%	Equity Common	US
291	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$37.97M	0.06%	Equity Common	US
292	Ventas Inc	VENTAS INC	—	92276F100	$37.54M	0.06%	Equity Common	US
293	Equifax Inc	EQUIFAX INC	—	294429105	$37.48M	0.06%	Equity Common	US
294	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$37.32M	0.06%	Equity Common	US
295	Humana Inc	HUMANA INC	—	444859102	$36.93M	0.06%	Equity Common	US
296	State Street Corp	STATE ST CORP	—	857477103	$36.90M	0.06%	Equity Common	US
297	Kenvue Inc	KENVUE INC	—	49177J102	$36.76M	0.06%	Equity Common	US
298	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$36.55M	0.05%	Equity Common	US
299	M&T Bank Corp	M&T BANK CORP	—	55261F104	$36.45M	0.05%	Equity Common	US
300	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$36.20M	0.05%	Equity Common	US
301	Carnival Corp	CARNIVAL CORP	—	143658300	$35.85M	0.05%	Equity Common	US
302	Zscaler Inc	ZSCALER INC	—	98980G102	$35.79M	0.05%	Equity Common	US
303	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$35.57M	0.05%	Equity Common	US
304	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$35.53M	0.05%	Equity Common	US
305	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$35.53M	0.05%	Equity Common	US
306	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$35.30M	0.05%	Equity Common	US
307	Nucor Corp	NUCOR CORP	—	670346105	$34.85M	0.05%	Equity Common	US
308	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$34.80M	0.05%	Equity Common	US
309	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$34.35M	0.05%	Equity Common	US
310	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$33.87M	0.05%	Equity Common	US
311	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$33.38M	0.05%	Equity Common	US
312	Ameren Corp	AMEREN CORP	—	023608102	$33.31M	0.05%	Equity Common	US
313	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$32.92M	0.05%	Equity Common	US
314	Hershey Co/The	HERSHEY CO/THE	—	427866108	$32.70M	0.05%	Equity Common	US
315	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$32.46M	0.05%	Equity Common	US
316	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$32.43M	0.05%	Equity Common	US
317	Lennar Corp	LENNAR CORP-A	—	526057104	$32.12M	0.05%	Equity Common	US
318	General Mills Inc	GENERAL MILLS IN	—	370334104	$31.82M	0.05%	Equity Common	US
319	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$31.78M	0.05%	Equity Common	US
320	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$31.65M	0.05%	Equity Common	US
321	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$31.43M	0.05%	Equity Common	US
322	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$31.41M	0.05%	Equity Common	US
323	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$31.34M	0.05%	Equity Common	US
324	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$31.20M	0.05%	Equity Common	US
325	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$31.16M	0.05%	Equity Common	US
326	Dexcom Inc	DEXCOM	—	252131107	$31.14M	0.05%	Equity Common	US
327	Brown & Brown Inc	BROWN & BROWN	—	115236101	$31.03M	0.05%	Equity Common	US
328	PPL Corp	PPL CORP	—	69351T106	$30.81M	0.05%	Equity Common	US
329	PulteGroup Inc	PULTEGROUP INC	—	745867101	$30.77M	0.05%	Equity Common	US
330	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$30.27M	0.05%	Equity Common	US
331	HP Inc	HP INC	—	40434L105	$30.18M	0.05%	Equity Common	US
332	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$29.89M	0.04%	Equity Common	US
333	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$29.84M	0.04%	Equity Common	US
334	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$29.82M	0.04%	Equity Common	US
335	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$29.73M	0.04%	Equity Common	US
336	Veralto Corp	VERALTO CORP	—	92338C103	$29.66M	0.04%	Equity Common	US
337	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$29.65M	0.04%	Equity Common	US
338	DTE Energy Co	DTE ENERGY CO	—	233331107	$29.44M	0.04%	Equity Common	US
339	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$29.18M	0.04%	Equity Common	US
340	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$29.00M	0.04%	Equity Common	US
341	International Paper Co	INTL PAPER CO	—	460146103	$28.91M	0.04%	Equity Common	US
342	Northern Trust Corp	NORTHERN TRUST	—	665859104	$28.86M	0.04%	Equity Common	US
343	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$28.83M	0.04%	Equity Common	US
344	STERIS PLC	STERIS PLC	—	G8473T100	$28.76M	0.04%	Equity Common	US
345	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$28.70M	0.04%	Equity Common	US
346	MongoDB Inc	MONGODB INC	—	60937P106	$28.31M	0.04%	Equity Common	US
347	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$28.15M	0.04%	Equity Common	US
348	PPG Industries Inc	PPG INDS INC	—	693506107	$28.00M	0.04%	Equity Common	US
349	NetApp Inc	NETAPP INC	—	64110D104	$27.91M	0.04%	Equity Common	US
350	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$27.77M	0.04%	Equity Common	US
351	VeriSign Inc	VERISIGN INC	—	92343E102	$27.74M	0.04%	Equity Common	US
352	Equity Residential	EQUITY RESIDENTI	—	29476L107	$27.72M	0.04%	Equity Common	US
353	HubSpot Inc	HUBSPOT INC	—	443573100	$27.64M	0.04%	Equity Common	US
354	Markel Group Inc	MARKEL GROUP INC	—	570535104	$27.11M	0.04%	Equity Common	US
355	Dover Corp	DOVER CORP	—	260003108	$27.00M	0.04%	Equity Common	US
356	Kellanova	KELLANOVA	—	487836108	$26.92M	0.04%	Equity Common	US
357	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$26.84M	0.04%	Equity Common	US
358	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$26.71M	0.04%	Equity Common	US
359	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$26.61M	0.04%	Equity Common	US
360	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$26.27M	0.04%	Equity Common	US
361	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$26.19M	0.04%	Equity Common	US
362	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$25.88M	0.04%	Equity Common	US
363	NVR Inc	NVR INC	—	62944T105	$25.86M	0.04%	Equity Common	US
364	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$25.78M	0.04%	Equity Common	US
365	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$25.72M	0.04%	Equity Common	US
366	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$25.71M	0.04%	Equity Common	US
367	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$25.46M	0.04%	Equity Common	US
368	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$25.19M	0.04%	Equity Common	US
369	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$25.15M	0.04%	Equity Common	US
370	Edison International	EDISON INTL	—	281020107	$25.11M	0.04%	Equity Common	US
371	CDW Corp/DE	CDW CORP/DE	—	12514G108	$24.64M	0.04%	Equity Common	US
372	SBA Communications Corp	SBA COMM CORP	—	78410G104	$24.50M	0.04%	Equity Common	US
373	Biogen Inc	BIOGEN INC	—	09062X103	$24.24M	0.04%	Equity Common	US
374	KeyCorp	KEYCORP	—	493267108	$24.18M	0.04%	Equity Common	US
375	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$23.80M	0.04%	Equity Common	US
376	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$23.79M	0.04%	Equity Common	US
377	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$23.35M	0.04%	Equity Common	US
378	Packaging Corp of America	PACKAGING CORP	—	695156109	$23.14M	0.03%	Equity Common	US
379	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$23.03M	0.03%	Equity Common	US
380	Trimble Inc	TRIMBLE INC	—	896239100	$22.93M	0.03%	Equity Common	US
381	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$22.89M	0.03%	Equity Common	US
382	Corpay Inc	CORPAY INC	—	219948106	$22.81M	0.03%	Equity Common	US
383	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$22.75M	0.03%	Equity Common	US
384	HEICO Corp	HEICO CORP-A	—	422806208	$22.68M	0.03%	Equity Common	US
385	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$22.41M	0.03%	Equity Common	US
386	GoDaddy Inc	GODADDY INC-A	—	380237107	$22.36M	0.03%	Equity Common	US
387	Gartner Inc	GARTNER INC	—	366651107	$22.32M	0.03%	Equity Common	US
388	Halliburton Co	HALLIBURTON CO	—	406216101	$22.28M	0.03%	Equity Common	US
389	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$22.26M	0.03%	Equity Common	US
390	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$22.08M	0.03%	Equity Common	US
391	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$21.93M	0.03%	Equity Common	US
392	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$21.80M	0.03%	Equity Common	US
393	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$21.75M	0.03%	Equity Common	US
394	Pinterest Inc	PINTEREST INC -A	—	72352L106	$21.61M	0.03%	Equity Common	US
395	Snap-on Inc	SNAP-ON INC	—	833034101	$21.33M	0.03%	Equity Common	US
396	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$21.14M	0.03%	Equity Common	US
397	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$21.11M	0.03%	Equity Common	US
398	Waters Corp	WATERS CORP	—	941848103	$21.06M	0.03%	Equity Common	US
399	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$20.44M	0.03%	Equity Common	US
400	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$20.34M	0.03%	Equity Common	US
401	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$20.23M	0.03%	Equity Common	US
402	Rollins Inc	ROLLINS INC	—	775711104	$20.16M	0.03%	Equity Common	US
403	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$20.16M	0.03%	Equity Common	US
404	EQT Corp	EQT CORP	—	26884L109	$20.04M	0.03%	Equity Common	US
405	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$19.98M	0.03%	Equity Common	US
406	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$19.78M	0.03%	Equity Common	US
407	Loews Corp	LOEWS CORP	—	540424108	$19.66M	0.03%	Equity Common	US
408	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$19.63M	0.03%	Equity Common	US
409	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$19.61M	0.03%	Equity Common	US
410	Fortive Corp	FORTIVE CORP	—	34959J108	$19.56M	0.03%	Equity Common	US
411	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$19.31M	0.03%	Equity Common	US
412	TransUnion	TRANSUNION	—	89400J107	$19.26M	0.03%	Equity Common	US
413	Dow Inc	DOW INC	—	260557103	$19.10M	0.03%	Equity Common	US
414	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$18.95M	0.03%	Equity Common	US
415	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$18.61M	0.03%	Equity Common	US
416	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$18.57M	0.03%	Equity Common	US
417	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$18.31M	0.03%	Equity Common	US
418	Reddit Inc	REDDIT INC-A	—	75734B100	$16.44M	0.02%	Equity Common	US
419	HEICO Corp	HEICO CORP	—	422806109	$15.74M	0.02%	Equity Common	US
420	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$15.25M	0.02%	Equity Common	US
421	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$14.89M	0.02%	Equity Common	US
422	Fox Corp	FOX CORP - A	—	35137L105	$14.42M	0.02%	Equity Common	US
423	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$14.31M	0.02%	Equity Common	US
424	Hubbell Inc	HUBBELL INC	—	443510607	$13.49M	0.02%	Equity Common	US
425	News Corp	NEWS CORP-CL A	—	65249B109	$13.31M	0.02%	Equity Common	US
426	First Solar Inc	FIRST SOLAR INC	—	336433107	$13.26M	0.02%	Equity Common	US
427	Teradyne Inc	TERADYNE INC	—	880770102	$12.92M	0.02%	Equity Common	US
428	Insulet Corp	INSULET CORP	—	45784P101	$12.82M	0.02%	Equity Common	US
429	NiSource Inc	NISOURCE INC	—	65473P105	$12.03M	0.02%	Equity Common	US
430	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$11.51M	0.02%	Equity Common	US
431	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$10.76M	0.02%	Equity Common	US
432	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$10.40M	0.02%	Equity Common	US
433	Centene Corp	CENTENE CORP	—	15135B101	$10.34M	0.02%	Equity Common	US
434	Evergy Inc	EVERGY INC	—	30034W106	$10.31M	0.02%	Equity Common	US
435	Sun Communities Inc	SUN COMMUNITIES	—	866674104	$9.53M	0.01%	Equity Common	US
436	Fidelity National Financial Inc	FIDELITY NATIONA	—	31620R303	$9.21M	0.01%	Equity Common	US
437	Fox Corp	FOX CORP - B	—	35137L204	$9.19M	0.01%	Equity Common	US
438	Okta Inc	OKTA INC	—	679295105	$9.11M	0.01%	Equity Common	US
439	Clorox Co/The	CLOROX CO	—	189054109	$8.90M	0.01%	Equity Common	US
440	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$8.49M	0.01%	Equity Common	US
441	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$7.78M	0.01%	Equity Common	US
442	Baxter International Inc	BAXTER INTL INC	—	071813109	$6.90M	0.01%	Equity Common	US
443	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$6.39M	0.01%	Equity Common	US
444	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$6.25M	0.01%	Equity Common	US
445	Molina Healthcare Inc	MOLINA HEALTHCAR	—	60855R100	$6.12M	0.01%	Equity Common	US
446	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$5.56M	0.01%	Equity Common	US
447	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$5.55M	0.01%	Equity Common	US
448	News Corp	NEWS CORP-CL B	—	65249B208	$5.36M	0.01%	Equity Common	US
449	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$4.85M	0.01%	Short-Term Investment Vehicle	US
450	Bentley Systems Inc	BENTLEY SYSTEM-B	—	08265T208	$4.44M	0.01%	Equity Common	US
451	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$4.41M	0.01%	Equity Common	US
452	Warner Music Group Corp	WARNER MUSIC-A	—	934550203	$2.78M	0.00%	Equity Common	US
453	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$1.54M	0.00%	Equity Common	US
454	Lennar Corp	LENNAR CORP-B	—	526057302	$1.16M	0.00%	Equity Common	US
455	Figma Inc	FIGMA INC-A	—	316841105	$61.41K	0.00%	Equity Common	US
456	ABIOMED Inc	ABIOMED INC-CVR	—	N/A	$12.24	0.00%	Equity Common	US
Total (456)					$66.62B	100.09%

Derivatives

Swaps(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$52.77M	-$1.56M	-0.00%	2026-08-31

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MORGAN STANLEY & CO LLC	$29.11M	$201.65K	0.00%	2025-12-19

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$66.48B

99.88%

Short-Term Investment Vehicle

$139.49M

0.21%

Equity Derivative

$1.76M

0.00%

By country

🇺🇸 US

$66.62B

100.09%

N/A

$1.76M

0.00%

Top 527.71%

Top 1038.69%

Top 2048.05%

Counterparty Exposure

Total notional · $81.88M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	1	$52.77M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$29.11M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007787	+2.32%	+1.92%	+3.74%
C000007788	+2.32%	+1.93%	+3.75%
C000007789	+2.33%	+1.93%	+3.75%
C000007790	+2.33%	+1.93%	+3.75%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$548.79M	$45.43M	$362.54M
Month 2	$334.23M	$18.86	$204.73M
Month 3	$428.87M	$43.79M	$340.33M

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$111.08M	$1.28B
Month 2	$8.76M	$1.13B
Month 3	-$30.29M	$2.37B