V
NPORT-P

VANGUARD 500 INDEX FUND

VANGUARD INDEX FUNDS
Period2025-12-31FY End2025-12-31CIK0000036405SeriesS000002839LEI12WZ1W76P8QD4VJ6OB47
Net Assets$1.47T
Total Assets$1.48T
Liabilities$103.30M
Holdings506+ 12 derivatives

Holdings

#IssuerTitleTickerCUSIPValue% NAVCategoryCountry
1NVIDIA CorpNVIDIA CORP67066G104$114.28B
7.75%
Equity CommonUS
2Apple IncAPPLE INC037833100$101.30B
6.87%
Equity CommonUS
3Microsoft CorpMICROSOFT CORP594918104$90.64B
6.15%
Equity CommonUS
4Amazon.com IncAMAZON.COM INC023135106$56.62B
3.84%
Equity CommonUS
5Alphabet IncALPHABET INC-A02079K305$45.92B
3.11%
Equity CommonUS
6Broadcom IncBROADCOM INC11135F101$41.21B
2.79%
Equity CommonUS
7Alphabet IncALPHABET INC-C02079K107$36.80B
2.49%
Equity CommonUS
8Meta Platforms IncMETA PLATFORMS-A30303M102$36.25B
2.46%
Equity CommonUS
9Tesla IncTESLA INC88160R101$31.87B
2.16%
Equity CommonUS
10Berkshire Hathaway IncBERKSHIRE HATH-B084670702$23.24B
1.58%
Equity CommonUS
11Eli Lilly & CoELI LILLY & CO532457108$21.52B
1.46%
Equity CommonUS
12JPMorgan Chase & CoJPMORGAN CHASE46625H100$21.18B
1.44%
Equity CommonUS
13Visa IncVISA INC-CLASS A92826C839$14.63B
0.99%
Equity CommonUS
14Exxon Mobil CorpEXXON MOBIL CORP30231G102$12.80B
0.87%
Equity CommonUS
15Johnson & JohnsonJOHNSON&JOHNSON478160104$12.57B
0.85%
Equity CommonUS
16Walmart IncWALMART INC931142103$12.32B
0.84%
Equity CommonUS
17Mastercard IncMASTERCARD INC-A57636Q104$11.80B
0.80%
Equity CommonUS
18Palantir Technologies IncPALANTIR TECHN-A69608A108$10.24B
0.69%
Equity CommonUS
19AbbVie IncABBVIE INC00287Y109$10.18B
0.69%
Equity CommonUS
20Netflix IncNETFLIX INC64110L106$10.02B
0.68%
Equity CommonUS
21Costco Wholesale CorpCOSTCO WHOLESALE22160K105$9.64B
0.65%
Equity CommonUS
22Bank of America CorpBANK OF AMERICA060505104$8.96B
0.61%
Equity CommonUS
23Advanced Micro Devices IncADV MICRO DEVICE007903107$8.79B
0.60%
Equity CommonUS
24Home Depot Inc/TheHOME DEPOT INC437076102$8.64B
0.59%
Equity CommonUS
25Procter & Gamble Co/ThePROCTER & GAMBLE742718109$8.44B
0.57%
Equity CommonUS
26Oracle CorpORACLE CORP68389X105$8.27B
0.56%
Equity CommonUS
27General Electric CoGENERAL ELECTRIC369604301$8.19B
0.56%
Equity CommonUS
28Micron Technology IncMICRON TECH595112103$8.08B
0.55%
Equity CommonUS
29Cisco Systems IncCISCO SYSTEMS17275R102$7.65B
0.52%
Equity CommonUS
30UnitedHealth Group IncUNITEDHEALTH GRP91324P102$7.54B
0.51%
Equity CommonUS
31Wells Fargo & CoWELLS FARGO & CO949746101$7.38B
0.50%
Equity CommonUS
32Chevron CorpCHEVRON CORP166764100$7.27B
0.49%
Equity CommonUS
33International Business Machines CorpIBM459200101$6.98B
0.47%
Equity CommonUS
34Coca-Cola Co/TheCOCA-COLA CO/THE191216100$6.83B
0.46%
Equity CommonUS
35Caterpillar IncCATERPILLAR INC149123101$6.76B
0.46%
Equity CommonUS
36Merck & Co IncMERCK & CO58933Y105$6.59B
0.45%
Equity CommonUS
37Goldman Sachs Group Inc/TheGOLDMAN SACHS GP38141G104$6.38B
0.43%
Equity CommonUS
38Salesforce IncSALESFORCE INC79466L302$6.36B
0.43%
Equity CommonUS
39Philip Morris International IncPHILIP MORRIS IN718172109$6.30B
0.43%
Equity CommonUS
40RTX CorpRTX CORP75513E101$6.20B
0.42%
Equity CommonUS
41Abbott LaboratoriesABBOTT LABS002824100$5.49B
0.37%
Equity CommonUS
42Thermo Fisher Scientific IncTHERMO FISHER883556102$5.49B
0.37%
Equity CommonUS
43McDonald's CorpMCDONALDS CORP580135101$5.49B
0.37%
Equity CommonUS
44Lam Research CorpLAM RESEARCH512807306$5.42B
0.37%
Equity CommonUS
45Morgan StanleyMORGAN STANLEY617446448$5.41B
0.37%
Equity CommonUS
46Applied Materials IncAPPLIED MATERIAL038222105$5.16B
0.35%
Equity CommonUS
47Walt Disney Co/TheWALT DISNEY CO/T254687106$5.12B
0.35%
Equity CommonUS
48Intuitive Surgical IncINTUITIVE SURGIC46120E602$5.06B
0.34%
Equity CommonUS
49Citigroup IncCITIGROUP INC172967424$5.03B
0.34%
Equity CommonUS
50Linde PLCLINDE PLCG54950103$5.02B
0.34%
Equity CommonUS
51American Express CoAMERICAN EXPRESS025816109$5.01B
0.34%
Equity CommonUS
52PepsiCo IncPEPSICO INC713448108$4.95B
0.34%
Equity CommonUS
53Intuit IncINTUIT INC461202103$4.66B
0.32%
Equity CommonUS
54QUALCOMM IncQUALCOMM INC747525103$4.62B
0.31%
Equity CommonUS
55AppLovin CorpAPPLOVIN CO-CL A03831W108$4.60B
0.31%
Equity CommonUS
56GE Vernova IncGE VERNOVA INC36828A101$4.47B
0.30%
Equity CommonUS
57Amgen IncAMGEN INC031162100$4.44B
0.30%
Equity CommonUS
58AT&T IncAT&T INC00206R102$4.44B
0.30%
Equity CommonUS
59Booking Holdings IncBOOKING HOLDINGS09857L108$4.36B
0.30%
Equity CommonUS
60Verizon Communications IncVERIZON COMMUNIC92343V104$4.33B
0.29%
Equity CommonUS
61TJX Cos Inc/TheTJX COS INC872540109$4.31B
0.29%
Equity CommonUS
62Boeing Co/TheBOEING CO/THE097023105$4.29B
0.29%
Equity CommonUS
63Uber Technologies IncUBER TECHNOLOGIE90353T100$4.28B
0.29%
Equity CommonUS
64NextEra Energy IncNEXTERA ENERGY65339F101$4.22B
0.29%
Equity CommonUS
65Charles Schwab Corp/TheSCHWAB (CHARLES)808513105$4.21B
0.29%
Equity CommonUS
66Accenture PLCACCENTURE PLC-AG1151C101$4.20B
0.28%
Equity CommonUS
67Intel CorpINTEL CORP458140100$4.17B
0.28%
Equity CommonUS
68Amphenol CorpAMPHENOL CORP-A032095101$4.17B
0.28%
Equity CommonUS
69S&P Global IncS&P GLOBAL INC78409V104$4.09B
0.28%
Equity CommonUS
70KLA CorpKLA CORP482480100$4.03B
0.27%
Equity CommonUS
71ServiceNow IncSERVICENOW INC81762P102$4.01B
0.27%
Equity CommonUS
72Texas Instruments IncTEXAS INSTRUMENT882508104$3.98B
0.27%
Equity CommonUS
73BlackRock Funding Inc/DEBLACKROCK INC09290D101$3.90B
0.26%
Equity CommonUS
74Capital One Financial CorpCAPITAL ONE FINA14040H105$3.89B
0.26%
Equity CommonUS
75Gilead Sciences IncGILEAD SCIENCES375558103$3.84B
0.26%
Equity CommonUS
76Adobe IncADOBE INC00724F101$3.69B
0.25%
Equity CommonUS
77Danaher CorpDANAHER CORP235851102$3.63B
0.25%
Equity CommonUS
78Pfizer IncPFIZER INC717081103$3.57B
0.24%
Equity CommonUS
79Boston Scientific CorpBOSTON SCIENTIFC101137107$3.56B
0.24%
Equity CommonUS
80Union Pacific CorpUNION PAC CORP907818108$3.46B
0.23%
Equity CommonUS
81Arista Networks IncARISTA NETWORKS040413205$3.41B
0.23%
Equity CommonUS
82Lowe's Cos IncLOWE'S COS INC548661107$3.41B
0.23%
Equity CommonUS
83Progressive Corp/ThePROGRESSIVE CORP743315103$3.37B
0.23%
Equity CommonUS
84Analog Devices IncANALOG DEVICES032654105$3.36B
0.23%
Equity CommonUS
85Welltower IncWELLTOWER INC95040Q104$3.21B
0.22%
Equity CommonUS
86Palo Alto Networks IncPALO ALTO NETWOR697435105$3.18B
0.22%
Equity CommonUS
87Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity FundN/A$3.17B
0.21%
Short-Term Investment VehicleUS
88Honeywell International IncHONEYWELL INTL438516106$3.12B
0.21%
Equity CommonUS
89Eaton Corp PLCEATON CORP PLCG29183103$3.12B
0.21%
Equity CommonUS
90Medtronic PLCMEDTRONIC PLCG5960L103$3.11B
0.21%
Equity CommonUS
91Stryker CorpSTRYKER CORP863667101$3.05B
0.21%
Equity CommonUS
92Prologis IncPROLOGIS INC74340W103$2.99B
0.20%
Equity CommonUS
93Crowdstrike Holdings IncCROWDSTRIKE HO-A22788C105$2.97B
0.20%
Equity CommonUS
94Deere & CoDEERE & CO244199105$2.95B
0.20%
Equity CommonUS
95ConocoPhillipsCONOCOPHILLIPS20825C104$2.92B
0.20%
Equity CommonUS
96Vertex Pharmaceuticals IncVERTEX PHARM92532F100$2.90B
0.20%
Equity CommonUS
97Chubb LtdCHUBB LTDH1467J104$2.88B
0.20%
Equity CommonUS
98Blackstone IncBLACKSTONE INC09260D107$2.87B
0.19%
Equity CommonUS
99Parker-Hannifin CorpPARKER HANNIFIN701094104$2.80B
0.19%
Equity CommonUS
100Constellation Energy CorpCONSTELLATION EN21037T109$2.78B
0.19%
Equity CommonUS
101Bristol-Myers Squibb CoBRISTOL-MYER SQB110122108$2.77B
0.19%
Equity CommonUS
102Newmont CorpNEWMONT CORP651639106$2.75B
0.19%
Equity CommonUS
103Comcast CorpCOMCAST CORP-A20030N101$2.74B
0.19%
Equity CommonUS
104Automatic Data Processing IncAUTOMATIC DATA053015103$2.62B
0.18%
Equity CommonUS
105McKesson CorpMCKESSON CORP58155Q103$2.55B
0.17%
Equity CommonUS
106CVS Health CorpCVS HEALTH CORP126650100$2.54B
0.17%
Equity CommonUS
107Lockheed Martin CorpLOCKHEED MARTIN539830109$2.48B
0.17%
Equity CommonUS
108CME Group IncCME GROUP INC12572Q105$2.48B
0.17%
Equity CommonUS
109T-Mobile US IncT-MOBILE US INC872590104$2.46B
0.17%
Equity CommonUS
110Altria Group IncALTRIA GROUP INC02209S103$2.44B
0.17%
Equity CommonUS
111Southern Co/TheSOUTHERN CO842587107$2.42B
0.16%
Equity CommonUS
112Starbucks CorpSTARBUCKS CORP855244109$2.41B
0.16%
Equity CommonUS
113Intercontinental Exchange IncINTERCONT EXCH I45866F104$2.33B
0.16%
Equity CommonUS
114Duke Energy CorpDUKE ENERGY CORP26441C204$2.30B
0.16%
Equity CommonUS
115Marsh & McLennan Cos IncMARSH & MCLENNAN571748102$2.29B
0.16%
Equity CommonUS
116Robinhood Markets IncROBINHOOD MARK-A770700102$2.24B
0.15%
Equity CommonUS
117KKR & Co IncKKR & CO INC48251W104$2.21B
0.15%
Equity CommonUS
118Synopsys IncSYNOPSYS INC871607107$2.20B
0.15%
Equity CommonUS
119Trane Technologies PLCTRANE TECHNOLOGIG8994E103$2.18B
0.15%
Equity CommonUS
120General Dynamics CorpGENERAL DYNAMICS369550108$2.15B
0.15%
Equity CommonUS
121Cadence Design Systems IncCADENCE DESIGN127387108$2.15B
0.15%
Equity CommonUS
1223M Co3M CO88579Y101$2.14B
0.15%
Equity CommonUS
123DoorDash IncDOORDASH INC-A25809K105$2.13B
0.14%
Equity CommonUS
124CRH PLCCRH PLCG25508105$2.11B
0.14%
Equity CommonUS
125US BancorpUS BANCORP902973304$2.09B
0.14%
Equity CommonUS
126Howmet Aerospace IncHOWMET AEROSPACE443201108$2.08B
0.14%
Equity CommonUS
127American Tower CorpAMERICAN TOWER C03027X100$2.07B
0.14%
Equity CommonUS
128PNC Financial Services Group Inc/ThePNC FINANCIAL SE693475105$2.06B
0.14%
Equity CommonUS
129Waste Management IncWASTE MANAGEMENT94106L109$2.05B
0.14%
Equity CommonUS
130Bank of New York Mellon Corp/TheBANK NY MELLON064058100$2.04B
0.14%
Equity CommonUS
131Moody's CorpMOODY'S CORP615369105$1.98B
0.13%
Equity CommonUS
132Elevance Health IncELEVANCE HEALTH036752103$1.96B
0.13%
Equity CommonUS
133Regeneron Pharmaceuticals IncREGENERON PHARM75886F107$1.96B
0.13%
Equity CommonUS
134O'Reilly Automotive IncO'REILLY AUTOMOT67103H107$1.94B
0.13%
Equity CommonUS
135Northrop Grumman CorpNORTHROP GRUMMAN666807102$1.93B
0.13%
Equity CommonUS
136General Motors CoGENERAL MOTORS C37045V100$1.91B
0.13%
Equity CommonUS
137Aon PLCAON PLC-CLASS AG0403H108$1.91B
0.13%
Equity CommonUS
138NIKE IncNIKE INC -CL B654106103$1.91B
0.13%
Equity CommonUS
139Equinix IncEQUINIX INC29444U700$1.90B
0.13%
Equity CommonUS
140TransDigm Group IncTRANSDIGM GROUP893641100$1.89B
0.13%
Equity CommonUS
141Sherwin-Williams Co/TheSHERWIN-WILLIAMS824348106$1.88B
0.13%
Equity CommonUS
142HCA Healthcare IncHCA HEALTHCARE I40412C101$1.88B
0.13%
Equity CommonUS
143Emerson Electric CoEMERSON ELEC CO291011104$1.88B
0.13%
Equity CommonUS
144Cigna Group/TheTHE CIGNA GROUP125523100$1.85B
0.13%
Equity CommonUS
145Williams Cos Inc/TheWILLIAMS COS INC969457100$1.85B
0.13%
Equity CommonUS
146United Parcel Service IncUNITED PARCEL-B911312106$1.85B
0.13%
Equity CommonUS
147Johnson Controls International plcJOHNSON CONTROLSG51502105$1.85B
0.13%
Equity CommonUS
148Freeport-McMoRan IncFREEPORT-MCMORAN35671D857$1.84B
0.12%
Equity CommonUS
149Warner Bros Discovery IncWARNER BROS DISC934423104$1.80B
0.12%
Equity CommonUS
150Royal Caribbean Cruises LtdROYAL CARIBBEANV7780T103$1.78B
0.12%
Equity CommonUS
151Cummins IncCUMMINS INC231021106$1.78B
0.12%
Equity CommonUS
152Mondelez International IncMONDELEZ INTER-A609207105$1.75B
0.12%
Equity CommonUS
153Marriott International Inc/MDMARRIOTT INTL-A571903202$1.74B
0.12%
Equity CommonUS
154Corning IncCORNING INC219350105$1.72B
0.12%
Equity CommonUS
155CSX CorpCSX CORP126408103$1.70B
0.12%
Equity CommonUS
156Apollo Global Management IncAPOLLO GLOBAL MA03769M106$1.69B
0.11%
Equity CommonUS
157TE Connectivity PLCTE CONNECTIVITYG87052109$1.69B
0.11%
Equity CommonUS
158Ecolab IncECOLAB INC278865100$1.69B
0.11%
Equity CommonUS
159Hilton Worldwide Holdings IncHILTON WORLDWIDE43300A203$1.68B
0.11%
Equity CommonUS
160Arthur J Gallagher & CoARTHUR J GALLAGH363576109$1.68B
0.11%
Equity CommonUS
161Cencora IncCENCORA INC03073E105$1.65B
0.11%
Equity CommonUS
162Illinois Tool Works IncILLINOIS TOOL WO452308109$1.64B
0.11%
Equity CommonUS
163Norfolk Southern CorpNORFOLK SOUTHERN655844108$1.63B
0.11%
Equity CommonUS
164Travelers Cos Inc/TheTRAVELERS COS IN89417E109$1.63B
0.11%
Equity CommonUS
165Cintas CorpCINTAS CORP172908105$1.62B
0.11%
Equity CommonUS
166Motorola Solutions IncMOTOROLA SOLUTIO620076307$1.61B
0.11%
Equity CommonUS
167Colgate-Palmolive CoCOLGATE-PALMOLIV194162103$1.61B
0.11%
Equity CommonUS
168Autodesk IncAUTODESK INC052769106$1.59B
0.11%
Equity CommonUS
169Truist Financial CorpTRUIST FINANCIAL89832Q109$1.59B
0.11%
Equity CommonUS
170Quanta Services IncQUANTA SERVICES74762E102$1.59B
0.11%
Equity CommonUS
171FedEx CorpFEDEX CORP31428X106$1.58B
0.11%
Equity CommonUS
172American Electric Power Co IncAMERICAN ELECTRI025537101$1.56B
0.11%
Equity CommonUS
173Simon Property Group IncSIMON PROPERTY828806109$1.52B
0.10%
Equity CommonUS
174Seagate Technology Holdings PLCSEAGATE TECHNOLOG7997R103$1.51B
0.10%
Equity CommonUS
175Carvana CoCARVANA CO146869102$1.51B
0.10%
Equity CommonUS
176Western Digital CorpWESTERN DIGITAL958102105$1.49B
0.10%
Equity CommonUS
177Ross Stores IncROSS STORES INC778296103$1.48B
0.10%
Equity CommonUS
178Airbnb IncAIRBNB INC-A009066101$1.46B
0.10%
Equity CommonUS
179SempraSEMPRA816851109$1.45B
0.10%
Equity CommonUS
180PACCAR IncPACCAR INC693718108$1.45B
0.10%
Equity CommonUS
181SLB LtdSLB LTD806857108$1.45B
0.10%
Equity CommonUS
182EOG Resources IncEOG RESOURCES26875P101$1.44B
0.10%
Equity CommonUS
183AutoZone IncAUTOZONE INC053332102$1.42B
0.10%
Equity CommonUS
184Becton Dickinson & CoBECTON DICKINSON075887109$1.40B
0.10%
Equity CommonUS
185Zoetis IncZOETIS INC98978V103$1.40B
0.09%
Equity CommonUS
186Air Products and Chemicals IncAIR PRODS & CHEM009158106$1.39B
0.09%
Equity CommonUS
187L3Harris Technologies IncL3HARRIS TECHNOL502431109$1.38B
0.09%
Equity CommonUS
188Monster Beverage CorpMONSTER BEVERAGE61174X109$1.38B
0.09%
Equity CommonUS
189NXP Semiconductors NVNXP SEMICONDUCTON6596X109$1.38B
0.09%
Equity CommonUS
190Allstate Corp/TheALLSTATE CORP020002101$1.37B
0.09%
Equity CommonUS
191IDEXX Laboratories IncIDEXX LABS45168D104$1.36B
0.09%
Equity CommonUS
192Kinder Morgan IncKINDER MORGAN IN49456B101$1.36B
0.09%
Equity CommonUS
193Aflac IncAFLAC INC001055102$1.31B
0.09%
Equity CommonUS
194Phillips 66PHILLIPS 66718546104$1.31B
0.09%
Equity CommonUS
195Realty Income CorpREALTY INCOME756109104$1.31B
0.09%
Equity CommonUS
196Coinbase Global IncCOINBASE GLOBA-A19260Q107$1.30B
0.09%
Equity CommonUS
197United Rentals IncUNITED RENTALS911363109$1.30B
0.09%
Equity CommonUS
198Vistra CorpVISTRA CORP92840M102$1.30B
0.09%
Equity CommonUS
199Ford Motor CoFORD MOTOR CO345370860$1.29B
0.09%
Equity CommonUS
200Fortinet IncFORTINET INC34959E109$1.27B
0.09%
Equity CommonUS
201Dominion Energy IncDOMINION ENERGY25746U109$1.26B
0.09%
Equity CommonUS
202Digital Realty Trust IncDIGITAL REALTY253868103$1.26B
0.09%
Equity CommonUS
203Valero Energy CorpVALERO ENERGY91913Y100$1.25B
0.08%
Equity CommonUS
204Edwards Lifesciences CorpEDWARDS LIFE28176E108$1.25B
0.08%
Equity CommonUS
205PayPal Holdings IncPAYPAL HOLDINGS70450Y103$1.24B
0.08%
Equity CommonUS
206Chipotle Mexican Grill IncCHIPOTLE MEXICAN169656105$1.23B
0.08%
Equity CommonUS
207Marathon Petroleum CorpMARATHON PETROLE56585A102$1.23B
0.08%
Equity CommonUS
208Cardinal Health IncCARDINAL HEALTH14149Y108$1.23B
0.08%
Equity CommonUS
209Roper Technologies IncROPER TECHNOLOGI776696106$1.21B
0.08%
Equity CommonUS
210AMETEK IncAMETEK INC031100100$1.19B
0.08%
Equity CommonUS
211CBRE Group IncCBRE GROUP INC-A12504L109$1.19B
0.08%
Equity CommonUS
212Workday IncWORKDAY INC-A98138H101$1.18B
0.08%
Equity CommonUS
213ONEOK IncONEOK INC682680103$1.17B
0.08%
Equity CommonUS
214American International Group IncAMERICAN INTERNA026874784$1.16B
0.08%
Equity CommonUS
215Fastenal CoFASTENAL CO311900104$1.16B
0.08%
Equity CommonUS
216Electronic Arts IncELECTRONIC ARTS285512109$1.16B
0.08%
Equity CommonUS
217Ameriprise Financial IncAMERIPRISE FINAN03076C106$1.15B
0.08%
Equity CommonUS
218Corteva IncCORTEVA INC22052L104$1.14B
0.08%
Equity CommonUS
219Delta Air Lines IncDELTA AIR LI247361702$1.14B
0.08%
Equity CommonUS
220Baker Hughes CoBAKER HUGHES CO05722G100$1.13B
0.08%
Equity CommonUS
221Axon Enterprise IncAXON ENTERPRISE05464C101$1.13B
0.08%
Equity CommonUS
222Take-Two Interactive Software IncTAKE-TWO INTERAC874054109$1.12B
0.08%
Equity CommonUS
223Target CorpTARGET CORP87612E106$1.12B
0.08%
Equity CommonUS
224Datadog IncDATADOG INC-A23804L103$1.12B
0.08%
Equity CommonUS
225WW Grainger IncWW GRAINGER INC384802104$1.11B
0.08%
Equity CommonUS
226Exelon CorpEXELON CORP30161N101$1.11B
0.08%
Equity CommonUS
227Nasdaq IncNASDAQ INC631103108$1.10B
0.07%
Equity CommonUS
228MetLife IncMETLIFE INC59156R108$1.10B
0.07%
Equity CommonUS
229Xcel Energy IncXCEL ENERGY INC98389B100$1.10B
0.07%
Equity CommonUS
230Rockwell Automation IncROCKWELL AUTOMAT773903109$1.10B
0.07%
Equity CommonUS
231Monolithic Power Systems IncMONOLITHIC POWER609839105$1.10B
0.07%
Equity CommonUS
232MSCI IncMSCI INC55354G100$1.09B
0.07%
Equity CommonUS
233Republic Services IncREPUBLIC SVCS760759100$1.08B
0.07%
Equity CommonUS
234Yum! Brands IncYUM! BRANDS INC988498101$1.06B
0.07%
Equity CommonUS
235Carrier Global CorpCARRIER GLOB14448C104$1.06B
0.07%
Equity CommonUS
236Entergy CorpENTERGY CORP29364G103$1.04B
0.07%
Equity CommonUS
237Public StoragePUBLIC STORAGE74460D109$1.03B
0.07%
Equity CommonUS
238Public Service Enterprise Group IncPUB SERV ENTERP744573106$1.01B
0.07%
Equity CommonUS
239Cognizant Technology Solutions CorpCOGNIZANT TECH-A192446102$1.01B
0.07%
Equity CommonUS
240Fair Isaac CorpFAIR ISAAC CORP303250104$1.01B
0.07%
Equity CommonUS
241Targa Resources CorpTARGA RESOURCES87612G101$998.66M
0.07%
Equity CommonUS
242Prudential Financial IncPRUDENTL FINL744320102$996.51M
0.07%
Equity CommonUS
243DR Horton IncDR HORTON INC23331A109$994.71M
0.07%
Equity CommonUS
244eBay IncEBAY INC278642103$992.91M
0.07%
Equity CommonUS
245Crown Castle IncCROWN CASTLE INC22822V101$975.96M
0.07%
Equity CommonUS
246Agilent Technologies IncAGILENT TECH INC00846U101$972.83M
0.07%
Equity CommonUS
247Hartford Financial Services Group Inc/TheHARTFORD INSURAN416515104$968.38M
0.07%
Equity CommonUS
248IQVIA Holdings IncIQVIA HOLDINGS I46266C105$967.97M
0.07%
Equity CommonUS
249Keurig Dr Pepper IncKEURIG DR PEPPER49271V100$959.60M
0.07%
Equity CommonUS
250Dell Technologies IncDELL TECHN-C24703L202$956.94M
0.06%
Equity CommonUS
251Vulcan Materials CoVULCAN MATERIALS929160109$950.30M
0.06%
Equity CommonUS
252Martin Marietta Materials IncMARTIN MAR MTLS573284106$946.61M
0.06%
Equity CommonUS
253GE HealthCare Technologies IncGE HEALTHCARE TE36266G107$942.02M
0.06%
Equity CommonUS
254Nucor CorpNUCOR CORP670346105$941.03M
0.06%
Equity CommonUS
255Westinghouse Air Brake Technologies CorpWABTEC CORP929740108$920.20M
0.06%
Equity CommonUS
256Ventas IncVENTAS INC92276F100$916.63M
0.06%
Equity CommonUS
257Paychex IncPAYCHEX INC704326107$916.31M
0.06%
Equity CommonUS
258United Airlines Holdings IncUNITED AIRLINES910047109$912.88M
0.06%
Equity CommonUS
259State Street CorpSTATE ST CORP857477103$908.86M
0.06%
Equity CommonUS
260Consolidated Edison IncCONS EDISON INC209115104$904.01M
0.06%
Equity CommonUS
261Block IncBLOCK INC852234103$898.79M
0.06%
Equity CommonUS
262Kroger Co/TheKROGER CO501044101$898.35M
0.06%
Equity CommonUS
263PG&E CorpPG&E CORP69331C108$890.67M
0.06%
Equity CommonUS
264Sysco CorpSYSCO CORP871829107$889.90M
0.06%
Equity CommonUS
265ResMed IncRESMED INC761152107$886.70M
0.06%
Equity CommonUS
266Keysight Technologies IncKEYSIGHT TEC49338L103$880.64M
0.06%
Equity CommonUS
267Copart IncCOPART INC217204106$879.09M
0.06%
Equity CommonUS
268Arch Capital Group LtdARCH CAPITAL GRPG0450A105$873.47M
0.06%
Equity CommonUS
269Microchip Technology IncMICROCHIP TECH595017104$868.45M
0.06%
Equity CommonUS
270Fidelity National Information Services IncFIDELITY NATIONA31620M106$868.07M
0.06%
Equity CommonUS
271WEC Energy Group IncWEC ENERGY GROUP92939U106$865.16M
0.06%
Equity CommonUS
272Otis Worldwide CorpOTIS WORLDWI68902V107$858.69M
0.06%
Equity CommonUS
273Kimberly-Clark CorpKIMBERLY-CLARK494368103$844.34M
0.06%
Equity CommonUS
274EQT CorpEQT CORP26884L109$843.44M
0.06%
Equity CommonUS
275Ares Management CorpARES MANAGEM- A03990B101$839.75M
0.06%
Equity CommonUS
276Garmin LtdGARMIN LTDH2906T109$836.28M
0.06%
Equity CommonUS
277Carnival CorpCARNIVAL CORP143658300$836.19M
0.06%
Equity CommonUS
278Xylem Inc/NYXYLEM INC98419M100$836.19M
0.06%
Equity CommonUS
279Expedia Group IncEXPEDIA GROUP IN30212P303$835.89M
0.06%
Equity CommonUS
280Sandisk Corp/DESANDISK CORP80004C200$833.55M
0.06%
Equity CommonUS
281Kenvue IncKENVUE INC49177J102$833.31M
0.06%
Equity CommonUS
282Comfort Systems USA IncCOMFORT SYSTEMS199908104$827.69M
0.06%
Equity CommonUS
283Hewlett Packard Enterprise CoHEWLETT PACKA42824C109$799.31M
0.05%
Equity CommonUS
284Willis Towers Watson PLCWILLIS TOWERS WAG96629103$793.30M
0.05%
Equity CommonUS
285Verisk Analytics IncVERISK ANALYTI92345Y106$786.25M
0.05%
Equity CommonUS
286M&T Bank CorpM&T BANK CORP55261F104$780.94M
0.05%
Equity CommonUS
287Fifth Third BancorpFIFTH THIRD BANC316773100$780.20M
0.05%
Equity CommonUS
288Humana IncHUMANA INC444859102$776.95M
0.05%
Equity CommonUS
289NRG Energy IncNRG ENERGY629377508$769.24M
0.05%
Equity CommonUS
290Teradyne IncTERADYNE INC880770102$764.44M
0.05%
Equity CommonUS
291Synchrony FinancialSYNCHRONY FINANC87165B103$757.82M
0.05%
Equity CommonUS
292Occidental Petroleum CorpOCCIDENTAL PETE674599105$745.79M
0.05%
Equity CommonUS
293Dollar General CorpDOLLAR GENERAL C256677105$736.96M
0.05%
Equity CommonUS
294Old Dominion Freight Line IncOLD DOMINION FRT679580100$727.26M
0.05%
Equity CommonUS
295Interactive Brokers Group IncINTERACTIVE BROK45841N107$722.16M
0.05%
Equity CommonUS
296CoStar Group IncCOSTAR GROUP INC22160N109$718.64M
0.05%
Equity CommonUS
297Ingersoll Rand IncINGERSOLL-RAND I45687V106$718.15M
0.05%
Equity CommonUS
298Mettler-Toledo International IncMETTLER-TOLEDO592688105$717.89M
0.05%
Equity CommonUS
299Raymond James Financial IncRAYMOND JAMES754730109$713.65M
0.05%
Equity CommonUS
300First Solar IncFIRST SOLAR INC336433107$706.85M
0.05%
Equity CommonUS
301Diamondback Energy IncDIAMONDBACK ENER25278X109$706.24M
0.05%
Equity CommonUS
302Extra Space Storage IncEXTRA SPACE STOR30225T102$697.00M
0.05%
Equity CommonUS
303Archer-Daniels-Midland CoARCHER-DANIELS039483102$696.72M
0.05%
Equity CommonUS
304VICI Properties IncVICI PROPERTIES925652109$692.32M
0.05%
Equity CommonUS
305EMCOR Group IncEMCOR GROUP INC29084Q100$690.67M
0.05%
Equity CommonUS
306Huntington Bancshares Inc/OHHUNTINGTON BANC446150104$687.83M
0.05%
Equity CommonUS
307Ulta Beauty IncULTA BEAUTY INC90384S303$684.13M
0.05%
Equity CommonUS
308Ameren CorpAMEREN CORP023608102$681.14M
0.05%
Equity CommonUS
309Hershey Co/TheHERSHEY CO/THE427866108$679.93M
0.05%
Equity CommonUS
310Atmos Energy CorpATMOS ENERGY049560105$678.60M
0.05%
Equity CommonUS
311DTE Energy CoDTE ENERGY CO233331107$675.48M
0.05%
Equity CommonUS
312Dover CorpDOVER CORP260003108$675.24M
0.05%
Equity CommonUS
313Equifax IncEQUIFAX INC294429105$669.68M
0.05%
Equity CommonUS
314Tractor Supply CoTRACTOR SUPPLY892356106$666.25M
0.05%
Equity CommonUS
315Expand Energy CorpEXPAND ENERGY CO165167735$662.83M
0.04%
Equity CommonUS
316Cboe Global Markets IncCBOE GLOBAL MARK12503M108$662.39M
0.04%
Equity CommonUS
317Tapestry IncTAPESTRY INC876030107$659.55M
0.04%
Equity CommonUS
318Broadridge Financial Solutions IncBROADRIDGE FINL11133T103$656.94M
0.04%
Equity CommonUS
319PPL CorpPPL CORP69351T106$653.23M
0.04%
Equity CommonUS
320Dexcom IncDEXCOM252131107$652.63M
0.04%
Equity CommonUS
321Northern Trust CorpNORTHERN TRUST665859104$651.37M
0.04%
Equity CommonUS
322Biogen IncBIOGEN INC09062X103$651.17M
0.04%
Equity CommonUS
323Omnicom Group IncOMNICOM GROUP681919106$649.47M
0.04%
Equity CommonUS
324Estee Lauder Cos Inc/TheESTEE LAUDER518439104$649.25M
0.04%
Equity CommonUS
325AvalonBay Communities IncAVALONBAY COMMUN053484101$646.64M
0.04%
Equity CommonUS
326Fiserv IncFISERV INC337738108$643.93M
0.04%
Equity CommonUS
327Cincinnati Financial CorpCINCINNATI FIN172062101$642.54M
0.04%
Equity CommonUS
328American Water Works Co IncAMERICAN WATER W030420103$642.21M
0.04%
Equity CommonUS
329Eversource EnergyEVERSOURCE ENERG30040W108$637.20M
0.04%
Equity CommonUS
330Citizens Financial Group IncCITIZENS FINANCI174610105$632.49M
0.04%
Equity CommonUS
331CenterPoint Energy IncCENTERPOINT ENER15189T107$631.14M
0.04%
Equity CommonUS
332STERIS PLCSTERIS PLCG8473T100$627.61M
0.04%
Equity CommonUS
333General Mills IncGENERAL MILLS IN370334104$625.38M
0.04%
Equity CommonUS
334Veralto CorpVERALTO CORP92338C103$624.73M
0.04%
Equity CommonUS
335Iron Mountain IncIRON MOUNTAIN46284V101$618.37M
0.04%
Equity CommonUS
336Jabil IncJABIL INC466313103$614.24M
0.04%
Equity CommonUS
337Teledyne Technologies IncTELEDYNE TECH879360105$604.96M
0.04%
Equity CommonUS
338Halliburton CoHALLIBURTON CO406216101$599.57M
0.04%
Equity CommonUS
339Regions Financial CorpREGIONS FINANCIA7591EP100$599.41M
0.04%
Equity CommonUS
340Hubbell IncHUBBELL INC443510607$594.84M
0.04%
Equity CommonUS
341Brown & Brown IncBROWN & BROWN115236101$590.30M
0.04%
Equity CommonUS
342Dollar Tree IncDOLLAR TREE INC256746108$588.57M
0.04%
Equity CommonUS
343FirstEnergy CorpFIRSTENERGY CORP337932107$586.90M
0.04%
Equity CommonUS
344Steel Dynamics IncSTEEL DYNAMICS858119100$586.56M
0.04%
Equity CommonUS
345Edison InternationalEDISON INTL281020107$582.28M
0.04%
Equity CommonUS
346Leidos Holdings IncLEIDOS HOLDINGS525327102$581.76M
0.04%
Equity CommonUS
347PPG Industries IncPPG INDS INC693506107$579.58M
0.04%
Equity CommonUS
348Devon Energy CorpDEVON ENERGY CO25179M103$579.19M
0.04%
Equity CommonUS
349PulteGroup IncPULTEGROUP INC745867101$576.12M
0.04%
Equity CommonUS
350Waters CorpWATERS CORP941848103$570.25M
0.04%
Equity CommonUS
351Live Nation Entertainment IncLIVE NATION ENTE538034109$567.44M
0.04%
Equity CommonUS
352Lululemon Athletica IncLULULEMON ATH550021109$565.49M
0.04%
Equity CommonUS
353T Rowe Price Group IncT ROWE PRICE GRP74144T108$563.38M
0.04%
Equity CommonUS
354Lennar CorpLENNAR CORP-A526057104$559.52M
0.04%
Equity CommonUS
355Equity ResidentialEQUITY RESIDENTI29476L107$550.43M
0.04%
Equity CommonUS
356ON Semiconductor CorpON SEMICONDUCTOR682189105$549.68M
0.04%
Equity CommonUS
357Williams-Sonoma IncWILLIAMS-SONOMA969904101$548.43M
0.04%
Equity CommonUS
358Darden Restaurants IncDARDEN RESTAURAN237194105$539.82M
0.04%
Equity CommonUS
359Southwest Airlines CoSOUTHWEST AIR844741108$538.78M
0.04%
Equity CommonUS
360CMS Energy CorpCMS ENERGY CORP125896100$536.82M
0.04%
Equity CommonUS
361W R Berkley CorpWR BERKLEY CORP084423102$530.98M
0.04%
Equity CommonUS
362Corpay IncCORPAY INC219948106$530.81M
0.04%
Equity CommonUS
363PTC IncPTC INC69370C100$526.32M
0.04%
Equity CommonUS
364HP IncHP INC40434L105$525.05M
0.04%
Equity CommonUS
365Labcorp Holdings IncLABCORP HOLDINGS504922105$524.57M
0.04%
Equity CommonUS
366International Paper CoINTL PAPER CO460146103$524.51M
0.04%
Equity CommonUS
367NetApp IncNETAPP INC64110D104$521.96M
0.04%
Equity CommonUS
368Kraft Heinz Co/TheKRAFT HEINZ CO/T500754106$521.16M
0.04%
Equity CommonUS
369SBA Communications CorpSBA COMM CORP78410G104$519.63M
0.04%
Equity CommonUS
370NVR IncNVR INC62944T105$514.94M
0.03%
Equity CommonUS
371VeriSign IncVERISIGN INC92343E102$511.13M
0.03%
Equity CommonUS
372Smurfit WestRock PLCSMURFIT WESTROCKG8267P108$509.24M
0.03%
Equity CommonUS
373Church & Dwight Co IncCHURCH & DWIGHT171340102$507.86M
0.03%
Equity CommonUS
374Coterra Energy IncCOTERRA ENERGY I127097103$505.30M
0.03%
Equity CommonUS
375Insulet CorpINSULET CORP45784P101$504.21M
0.03%
Equity CommonUS
376Expeditors International of Washington IncEXPEDITORS INTL302130109$503.74M
0.03%
Equity CommonUS
377NiSource IncNISOURCE INC65473P105$502.65M
0.03%
Equity CommonUS
378West Pharmaceutical Services IncWEST PHARMACEUT955306105$499.29M
0.03%
Equity CommonUS
379Las Vegas Sands CorpLAS VEGAS SANDS517834107$499.21M
0.03%
Equity CommonUS
380Tyler Technologies IncTYLER TECHNOLOG902252105$492.80M
0.03%
Equity CommonUS
381Constellation Brands IncCONSTELLATION-A21036P108$490.41M
0.03%
Equity CommonUS
382Quest Diagnostics IncQUEST DIAGNOSTIC74834L100$486.78M
0.03%
Equity CommonUS
383Amcor PLCAMCOR PLCG0250X107$485.37M
0.03%
Equity CommonUS
384Centene CorpCENTENE CORP15135B101$484.37M
0.03%
Equity CommonUS
385KeyCorpKEYCORP493267108$483.43M
0.03%
Equity CommonUS
386CH Robinson Worldwide IncCH ROBINSON12541W209$478.87M
0.03%
Equity CommonUS
387Trimble IncTRIMBLE INC896239100$470.08M
0.03%
Equity CommonUS
388Packaging Corp of AmericaPACKAGING CORP695156109$464.80M
0.03%
Equity CommonUS
389Charter Communications IncCHARTER COMMUN-A16119P108$463.39M
0.03%
Equity CommonUS
390Gartner IncGARTNER INC366651107$458.51M
0.03%
Equity CommonUS
391Snap-on IncSNAP-ON INC833034101$451.94M
0.03%
Equity CommonUS
392Loews CorpLOEWS CORP540424108$449.81M
0.03%
Equity CommonUS
393Zimmer Biomet Holdings IncZIMMER BIOMET HO98956P102$449.43M
0.03%
Equity CommonUS
394CDW Corp/DECDW CORP/DE12514G108$447.17M
0.03%
Equity CommonUS
395Principal Financial Group IncPRINCIPAL FINL74251V102$444.94M
0.03%
Equity CommonUS
396Rollins IncROLLINS INC775711104$444.22M
0.03%
Equity CommonUS
397Fortive CorpFORTIVE CORP34959J108$442.31M
0.03%
Equity CommonUS
398International Flavors & Fragrances IncINTL FLVR & FRAG459506101$435.20M
0.03%
Equity CommonUS
399McCormick & Co Inc/MDMCCORMICK-N/V579780206$434.96M
0.03%
Equity CommonUS
400Genuine Parts CoGENUINE PARTS CO372460105$431.41M
0.03%
Equity CommonUS
401Qnity Electronics IncQNITY ELECTRONIC74743L100$431.26M
0.03%
Equity CommonUS
402Weyerhaeuser CoWEYERHAEUSER CO962166104$430.61M
0.03%
Equity CommonUS
403Pentair PLCPENTAIR PLCG7S00T104$429.75M
0.03%
Equity CommonUS
404Essex Property Trust IncESSEX PROPERTY297178105$425.12M
0.03%
Equity CommonUS
405DuPont de Nemours IncDUPONT DE NEMOUR26614N102$424.66M
0.03%
Equity CommonUS
406GoDaddy IncGODADDY INC-A380237107$422.58M
0.03%
Equity CommonUS
407Alliant Energy CorpALLIANT ENERGY018802108$421.42M
0.03%
Equity CommonUS
408Trade Desk Inc/TheTRADE DESK INC-A88339J105$421.32M
0.03%
Equity CommonUS
409Evergy IncEVERGY INC30034W106$420.83M
0.03%
Equity CommonUS
410Albemarle CorpALBEMARLE CORP012653101$419.73M
0.03%
Equity CommonUS
411Texas Pacific Land CorpTEXAS PACIFIC LA88262P102$419.43M
0.03%
Equity CommonUS
412Dow IncDOW INC260557103$419.32M
0.03%
Equity CommonUS
413Tyson Foods IncTYSON FOODS-A902494103$418.26M
0.03%
Equity CommonUS
414Hologic IncHOLOGIC INC436440101$418.07M
0.03%
Equity CommonUS
415Aptiv Holdings LtdAPTIV PLCG3265R107$414.42M
0.03%
Equity CommonUS
416Incyte CorpINCYTE CORP45337C102$410.79M
0.03%
Equity CommonUS
417Cooper Cos Inc/TheCOOPER COS INC216648501$410.74M
0.03%
Equity CommonUS
418Mid-America Apartment Communities IncMID-AMERICA APAR59522J103$410.14M
0.03%
Equity CommonUS
419Jacobs Solutions IncJACOBS SOLUTIONS46982L108$399.31M
0.03%
Equity CommonUS
420Invitation Homes IncINVITATION HOMES46187W107$395.20M
0.03%
Equity CommonUS
421Lennox International IncLENNOX INTL INC526107107$391.18M
0.03%
Equity CommonUS
422Textron IncTEXTRON INC883203101$387.19M
0.03%
Equity CommonUS
423Gen Digital IncGEN DIGITAL INC668771108$384.67M
0.03%
Equity CommonUS
424Fox CorpFOX CORP - A35137L105$384.21M
0.03%
Equity CommonUS
425Deckers Outdoor CorpDECKERS OUTDOOR243537107$381.28M
0.03%
Equity CommonUS
426F5 IncF5 INC315616102$370.99M
0.03%
Equity CommonUS
427Super Micro Computer IncSUPER MICRO COMP86800U302$370.13M
0.03%
Equity CommonUS
428JB Hunt Transport Services IncHUNT (JB) TRANS445658107$368.74M
0.03%
Equity CommonUS
429Viatris IncVIATRIS INC92556V106$361.46M
0.02%
Equity CommonUS
430Everest Group LtdEVEREST GROUP LTG3223R108$359.01M
0.02%
Equity CommonUS
431Ball CorpBALL CORP058498106$357.84M
0.02%
Equity CommonUS
432Avery Dennison CorpAVERY DENNISON053611109$354.48M
0.02%
Equity CommonUS
433Global Payments IncGLOBAL PAYMENTS37940X102$353.96M
0.02%
Equity CommonUS
434TKO Group Holdings IncTKO GROUP HOLDIN87256C101$349.44M
0.02%
Equity CommonUS
435Kimco Realty CorpKIMCO REALTY49446R109$346.17M
0.02%
Equity CommonUS
436Allegion plcALLEGION PLCG0176J109$345.45M
0.02%
Equity CommonUS
437Ralph Lauren CorpRALPH LAUREN COR751212101$345.45M
0.02%
Equity CommonUS
438Huntington Ingalls Industries IncHUNTINGTON INGAL446413106$336.85M
0.02%
Equity CommonUS
439IDEX CorpIDEX CORP45167R104$335.89M
0.02%
Equity CommonUS
440Jack Henry & Associates IncJACK HENRY426281101$333.18M
0.02%
Equity CommonUS
441Masco CorpMASCO CORP574599106$332.37M
0.02%
Equity CommonUS
442Best Buy Co IncBEST BUY CO INC086516101$329.65M
0.02%
Equity CommonUS
443Domino's Pizza IncDOMINO'S PIZZA25754A201$326.43M
0.02%
Equity CommonUS
444Nordson CorpNORDSON CORP655663102$323.74M
0.02%
Equity CommonUS
445Akamai Technologies IncAKAMAI TECHNOLOG00971T101$316.63M
0.02%
Equity CommonUS
446Zebra Technologies CorpZEBRA TECH CORP989207105$310.56M
0.02%
Equity CommonUS
447Clorox Co/TheCLOROX CO189054109$310.13M
0.02%
Equity CommonUS
448CF Industries Holdings IncCF INDUSTRIES HO125269100$304.28M
0.02%
Equity CommonUS
449Assurant IncASSURANT INC04621X108$304.18M
0.02%
Equity CommonUS
450Bunge Global SABUNGE GLOBAL SAH11356104$304.12M
0.02%
Equity CommonUS
451Universal Health Services IncUNIVERSAL HLTH-B913903100$303.63M
0.02%
Equity CommonUS
452Camden Property TrustCAMDEN PROP TR133131102$295.30M
0.02%
Equity CommonUS
453Invesco LtdINVESCO LTDG491BT108$294.80M
0.02%
Equity CommonUS
454Solventum CorpSOLVENTUM83444M101$294.57M
0.02%
Equity CommonUS
455Stanley Black & Decker IncSTANLEY BLACK &854502101$290.08M
0.02%
Equity CommonUS
456Builders FirstSource IncBUILDERS FIRSTSO12008R107$286.88M
0.02%
Equity CommonUS
457Regency Centers CorpREGENCY CENTERS758849103$286.59M
0.02%
Equity CommonUS
458Host Hotels & Resorts IncHOST HOTELS & RE44107P104$285.91M
0.02%
Equity CommonUS
459EPAM Systems IncEPAM SYSTEMS INC29414B104$285.37M
0.02%
Equity CommonUS
460Healthpeak Properties IncHEALTHPEAK PROPE42250P103$281.78M
0.02%
Equity CommonUS
461LyondellBasell Industries NVLYONDELLBASELL-AN53745100$281.05M
0.02%
Equity CommonUS
462Globe Life IncGLOBE LIFE INC37959E102$280.46M
0.02%
Equity CommonUS
463Dayforce IncDAYFORCE INC15677J108$279.12M
0.02%
Equity CommonUS
464UDR IncUDR INC902653104$278.19M
0.02%
Equity CommonUS
465Revvity IncREVVITY INC714046109$276.42M
0.02%
Equity CommonUS
466Hasbro IncHASBRO INC418056107$275.58M
0.02%
Equity CommonUS
467FactSet Research Systems IncFACTSET RESEARCH303075105$274.12M
0.02%
Equity CommonUS
468Pinnacle West Capital CorpPINNACLE WEST723484101$267.72M
0.02%
Equity CommonUS
469J M Smucker Co/TheJM SMUCKER CO832696405$263.09M
0.02%
Equity CommonUS
470Align Technology IncALIGN TECHNOLOGY016255101$262.75M
0.02%
Equity CommonUS
471Moderna IncMODERNA INC60770K107$258.59M
0.02%
Equity CommonUS
472AES Corp/TheAES CORP00130H105$257.48M
0.02%
Equity CommonUS
473Norwegian Cruise Line Holdings LtdNORWEGIAN CRUISEG66721104$256.25M
0.02%
Equity CommonUS
474Wynn Resorts LtdWYNN RESORTS LTD983134107$256.13M
0.02%
Equity CommonUS
475BXP IncBXP INC101121101$250.76M
0.02%
Equity CommonUS
476News CorpNEWS CORP-CL A65249B109$249.71M
0.02%
Equity CommonUS
477Charles River Laboratories International IncCHARLES RIVER LA159864107$247.59M
0.02%
Equity CommonUS
478Baxter International IncBAXTER INTL INC071813109$247.55M
0.02%
Equity CommonUS
479Fox CorpFOX CORP - B35137L204$243.26M
0.02%
Equity CommonUS
480Skyworks Solutions IncSKYWORKS SOLUTIO83088M102$237.83M
0.02%
Equity CommonUS
481Bio-Techne CorpBIO-TECHNE CORP09073M104$231.07M
0.02%
Equity CommonUS
482Molina Healthcare IncMOLINA HEALTHCAR60855R100$225.04M
0.02%
Equity CommonUS
483APA CorpAPA CORP03743Q108$218.71M
0.01%
Equity CommonUS
484Conagra Brands IncCONAGRA BRANDS I205887102$208.77M
0.01%
Equity CommonUS
485Generac Holdings IncGENERAC HOLDINGS368736104$201.77M
0.01%
Equity CommonUS
486Federal Realty Investment TrustFED REALTY INVS313745101$199.52M
0.01%
Equity CommonUS
487Molson Coors Beverage CoMOLSON COORS-B60871R209$199.19M
0.01%
Equity CommonUS
488Paycom Software IncPAYCOM SOFTWARE70432V102$196.40M
0.01%
Equity CommonUS
489Mosaic Co/TheMOSAIC CO/THE61945C103$192.70M
0.01%
Equity CommonUS
490Match Group IncMATCH GROUP INC57667L107$192.08M
0.01%
Equity CommonUS
491Alexandria Real Estate Equities IncALEXANDRIA REAL015271109$191.95M
0.01%
Equity CommonUS
492A O Smith CorpSMITH (A.O.)CORP831865209$191.08M
0.01%
Equity CommonUS
493Henry Schein IncHENRY SCHEIN INC806407102$190.52M
0.01%
Equity CommonUS
494Pool CorpPOOL CORP73278L105$189.03M
0.01%
Equity CommonUS
495MGM Resorts InternationalMGM RESORTS INTE552953101$188.76M
0.01%
Equity CommonUS
496Franklin Resources IncFRANKLIN RES INC354613101$184.93M
0.01%
Equity CommonUS
497Erie Indemnity CoERIE INDEMNITY-A29530P102$183.50M
0.01%
Equity CommonUS
498Hormel Foods CorpHORMEL FOODS CRP440452100$174.05M
0.01%
Equity CommonUS
499Lamb Weston Holdings IncLAMB WESTON513272104$147.06M
0.01%
Equity CommonUS
500Campbell's Company/TheTHE CAMPBELL'S C134429109$138.08M
0.01%
Equity CommonUS
501Brown-Forman CorpBROWN-FORMAN -B115637209$115.49M
0.01%
Equity CommonUS
502Paramount Skydance CorpPARAMOUNT SKYDAN69932A204$105.06M
0.01%
Equity CommonUS
503DaVita IncDAVITA INC23918K108$100.91M
0.01%
Equity CommonUS
504News CorpNEWS CORP-CL B65249B208$89.08M
0.01%
Equity CommonUS
505Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Market Liquidity FundN/A$31.77M
0.00%
Short-Term Investment VehicleUS
506ABIOMED IncABIOMED INC-CVRN/A$183.60
0.00%
Equity CommonUS
Total (506)$1.47T99.94%

Derivatives

12

Swaps(11)

Title / ReferenceCounterpartyNotionalUnrealized P&L% NAVTerm/Exp
N/ABANK OF AMERICA, N.A.$950.94M-$16.50M-0.00%2027-08-31
N/ABANK OF AMERICA, N.A.$272.11M-$8.41M-0.00%2027-08-31
N/ABANK OF AMERICA, N.A.$240.84M-$7.46M-0.00%2027-08-31
N/ACITIBANK N.A.$363.22M-$5.72M-0.00%2027-01-29
N/ABANK OF AMERICA, N.A.$112.49M-$4.13M-0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$140.33M-$3.72M-0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$301.75M-$3.65M-0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$268.65M-$1.31M-0.00%2026-08-31
N/ABANK OF AMERICA, N.A.$17.62M-$545.15K-0.00%2026-08-31
N/AGOLDMAN SACHS INTERNATIONAL$62.66M-$180.00K-0.00%2027-01-29
N/ABANK OF AMERICA, N.A.$65.54M-$23.30K-0.00%2026-08-31

Futures(1)

Title / ReferenceCounterpartyNotionalUnrealized P&L% NAVTerm/Exp
S&P 500 IndexBANK OF AMERICA, N.A.$1.23B$2.76M0.00%2026-03-20

Portfolio Breakdown

By asset category — % of net assets
Equity Common
$1.47T
99.72%
Short-Term Investment Vehicle
$3.20B
0.22%
Equity Derivative
$54.41M
0.00%
By country
🇺🇸 US
$1.47T
99.94%
N/A
$54.41M
0.00%
Top 527.71%
Top 1039.20%
Top 2048.50%

Counterparty Exposure

3
Total notional · $4.02B
CounterpartyLEIPositionsTotal Notional
BANK OF AMERICA, N.A.B4TYDEB6GKMZO031MB2710$3.60B
CITIBANK N.A.E57ODZWZ7FF32TWEFA761$363.22M
GOLDMAN SACHS INTERNATIONALW22LROWP2IHZNBB6K5281$62.66M

Performance

Monthly returns by class

ClassMonth 1Month 2Month 3
C000007774+2.34%+0.24%+0.06%
C000170274+2.34%+0.24%+0.06%
C000007773+2.33%+0.23%+0.05%
C000092055+2.34%+0.24%+0.06%

Monthly flows

MonthSalesReinvestmentRedemption
Month 1$29.81B$2.60K$15.86B
Month 2$30.07B$0$12.44B
Month 3$90.51B$1.56B$90.88B

Realized changes

MonthNet Realized GainNet Unrealized Appreciation
Month 1$5.68B$26.34B
Month 2$4.05B-$1.53B
Month 3$53.64B-$55.47B