NPORT-P

VANGUARD LARGE-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2025-12-31FY End2025-12-31CIK0000036405SeriesS000002843LEIE6X2OQ8OM0Z814YUKF70

Net Assets$67.19B

Total Assets$67.19B

Liabilities$1.50M

Holdings446+ 3 derivatives

Holdings

446Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	NVIDIA Corp	NVIDIA CORP	—	67066G104	$5.03B	7.49%	Equity Common	US
2	Apple Inc	APPLE INC	—	037833100	$4.70B	6.99%	Equity Common	US
3	Microsoft Corp	MICROSOFT CORP	—	594918104	$4.20B	6.26%	Equity Common	US
4	Amazon.com Inc	AMAZON.COM INC	—	023135106	$2.60B	3.86%	Equity Common	US
5	Alphabet Inc	ALPHABET INC-A	—	02079K305	$2.11B	3.15%	Equity Common	US
6	Broadcom Inc	BROADCOM INC	—	11135F101	$1.91B	2.84%	Equity Common	US
7	Alphabet Inc	ALPHABET INC-C	—	02079K107	$1.70B	2.53%	Equity Common	US
8	Meta Platforms Inc	META PLATFORMS-A	—	30303M102	$1.68B	2.50%	Equity Common	US
9	Tesla Inc	TESLA INC	—	88160R101	$1.49B	2.21%	Equity Common	US
10	Eli Lilly & Co	ELI LILLY & CO	—	532457108	$1.07B	1.59%	Equity Common	US
11	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$1.04B	1.54%	Equity Common	US
12	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$1.03B	1.53%	Equity Common	US
13	Visa Inc	VISA INC-CLASS A	—	92826C839	$639.45M	0.95%	Equity Common	US
14	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$593.39M	0.88%	Equity Common	US
15	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$583.00M	0.87%	Equity Common	US
16	Walmart Inc	WALMART INC	—	931142103	$571.24M	0.85%	Equity Common	US
17	Mastercard Inc	MASTERCARD INC-A	—	57636Q104	$535.44M	0.80%	Equity Common	US
18	AbbVie Inc	ABBVIE INC	—	00287Y109	$472.18M	0.70%	Equity Common	US
19	Netflix Inc	NETFLIX INC	—	64110L106	$464.54M	0.69%	Equity Common	US
20	Palantir Technologies Inc	PALANTIR TECHN-A	—	69608A108	$451.03M	0.67%	Equity Common	US
21	Costco Wholesale Corp	COSTCO WHOLESALE	—	22160K105	$446.86M	0.67%	Equity Common	US
22	Bank of America Corp	BANK OF AMERICA	—	060505104	$422.66M	0.63%	Equity Common	US
23	Advanced Micro Devices Inc	ADV MICRO DEVICE	—	007903107	$407.68M	0.61%	Equity Common	US
24	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$400.54M	0.60%	Equity Common	US
25	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$391.57M	0.58%	Equity Common	US
26	Oracle Corp	ORACLE CORP	—	68389X105	$389.82M	0.58%	Equity Common	US
27	Micron Technology Inc	MICRON TECH	—	595112103	$375.55M	0.56%	Equity Common	US
28	General Electric Co	GENERAL ELECTRIC	—	369604301	$360.92M	0.54%	Equity Common	US
29	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$349.64M	0.52%	Equity Common	US
30	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$342.09M	0.51%	Equity Common	US
31	Chevron Corp	CHEVRON CORP	—	166764100	$340.88M	0.51%	Equity Common	US
32	International Business Machines Corp	IBM	—	459200101	$323.75M	0.48%	Equity Common	US
33	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$320.28M	0.48%	Equity Common	US
34	Caterpillar Inc	CATERPILLAR INC	—	149123101	$313.47M	0.47%	Equity Common	US
35	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$308.26M	0.46%	Equity Common	US
36	Merck & Co Inc	MERCK & CO	—	58933Y105	$305.48M	0.45%	Equity Common	US
37	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$291.95M	0.43%	Equity Common	US
38	RTX Corp	RTX CORP	—	75513E101	$287.52M	0.43%	Equity Common	US
39	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$281.31M	0.42%	Equity Common	US
40	Salesforce Inc	SALESFORCE INC	—	79466L302	$280.14M	0.42%	Equity Common	US
41	Abbott Laboratories	ABBOTT LABS	—	002824100	$254.74M	0.38%	Equity Common	US
42	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$254.56M	0.38%	Equity Common	US
43	McDonald's Corp	MCDONALDS CORP	—	580135101	$254.50M	0.38%	Equity Common	US
44	Lam Research Corp	LAM RESEARCH	—	512807306	$251.40M	0.37%	Equity Common	US
45	Morgan Stanley	MORGAN STANLEY	—	617446448	$247.43M	0.37%	Equity Common	US
46	Citigroup Inc	CITIGROUP INC	—	172967424	$244.13M	0.36%	Equity Common	US
47	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$239.38M	0.36%	Equity Common	US
48	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$237.49M	0.35%	Equity Common	US
49	Intuitive Surgical Inc	INTUITIVE SURGIC	—	46120E602	$234.76M	0.35%	Equity Common	US
50	Linde PLC	LINDE PLC	—	G54950103	$232.80M	0.35%	Equity Common	US
51	PepsiCo Inc	PEPSICO INC	—	713448108	$229.46M	0.34%	Equity Common	US
52	Intuit Inc	INTUIT INC	—	461202103	$215.54M	0.32%	Equity Common	US
53	QUALCOMM Inc	QUALCOMM INC	—	747525103	$214.20M	0.32%	Equity Common	US
54	American Express Co	AMERICAN EXPRESS	—	025816109	$208.59M	0.31%	Equity Common	US
55	GE Vernova Inc	GE VERNOVA INC	—	36828A101	$207.34M	0.31%	Equity Common	US
56	Amgen Inc	AMGEN INC	—	031162100	$206.08M	0.31%	Equity Common	US
57	AT&T Inc	AT&T INC	—	00206R102	$205.91M	0.31%	Equity Common	US
58	Booking Holdings Inc	BOOKING HOLDINGS	—	09857L108	$201.83M	0.30%	Equity Common	US
59	TJX Cos Inc/The	TJX COS INC	—	872540109	$199.90M	0.30%	Equity Common	US
60	Boeing Co/The	BOEING CO/THE	—	097023105	$198.81M	0.30%	Equity Common	US
61	Uber Technologies Inc	UBER TECHNOLOGIE	—	90353T100	$198.52M	0.30%	Equity Common	US
62	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$197.21M	0.29%	Equity Common	US
63	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$195.49M	0.29%	Equity Common	US
64	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$195.40M	0.29%	Equity Common	US
65	AppLovin Corp	APPLOVIN CO-CL A	—	03831W108	$193.88M	0.29%	Equity Common	US
66	Amphenol Corp	AMPHENOL CORP-A	—	032095101	$193.42M	0.29%	Equity Common	US
67	S&P Global Inc	S&P GLOBAL INC	—	78409V104	$189.43M	0.28%	Equity Common	US
68	KLA Corp	KLA CORP	—	482480100	$186.68M	0.28%	Equity Common	US
69	ServiceNow Inc	SERVICENOW INC	—	81762P102	$185.82M	0.28%	Equity Common	US
70	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$184.32M	0.27%	Equity Common	US
71	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$180.72M	0.27%	Equity Common	US
72	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$180.16M	0.27%	Equity Common	US
73	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$178.06M	0.27%	Equity Common	US
74	Intel Corp	INTEL CORP	—	458140100	$174.94M	0.26%	Equity Common	US
75	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$174.76M	0.26%	Equity Common	US
76	Adobe Inc	ADOBE INC	—	00724F101	$171.31M	0.25%	Equity Common	US
77	Danaher Corp	DANAHER CORP	—	235851102	$170.17M	0.25%	Equity Common	US
78	Pfizer Inc	PFIZER INC	—	717081103	$165.54M	0.25%	Equity Common	US
79	Boston Scientific Corp	BOSTON SCIENTIFC	—	101137107	$165.28M	0.25%	Equity Common	US
80	Union Pacific Corp	UNION PAC CORP	—	907818108	$160.44M	0.24%	Equity Common	US
81	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$158.18M	0.24%	Equity Common	US
82	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$156.14M	0.23%	Equity Common	US
83	Analog Devices Inc	ANALOG DEVICES	—	032654105	$155.27M	0.23%	Equity Common	US
84	Arista Networks Inc	ARISTA NETWORKS	—	040413205	$154.35M	0.23%	Equity Common	US
85	Palo Alto Networks Inc	PALO ALTO NETWOR	—	697435105	$150.12M	0.22%	Equity Common	US
86	Welltower Inc	WELLTOWER INC	—	95040Q104	$148.95M	0.22%	Equity Common	US
87	Honeywell International Inc	HONEYWELL INTL	—	438516106	$144.83M	0.22%	Equity Common	US
88	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$144.65M	0.22%	Equity Common	US
89	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$144.00M	0.21%	Equity Common	US
90	Stryker Corp	STRYKER CORP	—	863667101	$141.45M	0.21%	Equity Common	US
91	Deere & Co	DEERE & CO	—	244199105	$139.80M	0.21%	Equity Common	US
92	Prologis Inc	PROLOGIS INC	—	74340W103	$138.25M	0.21%	Equity Common	US
93	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$135.25M	0.20%	Equity Common	US
94	Vertex Pharmaceuticals Inc	VERTEX PHARM	—	92532F100	$134.50M	0.20%	Equity Common	US
95	Blackstone Inc	BLACKSTONE INC	—	09260D107	$133.09M	0.20%	Equity Common	US
96	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$130.87M	0.19%	Equity Common	US
97	Crowdstrike Holdings Inc	CROWDSTRIKE HO-A	—	22788C105	$130.67M	0.19%	Equity Common	US
98	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$129.69M	0.19%	Equity Common	US
99	Chubb Ltd	CHUBB LTD	—	H1467J104	$129.27M	0.19%	Equity Common	US
100	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$129.04M	0.19%	Equity Common	US
101	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$128.40M	0.19%	Equity Common	US
102	Newmont Corp	NEWMONT CORP	—	651639106	$127.41M	0.19%	Equity Common	US
103	Comcast Corp	COMCAST CORP-A	—	20030N101	$127.02M	0.19%	Equity Common	US
104	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$121.65M	0.18%	Equity Common	US
105	McKesson Corp	MCKESSON CORP	—	58155Q103	$118.39M	0.18%	Equity Common	US
106	CVS Health Corp	CVS HEALTH CORP	—	126650100	$117.80M	0.18%	Equity Common	US
107	CME Group Inc	CME GROUP INC	—	12572Q105	$115.14M	0.17%	Equity Common	US
108	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$113.18M	0.17%	Equity Common	US
109	Southern Co/The	SOUTHERN CO	—	842587107	$112.18M	0.17%	Equity Common	US
110	Starbucks Corp	STARBUCKS CORP	—	855244109	$111.97M	0.17%	Equity Common	US
111	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$107.98M	0.16%	Equity Common	US
112	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$106.63M	0.16%	Equity Common	US
113	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$106.28M	0.16%	Equity Common	US
114	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$106.22M	0.16%	Equity Common	US
115	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$103.99M	0.15%	Equity Common	US
116	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$103.50M	0.15%	Equity Common	US
117	Synopsys Inc	SYNOPSYS INC	—	871607107	$102.02M	0.15%	Equity Common	US
118	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$100.91M	0.15%	Equity Common	US
119	KKR & Co Inc	KKR & CO INC	—	48251W104	$99.65M	0.15%	Equity Common	US
120	Cadence Design Systems Inc	CADENCE DESIGN	—	127387108	$99.49M	0.15%	Equity Common	US
121	3M Co	3M CO	—	88579Y101	$99.45M	0.15%	Equity Common	US
122	CRH PLC	CRH PLC	—	G25508105	$97.77M	0.15%	Equity Common	US
123	US Bancorp	US BANCORP	—	902973304	$97.00M	0.14%	Equity Common	US
124	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$96.38M	0.14%	Equity Common	US
125	American Tower Corp	AMERICAN TOWER C	—	03027X100	$96.11M	0.14%	Equity Common	US
126	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$95.72M	0.14%	Equity Common	US
127	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$95.70M	0.14%	Equity Common	US
128	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$95.16M	0.14%	Equity Common	US
129	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$94.66M	0.14%	Equity Common	US
130	DoorDash Inc	DOORDASH INC-A	—	25809K105	$91.46M	0.14%	Equity Common	US
131	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$91.09M	0.14%	Equity Common	US
132	Moody's Corp	MOODY'S CORP	—	615369105	$90.58M	0.13%	Equity Common	US
133	O'Reilly Automotive Inc	O'REILLY AUTOMOT	—	67103H107	$90.02M	0.13%	Equity Common	US
134	Sherwin-Williams Co/The	SHERWIN-WILLIAMS	—	824348106	$89.22M	0.13%	Equity Common	US
135	General Motors Co	GENERAL MOTORS C	—	37045V100	$88.70M	0.13%	Equity Common	US
136	NIKE Inc	NIKE INC -CL B	—	654106103	$88.60M	0.13%	Equity Common	US
137	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$88.55M	0.13%	Equity Common	US
138	Equinix Inc	EQUINIX INC	—	29444U700	$87.96M	0.13%	Equity Common	US
139	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$87.58M	0.13%	Equity Common	US
140	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$87.20M	0.13%	Equity Common	US
141	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$87.18M	0.13%	Equity Common	US
142	Cigna Group/The	THE CIGNA GROUP	—	125523100	$85.97M	0.13%	Equity Common	US
143	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$85.83M	0.13%	Equity Common	US
144	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$85.71M	0.13%	Equity Common	US
145	Marvell Technology Inc	MARVELL TECHNOLO	—	573874104	$85.66M	0.13%	Equity Common	US
146	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$85.57M	0.13%	Equity Common	US
147	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$85.27M	0.13%	Equity Common	US
148	Aon PLC	AON PLC-CLASS A	—	G0403H108	$84.26M	0.13%	Equity Common	US
149	Snowflake Inc	SNOWFLAKE INC	—	833445109	$82.55M	0.12%	Equity Common	US
150	Cummins Inc	CUMMINS INC	—	231021106	$82.39M	0.12%	Equity Common	US
151	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$81.21M	0.12%	Equity Common	US
152	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$80.05M	0.12%	Equity Common	US
153	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$79.38M	0.12%	Equity Common	US
154	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$79.33M	0.12%	Equity Common	US
155	Corning Inc	CORNING INC	—	219350105	$79.00M	0.12%	Equity Common	US
156	CSX Corp	CSX CORP	—	126408103	$78.93M	0.12%	Equity Common	US
157	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$78.26M	0.12%	Equity Common	US
158	Ecolab Inc	ECOLAB INC	—	278865100	$78.25M	0.12%	Equity Common	US
159	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$78.07M	0.12%	Equity Common	US
160	Marriott International Inc/MD	MARRIOTT INTL-A	—	571903202	$77.88M	0.12%	Equity Common	US
161	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$77.71M	0.12%	Equity Common	US
162	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$75.75M	0.11%	Equity Common	US
163	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$75.66M	0.11%	Equity Common	US
164	Cintas Corp	CINTAS CORP	—	172908105	$75.12M	0.11%	Equity Common	US
165	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$74.65M	0.11%	Equity Common	US
166	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$74.49M	0.11%	Equity Common	US
167	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$73.62M	0.11%	Equity Common	US
168	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$73.59M	0.11%	Equity Common	US
169	Autodesk Inc	AUTODESK INC	—	052769106	$73.38M	0.11%	Equity Common	US
170	Cencora Inc	CENCORA INC	—	03073E105	$72.78M	0.11%	Equity Common	US
171	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$72.43M	0.11%	Equity Common	US
172	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$72.02M	0.11%	Equity Common	US
173	FedEx Corp	FEDEX CORP	—	31428X106	$71.73M	0.11%	Equity Common	US
174	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$69.04M	0.10%	Equity Common	US
175	Western Digital Corp	WESTERN DIGITAL	—	958102105	$68.87M	0.10%	Equity Common	US
176	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$68.77M	0.10%	Equity Common	US
177	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$68.77M	0.10%	Equity Common	US
178	Ross Stores Inc	ROSS STORES INC	—	778296103	$68.51M	0.10%	Equity Common	US
179	Aflac Inc	AFLAC INC	—	001055102	$67.59M	0.10%	Equity Common	US
180	Sempra	SEMPRA	—	816851109	$67.38M	0.10%	Equity Common	US
181	PACCAR Inc	PACCAR INC	—	693718108	$67.25M	0.10%	Equity Common	US
182	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$67.13M	0.10%	Equity Common	US
183	SLB Ltd	SLB LTD	—	806857108	$67.04M	0.10%	Equity Common	US
184	EOG Resources Inc	EOG RESOURCES	—	26875P101	$66.62M	0.10%	Equity Common	US
185	Carvana Co	CARVANA CO	—	146869102	$66.30M	0.10%	Equity Common	US
186	AutoZone Inc	AUTOZONE INC	—	053332102	$65.95M	0.10%	Equity Common	US
187	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$64.77M	0.10%	Equity Common	US
188	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$64.29M	0.10%	Equity Common	US
189	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$64.21M	0.10%	Equity Common	US
190	Vistra Corp	VISTRA CORP	—	92840M102	$63.91M	0.10%	Equity Common	US
191	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$63.87M	0.10%	Equity Common	US
192	Allstate Corp/The	ALLSTATE CORP	—	020002101	$63.70M	0.09%	Equity Common	US
193	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$63.17M	0.09%	Equity Common	US
194	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$62.14M	0.09%	Equity Common	US
195	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$61.43M	0.09%	Equity Common	US
196	Monster Beverage Corp	MONSTER BEVERAGE	—	61174X109	$61.32M	0.09%	Equity Common	US
197	Phillips 66	PHILLIPS 66	—	718546104	$60.79M	0.09%	Equity Common	US
198	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$60.78M	0.09%	Equity Common	US
199	Airbnb Inc	AIRBNB INC-A	—	009066101	$60.74M	0.09%	Equity Common	US
200	Realty Income Corp	REALTY INCOME	—	756109104	$60.63M	0.09%	Equity Common	US
201	United Rentals Inc	UNITED RENTALS	—	911363109	$60.22M	0.09%	Equity Common	US
202	Ford Motor Co	FORD MOTOR CO	—	345370860	$60.04M	0.09%	Equity Common	US
203	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$59.76M	0.09%	Equity Common	US
204	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$58.94M	0.09%	Equity Common	US
205	Fortinet Inc	FORTINET INC	—	34959E109	$58.69M	0.09%	Equity Common	US
206	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$58.50M	0.09%	Equity Common	US
207	Nasdaq Inc	NASDAQ INC	—	631103108	$58.37M	0.09%	Equity Common	US
208	Zoetis Inc	ZOETIS INC	—	98978V103	$58.35M	0.09%	Equity Common	US
209	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$58.06M	0.09%	Equity Common	US
210	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$57.85M	0.09%	Equity Common	US
211	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$57.31M	0.09%	Equity Common	US
212	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$57.21M	0.09%	Equity Common	US
213	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$57.16M	0.09%	Equity Common	US
214	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$57.09M	0.08%	Equity Common	US
215	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$56.03M	0.08%	Equity Common	US
216	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$55.95M	0.08%	Equity Common	US
217	AMETEK Inc	AMETEK INC	—	031100100	$55.26M	0.08%	Equity Common	US
218	ONEOK Inc	ONEOK INC	—	682680103	$54.07M	0.08%	Equity Common	US
219	American International Group Inc	AMERICAN INTERNA	—	026874784	$53.98M	0.08%	Equity Common	US
220	Fastenal Co	FASTENAL CO	—	311900104	$53.87M	0.08%	Equity Common	US
221	Corteva Inc	CORTEVA INC	—	22052L104	$53.53M	0.08%	Equity Common	US
222	Workday Inc	WORKDAY INC-A	—	98138H101	$53.49M	0.08%	Equity Common	US
223	WW Grainger Inc	WW GRAINGER INC	—	384802104	$53.30M	0.08%	Equity Common	US
224	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$53.27M	0.08%	Equity Common	US
225	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$52.99M	0.08%	Equity Common	US
226	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$52.55M	0.08%	Equity Common	US
227	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$52.55M	0.08%	Equity Common	US
228	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$52.50M	0.08%	Equity Common	US
229	Target Corp	TARGET CORP	—	87612E106	$51.76M	0.08%	Equity Common	US
230	Datadog Inc	DATADOG INC-A	—	23804L103	$51.75M	0.08%	Equity Common	US
231	MetLife Inc	METLIFE INC	—	59156R108	$51.70M	0.08%	Equity Common	US
232	Exelon Corp	EXELON CORP	—	30161N101	$51.46M	0.08%	Equity Common	US
233	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$51.09M	0.08%	Equity Common	US
234	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$51.07M	0.08%	Equity Common	US
235	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$51.02M	0.08%	Equity Common	US
236	Republic Services Inc	REPUBLIC SVCS	—	760759100	$49.87M	0.07%	Equity Common	US
237	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$49.82M	0.07%	Equity Common	US
238	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$49.78M	0.07%	Equity Common	US
239	Carrier Global Corp	CARRIER GLOB	—	14448C104	$49.43M	0.07%	Equity Common	US
240	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$49.12M	0.07%	Equity Common	US
241	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$48.92M	0.07%	Equity Common	US
242	Entergy Corp	ENTERGY CORP	—	29364G103	$48.27M	0.07%	Equity Common	US
243	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$48.23M	0.07%	Equity Common	US
244	Public Storage	PUBLIC STORAGE	—	74460D109	$47.92M	0.07%	Equity Common	US
245	MSCI Inc	MSCI INC	—	55354G100	$47.89M	0.07%	Equity Common	US
246	Strategy Inc	STRATEGY INC	—	594972408	$47.57M	0.07%	Equity Common	US
247	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$47.11M	0.07%	Equity Common	US
248	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$46.87M	0.07%	Equity Common	US
249	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$46.84M	0.07%	Equity Common	US
250	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$46.31M	0.07%	Equity Common	US
251	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$46.20M	0.07%	Equity Common	US
252	eBay Inc	EBAY INC	—	278642103	$46.03M	0.07%	Equity Common	US
253	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$45.25M	0.07%	Equity Common	US
254	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$45.04M	0.07%	Equity Common	US
255	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$44.90M	0.07%	Equity Common	US
256	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$44.52M	0.07%	Equity Common	US
257	DR Horton Inc	DR HORTON INC	—	23331A109	$44.26M	0.07%	Equity Common	US
258	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$44.07M	0.07%	Equity Common	US
259	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$43.91M	0.07%	Equity Common	US
260	Kroger Co/The	KROGER CO	—	501044101	$43.57M	0.06%	Equity Common	US
261	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$42.85M	0.06%	Equity Common	US
262	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$42.67M	0.06%	Equity Common	US
263	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$42.64M	0.06%	Equity Common	US
264	Ventas Inc	VENTAS INC	—	92276F100	$42.50M	0.06%	Equity Common	US
265	Paychex Inc	PAYCHEX INC	—	704326107	$42.49M	0.06%	Equity Common	US
266	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$42.27M	0.06%	Equity Common	US
267	Fiserv Inc	FISERV INC	—	337738108	$42.25M	0.06%	Equity Common	US
268	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$41.92M	0.06%	Equity Common	US
269	Block Inc	BLOCK INC	—	852234103	$41.68M	0.06%	Equity Common	US
270	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$41.50M	0.06%	Equity Common	US
271	Nucor Corp	NUCOR CORP	—	670346105	$41.46M	0.06%	Equity Common	US
272	Sysco Corp	SYSCO CORP	—	871829107	$41.26M	0.06%	Equity Common	US
273	ResMed Inc	RESMED INC	—	761152107	$41.11M	0.06%	Equity Common	US
274	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$40.68M	0.06%	Equity Common	US
275	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$40.27M	0.06%	Equity Common	US
276	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$40.24M	0.06%	Equity Common	US
277	PG&E Corp	PG&E CORP	—	69331C108	$40.22M	0.06%	Equity Common	US
278	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$40.11M	0.06%	Equity Common	US
279	State Street Corp	STATE ST CORP	—	857477103	$40.03M	0.06%	Equity Common	US
280	Copart Inc	COPART INC	—	217204106	$39.88M	0.06%	Equity Common	US
281	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$39.80M	0.06%	Equity Common	US
282	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$39.59M	0.06%	Equity Common	US
283	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$39.15M	0.06%	Equity Common	US
284	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$38.93M	0.06%	Equity Common	US
285	Garmin Ltd	GARMIN LTD	—	H2906T109	$38.77M	0.06%	Equity Common	US
286	Xylem Inc/NY	XYLEM INC	—	98419M100	$38.77M	0.06%	Equity Common	US
287	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$38.76M	0.06%	Equity Common	US
288	Kenvue Inc	KENVUE INC	—	49177J102	$38.64M	0.06%	Equity Common	US
289	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$38.64M	0.06%	Equity Common	US
290	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$38.61M	0.06%	Equity Common	US
291	MongoDB Inc	MONGODB INC	—	60937P106	$37.93M	0.06%	Equity Common	US
292	Carnival Corp	CARNIVAL CORP	—	143658300	$37.52M	0.06%	Equity Common	US
293	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$37.06M	0.06%	Equity Common	US
294	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$36.79M	0.05%	Equity Common	US
295	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$36.60M	0.05%	Equity Common	US
296	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$36.45M	0.05%	Equity Common	US
297	M&T Bank Corp	M&T BANK CORP	—	55261F104	$36.21M	0.05%	Equity Common	US
298	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$36.18M	0.05%	Equity Common	US
299	Humana Inc	HUMANA INC	—	444859102	$36.02M	0.05%	Equity Common	US
300	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$35.52M	0.05%	Equity Common	US
301	Reddit Inc	REDDIT INC-A	—	75734B100	$35.19M	0.05%	Equity Common	US
302	VICI Properties Inc	VICI PROPERTIES	—	925652109	$35.14M	0.05%	Equity Common	US
303	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$35.13M	0.05%	Equity Common	US
304	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$34.50M	0.05%	Equity Common	US
305	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$34.17M	0.05%	Equity Common	US
306	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$33.42M	0.05%	Equity Common	US
307	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$33.32M	0.05%	Equity Common	US
308	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$33.30M	0.05%	Equity Common	US
309	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$33.23M	0.05%	Equity Common	US
310	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$32.73M	0.05%	Equity Common	US
311	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$32.31M	0.05%	Equity Common	US
312	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$32.30M	0.05%	Equity Common	US
313	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$31.85M	0.05%	Equity Common	US
314	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$31.81M	0.05%	Equity Common	US
315	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$31.76M	0.05%	Equity Common	US
316	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$31.71M	0.05%	Equity Common	US
317	Ameren Corp	AMEREN CORP	—	023608102	$31.58M	0.05%	Equity Common	US
318	Hershey Co/The	HERSHEY CO/THE	—	427866108	$31.52M	0.05%	Equity Common	US
319	Dover Corp	DOVER CORP	—	260003108	$31.30M	0.05%	Equity Common	US
320	Equifax Inc	EQUIFAX INC	—	294429105	$31.05M	0.05%	Equity Common	US
321	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$30.89M	0.05%	Equity Common	US
322	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$30.70M	0.05%	Equity Common	US
323	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$30.45M	0.05%	Equity Common	US
324	Dexcom Inc	DEXCOM	—	252131107	$30.26M	0.05%	Equity Common	US
325	Biogen Inc	BIOGEN INC	—	09062X103	$30.18M	0.04%	Equity Common	US
326	Markel Group Inc	MARKEL GROUP INC	—	570535104	$30.11M	0.04%	Equity Common	US
327	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$30.01M	0.04%	Equity Common	US
328	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$29.79M	0.04%	Equity Common	US
329	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$29.77M	0.04%	Equity Common	US
330	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$29.53M	0.04%	Equity Common	US
331	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$29.26M	0.04%	Equity Common	US
332	STERIS PLC	STERIS PLC	—	G8473T100	$29.08M	0.04%	Equity Common	US
333	General Mills Inc	GENERAL MILLS IN	—	370334104	$28.99M	0.04%	Equity Common	US
334	PPL Corp	PPL CORP	—	69351T106	$28.77M	0.04%	Equity Common	US
335	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$28.69M	0.04%	Equity Common	US
336	Northern Trust Corp	NORTHERN TRUST	—	665859104	$28.69M	0.04%	Equity Common	US
337	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$28.03M	0.04%	Equity Common	US
338	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$27.86M	0.04%	Equity Common	US
339	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$27.86M	0.04%	Equity Common	US
340	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$27.78M	0.04%	Equity Common	US
341	Veralto Corp	VERALTO CORP	—	92338C103	$27.51M	0.04%	Equity Common	US
342	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$27.37M	0.04%	Equity Common	US
343	Zscaler Inc	ZSCALER INC	—	98980G102	$27.25M	0.04%	Equity Common	US
344	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$27.22M	0.04%	Equity Common	US
345	Brown & Brown Inc	BROWN & BROWN	—	115236101	$27.03M	0.04%	Equity Common	US
346	Edison International	EDISON INTL	—	281020107	$26.99M	0.04%	Equity Common	US
347	PPG Industries Inc	PPG INDS INC	—	693506107	$26.87M	0.04%	Equity Common	US
348	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$26.86M	0.04%	Equity Common	US
349	PulteGroup Inc	PULTEGROUP INC	—	745867101	$26.71M	0.04%	Equity Common	US
350	Equity Residential	EQUITY RESIDENTI	—	29476L107	$26.63M	0.04%	Equity Common	US
351	DTE Energy Co	DTE ENERGY CO	—	233331107	$26.61M	0.04%	Equity Common	US
352	Waters Corp	WATERS CORP	—	941848103	$26.43M	0.04%	Equity Common	US
353	KeyCorp	KEYCORP	—	493267108	$26.37M	0.04%	Equity Common	US
354	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$26.18M	0.04%	Equity Common	US
355	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$26.11M	0.04%	Equity Common	US
356	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$25.87M	0.04%	Equity Common	US
357	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$25.87M	0.04%	Equity Common	US
358	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$25.81M	0.04%	Short-Term Investment Vehicle	US
359	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$25.47M	0.04%	Equity Common	US
360	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$25.44M	0.04%	Equity Common	US
361	Halliburton Co	HALLIBURTON CO	—	406216101	$25.02M	0.04%	Equity Common	US
362	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$25.02M	0.04%	Equity Common	US
363	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$24.98M	0.04%	Equity Common	US
364	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$24.87M	0.04%	Equity Common	US
365	Lennar Corp	LENNAR CORP-A	—	526057104	$24.65M	0.04%	Equity Common	US
366	HP Inc	HP INC	—	40434L105	$24.34M	0.04%	Equity Common	US
367	NetApp Inc	NETAPP INC	—	64110D104	$24.33M	0.04%	Equity Common	US
368	International Paper Co	INTL PAPER CO	—	460146103	$24.31M	0.04%	Equity Common	US
369	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$24.30M	0.04%	Equity Common	US
370	SBA Communications Corp	SBA COMM CORP	—	78410G104	$24.08M	0.04%	Equity Common	US
371	VeriSign Inc	VERISIGN INC	—	92343E102	$23.69M	0.04%	Equity Common	US
372	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$23.53M	0.04%	Equity Common	US
373	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$23.51M	0.03%	Equity Common	US
374	Corpay Inc	CORPAY INC	—	219948106	$23.37M	0.03%	Equity Common	US
375	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$23.35M	0.03%	Equity Common	US
376	HubSpot Inc	HUBSPOT INC	—	443573100	$23.34M	0.03%	Equity Common	US
377	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$23.34M	0.03%	Equity Common	US
378	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$23.14M	0.03%	Equity Common	US
379	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$23.13M	0.03%	Equity Common	US
380	NVR Inc	NVR INC	—	62944T105	$22.99M	0.03%	Equity Common	US
381	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$22.83M	0.03%	Equity Common	US
382	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$22.65M	0.03%	Equity Common	US
383	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$22.57M	0.03%	Equity Common	US
384	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$22.56M	0.03%	Equity Common	US
385	HEICO Corp	HEICO CORP-A	—	422806208	$22.32M	0.03%	Equity Common	US
386	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$22.28M	0.03%	Equity Common	US
387	Rollins Inc	ROLLINS INC	—	775711104	$22.09M	0.03%	Equity Common	US
388	Trimble Inc	TRIMBLE INC	—	896239100	$21.78M	0.03%	Equity Common	US
389	Insmed Inc	INSMED INC	—	457669307	$21.72M	0.03%	Equity Common	US
390	Packaging Corp of America	PACKAGING CORP	—	695156109	$21.68M	0.03%	Equity Common	US
391	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$21.44M	0.03%	Equity Common	US
392	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$21.19M	0.03%	Equity Common	US
393	Snap-on Inc	SNAP-ON INC	—	833034101	$20.94M	0.03%	Equity Common	US
394	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$20.82M	0.03%	Equity Common	US
395	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$20.78M	0.03%	Equity Common	US
396	CDW Corp/DE	CDW CORP/DE	—	12514G108	$20.75M	0.03%	Equity Common	US
397	Fortive Corp	FORTIVE CORP	—	34959J108	$20.52M	0.03%	Equity Common	US
398	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$20.52M	0.03%	Equity Common	US
399	Loews Corp	LOEWS CORP	—	540424108	$20.34M	0.03%	Equity Common	US
400	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$20.19M	0.03%	Equity Common	US
401	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$19.98M	0.03%	Equity Common	US
402	GoDaddy Inc	GODADDY INC-A	—	380237107	$19.62M	0.03%	Equity Common	US
403	EQT Corp	EQT CORP	—	26884L109	$19.57M	0.03%	Equity Common	US
404	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$19.56M	0.03%	Equity Common	US
405	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$19.56M	0.03%	Equity Common	US
406	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$19.42M	0.03%	Equity Common	US
407	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$19.19M	0.03%	Equity Common	US
408	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$18.94M	0.03%	Equity Common	US
409	Teradyne Inc	TERADYNE INC	—	880770102	$17.74M	0.03%	Equity Common	US
410	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$17.38M	0.03%	Equity Common	US
411	Pinterest Inc	PINTEREST INC -A	—	72352L106	$17.15M	0.03%	Equity Common	US
412	Fox Corp	FOX CORP - A	—	35137L105	$16.37M	0.02%	Equity Common	US
413	HEICO Corp	HEICO CORP	—	422806109	$15.63M	0.02%	Equity Common	US
414	First Solar Inc	FIRST SOLAR INC	—	336433107	$15.58M	0.02%	Equity Common	US
415	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$14.66M	0.02%	Equity Common	US
416	Hubbell Inc	HUBBELL INC	—	443510607	$13.81M	0.02%	Equity Common	US
417	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$13.76M	0.02%	Equity Common	US
418	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$13.50M	0.02%	Equity Common	US
419	Centene Corp	CENTENE CORP	—	15135B101	$11.84M	0.02%	Equity Common	US
420	Insulet Corp	INSULET CORP	—	45784P101	$11.70M	0.02%	Equity Common	US
421	NiSource Inc	NISOURCE INC	—	65473P105	$11.66M	0.02%	Equity Common	US
422	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$10.64M	0.02%	Equity Common	US
423	Fox Corp	FOX CORP - B	—	35137L204	$10.39M	0.02%	Equity Common	US
424	Medline Inc	MEDLINE INC-A	—	58507V107	$10.13M	0.02%	Equity Common	US
425	Gartner Inc	GARTNER INC	—	366651107	$10.11M	0.02%	Equity Common	US
426	Qnity Electronics Inc	QNITY ELECTRONIC	—	74743L100	$10.01M	0.01%	Equity Common	US
427	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$9.99M	0.01%	Equity Common	US
428	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$9.86M	0.01%	Equity Common	US
429	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$9.85M	0.01%	Equity Common	US
430	TransUnion	TRANSUNION	—	89400J107	$9.75M	0.01%	Equity Common	US
431	Evergy Inc	EVERGY INC	—	30034W106	$9.75M	0.01%	Equity Common	US
432	Dow Inc	DOW INC	—	260557103	$9.66M	0.01%	Equity Common	US
433	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$9.52M	0.01%	Equity Common	US
434	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$9.21M	0.01%	Equity Common	US
435	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$8.83M	0.01%	Equity Common	US
436	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$6.53M	0.01%	Equity Common	US
437	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$5.81M	0.01%	Equity Common	US
438	News Corp	NEWS CORP-CL A	—	65249B109	$5.68M	0.01%	Equity Common	US
439	Corebridge Financial Inc	COREBRIDGE FINAN	—	21871X109	$4.90M	0.01%	Equity Common	US
440	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$2.88M	0.00%	Short-Term Investment Vehicle	US
441	Symbotic Inc	SYMBOTIC INC	—	87151X101	$2.30M	0.00%	Equity Common	US
442	News Corp	NEWS CORP-CL B	—	65249B208	$2.16M	0.00%	Equity Common	US
443	Lennar Corp	LENNAR CORP-B	—	526057302	$1.05M	0.00%	Equity Common	US
444	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$478.44K	0.00%	Equity Common	US
445	F&G Annuities & Life Inc	F&G ANNUITIES	—	30190A104	$168.66K	0.00%	Equity Common	US
446	ABIOMED Inc	ABIOMED INC-CVR	—	N/A	$12.24	0.00%	Equity Common	US
Total (446)					$67.14B	99.93%

Derivatives

Swaps(2)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	BANK OF AMERICA, N.A.	$53.25M	-$643.50K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$473.76K	-$14.66K	-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	$18.10M	-$183.88K	-0.00%	2026-03-20

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$67.11B

99.89%

Short-Term Investment Vehicle

$28.69M

0.04%

Equity Derivative

$842.05K

0.00%

By country

🇺🇸 US

$67.14B

99.93%

N/A

$842.05K

0.00%

Top 527.75%

Top 1039.43%

Top 2048.92%

Counterparty Exposure

Total notional · $71.83M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	2	$53.72M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$18.10M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007788	+2.37%	+0.13%	-0.04%
C000007790	+2.37%	+0.13%	-0.04%
C000007787	+2.36%	+0.12%	-0.04%
C000007789	+2.38%	+0.13%	-0.03%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$215.44M	$498.69	$310.47M
Month 2	$193.45M	$0	$421.42M
Month 3	$285.26M	$44.04M	$838.49M

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$56.44M	$1.49B
Month 2	$163.30M	-$146.62M
Month 3	$462.26M	-$561.64M