NPORT-P

VANGUARD LARGE-CAP INDEX FUND

VANGUARD INDEX FUNDS

Period2026-03-31FY End2026-12-31CIK0000036405SeriesS000002843LEIE6X2OQ8OM0Z814YUKF70

Net Assets$64.18B

Total Assets$64.30B

Liabilities$114.10M

Holdings446+ 13 derivatives

Holdings

446Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	NVIDIA Corp	NVIDIA CORP	—	67066G104	$4.73B	7.36%	Equity Common	US
2	Apple Inc	APPLE INC	—	037833100	$4.37B	6.81%	Equity Common	US
3	Microsoft Corp	MICROSOFT CORP	—	594918104	$3.23B	5.03%	Equity Common	US
4	Amazon.com Inc	AMAZON.COM INC	—	023135106	$2.36B	3.68%	Equity Common	US
5	Alphabet Inc	ALPHABET INC-A	—	02079K305	$1.96B	3.06%	Equity Common	US
6	Broadcom Inc	BROADCOM INC	—	11135F101	$1.72B	2.68%	Equity Common	US
7	Alphabet Inc	ALPHABET INC-C	—	02079K107	$1.56B	2.43%	Equity Common	US
8	Meta Platforms Inc	META PLATFORMS-A	—	30303M102	$1.47B	2.29%	Equity Common	US
9	Tesla Inc	TESLA INC	—	88160R101	$1.23B	1.91%	Equity Common	US
10	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$989.49M	1.54%	Equity Common	US
11	Eli Lilly & Co	ELI LILLY & CO	—	532457108	$916.74M	1.43%	Equity Common	US
12	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$869.74M	1.36%	Equity Common	US
13	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$829.91M	1.29%	Equity Common	US
14	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$691.54M	1.08%	Equity Common	US
15	Walmart Inc	WALMART INC	—	931142103	$639.55M	1.00%	Equity Common	US
16	Visa Inc	VISA INC-CLASS A	—	92826C839	$551.14M	0.86%	Equity Common	US
17	Costco Wholesale Corp	COSTCO WHOLESALE	—	22160K105	$519.22M	0.81%	Equity Common	US
18	Netflix Inc	NETFLIX INC	—	64110L106	$476.57M	0.74%	Equity Common	US
19	Mastercard Inc	MASTERCARD INC-A	—	57636Q104	$467.32M	0.73%	Equity Common	US
20	Chevron Corp	CHEVRON CORP	—	166764100	$460.43M	0.72%	Equity Common	US
21	AbbVie Inc	ABBVIE INC	—	00287Y109	$451.45M	0.70%	Equity Common	US
22	Micron Technology Inc	MICRON TECH	—	595112103	$446.38M	0.70%	Equity Common	US
23	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$394.07M	0.61%	Equity Common	US
24	Advanced Micro Devices Inc	ADV MICRO DEVICE	—	007903107	$389.37M	0.61%	Equity Common	US
25	Caterpillar Inc	CATERPILLAR INC	—	149123101	$386.98M	0.60%	Equity Common	US
26	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$384.37M	0.60%	Equity Common	US
27	Palantir Technologies Inc	PALANTIR TECHN-A	—	69608A108	$373.82M	0.58%	Equity Common	US
28	Bank of America Corp	BANK OF AMERICA	—	060505104	$352.17M	0.55%	Equity Common	US
29	Merck & Co Inc	MERCK & CO	—	58933Y105	$349.13M	0.54%	Equity Common	US
30	General Electric Co	GENERAL ELECTRIC	—	369604301	$331.92M	0.52%	Equity Common	US
31	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$323.80M	0.50%	Equity Common	US
32	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$318.43M	0.50%	Equity Common	US
33	Lam Research Corp	LAM RESEARCH	—	512807306	$313.22M	0.49%	Equity Common	US
34	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$307.17M	0.48%	Equity Common	US
35	RTX Corp	RTX CORP	—	75513E101	$303.96M	0.47%	Equity Common	US
36	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$302.15M	0.47%	Equity Common	US
37	Oracle Corp	ORACLE CORP	—	68389X105	$297.71M	0.46%	Equity Common	US
38	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$288.38M	0.45%	Equity Common	US
39	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$287.74M	0.45%	Equity Common	US
40	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$280.23M	0.44%	Equity Common	US
41	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$278.31M	0.43%	Short-Term Investment Vehicle	US
42	GE Vernova Inc	GE VERNOVA INC	—	36828A101	$276.20M	0.43%	Equity Common	US
43	Linde PLC	LINDE PLC	—	G54950103	$269.69M	0.42%	Equity Common	US
44	International Business Machines Corp	IBM	—	459200101	$266.92M	0.42%	Equity Common	US
45	McDonald's Corp	MCDONALDS CORP	—	580135101	$259.19M	0.40%	Equity Common	US
46	PepsiCo Inc	PEPSICO INC	—	713448108	$249.14M	0.39%	Equity Common	US
47	AT&T Inc	AT&T INC	—	00206R102	$238.25M	0.37%	Equity Common	US
48	Morgan Stanley	MORGAN STANLEY	—	617446448	$230.08M	0.36%	Equity Common	US
49	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$227.18M	0.35%	Equity Common	US
50	KLA Corp	KLA CORP	—	482480100	$226.57M	0.35%	Equity Common	US
51	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$223.70M	0.35%	Equity Common	US
52	Amgen Inc	AMGEN INC	—	031162100	$222.66M	0.35%	Equity Common	US
53	Citigroup Inc	CITIGROUP INC	—	172967424	$219.21M	0.34%	Equity Common	US
54	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$214.36M	0.33%	Equity Common	US
55	Abbott Laboratories	ABBOTT LABS	—	002824100	$209.44M	0.33%	Equity Common	US
56	TJX Cos Inc/The	TJX COS INC	—	872540109	$208.19M	0.32%	Equity Common	US
57	Intel Corp	INTEL CORP	—	458140100	$207.02M	0.32%	Equity Common	US
58	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$206.84M	0.32%	Equity Common	US
59	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$203.11M	0.32%	Equity Common	US
60	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$200.44M	0.31%	Equity Common	US
61	Salesforce Inc	SALESFORCE INC	—	79466L302	$193.02M	0.30%	Equity Common	US
62	Intuitive Surgical Inc	INTUITIVE SURGIC	—	46120E602	$192.19M	0.30%	Equity Common	US
63	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$189.41M	0.30%	Equity Common	US
64	Pfizer Inc	PFIZER INC	—	717081103	$187.44M	0.29%	Equity Common	US
65	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$183.65M	0.29%	Equity Common	US
66	Boeing Co/The	BOEING CO/THE	—	097023105	$183.49M	0.29%	Equity Common	US
67	Analog Devices Inc	ANALOG DEVICES	—	032654105	$182.33M	0.28%	Equity Common	US
68	Amphenol Corp	AMPHENOL CORP-A	—	032095101	$182.32M	0.28%	Equity Common	US
69	Uber Technologies Inc	UBER TECHNOLOGIE	—	90353T100	$173.79M	0.27%	Equity Common	US
70	American Express Co	AMERICAN EXPRESS	—	025816109	$170.67M	0.27%	Equity Common	US
71	Deere & Co	DEERE & CO	—	244199105	$169.68M	0.26%	Equity Common	US
72	Union Pacific Corp	UNION PAC CORP	—	907818108	$169.01M	0.26%	Equity Common	US
73	Honeywell International Inc	HONEYWELL INTL	—	438516106	$168.67M	0.26%	Equity Common	US
74	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$163.25M	0.25%	Equity Common	US
75	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$163.08M	0.25%	Equity Common	US
76	Welltower Inc	WELLTOWER INC	—	95040Q104	$161.94M	0.25%	Equity Common	US
77	QUALCOMM Inc	QUALCOMM INC	—	747525103	$161.31M	0.25%	Equity Common	US
78	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$158.04M	0.25%	Equity Common	US
79	Booking Holdings Inc	BOOKING HOLDINGS	—	09857L108	$156.49M	0.24%	Equity Common	US
80	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$155.61M	0.24%	Equity Common	US
81	Arista Networks Inc	ARISTA NETWORKS	—	040413205	$153.93M	0.24%	Equity Common	US
82	Palo Alto Networks Inc	PALO ALTO NETWOR	—	697435105	$153.55M	0.24%	Equity Common	US
83	S&P Global Inc	S&P GLOBAL INC	—	78409V104	$145.17M	0.23%	Equity Common	US
84	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$145.00M	0.23%	Equity Common	US
85	Prologis Inc	PROLOGIS INC	—	74340W103	$143.71M	0.22%	Equity Common	US
86	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$143.23M	0.22%	Equity Common	US
87	Danaher Corp	DANAHER CORP	—	235851102	$141.65M	0.22%	Equity Common	US
88	Intuit Inc	INTUIT INC	—	461202103	$141.25M	0.22%	Equity Common	US
89	Newmont Corp	NEWMONT CORP	—	651639106	$138.24M	0.22%	Equity Common	US
90	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$136.40M	0.21%	Equity Common	US
91	Chubb Ltd	CHUBB LTD	—	H1467J104	$134.68M	0.21%	Equity Common	US
92	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$133.20M	0.21%	Equity Common	US
93	Vertex Pharmaceuticals Inc	VERTEX PHARM	—	92532F100	$133.17M	0.21%	Equity Common	US
94	Stryker Corp	STRYKER CORP	—	863667101	$132.87M	0.21%	Equity Common	US
95	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$132.63M	0.21%	Equity Common	US
96	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$130.60M	0.20%	Equity Common	US
97	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$129.52M	0.20%	Equity Common	US
98	ServiceNow Inc	SERVICENOW INC	—	81762P102	$128.38M	0.20%	Equity Common	US
99	Southern Co/The	SOUTHERN CO	—	842587107	$124.66M	0.19%	Equity Common	US
100	McKesson Corp	MCKESSON CORP	—	58155Q103	$124.44M	0.19%	Equity Common	US
101	CME Group Inc	CME GROUP INC	—	12572Q105	$124.34M	0.19%	Equity Common	US
102	Corning Inc	CORNING INC	—	219350105	$123.25M	0.19%	Equity Common	US
103	Comcast Corp	COMCAST CORP-A	—	20030N101	$120.94M	0.19%	Equity Common	US
104	Starbucks Corp	STARBUCKS CORP	—	855244109	$119.82M	0.19%	Equity Common	US
105	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$119.59M	0.19%	Equity Common	US
106	Adobe Inc	ADOBE INC	—	00724F101	$117.14M	0.18%	Equity Common	US
107	AppLovin Corp	APPLOVIN CO-CL A	—	03831W108	$114.78M	0.18%	Equity Common	US
108	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$113.66M	0.18%	Equity Common	US
109	Equinix Inc	EQUINIX INC	—	29444U700	$113.05M	0.18%	Equity Common	US
110	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$112.54M	0.18%	Equity Common	US
111	Crowdstrike Holdings Inc	CROWDSTRIKE HO-A	—	22788C105	$109.77M	0.17%	Equity Common	US
112	Boston Scientific Corp	BOSTON SCIENTIFC	—	101137107	$109.31M	0.17%	Equity Common	US
113	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$108.80M	0.17%	Equity Common	US
114	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$108.67M	0.17%	Equity Common	US
115	Sandisk Corp/DE	SANDISK CORP	—	80004C200	$108.55M	0.17%	Equity Common	US
116	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$108.47M	0.17%	Equity Common	US
117	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$108.28M	0.17%	Equity Common	US
118	Western Digital Corp	WESTERN DIGITAL	—	958102105	$107.66M	0.17%	Equity Common	US
119	CVS Health Corp	CVS HEALTH CORP	—	126650100	$107.26M	0.17%	Equity Common	US
120	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$104.86M	0.16%	Equity Common	US
121	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$104.37M	0.16%	Equity Common	US
122	Marvell Technology Inc	MARVELL TECHNOLO	—	573874104	$101.47M	0.16%	Equity Common	US
123	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$100.97M	0.16%	Equity Common	US
124	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$100.29M	0.16%	Equity Common	US
125	Blackstone Inc	BLACKSTONE INC	—	09260D107	$99.68M	0.16%	Equity Common	US
126	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$99.17M	0.15%	Equity Common	US
127	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$98.58M	0.15%	Equity Common	US
128	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$98.53M	0.15%	Equity Common	US
129	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$98.04M	0.15%	Equity Common	US
130	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$96.43M	0.15%	Equity Common	US
131	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$96.05M	0.15%	Equity Common	US
132	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$95.67M	0.15%	Equity Common	US
133	US Bancorp	US BANCORP	—	902973304	$94.86M	0.15%	Equity Common	US
134	American Tower Corp	AMERICAN TOWER C	—	03027X100	$94.43M	0.15%	Equity Common	US
135	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$94.23M	0.15%	Equity Common	US
136	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$94.09M	0.15%	Equity Common	US
137	O'Reilly Automotive Inc	O'REILLY AUTOMOT	—	67103H107	$91.24M	0.14%	Equity Common	US
138	EOG Resources Inc	EOG RESOURCES	—	26875P101	$91.05M	0.14%	Equity Common	US
139	SLB Ltd	SLB LTD	—	806857108	$90.21M	0.14%	Equity Common	US
140	Cadence Design Systems Inc	CADENCE DESIGN	—	127387108	$89.99M	0.14%	Equity Common	US
141	3M Co	3M CO	—	88579Y101	$89.80M	0.14%	Equity Common	US
142	CSX Corp	CSX CORP	—	126408103	$89.61M	0.14%	Equity Common	US
143	Synopsys Inc	SYNOPSYS INC	—	871607107	$89.16M	0.14%	Equity Common	US
144	Sherwin-Williams Co/The	SHERWIN-WILLIAMS	—	824348106	$88.57M	0.14%	Equity Common	US
145	FedEx Corp	FEDEX CORP	—	31428X106	$88.48M	0.14%	Equity Common	US
146	Cummins Inc	CUMMINS INC	—	231021106	$87.27M	0.14%	Equity Common	US
147	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$86.96M	0.14%	Equity Common	US
148	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$86.74M	0.14%	Equity Common	US
149	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$86.74M	0.14%	Equity Common	US
150	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$86.44M	0.13%	Equity Common	US
151	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$85.91M	0.13%	Equity Common	US
152	Phillips 66	PHILLIPS 66	—	718546104	$85.71M	0.13%	Equity Common	US
153	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$84.49M	0.13%	Equity Common	US
154	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$84.40M	0.13%	Equity Common	US
155	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$83.66M	0.13%	Equity Common	US
156	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$83.23M	0.13%	Equity Common	US
157	Cigna Group/The	THE CIGNA GROUP	—	125523100	$82.52M	0.13%	Equity Common	US
158	CRH PLC	CRH PLC	—	G25508105	$82.47M	0.13%	Equity Common	US
159	Ross Stores Inc	ROSS STORES INC	—	778296103	$82.25M	0.13%	Equity Common	US
160	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$81.85M	0.13%	Equity Common	US
161	Marriott International Inc/MD	MARRIOTT INTL-A	—	571903202	$81.40M	0.13%	Equity Common	US
162	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$80.20M	0.12%	Equity Common	US
163	Ecolab Inc	ECOLAB INC	—	278865100	$79.25M	0.12%	Equity Common	US
164	General Motors Co	GENERAL MOTORS C	—	37045V100	$79.06M	0.12%	Equity Common	US
165	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$78.65M	0.12%	Equity Common	US
166	Moody's Corp	MOODY'S CORP	—	615369105	$77.19M	0.12%	Equity Common	US
167	Aon PLC	AON PLC-CLASS A	—	G0403H108	$77.13M	0.12%	Equity Common	US
168	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$76.85M	0.12%	Equity Common	US
169	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$75.94M	0.12%	Equity Common	US
170	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$75.93M	0.12%	Equity Common	US
171	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$75.85M	0.12%	Equity Common	US
172	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$75.68M	0.12%	Equity Common	US
173	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$75.66M	0.12%	Equity Common	US
174	Sempra	SEMPRA	—	816851109	$74.45M	0.12%	Equity Common	US
175	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$74.44M	0.12%	Equity Common	US
176	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$74.05M	0.12%	Equity Common	US
177	NIKE Inc	NIKE INC -CL B	—	654106103	$73.88M	0.12%	Equity Common	US
178	Cloudflare Inc	CLOUDFLARE INC-A	—	18915M107	$73.08M	0.11%	Equity Common	US
179	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$72.69M	0.11%	Equity Common	US
180	KKR & Co Inc	KKR & CO INC	—	48251W104	$72.60M	0.11%	Equity Common	US
181	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$72.00M	0.11%	Equity Common	US
182	PACCAR Inc	PACCAR INC	—	693718108	$71.30M	0.11%	Equity Common	US
183	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$70.83M	0.11%	Equity Common	US
184	Cencora Inc	CENCORA INC	—	03073E105	$68.15M	0.11%	Equity Common	US
185	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$67.60M	0.11%	Equity Common	US
186	Cintas Corp	CINTAS CORP	—	172908105	$67.49M	0.11%	Equity Common	US
187	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$67.42M	0.11%	Equity Common	US
188	Corteva Inc	CORTEVA INC	—	22052L104	$67.12M	0.10%	Equity Common	US
189	Realty Income Corp	REALTY INCOME	—	756109104	$66.97M	0.10%	Equity Common	US
190	ONEOK Inc	ONEOK INC	—	682680103	$66.83M	0.10%	Equity Common	US
191	Cheniere Energy Inc	CHENIERE ENERGY	—	16411R208	$66.52M	0.10%	Equity Common	US
192	AutoZone Inc	AUTOZONE INC	—	053332102	$65.66M	0.10%	Equity Common	US
193	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$65.37M	0.10%	Equity Common	US
194	Target Corp	TARGET CORP	—	87612E106	$64.43M	0.10%	Equity Common	US
195	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$64.26M	0.10%	Equity Common	US
196	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$63.77M	0.10%	Equity Common	US
197	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$63.26M	0.10%	Equity Common	US
198	Allstate Corp/The	ALLSTATE CORP	—	020002101	$63.18M	0.10%	Equity Common	US
199	Fastenal Co	FASTENAL CO	—	311900104	$62.55M	0.10%	Equity Common	US
200	DoorDash Inc	DOORDASH INC-A	—	25809K105	$61.43M	0.10%	Equity Common	US
201	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$59.89M	0.09%	Equity Common	US
202	Aflac Inc	AFLAC INC	—	001055102	$59.86M	0.09%	Equity Common	US
203	Vistra Corp	VISTRA CORP	—	92840M102	$59.79M	0.09%	Equity Common	US
204	Entergy Corp	ENTERGY CORP	—	29364G103	$59.75M	0.09%	Equity Common	US
205	Autodesk Inc	AUTODESK INC	—	052769106	$59.58M	0.09%	Equity Common	US
206	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$59.38M	0.09%	Equity Common	US
207	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$58.37M	0.09%	Equity Common	US
208	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$58.18M	0.09%	Equity Common	US
209	Monster Beverage Corp	MONSTER BEVERAGE	—	61174X109	$58.18M	0.09%	Equity Common	US
210	Exelon Corp	EXELON CORP	—	30161N101	$58.10M	0.09%	Equity Common	US
211	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$57.91M	0.09%	Equity Common	US
212	WW Grainger Inc	WW GRAINGER INC	—	384802104	$57.62M	0.09%	Equity Common	US
213	AMETEK Inc	AMETEK INC	—	031100100	$57.62M	0.09%	Equity Common	US
214	Snowflake Inc	SNOWFLAKE INC	—	833445109	$57.56M	0.09%	Equity Common	US
215	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$56.95M	0.09%	Equity Common	US
216	Fortinet Inc	FORTINET INC	—	34959E109	$56.79M	0.09%	Equity Common	US
217	Airbnb Inc	AIRBNB INC-A	—	009066101	$56.51M	0.09%	Equity Common	US
218	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$56.44M	0.09%	Equity Common	US
219	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$54.60M	0.09%	Equity Common	US
220	Teradyne Inc	TERADYNE INC	—	880770102	$54.45M	0.08%	Equity Common	US
221	United Rentals Inc	UNITED RENTALS	—	911363109	$53.89M	0.08%	Equity Common	US
222	Ferguson Enterprises Inc	FERGUSON ENTERPR	—	31488V107	$53.55M	0.08%	Equity Common	US
223	Ford Motor Co	FORD MOTOR CO	—	345370860	$53.09M	0.08%	Equity Common	US
224	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$52.95M	0.08%	Equity Common	US
225	Zoetis Inc	ZOETIS INC	—	98978V103	$52.72M	0.08%	Equity Common	US
226	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$52.56M	0.08%	Equity Common	US
227	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$52.52M	0.08%	Equity Common	US
228	Carrier Global Corp	CARRIER GLOB	—	14448C104	$52.49M	0.08%	Equity Common	US
229	Republic Services Inc	REPUBLIC SVCS	—	760759100	$51.61M	0.08%	Equity Common	US
230	Alnylam Pharmaceuticals Inc	ALNYLAM PHARMACE	—	02043Q107	$51.51M	0.08%	Equity Common	US
231	Nasdaq Inc	NASDAQ INC	—	631103108	$50.98M	0.08%	Equity Common	US
232	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$50.97M	0.08%	Equity Common	US
233	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$50.46M	0.08%	Equity Common	US
234	Public Storage	PUBLIC STORAGE	—	74460D109	$50.23M	0.08%	Equity Common	US
235	Carvana Co	CARVANA CO	—	146869102	$50.05M	0.08%	Equity Common	US
236	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$50.02M	0.08%	Equity Common	US
237	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$49.07M	0.08%	Equity Common	US
238	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$48.94M	0.08%	Equity Common	US
239	Waste Connections Inc	WASTE CONNECTION	—	94106B101	$48.76M	0.08%	Equity Common	US
240	Kroger Co/The	KROGER CO	—	501044101	$48.39M	0.08%	Equity Common	US
241	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$48.00M	0.07%	Equity Common	US
242	eBay Inc	EBAY INC	—	278642103	$47.87M	0.07%	Equity Common	US
243	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$47.57M	0.07%	Equity Common	US
244	American International Group Inc	AMERICAN INTERNA	—	026874784	$47.40M	0.07%	Equity Common	US
245	Berkshire Hathaway Inc	BERKSHIRE HATH-A	—	084670108	$47.40M	0.07%	Equity Common	US
246	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$47.39M	0.07%	Equity Common	US
247	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$47.33M	0.07%	Equity Common	US
248	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$46.94M	0.07%	Equity Common	US
249	MetLife Inc	METLIFE INC	—	59156R108	$46.01M	0.07%	Equity Common	US
250	Strategy Inc	STRATEGY INC	—	594972408	$46.01M	0.07%	Equity Common	US
251	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$45.85M	0.07%	Equity Common	US
252	Ventas Inc	VENTAS INC	—	92276F100	$45.60M	0.07%	Equity Common	US
253	Datadog Inc	DATADOG INC-A	—	23804L103	$45.49M	0.07%	Equity Common	US
254	Garmin Ltd	GARMIN LTD	—	H2906T109	$44.56M	0.07%	Equity Common	US
255	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$44.24M	0.07%	Equity Common	US
256	MSCI Inc	MSCI INC	—	55354G100	$44.18M	0.07%	Equity Common	US
257	PG&E Corp	PG&E CORP	—	69331C108	$44.15M	0.07%	Equity Common	US
258	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$43.79M	0.07%	Equity Common	US
259	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$43.43M	0.07%	Equity Common	US
260	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$43.03M	0.07%	Equity Common	US
261	Nucor Corp	NUCOR CORP	—	670346105	$42.96M	0.07%	Equity Common	US
262	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$42.76M	0.07%	Equity Common	US
263	DR Horton Inc	DR HORTON INC	—	23331A109	$42.00M	0.07%	Equity Common	US
264	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$41.74M	0.07%	Equity Common	US
265	ROBLOX Corp	ROBLOX CORP - A	—	771049103	$41.73M	0.07%	Equity Common	US
266	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$41.68M	0.06%	Equity Common	US
267	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$41.62M	0.06%	Equity Common	US
268	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$41.06M	0.06%	Equity Common	US
269	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$41.04M	0.06%	Equity Common	US
270	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$40.79M	0.06%	Equity Common	US
271	Sysco Corp	SYSCO CORP	—	871829107	$40.11M	0.06%	Equity Common	US
272	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$39.91M	0.06%	Equity Common	US
273	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$39.90M	0.06%	Equity Common	US
274	State Street Corp	STATE ST CORP	—	857477103	$39.34M	0.06%	Equity Common	US
275	Kenvue Inc	KENVUE INC	—	49177J102	$38.79M	0.06%	Equity Common	US
276	Block Inc	BLOCK INC	—	852234103	$38.69M	0.06%	Equity Common	US
277	ResMed Inc	RESMED INC	—	761152107	$38.39M	0.06%	Equity Common	US
278	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$38.09M	0.06%	Equity Common	US
279	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$38.07M	0.06%	Equity Common	US
280	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$37.85M	0.06%	Equity Common	US
281	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$37.59M	0.06%	Equity Common	US
282	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$37.30M	0.06%	Equity Common	US
283	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$37.14M	0.06%	Equity Common	US
284	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$36.83M	0.06%	Equity Common	US
285	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$36.63M	0.06%	Equity Common	US
286	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$36.18M	0.06%	Equity Common	US
287	M&T Bank Corp	M&T BANK CORP	—	55261F104	$36.16M	0.06%	Equity Common	US
288	Hershey Co/The	HERSHEY CO/THE	—	427866108	$36.14M	0.06%	Equity Common	US
289	Ameren Corp	AMEREN CORP	—	023608102	$35.67M	0.06%	Equity Common	US
290	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$35.42M	0.06%	Equity Common	US
291	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$35.17M	0.05%	Equity Common	US
292	Paychex Inc	PAYCHEX INC	—	704326107	$34.93M	0.05%	Equity Common	US
293	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$34.53M	0.05%	Equity Common	US
294	Halliburton Co	HALLIBURTON CO	—	406216101	$34.50M	0.05%	Equity Common	US
295	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$34.44M	0.05%	Equity Common	US
296	Waters Corp	WATERS CORP	—	941848103	$34.29M	0.05%	Equity Common	US
297	Xylem Inc/NY	XYLEM INC	—	98419M100	$34.11M	0.05%	Equity Common	US
298	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$33.97M	0.05%	Equity Common	US
299	Copart Inc	COPART INC	—	217204106	$33.96M	0.05%	Equity Common	US
300	Carnival Corp	CARNIVAL CORP	—	143658300	$33.81M	0.05%	Equity Common	US
301	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$33.70M	0.05%	Equity Common	US
302	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$33.31M	0.05%	Equity Common	US
303	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$33.08M	0.05%	Equity Common	US
304	Edison International	EDISON INTL	—	281020107	$33.06M	0.05%	Equity Common	US
305	Dover Corp	DOVER CORP	—	260003108	$33.00M	0.05%	Equity Common	US
306	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$32.88M	0.05%	Equity Common	US
307	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$32.61M	0.05%	Equity Common	US
308	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$32.50M	0.05%	Equity Common	US
309	Workday Inc	WORKDAY INC-A	—	98138H101	$32.49M	0.05%	Equity Common	US
310	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$32.27M	0.05%	Equity Common	US
311	Ciena Corp	CIENA CORP	—	171779309	$32.20M	0.05%	Equity Common	US
312	PPL Corp	PPL CORP	—	69351T106	$32.01M	0.05%	Equity Common	US
313	VICI Properties Inc	VICI PROPERTIES	—	925652109	$31.86M	0.05%	Equity Common	US
314	Sunbelt Rentals Holdings Inc	SUNBELT RENTALS	—	866966104	$31.75M	0.05%	Equity Common	US
315	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$31.72M	0.05%	Equity Common	US
316	Biogen Inc	BIOGEN INC	—	09062X103	$31.58M	0.05%	Equity Common	US
317	Fiserv Inc	FISERV INC	—	337738108	$31.53M	0.05%	Equity Common	US
318	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$31.19M	0.05%	Equity Common	US
319	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$30.73M	0.05%	Equity Common	US
320	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$30.72M	0.05%	Equity Common	US
321	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$30.68M	0.05%	Equity Common	US
322	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$30.54M	0.05%	Equity Common	US
323	Veeva Systems Inc	VEEVA SYSTEMS-A	—	922475108	$30.51M	0.05%	Equity Common	US
324	DTE Energy Co	DTE ENERGY CO	—	233331107	$30.30M	0.05%	Equity Common	US
325	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$30.10M	0.05%	Equity Common	US
326	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$29.84M	0.05%	Equity Common	US
327	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$29.43M	0.05%	Equity Common	US
328	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$29.41M	0.05%	Equity Common	US
329	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$29.22M	0.05%	Equity Common	US
330	Northern Trust Corp	NORTHERN TRUST	—	665859104	$28.93M	0.05%	Equity Common	US
331	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$28.74M	0.04%	Equity Common	US
332	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$28.64M	0.04%	Equity Common	US
333	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$28.42M	0.04%	Equity Common	US
334	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$28.42M	0.04%	Equity Common	US
335	Dexcom Inc	DEXCOM	—	252131107	$28.37M	0.04%	Equity Common	US
336	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$28.33M	0.04%	Equity Common	US
337	LPL Financial Holdings Inc	LPL FINANCIAL HO	—	50212V100	$28.28M	0.04%	Equity Common	US
338	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$28.24M	0.04%	Equity Common	US
339	PPG Industries Inc	PPG INDS INC	—	693506107	$28.04M	0.04%	Equity Common	US
340	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$27.99M	0.04%	Equity Common	US
341	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$27.91M	0.04%	Equity Common	US
342	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$27.76M	0.04%	Equity Common	US
343	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$27.22M	0.04%	Equity Common	US
344	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$27.15M	0.04%	Equity Common	US
345	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$26.88M	0.04%	Equity Common	US
346	Markel Group Inc	MARKEL GROUP INC	—	570535104	$26.87M	0.04%	Equity Common	US
347	PulteGroup Inc	PULTEGROUP INC	—	745867101	$26.56M	0.04%	Equity Common	US
348	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$26.50M	0.04%	Equity Common	US
349	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$26.48M	0.04%	Equity Common	US
350	Coreweave Inc	COREWEAVE I-CL A	—	21873S108	$26.36M	0.04%	Equity Common	US
351	Coherent Corp	COHERENT CORP	—	19247G107	$26.18M	0.04%	Equity Common	US
352	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$25.93M	0.04%	Equity Common	US
353	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$25.81M	0.04%	Equity Common	US
354	KeyCorp	KEYCORP	—	493267108	$25.65M	0.04%	Equity Common	US
355	STERIS PLC	STERIS PLC	—	G8473T100	$25.45M	0.04%	Equity Common	US
356	Equifax Inc	EQUIFAX INC	—	294429105	$25.42M	0.04%	Equity Common	US
357	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$25.28M	0.04%	Equity Common	US
358	Equity Residential	EQUITY RESIDENTI	—	29476L107	$24.91M	0.04%	Equity Common	US
359	Humana Inc	HUMANA INC	—	444859102	$24.55M	0.04%	Equity Common	US
360	Veralto Corp	VERALTO CORP	—	92338C103	$24.44M	0.04%	Equity Common	US
361	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$24.43M	0.04%	Equity Common	US
362	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$24.29M	0.04%	Equity Common	US
363	VeriSign Inc	VERISIGN INC	—	92343E102	$24.06M	0.04%	Equity Common	US
364	Zoom Video Communications Inc	ZOOM COMMUNICATI	—	98980L101	$23.81M	0.04%	Equity Common	US
365	EQT Corp	EQT CORP	—	26884L109	$23.32M	0.04%	Equity Common	US
366	General Mills Inc	GENERAL MILLS IN	—	370334104	$23.31M	0.04%	Equity Common	US
367	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$23.08M	0.04%	Equity Common	US
368	NetApp Inc	NETAPP INC	—	64110D104	$23.07M	0.04%	Equity Common	US
369	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$22.94M	0.04%	Equity Common	US
370	Corpay Inc	CORPAY INC	—	219948106	$22.70M	0.04%	Equity Common	US
371	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$22.45M	0.03%	Equity Common	US
372	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$22.27M	0.03%	Equity Common	US
373	Packaging Corp of America	PACKAGING CORP	—	695156109	$22.22M	0.03%	Equity Common	US
374	MongoDB Inc	MONGODB INC	—	60937P106	$22.22M	0.03%	Equity Common	US
375	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$22.18M	0.03%	Equity Common	US
376	Brown & Brown Inc	BROWN & BROWN	—	115236101	$22.15M	0.03%	Equity Common	US
377	Snap-on Inc	SNAP-ON INC	—	833034101	$22.13M	0.03%	Equity Common	US
378	International Paper Co	INTL PAPER CO	—	460146103	$22.13M	0.03%	Equity Common	US
379	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$21.88M	0.03%	Equity Common	US
380	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$21.67M	0.03%	Equity Common	US
381	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$21.66M	0.03%	Equity Common	US
382	SBA Communications Corp	SBA COMM CORP	—	78410G104	$21.53M	0.03%	Equity Common	US
383	Rocket Lab Corp	ROCKET LAB CORP	—	773121108	$21.36M	0.03%	Equity Common	US
384	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$21.22M	0.03%	Equity Common	US
385	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$21.19M	0.03%	Equity Common	US
386	Bloom Energy Corp	BLOOM ENERGY C-A	—	093712107	$21.17M	0.03%	Equity Common	US
387	Lennar Corp	LENNAR CORP-A	—	526057104	$21.00M	0.03%	Equity Common	US
388	Reddit Inc	REDDIT INC-A	—	75734B100	$20.97M	0.03%	Equity Common	US
389	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$20.86M	0.03%	Equity Common	US
390	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$20.83M	0.03%	Equity Common	US
391	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$20.77M	0.03%	Equity Common	US
392	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$20.72M	0.03%	Equity Common	US
393	Insmed Inc	INSMED INC	—	457669307	$20.69M	0.03%	Equity Common	US
394	Loews Corp	LOEWS CORP	—	540424108	$20.66M	0.03%	Equity Common	US
395	HP Inc	HP INC	—	40434L105	$20.63M	0.03%	Equity Common	US
396	NVR Inc	NVR INC	—	62944T105	$20.43M	0.03%	Equity Common	US
397	Fortive Corp	FORTIVE CORP	—	34959J108	$19.98M	0.03%	Equity Common	US
398	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$19.88M	0.03%	Equity Common	US
399	Rollins Inc	ROLLINS INC	—	775711104	$19.61M	0.03%	Equity Common	US
400	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$19.16M	0.03%	Equity Common	US
401	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$19.12M	0.03%	Equity Common	US
402	HEICO Corp	HEICO CORP-A	—	422806208	$18.78M	0.03%	Equity Common	US
403	Medline Inc	MEDLINE INC-A	—	58507V107	$17.55M	0.03%	Equity Common	US
404	Dow Inc	DOW INC	—	260557103	$17.25M	0.03%	Equity Common	US
405	Zscaler Inc	ZSCALER INC	—	98980G102	$17.21M	0.03%	Equity Common	US
406	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$16.81M	0.03%	Equity Common	US
407	Flutter Entertainment PLC	FLUTTER ENTER-DI	—	G3643J108	$16.79M	0.03%	Equity Common	US
408	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$16.32M	0.03%	Equity Common	US
409	SS&C Technologies Holdings Inc	SS&C TECHNOLOGIE	—	78467J100	$16.28M	0.03%	Equity Common	US
410	Tradeweb Markets Inc	TRADEWEB MARKE-A	—	892672106	$15.98M	0.02%	Equity Common	US
411	Rocket Cos Inc	ROCKET COS INC-A	—	77311W101	$15.37M	0.02%	Equity Common	US
412	Hubbell Inc	HUBBELL INC	—	443510607	$15.32M	0.02%	Equity Common	US
413	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$15.01M	0.02%	Equity Common	US
414	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$14.66M	0.02%	Equity Common	US
415	Qnity Electronics Inc	QNITY ELECTRONIC	—	74743L100	$14.20M	0.02%	Equity Common	US
416	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$13.61M	0.02%	Equity Common	US
417	Atlassian Corp	ATLASSIAN CORP-A	—	049468101	$13.59M	0.02%	Equity Common	US
418	HEICO Corp	HEICO CORP	—	422806109	$13.33M	0.02%	Equity Common	US
419	NiSource Inc	NISOURCE INC	—	65473P105	$13.11M	0.02%	Equity Common	US
420	Fox Corp	FOX CORP - A	—	35137L105	$12.38M	0.02%	Equity Common	US
421	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$12.19M	0.02%	Equity Common	US
422	Burlington Stores Inc	BURLINGTON STORE	—	122017106	$12.01M	0.02%	Equity Common	US
423	First Solar Inc	FIRST SOLAR INC	—	336433107	$11.80M	0.02%	Equity Common	US
424	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$11.54M	0.02%	Equity Common	US
425	Evergy Inc	EVERGY INC	—	30034W106	$10.50M	0.02%	Equity Common	US
426	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$10.33M	0.02%	Equity Common	US
427	Centene Corp	CENTENE CORP	—	15135B101	$9.45M	0.01%	Equity Common	US
428	CDW Corp/DE	CDW CORP/DE	—	12514G108	$9.18M	0.01%	Equity Common	US
429	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$9.15M	0.01%	Equity Common	US
430	Trimble Inc	TRIMBLE INC	—	896239100	$8.97M	0.01%	Equity Common	US
431	Insulet Corp	INSULET CORP	—	45784P101	$8.67M	0.01%	Equity Common	US
432	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$8.65M	0.01%	Equity Common	US
433	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$8.55M	0.01%	Equity Common	US
434	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$8.46M	0.01%	Equity Common	US
435	Fox Corp	FOX CORP - B	—	35137L204	$7.71M	0.01%	Equity Common	US
436	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$7.37M	0.01%	Equity Common	US
437	HubSpot Inc	HUBSPOT INC	—	443573100	$7.19M	0.01%	Equity Common	US
438	GoDaddy Inc	GODADDY INC-A	—	380237107	$6.48M	0.01%	Equity Common	US
439	Pinterest Inc	PINTEREST INC -A	—	72352L106	$5.99M	0.01%	Equity Common	US
440	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$5.87M	0.01%	Equity Common	US
441	Blue Owl Capital Inc	BLUE OWL CAPITAL	—	09581B103	$3.55M	0.01%	Equity Common	US
442	Symbotic Inc	SYMBOTIC INC	—	87151X101	$2.08M	0.00%	Equity Common	US
443	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$1.35M	0.00%	Short-Term Investment Vehicle	US
444	Venture Global Inc	VENTURE GLOBAL-A	—	92333F101	$1.12M	0.00%	Equity Common	US
445	Lennar Corp	LENNAR CORP-B	—	526057302	$880.82K	0.00%	Equity Common	US
446	ABIOMED Inc	ABIOMED INC-CVR	—	N/A	$12.24	0.00%	Equity Common	US
Total (446)					$64.27B	100.13%

Derivatives

Swaps(12)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	CITIBANK N.A.	$16.91M	$570.22K	0.00%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$45.74M	-$400.50K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$61.88M	-$263.94K	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$18.02M	$152.65K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$13.82M	-$129.20K	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$2.10M	-$102.95K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$14.43M	$71.12K	0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$2.00M	$51.81K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$2.31M	$21.32K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$668.76K	-$19.71K	-0.00%	2026-08-31
N/A	CITIBANK N.A.	$926.49K	$4.07K	0.00%	2027-01-29
N/A	CITIBANK N.A.	$82.48K	$1.51K	0.00%	2027-01-29

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	MORGAN STANLEY & CO LLC	$14.68M	$105.67K	0.00%	2026-06-18

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$63.99B

99.69%

Short-Term Investment Vehicle

$279.66M

0.44%

Equity Derivative

$1.89M

0.00%

By country

🇺🇸 US

$64.27B

100.13%

N/A

$1.89M

0.00%

Top 525.94%

Top 1036.80%

Top 2046.81%

Counterparty Exposure

Total notional · $193.57M

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	9	$160.96M
CITIBANK N.A.	E57ODZWZ7FF32TWEFA76	3	$17.92M
MORGAN STANLEY & CO LLC	9R7GPTSO7KV3UQJZQ078	1	$14.68M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007788	+1.16%	-0.96%	-4.95%
C000007790	+1.16%	-0.96%	-4.95%
C000007787	+1.14%	-0.97%	-4.96%
C000007789	+1.16%	-0.96%	-4.95%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$256.51M	$27.29	$315.93M
Month 2	$397.40M	$0	$363.72M
Month 3	$823.81M	$43.10M	$448.49M

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$29.67M	$702.41M
Month 2	$104.31M	-$822.09M
Month 3	-$8.53M	-$3.38B