NPORT-P

VANGUARD 500 INDEX FUND

VANGUARD INDEX FUNDS

Period2026-03-31FY End2026-12-31CIK0000036405SeriesS000002839LEI12WZ1W76P8QD4VJ6OB47

Net Assets$1.42T

Total Assets$1.42T

Liabilities$2.72B

Holdings506+ 13 derivatives

Holdings

506Export CSV

#	Issuer	Title	Ticker	CUSIP	Value	% NAV	Category	Country
1	NVIDIA Corp	NVIDIA CORP	—	67066G104	$107.70B	7.58%	Equity Common	US
2	Apple Inc	APPLE INC	—	037833100	$94.68B	6.66%	Equity Common	US
3	Microsoft Corp	MICROSOFT CORP	—	594918104	$69.85B	4.91%	Equity Common	US
4	Amazon.com Inc	AMAZON.COM INC	—	023135106	$51.70B	3.64%	Equity Common	US
5	Alphabet Inc	ALPHABET INC-A	—	02079K305	$42.54B	2.99%	Equity Common	US
6	Broadcom Inc	BROADCOM INC	—	11135F101	$37.29B	2.62%	Equity Common	US
7	Alphabet Inc	ALPHABET INC-C	—	02079K107	$34.09B	2.40%	Equity Common	US
8	Meta Platforms Inc	META PLATFORMS-A	—	30303M102	$31.80B	2.24%	Equity Common	US
9	Tesla Inc	TESLA INC	—	88160R101	$26.57B	1.87%	Equity Common	US
10	Berkshire Hathaway Inc	BERKSHIRE HATH-B	—	084670702	$22.33B	1.57%	Equity Common	US
11	JPMorgan Chase & Co	JPMORGAN CHASE	—	46625H100	$19.00B	1.34%	Equity Common	US
12	Eli Lilly & Co	ELI LILLY & CO	—	532457108	$18.52B	1.30%	Equity Common	US
13	Exxon Mobil Corp	EXXON MOBIL CORP	—	30231G102	$18.02B	1.27%	Equity Common	US
14	Johnson & Johnson	JOHNSON&JOHNSON	—	478160104	$14.97B	1.05%	Equity Common	US
15	Walmart Inc	WALMART INC	—	931142103	$13.84B	0.97%	Equity Common	US
16	Visa Inc	VISA INC-CLASS A	—	92826C839	$12.65B	0.89%	Equity Common	US
17	Costco Wholesale Corp	COSTCO WHOLESALE	—	22160K105	$11.24B	0.79%	Equity Common	US
18	Mastercard Inc	MASTERCARD INC-A	—	57636Q104	$10.34B	0.73%	Equity Common	US
19	Netflix Inc	NETFLIX INC	—	64110L106	$10.32B	0.73%	Equity Common	US
20	Chevron Corp	CHEVRON CORP	—	166764100	$9.85B	0.69%	Equity Common	US
21	AbbVie Inc	ABBVIE INC	—	00287Y109	$9.77B	0.69%	Equity Common	US
22	Micron Technology Inc	MICRON TECH	—	595112103	$9.66B	0.68%	Equity Common	US
23	Procter & Gamble Co/The	PROCTER & GAMBLE	—	742718109	$8.53B	0.60%	Equity Common	US
24	Palantir Technologies Inc	PALANTIR TECHN-A	—	69608A108	$8.49B	0.60%	Equity Common	US
25	Advanced Micro Devices Inc	ADV MICRO DEVICE	—	007903107	$8.43B	0.59%	Equity Common	US
26	Caterpillar Inc	CATERPILLAR INC	—	149123101	$8.38B	0.59%	Equity Common	US
27	Home Depot Inc/The	HOME DEPOT INC	—	437076102	$8.32B	0.59%	Equity Common	US
28	Bank of America Corp	BANK OF AMERICA	—	060505104	$7.92B	0.56%	Equity Common	US
29	Cisco Systems Inc	CISCO SYSTEMS	—	17275R102	$7.79B	0.55%	Equity Common	US
30	Merck & Co Inc	MERCK & CO	—	58933Y105	$7.59B	0.53%	Equity Common	US
31	General Electric Co	GENERAL ELECTRIC	—	369604301	$7.56B	0.53%	Equity Common	US
32	Coca-Cola Co/The	COCA-COLA CO/THE	—	191216100	$7.48B	0.53%	Equity Common	US
33	Applied Materials Inc	APPLIED MATERIAL	—	038222105	$6.89B	0.49%	Equity Common	US
34	Lam Research Corp	LAM RESEARCH	—	512807306	$6.78B	0.48%	Equity Common	US
35	RTX Corp	RTX CORP	—	75513E101	$6.58B	0.46%	Equity Common	US
36	Philip Morris International Inc	PHILIP MORRIS IN	—	718172109	$6.54B	0.46%	Equity Common	US
37	Oracle Corp	ORACLE CORP	—	68389X105	$6.34B	0.45%	Equity Common	US
38	Wells Fargo & Co	WELLS FARGO & CO	—	949746101	$6.26B	0.44%	Equity Common	US
39	UnitedHealth Group Inc	UNITEDHEALTH GRP	—	91324P102	$6.23B	0.44%	Equity Common	US
40	Goldman Sachs Group Inc/The	GOLDMAN SACHS GP	—	38141G104	$6.12B	0.43%	Equity Common	US
41	GE Vernova Inc	GE VERNOVA INC	—	36828A101	$5.98B	0.42%	Equity Common	US
42	Linde PLC	LINDE PLC	—	G54950103	$5.88B	0.41%	Equity Common	US
43	International Business Machines Corp	IBM	—	459200101	$5.76B	0.41%	Equity Common	US
44	McDonald's Corp	MCDONALDS CORP	—	580135101	$5.62B	0.40%	Equity Common	US
45	PepsiCo Inc	PEPSICO INC	—	713448108	$5.39B	0.38%	Equity Common	US
46	Verizon Communications Inc	VERIZON COMMUNIC	—	92343V104	$5.38B	0.38%	Equity Common	US
47	Intel Corp	INTEL CORP	—	458140100	$5.27B	0.37%	Equity Common	US
48	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$5.20B	0.37%	Short-Term Investment Vehicle	US
49	AT&T Inc	AT&T INC	—	00206R102	$5.16B	0.36%	Equity Common	US
50	Morgan Stanley	MORGAN STANLEY	—	617446448	$5.03B	0.35%	Equity Common	US
51	NextEra Energy Inc	NEXTERA ENERGY	—	65339F101	$4.92B	0.35%	Equity Common	US
52	KLA Corp	KLA CORP	—	482480100	$4.91B	0.35%	Equity Common	US
53	Citigroup Inc	CITIGROUP INC	—	172967424	$4.86B	0.34%	Equity Common	US
54	Amgen Inc	AMGEN INC	—	031162100	$4.81B	0.34%	Equity Common	US
55	Thermo Fisher Scientific Inc	THERMO FISHER	—	883556102	$4.69B	0.33%	Equity Common	US
56	Abbott Laboratories	ABBOTT LABS	—	002824100	$4.54B	0.32%	Equity Common	US
57	TJX Cos Inc/The	TJX COS INC	—	872540109	$4.51B	0.32%	Equity Common	US
58	Texas Instruments Inc	TEXAS INSTRUMENT	—	882508104	$4.48B	0.32%	Equity Common	US
59	Salesforce Inc	SALESFORCE INC	—	79466L302	$4.44B	0.31%	Equity Common	US
60	Gilead Sciences Inc	GILEAD SCIENCES	—	375558103	$4.39B	0.31%	Equity Common	US
61	Walt Disney Co/The	WALT DISNEY CO/T	—	254687106	$4.34B	0.31%	Equity Common	US
62	Intuitive Surgical Inc	INTUITIVE SURGIC	—	46120E602	$4.16B	0.29%	Equity Common	US
63	American Express Co	AMERICAN EXPRESS	—	025816109	$4.12B	0.29%	Equity Common	US
64	ConocoPhillips	CONOCOPHILLIPS	—	20825C104	$4.11B	0.29%	Equity Common	US
65	Pfizer Inc	PFIZER INC	—	717081103	$4.06B	0.29%	Equity Common	US
66	Charles Schwab Corp/The	SCHWAB (CHARLES)	—	808513105	$3.99B	0.28%	Equity Common	US
67	Boeing Co/The	BOEING CO/THE	—	097023105	$3.97B	0.28%	Equity Common	US
68	Analog Devices Inc	ANALOG DEVICES	—	032654105	$3.95B	0.28%	Equity Common	US
69	Amphenol Corp	AMPHENOL CORP-A	—	032095101	$3.95B	0.28%	Equity Common	US
70	Uber Technologies Inc	UBER TECHNOLOGIE	—	90353T100	$3.76B	0.26%	Equity Common	US
71	Union Pacific Corp	UNION PAC CORP	—	907818108	$3.66B	0.26%	Equity Common	US
72	Honeywell International Inc	HONEYWELL INTL	—	438516106	$3.65B	0.26%	Equity Common	US
73	Deere & Co	DEERE & CO	—	244199105	$3.61B	0.25%	Equity Common	US
74	Eaton Corp PLC	EATON CORP PLC	—	G29183103	$3.53B	0.25%	Equity Common	US
75	BlackRock Funding Inc/DE	BLACKROCK INC	—	09290D101	$3.53B	0.25%	Equity Common	US
76	Welltower Inc	WELLTOWER INC	—	95040Q104	$3.51B	0.25%	Equity Common	US
77	QUALCOMM Inc	QUALCOMM INC	—	747525103	$3.49B	0.25%	Equity Common	US
78	Booking Holdings Inc	BOOKING HOLDINGS	—	09857L108	$3.45B	0.24%	Equity Common	US
79	Lowe's Cos Inc	LOWE'S COS INC	—	548661107	$3.37B	0.24%	Equity Common	US
80	S&P Global Inc	S&P GLOBAL INC	—	78409V104	$3.31B	0.23%	Equity Common	US
81	Palo Alto Networks Inc	PALO ALTO NETWOR	—	697435105	$3.29B	0.23%	Equity Common	US
82	Arista Networks Inc	ARISTA NETWORKS	—	040413205	$3.22B	0.23%	Equity Common	US
83	Bristol-Myers Squibb Co	BRISTOL-MYER SQB	—	110122108	$3.14B	0.22%	Equity Common	US
84	Prologis Inc	PROLOGIS INC	—	74340W103	$3.12B	0.22%	Equity Common	US
85	Lockheed Martin Corp	LOCKHEED MARTIN	—	539830109	$3.11B	0.22%	Equity Common	US
86	Accenture PLC	ACCENTURE PLC-A	—	G1151C101	$3.10B	0.22%	Equity Common	US
87	Intuit Inc	INTUIT INC	—	461202103	$3.06B	0.22%	Equity Common	US
88	Danaher Corp	DANAHER CORP	—	235851102	$3.03B	0.21%	Equity Common	US
89	Chubb Ltd	CHUBB LTD	—	H1467J104	$3.01B	0.21%	Equity Common	US
90	Newmont Corp	NEWMONT CORP	—	651639106	$3.00B	0.21%	Equity Common	US
91	Progressive Corp/The	PROGRESSIVE CORP	—	743315103	$2.95B	0.21%	Equity Common	US
92	Capital One Financial Corp	CAPITAL ONE FINA	—	14040H105	$2.90B	0.20%	Equity Common	US
93	Vertex Pharmaceuticals Inc	VERTEX PHARM	—	92532F100	$2.88B	0.20%	Equity Common	US
94	Stryker Corp	STRYKER CORP	—	863667101	$2.88B	0.20%	Equity Common	US
95	Parker-Hannifin Corp	PARKER HANNIFIN	—	701094104	$2.87B	0.20%	Equity Common	US
96	Medtronic PLC	MEDTRONIC PLC	—	G5960L103	$2.82B	0.20%	Equity Common	US
97	Altria Group Inc	ALTRIA GROUP INC	—	02209S103	$2.82B	0.20%	Equity Common	US
98	ServiceNow Inc	SERVICENOW INC	—	81762P102	$2.78B	0.20%	Equity Common	US
99	AppLovin Corp	APPLOVIN CO-CL A	—	03831W108	$2.74B	0.19%	Equity Common	US
100	CME Group Inc	CME GROUP INC	—	12572Q105	$2.71B	0.19%	Equity Common	US
101	Southern Co/The	SOUTHERN CO	—	842587107	$2.70B	0.19%	Equity Common	US
102	Corning Inc	CORNING INC	—	219350105	$2.70B	0.19%	Equity Common	US
103	McKesson Corp	MCKESSON CORP	—	58155Q103	$2.69B	0.19%	Equity Common	US
104	Comcast Corp	COMCAST CORP-A	—	20030N101	$2.62B	0.18%	Equity Common	US
105	Starbucks Corp	STARBUCKS CORP	—	855244109	$2.59B	0.18%	Equity Common	US
106	Duke Energy Corp	DUKE ENERGY CORP	—	26441C204	$2.59B	0.18%	Equity Common	US
107	Adobe Inc	ADOBE INC	—	00724F101	$2.54B	0.18%	Equity Common	US
108	T-Mobile US Inc	T-MOBILE US INC	—	872590104	$2.53B	0.18%	Equity Common	US
109	Crowdstrike Holdings Inc	CROWDSTRIKE HO-A	—	22788C105	$2.50B	0.18%	Equity Common	US
110	Equinix Inc	EQUINIX INC	—	29444U700	$2.45B	0.17%	Equity Common	US
111	Vertiv Holdings Co	VERTIV HOLDING-A	—	92537N108	$2.44B	0.17%	Equity Common	US
112	Sandisk Corp/DE	SANDISK CORP	—	80004C200	$2.38B	0.17%	Equity Common	US
113	Boston Scientific Corp	BOSTON SCIENTIFC	—	101137107	$2.36B	0.17%	Equity Common	US
114	Howmet Aerospace Inc	HOWMET AEROSPACE	—	443201108	$2.35B	0.17%	Equity Common	US
115	Trane Technologies PLC	TRANE TECHNOLOGI	—	G8994E103	$2.34B	0.16%	Equity Common	US
116	Western Digital Corp	WESTERN DIGITAL	—	958102105	$2.33B	0.16%	Equity Common	US
117	CVS Health Corp	CVS HEALTH CORP	—	126650100	$2.32B	0.16%	Equity Common	US
118	Northrop Grumman Corp	NORTHROP GRUMMAN	—	666807102	$2.31B	0.16%	Equity Common	US
119	Intercontinental Exchange Inc	INTERCONT EXCH I	—	45866F104	$2.27B	0.16%	Equity Common	US
120	Williams Cos Inc/The	WILLIAMS COS INC	—	969457100	$2.26B	0.16%	Equity Common	US
121	General Dynamics Corp	GENERAL DYNAMICS	—	369550108	$2.21B	0.16%	Equity Common	US
122	Constellation Energy Corp	CONSTELLATION EN	—	21037T109	$2.21B	0.16%	Equity Common	US
123	Blackstone Inc	BLACKSTONE INC	—	09260D107	$2.19B	0.15%	Equity Common	US
124	Seagate Technology Holdings PLC	SEAGATE TECHNOLO	—	G7997R103	$2.17B	0.15%	Equity Common	US
125	Waste Management Inc	WASTE MANAGEMENT	—	94106L109	$2.17B	0.15%	Equity Common	US
126	Freeport-McMoRan Inc	FREEPORT-MCMORAN	—	35671D857	$2.15B	0.15%	Equity Common	US
127	PNC Financial Services Group Inc/The	PNC FINANCIAL SE	—	693475105	$2.14B	0.15%	Equity Common	US
128	Marsh & McLennan Cos Inc	MARSH & MCLENNAN	—	571748102	$2.13B	0.15%	Equity Common	US
129	Quanta Services Inc	QUANTA SERVICES	—	74762E102	$2.08B	0.15%	Equity Common	US
130	Automatic Data Processing Inc	AUTOMATIC DATA	—	053015103	$2.08B	0.15%	Equity Common	US
131	Bank of New York Mellon Corp/The	BANK NY MELLON	—	064058100	$2.07B	0.15%	Equity Common	US
132	US Bancorp	US BANCORP	—	902973304	$2.05B	0.14%	Equity Common	US
133	American Tower Corp	AMERICAN TOWER C	—	03027X100	$2.05B	0.14%	Equity Common	US
134	Johnson Controls International plc	JOHNSON CONTROLS	—	G51502105	$2.04B	0.14%	Equity Common	US
135	EOG Resources Inc	EOG RESOURCES	—	26875P101	$1.99B	0.14%	Equity Common	US
136	Regeneron Pharmaceuticals Inc	REGENERON PHARM	—	75886F107	$1.98B	0.14%	Equity Common	US
137	O'Reilly Automotive Inc	O'REILLY AUTOMOT	—	67103H107	$1.97B	0.14%	Equity Common	US
138	FedEx Corp	FEDEX CORP	—	31428X106	$1.96B	0.14%	Equity Common	US
139	SLB Ltd	SLB LTD	—	806857108	$1.95B	0.14%	Equity Common	US
140	3M Co	3M CO	—	88579Y101	$1.94B	0.14%	Equity Common	US
141	CSX Corp	CSX CORP	—	126408103	$1.94B	0.14%	Equity Common	US
142	Synopsys Inc	SYNOPSYS INC	—	871607107	$1.93B	0.14%	Equity Common	US
143	Cadence Design Systems Inc	CADENCE DESIGN	—	127387108	$1.92B	0.14%	Equity Common	US
144	Valero Energy Corp	VALERO ENERGY	—	91913Y100	$1.92B	0.13%	Equity Common	US
145	Cummins Inc	CUMMINS INC	—	231021106	$1.89B	0.13%	Equity Common	US
146	HCA Healthcare Inc	HCA HEALTHCARE I	—	40412C101	$1.88B	0.13%	Equity Common	US
147	Sherwin-Williams Co/The	SHERWIN-WILLIAMS	—	824348106	$1.88B	0.13%	Equity Common	US
148	Mondelez International Inc	MONDELEZ INTER-A	—	609207105	$1.88B	0.13%	Equity Common	US
149	Emerson Electric Co	EMERSON ELEC CO	—	291011104	$1.87B	0.13%	Equity Common	US
150	Phillips 66	PHILLIPS 66	—	718546104	$1.87B	0.13%	Equity Common	US
151	United Parcel Service Inc	UNITED PARCEL-B	—	911312106	$1.85B	0.13%	Equity Common	US
152	Marathon Petroleum Corp	MARATHON PETROLE	—	56585A102	$1.83B	0.13%	Equity Common	US
153	Marriott International Inc/MD	MARRIOTT INTL-A	—	571903202	$1.83B	0.13%	Equity Common	US
154	Motorola Solutions Inc	MOTOROLA SOLUTIO	—	620076307	$1.83B	0.13%	Equity Common	US
155	American Electric Power Co Inc	AMERICAN ELECTRI	—	025537101	$1.80B	0.13%	Equity Common	US
156	CRH PLC	CRH PLC	—	G25508105	$1.79B	0.13%	Equity Common	US
157	Cigna Group/The	THE CIGNA GROUP	—	125523100	$1.79B	0.13%	Equity Common	US
158	Ross Stores Inc	ROSS STORES INC	—	778296103	$1.78B	0.13%	Equity Common	US
159	Hilton Worldwide Holdings Inc	HILTON WORLDWIDE	—	43300A203	$1.77B	0.12%	Equity Common	US
160	Royal Caribbean Cruises Ltd	ROYAL CARIBBEAN	—	V7780T103	$1.76B	0.12%	Equity Common	US
161	Aon PLC	AON PLC-CLASS A	—	G0403H108	$1.76B	0.12%	Equity Common	US
162	Colgate-Palmolive Co	COLGATE-PALMOLIV	—	194162103	$1.75B	0.12%	Equity Common	US
163	Illinois Tool Works Inc	ILLINOIS TOOL WO	—	452308109	$1.73B	0.12%	Equity Common	US
164	Warner Bros Discovery Inc	WARNER BROS DISC	—	934423104	$1.73B	0.12%	Equity Common	US
165	Ecolab Inc	ECOLAB INC	—	278865100	$1.72B	0.12%	Equity Common	US
166	General Motors Co	GENERAL MOTORS C	—	37045V100	$1.71B	0.12%	Equity Common	US
167	Moody's Corp	MOODY'S CORP	—	615369105	$1.70B	0.12%	Equity Common	US
168	Kinder Morgan Inc	KINDER MORGAN IN	—	49456B101	$1.67B	0.12%	Equity Common	US
169	TransDigm Group Inc	TRANSDIGM GROUP	—	893641100	$1.66B	0.12%	Equity Common	US
170	Air Products and Chemicals Inc	AIR PRODS & CHEM	—	009158106	$1.64B	0.12%	Equity Common	US
171	L3Harris Technologies Inc	L3HARRIS TECHNOL	—	502431109	$1.64B	0.12%	Equity Common	US
172	Norfolk Southern Corp	NORFOLK SOUTHERN	—	655844108	$1.64B	0.12%	Equity Common	US
173	KKR & Co Inc	KKR & CO INC	—	48251W104	$1.61B	0.11%	Equity Common	US
174	Sempra	SEMPRA	—	816851109	$1.61B	0.11%	Equity Common	US
175	Travelers Cos Inc/The	TRAVELERS COS IN	—	89417E109	$1.60B	0.11%	Equity Common	US
176	NIKE Inc	NIKE INC -CL B	—	654106103	$1.60B	0.11%	Equity Common	US
177	Elevance Health Inc	ELEVANCE HEALTH	—	036752103	$1.59B	0.11%	Equity Common	US
178	TE Connectivity PLC	TE CONNECTIVITY	—	G87052109	$1.56B	0.11%	Equity Common	US
179	Cencora Inc	CENCORA INC	—	03073E105	$1.55B	0.11%	Equity Common	US
180	PACCAR Inc	PACCAR INC	—	693718108	$1.54B	0.11%	Equity Common	US
181	Simon Property Group Inc	SIMON PROPERTY	—	828806109	$1.54B	0.11%	Equity Common	US
182	Baker Hughes Co	BAKER HUGHES CO	—	05722G100	$1.53B	0.11%	Equity Common	US
183	Digital Realty Trust Inc	DIGITAL REALTY	—	253868103	$1.48B	0.10%	Equity Common	US
184	Truist Financial Corp	TRUIST FINANCIAL	—	89832Q109	$1.47B	0.10%	Equity Common	US
185	Cintas Corp	CINTAS CORP	—	172908105	$1.46B	0.10%	Equity Common	US
186	ONEOK Inc	ONEOK INC	—	682680103	$1.45B	0.10%	Equity Common	US
187	Corteva Inc	CORTEVA INC	—	22052L104	$1.43B	0.10%	Equity Common	US
188	Realty Income Corp	REALTY INCOME	—	756109104	$1.43B	0.10%	Equity Common	US
189	DoorDash Inc	DOORDASH INC-A	—	25809K105	$1.43B	0.10%	Equity Common	US
190	AutoZone Inc	AUTOZONE INC	—	053332102	$1.42B	0.10%	Equity Common	US
191	Arthur J Gallagher & Co	ARTHUR J GALLAGH	—	363576109	$1.41B	0.10%	Equity Common	US
192	Target Corp	TARGET CORP	—	87612E106	$1.39B	0.10%	Equity Common	US
193	Robinhood Markets Inc	ROBINHOOD MARK-A	—	770700102	$1.39B	0.10%	Equity Common	US
194	Ciena Corp	CIENA CORP	—	171779309	$1.39B	0.10%	Equity Common	US
195	Allstate Corp/The	ALLSTATE CORP	—	020002101	$1.37B	0.10%	Equity Common	US
196	Targa Resources Corp	TARGA RESOURCES	—	87612G101	$1.37B	0.10%	Equity Common	US
197	Airbnb Inc	AIRBNB INC-A	—	009066101	$1.36B	0.10%	Equity Common	US
198	Fastenal Co	FASTENAL CO	—	311900104	$1.35B	0.10%	Equity Common	US
199	Monolithic Power Systems Inc	MONOLITHIC POWER	—	609839105	$1.35B	0.10%	Equity Common	US
200	Dominion Energy Inc	DOMINION ENERGY	—	25746U109	$1.34B	0.09%	Equity Common	US
201	Apollo Global Management Inc	APOLLO GLOBAL MA	—	03769M106	$1.31B	0.09%	Equity Common	US
202	Monster Beverage Corp	MONSTER BEVERAGE	—	61174X109	$1.31B	0.09%	Equity Common	US
203	Fortinet Inc	FORTINET INC	—	34959E109	$1.31B	0.09%	Equity Common	US
204	Aflac Inc	AFLAC INC	—	001055102	$1.30B	0.09%	Equity Common	US
205	Entergy Corp	ENTERGY CORP	—	29364G103	$1.29B	0.09%	Equity Common	US
206	Autodesk Inc	AUTODESK INC	—	052769106	$1.29B	0.09%	Equity Common	US
207	Lumentum Holdings Inc	LUMENTUM HOL	—	55024U109	$1.28B	0.09%	Equity Common	US
208	Exelon Corp	EXELON CORP	—	30161N101	$1.27B	0.09%	Equity Common	US
209	Zoetis Inc	ZOETIS INC	—	98978V103	$1.27B	0.09%	Equity Common	US
210	Cardinal Health Inc	CARDINAL HEALTH	—	14149Y108	$1.26B	0.09%	Equity Common	US
211	NXP Semiconductors NV	NXP SEMICONDUCTO	—	N6596X109	$1.26B	0.09%	Equity Common	US
212	AMETEK Inc	AMETEK INC	—	031100100	$1.25B	0.09%	Equity Common	US
213	Dell Technologies Inc	DELL TECHN-C	—	24703L202	$1.24B	0.09%	Equity Common	US
214	Comfort Systems USA Inc	COMFORT SYSTEMS	—	199908104	$1.23B	0.09%	Equity Common	US
215	Keysight Technologies Inc	KEYSIGHT TEC	—	49338L103	$1.23B	0.09%	Equity Common	US
216	Vistra Corp	VISTRA CORP	—	92840M102	$1.22B	0.09%	Equity Common	US
217	WW Grainger Inc	WW GRAINGER INC	—	384802104	$1.21B	0.09%	Equity Common	US
218	Xcel Energy Inc	XCEL ENERGY INC	—	98389B100	$1.19B	0.08%	Equity Common	US
219	Occidental Petroleum Corp	OCCIDENTAL PETE	—	674599105	$1.19B	0.08%	Equity Common	US
220	Edwards Lifesciences Corp	EDWARDS LIFE	—	28176E108	$1.18B	0.08%	Equity Common	US
221	Teradyne Inc	TERADYNE INC	—	880770102	$1.18B	0.08%	Equity Common	US
222	Electronic Arts Inc	ELECTRONIC ARTS	—	285512109	$1.17B	0.08%	Equity Common	US
223	United Rentals Inc	UNITED RENTALS	—	911363109	$1.17B	0.08%	Equity Common	US
224	Ford Motor Co	FORD MOTOR CO	—	345370860	$1.15B	0.08%	Equity Common	US
225	IDEXX Laboratories Inc	IDEXX LABS	—	45168D104	$1.14B	0.08%	Equity Common	US
226	Becton Dickinson & Co	BECTON DICKINSON	—	075887109	$1.14B	0.08%	Equity Common	US
227	Coherent Corp	COHERENT CORP	—	19247G107	$1.14B	0.08%	Equity Common	US
228	Carvana Co	CARVANA CO	—	146869102	$1.13B	0.08%	Equity Common	US
229	Carrier Global Corp	CARRIER GLOB	—	14448C104	$1.12B	0.08%	Equity Common	US
230	Republic Services Inc	REPUBLIC SVCS	—	760759100	$1.12B	0.08%	Equity Common	US
231	Delta Air Lines Inc	DELTA AIR LI	—	247361702	$1.10B	0.08%	Equity Common	US
232	Yum! Brands Inc	YUM! BRANDS INC	—	988498101	$1.10B	0.08%	Equity Common	US
233	Public Storage	PUBLIC STORAGE	—	74460D109	$1.09B	0.08%	Equity Common	US
234	Westinghouse Air Brake Technologies Corp	WABTEC CORP	—	929740108	$1.08B	0.08%	Equity Common	US
235	Fifth Third Bancorp	FIFTH THIRD BANC	—	316773100	$1.06B	0.07%	Equity Common	US
236	Chipotle Mexican Grill Inc	CHIPOTLE MEXICAN	—	169656105	$1.06B	0.07%	Equity Common	US
237	eBay Inc	EBAY INC	—	278642103	$1.05B	0.07%	Equity Common	US
238	Consolidated Edison Inc	CONS EDISON INC	—	209115104	$1.04B	0.07%	Equity Common	US
239	Ameriprise Financial Inc	AMERIPRISE FINAN	—	03076C106	$1.03B	0.07%	Equity Common	US
240	Public Service Enterprise Group Inc	PUB SERV ENTERP	—	744573106	$1.03B	0.07%	Equity Common	US
241	American International Group Inc	AMERICAN INTERNA	—	026874784	$1.03B	0.07%	Equity Common	US
242	Rockwell Automation Inc	ROCKWELL AUTOMAT	—	773903109	$1.02B	0.07%	Equity Common	US
243	EQT Corp	EQT CORP	—	26884L109	$1.01B	0.07%	Equity Common	US
244	MSCI Inc	MSCI INC	—	55354G100	$1.01B	0.07%	Equity Common	US
245	CBRE Group Inc	CBRE GROUP INC-A	—	12504L109	$1.00B	0.07%	Equity Common	US
246	Kroger Co/The	KROGER CO	—	501044101	$997.80M	0.07%	Equity Common	US
247	PayPal Holdings Inc	PAYPAL HOLDINGS	—	70450Y103	$989.84M	0.07%	Equity Common	US
248	Coinbase Global Inc	COINBASE GLOBA-A	—	19260Q107	$989.47M	0.07%	Equity Common	US
249	MetLife Inc	METLIFE INC	—	59156R108	$989.12M	0.07%	Equity Common	US
250	Ventas Inc	VENTAS INC	—	92276F100	$987.25M	0.07%	Equity Common	US
251	Datadog Inc	DATADOG INC-A	—	23804L103	$984.93M	0.07%	Equity Common	US
252	Nucor Corp	NUCOR CORP	—	670346105	$983.52M	0.07%	Equity Common	US
253	PG&E Corp	PG&E CORP	—	69331C108	$981.35M	0.07%	Equity Common	US
254	Diamondback Energy Inc	DIAMONDBACK ENER	—	25278X109	$975.57M	0.07%	Equity Common	US
255	Nasdaq Inc	NASDAQ INC	—	631103108	$968.81M	0.07%	Equity Common	US
256	Garmin Ltd	GARMIN LTD	—	H2906T109	$963.80M	0.07%	Equity Common	US
257	Hartford Financial Services Group Inc/The	HARTFORD INSURAN	—	416515104	$958.38M	0.07%	Equity Common	US
258	Roper Technologies Inc	ROPER TECHNOLOGI	—	776696106	$958.18M	0.07%	Equity Common	US
259	WEC Energy Group Inc	WEC ENERGY GROUP	—	92939U106	$957.62M	0.07%	Equity Common	US
260	DR Horton Inc	DR HORTON INC	—	23331A109	$939.39M	0.07%	Equity Common	US
261	Vulcan Materials Co	VULCAN MATERIALS	—	929160109	$914.44M	0.06%	Equity Common	US
262	Old Dominion Freight Line Inc	OLD DOMINION FRT	—	679580100	$913.91M	0.06%	Equity Common	US
263	Keurig Dr Pepper Inc	KEURIG DR PEPPER	—	49271V100	$909.01M	0.06%	Equity Common	US
264	Martin Marietta Materials Inc	MARTIN MAR MTLS	—	573284106	$902.49M	0.06%	Equity Common	US
265	Crown Castle Inc	CROWN CASTLE INC	—	22822V101	$899.77M	0.06%	Equity Common	US
266	State Street Corp	STATE ST CORP	—	857477103	$897.53M	0.06%	Equity Common	US
267	Microchip Technology Inc	MICROCHIP TECH	—	595017104	$888.52M	0.06%	Equity Common	US
268	Archer-Daniels-Midland Co	ARCHER-DANIELS	—	039483102	$887.71M	0.06%	Equity Common	US
269	Take-Two Interactive Software Inc	TAKE-TWO INTERAC	—	874054109	$873.46M	0.06%	Equity Common	US
270	Arch Capital Group Ltd	ARCH CAPITAL GRP	—	G0450A105	$871.89M	0.06%	Equity Common	US
271	Sysco Corp	SYSCO CORP	—	871829107	$868.07M	0.06%	Equity Common	US
272	Prudential Financial Inc	PRUDENTL FINL	—	744320102	$863.94M	0.06%	Equity Common	US
273	Axon Enterprise Inc	AXON ENTERPRISE	—	05464C101	$851.82M	0.06%	Equity Common	US
274	EMCOR Group Inc	EMCOR GROUP INC	—	29084Q100	$839.93M	0.06%	Equity Common	US
275	Kenvue Inc	KENVUE INC	—	49177J102	$839.41M	0.06%	Equity Common	US
276	Block Inc	BLOCK INC	—	852234103	$837.54M	0.06%	Equity Common	US
277	ResMed Inc	RESMED INC	—	761152107	$831.09M	0.06%	Equity Common	US
278	Halliburton Co	HALLIBURTON CO	—	406216101	$829.79M	0.06%	Equity Common	US
279	GE HealthCare Technologies Inc	GE HEALTHCARE TE	—	36266G107	$824.44M	0.06%	Equity Common	US
280	Agilent Technologies Inc	AGILENT TECH INC	—	00846U101	$819.23M	0.06%	Equity Common	US
281	Kimberly-Clark Corp	KIMBERLY-CLARK	—	494368103	$813.72M	0.06%	Equity Common	US
282	Huntington Bancshares Inc/OH	HUNTINGTON BANC	—	446150104	$807.23M	0.06%	Equity Common	US
283	Hewlett Packard Enterprise Co	HEWLETT PACKA	—	42824C109	$804.04M	0.06%	Equity Common	US
284	M&T Bank Corp	M&T BANK CORP	—	55261F104	$797.50M	0.06%	Equity Common	US
285	Devon Energy Corp	DEVON ENERGY CO	—	25179M103	$793.09M	0.06%	Equity Common	US
286	NRG Energy Inc	NRG ENERGY	—	629377508	$788.71M	0.06%	Equity Common	US
287	Hershey Co/The	HERSHEY CO/THE	—	427866108	$782.65M	0.06%	Equity Common	US
288	Atmos Energy Corp	ATMOS ENERGY	—	049560105	$776.95M	0.05%	Equity Common	US
289	Ameren Corp	AMEREN CORP	—	023608102	$772.23M	0.05%	Equity Common	US
290	DTE Energy Co	DTE ENERGY CO	—	233331107	$771.59M	0.05%	Equity Common	US
291	Iron Mountain Inc	IRON MOUNTAIN	—	46284V101	$767.97M	0.05%	Equity Common	US
292	Fiserv Inc	FISERV INC	—	337738108	$762.67M	0.05%	Equity Common	US
293	Otis Worldwide Corp	OTIS WORLDWI	—	68902V107	$761.41M	0.05%	Equity Common	US
294	Dow Inc	DOW INC	—	260557103	$759.49M	0.05%	Equity Common	US
295	Interactive Brokers Group Inc	INTERACTIVE BROK	—	45841N107	$759.12M	0.05%	Equity Common	US
296	Carnival Corp	CARNIVAL CORP	—	143658300	$756.76M	0.05%	Equity Common	US
297	United Airlines Holdings Inc	UNITED AIRLINES	—	910047109	$756.67M	0.05%	Equity Common	US
298	Paychex Inc	PAYCHEX INC	—	704326107	$756.20M	0.05%	Equity Common	US
299	Copart Inc	COPART INC	—	217204106	$751.36M	0.05%	Equity Common	US
300	Cboe Global Markets Inc	CBOE GLOBAL MARK	—	12503M108	$747.51M	0.05%	Equity Common	US
301	Cognizant Technology Solutions Corp	COGNIZANT TECH-A	—	192446102	$745.56M	0.05%	Equity Common	US
302	Waters Corp	WATERS CORP	—	941848103	$742.51M	0.05%	Equity Common	US
303	Xylem Inc/NY	XYLEM INC	—	98419M100	$739.87M	0.05%	Equity Common	US
304	IQVIA Holdings Inc	IQVIA HOLDINGS I	—	46266C105	$734.89M	0.05%	Equity Common	US
305	Tapestry Inc	TAPESTRY INC	—	876030107	$726.03M	0.05%	Equity Common	US
306	Ingersoll Rand Inc	INGERSOLL-RAND I	—	45687V106	$724.64M	0.05%	Equity Common	US
307	Teledyne Technologies Inc	TELEDYNE TECH	—	879360105	$721.18M	0.05%	Equity Common	US
308	PPL Corp	PPL CORP	—	69351T106	$718.12M	0.05%	Equity Common	US
309	CenterPoint Energy Inc	CENTERPOINT ENER	—	15189T107	$716.09M	0.05%	Equity Common	US
310	Edison International	EDISON INTL	—	281020107	$715.63M	0.05%	Equity Common	US
311	Dover Corp	DOVER CORP	—	260003108	$714.34M	0.05%	Equity Common	US
312	Jabil Inc	JABIL INC	—	466313103	$712.82M	0.05%	Equity Common	US
313	Extra Space Storage Inc	EXTRA SPACE STOR	—	30225T102	$707.26M	0.05%	Equity Common	US
314	Workday Inc	WORKDAY INC-A	—	98138H101	$703.17M	0.05%	Equity Common	US
315	Willis Towers Watson PLC	WILLIS TOWERS WA	—	G96629103	$701.96M	0.05%	Equity Common	US
316	Texas Pacific Land Corp	TEXAS PACIFIC LA	—	88262P102	$697.68M	0.05%	Equity Common	US
317	Expedia Group Inc	EXPEDIA GROUP IN	—	30212P303	$686.80M	0.05%	Equity Common	US
318	Biogen Inc	BIOGEN INC	—	09062X103	$683.93M	0.05%	Equity Common	US
319	VICI Properties Inc	VICI PROPERTIES	—	925652109	$683.90M	0.05%	Equity Common	US
320	Coterra Energy Inc	COTERRA ENERGY I	—	127097103	$677.41M	0.05%	Equity Common	US
321	American Water Works Co Inc	AMERICAN WATER W	—	030420103	$675.11M	0.05%	Equity Common	US
322	Verisk Analytics Inc	VERISK ANALYTI	—	92345Y106	$672.26M	0.05%	Equity Common	US
323	FirstEnergy Corp	FIRSTENERGY CORP	—	337932107	$669.34M	0.05%	Equity Common	US
324	Expand Energy Corp	EXPAND ENERGY CO	—	165167735	$664.41M	0.05%	Equity Common	US
325	Dollar General Corp	DOLLAR GENERAL C	—	256677105	$664.16M	0.05%	Equity Common	US
326	Hubbell Inc	HUBBELL INC	—	443510607	$663.33M	0.05%	Equity Common	US
327	Northern Trust Corp	NORTHERN TRUST	—	665859104	$660.79M	0.05%	Equity Common	US
328	Eversource Energy	EVERSOURCE ENERG	—	30040W108	$660.47M	0.05%	Equity Common	US
329	Mettler-Toledo International Inc	METTLER-TOLEDO	—	592688105	$651.27M	0.05%	Equity Common	US
330	Citizens Financial Group Inc	CITIZENS FINANCI	—	174610105	$647.62M	0.05%	Equity Common	US
331	Fair Isaac Corp	FAIR ISAAC CORP	—	303250104	$644.85M	0.05%	Equity Common	US
332	Raymond James Financial Inc	RAYMOND JAMES	—	754730109	$639.12M	0.04%	Equity Common	US
333	Steel Dynamics Inc	STEEL DYNAMICS	—	858119100	$627.84M	0.04%	Equity Common	US
334	Cincinnati Financial Corp	CINCINNATI FIN	—	172062101	$623.80M	0.04%	Equity Common	US
335	ON Semiconductor Corp	ON SEMICONDUCTOR	—	682189105	$619.85M	0.04%	Equity Common	US
336	Fidelity National Information Services Inc	FIDELITY NATIONA	—	31620M106	$617.32M	0.04%	Equity Common	US
337	Qnity Electronics Inc	QNITY ELECTRONIC	—	74743L100	$614.23M	0.04%	Equity Common	US
338	Dexcom Inc	DEXCOM	—	252131107	$614.15M	0.04%	Equity Common	US
339	Live Nation Entertainment Inc	LIVE NATION ENTE	—	538034109	$612.13M	0.04%	Equity Common	US
340	PPG Industries Inc	PPG INDS INC	—	693506107	$609.55M	0.04%	Equity Common	US
341	Tractor Supply Co	TRACTOR SUPPLY	—	892356106	$608.25M	0.04%	Equity Common	US
342	CMS Energy Corp	CMS ENERGY CORP	—	125896100	$604.17M	0.04%	Equity Common	US
343	Omnicom Group Inc	OMNICOM GROUP	—	681919106	$602.07M	0.04%	Equity Common	US
344	Synchrony Financial	SYNCHRONY FINANC	—	87165B103	$600.65M	0.04%	Equity Common	US
345	Ulta Beauty Inc	ULTA BEAUTY INC	—	90384S303	$589.14M	0.04%	Equity Common	US
346	AvalonBay Communities Inc	AVALONBAY COMMUN	—	053484101	$587.76M	0.04%	Equity Common	US
347	Regions Financial Corp	REGIONS FINANCIA	—	7591EP100	$576.07M	0.04%	Equity Common	US
348	PulteGroup Inc	PULTEGROUP INC	—	745867101	$574.11M	0.04%	Equity Common	US
349	Darden Restaurants Inc	DARDEN RESTAURAN	—	237194105	$573.54M	0.04%	Equity Common	US
350	Ares Management Corp	ARES MANAGEM- A	—	03990B101	$571.24M	0.04%	Equity Common	US
351	NiSource Inc	NISOURCE INC	—	65473P105	$567.33M	0.04%	Equity Common	US
352	Labcorp Holdings Inc	LABCORP HOLDINGS	—	504922105	$562.25M	0.04%	Equity Common	US
353	Church & Dwight Co Inc	CHURCH & DWIGHT	—	171340102	$561.18M	0.04%	Equity Common	US
354	Veralto Corp	VERALTO CORP	—	92338C103	$557.81M	0.04%	Equity Common	US
355	Williams-Sonoma Inc	WILLIAMS-SONOMA	—	969904101	$553.01M	0.04%	Equity Common	US
356	STERIS PLC	STERIS PLC	—	G8473T100	$551.32M	0.04%	Equity Common	US
357	Equifax Inc	EQUIFAX INC	—	294429105	$550.95M	0.04%	Equity Common	US
358	Quest Diagnostics Inc	QUEST DIAGNOSTIC	—	74834L100	$547.54M	0.04%	Equity Common	US
359	First Solar Inc	FIRST SOLAR INC	—	336433107	$537.81M	0.04%	Equity Common	US
360	Albemarle Corp	ALBEMARLE CORP	—	012653101	$537.46M	0.04%	Equity Common	US
361	Constellation Brands Inc	CONSTELLATION-A	—	21036P108	$535.21M	0.04%	Equity Common	US
362	Humana Inc	HUMANA INC	—	444859102	$531.71M	0.04%	Equity Common	US
363	Smurfit Westrock PLC	SMURFIT WESTROCK	—	G8267P108	$529.04M	0.04%	Equity Common	US
364	LyondellBasell Industries NV	LYONDELLBASELL-A	—	N53745100	$527.17M	0.04%	Equity Common	US
365	VeriSign Inc	VERISIGN INC	—	92343E102	$520.96M	0.04%	Equity Common	US
366	Corpay Inc	CORPAY INC	—	219948106	$517.13M	0.04%	Equity Common	US
367	Equity Residential	EQUITY RESIDENTI	—	29476L107	$516.76M	0.04%	Equity Common	US
368	CF Industries Holdings Inc	CF INDUSTRIES HO	—	125269100	$514.59M	0.04%	Equity Common	US
369	Dollar Tree Inc	DOLLAR TREE INC	—	256746108	$514.43M	0.04%	Equity Common	US
370	Leidos Holdings Inc	LEIDOS HOLDINGS	—	525327102	$505.44M	0.04%	Equity Common	US
371	General Mills Inc	GENERAL MILLS IN	—	370334104	$504.70M	0.04%	Equity Common	US
372	W R Berkley Corp	WR BERKLEY CORP	—	084423102	$501.79M	0.04%	Equity Common	US
373	CH Robinson Worldwide Inc	CH ROBINSON	—	12541W209	$500.68M	0.04%	Equity Common	US
374	T Rowe Price Group Inc	T ROWE PRICE GRP	—	74144T108	$500.65M	0.04%	Equity Common	US
375	NetApp Inc	NETAPP INC	—	64110D104	$497.43M	0.03%	Equity Common	US
376	Expeditors International of Washington Inc	EXPEDITORS INTL	—	302130109	$487.78M	0.03%	Equity Common	US
377	Kraft Heinz Co/The	KRAFT HEINZ CO/T	—	500754106	$487.08M	0.03%	Equity Common	US
378	Brown & Brown Inc	BROWN & BROWN	—	115236101	$485.05M	0.03%	Equity Common	US
379	Broadridge Financial Solutions Inc	BROADRIDGE FINL	—	11133T103	$482.21M	0.03%	Equity Common	US
380	Packaging Corp of America	PACKAGING CORP	—	695156109	$481.95M	0.03%	Equity Common	US
381	Evergy Inc	EVERGY INC	—	30034W106	$479.21M	0.03%	Equity Common	US
382	Snap-on Inc	SNAP-ON INC	—	833034101	$479.10M	0.03%	Equity Common	US
383	International Paper Co	INTL PAPER CO	—	460146103	$479.01M	0.03%	Equity Common	US
384	KeyCorp	KEYCORP	—	493267108	$477.47M	0.03%	Equity Common	US
385	Lennar Corp	LENNAR CORP-A	—	526057104	$476.14M	0.03%	Equity Common	US
386	DuPont de Nemours Inc	DUPONT DE NEMOUR	—	26614N102	$476.11M	0.03%	Equity Common	US
387	Charter Communications Inc	CHARTER COMMUN-A	—	16119P108	$472.29M	0.03%	Equity Common	US
388	NVR Inc	NVR INC	—	62944T105	$472.12M	0.03%	Equity Common	US
389	International Flavors & Fragrances Inc	INTL FLVR & FRAG	—	459506101	$472.10M	0.03%	Equity Common	US
390	Southwest Airlines Co	SOUTHWEST AIR	—	844741108	$468.84M	0.03%	Equity Common	US
391	Alliant Energy Corp	ALLIANT ENERGY	—	018802108	$468.76M	0.03%	Equity Common	US
392	Amcor PLC	AMCOR PLC	—	G0250X107	$466.72M	0.03%	Equity Common	US
393	SBA Communications Corp	SBA COMM CORP	—	78410G104	$465.80M	0.03%	Equity Common	US
394	Tyson Foods Inc	TYSON FOODS-A	—	902494103	$459.19M	0.03%	Equity Common	US
395	West Pharmaceutical Services Inc	WEST PHARMACEUT	—	955306105	$458.45M	0.03%	Equity Common	US
396	Loews Corp	LOEWS CORP	—	540424108	$458.34M	0.03%	Equity Common	US
397	Zimmer Biomet Holdings Inc	ZIMMER BIOMET HO	—	98956P102	$455.43M	0.03%	Equity Common	US
398	Principal Financial Group Inc	PRINCIPAL FINL	—	74251V102	$452.97M	0.03%	Equity Common	US
399	Estee Lauder Cos Inc/The	ESTEE LAUDER	—	518439104	$450.96M	0.03%	Equity Common	US
400	Moderna Inc	MODERNA INC	—	60770K107	$448.98M	0.03%	Equity Common	US
401	HP Inc	HP INC	—	40434L105	$448.07M	0.03%	Equity Common	US
402	Weyerhaeuser Co	WEYERHAEUSER CO	—	962166104	$447.33M	0.03%	Equity Common	US
403	Fortive Corp	FORTIVE CORP	—	34959J108	$440.23M	0.03%	Equity Common	US
404	Bunge Global SA	BUNGE GLOBAL SA	—	H11356104	$437.63M	0.03%	Equity Common	US
405	CoStar Group Inc	COSTAR GROUP INC	—	22160N109	$434.44M	0.03%	Equity Common	US
406	PTC Inc	PTC INC	—	69370C100	$430.85M	0.03%	Equity Common	US
407	Hologic Inc	HOLOGIC INC	—	436440101	$427.48M	0.03%	Equity Common	US
408	Akamai Technologies Inc	AKAMAI TECHNOLOG	—	00971T101	$419.75M	0.03%	Equity Common	US
409	F5 Inc	F5 INC	—	315616102	$415.45M	0.03%	Equity Common	US
410	Lululemon Athletica Inc	LULULEMON ATH	—	550021109	$415.17M	0.03%	Equity Common	US
411	Las Vegas Sands Corp	LAS VEGAS SANDS	—	517834107	$413.95M	0.03%	Equity Common	US
412	Ball Corp	BALL CORP	—	058498106	$402.53M	0.03%	Equity Common	US
413	JB Hunt Transport Services Inc	HUNT (JB) TRANS	—	445658107	$402.44M	0.03%	Equity Common	US
414	EchoStar Corp	ECHOSTAR CORP-A	—	278768106	$400.46M	0.03%	Equity Common	US
415	CDW Corp/DE	CDW CORP/DE	—	12514G108	$400.38M	0.03%	Equity Common	US
416	Incyte Corp	INCYTE CORP	—	45337C102	$399.89M	0.03%	Equity Common	US
417	Rollins Inc	ROLLINS INC	—	775711104	$398.26M	0.03%	Equity Common	US
418	Essex Property Trust Inc	ESSEX PROPERTY	—	297178105	$396.50M	0.03%	Equity Common	US
419	Viatris Inc	VIATRIS INC	—	92556V106	$395.42M	0.03%	Equity Common	US
420	Trimble Inc	TRIMBLE INC	—	896239100	$394.35M	0.03%	Equity Common	US
421	Centene Corp	CENTENE CORP	—	15135B101	$388.68M	0.03%	Equity Common	US
422	Textron Inc	TEXTRON INC	—	883203101	$387.46M	0.03%	Equity Common	US
423	Global Payments Inc	GLOBAL PAYMENTS	—	37940X102	$387.25M	0.03%	Equity Common	US
424	Kimco Realty Corp	KIMCO REALTY	—	49446R109	$384.89M	0.03%	Equity Common	US
425	APA Corp	APA CORP	—	03743Q108	$382.53M	0.03%	Equity Common	US
426	Jacobs Solutions Inc	JACOBS SOLUTIONS	—	46982L108	$379.70M	0.03%	Equity Common	US
427	Huntington Ingalls Industries Inc	HUNTINGTON INGAL	—	446413106	$378.33M	0.03%	Equity Common	US
428	Lennox International Inc	LENNOX INTL INC	—	526107107	$375.87M	0.03%	Equity Common	US
429	Aptiv Holdings Ltd	APTIV PLC	—	G3265R107	$375.39M	0.03%	Equity Common	US
430	Insulet Corp	INSULET CORP	—	45784P101	$375.06M	0.03%	Equity Common	US
431	Genuine Parts Co	GENUINE PARTS CO	—	372460105	$373.95M	0.03%	Equity Common	US
432	Tyler Technologies Inc	TYLER TECHNOLOG	—	902252105	$373.92M	0.03%	Equity Common	US
433	Mid-America Apartment Communities Inc	MID-AMERICA APAR	—	59522J103	$362.91M	0.03%	Equity Common	US
434	Pentair PLC	PENTAIR PLC	—	G7S00T104	$362.22M	0.03%	Equity Common	US
435	Deckers Outdoor Corp	DECKERS OUTDOOR	—	243537107	$360.99M	0.03%	Equity Common	US
436	IDEX Corp	IDEX CORP	—	45167R104	$360.58M	0.03%	Equity Common	US
437	Nordson Corp	NORDSON CORP	—	655663102	$357.95M	0.03%	Equity Common	US
438	Invitation Homes Inc	INVITATION HOMES	—	46187W107	$356.15M	0.03%	Equity Common	US
439	Cooper Cos Inc/The	COOPER COS INC	—	216648501	$356.01M	0.03%	Equity Common	US
440	TKO Group Holdings Inc	TKO GROUP HOLDIN	—	87256C101	$339.62M	0.02%	Equity Common	US
441	Avery Dennison Corp	AVERY DENNISON	—	053611109	$339.04M	0.02%	Equity Common	US
442	Ralph Lauren Corp	RALPH LAUREN COR	—	751212101	$338.26M	0.02%	Equity Common	US
443	Everest Group Ltd	EVEREST GROUP LT	—	G3223R108	$337.99M	0.02%	Equity Common	US
444	McCormick & Co Inc/MD	MCCORMICK-N/V	—	579780206	$325.06M	0.02%	Equity Common	US
445	Clorox Co/The	CLOROX CO	—	189054109	$318.44M	0.02%	Equity Common	US
446	Best Buy Co Inc	BEST BUY CO INC	—	086516101	$317.91M	0.02%	Equity Common	US
447	Allegion plc	ALLEGION PLC	—	G0176J109	$317.67M	0.02%	Equity Common	US
448	Hasbro Inc	HASBRO INC	—	418056107	$317.05M	0.02%	Equity Common	US
449	Regency Centers Corp	REGENCY CENTERS	—	758849103	$316.53M	0.02%	Equity Common	US
450	Masco Corp	MASCO CORP	—	574599106	$312.23M	0.02%	Equity Common	US
451	Host Hotels & Resorts Inc	HOST HOTELS & RE	—	44107P104	$311.38M	0.02%	Equity Common	US
452	Pinnacle West Capital Corp	PINNACLE WEST	—	723484101	$306.48M	0.02%	Equity Common	US
453	Fox Corp	FOX CORP - A	—	35137L105	$295.48M	0.02%	Equity Common	US
454	Generac Holdings Inc	GENERAC HOLDINGS	—	368736104	$291.13M	0.02%	Equity Common	US
455	Super Micro Computer Inc	SUPER MICRO COMP	—	86800U302	$291.12M	0.02%	Equity Common	US
456	Align Technology Inc	ALIGN TECHNOLOGY	—	016255101	$290.66M	0.02%	Equity Common	US
457	Healthpeak Properties Inc	HEALTHPEAK PROPE	—	42250P103	$290.20M	0.02%	Equity Common	US
458	Jack Henry & Associates Inc	JACK HENRY	—	426281101	$290.00M	0.02%	Equity Common	US
459	GoDaddy Inc	GODADDY INC-A	—	380237107	$283.96M	0.02%	Equity Common	US
460	Domino's Pizza Inc	DOMINO'S PIZZA	—	25754A201	$283.44M	0.02%	Equity Common	US
461	Gartner Inc	GARTNER INC	—	366651107	$283.43M	0.02%	Equity Common	US
462	Globe Life Inc	GLOBE LIFE INC	—	37959E102	$281.60M	0.02%	Equity Common	US
463	Stanley Black & Decker Inc	STANLEY BLACK &	—	854502101	$279.60M	0.02%	Equity Common	US
464	Assurant Inc	ASSURANT INC	—	04621X108	$277.47M	0.02%	Equity Common	US
465	Invesco Ltd	INVESCO LTD	—	G491BT108	$274.06M	0.02%	Equity Common	US
466	Gen Digital Inc	GEN DIGITAL INC	—	668771108	$263.67M	0.02%	Equity Common	US
467	J M Smucker Co/The	JM SMUCKER CO	—	832696405	$261.39M	0.02%	Equity Common	US
468	Zebra Technologies Corp	ZEBRA TECH CORP	—	989207105	$261.30M	0.02%	Equity Common	US
469	UDR Inc	UDR INC	—	902653104	$258.12M	0.02%	Equity Common	US
470	Camden Property Trust	CAMDEN PROP TR	—	133131102	$256.48M	0.02%	Equity Common	US
471	AES Corp/The	AES CORP	—	00130H105	$254.98M	0.02%	Equity Common	US
472	Trade Desk Inc/The	TRADE DESK INC-A	—	88339J105	$253.90M	0.02%	Equity Common	US
473	Revvity Inc	REVVITY INC	—	714046109	$252.52M	0.02%	Equity Common	US
474	Universal Health Services Inc	UNIVERSAL HLTH-B	—	913903100	$251.10M	0.02%	Equity Common	US
475	Solventum Corp	SOLVENTUM	—	83444M101	$244.57M	0.02%	Equity Common	US
476	News Corp	NEWS CORP-CL A	—	65249B109	$236.35M	0.02%	Equity Common	US
477	Builders FirstSource Inc	BUILDERS FIRSTSO	—	12008R107	$231.28M	0.02%	Equity Common	US
478	Baxter International Inc	BAXTER INTL INC	—	071813109	$219.53M	0.02%	Equity Common	US
479	Wynn Resorts Ltd	WYNN RESORTS LTD	—	983134107	$217.77M	0.02%	Equity Common	US
480	Norwegian Cruise Line Holdings Ltd	NORWEGIAN CRUISE	—	G66721104	$216.35M	0.02%	Equity Common	US
481	Charles River Laboratories International Inc	CHARLES RIVER LA	—	159864107	$215.84M	0.02%	Equity Common	US
482	Federal Realty Investment Trust	FED REALTY INVS	—	313745101	$211.92M	0.01%	Equity Common	US
483	Bio-Techne Corp	BIO-TECHNE CORP	—	09073M104	$207.61M	0.01%	Equity Common	US
484	Mosaic Co/The	MOSAIC CO/THE	—	61945C103	$205.70M	0.01%	Equity Common	US
485	Skyworks Solutions Inc	SKYWORKS SOLUTIO	—	83088M102	$204.68M	0.01%	Equity Common	US
486	FactSet Research Systems Inc	FACTSET RESEARCH	—	303075105	$204.54M	0.01%	Equity Common	US
487	BXP Inc	BXP INC	—	101121101	$194.40M	0.01%	Equity Common	US
488	Fox Corp	FOX CORP - B	—	35137L204	$193.24M	0.01%	Equity Common	US
489	Conagra Brands Inc	CONAGRA BRANDS I	—	205887102	$191.10M	0.01%	Equity Common	US
490	EPAM Systems Inc	EPAM SYSTEMS INC	—	29414B104	$190.01M	0.01%	Equity Common	US
491	A O Smith Corp	SMITH (A.O.)CORP	—	831865209	$188.42M	0.01%	Equity Common	US
492	Henry Schein Inc	HENRY SCHEIN INC	—	806407102	$187.35M	0.01%	Equity Common	US
493	Molson Coors Beverage Co	MOLSON COORS-B	—	60871R209	$185.21M	0.01%	Equity Common	US
494	Franklin Resources Inc	FRANKLIN RES INC	—	354613101	$184.43M	0.01%	Equity Common	US
495	Alexandria Real Estate Equities Inc	ALEXANDRIA REAL	—	015271109	$184.09M	0.01%	Equity Common	US
496	MGM Resorts International	MGM RESORTS INTE	—	552953101	$180.38M	0.01%	Equity Common	US
497	Pool Corp	POOL CORP	—	73278L105	$168.43M	0.01%	Equity Common	US
498	Hormel Foods Corp	HORMEL FOODS CRP	—	440452100	$167.67M	0.01%	Equity Common	US
499	Erie Indemnity Co	ERIE INDEMNITY-A	—	29530P102	$162.12M	0.01%	Equity Common	US
500	DaVita Inc	DAVITA INC	—	23918K108	$130.42M	0.01%	Equity Common	US
501	Brown-Forman Corp	BROWN-FORMAN -B	—	115637209	$114.78M	0.01%	Equity Common	US
502	Campbell's Company/The	THE CAMPBELL'S C	—	134429109	$111.56M	0.01%	Equity Common	US
503	News Corp	NEWS CORP-CL B	—	65249B208	$86.69M	0.01%	Equity Common	US
504	Paramount Skydance Corp	PARAMOUNT SKYDAN	—	69932A204	$71.03M	0.00%	Equity Common	US
505	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Market Liquidity Fund	—	N/A	$14.30M	0.00%	Short-Term Investment Vehicle	US
506	ABIOMED Inc	ABIOMED INC-CVR	—	N/A	$183.60	0.00%	Equity Common	US
Total (506)					$1.42T	100.14%

Derivatives

Swaps(12)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
N/A	CITIBANK N.A.	$292.97M	$9.88M	0.00%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$1.15B	-$4.92M	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$259.17M	-$2.27M	-0.00%	2026-08-31
N/A	GOLDMAN SACHS INTERNATIONAL	$74.49M	-$2.13M	-0.00%	2027-01-29
N/A	BANK OF AMERICA, N.A.	$176.63M	-$1.65M	-0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$331.40M	$1.63M	0.00%	2027-08-31
N/A	BANK OF AMERICA, N.A.	$20.74M	-$1.02M	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$51.89M	-$585.28K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$67.62M	$572.90K	0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$18.41M	-$542.76K	-0.00%	2026-08-31
N/A	BANK OF AMERICA, N.A.	$57.56M	$531.62K	0.00%	2026-08-31
N/A	CITIBANK N.A.	$6.28M	$42.81K	0.00%	2027-01-29

Futures(1)

Title / Reference	Counterparty	Notional	Unrealized P&L	% NAV	Term/Exp
S&P 500 Index	BANK OF AMERICA, N.A.	$637.54M	-$6.75M	-0.00%	2026-06-18

Portfolio Breakdown

By asset category — % of net assets

Equity Common

$1.42T

99.77%

Short-Term Investment Vehicle

$5.21B

0.37%

Equity Derivative

$32.52M

0.00%

By country

🇺🇸 US

$1.42T

100.14%

N/A

$32.52M

0.00%

Top 525.79%

Top 1036.49%

Top 2046.25%

Counterparty Exposure

Total notional · $3.15B

Counterparty	LEI	Positions	Total Notional
BANK OF AMERICA, N.A.	B4TYDEB6GKMZO031MB27	10	$2.77B
CITIBANK N.A.	E57ODZWZ7FF32TWEFA76	2	$299.25M
GOLDMAN SACHS INTERNATIONAL	W22LROWP2IHZNBB6K528	1	$74.49M

Performance

Monthly returns by class

Class	Month 1	Month 2	Month 3
C000007774	+1.45%	-0.76%	-4.98%
C000170274	+1.45%	-0.76%	-4.98%
C000007773	+1.44%	-0.77%	-4.99%
C000092055	+1.45%	-0.76%	-4.98%

Monthly flows

Month	Sales	Reinvestment	Redemption
Month 1	$49.49B	$0	$36.19B
Month 2	$30.19B	$1.36K	$15.72B
Month 3	$56.85B	$1.63B	$69.56B

Realized changes

Month	Net Realized Gain	Net Unrealized Appreciation
Month 1	$18.57B	$1.71B
Month 2	$6.07B	-$19.46B
Month 3	$37.28B	-$114.28B