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iShares Core S&P 500 ETF (IVV) ETF Holdings

IVV ETF holdings

iShares Core S&P 500 ETF (IVV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Core S&P 500 ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 507.
  • SEC series ID: Reported value S000004310.
Snapshot fieldReported value
FundiShares Core S&P 500 ETF
Report date2026-03-31
Reported holdings507
SEC series IDS000004310

Positions 1–507 of 507

TickerIssuerWeightValue (USD)Balance
NVIDIA Corp.NVIDIA Corp.7.564382338558%54,504,654,387.2312,526,688 NS
Apple, Inc.Apple, Inc.6.650494198053%47,919,694,106.59188,816,321 NS
Microsoft Corp.Microsoft Corp.4.906326297619%35,352,208,176.9395,502,629 NS
Amazon.com, Inc.Amazon.com, Inc.3.631512101148%26,166,619,178.82125,637,966 NS
Alphabet, Inc.Alphabet, Inc.2.988294363095%21,531,956,500.674,878,135 NS
Broadcom, Inc.Broadcom, Inc.2.619354640236%18,873,585,838.7160,978,921 NS
Alphabet, Inc.Alphabet, Inc.2.394579150844%17,253,980,983.2660,147,741 NS
Meta Platforms, Inc.Meta Platforms, Inc.2.233538538266%16,093,613,548.3528,129,295 NS
Tesla, Inc.Tesla, Inc.1.8661920431%13,446,722,782.7536,171,413 NS
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.1.568443144254%11,301,312,873.623,583,708 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.1.415645693083%10,200,340,990.5634,676,166 NS
Eli Lilly & Co.Eli Lilly & Co.1.300926232596%9,373,737,539.6110,191,393 NS
Exxon Mobil Corp.Exxon Mobil Corp.1.265538702398%9,118,755,041.853,747,230 NS
Johnson & JohnsonJohnson & Johnson1.051450095034%7,576,153,804.830,993,920 NS
Walmart, Inc.Walmart, Inc.0.972415666667%7,006,676,48256,378,150 NS
Visa, Inc.Visa, Inc.0.906899164908%6,534,601,681.2821,620,572 NS
Costco Wholesale Corp.Costco Wholesale Corp.0.789478263468%5,688,533,177.025,708,914 NS
Mastercard, Inc.Mastercard, Inc.0.726339184462%5,233,588,73810,474,300 NS
Netflix, Inc.Netflix, Inc.0.72461289694%5,221,150,087.9554,302,133 NS
Chevron Corp.Chevron Corp.0.692263274772%4,988,057,034.6224,108,540.525 NS
AbbVie, Inc.AbbVie, Inc.0.686123542979%4,943,817,605.0922,731,241 NS
Micron Technology, Inc.Micron Technology, Inc.0.678688628727%4,890,245,824.414,475,035 NS
Procter & Gamble Co. (The)Procter & Gamble Co. (The)0.599159963997%4,317,207,314.3229,889,278 NS
Palantir Technologies, Inc.Palantir Technologies, Inc.0.596438868231%4,297,600,639.5629,379,277 NS
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.0.592026877183%4,265,810,331.1820,969,426 NS
Caterpillar, Inc.Caterpillar, Inc.0.588341167188%4,239,253,192.685,983,758 NS
Home Depot, Inc. (The)Home Depot, Inc. (The)0.584382690523%4,210,730,652.0612,802,854 NS
Bank of America Corp.Bank of America Corp.0.577386332273%4,160,318,857.585,339,874 NS
Cisco Systems, Inc.Cisco Systems, Inc.0.547199606991%3,942,810,413.9950,815,961 NS
Merck & Co., Inc.Merck & Co., Inc.0.532907743455%3,839,831,340.7931,921,451 NS
GE AerospaceGE Aerospace0.531256207213%3,827,931,306.1213,489,556 NS
Coca-Cola Co. (The)Coca-Cola Co. (The)0.525519812774%3,786,598,097.149,790,902 NS
Applied Materials, Inc.Applied Materials, Inc.0.484237338762%3,489,139,973.2810,208,432 NS
Lam Research Corp.Lam Research Corp.0.47623567367%3,431,484,507.0616,060,491 NS
RTX Corp.RTX Corp.0.46217785693%3,330,191,842.517,263,825 NS
Philip Morris International, Inc.Philip Morris International, Inc.0.459416713967%3,310,296,610.3220,021,148 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.452919313945%3,263,480,026.133,857,587 NS
Oracle Corp.Oracle Corp.0.445268315465%3,208,351,264.8921,809,199 NS
Wells Fargo & Co.Wells Fargo & Co.0.439449119486%3,166,421,434.8739,774,167 NS
UnitedHealth Group, Inc.UnitedHealth Group, Inc.0.437496822426%3,152,354,288.1111,649,929 NS
GE Vernova, Inc.GE Vernova, Inc.0.419919106929%3,025,699,226.93,466,261 NS
Linde plcLinde plc0.413177644981%2,977,124,070.726,005,172 NS
International Business Machines Corp.International Business Machines Corp.0.404410562012%2,913,953,436.8412,021,756 NS
McDonald's Corp.McDonald's Corp.0.395045272423%2,846,472,464.919,158,829 NS
PepsiCo, Inc.PepsiCo, Inc.0.378813205433%2,729,513,384.6217,576,878 NS
Verizon Communications, Inc.Verizon Communications, Inc.0.377858587871%2,722,634,951.254,235,756 NS
Intel Corp.Intel Corp.0.369845312739%2,664,895,829.6160,387,397 NS
AT&T, Inc.AT&T, Inc.0.362245606806%2,610,136,653.4190,035,759 NS
Citigroup, Inc.Citigroup, Inc.0.353745271049%2,548,888,048.8522,474,985 NS
Morgan StanleyMorgan Stanley0.353413901943%2,546,500,390.7715,473,661 NS
NextEra Energy, Inc.NextEra Energy, Inc.0.345258103781%2,487,734,328.9626,784,392 NS
KLA Corp.KLA Corp.0.34437873475%2,481,398,093.831,685,263 NS
Amgen, Inc.Amgen, Inc.0.338181727702%2,436,745,971.256,925,525 NS
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.0.329619762359%2,375,053,298.84,831,960 NS
Abbott LaboratoriesAbbott Laboratories0.31866475654%2,296,117,732.1922,364,057 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.316556001105%2,280,923,23514,282,550 NS
Texas Instruments, Inc.Texas Instruments, Inc.0.314483807113%2,265,992,178.8611,671,949 NS
Salesforce, Inc.Salesforce, Inc.0.312189884925%2,249,463,474.9412,050,482 NS
Gilead Sciences, Inc.Gilead Sciences, Inc.0.308627928336%2,223,798,033.3815,956,074 NS
Walt Disney Co. (The)Walt Disney Co. (The)0.304757868055%2,195,912,571.1422,783,903 NS
Intuitive Surgical, Inc.Intuitive Surgical, Inc.0.29217323605%2,105,234,841.314,566,769 NS
American Express Co.American Express Co.0.289136268528%2,083,352,173.66,887,570 NS
ConocoPhillipsConocoPhillips0.288653677499%2,079,874,89615,756,628 NS
Pfizer, Inc.Pfizer, Inc.0.284970844458%2,053,338,487.273,124,590 NS
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.280193163793%2,018,913,226.5821,482,371 NS
Boeing Co. (The)Boeing Co. (The)0.279000453738%2,010,319,233.5210,100,584 NS
Analog Devices, Inc.Analog Devices, Inc.0.277476270414%1,999,336,831.846,284,456 NS
Amphenol Corp.Amphenol Corp.0.277225310396%1,997,528,556.115,809,486 NS
Uber Technologies, Inc.Uber Technologies, Inc.0.264240503292%1,903,967,391.1826,469,726 NS
Union Pacific Corp.Union Pacific Corp.0.256973533455%1,851,605,722.827,631,711 NS
Honeywell International, Inc.Honeywell International, Inc.0.256135743163%1,845,569,080.538,165,151 NS
Deere & Co.Deere & Co.0.253473187168%1,826,384,210.23,242,294 NS
Eaton Corp. plcEaton Corp. plc0.247930959502%1,786,450,056.964,994,688 NS
BlackRock, Inc.BlackRock, Inc.0.247664063656%1,784,526,956.671,855,577 NS
Welltower, Inc.Welltower, Inc.0.246240904006%1,774,272,474.368,974,116 NS
QUALCOMM, Inc.QUALCOMM, Inc.0.245260397945%1,767,207,503.0813,722,686 NS
Booking Holdings, Inc.Booking Holdings, Inc.0.242393492216%1,746,550,204.32414,826 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.0.236573600381%1,704,615,360.367,214,387 NS
S&P Global, Inc.S&P Global, Inc.0.232283943112%1,673,706,519.93,934,985 NS
Palo Alto Networks, Inc.Palo Alto Networks, Inc.0.23123347805%1,666,137,463.6810,392,574 NS
Arista Networks, Inc.Arista Networks, Inc.0.226298653436%1,630,579,912.7813,280,501 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.220455620562%1,588,478,327.626,190,904 NS
Prologis, Inc.Prologis, Inc.0.219312205401%1,580,239,525.6211,955,209 NS
Lockheed Martin Corp.Lockheed Martin Corp.0.21841742913%1,573,792,274.652,603,935 NS
Accenture plcAccenture plc0.217785438235%1,569,238,506.247,913,856 NS
Intuit, Inc.Intuit, Inc.0.214743232462%1,547,318,094.663,578,607 NS
Danaher Corp.Danaher Corp.0.212920592347%1,534,185,182.48,091,694 NS
Chubb Ltd.Chubb Ltd.0.211595906002%1,524,640,242.954,677,815 NS
Newmont Corp.Newmont Corp.0.210846458082%1,519,240,145.7514,034,551 NS
Progressive Corp. (The)Progressive Corp. (The)0.207396855832%1,494,384,265.927,538,258 NS
Capital One Financial Corp.Capital One Financial Corp.0.203532233497%1,466,537,986.448,038,908 NS
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.0.202440501333%1,458,671,582.863,266,609 NS
Stryker Corp.Stryker Corp.0.202015647407%1,455,610,326.124,429,868 NS
Parker-Hannifin Corp.Parker-Hannifin Corp.0.201750602082%1,453,700,559.641,623,811 NS
Medtronic plcMedtronic plc0.198288655438%1,428,755,733.116,488,814 NS
Altria Group, Inc.Altria Group, Inc.0.197728606623%1,424,720,338.5721,589,943 NS
ServiceNow, Inc.ServiceNow, Inc.0.195200168416%1,406,501,845.0513,452,911 NS
AppLovin Corp.AppLovin Corp.0.192517890815%1,387,174,8723,485,364 NS
CME Group, Inc.CME Group, Inc.0.190085577721%1,369,649,001.64,637,376 NS
Southern Co. (The)Southern Co. (The)0.189699080174%1,366,864,119.214,161,460 NS
Corning, Inc.Corning, Inc.0.189475635377%1,365,254,102.5610,040,848 NS
McKesson Corp.McKesson Corp.0.189130252136%1,362,765,466.561,574,796 NS
Comcast Corp.Comcast Corp.0.183886928529%1,324,985,046.6646,150,646 NS
Starbucks Corp.Starbucks Corp.0.182108140698%1,312,168,109.1214,646,368 NS
Duke Energy Corp.Duke Energy Corp.0.18174356086%1,309,541,153.3210,001,078 NS
Adobe, Inc.Adobe, Inc.0.178092666577%1,283,234,877.125,279,064 NS
T-Mobile US, Inc.T-Mobile US, Inc.0.177612717943%1,279,776,639.126,093,304 NS
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.0.175675770976%1,265,820,096.443,242,284 NS
Equinix, Inc.Equinix, Inc.0.171862667673%1,238,345,033.921,263,308 NS
Vertiv Holdings Co.Vertiv Holdings Co.0.171101169641%1,232,858,110.444,920,018 NS
Sandisk Corp.Sandisk Corp.0.167377724282%1,206,029,072.281,898,242 NS
Boston Scientific Corp.Boston Scientific Corp.0.166107500263%1,196,876,557.519,073,730 NS
Howmet Aerospace, Inc.Howmet Aerospace, Inc.0.164937253828%1,188,444,424.565,156,836 NS
Trane Technologies plcTrane Technologies plc0.164633916112%1,186,258,744.82,846,520 NS
Western Digital Corp.Western Digital Corp.0.163704062001%1,179,558,742.784,360,822 NS
CVS Health Corp.CVS Health Corp.0.162998156582%1,174,472,388.1816,352,999 NS
Northrop Grumman Corp.Northrop Grumman Corp.0.162481326122%1,170,748,400.641,716,036 NS
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.159424040227%1,148,719,330.247,303,658 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.158644004851%1,143,098,837.1615,706,222 NS
General Dynamics Corp.General Dynamics Corp.0.155475258771%1,120,266,647.83,263,990 NS
Constellation Energy Corp.Constellation Energy Corp.0.155341322445%1,119,301,578.54,008,242 NS
BlackRock Funds IIIBlackRock Funds III0.15528193421%1,118,873,660.521,118,873,660.52 NS
Blackstone, Inc.Blackstone, Inc.0.153676443545%1,107,305,404.29,629,580 NS
Seagate Technology Holdings plcSeagate Technology Holdings plc0.152479802243%1,098,683,084.82,804,480 NS
Waste Management, Inc.Waste Management, Inc.0.152246024836%1,096,998,617.224,773,918 NS
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.0.150788328128%1,086,495,280.4418,484,098 NS
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)0.150036742564%1,081,079,780.595,195,251 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.149874049323%1,079,907,505.256,226,045 NS
Quanta Services, Inc.Quanta Services, Inc.0.146132939016%1,052,951,183.481,917,874 NS
Automatic Data Processing, Inc.Automatic Data Processing, Inc.0.146031525732%1,052,220,456.85,178,760 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.145724967054%1,050,011,568.618,851,147 NS
US BancorpUS Bancorp0.144301128416%1,039,752,193.919,991,390 NS
American Tower Corp.American Tower Corp.0.144210260252%1,039,097,449.386,020,961 NS
Johnson Controls International plcJohnson Controls International plc0.143086425175%1,030,999,730.47,873,232 NS
EOG Resources, Inc.EOG Resources, Inc.0.14000614529%1,008,804,978.336,977,969 NS
BlackRock Funds IIIBlackRock Funds III0.139763058269%1,007,053,430.951,006,852,060.539 NS
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.0.139048280785%1,001,903,149.281,296,727 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.138720104315%999,538,495.5310,828,063 NS
FedEx Corp.FedEx Corp.0.137514231937%990,849,662.222,781,879 NS
SLB Ltd.SLB Ltd.0.137270149857%989,090,945.0119,246,759 NS
3M Co.3M Co.0.136531023464%983,765,218.896,773,843 NS
CSX Corp.CSX Corp.0.136250122978%981,741,209.123,915,742 NS
Synopsys, Inc.Synopsys, Inc.0.135424411202%975,791,597.762,461,137 NS
Cadence Design Systems, Inc.Cadence Design Systems, Inc.0.1350194946%972,873,998.083,501,184 NS
Valero Energy Corp.Valero Energy Corp.0.13452214694%969,290,392.563,922,982 NS
Cummins, Inc.Cummins, Inc.0.132724870192%956,340,234.361,777,518 NS
HCA Healthcare, Inc.HCA Healthcare, Inc.0.132202624006%952,577,224.162,012,884 NS
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)0.131882350314%950,269,513.352,964,497 NS
Mondelez International, Inc.Mondelez International, Inc.0.131876176308%950,225,026.9616,485,514 NS
Emerson Electric Co.Emerson Electric Co.0.131437046511%947,060,906.387,228,369 NS
Phillips 66Phillips 660.131023102074%944,078,257.245,182,118 NS
United Parcel Service, Inc.United Parcel Service, Inc.0.129769352236%935,044,446.089,504,416 NS
Marathon Petroleum Corp.Marathon Petroleum Corp.0.128573451989%926,427,466.33,794,035 NS
Marriott International, Inc.Marriott International, Inc.0.12838483991%925,068,434.52,828,350 NS
Motorola Solutions, Inc.Motorola Solutions, Inc.0.128351266494%924,826,523.482,131,084 NS
American Electric Power Co., Inc.American Electric Power Co., Inc.0.1265358897%911,745,946.66,955,645 NS
CRH plcCRH plc0.125767249891%906,207,563.528,620,696 NS
Cigna Group (The)Cigna Group (The)0.125460654562%903,998,411.253,388,935 NS
Ross Stores, Inc.Ross Stores, Inc.0.125081460305%901,266,152.224,160,394 NS
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.0.12446686684%896,837,739.842,949,348 NS
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.0.123590127787%890,520,454.843,236,138 NS
Aon plcAon plc0.123577745759%890,431,236.962,758,632 NS
Colgate-Palmolive Co.Colgate-Palmolive Co.0.122626111038%883,574,296.210,366,940 NS
Illinois Tool Works, Inc.Illinois Tool Works, Inc.0.12185022188%877,983,678.423,373,098 NS
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.0.121475974063%875,287,060.6431,874,984 NS
Ecolab, Inc.Ecolab, Inc.0.121056146729%872,262,022.683,278,934 NS
General Motors Co.General Motors Co.0.120205894191%866,135,584.511,625,981 NS
Moody's Corp.Moody's Corp.0.119432250495%860,561,146.251,972,633 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.11717357908%844,286,439.4325,180,031 NS
TransDigm Group, Inc.TransDigm Group, Inc.0.116839943652%841,882,451.52726,412 NS
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.0.115456759517%831,916,010.132,863,837 NS
Elevance Health, Inc.Elevance Health, Inc.0.115342613315%831,093,537.252,838,919 NS
Norfolk Southern Corp.Norfolk Southern Corp.0.115137511396%829,615,6892,890,647 NS
L3Harris Technologies, Inc.L3Harris Technologies, Inc.0.115072360937%829,146,251.72,402,278 NS
KKR & Co., Inc.KKR & Co., Inc.0.113327839377%816,576,217.58,827,851 NS
SempraSempra0.113209440837%815,723,104.688,394,804 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.112575147508%811,152,746.242,780,968 NS
NIKE, Inc.NIKE, Inc.0.11232212972%809,329,643.3815,322,409 NS
TE Connectivity plcTE Connectivity plc0.109472460439%788,796,540.73,773,785 NS
Cencora, Inc.Cencora, Inc.0.109053297221%785,776,287.982,501,357 NS
PACCAR, Inc.PACCAR, Inc.0.108308885531%780,412,4796,756,818 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.108290393916%780,279,238.94,183,130 NS
Baker Hughes Co.Baker Hughes Co.0.107703495853%776,050,383.912,711,718 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.103869044708%748,421,500.924,153,052 NS
Truist Financial Corp.Truist Financial Corp.0.103588593898%746,400,731.2416,236,692 NS
Cintas Corp.Cintas Corp.0.102612929525%739,370,646.424,371,353 NS
ONEOK, Inc.ONEOK, Inc.0.101521707807%731,507,920.838,092,797 NS
Corteva, Inc.Corteva, Inc.0.10048401496%724,030,893.968,649,276 NS
Realty Income Corp.Realty Income Corp.0.100451353972%723,795,557.3811,830,591 NS
DoorDash, Inc.DoorDash, Inc.0.100189243217%721,906,935.754,807,905 NS
AutoZone, Inc.AutoZone, Inc.0.100091123568%721,199,941.14213,513 NS
Arthur J Gallagher & Co.Arthur J Gallagher & Co.0.099443674245%716,534,788.063,308,407 NS
Target Corp.Target Corp.0.097956474014%705,818,865.65,823,588 NS
Robinhood Markets, Inc.Robinhood Markets, Inc.0.097762566724%704,421,679.510,164,815 NS
Ciena Corp.Ciena Corp.0.09759838199%703,238,657.311,811,397 NS
Allstate Corp. (The)Allstate Corp. (The)0.096237062763%693,429,762.063,344,409 NS
Targa Resources Corp.Targa Resources Corp.0.096060174967%692,155,208.82,760,560 NS
Airbnb, Inc.Airbnb, Inc.0.095474115882%687,932,3995,447,675 NS
Fastenal Co.Fastenal Co.0.095088981778%685,157,340.814,766,322 NS
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.0.094981133306%684,380,245.8625,948 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.094225419084%678,934,997.1810,982,449 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.092350967874%665,428,763.525,972,256 NS
Monster Beverage Corp.Monster Beverage Corp.0.092247252497%664,681,449.269,173,081 NS
Fortinet, Inc.Fortinet, Inc.0.092207117932%664,392,262.328,130,106 NS
Aflac, Inc.Aflac, Inc.0.09141117525%658,657,150.26,003,620 NS
Entergy Corp.Entergy Corp.0.090723501871%653,702,165.365,817,926 NS
Autodesk, Inc.Autodesk, Inc.0.090606268182%652,857,445.82,727,057 NS
Lumentum Holdings, Inc.Lumentum Holdings, Inc.0.089607773441%645,662,858.28918,753 NS
Exelon Corp.Exelon Corp.0.089496507542%644,861,139.2413,155,062 NS
Zoetis, Inc.Zoetis, Inc.0.089064620397%641,749,205.115,428,891 NS
Cardinal Health, Inc.Cardinal Health, Inc.0.088747117888%639,461,461.873,026,177 NS
NXP Semiconductors NVNXP Semiconductors NV0.088442140974%637,263,970.983,237,143 NS
AMETEK, Inc.AMETEK, Inc.0.088071401199%634,592,630.162,960,406 NS
Dell Technologies, Inc.Dell Technologies, Inc.0.087055760135%627,274,495.953,821,815 NS
Comfort Systems USA, Inc.Comfort Systems USA, Inc.0.086739854476%624,998,258.71453,229 NS
Keysight Technologies, Inc.Keysight Technologies, Inc.0.086446341635%622,883,371.442,205,912 NS
Vistra Corp.Vistra Corp.0.085468968746%615,840,976.024,096,594 NS
WW Grainger, Inc.WW Grainger, Inc.0.08526668878%614,383,461.16563,236 NS
Xcel Energy, Inc.Xcel Energy, Inc.0.083878355396%604,379,917.27,608,005 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.083438126897%601,207,8809,249,352 NS
Edwards Lifesciences Corp.Edwards Lifesciences Corp.0.082941239457%597,627,590.567,462,882 NS
Teradyne, Inc.Teradyne, Inc.0.082854246959%597,000,771.92,013,765 NS
United Rentals, Inc.United Rentals, Inc.0.08195842204%590,545,964.96810,566 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.0819474699%590,467,050.042,896,292 NS
Ford Motor Co.Ford Motor Co.0.080749573481%581,835,686.9850,419,037 NS
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.0.080128568835%577,361,079.261,027,534 NS
Becton Dickinson & Co.Becton Dickinson & Co.0.079910388539%575,788,995.633,662,081 NS
Coherent Corp.Coherent Corp.0.0797017577%574,285,719.982,410,838 NS
Carvana Co.Carvana Co.0.079333436985%571,631,809.541,818,283 NS
Carrier Global Corp.Carrier Global Corp.0.07896823724%569,000,387.0410,104,784 NS
Republic Services, Inc.Republic Services, Inc.0.07865004575%566,707,679.42,587,470 NS
Delta Air Lines, Inc.Delta Air Lines, Inc.0.077100599108%555,543,244.568,356,547 NS
Yum! Brands, Inc.Yum! Brands, Inc.0.077057271722%555,231,051.963,571,077 NS
Public StoragePublic Storage0.07636683433%550,256,151.22,031,365 NS
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.0.076044094933%547,930,673.922,192,512 NS
Kroger Co. (The)Kroger Co. (The)0.075192007382%541,791,013.687,487,438 NS
Fifth Third BancorpFifth Third Bancorp0.074640543248%537,817,475.511,575,925 NS
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.0.074412263591%536,172,621.616,750,160 NS
PayPal Holdings, Inc.PayPal Holdings, Inc.0.074328769172%535,571,008.1111,841,057 NS
eBay, Inc.eBay, Inc.0.073440900908%529,173,532.325,813,816 NS
Consolidated Edison, Inc.Consolidated Edison, Inc.0.072906561537%525,323,385.484,641,486 NS
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.0.072122020152%519,670,424.656,419,647 NS
Ameriprise Financial, Inc.Ameriprise Financial, Inc.0.072094981966%519,475,602.81,168,937 NS
American International Group, Inc.American International Group, Inc.0.072070342914%519,298,067.756,900,971 NS
Rockwell Automation, Inc.Rockwell Automation, Inc.0.072004279138%518,822,049.61,445,670 NS
EQT Corp.EQT Corp.0.070891241727%510,802,132.488,026,432 NS
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CBRE Group, Inc.CBRE Group, Inc.0.070244125783%506,139,381.543,736,449 NS
Coinbase Global, Inc.Coinbase Global, Inc.0.069512771668%500,869,658.052,868,505 NS
MetLife, Inc.MetLife, Inc.0.069484103107%500,663,088.647,079,512 NS
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Datadog, Inc.Datadog, Inc.0.069162537379%498,346,068.154,221,483 NS
Nucor Corp.Nucor Corp.0.069063630125%497,633,398.52,942,835 NS
PG&E Corp.PG&E Corp.0.068932099364%496,685,662.3428,268,962 NS
Diamondback Energy, Inc.Diamondback Energy, Inc.0.06852241142%493,733,683.082,496,252 NS
Nasdaq, Inc.Nasdaq, Inc.0.068046615886%490,305,369.975,775,773 NS
Garmin Ltd.Garmin Ltd.0.067689231698%487,730,261.952,102,195 NS
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Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.0.064166773386%462,349,422.62,366,169 NS
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.0.063848746701%460,057,902.4517,472,765 NS
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Crown Castle, Inc.Crown Castle, Inc.0.063203272868%455,406,983.635,600,873 NS
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Microchip Technology, Inc.Microchip Technology, Inc.0.06243759761%449,889,961.436,963,163 NS
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.0.062349508143%449,255,238.636,180,427 NS
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.0.061308945343%441,757,532.52,236,747 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.061240039846%441,261,038.524,596,948 NS
Sysco Corp.Sysco Corp.0.060973749116%439,342,298.366,159,292 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.060415263509%435,318,167.424,456,118 NS
Axon Enterprise, Inc.Axon Enterprise, Inc.0.059816153227%431,001,318.091,014,861 NS
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Kenvue, Inc.Kenvue, Inc.0.058959221369%424,826,752.5224,641,923 NS
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ResMed, Inc.ResMed, Inc.0.058372597089%420,599,870.241,873,663 NS
Halliburton Co.Halliburton Co.0.058286125926%419,976,808.0210,771,398 NS
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.0.057906795053%417,243,564.625,861,809 NS
Agilent Technologies, Inc.Agilent Technologies, Inc.0.057544287824%414,631,542.863,637,757 NS
Kimberly-Clark Corp.Kimberly-Clark Corp.0.057162111503%411,877,796.774,269,491 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.056701711904%408,560,418.0526,106,097 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.056473987752%406,919,566.817,090,280 NS
M&T Bank Corp.M&T Bank Corp.0.056042795012%403,812,636.161,953,428 NS
Devon Energy Corp.Devon Energy Corp.0.055713542497%401,440,229.047,977,747 NS
NRG Energy, Inc.NRG Energy, Inc.0.055402406911%399,198,362.242,731,616 NS
Hershey Co. (The)Hershey Co. (The)0.054967511444%396,064,751.851,905,165 NS
Atmos Energy Corp.Atmos Energy Corp.0.054532138658%392,927,702.162,127,153 NS
Ameren Corp.Ameren Corp.0.05422630669%390,724,050.243,554,622 NS
DTE Energy Co.DTE Energy Co.0.05420115199%390,542,799.722,670,926 NS
Iron Mountain, Inc.Iron Mountain, Inc.0.053925526736%388,556,800.263,804,159 NS
Fiserv, Inc.Fiserv, Inc.0.053573287549%386,018,764.26,917,899 NS
Otis Worldwide Corp.Otis Worldwide Corp.0.053485733378%385,387,898.444,999,843 NS
Dow, Inc.Dow, Inc.0.053340289307%384,339,910.859,227,849 NS
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.0.05332050402%384,197,349.285,728,304 NS
United Airlines Holdings, Inc.United Airlines Holdings, Inc.0.053158594202%383,030,718.844,160,212 NS
Carnival Corp.Carnival Corp.0.053131061352%382,832,332.7214,792,594 NS
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Copart, Inc.Copart, Inc.0.052773571814%380,256,465.611,453,508 NS
CBOE Global Markets, Inc.CBOE Global Markets, Inc.0.052498493292%378,274,405.591,345,837 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.052372114091%377,363,788.656,150,999 NS
Waters Corp.Waters Corp.0.05212318855%375,570,172.21,261,149 NS
VICI Properties, Inc.VICI Properties, Inc.0.052118748434%375,538,179.2413,745,907 NS
Xylem, Inc.Xylem, Inc.0.051958773919%374,385,493.53,132,933 NS
IQVIA Holdings, Inc.IQVIA Holdings, Inc.0.051629753984%372,014,762.222,181,393 NS
Tapestry, Inc.Tapestry, Inc.0.050993517483%367,430,402.382,603,858 NS
Ingersoll Rand, Inc.Ingersoll Rand, Inc.0.050906274463%366,801,778.64,578,155 NS
Teledyne Technologies, Inc.Teledyne Technologies, Inc.0.050662445291%365,044,883.7603,370 NS
PPL Corp.PPL Corp.0.050436329807%363,415,623.69,513,498 NS
CenterPoint Energy, Inc.CenterPoint Energy, Inc.0.050297745896%362,417,066.448,397,059 NS
Edison InternationalEdison International0.050256603676%362,120,618.94,948,355 NS
Dover Corp.Dover Corp.0.050192925807%361,661,792.251,735,005 NS
Jabil, Inc.Jabil, Inc.0.050085771546%360,889,699.341,358,618 NS
Extra Space Storage, Inc.Extra Space Storage, Inc.0.049683796149%357,993,292.322,730,064 NS
Workday, Inc.Workday, Inc.0.04938974488%355,874,525.442,739,182 NS
Willis Towers Watson plcWillis Towers Watson plc0.049312582939%355,318,540.21,222,286 NS
Texas Pacific Land Corp.Texas Pacific Land Corp.0.049070766534%353,576,148.16745,061 NS
Expedia Group, Inc.Expedia Group, Inc.0.048212827204%347,394,323.321,504,588 NS
Biogen, Inc.Biogen, Inc.0.04803778799%346,133,089.891,888,033 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.04758176413%342,847,240.269,756,609 NS
American Water Works Co., Inc.American Water Works Co., Inc.0.047415265961%341,647,548.772,510,453 NS
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FirstEnergy Corp.FirstEnergy Corp.0.047010319105%338,729,731.16,686,335 NS
Expand Energy Corp.Expand Energy Corp.0.046671701225%336,289,842.463,063,307 NS
Dollar General Corp.Dollar General Corp.0.046641357324%336,071,201.52,830,550 NS
Hubbell, Inc.Hubbell, Inc.0.046566687003%335,533,169.46683,729 NS
Northern Trust Corp.Northern Trust Corp.0.046429500911%334,544,684.192,396,967 NS
Eversource EnergyEversource Energy0.046398624985%334,322,209.764,825,667 NS
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.0.045787469457%329,918,569.2261,591 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.045493276115%327,798,778.625,466,046 NS
Raymond James Financial, Inc.Raymond James Financial, Inc.0.045326067882%326,593,970.812,255,639 NS
Fair Isaac Corp.Fair Isaac Corp.0.045233266928%325,925,299.7305,305 NS
Steel Dynamics, Inc.Steel Dynamics, Inc.0.044102692393%317,779,0201,765,439 NS
Cincinnati Financial Corp.Cincinnati Financial Corp.0.043820004206%315,742,129.052,006,623 NS
ON Semiconductor Corp.ON Semiconductor Corp.0.043551013524%313,803,934.565,067,893 NS
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.0.043360565054%312,431,670.766,660,236 NS
Dexcom, Inc.Dexcom, Inc.0.043136349821%310,816,102.84,949,301 NS
Qnity Electronics, Inc.Qnity Electronics, Inc.0.043135127852%310,807,297.982,693,771 NS
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.0.042982140071%309,704,954.692,030,719 NS
PPG Industries, Inc.PPG Industries, Inc.0.042812394687%308,481,865.62,886,245 NS
Tractor Supply Co.Tractor Supply Co.0.042724451915%307,848,199.86,795,766 NS
CMS Energy Corp.CMS Energy Corp.0.042436053716%305,770,165.743,941,353 NS
Omnicom Group, Inc.Omnicom Group, Inc.0.042284161645%304,675,717.514,045,621 NS
Synchrony FinancialSynchrony Financial0.042205744227%304,110,686.024,470,901 NS
Ulta Beauty, Inc.Ulta Beauty, Inc.0.041401944483%298,318,960.36570,716 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.041321277295%297,737,718.31,822,698 NS
Regions Financial Corp.Regions Financial Corp.0.040467628203%291,586,806.4811,163,354 NS
PulteGroup, Inc.PulteGroup, Inc.0.04033475037%290,629,364.082,471,128 NS
Darden Restaurants, Inc.Darden Restaurants, Inc.0.040284462487%290,267,018.081,480,652 NS
Ares Management Corp.Ares Management Corp.0.040174834777%289,477,102.92,653,319 NS
NiSource, Inc.NiSource, Inc.0.039813705793%286,875,0126,148,200 NS
Labcorp Holdings, Inc.Labcorp Holdings, Inc.0.039464212271%284,356,759.651,065,765 NS
Church & Dwight Co., Inc.Church & Dwight Co., Inc.0.03942578734%284,079,891.363,044,148 NS
Veralto Corp.Veralto Corp.0.039190490865%282,384,478.243,193,672 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.0.038864546312%280,035,906.421,535,874 NS
STERIS plcSTERIS plc0.038703093825%278,872,571.251,261,125 NS
Equifax, Inc.Equifax, Inc.0.038691578179%278,789,596.031,548,229 NS
Quest Diagnostics, Inc.Quest Diagnostics, Inc.0.038474338912%277,224,292.921,414,554 NS
First Solar, Inc.First Solar, Inc.0.037797477954%272,347,216.261,380,651 NS
Albemarle Corp.Albemarle Corp.0.037791768499%272,306,077.161,516,772 NS
Constellation Brands, Inc.Constellation Brands, Inc.0.03760468369%270,958,0501,806,387 NS
Humana, Inc.Humana, Inc.0.037274802084%268,581,1101,549,000 NS
Smurfit Westrock plcSmurfit Westrock plc0.037160822967%267,759,841.056,719,193 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.0370246463%266,778,629.123,311,552 NS
VeriSign, Inc.VeriSign, Inc.0.036580623515%263,579,252.441,061,279 NS
Corpay, Inc.Corpay, Inc.0.036346563137%261,892,745.94900,006 NS
Equity ResidentialEquity Residential0.036293405373%261,509,721.24,421,128 NS
NetApp, Inc.NetApp, Inc.0.036188473795%260,753,643.692,546,671 NS
Dollar Tree, Inc.Dollar Tree, Inc.0.036151673309%260,488,480.232,378,673 NS
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.036149209248%260,470,725.62,006,090 NS
Leidos Holdings, Inc.Leidos Holdings, Inc.0.035503781061%255,820,135.681,644,934 NS
General Mills, Inc.General Mills, Inc.0.035447718849%255,416,183.146,862,337 NS
WR Berkley Corp.WR Berkley Corp.0.035252472847%254,009,351.043,832,368 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.035077635509%252,749,572.221,521,946 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.03461066392%249,384,839.462,766,639 NS
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.0.034259508626%246,854,613.321,723,484 NS
Kraft Heinz Co. (The)Kraft Heinz Co. (The)0.034213908779%246,526,046.6510,961,585 NS
Brown & Brown, Inc.Brown & Brown, Inc.0.034079356157%245,556,536.673,765,627 NS
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.0.033856855266%243,953,321.281,501,436 NS
Packaging Corp. of AmericaPackaging Corp. of America0.033849365285%243,899,352.721,149,276 NS
Evergy, Inc.Evergy, Inc.0.033658817295%242,526,371.842,960,527 NS
International Paper Co.International Paper Co.0.033648279895%242,450,445.36,791,329 NS
Snap-on, Inc.Snap-on, Inc.0.03363915505%242,384,696.84667,322 NS
KeyCorpKeyCorp0.033533317146%241,622,088.8512,050,977 NS
DuPont de Nemours, Inc.DuPont de Nemours, Inc.0.033454813743%241,056,437.85,263,241 NS
Lennar Corp.Lennar Corp.0.033447887465%241,006,530.962,775,294 NS
NVR, Inc.NVR, Inc.0.033292872578%239,889,581.4936,403 NS
Charter Communications, Inc.Charter Communications, Inc.0.033172782293%239,024,278.921,107,209 NS
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.0.03315939626%238,927,826.753,293,285 NS
Amcor plcAmcor plc0.032985190095%237,672,595.85,979,184.8 NS
Southwest Airlines Co.Southwest Airlines Co.0.032944493271%237,379,357.546,318,322 NS
Alliant Energy Corp.Alliant Energy Corp.0.032926586104%237,250,328.643,306,164 NS
SBA Communications Corp.SBA Communications Corp.0.032727858447%235,818,409.711,370,161 NS
Tyson Foods, Inc.Tyson Foods, Inc.0.032252328887%232,392,013.063,627,158 NS
Loews Corp.Loews Corp.0.032200431447%232,018,069.52,173,675 NS
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.0.032187683503%231,926,215.04925,336 NS
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.0.031992247497%230,518,013.882,549,414 NS
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Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.031668048739%228,182,021.273,179,351 NS
Moderna, Inc.Moderna, Inc.0.031534347573%227,218,646.44,472,808 NS
HP, Inc.HP, Inc.0.031475409325%226,793,970.7711,806,037 NS
Weyerhaeuser Co.Weyerhaeuser Co.0.031418761494%226,385,798.599,266,713 NS
Fortive Corp.Fortive Corp.0.030925960177%222,834,951.444,031,023 NS
Bunge Global SABunge Global SA0.030732601287%221,441,716.81,740,894 NS
CoStar Group, Inc.CoStar Group, Inc.0.030516065148%219,881,480.045,450,706 NS
PTC, Inc.PTC, Inc.0.030255164544%218,001,578.071,529,943 NS
Hologic, Inc.Hologic, Inc.0.03003231871%216,395,877.222,862,758 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.029494478775%212,520,507.31,850,418 NS
F5, Inc.F5, Inc.0.029190536137%210,330,468.81726,957 NS
Lululemon Athletica, Inc.Lululemon Athletica, Inc.0.029164889323%210,145,672.41,372,604 NS
Las Vegas Sands Corp.Las Vegas Sands Corp.0.029074336316%209,493,198.723,888,144 NS
Global Payments, Inc.Global Payments, Inc.0.028589776214%206,001,733.13,060,947 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.028280698546%203,774,694.5961,655 NS
Ball Corp.Ball Corp.0.028271838234%203,710,852.113,446,301 NS
CDW Corp.CDW Corp.0.028125287168%202,654,888.141,674,557 NS
EchoStar Corp.EchoStar Corp.0.028119074372%202,610,122.251,730,675 NS
Incyte Corp.Incyte Corp.0.028076586002%202,303,975.122,149,426 NS
Rollins, Inc.Rollins, Inc.0.027975920056%201,578,633.343,774,174 NS
Essex Property Trust, Inc.Essex Property Trust, Inc.0.027853917774%200,699,554829,337 NS
Viatris, Inc.Viatris, Inc.0.027775209257%200,132,425.0114,813,651 NS
Trimble, Inc.Trimble, Inc.0.027704451715%199,622,586.243,060,288 NS
Centene Corp.Centene Corp.0.027335823371%196,966,459.26,016,080 NS
Textron, Inc.Textron, Inc.0.02722636195%196,177,742.22,240,495 NS
Kimco Realty Corp.Kimco Realty Corp.0.027035858272%194,805,080.618,669,563 NS
APA Corp.APA Corp.0.026903897912%193,854,2494,567,725 NS
Jacobs Solutions, Inc.Jacobs Solutions, Inc.0.026671531009%192,179,944.721,509,899 NS
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.026618289144%191,796,314504,860 NS
Lennox International, Inc.Lennox International, Inc.0.02647249816%190,745,826.75410,975 NS
Aptiv plcAptiv plc0.026368525531%189,996,658.882,736,127 NS
Insulet Corp.Insulet Corp.0.026347736442%189,846,864.48904,722 NS
Tyler Technologies, Inc.Tyler Technologies, Inc.0.026290065681%189,431,321.64553,278 NS
Genuine Parts Co.Genuine Parts Co.0.026255946896%189,185,4811,788,988 NS
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Pentair plcPentair plc0.025437515121%183,288,325.222,104,102 NS
Deckers Outdoor Corp.Deckers Outdoor Corp.0.025363905257%182,757,934.241,825,936 NS
IDEX Corp.IDEX Corp.0.025335746246%182,555,036.35963,097 NS
Nordson Corp.Nordson Corp.0.025137298469%181,125,134.08680,768 NS
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TKO Group Holdings, Inc.TKO Group Holdings, Inc.0.023873587549%172,019,549853,060 NS
Avery Dennison Corp.Avery Dennison Corp.0.023821240508%171,642,365.88993,991 NS
Ralph Lauren Corp.Ralph Lauren Corp.0.023761857657%171,214,486.69497,731 NS
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Best Buy Co., Inc.Best Buy Co., Inc.0.022334562214%160,930,204.22,506,701 NS
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Hasbro, Inc.Hasbro, Inc.0.022278005645%160,522,689.61,714,986 NS
Regency Centers Corp.Regency Centers Corp.0.022227633451%160,159,736.12,116,835 NS
Masco Corp.Masco Corp.0.021942851993%158,107,762.232,618,979 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.0.021872428569%157,600,330.928,225,487 NS
Pinnacle West Capital Corp.Pinnacle West Capital Corp.0.021527742035%155,116,7151,539,620 NS
Fox Corp.Fox Corp.0.020920077088%150,738,225.62,581,134 NS
Generac Holdings, Inc.Generac Holdings, Inc.0.020446852021%147,328,433.82754,254 NS
Align Technology, Inc.Align Technology, Inc.0.020420735746%147,140,254.73858,311 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.020415434319%147,102,055.656,460,345 NS
Healthpeak Properties, Inc.Healthpeak Properties, Inc.0.020382335446%146,863,563.928,938,744 NS
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.0.020355379977%146,669,338.08928,052 NS
GoDaddy, Inc.GoDaddy, Inc.0.019944460505%143,708,485.131,738,339 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.019925265569%143,570,177.29400,151 NS
Gartner, Inc.Gartner, Inc.0.019908787844%143,451,448.14905,971 NS
Globe Life, Inc.Globe Life, Inc.0.01976462065%142,412,6611,023,300 NS
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.0.019641271606%141,523,877.661,991,611 NS
Assurant, Inc.Assurant, Inc.0.01945326792%140,169,229.59643,539 NS
Invesco Ltd.Invesco Ltd.0.019250488767%138,708,117.875,710,503 NS
Gen Digital, Inc.Gen Digital, Inc.0.018523178155%133,467,529.587,088,026 NS
Zebra Technologies Corp.Zebra Technologies Corp.0.018369699366%132,361,648.36633,067 NS
J M Smucker Co. (The)J M Smucker Co. (The)0.018354780475%132,254,151.281,371,362 NS
UDR, Inc.UDR, Inc.0.018127784208%130,618,544.763,866,742 NS
Camden Property TrustCamden Property Trust0.018020608109%129,846,294.51,329,575 NS
Trade Desk, Inc. (The)Trade Desk, Inc. (The)0.017852532535%128,635,237.125,669,248 NS
Revvity, Inc.Revvity, Inc.0.017746711749%127,872,752.481,459,568 NS
Universal Health Services, Inc.Universal Health Services, Inc.0.017662096292%127,263,061.42711,086 NS
Solventum Corp.Solventum Corp.0.017211065498%124,013,1891,899,130 NS
News Corp.News Corp.0.016474963615%118,709,255.794,761,703 NS
AES Corp. (The)AES Corp. (The)0.016414822425%118,275,912.448,394,316 NS
Builders FirstSource, Inc.Builders FirstSource, Inc.0.016243320032%117,040,163.341,421,598 NS
Baxter International, Inc.Baxter International, Inc.0.015437953903%111,237,151.26,621,259 NS
Wynn Resorts Ltd.Wynn Resorts Ltd.0.015335410476%110,498,281.351,088,117 NS
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.0.015194150267%109,480,440.35,854,569 NS
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.0.015162472048%109,252,185633,346 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.014888050874%107,274,861.461,010,026 NS
Bio-Techne Corp.Bio-Techne Corp.0.014558230463%104,898,362.42,007,240 NS
Mosaic Co. (The)Mosaic Co. (The)0.014467238381%104,242,7254,087,950 NS
FactSet Research Systems, Inc.FactSet Research Systems, Inc.0.014382876071%103,634,857.98477,602 NS
Skyworks Solutions, Inc.Skyworks Solutions, Inc.0.014376176477%103,586,584.51,934,390 NS
BXP, Inc.BXP, Inc.0.013674600221%98,531,423.41,898,486 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.013442544545%96,859,361.646,161,537 NS
Fox Corp.Fox Corp.0.01342147945%96,707,578.51,821,235 NS
EPAM Systems, Inc.EPAM Systems, Inc.0.013356927734%96,242,455.4710,801 NS
A O Smith Corp.A O Smith Corp.0.013237594213%95,382,605.641,446,506 NS
Henry Schein, Inc.Henry Schein, Inc.0.013210265068%95,185,687.31,291,529 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.013044751516%93,993,090.42,182,840 NS
Franklin Resources, Inc.Franklin Resources, Inc.0.012971369339%93,464,3403,957,000 NS
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.0.012911289135%93,031,436.082,004,124 NS
MGM Resorts InternationalMGM Resorts International0.012675878796%91,335,202.522,467,852 NS
Pool Corp.Pool Corp.0.011847203951%85,364,240.98421,906 NS
Hormel Foods Corp.Hormel Foods Corp.0.01179861025%85,014,102.33,753,382 NS
Erie Indemnity Co.Erie Indemnity Co.0.011386814429%82,046,934.87326,477 NS
DaVita, Inc.DaVita, Inc.0.009149667801%65,927,323.47428,963 NS
Brown-Forman Corp.Brown-Forman Corp.0.008065439406%58,114,987.82,197,995 NS
Campbell's Co. (The)Campbell's Co. (The)0.007820404131%56,349,402.412,530,283 NS
News Corp.News Corp.0.006217298765%44,798,333.21,571,320 NS
Paramount Skydance Corp.Paramount Skydance Corp.0.005023452124%36,196,150.544,012,877 NS
BlackRock Funds IIIBlackRock Funds III2.77e-10%22 NS
N/AN/A-0.00438765019%-31,614,921.954,587 NC

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