0001752724-24-141419.txt : 20240624 0001752724-24-141419.hdr.sgml : 20240624 20240624125425 ACCESSION NUMBER: 0001752724-24-141419 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST CENTRAL INDEX KEY: 0000904333 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07704 FILM NUMBER: 241063207 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0000904333 S000005911 Schwab S&P 500 Index Fund C000016166 Schwab S&P 500 Index Fund SWPPX NPORT-P 1 primary_doc.xml NPORT-P false 0000904333 XXXXXXXX S000005911 C000016166 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab S&P 500 Index Fund S000005911 549300QXTQYX6BJFPP75 2024-10-31 2024-04-30 N 88249300707.76 1570208.06 88247730499.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 234923990.69000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 1373076.00000000 NS USD 264632937.48000000 0.299875063054 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 522361.00000000 NS USD 66198809.53000000 0.075014744464 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 259102.00000000 NS USD 15289609.02000000 0.017325781562 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 856487.00000000 NS USD 34336563.83000000 0.038909288245 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 113801.00000000 NS USD 29382280.19000000 0.033295224731 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 106370.00000000 NS USD 24358730.00000000 0.027602670190 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 121071.00000000 NS USD 28483163.46000000 0.032276369373 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil Inc 466313103 265311.00000000 NS USD 31136898.96000000 0.035283512429 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 8463331.00000000 NS USD 397607290.38000000 0.450558091554 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 245160.00000000 NS USD 29495199.60000000 0.033423182027 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 107901.00000000 NS USD 18817934.40000000 0.021323986796 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 2016132.00000000 NS USD 542218540.08000000 0.614427744498 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 583045.00000000 NS USD 364764612.90000000 0.413341635908 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 1464974.00000000 NS USD 83357020.60000000 0.094457976571 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 395083.00000000 NS USD 84567516.15000000 0.095829678192 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 291248.00000000 NS USD 219787390.72000000 0.249057272606 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 106677.00000000 NS USD 33556317.12000000 0.038025133258 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 4638147.00000000 NS USD 34136761.92000000 0.038682877992 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 1506386.00000000 NS USD 222161807.28000000 0.251747898809 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 456691.00000000 NS USD 63566820.29000000 0.072032243696 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC 000000000 1305887.00000000 NS USD 392954457.17000000 0.445285623715 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 715962.00000000 NS USD 46107952.80000000 0.052248315666 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 480170.00000000 NS USD 83866492.20000000 0.095035296347 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 1095842.00000000 NS USD 94275287.26000000 0.106830268298 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 2404579.00000000 NS USD 107075902.87000000 0.121335588194 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 678502.00000000 NS USD 48058296.66000000 0.054458393873 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 276713.00000000 NS USD 13882691.21000000 0.015731499418 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN24 000000000 1074.00000000 NC USD -1358236.98000000 -0.00153911831 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 273456136.98000000 USD -1358236.98000000 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 98131.00000000 NS USD 37435013.88000000 0.042420370096 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower Inc 95040Q104 1151356.00000000 NS USD 109701199.68000000 0.124310505277 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 301053.00000000 NS USD 33510209.43000000 0.037972885240 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 291574.00000000 NS USD 45838348.54000000 0.051942807231 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 164472.00000000 NS USD 76609412.88000000 0.086811765522 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 57060.00000000 NS USD 180286776.00000000 0.204296218134 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 2495287.00000000 NS USD 28870470.59000000 0.032715255595 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 1219052.00000000 NS USD 253867579.00000000 0.287676042842 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 151198.00000000 NS USD 24598402.62000000 0.027874260879 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 80766.00000000 NS USD 29280097.98000000 0.033179434546 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 404959.00000000 NS USD 49534584.88000000 0.056131284736 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 536746.00000000 NS USD 210839196.26000000 0.238917414721 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 1744977.00000000 NS USD 88958927.46000000 0.100805909632 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 2805424.00000000 NS USD 201822202.56000000 0.228699595351 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 1270034.00000000 NS USD 301201263.44000000 0.341313325265 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 5013835.00000000 NS USD 724950402.65000000 0.821494670225 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 1735056.00000000 NS USD 92894898.24000000 0.105266047879 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 1510729.00000000 NS USD 412489446.16000000 0.467422157855 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 427571.00000000 NS USD 43702031.91000000 0.049521989588 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 572613.00000000 NS USD 90180821.37000000 0.102190527574 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 1926416.00000000 NS USD 931807419.20000000 1.055899583959 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 258493.00000000 NS USD 38223359.91000000 0.043313703019 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 382981.00000000 NS USD 21929492.06000000 0.024849921845 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 3233428.00000000 NS USD 306981654.32000000 0.347863511709 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 140004.00000000 NS USD 93521271.96000000 0.105975838053 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 1905774.00000000 NS USD 316739638.80000000 0.358921002281 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 345726.00000000 NS USD 27343469.34000000 0.030984898064 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 709637.00000000 NS USD 113449667.19000000 0.128558169765 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 1248874.00000000 NS USD 150826512.98000000 0.170912625317 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 7495644.00000000 NS USD 444641602.08000000 0.503856132687 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 427646.00000000 NS USD 35233753.94000000 0.039925960407 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 1034728.00000000 NS USD 24626526.40000000 0.027906130005 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 767557.00000000 NS USD 139480458.04000000 0.158055575197 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity Inc 714046109 258836.00000000 NS USD 26522924.92000000 0.030055078776 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 4273259.00000000 NS USD 286180155.23000000 0.324291801737 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 525615.00000000 NS USD 103693327.20000000 0.117502542686 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 636851.00000000 NS USD 24251286.08000000 0.027480917574 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 1185303.00000000 NS USD 83516449.38000000 0.094638637058 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 622557.00000000 NS USD 88708146.93000000 0.100521731751 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 666722.00000000 NS USD 79213240.82000000 0.089762354648 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 1218121.00000000 NS USD 32706548.85000000 0.037062198273 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 79357.00000000 NS USD 15878542.13000000 0.017993145024 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 2971236.00000000 NS USD 141074285.28000000 0.159861658176 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 3677227.00000000 NS USD 598064199.28000000 0.677710572151 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 224703.00000000 NS USD 61361895.24000000 0.069533680801 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 128121.00000000 NS USD 21835662.03000000 0.024743596131 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer Inc 86800U104 104601.00000000 NS USD 89831338.80000000 0.101794503146 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 654912.00000000 NS USD 45562227.84000000 0.051629914539 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 405735.00000000 NS USD 34856693.85000000 0.039498685861 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 463684.00000000 NS USD 109587076.56000000 0.124181183968 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 835593.00000000 NS USD 37000058.04000000 0.041927489614 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 804728.00000000 NS USD 457664908.16000000 0.518613799548 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 924188.00000000 NS USD 668095505.20000000 0.757068200413 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 272055.00000000 NS USD 36626764.65000000 0.041504483393 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd 000000000 90268.00000000 NS USD 33075097.88000000 0.037479828311 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 4286068.00000000 NS USD 284037726.36000000 0.321864057864 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 380530.00000000 NS USD 18208360.50000000 0.020633233735 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 318392.00000000 NS USD 37035357.44000000 0.041967489962 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. Class A 192446102 1039583.00000000 NS USD 68279811.44000000 0.077372880926 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 455532.00000000 NS USD 31181165.40000000 0.035333673991 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 1084249.00000000 NS USD 55882193.46000000 0.063324227312 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 659095.00000000 NS USD 54467610.80000000 0.061721259562 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 1214574.00000000 NS USD 160481662.62000000 0.181853586161 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 770779.00000000 NS USD 72098667.66000000 0.081700308043 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 1151878.00000000 NS USD 111167745.78000000 0.125972356626 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 2535213.00000000 NS USD 233898751.38000000 0.265047894212 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 610531.00000000 NS USD 83667168.24000000 0.094809427694 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 2299201.00000000 NS USD 259717744.96000000 0.294305296566 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 342544.00000000 NS USD 20285455.68000000 0.022986943194 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 2528675.00000000 NS USD 96999973.00000000 0.109917810294 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 109117.00000000 NS USD 29238991.32000000 0.033132853563 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 3963741.00000000 NS USD 243096235.53000000 0.275470240598 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 1480246.00000000 NS USD 26244761.58000000 0.029739871418 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 844158.00000000 NS USD 209891445.12000000 0.237843448133 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 410206.00000000 NS USD 38083525.04000000 0.043155245833 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 3021465.00000000 NS USD 27011897.10000000 0.030609169150 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 828449.00000000 NS USD 126968093.74000000 0.143876894081 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648501 411907.00000000 NS USD 36684437.42000000 0.041569836654 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 449445.00000000 NS USD 16099119.90000000 0.018243097934 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 472412.00000000 NS USD 135624761.08000000 0.153686401125 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 1146989.00000000 NS USD 61627718.97000000 0.069834905238 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 111461.00000000 NS USD 15494193.61000000 0.017557611422 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 676742.00000000 NS USD 21242931.38000000 0.024071929396 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 181269.00000000 NS USD 22035059.64000000 0.024969548242 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 8252839.00000000 NS USD 314515694.29000000 0.356400887035 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 199689.00000000 NS USD 23331662.76000000 0.026438824690 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 208888.00000000 NS USD 32087285.68000000 0.036360465587 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 491077.00000000 NS USD 63348933.00000000 0.071785339567 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd 000000000 944757.00000000 NS USD 13387206.69000000 0.015170029432 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 313257.00000000 NS USD 36933000.30000000 0.041851501552 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 513418.00000000 NS USD 121233392.34000000 0.137378481750 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 328357.00000000 NS USD 121600447.81000000 0.137794419325 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 749250.00000000 NS USD 23234242.50000000 0.026328430621 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 1529487.00000000 NS USD 41999713.02000000 0.047592966733 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 2069758.00000000 NS USD 77781505.64000000 0.088139950114 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 512149.00000000 NS USD 86312470.97000000 0.097807014958 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 179605.00000000 NS USD 118241155.70000000 0.133987758133 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 2769378.00000000 NS USD 222214890.72000000 0.251808051563 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 99546.00000000 NS USD 18712657.08000000 0.021204689315 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 2774705.00000000 NS USD 104190172.75000000 0.118065554955 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 1461135.00000000 NS USD 79091237.55000000 0.089624103761 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 3365331.00000000 NS USD 533001123.78000000 0.603982811526 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 3021803.00000000 NS USD 40703686.41000000 0.046124343571 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 281339.00000000 NS USD 30598429.64000000 0.034673333202 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 1571161.00000000 NS USD 42986964.96000000 0.048711694585 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 2862635.00000000 NS USD 503566122.85000000 0.570627845043 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 1893848.00000000 NS USD 334112664.16000000 0.378607656274 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 749780.00000000 NS USD 157183879.20000000 0.178116624994 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 276931.00000000 NS USD 71345733.53000000 0.080847102952 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 2232702.00000000 NS USD 151645119.84000000 0.171840249014 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 1111167.00000000 NS USD 81181861.02000000 0.091993143121 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 12273829.00000000 NS USD 1997933884.62000000 2.264005967413 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 299879.00000000 NS USD 18559511.31000000 0.021031148568 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 484061.00000000 NS USD 71016589.31000000 0.080474125405 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 894539.00000000 NS USD 128106930.19000000 0.145167393500 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 1126335.00000000 NS USD 103600293.30000000 0.117397119125 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 1924767.00000000 NS USD 196422472.35000000 0.222580763536 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 3294106.00000000 NS USD 884829812.66000000 1.002665799618 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 2696861.00000000 NS USD 45846637.00000000 0.051952199496 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 2274294.00000000 NS USD 167160609.00000000 0.189421991991 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 956405.00000000 NS USD 152297932.20000000 0.172579998757 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 470337.00000000 NS USD 34179389.79000000 0.038731182769 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 245047.00000000 NS USD 23142238.68000000 0.026224174320 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 3051239.00000000 NS USD 219292546.93000000 0.248496528679 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 436479.00000000 NS USD 52499694.12000000 0.059491268299 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 1113676.00000000 NS USD 65328234.16000000 0.074028231423 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 306665.00000000 NS USD 65623243.35000000 0.074362528054 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 489368.00000000 NS USD 258670137.44000000 0.293118175363 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 515105.00000000 NS USD 78100220.10000000 0.088501108932 Long EC CORP US N 1 N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 Baker Hughes Co 05722G100 2083951.00000000 NS USD 67978481.62000000 0.077031421924 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 220780.00000000 NS USD 25356583.00000000 0.028733410883 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 537639.00000000 NS USD 137737735.41000000 0.156080767890 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 284672.00000000 NS USD 39916707.84000000 0.045232560218 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 620325.00000000 NS USD 53900039.25000000 0.061078102456 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 393236.00000000 NS USD 47974792.00000000 0.054363768595 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 302343.00000000 NS USD 64949323.26000000 0.073598859587 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 1250575.00000000 NS USD 190925285.25000000 0.216351496144 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 800409.00000000 NS USD 56877063.54000000 0.064451587840 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 4900828.00000000 NS USD 799815129.60000000 0.906329403681 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 316277.00000000 NS USD 31921837.61000000 0.036172984199 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 126707.00000000 NS USD 17227083.72000000 0.019521276776 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 626600.00000000 NS USD 45422234.00000000 0.051471277213 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 447965.00000000 NS USD 208272367.45000000 0.236008752033 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 1197834.00000000 NS USD 273094173.66000000 0.309463112664 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 372053.00000000 NS USD 67605750.63000000 0.076609053000 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 272899.00000000 NS USD 16728708.70000000 0.018956531352 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 283609.00000000 NS USD 80116706.41000000 0.090786138018 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 492469.00000000 NS USD 68763446.47000000 0.077920923383 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 157576.00000000 NS USD 34739204.96000000 0.039365550551 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 81347.00000000 NS USD 13311623.08000000 0.015084380079 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 278179.00000000 NS USD 67280372.94000000 0.076240343586 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 88088.00000000 NS USD 40657016.40000000 0.046071458347 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 471010.00000000 NS USD 108483023.20000000 0.122930099828 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 15475972.00000000 NS USD 6025260178.76000000 6.827665872699 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 145086.00000000 NS USD 24946086.84000000 0.028268247465 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 256802.00000000 NS USD 21273477.68000000 0.024106543657 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 148716.00000000 NS USD 41994424.08000000 0.047586973446 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 1013651.00000000 NS USD 11545484.89000000 0.013083038877 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 462771.00000000 NS USD 52783660.26000000 0.059813051237 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 598329.00000000 NS USD 36288653.85000000 0.041121345154 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 601061.00000000 NS USD 141008910.60000000 0.159787577313 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 971855.00000000 NS USD 166731443.80000000 0.188935673309 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 431920.00000000 NS USD 51074540.00000000 0.057876321250 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 186351.00000000 NS USD 32234995.98000000 0.036527847002 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 379622.00000000 NS USD 87984990.94000000 0.099702270462 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 146955.00000000 NS USD 46093905.30000000 0.052232397410 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 1190909.00000000 NS USD 153341442.84000000 0.173762477484 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 1733003.00000000 NS USD 344261045.95000000 0.390107534778 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 1373132.00000000 NS USD 90818950.48000000 0.102913638646 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 238525.00000000 NS USD 64630734.00000000 0.073237842643 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 691015.00000000 NS USD 76225864.65000000 0.086377138786 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 664706.00000000 NS USD 123595433.64000000 0.140055084635 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 546595.00000000 NS USD 31625986.70000000 0.035837733753 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 153262.00000000 NS USD 15965302.54000000 0.018091459632 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 704282.00000000 NS USD 236990893.00000000 0.268551827517 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 83068.00000000 NS USD 23004021.24000000 0.026067549963 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 474170.00000000 NS USD 150473107.80000000 0.170512155891 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 2401650.00000000 NS USD 97603056.00000000 0.110601208039 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 326825.00000000 NS USD 37869212.75000000 0.042912392801 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 233891.00000000 NS USD 17226072.15000000 0.019520130492 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 335900.00000000 NS USD 85137214.00000000 0.096475244765 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 516019.00000000 NS USD 30997261.33000000 0.035125278751 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 213126.00000000 NS USD 53524463.64000000 0.060652510083 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 5144469.00000000 NS USD 4444924105.38000000 5.036870727678 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 396384.00000000 NS USD 29189717.76000000 0.033077018065 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 3612480.00000000 NS USD 582584649.60000000 0.660169554844 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 1416180.00000000 NS USD 92150832.60000000 0.104422892326 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 941417.00000000 NS USD 435716030.11000000 0.493741910010 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 1941076.00000000 NS USD 28126191.24000000 0.031871857871 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 329411.00000000 NS USD 47043184.91000000 0.053308096019 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 764396.00000000 NS USD 159009655.92000000 0.180185547004 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 440100.00000000 NS USD 46945467.00000000 0.053197364662 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 112176.00000000 NS USD 41563451.52000000 0.047098606711 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 10275963.00000000 NS USD 1691834548.32000000 1.917142275206 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 609222.00000000 NS USD 217516622.88000000 0.246484098399 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 Dayforce Inc 15677J108 321655.00000000 NS USD 19739967.35000000 0.022368810209 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 346304.01000000 NS USD 50002835.72000000 0.056661894234 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 1308560.00000000 NS USD 93732152.80000000 0.106214802657 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 122828.00000000 NS USD 124456699.28000000 0.141031048136 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 420906.00000000 NS USD 32397134.82000000 0.036711578458 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 2623159.00000000 NS USD 177614095.89000000 0.201267607545 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 902608.00000000 NS USD 84646578.24000000 0.095919269266 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 898692.00000000 NS USD 65155170.00000000 0.073832119682 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 331414.00000000 NS USD 40780492.70000000 0.046211378433 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 3820449.00000000 NS USD 424451883.90000000 0.480977676702 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 1009920.00000000 NS USD 445334323.20000000 0.504641105984 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 319719.00000000 NS USD 46189803.93000000 0.052341067207 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 303284.00000000 NS USD 78417111.04000000 0.088860201385 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 960424.00000000 NS USD 154609055.52000000 0.175198902730 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 162826.00000000 NS USD 67180379.34000000 0.076127033476 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 1024825.00000000 NS USD 204380849.75000000 0.231598986843 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 458099.00000000 NS USD 36253954.86000000 0.041082025174 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 8915660.00000000 NS USD 529144421.00000000 0.599612497685 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 8104252.00000000 NS USD 500599646.04000000 0.567266311785 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 1326962.00000000 NS USD 83837459.16000000 0.095002396872 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half Inc 770323103 213943.00000000 NS USD 14792019.02000000 0.016761925701 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group Inc 02376R102 1372805.00000000 NS USD 18546595.55000000 0.021016512770 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 329420.00000000 NS USD 85468019.00000000 0.096850104264 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 316962.00000000 NS USD 28970326.80000000 0.032828410017 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 907236.00000000 NS USD 143860412.52000000 0.163018824059 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 1091144.00000000 NS USD 115781289.84000000 0.131200303038 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 8270724.00000000 NS USD 978178527.48000000 1.108446100473 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 1596297.00000000 NS USD 53284393.86000000 0.060380469342 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 630207.00000000 NS USD 14393927.88000000 0.016310819324 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 252141.00000000 NS USD 17314522.47000000 0.019620360061 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 615427.00000000 NS USD 37301030.47000000 0.042268543631 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 1473903.00000000 NS USD 27812549.61000000 0.031516447451 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 316299.00000000 NS USD 41156825.88000000 0.046637829264 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 248070.00000000 NS USD 38056418.70000000 0.043124529644 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 523305.00000000 NS USD 39802578.30000000 0.045103231635 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 720520.00000000 NS USD 68017088.00000000 0.077075169655 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 128823.00000000 NS USD 75628118.61000000 0.085699788744 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 851112.00000000 NS USD 77902281.36000000 0.088276809974 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 2373698.00000000 NS USD 223341244.82000000 0.253084406313 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 384805.00000000 NS USD 20029100.25000000 0.022696447984 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 1537043.00000000 NS USD 82154948.35000000 0.093095820011 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 300649.00000000 NS USD 25056087.66000000 0.028392897492 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 3789500.00000000 NS USD 1503408335.00000000 1.703622661440 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 311925.00000000 NS USD 60488496.00000000 0.068543967824 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 115689.00000000 NS USD 144383342.67000000 0.163611394709 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 901344.00000000 NS USD 496316060.16000000 0.562412265278 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 567290.00000000 NS USD 156362142.70000000 0.177185454871 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp 49446R109 1400460.00000000 NS USD 26090569.80000000 0.029565145360 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 670406.00000000 NS USD 23343536.92000000 0.026452280175 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 733818.00000000 NS USD 271967627.16000000 0.308186539891 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 503334.00000000 NS USD 65785753.80000000 0.074546680608 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 528514.00000000 NS USD 119523441.10000000 0.135440810118 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 1718357.00000000 NS USD 775322678.40000000 0.878575204155 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 424990.00000000 NS USD 81470583.00000000 0.092320315251 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 14891885.00000000 NS USD 251523937.65000000 0.285020290296 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 1238760.00000000 NS USD 32133434.40000000 0.036412760099 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 916533.00000000 NS USD 1191740363.91000000 1.350448739204 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 1114288.00000000 NS USD 305248054.72000000 0.345899042379 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 14339837.00000000 NS USD 530717367.37000000 0.601394919013 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A Norwegian Cruise Line Holdings Ltd 000000000 890311.00000000 NS USD 16844684.12000000 0.019087951638 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 133868.00000000 NS USD 32964995.00000000 0.037355062632 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 603515.00000000 NS USD 21460993.40000000 0.024319031524 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 302624.00000000 NS USD 30795018.24000000 0.034896102217 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 5770902.00000000 NS USD 1057690918.56000000 1.198547444303 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 3247050.00000000 NS USD 131927641.50000000 0.149496922757 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 414954.00000000 NS USD 18967547.34000000 0.021493524232 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 2072913.00000000 NS USD 692808982.86000000 0.785072861292 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 535134.00000000 NS USD 26649673.20000000 0.030198706583 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 8805998.00000000 NS USD 268318759.06000000 0.304051738827 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 221733.00000000 NS USD 22102345.44000000 0.025045794735 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 475088.00000000 NS USD 24918365.60000000 0.028236834487 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 992812.00000000 NS USD 30558753.36000000 0.034628373088 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 609186.00000000 NS USD 47224098.72000000 0.053513102776 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 4446933.00000000 NS USD 76087023.63000000 0.086219807806 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 481064.00000000 NS USD 15764467.28000000 0.017863878414 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions Inc 46982L108 260773.00000000 NS USD 37428748.69000000 0.042413270548 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 524905.00000000 NS USD 134669626.80000000 0.152604068158 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3615831.00000000 NS USD 383169611.07000000 0.434197694263 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 478931.00000000 NS USD 125374557.18000000 0.142071140492 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 458548.00000000 NS USD 42956776.64000000 0.048677485978 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 851262.00000000 NS USD 37438502.76000000 0.042424323603 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 8128638.00000000 NS USD 98762951.70000000 0.111915571245 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue Inc 49177J102 3580163.00000000 NS USD 67378667.66000000 0.076351728569 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 570153.00000000 NS USD 17572115.46000000 0.019912257641 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 224443.00000000 NS USD 41773331.16000000 0.047336436782 Long EC US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 72354.00000000 NS USD 38294801.58000000 0.043394658835 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 267709.00000000 NS USD 145877311.19000000 0.165304320421 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 882080.00000000 NS USD 67249779.20000000 0.076205675567 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 4110994.00000000 NS USD 136567220.68000000 0.154754371479 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay Inc 219948106 150518.00000000 NS USD 45477508.52000000 0.051533912841 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 4025576.00000000 NS USD 73587529.28000000 0.083387446751 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 199405.00000000 NS USD 18275468.25000000 0.020709278467 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 327038.00000000 NS USD 37835026.22000000 0.042873653527 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 679220.00000000 NS USD 289829966.20000000 0.328427671237 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 580133.00000000 NS USD 25850726.48000000 0.029293361238 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 2989487.00000000 NS USD 149294980.78000000 0.169177133434 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 426970.00000000 NS USD 296031110.10000000 0.335454643902 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 1310671.00000000 NS USD 38192952.94000000 0.043279246643 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 1038788.00000000 NS USD 77202724.16000000 0.087484090211 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 295035.00000000 NS USD 55929784.95000000 0.063378156733 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 79674.00000000 NS USD 33215293.86000000 0.037638694697 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 1234436.00000000 NS USD 83842893.12000000 0.095008554492 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 490559.00000000 NS USD 146976381.99000000 0.166549758455 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 802812.00000000 NS USD 102270220.68000000 0.115889915922 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 684912.00000000 NS USD 23930825.28000000 0.027117779850 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 857812.00000000 NS USD 23898642.32000000 0.027081310969 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 1071598.00000000 NS USD 41085067.32000000 0.046556514357 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 2266761.00000000 NS USD 366807265.02000000 0.415656315400 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 758909.00000000 NS USD 23860098.96000000 0.027037634650 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 542348.00000000 NS USD 212280430.68000000 0.240550583542 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 1032888.00000000 NS USD 207207661.68000000 0.234802255544 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 3081146.00000000 NS USD 227850746.70000000 0.258194454871 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 1278243.00000000 NS USD 90857512.44000000 0.102957336041 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 566945.00000000 NS USD 138396943.95000000 0.156827765616 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 565600.00000000 NS USD 22307264.00000000 0.025278003041 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 1096129.00000000 NS USD 91691190.85000000 0.103902038421 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 731382.00000000 NS USD 44336376.84000000 0.050240812527 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 121409.00000000 NS USD 20070121.79000000 0.022742932510 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 1608159.00000000 NS USD 158017703.34000000 0.179061492511 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 4582220.00000000 NS USD 1971133577.40000000 2.233636566332 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 11760242.00000000 NS USD 301297400.04000000 0.341422264724 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 183033.00000000 NS USD 31020432.84000000 0.035151536095 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 700124.00000000 NS USD 90701064.20000000 0.102780053023 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 328674.00000000 NS USD 20775483.54000000 0.023542229836 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 239684.00000000 NS USD 86430050.40000000 0.097940252866 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 546977.00000000 NS USD 40405190.99000000 0.045786096436 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 221567.00000000 NS USD 39062262.10000000 0.044264324848 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 8756578.00000000 NS USD 345797265.22000000 0.391848337925 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 120231.00000000 NS USD 41131025.10000000 0.046608592501 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 3320734.00000000 NS USD 377733492.50000000 0.428037628119 Long EC CORP US N 1 N N N CarMax Inc 529900F60CID3NCZM330 CarMax Inc 143130102 326342.00000000 NS USD 22181465.74000000 0.025135451772 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 473761.00000000 NS USD 21518224.62000000 0.024383884433 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp 75513E101 2763490.00000000 NS USD 280549504.80000000 0.317911297221 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 1264780.00000000 NS USD 107088922.60000000 0.121350341808 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 178266.00000000 NS USD 13578521.22000000 0.015386822010 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 167685.00000000 NS USD 36434596.80000000 0.041286723855 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 491965.00000000 NS USD 40114826.10000000 0.045457062604 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 1194736.00000000 NS USD 200524490.24000000 0.227229061987 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 446024.00000000 NS USD 94936208.40000000 0.107579206697 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 416710.00000000 NS USD 117516387.10000000 0.133166469476 Long EC CORP IE N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE Vernova Inc 36828A101 566248.00000000 NS USD 87037980.08000000 0.098629142740 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 1499114.00000000 NS USD 174811683.54000000 0.198091987805 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771108 1176150.00000000 NS USD 23687661.04000000 0.026842232549 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 545798.00000000 NS USD 92818407.88000000 0.105179371021 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp 83444M101 285527.00000000 NS USD 18562110.27000000 0.021034093641 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 292103.00000000 NS USD 52374067.90000000 0.059348911981 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 508184.00000000 NS USD 52363279.36000000 0.059336686692 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Inc 03073E105 345510.00000000 NS USD 82594165.50000000 0.093593529297 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 641777.00000000 NS USD 90798609.96000000 0.102890589305 Long EC CORP CH N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 1742831.00000000 NS USD 107166678.19000000 0.121438452392 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 222126.00000000 NS USD 113608563.96000000 0.128738227393 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 1336908.00000000 NS USD 68422951.44000000 0.077535083398 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 533604.00000000 NS USD 53344391.88000000 0.060448457516 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 335216.00000000 NS USD 35730673.44000000 0.040489056475 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 3678302.00000000 NS USD 161146410.62000000 0.182606861057 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 2156811.00000000 NS USD 61576954.05000000 0.069777379770 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 560605.00000000 NS USD 24178893.65000000 0.027398884382 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 656096.00000000 NS USD 190851765.44000000 0.216268185435 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 2358382.00000000 NS USD 208693223.18000000 0.236485654643 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 1192318.00000000 NS USD 128508034.04000000 0.145621913801 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 170645.00000000 NS USD 27741757.65000000 0.031436227870 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 967933.00000000 NS USD 33016194.63000000 0.037413080702 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 680098.00000000 NS USD 95574171.94000000 0.108302130149 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 585112.00000000 NS USD 82647070.00000000 0.093653479281 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 295074.00000000 NS USD 26235029.34000000 0.029728843100 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 442087.00000000 NS USD 49257333.54000000 0.055817110832 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 531114.00000000 NS USD 44958800.10000000 0.050946126144 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 176907.00000000 NS USD 35623762.59000000 0.040367907920 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 1584286.00000000 NS USD 89496316.14000000 0.101414864306 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 248668.00000000 NS USD 44123649.92000000 0.049999755993 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 2609287.00000000 NS USD 237027631.08000000 0.268593458140 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 2109802.00000000 NS USD 31267265.64000000 0.035431240512 Long EC CORP PA N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 100797.00000000 NS USD 40806657.48000000 0.046241027671 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co 96145D105 535571.00000000 NS USD 25685985.16000000 0.029106680720 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 486168.00000000 NS USD 130934765.76000000 0.148371822163 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 844266.00000000 NS USD 78786903.12000000 0.089279240014 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 1060313.00000000 NS USD 354748920.41000000 0.401992117419 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 397156.00000000 NS USD 31363409.32000000 0.035540187993 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 100225.00000000 NS USD 67083599.25000000 0.076017364832 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 2324384.00000000 NS USD 385499086.40000000 0.436837394250 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 408293.00000000 NS USD 34537504.87000000 0.039136989330 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 273059.00000000 NS USD 244226700.19000000 0.276751253326 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 35984.00000000 NS USD 106383097.60000000 0.120550519540 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 890682.00000000 NS USD 62490249.12000000 0.070812301649 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 209112.00000000 NS USD 86110230.48000000 0.097577841370 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 412165.00000000 NS USD 127696960.30000000 0.144702826437 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 43203.00000000 NS USD 11654009.25000000 0.013206015819 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 843960.00000000 NS USD 76969152.00000000 0.087219412402 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 281909.00000000 NS USD 194317054.61000000 0.220194959700 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 1817593.00000000 NS USD 98713475.83000000 0.111859506494 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp 00130H105 1406687.00000000 NS USD 25179697.30000000 0.028532968675 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 293751.00000000 NS USD 142478047.53000000 0.161452364523 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 622930.00000000 NS USD 60355687.70000000 0.068393472963 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 372001.00000000 NS USD 74820561.13000000 0.084784685913 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 6661.00000000 NS USD 49550179.85000000 0.056148956544 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 506832.00000000 NS USD 64276434.24000000 0.072836359502 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 273952.00000000 NS USD 147169753.92000000 0.166768882425 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 1929393.00000000 NS USD 37179403.11000000 0.042130718715 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 302426.00000000 NS USD 65916770.96000000 0.074695145797 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 254043.00000000 NS USD 76743849.87000000 0.086964105972 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 477939.00000000 NS USD 19079324.88000000 0.021620187592 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 364882.00000000 NS USD 53980643.08000000 0.061169440589 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 1375020.00000000 NS USD 76148607.60000000 0.086289593136 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 681029.00000000 NS USD 35045752.34000000 0.039712921954 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 729859.00000000 NS USD 54936486.93000000 0.062252577623 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 512701.00000000 NS USD 55315310.89000000 0.062681850940 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 317372.00000000 NS USD 168394409.48000000 0.190820102144 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 30232334.00000000 NS USD 5149473450.22000000 5.835247457426 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 1369731.00000000 NS USD 337803059.22000000 0.382789514593 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 181010.00000000 NS USD 58806528.80000000 0.066638006968 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 220088.00000000 NS USD 196023578.08000000 0.222128747073 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 219175.00000000 NS USD 39703551.25000000 0.044991016794 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 257621.00000000 NS USD 47098271.22000000 0.053370518372 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 98011.00000000 NS USD 20459796.25000000 0.023184501328 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 818026.00000000 NS USD 54603235.50000000 0.061874945894 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 855631.00000000 NS USD 206968582.59000000 0.234531337427 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 242580.00000000 NS USD 31535400.00000000 0.035735083294 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 752236.00000000 NS USD 83107033.28000000 0.094174697535 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 629818.00000000 NS USD 87406142.04000000 0.099046334160 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 789677.00000000 NS USD 47262168.45000000 0.053556242389 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 92121.00000000 NS USD 84875683.35000000 0.096178885133 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 256702.00000000 NS USD 56523213.38000000 0.064050614174 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 1412806.00000000 NS USD 51510906.76000000 0.058370800550 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 1086346.00000000 NS USD 178345422.82000000 0.202096327928 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 701654.00000000 NS USD 95796820.62000000 0.108554429759 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 44863.00000000 NS USD 55168031.10000000 0.062514957367 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 798889.00000000 NS USD 24318181.16000000 0.027556721314 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 475009.00000000 NS USD 100777909.44000000 0.114198868196 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 206233.00000000 NS USD 52783274.02000000 0.059812613560 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 53661.00000000 NS USD 43919918.67000000 0.049768893116 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 1660241.00000000 NS USD 64101905.01000000 0.072638587584 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 1519372.00000000 NS USD 45839453.24000000 0.051944059048 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 440385.00000000 NS USD 59134897.80000000 0.067010106056 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 1329338.00000000 NS USD 66559953.66000000 0.075423983464 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 770909.00000000 NS USD 34197523.24000000 0.038751731116 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 72668.00000000 NS USD 250852116.04000000 0.284258999772 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 464737.00000000 NS USD 50921233.09000000 0.057702597904 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 578442.00000000 NS USD 41069382.00000000 0.046538740166 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 2171204.00000000 NS USD 73169574.80000000 0.082913831761 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 5277815.00000000 NS USD 681999254.30000000 0.772823562077 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 195577.00000000 NS USD 139076760.47000000 0.157598115761 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties Inc 42250P103 1471642.00000000 NS USD 27387257.62000000 0.031034517788 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 1713803.00000000 NS USD 157532771.76000000 0.178511980838 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 244624.00000000 NS USD 47312727.84000000 0.053613534956 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 230842.00000000 NS USD 31897747.56000000 0.036145685990 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 206584.00000000 NS USD 42258823.04000000 0.047886583372 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 669198.00000000 NS USD 278272604.34000000 0.315331173690 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 153538.00000000 NS USD 54886764.24000000 0.062196233182 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 123696.00000000 NS USD 38227011.84000000 0.043317841290 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1660847.00000000 NS USD 1297287591.70000000 1.470052073128 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 452263.00000000 NS USD 106141603.47000000 0.120276864763 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 542070.00000000 NS USD 66549933.90000000 0.075412629336 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 268999.00000000 NS USD 18636250.72000000 0.021118107643 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 6021337.00000000 NS USD 1154531156.38000000 1.308284246906 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 1858282.00000000 NS USD 69629826.54000000 0.078902682421 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 19038484.00000000 NS USD 3331734700.00000000 3.775433862303 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 1818179.00000000 NS USD 51072648.11000000 0.057874177410 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 373009.00000000 NS USD 60084289.72000000 0.068085931932 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 429736.00000000 NS USD 47408475.52000000 0.053722033701 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 378555.00000000 NS USD 28448408.25000000 0.032236985686 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 374089.00000000 NS USD 20892870.65000000 0.023675249812 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 346233.00000000 NS USD 117424921.95000000 0.133062823582 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 51768.00000000 NS USD 58670227.44000000 0.066483553863 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 172738.00000000 NS USD 85118376.88000000 0.096453899038 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 1214315.00000000 NS USD 96076602.80000000 0.108871471544 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 487076.00000000 NS USD 36905748.52000000 0.041820620554 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 109536.00000000 NS USD 12631691.52000000 0.014313899573 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 1061947.00000000 NS USD 42870800.39000000 0.048580059959 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 4239167.00000000 NS USD 186268997.98000000 0.211075114255 Long EC CORP US N 1 N N N Invitation Homes Inc 984500FE452E665C9F85 Invitation Homes Inc 46187W107 1192839.00000000 NS USD 40795093.80000000 0.046227924014 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 1191054.00000000 NS USD 278742367.62000000 0.315863497045 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 245255.00000000 NS USD 17413105.00000000 0.019732071183 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 791486.00000000 NS USD 113522836.98000000 0.128641083841 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 1037582.00000000 NS USD 71676164.56000000 0.081221538677 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 1462196.00000000 NS USD 110117980.76000000 0.124782790601 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 1192234.00000000 NS USD 81000377.96000000 0.091787491305 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 831654.00000000 NS USD 264682202.04000000 0.299930888354 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 2592100.00000000 NS USD 169004920.00000000 0.191511916559 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 2453729.00000000 NS USD 308237436.98000000 0.349286531488 Long EC CORP US N 1 N N N 2024-05-28 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO