| Keurig Dr Pepper Inc. (KDP) | $3.0B | 4.04% | 92,854,297 | -228,016 | Trimmed |
| Airbnb, Inc. (ABNB) | $2.7B | 3.59% | 18,861,551 | -300,684 | Trimmed |
| Salesforce, Inc. (CRM) | $2.5B | 3.37% | 16,151,269 | +1,233,276 | Added |
| IQVIA Holdings Inc. (IQV) | $2.4B | 3.13% | 12,183,830 | +555 | Held |
| Capital One Financial Corp. (COF) | $2.3B | 3.07% | 11,492,010 | +1,134,363 | Added |
| Alphabet Inc. (GOOGL) | $2.2B | 2.98% | 6,264,999 | -2,128,945 | Trimmed |
| Charles Schwab Corp. (SCHW) | $2.2B | 2.97% | 24,201,471 | +2,388,995 | Added |
| Intercontinental Exchange, Inc. (ICE) | $2.2B | 2.96% | 18,050,700 | +1,708,442 | Added |
| Targa Resources Corp. (TRGP) | $2.1B | 2.83% | 7,937,530 | -785,673 | Trimmed |
| First Citizens Bancshares Inc. (FCNCA) | $1.9B | 2.54% | 919,347 | -28,754 | Trimmed |
| Elevance Health, Inc. (ELV) | $1.9B | 2.53% | 4,924,511 | +127,985 | Added |
| Delta Air Lines, Inc. (DAL) | $1.6B | 2.16% | 17,329,926 | -673,028 | Trimmed |
| ConocoPhillips (COP) | $1.6B | 2.10% | 15,178,673 | -2,249,978 | Trimmed |
| Merck & Co., Inc. (MRK) | $1.6B | 2.06% | 12,073,109 | -293,824 | Trimmed |
| Willis Towers Watson plc (WTW) | $1.5B | 2.06% | 5,908,033 | -109,649 | Trimmed |
| American International Group, Inc. (AIG) | $1.5B | 2.02% | 20,357,272 | -239,706 | Trimmed |
| Marsh & McLennan Companies, Inc. (MRSH) | $1.4B | 1.93% | 8,687,496 | +3,518,377 | Added |
| Corteva, Inc. (CTVA) | $1.4B | 1.84% | 16,333,110 | -323,023 | Trimmed |
| Sysco Corp. (SYY) | $1.4B | 1.81% | 16,292,380 | +5,283,368 | Added |
| Bank of America Corp. (BAC) | $1.3B | 1.75% | 23,090,903 | +4,183,044 | Added |
| Citigroup Inc. (C) | $1.2B | 1.63% | 8,751,443 | -519,209 | Trimmed |
| Ally Financial Inc. (ALLY) | $1.2B | 1.60% | 26,105,434 | -304,851 | Trimmed |
| Equifax Inc. (EFX) | $1.2B | 1.57% | 7,447,263 | -81,853 | Trimmed |
| Amazon.com Inc. (AMZN) | $1.1B | 1.48% | 4,653,406 | -107,300 | Trimmed |
| Zimmer Biomet Holdings, Inc. (ZBH) | $1.1B | 1.46% | 12,738,025 | -221,914 | Trimmed |
| Fiserv Inc. (FISV) | $1.1B | 1.45% | 22,210,980 | +2,473,350 | Added |
| Union Pacific Corp. (UNP) | $1.0B | 1.39% | 3,844,522 | +62,084 | Added |
| General Motors Co. (GM) | $1.0B | 1.35% | 13,198,809 | -258,900 | Trimmed |
| Reinsurance Group of America Inc. (RGA) | $996.1M | 1.32% | 4,684,424 | -166,054 | Trimmed |
| GE HealthCare Technologies Inc. (GEHC) | $981.3M | 1.31% | 15,329,664 | -265,324 | Trimmed |
| AerCap Holdings N.V. (AER) | $941.8M | 1.25% | 6,460,145 | +558,523 | Added |
| Global Payments Inc. (GPN) | $937.0M | 1.25% | 12,912,987 | +1,057,665 | Added |
| Wells Fargo & Company (WFC) | $900.2M | 1.20% | 10,892,476 | -90,745 | Trimmed |
| CBRE Group, Inc. (CBRE) | $810.0M | 1.08% | 6,013,890 | -408,300 | Trimmed |
| State Street Corp. (STT) | $808.2M | 1.07% | 4,765,306 | -1,382,629 | Trimmed |
| Netflix Inc. (NFLX) | $786.5M | 1.05% | 11,014,943 | +1,155,170 | Added |
| Sunbelt Rentals Holdings, Inc. (SUNB) | $782.6M | 1.04% | 10,461,105 | -1,192,228 | Trimmed |
| CDW Corp. (CDW) | $779.6M | 1.04% | 5,543,451 | +160,389 | Added |
| ICON plc (ICLR) | $776.2M | 1.03% | 4,468,146 | +116,829 | Added |
| Amrize Ltd. (AMRZ) | $745.7M | 0.99% | 13,990,945 | +2,646,178 | Added |
| Carlyle Group Inc. (CG) | $743.7M | 0.99% | 17,661,625 | +1,077,718 | Added |
| Corebridge Financial, Inc. (CRBG) | $719.5M | 0.96% | 25,132,155 | +167,895 | Added |
| Centene Corp. (CNC) | $714.1M | 0.95% | 11,124,640 | -2,969,891 | Trimmed |
| Alphabet Inc. (GOOG) | $684.5M | 0.91% | 1,937,306 | +1,050,142 | Added |
| Masco Corp. (MAS) | $676.9M | 0.90% | 8,318,944 | -277,790 | Trimmed |
| Roper Technologies Inc. (ROP) | $668.1M | 0.89% | 1,974,325 | +244,779 | Added |
| CNH Industrial N.V. (CNH) | $663.3M | 0.88% | 59,068,990 | +941,871 | Added |
| Nasdaq, Inc. (NDAQ) | $637.9M | 0.85% | 8,092,686 | +82,503 | Added |
| TE Connectivity plc (TEL) | $614.5M | 0.82% | 3,047,993 | +231,799 | Added |
| Nike, Inc. (NKE) | $591.3M | 0.79% | 14,403,570 | -372,689 | Trimmed |
| Adobe Inc. (ADBE) | $580.0M | 0.77% | 2,829,066 | +535,245 | Added |
| Synchrony Financial (SYF) | $566.3M | 0.75% | 7,446,335 | +2,787,334 | Added |
| Raymond James Financial Inc. (RJF) | $561.6M | 0.75% | 3,693,787 | +268,466 | Added |
| Lithia Motors Inc. (LAD) | $556.4M | 0.74% | 1,915,329 | -41,308 | Trimmed |
| Charles River Laboratories International, Inc. (CRL) | $508.3M | 0.68% | 2,241,144 | +87,848 | Added |
| Genuine Parts Co. (GPC) | $431.1M | 0.57% | 3,653,725 | -280,271 | Trimmed |
| Constellation Brands, Inc. (STZ) | $430.8M | 0.57% | 3,097,056 | -136,211 | Trimmed |
| Paycom Software, Inc. (PAYC) | $427.0M | 0.57% | 3,397,446 | +139,672 | Added |
| Fortune Brands Innovations, Inc. (FBIN) | $418.9M | 0.56% | 7,629,819 | +250,805 | Added |
| Equitable Holdings, Inc. (EQH) | $416.4M | 0.55% | 9,489,037 | +9,460,792 | Added |
| Gartner Inc. (IT) | $369.0M | 0.49% | 2,846,799 | -288,975 | Trimmed |
| Becton Dickinson & Co. (BDX) | $355.8M | 0.47% | 2,350,963 | +128,924 | Added |
| Accenture plc (ACN) | $343.1M | 0.46% | 2,757,314 | -134,588 | Trimmed |
| Mondelez International, Inc. (MDLZ) | $319.3M | 0.42% | 5,520,536 | -110,920 | Trimmed |
| Phillips 66 (PSX) | $297.2M | 0.40% | 1,757,891 | -7,376,537 | Trimmed |
| Booking Holdings Inc. (BKNG) | $277.6M | 0.37% | 1,557,503 | +1,557,503 | New position |
| Coupang, Inc. (CPNG) | $248.3M | 0.33% | 14,296,823 | +4,314,969 | Added |
| Visa Inc. (V) | $244.2M | 0.33% | 711,659 | -5,601 | Trimmed |
| Molina Healthcare, Inc. (MOH) | $219.0M | 0.29% | 957,500 | -20,647 | Trimmed |
| Deere & Co. (DE) | $198.6M | 0.26% | 313,034 | -205,456 | Trimmed |
| Fomento Economico Mexicano S (FMX) | $197.2M | 0.26% | 1,541,584 | -702,036 | Trimmed |
| Comcast Corp. (CMCSA) | $176.1M | 0.23% | 7,173,464 | -19,274,599 | Trimmed |
| Owens Corning (OC) | $174.1M | 0.23% | 1,095,517 | +180,124 | Added |
| Brunswick Corp. (BC) | $161.2M | 0.21% | 1,913,396 | -319,885 | Trimmed |
| Haleon plc (HLN) | $157.1M | 0.21% | 16,833,252 | +1,801,211 | Added |
| ABM Industries Inc. (ABM) | $128.8M | 0.17% | 2,912,307 | +30,163 | Added |
| Warner Bros. Discovery, Inc. (WBD) | $128.1M | 0.17% | 4,803,194 | -28,070,845 | Trimmed |
| Vail Resorts Inc. (MTN) | $104.1M | 0.14% | 764,385 | +18,827 | Added |
| Oracle Corp. (ORCL) | $95.4M | 0.13% | 650,879 | -89,646 | Trimmed |
| Liberty Broadband Corp. (LBRDK) | $87.8M | 0.12% | 2,638,832 | -1,389,895 | Trimmed |
| Envista Holdings Corp. (NVST) | $72.6M | 0.10% | 2,756,781 | -505,115 | Trimmed |
| Thor Industries Inc. (THO) | $69.4M | 0.09% | 923,940 | -38,637 | Trimmed |
| American Express Co. (AXP) | $68.8M | 0.09% | 203,453 | -253 | Trimmed |
| HCA Healthcare, Inc. (HCA) | $60.1M | 0.08% | 154,097 | -4,046 | Trimmed |
| Marathon Petroleum Corp. (MPC) | $58.6M | 0.08% | 229,011 | -2,576,961 | Trimmed |
| Cooper Companies, Inc. (COO) | $55.0M | 0.07% | 766,520 | +766,520 | New position |
| Mastercard Inc. (MA) | $51.9M | 0.07% | 100,993 | -17,622 | Trimmed |
| Ryanair Holdings PLC (RYAAY) | $51.2M | 0.07% | 790,544 | -55,634 | Trimmed |
| Wendy's Co. (WEN) | $46.3M | 0.06% | 5,587,137 | -342,664 | Trimmed |
| Allison Transmission Holdings Inc. (ALSN) | $45.4M | 0.06% | 402,762 | -129,245 | Trimmed |
| Warner Music Group Corp. (WMG) | $43.6M | 0.06% | 1,611,030 | +105 | Held |
| BlackRock, Inc. (BLK) | $42.9M | 0.06% | 44,575 | -9,980 | Trimmed |
| Apple Inc. (AAPL) | $38.0M | 0.05% | 131,305 | -236 | Trimmed |
| CVS Health Corp. (CVS) | $34.7M | 0.05% | 335,817 | -158,309 | Trimmed |
| Colliers Intl Group Inc. (CIGI) | $33.2M | 0.04% | 354,200 | +40,900 | Added |
| EOG Resources Inc. (EOG) | $31.8M | 0.04% | 244,809 | -3,886,429 | Trimmed |
| Ermenegildo Zegna N V (ZGN) | $31.7M | 0.04% | 2,435,700 | -476,100 | Trimmed |
| KKR & Co. Inc. (KKR) | $31.6M | 0.04% | 343,974 | -25,841 | Trimmed |
| Hilton Worldwide Holdings Inc. (HLT) | $28.2M | 0.04% | 85,299 | -10,347 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $27.5M | 0.04% | 27,218 | -1,425 | Trimmed |