a
a
Shares
a
Value
a
Common
Stocks
(continued)
Metals
&
Mining
1.9%
Nucor
Corp.
.......................................................
119,712
$
17,692,237
Reliance
Steel
&
Aluminum
Co.
.........................................
26,558
6,755,824
Steel
Dynamics,
Inc.
.................................................
75,871
8,081,020
32,529,081
Multi-Utilities
0.8%
Consolidated
Edison,
Inc.
.............................................
155,495
13,650,906
Oil,
Gas
&
Consumable
Fuels
5.0%
Cheniere
Energy,
Inc.
................................................
85,491
14,227,412
Exxon
Mobil
Corp.
...................................................
116,445
12,325,703
HF
Sinclair
Corp.
...................................................
61,907
3,428,410
Marathon
Oil
Corp.
..................................................
68,131
1,860,658
Marathon
Petroleum
Corp.
............................................
136,925
20,709,906
Phillips
66
.........................................................
118,993
13,573,531
Range
Resources
Corp.
..............................................
56,403
2,021,484
Valero
Energy
Corp.
.................................................
147,221
18,697,067
86,844,171
Passenger
Airlines
0.2%
a
United
Airlines
Holdings,
Inc.
...........................................
104,036
3,642,300
a
Pharmaceuticals
2.4%
Eli
Lilly
&
Co.
......................................................
23,130
12,812,401
Johnson
&
Johnson
.................................................
60,766
9,014,028
Merck
&
Co.,
Inc.
...................................................
184,544
18,952,669
40,779,098
Professional
Services
1.2%
Booz
Allen
Hamilton
Holding
Corp.,
A
....................................
16,079
1,928,354
Robert
Half,
Inc.
....................................................
25,050
1,872,989
Science
Applications
International
Corp.
..................................
15,757
1,721,295
Verisk
Analytics,
Inc.,
A
...............................................
69,640
15,833,350
21,355,988
Retail
REITs
0.1%
Brixmor
Property
Group,
Inc.
...........................................
105,083
2,184,676
Semiconductors
&
Semiconductor
Equipment
6.8%
Applied
Materials,
Inc.
................................................
105,113
13,911,706
Broadcom,
Inc.
.....................................................
12,636
10,631,551
a
Cirrus
Logic,
Inc.
....................................................
24,101
1,613,080
KLA
Corp.
.........................................................
27,521
12,926,614
Lam
Research
Corp.
.................................................
24,891
14,641,384
a
Lattice
Semiconductor
Corp.
...........................................
19,291
1,072,772
NVIDIA
Corp.
......................................................
139,929
57,063,046
a
ON
Semiconductor
Corp.
.............................................
69,633
4,361,811
QUALCOMM,
Inc.
...................................................
15,829
1,725,203
117,947,167
Software
11.1%
a
Adobe,
Inc.
........................................................
55,350
29,449,521
a
AppLovin
Corp.,
A
...................................................
44,713
1,629,342
a
Cadence
Design
Systems,
Inc.
.........................................
87,191
20,912,761
a
Dropbox,
Inc.,
A
....................................................
116,227
3,056,770
a
Fair
Isaac
Corp.
....................................................
12,108
10,241,794
a
Manhattan
Associates,
Inc.
............................................
26,529
5,172,625
Microsoft
Corp.
.....................................................
343,481
116,134,361
