a
a
Shares
a
Value
a
Metals
&
Mining
(continued)
Steel
Dynamics,
Inc.
.................................................
71,975
$
9,365,387
35,824,406
Multi-Utilities
0.6%
Consolidated
Edison,
Inc.
.............................................
27,542
2,599,965
Public
Service
Enterprise
Group,
Inc.
....................................
125,593
8,675,964
11,275,929
Oil,
Gas
&
Consumable
Fuels
4.2%
Cheniere
Energy,
Inc.
................................................
81,102
12,799,518
Exxon
Mobil
Corp.
...................................................
97,204
11,496,317
HF
Sinclair
Corp.
...................................................
60,084
3,259,557
Marathon
Petroleum
Corp.
............................................
117,369
21,328,295
Phillips
66
.........................................................
102,329
14,654,536
Valero
Energy
Corp.
.................................................
134,945
21,573,657
85,111,880
Pharmaceuticals
2.2%
Eli
Lilly
&
Co.
......................................................
35,241
27,526,745
Merck
&
Co.,
Inc.
...................................................
135,477
17,506,338
45,033,083
Professional
Services
0.5%
Robert
Half,
Inc.
....................................................
50,960
3,523,374
Science
Applications
International
Corp.
..................................
15,293
1,968,209
Verisk
Analytics,
Inc.
,
A
...............................................
18,560
4,045,338
9,536,921
Residential
REITs
0.1%
Essex
Property
Trust,
Inc.
.............................................
8,722
2,147,793
Retail
REITs
1.2%
Brixmor
Property
Group,
Inc.
...........................................
83,707
1,849,925
NNN
REIT,
Inc.
.....................................................
48,732
1,975,108
Simon
Property
Group,
Inc.
............................................
144,517
20,308,974
24,134,007
Semiconductors
&
Semiconductor
Equipment
10.5%
Applied
Materials,
Inc.
................................................
130,822
25,987,790
Broadcom,
Inc.
.....................................................
22,744
29,573,341
a
Cirrus
Logic,
Inc.
....................................................
22,140
1,960,940
KLA
Corp.
.........................................................
22,488
15,500,754
Lam
Research
Corp.
.................................................
22,580
20,195,778
NVIDIA
Corp.
......................................................
129,913
112,247,430
QUALCOMM,
Inc.
...................................................
35,112
5,823,325
211,289,358
Software
10.6%
a
Adobe,
Inc.
........................................................
46,312
21,434,583
a
AppLovin
Corp.
,
A
...................................................
88,520
6,246,856
a
Cadence
Design
Systems,
Inc.
.........................................
72,311
19,931,081
a
Crowdstrike
Holdings,
Inc.
,
A
...........................................
6,502
1,902,095
a
DocuSign,
Inc.
,
A
...................................................
87,076
4,928,502
a
Dropbox,
Inc.
,
A
....................................................
112,804
2,612,541
a
Fair
Isaac
Corp.
....................................................
11,150
12,636,629
Intuit,
Inc.
.........................................................
12,419
7,769,575
a
Manhattan
Associates,
Inc.
............................................
25,166
5,185,706
Microsoft
Corp.
.....................................................
322,674
125,626,668
a
Synopsys,
Inc.
.....................................................
3,433
1,821,515
