Security
Shares
Value
a
Interactive
Media
&
Services
(continued)
Meta
Platforms,
Inc.,
Class
A
.................
156,096
$
89,649,055
Pinterest,
Inc.,
Class
A
(a)
....................
43,105
1,306,944
Snap,
Inc.,
Class
A,
NVS
(a)
..................
77,008
909,464
212,926,515
a
IT
Services
— 1.9%
Accenture
PLC,
Class
A
....................
46,533
16,862,163
Akamai
Technologies,
Inc.
(a)
..................
11,233
1,056,127
Cloudflare,
Inc.,
Class
A
(a)
...................
22,653
2,261,449
Cognizant
Technology
Solutions
Corp.,
Class
A
.....
36,673
2,951,810
EPAM
Systems,
Inc.
(a)
......................
4,238
1,033,733
Gartner,
Inc.
(a)
...........................
5,737
2,971,365
International
Business
Machines
Corp.
..........
68,579
15,595,550
Okta,
Inc.,
Class
A
(a)
.......................
11,918
924,360
Snowflake,
Inc.,
Class
A
(a)
...................
22,463
3,926,532
Twilio,
Inc.,
Class
A
(a)
......................
11,358
1,187,365
48,770,454
a
Life
Sciences
Tools
&
Services
— 1.4%
Agilent
Technologies,
Inc.
...................
20,527
2,832,110
Charles
River
Laboratories
International,
Inc.
(a)
.....
3,677
731,944
Danaher
Corp.
..........................
46,428
11,128,327
Illumina,
Inc.
(a)
...........................
11,346
1,635,526
IQVIA
Holdings,
Inc.
(a)
......................
13,021
2,615,138
Mettler-Toledo
International,
Inc.
(a)
.............
1,527
1,910,582
Thermo
Fisher
Scientific,
Inc.
.................
27,281
14,448,836
Waters
Corp.
(a)
..........................
4,238
1,630,443
36,932,906
a
Machinery
— 1.3%
Cummins,
Inc.
...........................
9,783
3,669,016
Deere
&
Co.
............................
18,561
8,647,570
Dover
Corp.
............................
9,813
2,020,497
Fortive
Corp.
............................
25,030
1,985,630
Graco,
Inc.
.............................
12,074
1,099,700
IDEX
Corp.
.............................
5,401
1,245,632
Ingersoll
Rand,
Inc.
.......................
28,817
3,001,867
PACCAR,
Inc.
...........................
37,440
4,380,480
Pentair
PLC
............................
11,825
1,288,807
Stanley
Black
&
Decker,
Inc.
.................
10,987
982,787
Westinghouse
Air
Brake
Technologies
Corp.
.......
12,504
2,508,552
Xylem,
Inc.
.............................
17,349
2,198,986
33,029,524
a
Media
— 0.4%
Comcast
Corp.,
Class
A
....................
275,914
11,916,726
a
Metals
&
Mining
— 0.5%
Freeport-McMoRan,
Inc.
....................
102,627
4,536,113
Newmont
Corp.
..........................
81,678
3,425,575
Nucor
Corp.
............................
16,945
2,621,222
Steel
Dynamics,
Inc.
.......................
10,476
1,521,849
12,104,759
a
Multi-Utilities
— 0.6%
Consolidated
Edison,
Inc.
...................
24,726
2,487,188
Dominion
Energy,
Inc.
......................
59,908
3,519,595
NiSource,
Inc.
...........................
32,038
1,220,327
Public
Service
Enterprise
Group,
Inc.
...........
35,572
3,354,440
Sempra
...............................
45,229
4,236,601
14,818,151
a
Office
REITs
— 0.0%
BXP,
Inc.
..............................
10,924
895,659
a
Security
Shares
Value
a
Oil,
Gas
&
Consumable
Fuels
— 3.4%
Chevron
Corp.
...........................
124,095
$
20,094,703
ConocoPhillips
..........................
82,927
8,984,311
Diamondback
Energy,
Inc.
...................
13,600
2,415,224
EOG
Resources,
Inc.
......................
40,614
5,412,222
Exxon
Mobil
Corp.
........................
317,316
37,430,595
Hess
Corp.
.............................
19,799
2,914,017
Kinder
Morgan,
Inc.,
Class
P
.................
142,881
4,039,246
Occidental
Petroleum
Corp.
..................
45,286
2,290,566
ONEOK,
Inc.
............................
41,714
4,738,711
88,319,595
a
Personal
Care
Products
— 0.0%
Estee
Lauder
Companies,
Inc.
(The),
Class
A
......
16,662
1,201,663
a
Pharmaceuticals
— 4.5%
Bristol-Myers
Squibb
Co.
....................
144,810
8,575,648
Catalent,
Inc.
(a)
..........................
12,960
791,986
Eli
Lilly
&
Co.
...........................
57,699
45,890,900
Johnson
&
Johnson
.......................
171,935
26,651,644
Merck
&
Co.,
Inc.
.........................
181,030
18,399,889
Pfizer,
Inc.
.............................
404,718
10,607,659
Zoetis,
Inc.,
Class
A
.......................
32,368
5,672,492
116,590,218
a
Professional
Services
— 0.9%
Automatic
Data
Processing,
Inc.
...............
29,132
8,941,485
Booz
Allen
Hamilton
Holding
Corp.,
Class
A
.......
9,236
1,368,591
Broadridge
Financial
Solutions,
Inc.
............
8,343
1,969,115
Dayforce,
Inc.
(a)(c)
.........................
11,288
902,927
Equifax,
Inc.
............................
8,840
2,312,190
Paychex,
Inc.
...........................
23,135
3,383,956
Paycom
Software,
Inc.
.....................
3,648
846,044
TransUnion
.............................
13,869
1,407,704
Verisk
Analytics,
Inc.
.......................
10,173
2,992,998
24,125,010
a
Real
Estate
Management
&
Development
— 0.1%
CBRE
Group,
Inc.,
Class
A
(a)
.................
21,890
3,064,381
Zillow
Group,
Inc.,
Class
C,
NVS
(a)
.............
10,967
929,015
3,993,396
a
Residential
REITs
— 0.2%
AvalonBay
Communities,
Inc.
................
10,158
2,390,685
Equity
Residential
........................
24,368
1,868,051
4,258,736
a
Retail
REITs
— 0.4%
Kimco
Realty
Corp.
.......................
48,155
1,231,323
Realty
Income
Corp.
.......................
62,202
3,600,874
Regency
Centers
Corp.
....................
12,304
930,059
Simon
Property
Group,
Inc.
..................
23,289
4,275,861
10,038,117
a
Semiconductors
&
Semiconductor
Equipment
— 6.5%
Advanced
Micro
Devices,
Inc.
(a)
...............
120,503
16,529,999
Analog
Devices,
Inc.
.......................
36,961
8,059,346
First
Solar,
Inc.
(a)
.........................
7,520
1,498,511
Marvell
Technology,
Inc.
....................
64,491
5,977,671
NVIDIA
Corp.
...........................
909,181
125,694,273
QUALCOMM,
Inc.
........................
82,938
13,148,161
170,907,961
a
Software
— 11.3%
Adobe,
Inc.
(a)
............................
32,771
16,907,542
ANSYS,
Inc.
(a)
...........................
6,496
2,280,746
Aspen
Technology,
Inc.
(a)
....................
2,036
509,000
