| Common Stocks - 96.3% |
| | | Shares | Value ($) |
| BELGIUM - 0.1% | | | |
| Communication Services - 0.1% | | | |
| Diversified Telecommunication Services - 0.1% | | | |
| Liberty Global Ltd Class A | | 9,010 | 178,488 |
| BERMUDA - 0.0% | | | |
| Financials - 0.0% | | | |
| Insurance - 0.0% | | | |
| RenaissanceRe Holdings Ltd | | 456 | 119,654 |
| BRAZIL - 0.0% | | | |
| Financials - 0.0% | | | |
| Banks - 0.0% | | | |
| NU Holdings Ltd/Cayman Islands Class A (a) | | 3,961 | 59,771 |
| CANADA - 0.0% | | | |
| Industrials - 0.0% | | | |
| Commercial Services & Supplies - 0.0% | | | |
| RB Global Inc (United States) | | 809 | 68,555 |
| KOREA (SOUTH) - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Broadline Retail - 0.0% | | | |
| Coupang Inc Class A (a) | | 2,126 | 54,830 |
| MEXICO - 0.0% | | | |
| Materials - 0.0% | | | |
| Metals & Mining - 0.0% | | | |
| Southern Copper Corp | | 632 | 69,236 |
| SWEDEN - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Automobile Components - 0.0% | | | |
| Autoliv Inc | | 587 | 54,521 |
| SWITZERLAND - 0.3% | | | |
| Information Technology - 0.3% | | | |
| Electronic Equipment, Instruments & Components - 0.3% | | | |
| TE Connectivity PLC | | 6,244 | 920,490 |
| UNITED STATES - 95.9% | | | |
| Communication Services - 8.6% | | | |
| Diversified Telecommunication Services - 0.6% | | | |
| Frontier Communications Parent Inc (a) | | 1,792 | 64,028 |
| Verizon Communications Inc | | 47,744 | 2,011,455 |
| | | | 2,075,483 |
| Entertainment - 1.3% | | | |
| Madison Square Garden Sports Corp Class A (a) | | 255 | 56,789 |
| Netflix Inc (a) | | 3,262 | 2,466,170 |
| ROBLOX Corp Class A (a) | | 1,011 | 52,288 |
| Spotify Technology SA (a) | | 212 | 81,641 |
| TKO Group Holdings Inc Class A (a) | | 571 | 66,676 |
| Walt Disney Co/The | | 16,160 | 1,554,592 |
| | | | 4,278,156 |
| Interactive Media & Services - 6.4% | | | |
| Alphabet Inc Class A | | 71,100 | 12,165,921 |
| Meta Platforms Inc Class A | | 14,579 | 8,274,749 |
| Pinterest Inc Class A (a) | | 1,463 | 46,509 |
| | | | 20,487,179 |
| Media - 0.3% | | | |
| Charter Communications Inc Class A (a) | | 1,124 | 368,234 |
| Fox Corp Class A | | 12,540 | 526,680 |
| New York Times Co/The Class A | | 945 | 52,768 |
| Trade Desk Inc (The) Class A (a) | | 1,199 | 144,132 |
| | | | 1,091,814 |
TOTAL COMMUNICATION SERVICES | | | 27,932,632 |
| | | | |
| Consumer Discretionary - 9.5% | | | |
| Automobile Components - 0.0% | | | |
| Gentex Corp | | 1,694 | 51,345 |
| Lear Corp | | 660 | 63,202 |
| | | | 114,547 |
| Automobiles - 1.6% | | | |
| Ford Motor Co | | 45,665 | 469,893 |
| Harley-Davidson Inc | | 1,302 | 41,598 |
| Tesla Inc (a) | | 19,142 | 4,782,629 |
| | | | 5,294,120 |
| Broadline Retail - 3.8% | | | |
| Amazon.com Inc (a) | | 62,698 | 11,686,907 |
| Dillard's Inc Class A | | 135 | 50,155 |
| Etsy Inc (a) | | 1,261 | 64,866 |
| Kohl's Corp | | 2,562 | 47,346 |
| Macy's Inc | | 2,688 | 41,234 |
| | | | 11,890,508 |
| Diversified Consumer Services - 0.1% | | | |
| H&R Block Inc | | 1,158 | 69,167 |
| Service Corp International/US | | 2,280 | 186,162 |
| | | | 255,329 |
| Hotels, Restaurants & Leisure - 1.7% | | | |
| Airbnb Inc Class A (a) | | 4,486 | 604,668 |
| Aramark | | 4,667 | 176,553 |
| Boyd Gaming Corp | | 3,221 | 223,183 |
| Choice Hotels International Inc (b) | | 732 | 102,121 |
| Churchill Downs Inc | | 389 | 54,499 |
| Domino's Pizza Inc | | 744 | 307,815 |
| DoorDash Inc Class A (a) | | 635 | 99,505 |
| DraftKings Inc Class A (a) | | 1,804 | 63,717 |
| Expedia Group Inc Class A (a) | | 2,124 | 332,002 |
| Hyatt Hotels Corp Class A | | 1,532 | 222,829 |
| Light & Wonder Inc Class A (a) | | 1,089 | 102,126 |
| McDonald's Corp | | 7,705 | 2,250,708 |
| MGM Resorts International (a) | | 9,610 | 354,321 |
| Planet Fitness Inc Class A (a) | | 554 | 43,500 |
| Texas Roadhouse Inc | | 1,332 | 254,572 |
| Vail Resorts Inc | | 295 | 48,879 |
| Wendy's Co/The | | 2,757 | 52,686 |
| Wingstop Inc | | 120 | 34,523 |
| Wyndham Hotels & Resorts Inc | | 2,101 | 185,560 |
| | | | 5,513,767 |
| Household Durables - 0.3% | | | |
| NVR Inc (a) | | 56 | 512,558 |
| Tempur Sealy International Inc | | 2,418 | 115,846 |
| Toll Brothers Inc | | 2,573 | 376,790 |
| TopBuild Corp (a) | | 158 | 55,834 |
| Whirlpool Corp | | 498 | 51,548 |
| | | | 1,112,576 |
| Specialty Retail - 1.7% | | | |
| AutoNation Inc (a) | | 454 | 70,583 |
| Burlington Stores Inc (a) | | 632 | 156,591 |
| Dick's Sporting Goods Inc | | 323 | 63,227 |
| Floor & Decor Holdings Inc Class A (a) | | 609 | 62,757 |
| Gap Inc/The | | 2,890 | 60,025 |
| Home Depot Inc/The | | 8,695 | 3,423,656 |
| Lithia Motors Inc Class A | | 212 | 70,462 |
| Murphy USA Inc | | 395 | 192,938 |
| Penske Automotive Group Inc | | 617 | 92,902 |
| Ross Stores Inc | | 6,612 | 923,829 |
| Ulta Beauty Inc (a) | | 866 | 319,537 |
| Valvoline Inc (a) | | 1,265 | 50,954 |
| Williams-Sonoma Inc | | 636 | 85,307 |
| | | | 5,572,768 |
| Textiles, Apparel & Luxury Goods - 0.3% | | | |
| NIKE Inc Class B | | 12,204 | 941,295 |
| VF Corp | | 3,317 | 68,695 |
| | | | 1,009,990 |
TOTAL CONSUMER DISCRETIONARY | | | 30,763,605 |
| | | | |
| Consumer Staples - 5.7% | | | |
| Beverages - 1.2% | | | |
| Brown-Forman Corp Class B | | 6,734 | 296,498 |
| Celsius Holdings Inc (a) | | 1,921 | 57,783 |
| Coca-Cola Co/The | | 38,844 | 2,536,902 |
| Coca-Cola Consolidated Inc | | 90 | 101,183 |
| Keurig Dr Pepper Inc | | 25,225 | 831,164 |
| | | | 3,823,530 |
| Consumer Staples Distribution & Retail - 2.2% | | | |
| Albertsons Cos Inc | | 3,229 | 58,445 |
| BJ's Wholesale Club Holdings Inc (a) | | 1,232 | 104,387 |
| Casey's General Stores Inc | | 340 | 133,967 |
| Costco Wholesale Corp | | 3,453 | 3,018,545 |
| Performance Food Group Co (a) | | 401 | 32,581 |
| Sprouts Farmers Market Inc (a) | | 499 | 64,087 |
| Target Corp | | 4,736 | 710,589 |
| US Foods Holding Corp (a) | | 2,130 | 131,315 |
| Walmart Inc | | 34,535 | 2,830,143 |
| | | | 7,084,059 |
| Food Products - 0.8% | | | |
| Campbell Soup Co | | 10,189 | 475,317 |
| Conagra Brands Inc | | 19,819 | 573,562 |
| Flowers Foods Inc | | 1,658 | 36,857 |
| Hershey Co/The | | 4,180 | 742,284 |
| Ingredion Inc | | 407 | 54,033 |
| Kellanova | | 8,109 | 653,991 |
| Post Holdings Inc (a) | | 1,855 | 202,585 |
| | | | 2,738,629 |
| Household Products - 1.5% | | | |
| Colgate-Palmolive Co | | 14,743 | 1,381,566 |
| Procter & Gamble Co/The | | 20,910 | 3,453,914 |
| | | | 4,835,480 |
| Personal Care Products - 0.0% | | | |
| BellRing Brands Inc (a) | | 771 | 50,755 |
TOTAL CONSUMER STAPLES | | | 18,532,453 |
| | | | |
| Energy - 3.2% | | | |
| Energy Equipment & Services - 0.2% | | | |
| Schlumberger NV | | 20,018 | 802,121 |
| Oil, Gas & Consumable Fuels - 3.0% | | | |
| Antero Midstream Corp | | 9,368 | 134,618 |
| Antero Resources Corp (a) | | 1,888 | 48,861 |
| Cheniere Energy Inc | | 1,880 | 359,794 |
| Chevron Corp | | 13,633 | 2,028,863 |
| Chord Energy Corp | | 937 | 117,219 |
| CNX Resources Corp (a) | | 2,265 | 77,078 |
| Diamondback Energy Inc | | 4,590 | 811,374 |
| DT Midstream Inc | | 742 | 66,891 |
| Expand Energy Corp | | 1,564 | 132,502 |
| Exxon Mobil Corp | | 33,562 | 3,919,371 |
| HF Sinclair Corp | | 2,661 | 102,741 |
| Kinder Morgan Inc | | 35,456 | 869,027 |
| Marathon Oil Corp | | 17,271 | 478,407 |
| Matador Resources Co | | 1,353 | 70,505 |
| Ovintiv Inc | | 4,741 | 185,847 |
| Permian Resources Corp Class A | | 15,777 | 215,041 |
| Range Resources Corp | | 1,648 | 49,489 |
| | | | 9,667,628 |
TOTAL ENERGY | | | 10,469,749 |
| | | | |
| Financials - 13.1% | | | |
| Banks - 3.0% | | | |
| Bank of America Corp | | 66,138 | 2,765,891 |
| Comerica Inc | | 1,270 | 80,912 |
| Cullen/Frost Bankers Inc | | 518 | 65,967 |
| East West Bancorp Inc | | 905 | 88,228 |
| First Citizens BancShares Inc/NC Class A | | 91 | 176,299 |
| First Horizon Corp | | 4,122 | 71,434 |
| JPMorgan Chase & Co | | 22,578 | 5,010,511 |
| Old National Bancorp/IN | | 2,480 | 47,765 |
| Pinnacle Financial Partners Inc | | 1,803 | 190,126 |
| Prosperity Bancshares Inc | | 1,028 | 75,250 |
| Synovus Financial Corp | | 1,320 | 65,828 |
| US Bancorp | | 22,278 | 1,076,250 |
| Wintrust Financial Corp | | 841 | 97,463 |
| Zions Bancorp NA | | 1,062 | 55,288 |
| | | | 9,867,212 |
| Capital Markets - 2.6% | | | |
| Affiliated Managers Group Inc | | 274 | 53,129 |
| Ameriprise Financial Inc | | 1,951 | 995,595 |
| Ares Management Corp Class A | | 1,972 | 330,665 |
| Blackstone Inc | | 6,851 | 1,149,255 |
| Blue Owl Capital Inc Class A | | 2,726 | 60,953 |
| Carlyle Group Inc/The | | 1,771 | 88,603 |
| Charles Schwab Corp/The | | 11,689 | 827,932 |
| Coinbase Global Inc Class A (a) | | 218 | 39,077 |
| Evercore Inc Class A | | 788 | 208,166 |
| Houlihan Lokey Inc Class A | | 383 | 66,171 |
| Interactive Brokers Group Inc Class A | | 1,374 | 209,645 |
| Jefferies Financial Group Inc | | 3,264 | 208,831 |
| KKR & Co Inc Class A | | 6,692 | 925,102 |
| Lazard Inc Class A | | 1,192 | 63,164 |
| LPL Financial Holdings Inc | | 461 | 130,085 |
| Morgan Stanley | | 14,964 | 1,739,565 |
| Morningstar Inc | | 164 | 53,800 |
| Nasdaq Inc | | 8,990 | 664,541 |
| Robinhood Markets Inc Class A (a) | | 2,423 | 56,916 |
| SEI Investments Co | | 1,917 | 143,315 |
| Stifel Financial Corp | | 1,771 | 183,511 |
| Tradeweb Markets Inc Class A | | 1,090 | 138,430 |
| Virtu Financial Inc Class A | | 1,972 | 61,053 |
| | | | 8,397,504 |
| Consumer Finance - 0.5% | | | |
| Ally Financial Inc | | 4,851 | 170,028 |
| American Express Co | | 5,259 | 1,420,351 |
| OneMain Holdings Inc | | 856 | 42,517 |
| | | | 1,632,896 |
| Financial Services - 4.8% | | | |
| Affirm Holdings Inc Class A (a) | | 1,460 | 64,021 |
| Apollo Global Management Inc | | 1,533 | 219,618 |
| Berkshire Hathaway Inc Class B (a) | | 13,966 | 6,297,549 |
| Block Inc Class A (a) | | 1,141 | 82,517 |
| Corebridge Financial Inc | | 2,051 | 65,160 |
| Equitable Holdings Inc | | 6,937 | 314,524 |
| Mastercard Inc Class A | | 7,238 | 3,616,032 |
| PayPal Holdings Inc (a) | | 9,240 | 732,732 |
| Rocket Cos Inc Class A (a) | | 2,496 | 40,186 |
| Visa Inc Class A | | 14,163 | 4,105,146 |
| Voya Financial Inc | | 1,244 | 99,893 |
| WEX Inc (a) | | 213 | 36,763 |
| | | | 15,674,141 |
| Insurance - 2.0% | | | |
| AFLAC Inc | | 8,596 | 900,775 |
| American Financial Group Inc/OH | | 1,415 | 182,436 |
| Arthur J Gallagher & Co | | 4,420 | 1,242,904 |
| Axis Capital Holdings Ltd | | 637 | 49,852 |
| Fidelity National Financial Inc | | 2,716 | 163,422 |
| Loews Corp | | 9,147 | 722,247 |
| Markel Group Inc (a) | | 189 | 291,440 |
| Old Republic International Corp | | 3,723 | 130,044 |
| Prudential Financial Inc | | 8,301 | 1,016,706 |
| Reinsurance Group of America Inc | | 1,083 | 228,600 |
| RLI Corp | | 318 | 49,598 |
| Ryan Specialty Holdings Inc Class A | | 774 | 50,983 |
| Selective Insurance Group Inc | | 466 | 42,322 |
| Unum Group | | 1,038 | 66,619 |
| W R Berkley Corp | | 10,872 | 621,552 |
| Willis Towers Watson PLC | | 2,103 | 635,506 |
| | | | 6,395,006 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.2% | | | |
| AGNC Investment Corp | | 5,703 | 53,094 |
| Annaly Capital Management Inc | | 9,284 | 176,489 |
| Rithm Capital Corp | | 8,135 | 86,150 |
| Starwood Property Trust Inc | | 10,966 | 216,469 |
| | | | 532,202 |
TOTAL FINANCIALS | | | 42,498,961 |
| | | | |
| Health Care - 10.5% | | | |
| Biotechnology - 1.9% | | | |
| AbbVie Inc | | 14,623 | 2,981,191 |
| Alnylam Pharmaceuticals Inc (a) | | 288 | 76,778 |
| BioMarin Pharmaceutical Inc (a) | | 2,489 | 164,000 |
| Exact Sciences Corp (a) | | 904 | 62,313 |
| Exelixis Inc (a) | | 1,796 | 59,627 |
| Gilead Sciences Inc | | 14,644 | 1,300,680 |
| Ionis Pharmaceuticals Inc (a) | | 1,148 | 44,072 |
| Moderna Inc (a) | | 2,932 | 159,384 |
| Natera Inc (a) | | 119 | 14,393 |
| Neurocrine Biosciences Inc (a) | | 286 | 34,397 |
| Regeneron Pharmaceuticals Inc (a) | | 1,219 | 1,021,766 |
| Sarepta Therapeutics Inc (a) | | 512 | 64,512 |
| United Therapeutics Corp (a) | | 205 | 76,664 |
| | | | 6,059,777 |
| Health Care Equipment & Supplies - 1.9% | | | |
| Boston Scientific Corp (a) | | 19,841 | 1,667,041 |
| DENTSPLY SIRONA Inc | | 1,695 | 39,273 |
| GE HealthCare Technologies Inc | | 4,936 | 431,160 |
| Hologic Inc (a) | | 5,338 | 431,684 |
| Intuitive Surgical Inc (a) | | 2,866 | 1,444,005 |
| Lantheus Holdings Inc (a) | | 557 | 61,181 |
| Medtronic PLC | | 15,896 | 1,418,718 |
| Penumbra Inc (a) | | 159 | 36,390 |
| Zimmer Biomet Holdings Inc | | 6,011 | 642,696 |
| | | | 6,172,148 |
| Health Care Providers & Services - 2.2% | | | |
| Acadia Healthcare Co Inc (a) | | 779 | 33,255 |
| Amedisys Inc (a) | | 500 | 47,300 |
| Chemed Corp | | 319 | 172,337 |
| CVS Health Corp | | 14,519 | 819,743 |
| Encompass Health Corp | | 2,114 | 210,258 |
| HCA Healthcare Inc | | 2,966 | 1,064,023 |
| Humana Inc | | 1,646 | 424,388 |
| Tenet Healthcare Corp (a) | | 255 | 39,530 |
| UnitedHealth Group Inc | | 7,473 | 4,218,509 |
| | | | 7,029,343 |
| Health Care Technology - 0.0% | | | |
| Doximity Inc Class A (a) | | 1,495 | 62,401 |
| Veeva Systems Inc Class A (a) | | 449 | 93,765 |
| | | | 156,166 |
| Life Sciences Tools & Services - 1.1% | | | |
| Avantor Inc (a) | | 2,956 | 66,126 |
| Bruker Corp | | 1,117 | 63,233 |
| Danaher Corp | | 5,202 | 1,277,923 |
| Illumina Inc (a) | | 550 | 79,277 |
| Medpace Holdings Inc (a) | | 134 | 42,105 |
| QIAGEN NV (United States) | | 4,106 | 172,863 |
| Repligen Corp (a) | | 276 | 37,059 |
| Thermo Fisher Scientific Inc | | 3,314 | 1,810,504 |
| | | | 3,549,090 |
| Pharmaceuticals - 3.4% | | | |
| Elanco Animal Health Inc (a) | | 4,278 | 54,074 |
| Eli Lilly & Co | | 5,512 | 4,573,528 |
| Intra-Cellular Therapies Inc (a) | | 633 | 53,647 |
| Jazz Pharmaceuticals PLC (a) | | 1,753 | 192,883 |
| Johnson & Johnson | | 21,436 | 3,426,759 |
| Merck & Co Inc | | 22,392 | 2,291,149 |
| Perrigo Co PLC | | 1,735 | 44,468 |
| Royalty Pharma PLC Class A | | 11,718 | 316,386 |
| | | | 10,952,894 |
TOTAL HEALTH CARE | | | 33,919,418 |
| | | | |
| Industrials - 7.7% | | | |
| Aerospace & Defense - 1.8% | | | |
| Boeing Co (a) | | 4,950 | 739,085 |
| Curtiss-Wright Corp | | 278 | 95,898 |
| GE Aerospace | | 7,265 | 1,247,982 |
| HEICO Corp | | 1,047 | 256,463 |
| Howmet Aerospace Inc | | 4,804 | 479,055 |
| Lockheed Martin Corp | | 2,931 | 1,600,473 |
| RTX Corp | | 11,535 | 1,395,620 |
| Woodward Inc | | 145 | 23,792 |
| | | | 5,838,368 |
| Air Freight & Logistics - 0.5% | | | |
| GXO Logistics Inc (a) | | 676 | 40,431 |
| United Parcel Service Inc Class B | | 10,946 | 1,467,421 |
| | | | 1,507,852 |
| Building Products - 0.5% | | | |
| Advanced Drainage Systems Inc | | 329 | 49,311 |
| Allegion plc | | 3,110 | 434,249 |
| Armstrong World Industries Inc | | 465 | 64,891 |
| AZEK Co Inc/The Class A (a) | | 1,373 | 60,412 |
| Carlisle Cos Inc | | 673 | 284,161 |
| Fortune Brands Innovations Inc | | 2,124 | 176,993 |
| Lennox International Inc | | 495 | 298,272 |
| Owens Corning | | 1,312 | 231,948 |
| Trex Co Inc (a) | | 882 | 62,490 |
| | | | 1,662,727 |
| Commercial Services & Supplies - 0.9% | | | |
| Cintas Corp | | 6,981 | 1,436,760 |
| Clean Harbors Inc (a) | | 758 | 175,295 |
| MSA Safety Inc | | 244 | 40,491 |
| Republic Services Inc | | 5,467 | 1,082,466 |
| Tetra Tech Inc | | 4,010 | 196,009 |
| | | | 2,931,021 |
| Construction & Engineering - 0.0% | | | |
| AECOM | | 605 | 64,614 |
| EMCOR Group Inc | | 390 | 173,968 |
| WillScot Holdings Corp (a) | | 889 | 29,461 |
| | | | 268,043 |
| Electrical Equipment - 0.4% | | | |
| Acuity Brands Inc | | 191 | 57,432 |
| AMETEK Inc | | 4,646 | 851,798 |
| nVent Electric PLC | | 1,184 | 88,291 |
| Regal Rexnord Corp | | 368 | 61,287 |
| Sensata Technologies Holding PLC | | 1,556 | 53,432 |
| Vertiv Holdings Co Class A | | 916 | 100,110 |
| | | | 1,212,350 |
| Ground Transportation - 0.8% | | | |
| JB Hunt Transport Services Inc | | 2,839 | 512,780 |
| Knight-Swift Transportation Holdings Inc | | 5,648 | 294,148 |
| Landstar System Inc | | 1,180 | 207,409 |
| Ryder System Inc | | 594 | 86,890 |
| Saia Inc (a) | | 221 | 107,983 |
| Uber Technologies Inc (a) | | 16,450 | 1,185,223 |
| XPO Inc (a) | | 370 | 48,295 |
| | | | 2,442,728 |
| Industrial Conglomerates - 0.5% | | | |
| Honeywell International Inc | | 7,305 | 1,502,492 |
| Machinery - 1.6% | | | |
| AGCO Corp | | 749 | 74,780 |
| Allison Transmission Holdings Inc | | 750 | 80,145 |
| Caterpillar Inc | | 4,495 | 1,691,020 |
| CNH Industrial NV Class A | | 17,509 | 196,626 |
| Donaldson Co Inc | | 594 | 43,457 |
| Dover Corp | | 5,133 | 971,831 |
| Flowserve Corp | | 989 | 52,061 |
| Graco Inc | | 2,293 | 186,765 |
| IDEX Corp | | 2,687 | 576,738 |
| Lincoln Electric Holdings Inc | | 545 | 104,945 |
| Middleby Corp/The (a) | | 1,259 | 163,292 |
| Oshkosh Corp | | 460 | 47,030 |
| PACCAR Inc | | 7,330 | 764,372 |
| Timken Co/The | | 670 | 55,610 |
| Toro Co/The | | 372 | 29,939 |
| Watts Water Technologies Inc Class A | | 324 | 61,751 |
| | | | 5,100,362 |
| Passenger Airlines - 0.1% | | | |
| Alaska Air Group Inc (a) | | 4,226 | 202,468 |
| American Airlines Group Inc (a)(b) | | 19,885 | 266,459 |
| | | | 468,927 |
| Professional Services - 0.4% | | | |
| Amentum Holdings Inc | | 2,469 | 73,428 |
| Booz Allen Hamilton Holding Corp Class A | | 1,957 | 355,509 |
| CACI International Inc (a) | | 342 | 188,976 |
| Genpact Ltd | | 1,397 | 53,322 |
| KBR Inc | | 1,453 | 97,366 |
| Robert Half Inc | | 1,924 | 131,044 |
| Science Applications International Corp | | 676 | 97,540 |
| SS&C Technologies Holdings Inc | | 3,941 | 275,594 |
| TransUnion | | 1,078 | 109,201 |
| | | | 1,381,980 |
| Trading Companies & Distributors - 0.2% | | | |
| Ferguson Enterprises Inc | | 1,510 | 297,077 |
| MSC Industrial Direct Co Inc Class A | | 384 | 30,363 |
| Watsco Inc | | 361 | 170,757 |
| | | | 498,197 |
TOTAL INDUSTRIALS | | | 24,815,047 |
| | | | |
| Information Technology - 30.8% | | | |
| Communications Equipment - 1.0% | | | |
| Arista Networks Inc (a) | | 1,996 | 771,334 |
| Cisco Systems Inc | | 43,584 | 2,387,096 |
| | | | 3,158,430 |
| Electronic Equipment, Instruments & Components - 0.5% | | | |
| Amphenol Corp Class A | | 19,828 | 1,328,873 |
| Arrow Electronics Inc (a) | | 646 | 76,661 |
| Coherent Corp (a) | | 662 | 61,194 |
| TD SYNNEX Corp | | 1,483 | 171,064 |
| | | | 1,637,792 |
| IT Services - 1.2% | | | |
| Accenture Capital Inc Class A | | 5,096 | 1,757,204 |
| Amdocs Ltd | | 972 | 85,288 |
| Cloudflare Inc Class A (a) | | 254 | 22,278 |
| IBM Corporation | | 8,039 | 1,661,822 |
| MongoDB Inc Class A (a) | | 106 | 28,662 |
| Snowflake Inc Class A (a) | | 896 | 102,879 |
| Twilio Inc Class A (a) | | 831 | 67,020 |
| | | | 3,725,153 |
| Semiconductors & Semiconductor Equipment - 11.0% | | | |
| Advanced Micro Devices Inc (a) | | 12,327 | 1,775,951 |
| Amkor Technology Inc | | 1,240 | 31,557 |
| Broadcom Inc | | 31,938 | 5,422,114 |
| Cirrus Logic Inc (a) | | 466 | 51,176 |
| Entegris Inc | | 2,886 | 302,193 |
| First Solar Inc (a) | | 920 | 178,922 |
| GlobalFoundries Inc (a) | | 1,635 | 59,678 |
| Intel Corp | | 35,567 | 765,402 |
| Lam Research Corp | | 20,895 | 1,553,543 |
| Lattice Semiconductor Corp (a) | | 1,378 | 69,809 |
| MACOM Technology Solutions Holdings Inc (a) | | 1,500 | 168,600 |
| Micron Technology Inc | | 9,221 | 918,873 |
| MKS Instruments Inc | | 940 | 93,370 |
| NVIDIA Corp | | 162,133 | 21,524,777 |
| Onto Innovation Inc (a) | | 592 | 117,411 |
| Qorvo Inc (a) | | 2,170 | 154,634 |
| QUALCOMM Inc | | 10,115 | 1,646,419 |
| Rambus Inc (a) | | 990 | 47,342 |
| Skyworks Solutions Inc | | 3,889 | 340,599 |
| Teradyne Inc | | 3,156 | 335,199 |
| | | | 35,557,569 |
| Software - 10.0% | | | |
| Adobe Inc (a) | | 3,259 | 1,558,063 |
| AppLovin Corp Class A (a) | | 448 | 75,887 |
| Atlassian Corp Class A (a) | | 270 | 50,906 |
| Bentley Systems Inc Class B | | 718 | 34,650 |
| Crowdstrike Holdings Inc Class A (a) | | 1,780 | 528,429 |
| Datadog Inc Class A (a) | | 898 | 112,645 |
| Dolby Laboratories Inc Class A | | 398 | 29,013 |
| Dropbox Inc Class A (a) | | 3,746 | 96,834 |
| Dynatrace Inc (a) | | 1,024 | 55,091 |
| Guidewire Software Inc (a) | | 224 | 41,722 |
| HubSpot Inc (a) | | 192 | 106,520 |
| Intuit Inc | | 2,376 | 1,450,073 |
| Manhattan Associates Inc (a) | | 287 | 75,584 |
| Microsoft Corp | | 49,836 | 20,250,859 |
| MicroStrategy Inc Class A (a) | | 301 | 73,595 |
| Oracle Corp | | 11,705 | 1,964,567 |
| Palantir Technologies Inc Class A (a) | | 15,944 | 662,633 |
| Palo Alto Networks Inc (a) | | 2,619 | 943,704 |
| Salesforce Inc | | 7,586 | 2,210,333 |
| Servicenow Inc (a) | | 1,738 | 1,621,537 |
| Unity Software Inc (a) | | 2,404 | 48,272 |
| Workday Inc Class A (a) | | 804 | 188,015 |
| Zoom Video Communications Inc Class A (a) | | 1,858 | 138,867 |
| Zscaler Inc (a) | | 377 | 68,158 |
| | | | 32,385,957 |
| Technology Hardware, Storage & Peripherals - 7.1% | | | |
| Apple Inc | | 101,273 | 22,878,584 |
| Super Micro Computer Inc (a) | | 4,220 | 122,844 |
| | | | 23,001,428 |
TOTAL INFORMATION TECHNOLOGY | | | 99,466,329 |
| | | | |
| Materials - 2.0% | | | |
| Chemicals - 1.4% | | | |
| Ashland Inc | | 638 | 53,956 |
| Axalta Coating Systems Ltd (a) | | 5,247 | 198,966 |
| Celanese Corp | | 2,820 | 355,235 |
| Dow Inc | | 14,991 | 740,256 |
| Eastman Chemical Co | | 3,572 | 375,381 |
| Element Solutions Inc | | 2,073 | 56,178 |
| Linde PLC | | 5,077 | 2,315,875 |
| RPM International Inc | | 1,574 | 200,071 |
| Westlake Corp | | 396 | 52,248 |
| | | | 4,348,166 |
| Construction Materials - 0.1% | | | |
| CRH PLC | | 2,447 | 233,517 |
| Eagle Materials Inc | | 780 | 222,658 |
| | | | 456,175 |
| Containers & Packaging - 0.2% | | | |
| AptarGroup Inc | | 1,914 | 321,380 |
| Berry Global Group Inc | | 1,293 | 91,092 |
| Crown Holdings Inc | | 1,867 | 174,658 |
| Graphic Packaging Holding CO | | 2,996 | 84,667 |
| Sealed Air Corp | | 790 | 28,582 |
| Silgan Holdings Inc | | 934 | 48,325 |
| Sonoco Products Co | | 1,063 | 55,829 |
| | | | 804,533 |
| Metals & Mining - 0.3% | | | |
| Alcoa Corp | | 1,409 | 56,487 |
| Cleveland-Cliffs Inc (a) | | 2,471 | 32,073 |
| Newmont Corp | | 14,390 | 653,882 |
| Reliance Inc | | 206 | 58,986 |
| Royal Gold Inc | | 264 | 38,560 |
| United States Steel Corp | | 1,719 | 66,783 |
| | | | 906,771 |
TOTAL MATERIALS | | | 6,515,645 |
| | | | |
| Real Estate - 2.3% | | | |
| Diversified REITs - 0.1% | | | |
| WP Carey Inc | | 4,723 | 263,166 |
| Health Care REITs - 0.2% | | | |
| Healthcare Realty Trust Inc | | 5,494 | 94,386 |
| Healthpeak Properties Inc | | 22,488 | 504,856 |
| Omega Healthcare Investors Inc | | 3,570 | 151,618 |
| | | | 750,860 |
| Industrial REITs - 0.1% | | | |
| Americold Realty Trust Inc | | 1,838 | 47,200 |
| EastGroup Properties Inc | | 997 | 170,766 |
| First Industrial Realty Trust Inc | | 1,294 | 67,922 |
| Lineage Inc | | 838 | 62,046 |
| Rexford Industrial Realty Inc | | 1,492 | 63,992 |
| STAG Industrial Inc Class A | | 1,693 | 63,115 |
| | | | 475,041 |
| Office REITs - 0.0% | | | |
| Vornado Realty Trust | | 1,454 | 60,210 |
| Real Estate Management & Development - 0.0% | | | |
| Jones Lang LaSalle Inc (a) | | 330 | 89,417 |
| Residential REITs - 0.5% | | | |
| American Homes 4 Rent Class A | | 7,874 | 277,479 |
| Camden Property Trust | | 3,467 | 401,444 |
| Equity LifeStyle Properties Inc | | 4,272 | 299,553 |
| Mid-America Apartment Communities Inc | | 2,828 | 427,990 |
| Sun Communities Inc | | 2,039 | 270,534 |
| | | | 1,677,000 |
| Retail REITs - 0.4% | | | |
| Agree Realty Corp | | 4,426 | 328,631 |
| Brixmor Property Group Inc | | 7,361 | 198,379 |
| Federal Realty Investment Trust | | 4,062 | 450,232 |
| Kite Realty Group Trust | | 2,060 | 52,880 |
| NNN REIT Inc | | 4,196 | 182,274 |
| | | | 1,212,396 |
| Specialized REITs - 1.0% | | | |
| American Tower Corp | | 5,334 | 1,139,022 |
| CubeSmart | | 1,502 | 71,856 |
| Equinix Inc | | 1,183 | 1,074,259 |
| Gaming and Leisure Properties Inc | | 7,127 | 357,704 |
| Lamar Advertising Co Class A | | 1,367 | 180,444 |
| | | | 2,823,285 |
TOTAL REAL ESTATE | | | 7,351,375 |
| | | | |
| Utilities - 2.5% | | | |
| Electric Utilities - 1.2% | | | |
| Alliant Energy Corp | | 17,656 | 1,059,360 |
| NextEra Energy Inc | | 18,793 | 1,489,345 |
| OGE Energy Corp | | 7,084 | 283,289 |
| Pinnacle West Capital Corp | | 4,175 | 366,607 |
| Xcel Energy Inc | | 10,274 | 686,406 |
| | | | 3,885,007 |
| Gas Utilities - 0.0% | | | |
| National Fuel Gas Co | | 773 | 46,789 |
| Multi-Utilities - 1.2% | | | |
| Ameren Corp | | 10,901 | 949,586 |
| CMS Energy Corp | | 15,407 | 1,072,482 |
| DTE Energy Co | | 8,555 | 1,062,702 |
| NiSource Inc | | 25,276 | 888,704 |
| | | | 3,973,474 |
| Water Utilities - 0.1% | | | |
| Essential Utilities Inc | | 5,471 | 211,181 |
TOTAL UTILITIES | | | 8,116,451 |
| | | | |
| TOTAL UNITED STATES | | | 310,381,665 |
| TOTAL COMMON STOCKS (Cost $251,758,980) | | | 311,907,210 |
| | | | |
