| Common Stocks - 99.6% |
| | | Shares | Value ($) |
| BELGIUM - 0.0% | | | |
| Communication Services - 0.0% | | | |
| Diversified Telecommunication Services - 0.0% | | | |
| Liberty Global Ltd Class A | | 53,862 | 1,067,007 |
| Liberty Global Ltd Class C | | 50,091 | 1,032,876 |
| | | | |
| TOTAL BELGIUM | | | 2,099,883 |
| BERMUDA - 0.1% | | | |
| Financials - 0.1% | | | |
| Insurance - 0.1% | | | |
| RenaissanceRe Holdings Ltd | | 16,575 | 4,349,280 |
| BRAZIL - 0.0% | | | |
| Financials - 0.0% | | | |
| Capital Markets - 0.0% | | | |
| XP Inc Class A | | 117,169 | 2,045,771 |
| CANADA - 0.1% | | | |
| Industrials - 0.1% | | | |
| Commercial Services & Supplies - 0.1% | | | |
| RB Global Inc (United States) (b) | | 59,179 | 5,014,828 |
| FINLAND - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| Amer Sports Inc | | 18,332 | 327,225 |
| JAPAN - 0.0% | | | |
| Information Technology - 0.0% | | | |
| Semiconductors & Semiconductor Equipment - 0.0% | | | |
| Allegro MicroSystems Inc (b)(c) | | 38,670 | 805,883 |
| LUXEMBOURG - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| Birkenstock Holding Plc (c) | | 12,341 | 567,686 |
| PUERTO RICO - 0.0% | | | |
| Financials - 0.0% | | | |
| Banks - 0.0% | | | |
| Popular Inc | | 20,456 | 1,825,289 |
| UNITED KINGDOM - 0.0% | | | |
| Energy - 0.0% | | | |
| Energy Equipment & Services - 0.0% | | | |
| TechnipFMC PLC | | 138,907 | 3,707,428 |
| UNITED STATES - 99.4% | | | |
| Communication Services - 4.3% | | | |
| Diversified Telecommunication Services - 1.4% | | | |
| AT&T Inc | | 2,323,495 | 52,371,577 |
| Frontier Communications Parent Inc (c) | | 79,912 | 2,855,256 |
| GCI Liberty Inc Class A (d)(j) | | 30,220 | 0 |
| Iridium Communications Inc | | 33,544 | 983,846 |
| Verizon Communications Inc | | 1,363,201 | 57,431,658 |
| | | | 113,642,337 |
| Entertainment - 1.2% | | | |
| Electronic Arts Inc | | 86,428 | 13,037,664 |
| Liberty Media Corp-Liberty Formula One Class A (c) | | 4,582 | 340,167 |
| Liberty Media Corp-Liberty Formula One Class C (c) | | 43,158 | 3,445,735 |
| Liberty Media Corp-Liberty Live Class A (c) | | 6,004 | 340,667 |
| Liberty Media Corp-Liberty Live Class C (c) | | 14,845 | 866,354 |
| Madison Square Garden Sports Corp Class A (c) | | 5,719 | 1,273,621 |
| Playtika Holding Corp | | 21,435 | 167,836 |
| Roku Inc Class A (c) | | 34,087 | 2,184,295 |
| Take-Two Interactive Software Inc (c) | | 55,642 | 8,998,424 |
| TKO Group Holdings Inc Class A (c) | | 22,253 | 2,598,483 |
| Walt Disney Co/The | | 594,244 | 57,166,274 |
| Warner Bros Discovery Inc (c) | | 783,511 | 6,369,944 |
| | | | 96,789,464 |
| Interactive Media & Services - 0.1% | | | |
| IAC Inc Class A (c) | | 24,998 | 1,198,654 |
| Match Group Inc (c) | | 83,587 | 3,011,640 |
| TripAdvisor Inc Class A (c) | | 32,134 | 515,429 |
| Trump Media & Technology Group Corp (b)(c) | | 6,833 | 241,478 |
| ZoomInfo Technologies Inc (c) | | 98,697 | 1,090,602 |
| | | | 6,057,803 |
| Media - 1.2% | | | |
| Charter Communications Inc Class A (c) | | 30,325 | 9,934,773 |
| Comcast Corp Class A | | 1,242,887 | 54,276,875 |
| Fox Corp Class A | | 74,800 | 3,141,600 |
| Fox Corp Class B | | 42,996 | 1,675,124 |
| Interpublic Group of Cos Inc/The | | 121,869 | 3,582,949 |
| Liberty Broadband Corp Class A (c) | | 4,783 | 383,740 |
| Liberty Broadband Corp Class C (c) | | 26,666 | 2,155,146 |
| New York Times Co/The Class A | | 52,428 | 2,927,580 |
| News Corp Class A | | 121,519 | 3,311,393 |
| News Corp Class B | | 38,743 | 1,125,096 |
| Nexstar Media Group Inc | | 6,400 | 1,125,888 |
| Omnicom Group Inc | | 62,798 | 6,342,598 |
| Paramount Global Class A (b) | | 2,766 | 60,548 |
| Paramount Global Class B | | 189,504 | 2,073,174 |
| Sirius XM Holdings Inc (b) | | 78,349 | 2,088,784 |
| | | | 94,205,268 |
| Wireless Telecommunication Services - 0.4% | | | |
| T-Mobile US Inc | | 156,393 | 34,900,662 |
| Consumer Discretionary - 6.1% | | | |
| Automobile Components - 0.1% | | | |
| Aptiv PLC (c) | | 88,053 | 5,004,052 |
| BorgWarner Inc | | 74,541 | 2,506,814 |
| Gentex Corp | | 76,398 | 2,315,623 |
| Lear Corp | | 18,103 | 1,733,543 |
| QuantumScape Corp Class A (b)(c) | | 112,131 | 577,475 |
| | | | 12,137,507 |
| Automobiles - 0.5% | | | |
| Ford Motor Co | | 1,271,064 | 13,079,249 |
| General Motors Co | | 362,160 | 18,383,242 |
| Harley-Davidson Inc | | 38,215 | 1,220,969 |
| Lucid Group Inc Class A (b)(c) | | 313,170 | 692,106 |
| Rivian Automotive Inc Class A (b)(c) | | 261,044 | 2,636,544 |
| Thor Industries Inc (b) | | 16,378 | 1,704,622 |
| | | | 37,716,732 |
| Broadline Retail - 0.2% | | | |
| Dillard's Inc Class A (b) | | 963 | 357,774 |
| eBay Inc | | 164,178 | 9,441,877 |
| Etsy Inc (c) | | 12,707 | 653,648 |
| Kohl's Corp | | 34,809 | 643,270 |
| Macy's Inc | | 86,666 | 1,329,456 |
| Nordstrom Inc | | 31,515 | 712,554 |
| Ollie's Bargain Outlet Holdings Inc (c) | | 19,550 | 1,795,277 |
| | | | 14,933,856 |
| Distributors - 0.1% | | | |
| Genuine Parts Co | | 44,867 | 5,146,245 |
| LKQ Corp | | 85,011 | 3,127,555 |
| | | | 8,273,800 |
| Diversified Consumer Services - 0.1% | | | |
| ADT Inc | | 90,775 | 653,580 |
| Bright Horizons Family Solutions Inc (c) | | 15,623 | 2,085,202 |
| Grand Canyon Education Inc (c) | | 6,204 | 850,630 |
| H&R Block Inc | | 35,589 | 2,125,731 |
| Service Corp International/US | | 46,295 | 3,779,987 |
| | | | 9,495,130 |
| Hotels, Restaurants & Leisure - 2.0% | | | |
| Aramark | | 85,104 | 3,219,484 |
| Booking Holdings Inc | | 678 | 3,170,498 |
| Boyd Gaming Corp | | 22,347 | 1,548,424 |
| Caesars Entertainment Inc (c) | | 69,935 | 2,800,897 |
| Carnival Corp (c) | | 322,479 | 7,094,538 |
| Choice Hotels International Inc (b) | | 1,289 | 179,828 |
| Darden Restaurants Inc | | 18,254 | 2,921,005 |
| Domino's Pizza Inc | | 7,365 | 3,047,121 |
| DoorDash Inc Class A (c) | | 14,098 | 2,209,157 |
| Dutch Bros Inc Class A (c) | | 20,895 | 692,042 |
| Hilton Worldwide Holdings Inc | | 38,772 | 9,105,604 |
| Hyatt Hotels Corp Class A | | 12,041 | 1,751,363 |
| Marriott International Inc/MD Class A1 | | 74,254 | 19,307,526 |
| Marriott Vacations Worldwide Corp | | 10,946 | 843,170 |
| McDonald's Corp | | 218,211 | 63,741,616 |
| MGM Resorts International (c) | | 75,791 | 2,794,414 |
| Penn Entertainment Inc (c) | | 47,671 | 941,502 |
| Planet Fitness Inc Class A (c) | | 12,547 | 985,190 |
| Royal Caribbean Cruises Ltd | | 50,126 | 10,343,500 |
| Starbucks Corp | | 81,906 | 8,002,216 |
| Travel + Leisure Co | | 21,009 | 1,004,440 |
| Vail Resorts Inc | | 1,858 | 307,852 |
| Wendy's Co/The | | 27,497 | 525,468 |
| Wyndham Hotels & Resorts Inc (b) | | 22,605 | 1,996,474 |
| Wynn Resorts Ltd | | 30,687 | 2,946,566 |
| Yum! Brands Inc | | 56,180 | 7,368,569 |
| | | | 158,848,464 |
| Household Durables - 0.9% | | | |
| DR Horton Inc | | 95,907 | 16,208,283 |
| Garmin Ltd | | 50,121 | 9,941,500 |
| Leggett & Platt Inc | | 42,036 | 504,432 |
| Lennar Corp Class A | | 77,248 | 13,155,335 |
| Lennar Corp Class B | | 3,395 | 544,286 |
| Mohawk Industries Inc (c) | | 17,201 | 2,309,578 |
| Newell Brands Inc | | 131,172 | 1,154,314 |
| NVR Inc (c) | | 933 | 8,539,572 |
| PulteGroup Inc | | 66,879 | 8,662,837 |
| SharkNinja Inc | | 17,049 | 1,572,088 |
| Toll Brothers Inc | | 33,129 | 4,851,411 |
| TopBuild Corp (c) | | 9,466 | 3,345,095 |
| Whirlpool Corp | | 17,002 | 1,759,877 |
| | | | 72,548,608 |
| Leisure Products - 0.0% | | | |
| Brunswick Corp/DE (b) | | 21,727 | 1,732,511 |
| Hasbro Inc | | 5,359 | 351,710 |
| Mattel Inc (c) | | 108,193 | 2,204,973 |
| Polaris Inc (b) | | 16,806 | 1,174,907 |
| YETI Holdings Inc (c) | | 18,712 | 658,850 |
| | | | 6,122,951 |
| Specialty Retail - 1.8% | | | |
| Advance Auto Parts Inc | | 18,755 | 669,366 |
| AutoNation Inc (c) | | 8,280 | 1,287,292 |
| AutoZone Inc (c) | | 482 | 1,450,338 |
| Bath & Body Works Inc | | 71,655 | 2,033,569 |
| Best Buy Co Inc | | 69,787 | 6,310,838 |
| CarMax Inc (c) | | 47,282 | 3,422,271 |
| Carvana Co Class A (c) | | 22,768 | 5,630,754 |
| Dick's Sporting Goods Inc | | 16,504 | 3,230,658 |
| Five Below Inc (c) | | 3,437 | 325,793 |
| Floor & Decor Holdings Inc Class A (c) | | 21,134 | 2,177,859 |
| GameStop Corp Class A (b)(c) | | 122,424 | 2,715,364 |
| Gap Inc/The | | 63,488 | 1,318,646 |
| Home Depot Inc/The | | 64,898 | 25,553,588 |
| Lithia Motors Inc Class A | | 8,812 | 2,928,844 |
| Lowe's Cos Inc | | 185,362 | 48,533,332 |
| O'Reilly Automotive Inc (c) | | 1,457 | 1,680,125 |
| Penske Automotive Group Inc | | 6,252 | 941,364 |
| RH (c) | | 3,784 | 1,203,501 |
| Ross Stores Inc | | 81,848 | 11,435,803 |
| TJX Cos Inc/The | | 150,132 | 16,969,420 |
| Ulta Beauty Inc (c) | | 2,010 | 741,650 |
| Wayfair Inc Class A (b)(c) | | 30,346 | 1,299,719 |
| Williams-Sonoma Inc | | 16,477 | 2,210,060 |
| | | | 144,070,154 |
| Textiles, Apparel & Luxury Goods - 0.4% | | | |
| Capri Holdings Ltd (c) | | 37,133 | 733,005 |
| Carter's Inc (b) | | 11,106 | 607,498 |
| Columbia Sportswear Co (b) | | 11,400 | 917,358 |
| Crocs Inc (c) | | 15,538 | 1,675,307 |
| NIKE Inc Class B | | 148,494 | 11,453,342 |
| PVH Corp | | 17,831 | 1,755,640 |
| Ralph Lauren Corp Class A | | 13,164 | 2,605,551 |
| Skechers USA Inc Class A (c) | | 39,456 | 2,424,966 |
| Tapestry Inc | | 74,357 | 3,528,240 |
| Under Armour Inc Class A (c) | | 59,885 | 512,017 |
| Under Armour Inc Class C (c) | | 60,766 | 480,051 |
| VF Corp (b) | | 111,532 | 2,309,828 |
| | | | 29,002,803 |
TOTAL CONSUMER DISCRETIONARY | | | 493,150,005 |
| | | | |
| Consumer Staples - 7.8% | | | |
| Beverages - 1.1% | | | |
| Boston Beer Co Inc/The Class A (c) | | 2,221 | 646,465 |
| Brown-Forman Corp Class A | | 15,137 | 659,670 |
| Brown-Forman Corp Class B | | 56,610 | 2,492,539 |
| Coca-Cola Co/The | | 536,199 | 35,019,157 |
| Coca-Cola Consolidated Inc | | 1,981 | 2,227,159 |
| Constellation Brands Inc Class A | | 51,431 | 11,949,479 |
| Keurig Dr Pepper Inc | | 362,423 | 11,941,838 |
| Molson Coors Beverage Co Class B | | 56,872 | 3,097,818 |
| Monster Beverage Corp (c) | | 45,540 | 2,399,047 |
| PepsiCo Inc | | 93,186 | 15,476,331 |
| | | | 85,909,503 |
| Consumer Staples Distribution & Retail - 2.3% | | | |
| Albertsons Cos Inc | | 137,093 | 2,481,383 |
| BJ's Wholesale Club Holdings Inc (c) | | 42,681 | 3,616,361 |
| Casey's General Stores Inc | | 9,924 | 3,910,254 |
| Dollar General Corp | | 70,804 | 5,667,152 |
| Dollar Tree Inc (c) | | 65,356 | 4,224,612 |
| Grocery Outlet Holding Corp (b)(c) | | 30,442 | 435,321 |
| Kroger Co/The | | 214,975 | 11,989,156 |
| Maplebear Inc (c) | | 54,843 | 2,418,576 |
| Performance Food Group Co (c) | | 42,509 | 3,453,856 |
| Sysco Corp | | 61,017 | 4,573,224 |
| Target Corp | | 149,615 | 22,448,236 |
| US Foods Holding Corp (c) | | 74,476 | 4,591,445 |
| Walgreens Boots Alliance Inc | | 228,924 | 2,165,621 |
| Walmart Inc | | 1,404,778 | 115,121,558 |
| | | | 187,096,755 |
| Food Products - 1.4% | | | |
| Archer-Daniels-Midland Co | | 154,259 | 8,516,639 |
| Bunge Global SA | | 45,543 | 3,826,523 |
| Campbell Soup Co | | 62,349 | 2,908,581 |
| Conagra Brands Inc | | 153,748 | 4,449,467 |
| Darling Ingredients Inc (c) | | 50,859 | 1,989,095 |
| Flowers Foods Inc | | 61,190 | 1,360,254 |
| Freshpet Inc (c) | | 10,018 | 1,327,786 |
| General Mills Inc | | 180,430 | 12,272,849 |
| Hershey Co/The | | 40,430 | 7,179,559 |
| Hormel Foods Corp | | 94,236 | 2,878,910 |
| Ingredion Inc | | 21,549 | 2,860,845 |
| JM Smucker Co | | 33,362 | 3,786,921 |
| Kellanova | | 84,865 | 6,844,362 |
| Kraft Heinz Co/The | | 287,868 | 9,632,063 |
| Lamb Weston Holdings Inc | | 31,255 | 2,428,201 |
| McCormick & Co Inc/MD | | 81,431 | 6,371,161 |
| Mondelez International Inc | | 432,700 | 29,631,297 |
| Pilgrim's Pride Corp (c) | | 11,778 | 570,526 |
| Post Holdings Inc (c) | | 15,883 | 1,734,582 |
| Seaboard Corp | | 108 | 298,729 |
| Tyson Foods Inc Class A | | 91,352 | 5,352,314 |
| | | | 116,220,664 |
| Household Products - 1.6% | | | |
| Church & Dwight Co Inc | | 78,906 | 7,883,498 |
| Colgate-Palmolive Co | | 118,591 | 11,113,163 |
| Kimberly-Clark Corp | | 64,184 | 8,612,209 |
| Procter & Gamble Co/The | | 592,992 | 97,950,419 |
| Reynolds Consumer Products Inc | | 19,641 | 529,324 |
| Spectrum Brands Holdings Inc | | 8,498 | 761,591 |
| | | | 126,850,204 |
| Personal Care Products - 0.2% | | | |
| BellRing Brands Inc (c) | | 42,550 | 2,801,067 |
| Coty Inc Class A (c) | | 119,787 | 891,215 |
| Estee Lauder Cos Inc/The Class A | | 47,618 | 3,282,785 |
| Kenvue Inc | | 619,152 | 14,197,155 |
| | | | 21,172,222 |
| Tobacco - 1.2% | | | |
| Altria Group Inc | | 556,594 | 30,312,109 |
| Philip Morris International Inc | | 502,961 | 66,742,925 |
| | | | 97,055,034 |
TOTAL CONSUMER STAPLES | | | 634,304,382 |
| | | | |
| Energy - 6.8% | | | |
| Energy Equipment & Services - 0.5% | | | |
| Baker Hughes Co Class A | | 322,957 | 12,298,203 |
| Halliburton Co | | 283,834 | 7,873,555 |
| NOV Inc | | 131,032 | 2,032,306 |
| Schlumberger NV | | 461,232 | 18,481,566 |
| | | | 40,685,630 |
| Oil, Gas & Consumable Fuels - 6.3% | | | |
| Antero Midstream Corp | | 70,853 | 1,018,158 |
| Antero Resources Corp (c) | | 94,754 | 2,452,234 |
| APA Corp | | 117,873 | 2,781,803 |
| Cheniere Energy Inc | | 36,313 | 6,949,582 |
| Chevron Corp | | 557,439 | 82,958,072 |
| Chord Energy Corp | | 20,231 | 2,530,898 |
| Civitas Resources Inc | | 24,238 | 1,182,572 |
| ConocoPhillips | | 378,825 | 41,496,491 |
| Coterra Energy Inc | | 239,811 | 5,736,279 |
| Devon Energy Corp | | 202,992 | 7,851,731 |
| Diamondback Energy Inc | | 60,955 | 10,775,015 |
| DT Midstream Inc | | 31,818 | 2,868,393 |
| EOG Resources Inc | | 186,167 | 22,704,927 |
| Eqt Corp | | 178,427 | 6,519,723 |
| Expand Energy Corp | | 73,076 | 6,190,999 |
| Exxon Mobil Corp | | 1,452,157 | 169,582,894 |
| Hess Corp | | 31,857 | 4,284,129 |
| HF Sinclair Corp | | 50,320 | 1,942,855 |
| Kinder Morgan Inc | | 628,120 | 15,395,221 |
| Marathon Oil Corp | | 181,261 | 5,020,930 |
| Marathon Petroleum Corp | | 113,918 | 16,571,651 |
| Matador Resources Co | | 34,883 | 1,817,753 |
| New Fortress Energy Inc Class A (b) | | 9,352 | 78,649 |
| Occidental Petroleum Corp | | 214,450 | 10,746,090 |
| ONEOK Inc | | 188,992 | 18,309,545 |
| Ovintiv Inc | | 85,294 | 3,343,525 |
| Permian Resources Corp Class A | | 164,151 | 2,237,378 |
| Phillips 66 | | 135,362 | 16,489,799 |
| Range Resources Corp (b) | | 75,460 | 2,266,064 |
| Valero Energy Corp | | 103,315 | 13,406,154 |
| Viper Energy Inc Class A | | 22,674 | 1,176,781 |
| Williams Cos Inc/The | | 394,008 | 20,634,199 |
| | | | 507,320,494 |
TOTAL ENERGY | | | 548,006,124 |
| | | | |
| Financials - 21.8% | | | |
| Banks - 7.1% | | | |
| Bank of America Corp | | 2,195,466 | 91,814,388 |
| Bank OZK | | 34,562 | 1,512,088 |
| BOK Financial Corp | | 7,987 | 848,458 |
| Citigroup Inc | | 620,162 | 39,795,796 |
| Citizens Financial Group Inc | | 146,303 | 6,162,282 |
| Columbia Banking System Inc | | 67,241 | 1,917,041 |
| Comerica Inc | | 42,082 | 2,681,044 |
| Commerce Bancshares Inc/MO | | 39,201 | 2,450,063 |
| Cullen/Frost Bankers Inc | | 18,786 | 2,392,397 |
| East West Bancorp Inc | | 44,695 | 4,357,316 |
| Fifth Third Bancorp | | 221,463 | 9,673,504 |
| First Citizens BancShares Inc/NC Class A | | 3,873 | 7,503,357 |
| First Hawaiian Inc | | 42,707 | 1,056,570 |
| First Horizon Corp (b) | | 177,431 | 3,074,879 |
| FNB Corp/PA | | 116,898 | 1,695,021 |
| Huntington Bancshares Inc/OH | | 466,208 | 7,268,183 |
| JPMorgan Chase & Co | | 927,337 | 205,794,627 |
| KeyCorp | | 298,050 | 5,141,363 |
| M&T Bank Corp | | 53,821 | 10,477,872 |
| Pinnacle Financial Partners Inc | | 24,110 | 2,542,400 |
| PNC Financial Services Group Inc/The | | 128,514 | 24,195,331 |
| Prosperity Bancshares Inc | | 29,738 | 2,176,822 |
| Regions Financial Corp | | 297,392 | 7,098,747 |
| Synovus Financial Corp | | 46,039 | 2,295,965 |
| TFS Financial Corp | | 21,416 | 275,195 |
| Truist Financial Corp | | 431,298 | 18,567,379 |
| US Bancorp | | 503,866 | 24,341,766 |
| Webster Financial Corp | | 55,678 | 2,884,120 |
| Wells Fargo & Co | | 1,133,660 | 73,597,207 |
| Western Alliance Bancorp | | 34,866 | 2,901,200 |
| Wintrust Financial Corp | | 21,349 | 2,474,136 |
| Zions Bancorp NA | | 46,135 | 2,401,788 |
| | | | 571,368,305 |
| Capital Markets - 5.0% | | | |
| Affiliated Managers Group Inc | | 10,088 | 1,956,063 |
| Ameriprise Financial Inc | | 2,776 | 1,416,593 |
| Bank of New York Mellon Corp/The | | 239,551 | 18,052,563 |
| Blackrock Inc | | 47,748 | 46,842,220 |
| Carlyle Group Inc/The | | 70,868 | 3,545,526 |
| Cboe Global Markets Inc | | 34,065 | 7,275,262 |
| Charles Schwab Corp/The | | 434,038 | 30,742,912 |
| CME Group Inc Class A | | 116,203 | 26,187,508 |
| Coinbase Global Inc Class A (c) | | 10,198 | 1,827,992 |
| Evercore Inc Class A | | 11,640 | 3,074,939 |
| FactSet Research Systems Inc | | 7,943 | 3,606,599 |
| Franklin Resources Inc | | 91,675 | 1,904,090 |
| Goldman Sachs Group Inc/The | | 74,571 | 38,612,118 |
| Houlihan Lokey Inc Class A | | 15,614 | 2,697,631 |
| Interactive Brokers Group Inc Class A | | 34,229 | 5,222,661 |
| Intercontinental Exchange Inc | | 183,769 | 28,644,074 |
| Invesco Ltd | | 116,819 | 2,025,641 |
| Janus Henderson Group PLC | | 41,842 | 1,728,493 |
| Jefferies Financial Group Inc | | 41,110 | 2,630,218 |
| KKR & Co Inc Class A | | 155,178 | 21,451,807 |
| Lazard Inc Class A | | 2,178 | 115,411 |
| MarketAxess Holdings Inc | | 11,976 | 3,466,094 |
| Morgan Stanley | | 353,403 | 41,083,099 |
| MSCI Inc | | 10,428 | 5,956,474 |
| Nasdaq Inc | | 133,182 | 9,844,813 |
| Northern Trust Corp | | 64,514 | 6,484,947 |
| Raymond James Financial Inc | | 61,119 | 9,059,058 |
| Robinhood Markets Inc Class A (c) | | 214,802 | 5,045,699 |
| S&P Global Inc | | 101,187 | 48,606,187 |
| SEI Investments Co | | 32,899 | 2,459,529 |
| State Street Corp | | 97,646 | 9,061,549 |
| Stifel Financial Corp | | 32,420 | 3,359,360 |
| T Rowe Price Group Inc | | 70,895 | 7,788,525 |
| TPG Inc Class A | | 21,084 | 1,426,965 |
| Tradeweb Markets Inc Class A | | 22,848 | 2,901,696 |
| Virtu Financial Inc Class A | | 25,661 | 794,465 |
| | | | 406,898,781 |
| Consumer Finance - 1.0% | | | |
| Ally Financial Inc | | 77,329 | 2,710,381 |
| American Express Co | | 113,429 | 30,634,905 |
| Capital One Financial Corp | | 122,514 | 19,944,054 |
| Credit Acceptance Corp (b)(c) | | 403 | 171,275 |
| Discover Financial Services | | 80,941 | 12,014,073 |
| OneMain Holdings Inc | | 36,456 | 1,810,770 |
| SLM Corp | | 69,995 | 1,541,990 |
| SoFi Technologies Inc Class A (b)(c) | | 276,785 | 3,091,688 |
| Synchrony Financial | | 128,009 | 7,058,416 |
| | | | 78,977,552 |
| Financial Services - 4.7% | | | |
| Affirm Holdings Inc Class A (b)(c) | | 75,169 | 3,296,161 |
| Apollo Global Management Inc | | 42,526 | 6,092,275 |
| Berkshire Hathaway Inc Class B (c) | | 592,250 | 267,057,371 |
| Block Inc Class A (c) | | 103,629 | 7,494,449 |
| Corebridge Financial Inc | | 83,777 | 2,661,595 |
| Euronet Worldwide Inc (c) | | 14,107 | 1,389,116 |
| Fidelity National Information Services Inc | | 181,963 | 16,327,540 |
| Fiserv Inc (c) | | 126,526 | 25,039,495 |
| Global Payments Inc | | 82,209 | 8,525,895 |
| Jack Henry & Associates Inc | | 23,437 | 4,263,893 |
| MGIC Investment Corp | | 85,286 | 2,135,561 |
| PayPal Holdings Inc (c) | | 330,638 | 26,219,594 |
| Rocket Cos Inc Class A (c) | | 43,715 | 703,812 |
| UWM Holdings Corp Class A | | 8,827 | 56,846 |
| Voya Financial Inc | | 33,134 | 2,660,660 |
| Western Union Co/The | | 87,490 | 941,392 |
| WEX Inc (c) | | 11,791 | 2,035,127 |
| | | | 376,900,782 |
| Insurance - 4.0% | | | |
| AFLAC Inc | | 180,386 | 18,902,649 |
| Allstate Corp/The | | 71,605 | 13,355,765 |
| American Financial Group Inc/OH | | 23,266 | 2,999,685 |
| American International Group Inc | | 209,790 | 15,918,865 |
| Aon PLC | | 63,420 | 23,266,895 |
| Arch Capital Group Ltd | | 116,592 | 11,491,308 |
| Arthur J Gallagher & Co | | 64,799 | 18,221,479 |
| Assurant Inc | | 16,798 | 3,220,177 |
| Assured Guaranty Ltd | | 16,961 | 1,415,565 |
| Axis Capital Holdings Ltd | | 25,849 | 2,022,943 |
| Brighthouse Financial Inc (c) | | 19,343 | 914,924 |
| Brown & Brown Inc | | 43,163 | 4,516,576 |
| Chubb Ltd | | 130,790 | 36,940,328 |
| Cincinnati Financial Corp | | 49,692 | 6,998,124 |
| CNA Financial Corp | | 8,531 | 408,720 |
| Everest Group Ltd | | 11,718 | 4,167,038 |
| Fidelity National Financial Inc | | 84,125 | 5,061,801 |
| First American Financial Corp | | 31,913 | 2,047,219 |
| Globe Life Inc | | 28,864 | 3,048,038 |
| Hanover Insurance Group Inc/The | | 11,516 | 1,708,168 |
| Hartford Financial Services Group Inc/The | | 94,735 | 10,462,533 |
| Kemper Corp | | 20,326 | 1,265,700 |
| Lincoln National Corp | | 54,914 | 1,908,262 |
| Loews Corp | | 58,522 | 4,620,897 |
| Markel Group Inc (c) | | 3,181 | 4,905,134 |
| Marsh & McLennan Cos Inc | | 137,211 | 29,944,929 |
| MetLife Inc | | 190,199 | 14,915,406 |
| Old Republic International Corp | | 81,214 | 2,836,805 |
| Primerica Inc | | 11,207 | 3,102,210 |
| Principal Financial Group Inc | | 74,045 | 6,101,308 |
| Progressive Corp/The | | 29,614 | 7,191,168 |
| Prudential Financial Inc | | 116,317 | 14,246,506 |
| Reinsurance Group of America Inc | | 21,352 | 4,506,980 |
| RLI Corp | | 12,467 | 1,944,478 |
| The Travelers Companies, Inc. | | 73,842 | 18,160,701 |
| Unum Group | | 60,155 | 3,860,748 |
| W R Berkley Corp | | 94,726 | 5,415,485 |
| White Mountains Insurance Group Ltd | | 811 | 1,457,481 |
| Willis Towers Watson PLC | | 32,937 | 9,953,232 |
| | | | 323,426,230 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% | | | |
| AGNC Investment Corp (b) | | 242,797 | 2,260,440 |
| Annaly Capital Management Inc | | 162,688 | 3,092,699 |
| Rithm Capital Corp | | 164,981 | 1,747,149 |
| Starwood Property Trust Inc | | 100,004 | 1,974,079 |
| | | | 9,074,367 |
TOTAL FINANCIALS | | | 1,766,646,017 |
| | | | |
| Health Care - 14.9% | | | |
| Biotechnology - 2.4% | | | |
| AbbVie Inc | | 325,714 | 66,403,314 |
| Alnylam Pharmaceuticals Inc (b)(c) | | 4,487 | 1,196,189 |
| Amgen Inc | | 38,371 | 12,284,859 |
| Biogen Inc (c) | | 47,117 | 8,198,358 |
| BioMarin Pharmaceutical Inc (c) | | 61,028 | 4,021,135 |
| Exact Sciences Corp (c) | | 35,095 | 2,419,098 |
| Exelixis Inc (c) | | 14,853 | 493,120 |
| Gilead Sciences Inc | | 403,854 | 35,870,313 |
| GRAIL Inc (b) | | 8,213 | 111,450 |
| Incyte Corp (c) | | 48,429 | 3,589,557 |
| Ionis Pharmaceuticals Inc (c) | | 3,371 | 129,413 |
| Moderna Inc (c) | | 104,380 | 5,674,097 |
| Regeneron Pharmaceuticals Inc (c) | | 30,979 | 25,966,598 |
| Roivant Sciences Ltd (b)(c) | | 137,866 | 1,592,352 |
| United Therapeutics Corp (c) | | 14,157 | 5,294,293 |
| Vertex Pharmaceuticals Inc (c) | | 41,838 | 19,914,051 |
| | | | 193,158,197 |
| Health Care Equipment & Supplies - 3.3% | | | |
| Abbott Laboratories | | 559,661 | 63,448,768 |
| Align Technology Inc (c) | | 9,851 | 2,019,751 |
| Baxter International Inc | | 164,470 | 5,871,579 |
| Becton Dickinson & Co | | 93,513 | 21,843,702 |
| Boston Scientific Corp (c) | | 475,563 | 39,956,803 |
| Cooper Cos Inc/The (c) | | 63,177 | 6,613,368 |
| DENTSPLY SIRONA Inc | | 65,339 | 1,513,905 |
| Edwards Lifesciences Corp (c) | | 156,153 | 10,463,813 |
| Enovis Corp (c) | | 16,979 | 700,723 |
| Envista Holdings Corp (c) | | 54,265 | 1,137,937 |
| GE HealthCare Technologies Inc | | 129,335 | 11,297,412 |
| Globus Medical Inc Class A (c) | | 36,580 | 2,690,093 |
| Hologic Inc (c) | | 74,050 | 5,988,424 |
| Masimo Corp (c) | | 6,501 | 936,209 |
| Medtronic PLC | | 415,347 | 37,069,720 |
| QuidelOrtho Corp (c) | | 17,038 | 648,295 |
| ResMed Inc | | 34,188 | 8,289,564 |
| Solventum Corp | | 45,017 | 3,267,334 |
| STERIS PLC | | 31,886 | 7,073,909 |
| Stryker Corp | | 82,317 | 29,327,901 |
| Teleflex Inc | | 15,235 | 3,063,149 |
| Zimmer Biomet Holdings Inc | | 66,102 | 7,067,626 |
| | | | 270,289,985 |
| Health Care Providers & Services - 4.0% | | | |
| Acadia Healthcare Co Inc (c) | | 29,376 | 1,254,061 |
| Amedisys Inc (c) | | 10,930 | 1,033,978 |
| Cardinal Health Inc | | 32,141 | 3,487,941 |
| Centene Corp (c) | | 170,022 | 10,585,570 |
| Chemed Corp | | 4,377 | 2,364,630 |
| Cigna Group/The | | 81,976 | 25,806,865 |
| CVS Health Corp | | 408,077 | 23,040,027 |
| Elevance Health Inc | | 63,171 | 25,632,265 |
| Encompass Health Corp | | 32,144 | 3,197,042 |
| HCA Healthcare Inc | | 46,082 | 16,531,457 |
| Henry Schein Inc (c) | | 41,486 | 2,913,562 |
| Humana Inc | | 38,946 | 10,041,447 |
| Labcorp Holdings Inc | | 27,168 | 6,201,639 |
| McKesson Corp | | 23,854 | 11,941,074 |
| Molina Healthcare Inc (c) | | 6,818 | 2,190,078 |
| Premier Inc Class A (b) | | 36,358 | 732,614 |
| Quest Diagnostics Inc | | 35,919 | 5,561,339 |
| R1 RCM Inc (c) | | 49,589 | 707,139 |
| Tenet Healthcare Corp (c) | | 30,854 | 4,782,987 |
| UnitedHealth Group Inc | | 277,328 | 156,551,657 |
| Universal Health Services Inc Class B | | 18,739 | 3,828,565 |
| | | | 318,385,937 |
| Health Care Technology - 0.0% | | | |
| Certara Inc (c) | | 37,237 | 379,817 |
| Doximity Inc Class A (c) | | 36,710 | 1,532,276 |
| | | | 1,912,093 |
| Life Sciences Tools & Services - 2.3% | | | |
| 10X Genomics Inc Class A (b)(c) | | 10,504 | 168,378 |
| Agilent Technologies Inc | | 94,747 | 12,346,482 |
| Avantor Inc (c) | | 219,692 | 4,914,510 |
| Azenta Inc (b)(c) | | 16,661 | 684,600 |
| Bio-Rad Laboratories Inc Class A (c) | | 6,171 | 2,210,390 |
| Bio-Techne Corp | | 50,243 | 3,705,421 |
| Bruker Corp | | 12,550 | 710,456 |
| Charles River Laboratories International Inc (c) | | 16,589 | 2,962,464 |
| Danaher Corp | | 208,863 | 51,309,285 |
| Fortrea Holdings Inc (b)(c) | | 25,335 | 426,135 |
| Illumina Inc (c) | | 51,462 | 7,417,733 |
| IQVIA Holdings Inc (c) | | 51,667 | 10,634,102 |
| Mettler-Toledo International Inc (c) | | 6,831 | 8,823,944 |
| QIAGEN NV (United States) | | 72,601 | 3,056,502 |
| Repligen Corp (c) | | 15,209 | 2,042,112 |
| Revvity Inc | | 39,894 | 4,731,029 |
| Sotera Health Co (c) | | 47,686 | 747,240 |
| Thermo Fisher Scientific Inc | | 123,561 | 67,503,846 |
| Waters Corp (c) | | 7,530 | 2,433,018 |
| West Pharmaceutical Services Inc | | 9,289 | 2,860,362 |
| | | | 189,688,009 |
| Pharmaceuticals - 2.9% | | | |
| Bristol-Myers Squibb Co | | 656,168 | 36,594,489 |
| Catalent Inc (c) | | 58,803 | 3,445,856 |
| Elanco Animal Health Inc (c) | | 156,735 | 1,981,130 |
| Jazz Pharmaceuticals PLC (c) | | 19,633 | 2,160,219 |
| Johnson & Johnson | | 780,688 | 124,800,785 |
| Organon & Co | | 83,440 | 1,567,003 |
| Perrigo Co PLC | | 42,765 | 1,096,067 |
| Pfizer Inc | | 1,834,419 | 51,914,058 |
| Royalty Pharma PLC Class A | | 127,585 | 3,444,795 |
| Viatris Inc | | 386,057 | 4,478,261 |
| Zoetis Inc Class A | | 25,899 | 4,630,223 |
| | | | 236,112,886 |
TOTAL HEALTH CARE | | | 1,209,547,107 |
| | | | |
| Industrials - 14.6% | | | |
| Aerospace & Defense - 3.3% | | | |
| Boeing Co (c) | | 182,647 | 27,271,024 |
| BWX Technologies Inc | | 23,040 | 2,805,120 |
| Curtiss-Wright Corp | | 12,062 | 4,160,908 |
| GE Aerospace | | 275,938 | 47,400,630 |
| General Dynamics Corp | | 87,179 | 25,422,268 |
| Hexcel Corp | | 26,345 | 1,546,188 |
| Howmet Aerospace Inc | | 121,811 | 12,146,993 |
| Huntington Ingalls Industries Inc | | 12,479 | 2,308,116 |
| L3Harris Technologies Inc | | 60,493 | 14,970,203 |
| Loar Holdings Inc (b) | | 293 | 25,250 |
| Lockheed Martin Corp | | 46,559 | 25,423,542 |
| Northrop Grumman Corp | | 44,213 | 22,505,301 |
| RTX Corp | | 428,358 | 51,827,034 |
| Spirit AeroSystems Holdings Inc Class A (c) | | 32,138 | 1,040,307 |
| Textron Inc | | 59,095 | 4,752,420 |
| TransDigm Group Inc | | 13,893 | 18,092,854 |
| Woodward Inc | | 19,016 | 3,120,335 |
| | | | 264,818,493 |
| Air Freight & Logistics - 0.8% | | | |
| CH Robinson Worldwide Inc | | 37,670 | 3,881,517 |
| Expeditors International of Washington Inc | | 38,364 | 4,565,316 |
| FedEx Corp | | 73,273 | 20,065,811 |
| GXO Logistics Inc (c) | | 37,602 | 2,248,976 |
| United Parcel Service Inc Class B | | 235,835 | 31,616,040 |
| | | | 62,377,660 |
| Building Products - 1.2% | | | |
| A O Smith Corp | | 39,008 | 2,929,501 |
| Advanced Drainage Systems Inc | | 13,887 | 2,081,384 |
| Allegion plc | | 28,560 | 3,987,833 |
| Armstrong World Industries Inc | | 9,444 | 1,317,910 |
| AZEK Co Inc/The Class A (c) | | 13,193 | 580,491 |
| Builders FirstSource Inc (c) | | 35,227 | 6,037,908 |
| Carlisle Cos Inc | | 12,914 | 5,452,678 |
| Carrier Global Corp | | 271,499 | 19,743,407 |
| Fortune Brands Innovations Inc | | 39,820 | 3,318,201 |
| Hayward Holdings Inc (c) | | 44,683 | 726,545 |
| Johnson Controls International plc | | 215,977 | 16,317,062 |
| Masco Corp | | 71,303 | 5,697,823 |
| Owens Corning | | 27,905 | 4,933,325 |
| Simpson Manufacturing Co Inc | | 12,654 | 2,275,063 |
| Trane Technologies PLC | | 48,322 | 17,886,872 |
| | | | 93,286,003 |
| Commercial Services & Supplies - 0.4% | | | |
| Cintas Corp | | 5,994 | 1,233,625 |
| Clean Harbors Inc (c) | | 16,505 | 3,816,946 |
| Copart Inc (c) | | 18,709 | 962,952 |
| MSA Safety Inc | | 11,822 | 1,961,861 |
| Republic Services Inc | | 66,444 | 13,155,913 |
| Stericycle Inc (b)(c) | | 29,640 | 1,821,971 |
| Tetra Tech Inc | | 67,815 | 3,314,797 |
| Veralto Corp | | 43,964 | 4,492,681 |
| Vestis Corp | | 41,406 | 559,809 |
| | | | 31,320,555 |
| Construction & Engineering - 0.3% | | | |
| AECOM | | 43,822 | 4,680,190 |
| API Group Corp (c) | | 72,320 | 2,469,005 |
| EMCOR Group Inc | | 9,161 | 4,086,447 |
| MasTec Inc (c) | | 20,565 | 2,527,233 |
| MDU Resources Group Inc | | 65,398 | 1,886,732 |
| Quanta Services Inc | | 32,614 | 9,837,361 |
| Valmont Industries Inc | | 6,396 | 1,993,505 |
| WillScot Holdings Corp (c) | | 42,192 | 1,398,243 |
| | | | 28,878,716 |
| Electrical Equipment - 1.6% | | | |
| Acuity Brands Inc | | 10,017 | 3,012,012 |
| AMETEK Inc | | 74,566 | 13,670,930 |
| Eaton Corp PLC | | 129,085 | 42,802,004 |
| Emerson Electric Co | | 184,670 | 19,994,221 |
| GE Vernova Inc | | 88,156 | 26,593,139 |
| Generac Holdings Inc (c) | | 9,734 | 1,611,464 |
| Hubbell Inc | | 17,303 | 7,388,900 |
| nVent Electric PLC | | 53,154 | 3,963,694 |
| Regal Rexnord Corp | | 21,467 | 3,575,114 |
| Rockwell Automation Inc | | 33,553 | 8,948,921 |
| Sensata Technologies Holding PLC | | 48,251 | 1,656,939 |
| | | | 133,217,338 |
| Ground Transportation - 1.0% | | | |
| Avis Budget Group Inc (b) | | 3,191 | 264,852 |
| CSX Corp | | 631,291 | 21,236,629 |
| JB Hunt Transport Services Inc | | 26,378 | 4,764,394 |
| Knight-Swift Transportation Holdings Inc | | 51,066 | 2,659,517 |
| Landstar System Inc | | 11,799 | 2,073,910 |
| Lyft Inc Class A (c) | | 35,315 | 458,036 |
| Norfolk Southern Corp | | 73,074 | 18,299,922 |
| Ryder System Inc | | 14,145 | 2,069,131 |
| Saia Inc (c) | | 3,573 | 1,745,804 |
| Schneider National Inc Class B (b) | | 17,305 | 489,385 |
| U-Haul Holding Co (b)(c) | | 1,376 | 100,902 |
| U-Haul Holding Co Class N (b) | | 18,595 | 1,269,295 |
| Union Pacific Corp | | 102,724 | 23,839,159 |
| | | | 79,270,936 |
| Industrial Conglomerates - 0.7% | | | |
| 3M Co | | 145,567 | 18,700,992 |
| Honeywell International Inc | | 178,016 | 36,614,331 |
| | | | 55,315,323 |
| Machinery - 3.5% | | | |
| AGCO Corp | | 19,961 | 1,992,906 |
| Allison Transmission Holdings Inc | | 28,608 | 3,057,051 |
| Caterpillar Inc | | 135,740 | 51,065,388 |
| CNH Industrial NV Class A | | 283,336 | 3,181,863 |
| Crane Co | | 16,024 | 2,520,255 |
| Cummins Inc | | 44,232 | 14,551,443 |
| Deere & Co | | 81,546 | 33,000,851 |
| Donaldson Co Inc | | 39,179 | 2,866,336 |
| Dover Corp | | 44,382 | 8,402,844 |
| Esab Corp | | 18,125 | 2,230,100 |
| Flowserve Corp | | 41,899 | 2,205,563 |
| Fortive Corp | | 113,714 | 8,122,591 |
| Gates Industrial Corp PLC (c) | | 64,552 | 1,249,081 |
| Graco Inc | | 54,195 | 4,414,183 |
| IDEX Corp | | 24,411 | 5,239,577 |
| Illinois Tool Works Inc | | 59,913 | 15,645,082 |
| Ingersoll Rand Inc | | 130,489 | 12,526,944 |
| ITT Inc | | 26,777 | 3,751,993 |
| Lincoln Electric Holdings Inc | | 12,647 | 2,435,306 |
| Middleby Corp/The (c) | | 16,938 | 2,196,859 |
| Nordson Corp | | 18,353 | 4,549,525 |
| Oshkosh Corp | | 20,842 | 2,130,886 |
| Otis Worldwide Corp | | 130,586 | 12,823,545 |
| PACCAR Inc | | 166,378 | 17,349,898 |
| Parker-Hannifin Corp | | 41,394 | 26,246,694 |
| Pentair PLC | | 53,453 | 5,298,261 |
| RBC Bearings Inc (c) | | 9,279 | 2,601,368 |
| Snap-on Inc | | 16,720 | 5,519,774 |
| Stanley Black & Decker Inc | | 49,612 | 4,610,939 |
| Timken Co/The | | 20,832 | 1,729,056 |
| Toro Co/The | | 34,095 | 2,743,966 |
| Westinghouse Air Brake Technologies Corp | | 56,732 | 10,664,481 |
| Xylem Inc/NY | | 78,205 | 9,523,805 |
| | | | 286,448,414 |
| Marine Transportation - 0.0% | | | |
| Kirby Corp (c) | | 18,479 | 2,120,650 |
| Passenger Airlines - 0.4% | | | |
| Alaska Air Group Inc (c) | | 40,315 | 1,931,491 |
| American Airlines Group Inc (b)(c) | | 193,792 | 2,596,813 |
| Delta Air Lines Inc | | 208,502 | 11,930,484 |
| Southwest Airlines Co (b) | | 193,129 | 5,905,885 |
| United Airlines Holdings Inc (c) | | 105,902 | 8,287,891 |
| | | | 30,652,564 |
| Professional Services - 0.9% | | | |
| Amentum Holdings Inc | | 39,515 | 1,175,176 |
| Automatic Data Processing Inc | | 9,426 | 2,726,376 |
| Broadridge Financial Solutions Inc | | 3,188 | 672,222 |
| CACI International Inc (c) | | 7,180 | 3,967,381 |
| Clarivate PLC (b)(c) | | 128,968 | 851,189 |
| Concentrix Corp (b) | | 14,798 | 629,062 |
| Dayforce Inc (b)(c) | | 42,697 | 3,029,352 |
| Dun & Bradstreet Holdings Inc | | 95,156 | 1,131,405 |
| Equifax Inc | | 31,655 | 8,389,208 |
| FTI Consulting Inc (c) | | 11,554 | 2,253,954 |
| Genpact Ltd | | 56,020 | 2,138,283 |
| Jacobs Solutions Inc | | 40,277 | 5,662,141 |
| KBR Inc | | 39,773 | 2,665,189 |
| Leidos Holdings Inc | | 43,691 | 8,002,444 |
| ManpowerGroup Inc | | 14,800 | 930,180 |
| Parsons Corp (c) | | 14,814 | 1,602,282 |
| Paychex Inc | | 66,485 | 9,263,355 |
| Paycom Software Inc | | 5,925 | 1,238,503 |
| Paycor HCM Inc (c) | | 20,606 | 310,944 |
| Robert Half Inc | | 32,273 | 2,198,114 |
| Science Applications International Corp | | 16,817 | 2,426,525 |
| SS&C Technologies Holdings Inc | | 69,647 | 4,870,415 |
| TransUnion | | 59,206 | 5,997,568 |
| | | | 72,131,268 |
| Trading Companies & Distributors - 0.5% | | | |
| Air Lease Corp Class A (b) | | 33,908 | 1,503,820 |
| Core & Main Inc Class A (c) | | 20,551 | 909,998 |
| Fastenal Co | | 29,747 | 2,325,620 |
| Ferguson Enterprises Inc | | 60,983 | 11,997,795 |
| MSC Industrial Direct Co Inc Class A (b) | | 14,336 | 1,133,548 |
| SiteOne Landscape Supply Inc (b)(c) | | 8,841 | 1,235,441 |
| United Rentals Inc | | 16,304 | 13,251,892 |
| Watsco Inc | | 11,186 | 5,291,090 |
| Wesco International Inc | | 13,878 | 2,664,160 |
| WW Grainger Inc | | 1,901 | 2,108,646 |
| | | | 42,422,010 |
TOTAL INDUSTRIALS | | | 1,182,259,930 |
| | | | |
| Information Technology - 9.0% | | | |
| Communications Equipment - 1.2% | | | |
| Ciena Corp (c) | | 46,765 | 2,970,045 |
| Cisco Systems Inc | | 1,311,910 | 71,853,311 |
| F5 Inc (c) | | 18,920 | 4,425,010 |
| Juniper Networks Inc | | 106,249 | 4,133,086 |
| Lumentum Holdings Inc (c) | | 21,104 | 1,347,912 |
| Motorola Solutions Inc | | 28,033 | 12,596,629 |
| Ubiquiti Inc | | 715 | 189,968 |
| | | | 97,515,961 |
| Electronic Equipment, Instruments & Components - 0.9% | | | |
| Amphenol Corp Class A | | 159,338 | 10,678,833 |
| Arrow Electronics Inc (c) | | 17,500 | 2,076,725 |
| Avnet Inc | | 29,090 | 1,576,969 |
| CDW Corp/DE | | 21,571 | 4,060,309 |
| Cognex Corp | | 51,941 | 2,089,586 |
| Coherent Corp (c) | | 42,833 | 3,959,483 |
| Corning Inc | | 248,178 | 11,810,791 |
| Crane NXT Co | | 15,374 | 834,347 |
| IPG Photonics Corp (b)(c) | | 8,601 | 696,337 |
| Jabil Inc | | 32,745 | 4,030,582 |
| Keysight Technologies Inc (c) | | 56,320 | 8,392,243 |
| Littelfuse Inc | | 7,800 | 1,908,114 |
| TD SYNNEX Corp | | 24,591 | 2,836,572 |
| Teledyne Technologies Inc (c) | | 15,012 | 6,835,264 |
| Trimble Inc (c) | | 79,174 | 4,790,027 |
| Vontier Corp (b) | | 49,884 | 1,849,699 |
| Zebra Technologies Corp Class A (c) | | 13,027 | 4,975,923 |
| | | | 73,401,804 |
| IT Services - 2.1% | | | |
| Accenture Capital Inc Class A | | 203,020 | 70,005,356 |
| Akamai Technologies Inc (c) | | 48,586 | 4,911,073 |
| Amdocs Ltd | | 37,426 | 3,283,944 |
| Cognizant Technology Solutions Corp Class A | | 161,062 | 12,013,615 |
| DXC Technology Co (c) | | 56,525 | 1,122,587 |
| EPAM Systems Inc (c) | | 16,911 | 3,190,260 |
| Globant SA (c) | | 3,284 | 689,278 |
| IBM Corporation | | 296,929 | 61,381,163 |
| Kyndryl Holdings Inc (c) | | 73,338 | 1,678,707 |
| Okta Inc Class A (c) | | 28,195 | 2,026,939 |
| Twilio Inc Class A (c) | | 44,435 | 3,583,683 |
| VeriSign Inc (c) | | 25,574 | 4,522,506 |
| | | | 168,409,111 |
| Semiconductors & Semiconductor Equipment - 3.2% | | | |
| Advanced Micro Devices Inc (c) | | 177,046 | 25,507,017 |
| Amkor Technology Inc | | 35,463 | 902,533 |
| Analog Devices Inc | | 160,435 | 35,794,653 |
| Applied Materials Inc | | 21,869 | 3,970,973 |
| Astera Labs Inc (c) | | 6,625 | 464,810 |
| Cirrus Logic Inc (c) | | 17,165 | 1,885,060 |
| First Solar Inc (c) | | 34,482 | 6,706,059 |
| GlobalFoundries Inc (c) | | 31,083 | 1,134,530 |
| Intel Corp | | 1,378,665 | 29,668,871 |
| Lattice Semiconductor Corp (c) | | 5,733 | 290,434 |
| MACOM Technology Solutions Holdings Inc (c) | | 17,860 | 2,007,464 |
| Marvell Technology Inc | | 255,034 | 20,430,774 |
| Microchip Technology Inc | | 171,481 | 12,581,561 |
| Micron Technology Inc | | 356,665 | 35,541,667 |
| MKS Instruments Inc | | 20,069 | 1,993,454 |
| ON Semiconductor Corp (c) | | 138,801 | 9,784,082 |
| Onto Innovation Inc (c) | | 11,950 | 2,370,044 |
| Qorvo Inc (c) | | 31,037 | 2,211,697 |
| QUALCOMM Inc | | 22,464 | 3,656,465 |
| Skyworks Solutions Inc | | 52,056 | 4,559,064 |
| Teradyne Inc | | 4,343 | 461,270 |
| Texas Instruments Inc | | 258,997 | 52,617,831 |
| Universal Display Corp | | 7,495 | 1,351,498 |
| Wolfspeed Inc (b)(c) | | 39,405 | 524,481 |
| | | | 256,416,292 |
| Software - 1.1% | | | |
| ANSYS Inc (c) | | 28,211 | 9,039,087 |
| Aspen Technology Inc (c) | | 8,598 | 2,018,209 |
| BILL Holdings Inc (c) | | 24,316 | 1,419,082 |
| Ccc Intelligent Solutions Holdings Inc Class A (b)(c) | | 146,489 | 1,524,950 |
| Dolby Laboratories Inc Class A | | 19,019 | 1,386,485 |
| DoubleVerify Holdings Inc (c) | | 19,322 | 329,440 |
| Dropbox Inc Class A (c) | | 54,587 | 1,411,074 |
| Fair Isaac Corp (c) | | 1,203 | 2,397,711 |
| Fortinet Inc (c) | | 37,842 | 2,976,652 |
| Gen Digital Inc | | 176,094 | 5,126,096 |
| Guidewire Software Inc (c) | | 14,566 | 2,713,063 |
| HashiCorp Inc Class A (c) | | 9,700 | 328,442 |
| Informatica Inc Class A (c) | | 20,208 | 551,678 |
| MicroStrategy Inc Class A (b)(c) | | 47,452 | 11,602,014 |
| nCino Inc (c) | | 9,830 | 366,659 |
| Nutanix Inc Class A (c) | | 56,333 | 3,498,279 |
| PTC Inc (c) | | 15,169 | 2,811,271 |
| Roper Technologies Inc | | 34,538 | 18,572,119 |
| Salesforce Inc | | 46,055 | 13,419,045 |
| SentinelOne Inc Class A (b)(c) | | 74,353 | 1,917,564 |
| Tyler Technologies Inc (c) | | 2,008 | 1,216,025 |
| UiPath Inc Class A (c) | | 19,275 | 238,239 |
| Unity Software Inc (b)(c) | | 52,177 | 1,047,714 |
| Zoom Video Communications Inc Class A (c) | | 85,135 | 6,362,990 |
| | | | 92,273,888 |
| Technology Hardware, Storage & Peripherals - 0.5% | | | |
| Dell Technologies Inc Class C | | 73,992 | 9,147,631 |
| Hewlett Packard Enterprise Co | | 419,906 | 8,183,968 |
| HP Inc | | 239,923 | 8,522,065 |
| NetApp Inc | | 37,010 | 4,267,623 |
| Pure Storage Inc Class A (c) | | 12,405 | 620,870 |
| Western Digital Corp (c) | | 105,526 | 6,891,903 |
| | | | 37,634,060 |
TOTAL INFORMATION TECHNOLOGY | | | 725,651,116 |
| | | | |
| Materials - 4.5% | | | |
| Chemicals - 2.4% | | | |
| Air Products and Chemicals Inc | | 71,769 | 22,286,428 |
| Albemarle Corp (b) | | 38,008 | 3,600,498 |
| Ashland Inc (b) | | 16,289 | 1,377,561 |
| Axalta Coating Systems Ltd (c) | | 69,902 | 2,650,684 |
| Celanese Corp | | 26,239 | 3,305,327 |
| CF Industries Holdings Inc | | 58,910 | 4,844,169 |
| Chemours Co/The | | 43,481 | 789,615 |
| Corteva Inc | | 226,407 | 13,792,714 |
| Dow Inc | | 227,547 | 11,236,271 |
| DuPont de Nemours Inc | | 135,498 | 11,244,979 |
| Eastman Chemical Co | | 38,020 | 3,995,522 |
| Ecolab Inc | | 10,791 | 2,651,672 |
| Element Solutions Inc | | 71,837 | 1,946,783 |
| FMC Corp | | 40,672 | 2,643,273 |
| Huntsman Corp | | 51,271 | 1,127,962 |
| International Flavors & Fragrances Inc | | 82,770 | 8,229,821 |
| Linde PLC | | 155,447 | 70,907,149 |
| LyondellBasell Industries NV Class A1 | | 84,322 | 7,323,366 |
| Mosaic Co/The | | 104,234 | 2,789,302 |
| NewMarket Corp | | 2,257 | 1,184,857 |
| Olin Corp | | 37,747 | 1,548,759 |
| PPG Industries Inc | | 75,435 | 9,392,412 |
| RPM International Inc | | 31,901 | 4,054,936 |
| Scotts Miracle-Gro Co/The | | 13,423 | 1,167,533 |
| Sherwin-Williams Co/The | | 6,628 | 2,377,928 |
| Westlake Corp | | 10,849 | 1,431,417 |
| | | | 197,900,938 |
| Construction Materials - 0.5% | | | |
| CRH PLC | | 222,276 | 21,211,799 |
| Eagle Materials Inc | | 2,793 | 797,289 |
| Martin Marietta Materials Inc | | 18,663 | 11,054,841 |
| Vulcan Materials Co | | 31,620 | 8,661,667 |
| | | | 41,725,596 |
| Containers & Packaging - 0.7% | | | |
| Amcor PLC | | 465,417 | 5,180,091 |
| AptarGroup Inc | | 21,546 | 3,617,789 |
| Avery Dennison Corp | | 16,127 | 3,338,773 |
| Ball Corp | | 99,385 | 5,888,561 |
| Berry Global Group Inc | | 37,482 | 2,640,607 |
| Crown Holdings Inc | | 37,804 | 3,536,564 |
| Graphic Packaging Holding CO (b) | | 96,788 | 2,735,229 |
| International Paper Co | | 112,024 | 6,221,813 |
| Packaging Corp of America | | 28,750 | 6,582,025 |
| Sealed Air Corp | | 44,577 | 1,612,796 |
| Silgan Holdings Inc | | 27,039 | 1,398,998 |
| Smurfit WestRock PLC | | 167,030 | 8,602,045 |
| Sonoco Products Co | | 31,598 | 1,659,527 |
| | | | 53,014,818 |
| Metals & Mining - 0.9% | | | |
| Alcoa Corp | | 81,364 | 3,261,883 |
| ATI Inc (c) | | 40,576 | 2,138,761 |
| Cleveland-Cliffs Inc (b)(c) | | 97,755 | 1,268,860 |
| Freeport-McMoRan Inc | | 462,580 | 20,825,352 |
| MP Materials Corp (b)(c) | | 41,389 | 744,588 |
| Newmont Corp | | 373,250 | 16,960,480 |
| Nucor Corp | | 77,479 | 10,989,621 |
| Reliance Inc | | 18,466 | 5,287,554 |
| Royal Gold Inc | | 21,331 | 3,115,606 |
| Steel Dynamics Inc | | 48,022 | 6,266,871 |
| United States Steel Corp (b) | | 72,738 | 2,825,871 |
| | | | 73,685,447 |
| Paper & Forest Products - 0.0% | | | |
| Louisiana-Pacific Corp | | 6,076 | 600,916 |
TOTAL MATERIALS | | | 366,927,715 |
| | | | |
| Real Estate - 4.8% | | | |
| Diversified REITs - 0.0% | | | |
| WP Carey Inc | | 70,266 | 3,915,222 |
| Health Care REITs - 0.6% | | | |
| Alexandria Real Estate Equities Inc | | 56,054 | 6,252,824 |
| Healthcare Realty Trust Inc | | 121,235 | 2,082,817 |
| Healthpeak Properties Inc | | 226,306 | 5,080,570 |
| Medical Properties Trust Inc (b) | | 188,289 | 871,778 |
| Omega Healthcare Investors Inc | | 80,069 | 3,400,530 |
| Ventas Inc | | 130,566 | 8,550,767 |
| Welltower Inc | | 195,128 | 26,318,865 |
| | | | 52,558,151 |
| Hotel & Resort REITs - 0.1% | | | |
| Host Hotels & Resorts Inc | | 224,730 | 3,874,345 |
| Park Hotels & Resorts Inc | | 65,234 | 906,100 |
| | | | 4,780,445 |
| Industrial REITs - 0.6% | | | |
| Americold Realty Trust Inc | | 90,166 | 2,315,463 |
| EastGroup Properties Inc | | 15,291 | 2,619,042 |
| First Industrial Realty Trust Inc | | 42,015 | 2,205,367 |
| Lineage Inc (b) | | 19,976 | 1,479,023 |
| Prologis Inc | | 298,784 | 33,744,666 |
| Rexford Industrial Realty Inc | | 69,864 | 2,996,467 |
| STAG Industrial Inc Class A | | 57,655 | 2,149,378 |
| | | | 47,509,406 |
| Office REITs - 0.1% | | | |
| BXP Inc | | 50,875 | 4,098,490 |
| Cousins Properties Inc | | 49,313 | 1,510,457 |
| Highwoods Properties Inc | | 35,077 | 1,176,483 |
| Kilroy Realty Corp | | 38,033 | 1,529,687 |
| Vornado Realty Trust | | 55,884 | 2,314,156 |
| | | | 10,629,273 |
| Real Estate Management & Development - 0.4% | | | |
| CBRE Group Inc Class A (c) | | 99,076 | 12,975,984 |
| CoStar Group Inc (c) | | 131,100 | 9,542,769 |
| Howard Hughes Holdings Inc (c) | | 9,728 | 739,717 |
| Jones Lang LaSalle Inc (c) | | 10,655 | 2,887,079 |
| Seaport Entertainment Group Inc (b) | | 2,385 | 64,752 |
| Zillow Group Inc Class A (c) | | 14,473 | 840,158 |
| Zillow Group Inc Class C (c) | | 52,022 | 3,126,002 |
| | | | 30,176,461 |
| Residential REITs - 0.7% | | | |
| American Homes 4 Rent Class A | | 107,955 | 3,804,334 |
| AvalonBay Communities Inc | | 45,940 | 10,180,764 |
| Camden Property Trust | | 33,112 | 3,834,038 |
| Equity LifeStyle Properties Inc | | 59,399 | 4,165,058 |
| Equity Residential | | 122,714 | 8,635,384 |
| Essex Property Trust Inc | | 20,681 | 5,870,509 |
| Invitation Homes Inc | | 197,610 | 6,206,930 |
| Mid-America Apartment Communities Inc | | 37,553 | 5,683,271 |
| Sun Communities Inc | | 39,921 | 5,296,718 |
| UDR Inc | | 106,393 | 4,488,721 |
| | | | 58,165,727 |
| Retail REITs - 0.6% | | | |
| Agree Realty Corp | | 32,549 | 2,416,763 |
| Brixmor Property Group Inc | | 97,832 | 2,636,572 |
| Federal Realty Investment Trust | | 26,723 | 2,961,977 |
| Kimco Realty Corp | | 213,629 | 5,067,280 |
| NNN REIT Inc | | 59,292 | 2,575,644 |
| Realty Income Corp | | 281,801 | 16,730,526 |
| Regency Centers Corp | | 59,570 | 4,255,681 |
| Simon Property Group Inc | | 77,905 | 13,175,294 |
| | | | 49,819,737 |
| Specialized REITs - 1.7% | | | |
| Crown Castle Inc | | 140,332 | 15,084,287 |
| CubeSmart | | 72,388 | 3,463,042 |
| Digital Realty Trust Inc | | 104,417 | 18,610,242 |
| EPR Properties | | 25,003 | 1,134,386 |
| Equinix Inc | | 28,989 | 26,324,331 |
| Extra Space Storage Inc | | 67,655 | 11,048,062 |
| Gaming and Leisure Properties Inc | | 84,522 | 4,242,159 |
| Iron Mountain Inc | | 40,598 | 5,023,191 |
| Lamar Advertising Co Class A | | 21,210 | 2,799,720 |
| National Storage Affiliates Trust | | 21,581 | 909,638 |
| Public Storage Operating Co | | 43,355 | 14,266,396 |
| Rayonier Inc | | 47,929 | 1,496,823 |
| SBA Communications Corp Class A | | 34,553 | 7,928,877 |
| VICI Properties Inc | | 338,163 | 10,740,057 |
| Weyerhaeuser Co | | 235,461 | 7,336,965 |
| | | | 130,408,176 |
TOTAL REAL ESTATE | | | 387,962,598 |
| | | | |
| Utilities - 4.8% | | | |
| Electric Utilities - 3.2% | | | |
| Alliant Energy Corp | | 82,916 | 4,974,960 |
| American Electric Power Co Inc | | 170,408 | 16,827,790 |
| Avangrid Inc | | 24,948 | 890,893 |
| Constellation Energy Corp | | 85,665 | 22,526,468 |
| Duke Energy Corp | | 249,424 | 28,751,104 |
| Edison International | | 122,978 | 10,133,387 |
| Entergy Corp | | 68,873 | 10,660,163 |
| Evergy Inc | | 72,014 | 4,352,526 |
| Eversource Energy | | 113,397 | 7,467,192 |
| Exelon Corp | | 322,867 | 12,688,673 |
| FirstEnergy Corp | | 186,190 | 7,788,328 |
| IDACORP Inc | | 16,327 | 1,689,518 |
| NextEra Energy Inc | | 664,944 | 52,696,813 |
| NRG Energy Inc | | 39,781 | 3,596,202 |
| OGE Energy Corp | | 65,502 | 2,619,425 |
| PG&E Corp | | 689,485 | 13,941,387 |
| Pinnacle West Capital Corp | | 36,710 | 3,223,505 |
| PPL Corp | | 238,413 | 7,762,727 |
| Southern Co/The | | 353,924 | 32,217,703 |
| Xcel Energy Inc | | 179,418 | 11,986,917 |
| | | | 256,795,681 |
| Gas Utilities - 0.1% | | | |
| Atmos Energy Corp | | 49,060 | 6,808,547 |
| National Fuel Gas Co | | 30,600 | 1,852,218 |
| UGI Corp | | 67,793 | 1,620,930 |
| | | | 10,281,695 |
| Independent Power and Renewable Electricity Producers - 0.1% | | | |
| AES Corp/The | | 228,723 | 3,771,643 |
| Brookfield Renewable Corp Class A (United States) (b) | | 44,045 | 1,346,896 |
| Clearway Energy Inc Class A | | 13,649 | 363,609 |
| Clearway Energy Inc Class C | | 25,850 | 733,623 |
| | | | 6,215,771 |
| Multi-Utilities - 1.3% | | | |
| Ameren Corp | | 86,043 | 7,495,206 |
| CenterPoint Energy Inc | | 204,227 | 6,030,822 |
| CMS Energy Corp | | 95,983 | 6,681,377 |
| Consolidated Edison Inc | | 111,879 | 11,375,857 |
| Dominion Energy Inc | | 271,107 | 16,139,000 |
| DTE Energy Co | | 66,948 | 8,316,281 |
| NiSource Inc | | 144,836 | 5,092,433 |
| Public Service Enterprise Group Inc | | 161,287 | 14,420,671 |
| Sempra | | 204,674 | 17,063,671 |
| WEC Energy Group Inc | | 101,692 | 9,714,637 |
| | | | 102,329,955 |
| Water Utilities - 0.1% | | | |
| American Water Works Co Inc | | 62,684 | 8,657,287 |
| Essential Utilities Inc | | 81,527 | 3,146,942 |
| | | | 11,804,229 |
TOTAL UTILITIES | | | 387,427,331 |
| | | | |
| TOTAL UNITED STATES | | | 8,047,477,859 |
| TOTAL COMMON STOCKS (Cost $5,652,917,093) | | | 8,068,221,132 |
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