Common Stocks - 99.8% |
| | Shares | Value ($) |
CHINA - 0.1% | | | |
Information Technology - 0.1% | | | |
Semiconductors & Semiconductor Equipment - 0.1% | | | |
NXP Semiconductors NV | | 64,422 | 15,106,959 |
SWITZERLAND - 0.1% | | | |
Information Technology - 0.1% | | | |
Electronic Equipment, Instruments & Components - 0.1% | | | |
TE Connectivity PLC | | 76,861 | 11,330,849 |
UNITED STATES - 99.6% | | | |
Communication Services - 9.1% | | | |
Diversified Telecommunication Services - 0.7% | | | |
AT&T Inc | | 1,813,344 | 40,872,773 |
Verizon Communications Inc | | 1,064,581 | 44,850,798 |
| | | 85,723,571 |
Entertainment - 1.2% | | | |
Electronic Arts Inc | | 60,802 | 9,171,982 |
Live Nation Entertainment Inc (b) | | 39,608 | 4,639,681 |
Netflix Inc (b) | | 108,535 | 82,055,716 |
Take-Two Interactive Software Inc (b) | | 41,226 | 6,667,069 |
Walt Disney Co/The | | 458,654 | 44,122,515 |
Warner Bros Discovery Inc (b) | | 564,276 | 4,587,563 |
| | | 151,244,526 |
Interactive Media & Services - 6.5% | | | |
Alphabet Inc Class A | | 1,481,723 | 253,537,623 |
Alphabet Inc Class C | | 1,214,706 | 209,767,579 |
Match Group Inc (b) | | 65,221 | 2,349,913 |
Meta Platforms Inc Class A | | 552,515 | 313,596,464 |
| | | 779,251,579 |
Media - 0.5% | | | |
Charter Communications Inc Class A (b) | | 24,547 | 8,041,843 |
Comcast Corp Class A | | 976,962 | 42,663,931 |
Fox Corp Class A | | 56,929 | 2,391,018 |
Fox Corp Class B | | 33,238 | 1,294,952 |
Interpublic Group of Cos Inc/The | | 94,987 | 2,792,618 |
News Corp Class A | | 96,219 | 2,621,968 |
News Corp Class B | | 27,880 | 809,635 |
Omnicom Group Inc | | 49,479 | 4,997,379 |
Paramount Global Class B (c) | | 150,402 | 1,645,397 |
| | | 67,258,741 |
Wireless Telecommunication Services - 0.2% | | | |
T-Mobile US Inc | | 123,933 | 27,656,888 |
TOTAL COMMUNICATION SERVICES | | | 1,111,135,305 |
| | | |
Consumer Discretionary - 10.0% | | | |
Automobile Components - 0.0% | | | |
Aptiv PLC (b) | | 67,210 | 3,819,545 |
BorgWarner Inc | | 57,602 | 1,937,155 |
| | | 5,756,700 |
Automobiles - 1.6% | | | |
Ford Motor Co | | 987,417 | 10,160,521 |
General Motors Co | | 284,238 | 14,427,921 |
Tesla Inc (b) | | 701,692 | 175,317,746 |
| | | 199,906,188 |
Broadline Retail - 3.7% | | | |
Amazon.com Inc (b) | | 2,362,339 | 440,339,990 |
eBay Inc | | 123,667 | 7,112,089 |
| | | 447,452,079 |
Distributors - 0.0% | | | |
Genuine Parts Co | | 35,233 | 4,041,225 |
LKQ Corp | | 66,577 | 2,449,368 |
Pool Corp | | 9,675 | 3,498,867 |
| | | 9,989,460 |
Hotels, Restaurants & Leisure - 2.0% | | | |
Airbnb Inc Class A (b) | | 111,276 | 14,998,892 |
Booking Holdings Inc | | 8,478 | 39,645,248 |
Caesars Entertainment Inc (b) | | 54,712 | 2,191,215 |
Carnival Corp (b) | | 255,480 | 5,620,560 |
Chipotle Mexican Grill Inc (b) | | 346,338 | 19,315,270 |
Darden Restaurants Inc | | 29,959 | 4,794,039 |
Domino's Pizza Inc | | 8,845 | 3,659,442 |
Expedia Group Inc Class A (b) | | 31,525 | 4,927,673 |
Hilton Worldwide Holdings Inc | | 62,321 | 14,636,087 |
Las Vegas Sands Corp | | 89,394 | 4,635,079 |
Marriott International Inc/MD Class A1 | | 59,093 | 15,365,362 |
McDonald's Corp | | 181,415 | 52,993,136 |
MGM Resorts International (b) | | 58,385 | 2,152,654 |
Norwegian Cruise Line Holdings Ltd (b) | | 111,197 | 2,817,732 |
Royal Caribbean Cruises Ltd | | 59,893 | 12,358,921 |
Starbucks Corp | | 286,585 | 27,999,355 |
Wynn Resorts Ltd | | 23,649 | 2,270,776 |
Yum! Brands Inc | | 71,106 | 9,326,263 |
| | | 239,707,704 |
Household Durables - 0.4% | | | |
DR Horton Inc | | 74,210 | 12,541,491 |
Garmin Ltd | | 38,889 | 7,713,633 |
Lennar Corp Class A | | 61,126 | 10,409,758 |
Mohawk Industries Inc (b) | | 13,249 | 1,778,943 |
NVR Inc (b) | | 778 | 7,120,886 |
PulteGroup Inc | | 52,482 | 6,797,993 |
| | | 46,362,704 |
Leisure Products - 0.0% | | | |
Hasbro Inc | | 33,140 | 2,174,977 |
Specialty Retail - 1.9% | | | |
AutoZone Inc (b) | | 4,320 | 12,998,880 |
Best Buy Co Inc | | 49,644 | 4,489,307 |
CarMax Inc (b) | | 39,472 | 2,856,983 |
Home Depot Inc/The | | 250,778 | 98,743,838 |
Lowe's Cos Inc | | 144,110 | 37,732,321 |
O'Reilly Automotive Inc (b) | | 14,670 | 16,916,564 |
Ross Stores Inc | | 84,361 | 11,786,919 |
TJX Cos Inc/The | | 285,813 | 32,305,443 |
Tractor Supply Co | | 27,280 | 7,243,113 |
Ulta Beauty Inc (b) | | 12,067 | 4,452,482 |
| | | 229,525,850 |
Textiles, Apparel & Luxury Goods - 0.4% | | | |
Deckers Outdoor Corp (b) | | 38,558 | 6,203,597 |
Lululemon Athletica Inc (b) | | 29,084 | 8,664,124 |
NIKE Inc Class B | | 303,848 | 23,435,796 |
Ralph Lauren Corp Class A | | 10,131 | 2,005,229 |
Tapestry Inc | | 58,223 | 2,762,681 |
| | | 43,071,427 |
TOTAL CONSUMER DISCRETIONARY | | | 1,223,947,089 |
| | | |
Consumer Staples - 5.8% | | | |
Beverages - 1.3% | | | |
Brown-Forman Corp Class B | | 46,362 | 2,041,318 |
Coca-Cola Co/The | | 980,963 | 64,066,694 |
Constellation Brands Inc Class A | | 39,625 | 9,206,473 |
Keurig Dr Pepper Inc | | 284,727 | 9,381,755 |
Molson Coors Beverage Co Class B | | 44,432 | 2,420,211 |
Monster Beverage Corp (b) | | 178,362 | 9,396,110 |
PepsiCo Inc | | 347,374 | 57,691,874 |
| | | 154,204,435 |
Consumer Staples Distribution & Retail - 2.0% | | | |
Costco Wholesale Corp | | 112,119 | 98,012,188 |
Dollar General Corp | | 55,611 | 4,451,104 |
Dollar Tree Inc (b) | | 51,097 | 3,302,910 |
Kroger Co/The | | 167,937 | 9,365,846 |
Sysco Corp | | 124,365 | 9,321,157 |
Target Corp | | 117,000 | 17,554,680 |
Walgreens Boots Alliance Inc | | 181,206 | 1,714,209 |
Walmart Inc | | 1,098,468 | 90,019,453 |
| | | 233,741,547 |
Food Products - 0.7% | | | |
Archer-Daniels-Midland Co | | 120,921 | 6,676,048 |
Bunge Global SA | | 35,823 | 3,009,848 |
Campbell Soup Co | | 49,833 | 2,324,709 |
Conagra Brands Inc | | 121,151 | 3,506,110 |
General Mills Inc | | 140,768 | 9,575,039 |
Hershey Co/The | | 37,347 | 6,632,080 |
Hormel Foods Corp | | 73,493 | 2,245,211 |
JM Smucker Co | | 26,917 | 3,055,349 |
Kellanova | | 67,847 | 5,471,861 |
Kraft Heinz Co/The | | 223,215 | 7,468,774 |
Lamb Weston Holdings Inc | | 36,334 | 2,822,788 |
McCormick & Co Inc/MD | | 63,734 | 4,986,548 |
Mondelez International Inc | | 337,822 | 23,134,052 |
Tyson Foods Inc Class A | | 72,284 | 4,235,120 |
| | | 85,143,537 |
Household Products - 1.1% | | | |
Church & Dwight Co Inc | | 61,913 | 6,185,728 |
Clorox Co/The | | 31,324 | 4,966,420 |
Colgate-Palmolive Co | | 206,640 | 19,364,234 |
Kimberly-Clark Corp | | 85,177 | 11,429,050 |
Procter & Gamble Co/The | | 595,336 | 98,337,601 |
| | | 140,283,033 |
Personal Care Products - 0.1% | | | |
Estee Lauder Cos Inc/The Class A | | 58,931 | 4,062,702 |
Kenvue Inc | | 484,343 | 11,105,985 |
| | | 15,168,687 |
Tobacco - 0.6% | | | |
Altria Group Inc | | 431,502 | 23,499,599 |
Philip Morris International Inc | | 393,207 | 52,178,569 |
| | | 75,678,168 |
TOTAL CONSUMER STAPLES | | | 704,219,407 |
| | | |
Energy - 3.4% | | | |
Energy Equipment & Services - 0.2% | | | |
Baker Hughes Co Class A | | 251,235 | 9,567,029 |
Halliburton Co | | 223,266 | 6,193,399 |
Schlumberger NV | | 359,116 | 14,389,778 |
| | | 30,150,206 |
Oil, Gas & Consumable Fuels - 3.2% | | | |
APA Corp | | 93,548 | 2,207,733 |
Chevron Corp | | 430,153 | 64,015,369 |
ConocoPhillips | | 293,679 | 32,169,598 |
Coterra Energy Inc | | 186,961 | 4,472,107 |
Devon Energy Corp | | 158,365 | 6,125,558 |
Diamondback Energy Inc | | 47,382 | 8,375,716 |
EOG Resources Inc | | 143,798 | 17,537,604 |
Eqt Corp | | 150,229 | 5,489,368 |
Exxon Mobil Corp | | 1,123,584 | 131,212,140 |
Hess Corp | | 69,897 | 9,399,749 |
Kinder Morgan Inc | | 488,330 | 11,968,968 |
Marathon Oil Corp | | 141,467 | 3,918,636 |
Marathon Petroleum Corp | | 84,641 | 12,312,726 |
Occidental Petroleum Corp | | 170,283 | 8,532,881 |
ONEOK Inc | | 147,711 | 14,310,242 |
Phillips 66 | | 105,856 | 12,895,378 |
Targa Resources Corp | | 55,405 | 9,250,419 |
Valero Energy Corp | | 81,024 | 10,513,674 |
Williams Cos Inc/The | | 308,266 | 16,143,890 |
| | | 380,851,756 |
TOTAL ENERGY | | | 411,001,962 |
| | | |
Financials - 13.3% | | | |
Banks - 3.3% | | | |
Bank of America Corp | | 1,707,275 | 71,398,241 |
Citigroup Inc | | 482,479 | 30,960,677 |
Citizens Financial Group Inc | | 113,374 | 4,775,313 |
Fifth Third Bancorp | | 171,161 | 7,476,312 |
Huntington Bancshares Inc/OH | | 367,318 | 5,726,488 |
JPMorgan Chase & Co | | 719,538 | 159,679,873 |
KeyCorp | | 234,719 | 4,048,903 |
M&T Bank Corp | | 42,234 | 8,222,115 |
PNC Financial Services Group Inc/The | | 100,526 | 18,926,030 |
Regions Financial Corp | | 231,434 | 5,524,330 |
Truist Financial Corp | | 338,667 | 14,579,614 |
US Bancorp | | 394,638 | 19,064,962 |
Wells Fargo & Co | | 860,808 | 55,883,655 |
| | | 406,266,513 |
Capital Markets - 3.1% | | | |
Ameriprise Financial Inc | | 24,832 | 12,671,770 |
Bank of New York Mellon Corp/The | | 186,628 | 14,064,286 |
Blackrock Inc | | 35,214 | 34,545,990 |
Blackstone Inc | | 182,106 | 30,548,282 |
Cboe Global Markets Inc | | 26,462 | 5,651,489 |
Charles Schwab Corp/The | | 377,804 | 26,759,857 |
CME Group Inc Class A | | 91,067 | 20,522,859 |
FactSet Research Systems Inc | | 9,620 | 4,368,057 |
Franklin Resources Inc | | 78,037 | 1,620,828 |
Goldman Sachs Group Inc/The | | 79,865 | 41,353,298 |
Intercontinental Exchange Inc | | 145,200 | 22,632,324 |
Invesco Ltd | | 113,804 | 1,973,361 |
KKR & Co Inc Class A | | 170,561 | 23,578,353 |
MarketAxess Holdings Inc | | 9,547 | 2,763,093 |
Moody's Corp | | 39,605 | 17,982,254 |
Morgan Stanley | | 315,050 | 36,624,563 |
MSCI Inc | | 19,890 | 11,361,168 |
Nasdaq Inc | | 104,653 | 7,735,950 |
Northern Trust Corp | | 50,994 | 5,125,917 |
Raymond James Financial Inc | | 46,874 | 6,947,664 |
S&P Global Inc | | 80,978 | 38,898,592 |
State Street Corp | | 75,521 | 7,008,349 |
T Rowe Price Group Inc | | 56,295 | 6,184,569 |
| | | 380,922,873 |
Consumer Finance - 0.6% | | | |
American Express Co | | 142,033 | 38,360,273 |
Capital One Financial Corp | | 96,571 | 15,720,793 |
Discover Financial Services | | 63,496 | 9,424,711 |
Synchrony Financial | | 99,952 | 5,511,353 |
| | | 69,017,130 |
Financial Services - 4.2% | | | |
Berkshire Hathaway Inc Class B (b) | | 463,256 | 208,891,397 |
Corpay Inc (b) | | 17,559 | 5,789,553 |
Fidelity National Information Services Inc | | 137,973 | 12,380,317 |
Fiserv Inc (b) | | 145,600 | 28,814,240 |
Global Payments Inc | | 64,347 | 6,673,427 |
Jack Henry & Associates Inc | | 18,436 | 3,354,061 |
Mastercard Inc Class A | | 208,651 | 104,239,953 |
PayPal Holdings Inc (b) | | 258,547 | 20,502,777 |
Visa Inc Class A | | 422,453 | 122,448,003 |
| | | 513,093,728 |
Insurance - 2.1% | | | |
AFLAC Inc | | 127,467 | 13,357,267 |
Allstate Corp/The | | 66,776 | 12,455,060 |
American International Group Inc | | 162,854 | 12,357,362 |
Aon PLC | | 54,940 | 20,155,838 |
Arch Capital Group Ltd | | 94,719 | 9,335,505 |
Arthur J Gallagher & Co | | 55,410 | 15,581,292 |
Assurant Inc | | 13,098 | 2,510,886 |
Brown & Brown Inc | | 59,878 | 6,265,634 |
Chubb Ltd | | 95,004 | 26,832,930 |
Cincinnati Financial Corp | | 39,513 | 5,564,616 |
Erie Indemnity Co Class A | | 6,308 | 2,831,282 |
Everest Group Ltd | | 10,944 | 3,891,796 |
Globe Life Inc | | 22,715 | 2,398,703 |
Hartford Financial Services Group Inc/The | | 74,103 | 8,183,935 |
Loews Corp | | 46,078 | 3,638,319 |
Marsh & McLennan Cos Inc | | 124,364 | 27,141,199 |
MetLife Inc | | 148,773 | 11,666,779 |
Principal Financial Group Inc | | 53,882 | 4,439,877 |
Progressive Corp/The | | 148,114 | 35,966,523 |
Prudential Financial Inc | | 90,285 | 11,058,107 |
The Travelers Companies, Inc. | | 57,643 | 14,176,719 |
W R Berkley Corp | | 76,030 | 4,346,635 |
Willis Towers Watson PLC | | 25,683 | 7,761,146 |
| | | 261,917,410 |
TOTAL FINANCIALS | | | 1,631,217,654 |
| | | |
Health Care - 11.1% | | | |
Biotechnology - 1.9% | | | |
AbbVie Inc | | 446,706 | 91,069,953 |
Amgen Inc | | 135,890 | 43,506,542 |
Biogen Inc (b) | | 36,838 | 6,409,812 |
Gilead Sciences Inc | | 314,857 | 27,965,599 |
Incyte Corp (b) | | 40,427 | 2,996,449 |
Moderna Inc (b) | | 85,548 | 4,650,389 |
Regeneron Pharmaceuticals Inc (b) | | 26,837 | 22,494,773 |
Vertex Pharmaceuticals Inc (b) | | 65,274 | 31,069,119 |
| | | 230,162,636 |
Health Care Equipment & Supplies - 2.3% | | | |
Abbott Laboratories | | 440,017 | 49,884,727 |
Align Technology Inc (b) | | 17,757 | 3,640,718 |
Baxter International Inc | | 129,023 | 4,606,121 |
Becton Dickinson & Co | | 73,098 | 17,074,962 |
Boston Scientific Corp (b) | | 372,425 | 31,291,149 |
Cooper Cos Inc/The (b) | | 50,357 | 5,271,371 |
Dexcom Inc (b) | | 101,343 | 7,142,655 |
Edwards Lifesciences Corp (b) | | 152,346 | 10,208,705 |
GE HealthCare Technologies Inc | | 115,489 | 10,087,964 |
Hologic Inc (b) | | 58,741 | 4,750,385 |
IDEXX Laboratories Inc (b) | | 20,815 | 8,470,040 |
Insulet Corp (b) | | 17,732 | 4,105,490 |
Intuitive Surgical Inc (b) | | 89,705 | 45,196,967 |
Medtronic PLC | | 324,368 | 28,949,844 |
ResMed Inc | | 37,159 | 9,009,943 |
Solventum Corp | | 34,943 | 2,536,163 |
STERIS PLC | | 24,940 | 5,532,939 |
Stryker Corp | | 86,708 | 30,892,326 |
Teleflex Inc | | 11,916 | 2,395,830 |
Zimmer Biomet Holdings Inc | | 51,503 | 5,506,701 |
| | | 286,555,000 |
Health Care Providers & Services - 2.3% | | | |
Cardinal Health Inc | | 61,668 | 6,692,211 |
Cencora Inc | | 44,117 | 10,062,205 |
Centene Corp (b) | | 133,032 | 8,282,572 |
Cigna Group/The | | 70,698 | 22,256,437 |
CVS Health Corp | | 318,141 | 17,962,241 |
DaVita Inc (b) | | 11,670 | 1,631,583 |
Elevance Health Inc | | 58,644 | 23,795,389 |
HCA Healthcare Inc | | 46,992 | 16,857,910 |
Henry Schein Inc (b) | | 32,044 | 2,250,450 |
Humana Inc | | 30,449 | 7,850,666 |
Labcorp Holdings Inc | | 21,234 | 4,847,085 |
McKesson Corp | | 32,795 | 16,416,849 |
Molina Healthcare Inc (b) | | 14,820 | 4,760,480 |
Quest Diagnostics Inc | | 28,152 | 4,358,774 |
UnitedHealth Group Inc | | 233,531 | 131,828,251 |
Universal Health Services Inc Class B | | 15,038 | 3,072,414 |
| | | 282,925,517 |
Life Sciences Tools & Services - 1.1% | | | |
Agilent Technologies Inc | | 73,786 | 9,615,054 |
Bio-Techne Corp | | 39,853 | 2,939,159 |
Charles River Laboratories International Inc (b) | | 13,057 | 2,331,719 |
Danaher Corp | | 162,555 | 39,933,261 |
IQVIA Holdings Inc (b) | | 43,798 | 9,014,504 |
Mettler-Toledo International Inc (b) | | 5,366 | 6,931,531 |
Revvity Inc | | 31,192 | 3,699,059 |
Thermo Fisher Scientific Inc | | 96,606 | 52,777,790 |
Waters Corp (b) | | 15,013 | 4,850,850 |
West Pharmaceutical Services Inc | | 18,346 | 5,649,284 |
| | | 137,742,211 |
Pharmaceuticals - 3.5% | | | |
Bristol-Myers Squibb Co | | 512,725 | 28,594,673 |
Catalent Inc (b) | | 45,770 | 2,682,122 |
Eli Lilly & Co | | 199,500 | 165,533,130 |
Johnson & Johnson | | 608,788 | 97,320,850 |
Merck & Co Inc | | 641,049 | 65,592,134 |
Pfizer Inc | | 1,433,099 | 40,556,702 |
Viatris Inc | | 301,839 | 3,501,332 |
Zoetis Inc Class A | | 114,576 | 20,483,897 |
| | | 424,264,840 |
TOTAL HEALTH CARE | | | 1,361,650,204 |
| | | |
Industrials - 8.5% | | | |
Aerospace & Defense - 1.9% | | | |
Axon Enterprise Inc (b) | | 18,157 | 7,689,490 |
Boeing Co (b) | | 184,793 | 27,591,443 |
GE Aerospace | | 274,221 | 47,105,683 |
General Dynamics Corp | | 65,217 | 19,017,929 |
Howmet Aerospace Inc | | 103,220 | 10,293,098 |
Huntington Ingalls Industries Inc | | 9,917 | 1,834,248 |
L3Harris Technologies Inc | | 47,976 | 11,872,621 |
Lockheed Martin Corp | | 53,650 | 29,295,583 |
Northrop Grumman Corp | | 34,766 | 17,696,589 |
RTX Corp | | 336,415 | 40,702,851 |
Textron Inc | | 47,384 | 3,810,621 |
TransDigm Group Inc | | 14,190 | 18,479,637 |
| | | 235,389,793 |
Air Freight & Logistics - 0.4% | | | |
CH Robinson Worldwide Inc | | 29,661 | 3,056,269 |
Expeditors International of Washington Inc | | 35,691 | 4,247,229 |
FedEx Corp | | 56,995 | 15,608,081 |
United Parcel Service Inc Class B | | 185,250 | 24,834,615 |
| | | 47,746,194 |
Building Products - 0.5% | | | |
A O Smith Corp | | 30,337 | 2,278,309 |
Allegion plc | | 22,035 | 3,076,747 |
Builders FirstSource Inc (b) | | 29,451 | 5,047,901 |
Carrier Global Corp | | 212,323 | 15,440,129 |
Johnson Controls International plc | | 168,940 | 12,763,417 |
Masco Corp | | 55,195 | 4,410,632 |
Trane Technologies PLC | | 57,072 | 21,125,772 |
| | | 64,142,907 |
Commercial Services & Supplies - 0.6% | | | |
Cintas Corp | | 86,647 | 17,832,819 |
Copart Inc (b) | | 221,461 | 11,398,598 |
Republic Services Inc | | 51,628 | 10,222,344 |
Rollins Inc | | 71,040 | 3,348,825 |
Veralto Corp | | 62,493 | 6,386,160 |
Waste Management Inc | | 92,358 | 19,935,474 |
| | | 69,124,220 |
Construction & Engineering - 0.0% | | | |
Quanta Services Inc | | 37,260 | 11,238,734 |
Electrical Equipment - 0.8% | | | |
AMETEK Inc | | 58,555 | 10,735,474 |
Eaton Corp PLC | | 100,679 | 33,383,144 |
Emerson Electric Co | | 144,835 | 15,681,285 |
GE Vernova Inc | | 69,497 | 20,964,465 |
Generac Holdings Inc (b) | | 15,213 | 2,518,512 |
Hubbell Inc | | 13,576 | 5,797,359 |
Rockwell Automation Inc | | 28,696 | 7,653,510 |
| | | 96,733,749 |
Ground Transportation - 1.0% | | | |
CSX Corp | | 490,305 | 16,493,860 |
JB Hunt Transport Services Inc | | 20,376 | 3,680,313 |
Norfolk Southern Corp | | 57,179 | 14,319,337 |
Old Dominion Freight Line Inc | | 47,692 | 9,601,353 |
Uber Technologies Inc (b) | | 531,324 | 38,281,894 |
Union Pacific Corp | | 154,065 | 35,753,865 |
| | | 118,130,622 |
Industrial Conglomerates - 0.4% | | | |
3M Co | | 138,931 | 17,848,466 |
Honeywell International Inc | | 164,684 | 33,872,205 |
| | | 51,720,671 |
Machinery - 1.7% | | | |
Caterpillar Inc | | 122,630 | 46,133,406 |
Cummins Inc | | 34,659 | 11,402,118 |
Deere & Co | | 64,813 | 26,229,173 |
Dover Corp | | 34,763 | 6,581,679 |
Fortive Corp | | 88,601 | 6,328,769 |
IDEX Corp | | 19,145 | 4,109,283 |
Illinois Tool Works Inc | | 68,328 | 17,842,491 |
Ingersoll Rand Inc | | 102,041 | 9,795,936 |
Nordson Corp | | 13,759 | 3,410,718 |
Otis Worldwide Corp | | 101,300 | 9,947,660 |
PACCAR Inc | | 132,575 | 13,824,921 |
Parker-Hannifin Corp | | 32,508 | 20,612,348 |
Pentair PLC | | 41,854 | 4,148,568 |
Snap-on Inc | | 13,323 | 4,398,322 |
Stanley Black & Decker Inc | | 38,936 | 3,618,712 |
Westinghouse Air Brake Technologies Corp | | 44,304 | 8,328,266 |
Xylem Inc/NY | | 61,427 | 7,480,580 |
| | | 204,192,950 |
Passenger Airlines - 0.2% | | | |
Delta Air Lines Inc | | 162,172 | 9,279,482 |
Southwest Airlines Co (c) | | 151,526 | 4,633,665 |
United Airlines Holdings Inc (b) | | 83,162 | 6,508,258 |
| | | 20,421,405 |
Professional Services - 0.7% | | | |
Amentum Holdings Inc | | 31,666 | 941,747 |
Automatic Data Processing Inc | | 103,131 | 29,829,610 |
Broadridge Financial Solutions Inc | | 29,516 | 6,223,744 |
Dayforce Inc (b)(c) | | 39,983 | 2,836,794 |
Equifax Inc | | 31,293 | 8,293,271 |
Jacobs Solutions Inc | | 31,666 | 4,451,606 |
Leidos Holdings Inc | | 34,069 | 6,240,078 |
Paychex Inc | | 81,057 | 11,293,672 |
Paycom Software Inc | | 12,307 | 2,572,532 |
Verisk Analytics Inc | | 36,019 | 9,895,140 |
| | | 82,578,194 |
Trading Companies & Distributors - 0.3% | | | |
Fastenal Co | | 144,821 | 11,322,105 |
United Rentals Inc | | 16,841 | 13,688,365 |
WW Grainger Inc | | 11,237 | 12,464,418 |
| | | 37,474,888 |
TOTAL INDUSTRIALS | | | 1,038,894,327 |
| | | |
Information Technology - 31.4% | | | |
Communications Equipment - 0.9% | | | |
Arista Networks Inc (b) | | 65,148 | 25,175,793 |
Cisco Systems Inc | | 1,018,881 | 55,804,112 |
F5 Inc (b) | | 14,740 | 3,447,391 |
Juniper Networks Inc | | 83,245 | 3,238,231 |
Motorola Solutions Inc | | 42,194 | 18,959,874 |
| | | 106,625,401 |
Electronic Equipment, Instruments & Components - 0.5% | | | |
Amphenol Corp Class A | | 304,563 | 20,411,813 |
CDW Corp/DE | | 33,781 | 6,358,598 |
Corning Inc | | 194,765 | 9,268,866 |
Jabil Inc | | 28,690 | 3,531,452 |
Keysight Technologies Inc (b) | | 44,141 | 6,577,450 |
Teledyne Technologies Inc (b) | | 11,832 | 5,387,346 |
Trimble Inc (b) | | 61,760 | 3,736,480 |
Zebra Technologies Corp Class A (b) | | 13,044 | 4,982,417 |
| | | 60,254,422 |
IT Services - 1.1% | | | |
Accenture Capital Inc Class A | | 158,412 | 54,623,626 |
Akamai Technologies Inc (b) | | 38,321 | 3,873,487 |
Cognizant Technology Solutions Corp Class A | | 125,351 | 9,349,931 |
EPAM Systems Inc (b) | | 14,399 | 2,716,370 |
Gartner Inc (b) | | 19,488 | 9,792,720 |
GoDaddy Inc Class A (b) | | 35,652 | 5,946,754 |
IBM Corporation | | 232,957 | 48,156,871 |
VeriSign Inc (b) | | 21,227 | 3,753,783 |
| | | 138,213,542 |
Semiconductors & Semiconductor Equipment - 11.3% | | | |
Advanced Micro Devices Inc (b) | | 409,312 | 58,969,580 |
Analog Devices Inc | | 125,493 | 27,998,743 |
Applied Materials Inc | | 209,394 | 38,021,763 |
Broadcom Inc | | 1,177,213 | 199,855,451 |
Enphase Energy Inc (b) | | 34,248 | 2,843,954 |
First Solar Inc (b) | | 27,072 | 5,264,963 |
Intel Corp | | 1,079,118 | 23,222,619 |
KLA Corp | | 33,996 | 22,649,155 |
Lam Research Corp | | 329,722 | 24,514,831 |
Microchip Technology Inc | | 135,681 | 9,954,915 |
Micron Technology Inc | | 280,424 | 27,944,252 |
Monolithic Power Systems Inc | | 12,329 | 9,361,410 |
NVIDIA Corp | | 6,221,303 | 825,940,187 |
ON Semiconductor Corp (b) | | 108,331 | 7,636,252 |
Qorvo Inc (b) | | 23,990 | 1,709,527 |
QUALCOMM Inc | | 281,729 | 45,857,029 |
Skyworks Solutions Inc | | 40,392 | 3,537,531 |
Teradyne Inc | | 41,267 | 4,382,968 |
Texas Instruments Inc | | 230,908 | 46,911,269 |
| | | 1,386,576,399 |
Software - 10.1% | | | |
Adobe Inc (b) | | 112,135 | 53,609,501 |
ANSYS Inc (b) | | 22,100 | 7,081,061 |
Autodesk Inc (b) | | 54,486 | 15,463,127 |
Cadence Design Systems Inc (b) | | 69,249 | 19,121,034 |
Crowdstrike Holdings Inc Class A (b) | | 58,390 | 17,334,239 |
Fair Isaac Corp (b) | | 6,201 | 12,359,275 |
Fortinet Inc (b) | | 160,559 | 12,629,571 |
Gen Digital Inc | | 136,985 | 3,987,633 |
Intuit Inc | | 70,697 | 43,146,379 |
Microsoft Corp | | 1,879,804 | 763,858,356 |
Oracle Corp | | 404,233 | 67,846,467 |
Palantir Technologies Inc Class A (b) | | 509,283 | 21,165,801 |
Palo Alto Networks Inc (b) | | 81,889 | 29,507,063 |
PTC Inc (b) | | 30,382 | 5,630,696 |
Roper Technologies Inc | | 27,110 | 14,577,860 |
Salesforce Inc | | 245,059 | 71,402,842 |
Servicenow Inc (b) | | 52,097 | 48,605,980 |
Synopsys Inc (b) | | 38,748 | 19,901,360 |
Tyler Technologies Inc (b) | | 10,792 | 6,535,527 |
| | | 1,233,763,772 |
Technology Hardware, Storage & Peripherals - 7.5% | | | |
Apple Inc | | 3,845,104 | 868,647,445 |
Dell Technologies Inc Class C | | 72,752 | 8,994,330 |
Hewlett Packard Enterprise Co | | 328,685 | 6,406,071 |
HP Inc | | 247,476 | 8,790,348 |
NetApp Inc | | 51,987 | 5,994,621 |
Seagate Technology Holdings PLC | | 53,106 | 5,330,249 |
Super Micro Computer Inc (b)(c) | | 127,357 | 3,707,361 |
Western Digital Corp (b) | | 82,578 | 5,393,169 |
| | | 913,263,594 |
TOTAL INFORMATION TECHNOLOGY | | | 3,838,697,130 |
| | | |
Materials - 2.2% | | | |
Chemicals - 1.5% | | | |
Air Products and Chemicals Inc | | 56,223 | 17,458,928 |
Albemarle Corp (c) | | 29,724 | 2,815,755 |
Celanese Corp | | 27,633 | 3,480,929 |
CF Industries Holdings Inc | | 45,626 | 3,751,826 |
Corteva Inc | | 175,068 | 10,665,143 |
Dow Inc | | 177,262 | 8,753,198 |
DuPont de Nemours Inc | | 105,584 | 8,762,416 |
Eastman Chemical Co | | 29,564 | 3,106,881 |
Ecolab Inc | | 64,044 | 15,737,532 |
FMC Corp | | 31,568 | 2,051,603 |
International Flavors & Fragrances Inc | | 64,656 | 6,428,746 |
Linde PLC | | 121,572 | 55,455,068 |
LyondellBasell Industries NV Class A1 | | 65,772 | 5,712,298 |
Mosaic Co/The | | 80,583 | 2,156,401 |
PPG Industries Inc | | 59,001 | 7,346,215 |
Sherwin-Williams Co/The | | 58,692 | 21,056,929 |
| | | 174,739,868 |
Construction Materials - 0.1% | | | |
Martin Marietta Materials Inc | | 15,456 | 9,155,207 |
Vulcan Materials Co | | 33,398 | 9,148,713 |
| | | 18,303,920 |
Containers & Packaging - 0.2% | | | |
Amcor PLC | | 365,525 | 4,068,293 |
Avery Dennison Corp | | 20,363 | 4,215,752 |
Ball Corp | | 76,771 | 4,548,682 |
International Paper Co | | 87,849 | 4,879,133 |
Packaging Corp of America | | 22,550 | 5,162,597 |
Smurfit WestRock PLC | | 124,778 | 6,426,067 |
| | | 29,300,524 |
Metals & Mining - 0.4% | | | |
Freeport-McMoRan Inc | | 363,379 | 16,359,323 |
Newmont Corp | | 290,183 | 13,185,916 |
Nucor Corp | | 60,022 | 8,513,520 |
Steel Dynamics Inc | | 36,291 | 4,735,975 |
| | | 42,794,734 |
TOTAL MATERIALS | | | 265,139,046 |
| | | |
Real Estate - 2.3% | | | |
Health Care REITs - 0.3% | | | |
Alexandria Real Estate Equities Inc | | 39,372 | 4,391,947 |
Healthpeak Properties Inc | | 177,985 | 3,995,763 |
Ventas Inc | | 104,486 | 6,842,788 |
Welltower Inc | | 146,350 | 19,739,688 |
| | | 34,970,186 |
Hotel & Resort REITs - 0.0% | | | |
Host Hotels & Resorts Inc | | 177,646 | 3,062,617 |
Industrial REITs - 0.2% | | | |
Prologis Inc | | 234,162 | 26,446,256 |
Office REITs - 0.0% | | | |
BXP Inc | | 36,746 | 2,960,257 |
Real Estate Management & Development - 0.1% | | | |
CBRE Group Inc Class A (b) | | 76,176 | 9,976,771 |
CoStar Group Inc (b) | | 103,642 | 7,544,101 |
| | | 17,520,872 |
Residential REITs - 0.3% | | | |
AvalonBay Communities Inc | | 35,919 | 7,960,010 |
Camden Property Trust | | 26,968 | 3,122,624 |
Equity Residential | | 86,283 | 6,071,735 |
Essex Property Trust Inc | | 16,239 | 4,609,603 |
Invitation Homes Inc | | 144,079 | 4,525,521 |
Mid-America Apartment Communities Inc | | 29,558 | 4,473,308 |
UDR Inc | | 75,905 | 3,202,432 |
| | | 33,965,233 |
Retail REITs - 0.3% | | | |
Federal Realty Investment Trust | | 19,026 | 2,108,842 |
Kimco Realty Corp | | 170,482 | 4,043,833 |
Realty Income Corp | | 220,241 | 13,075,708 |
Regency Centers Corp | | 41,310 | 2,951,186 |
Simon Property Group Inc | | 77,507 | 13,107,984 |
| | | 35,287,553 |
Specialized REITs - 1.1% | | | |
American Tower Corp | | 118,124 | 25,224,200 |
Crown Castle Inc | | 109,901 | 11,813,258 |
Digital Realty Trust Inc | | 77,834 | 13,872,354 |
Equinix Inc | | 24,011 | 21,803,909 |
Extra Space Storage Inc | | 53,597 | 8,752,390 |
Iron Mountain Inc | | 74,184 | 9,178,786 |
Public Storage Operating Co | | 39,836 | 13,108,434 |
SBA Communications Corp Class A | | 27,179 | 6,236,765 |
VICI Properties Inc | | 264,828 | 8,410,937 |
Weyerhaeuser Co | | 183,937 | 5,731,477 |
| | | 124,132,510 |
TOTAL REAL ESTATE | | | 278,345,484 |
| | | |
Utilities - 2.5% | | | |
Electric Utilities - 1.6% | | | |
Alliant Energy Corp | | 64,868 | 3,892,080 |
American Electric Power Co Inc | | 134,572 | 13,288,985 |
Constellation Energy Corp | | 79,079 | 20,794,614 |
Duke Energy Corp | | 195,238 | 22,505,084 |
Edison International | | 97,664 | 8,047,514 |
Entergy Corp | | 54,072 | 8,369,264 |
Evergy Inc | | 58,156 | 3,514,949 |
Eversource Energy | | 90,382 | 5,951,655 |
Exelon Corp | | 252,898 | 9,938,891 |
FirstEnergy Corp | | 129,628 | 5,422,339 |
NextEra Energy Inc | | 519,588 | 41,177,350 |
NRG Energy Inc | | 52,193 | 4,718,247 |
PG&E Corp | | 540,561 | 10,930,143 |
Pinnacle West Capital Corp | | 28,719 | 2,521,815 |
PPL Corp | | 186,574 | 6,074,849 |
Southern Co/The | | 276,526 | 25,172,163 |
Xcel Energy Inc | | 140,991 | 9,419,609 |
| | | 201,739,551 |
Gas Utilities - 0.0% | | | |
Atmos Energy Corp | | 39,258 | 5,448,225 |
Independent Power and Renewable Electricity Producers - 0.1% | | | |
AES Corp/The | | 179,791 | 2,964,753 |
Vistra Corp | | 86,886 | 10,857,275 |
| | | 13,822,028 |
Multi-Utilities - 0.7% | | | |
Ameren Corp | | 67,478 | 5,878,009 |
CenterPoint Energy Inc | | 164,819 | 4,867,105 |
CMS Energy Corp | | 75,548 | 5,258,896 |
Consolidated Edison Inc | | 87,461 | 8,893,034 |
Dominion Energy Inc | | 212,166 | 12,630,242 |
DTE Energy Co | | 52,355 | 6,503,538 |
NiSource Inc | | 113,427 | 3,988,093 |
Public Service Enterprise Group Inc | | 125,984 | 11,264,229 |
Sempra | | 160,122 | 13,349,372 |
WEC Energy Group Inc | | 79,936 | 7,636,286 |
| | | 80,268,804 |
Water Utilities - 0.1% | | | |
American Water Works Co Inc | | 49,281 | 6,806,199 |
TOTAL UTILITIES | | | 308,084,807 |
| | | |
TOTAL UNITED STATES | | | 12,172,332,415 |
TOTAL COMMON STOCKS (Cost $4,380,699,999) | | | 12,198,770,223 |
| | | |