| Common Stocks - 98.3% |
| | | Shares | Value ($) |
| AUSTRALIA - 0.2% | | | |
| Information Technology - 0.2% | | | |
| Software - 0.2% | | | |
| Canva Inc Class A (a)(b) | | 4,833 | 6,186,675 |
| BELGIUM - 0.2% | | | |
| Health Care - 0.2% | | | |
| Pharmaceuticals - 0.2% | | | |
| UCB SA | | 32,000 | 6,370,892 |
| BRAZIL - 0.2% | | | |
| Materials - 0.2% | | | |
| Metals & Mining - 0.2% | | | |
| Wheaton Precious Metals Corp | | 129,900 | 7,311,704 |
| CANADA - 0.3% | | | |
| Consumer Discretionary - 0.0% | | | |
| Specialty Retail - 0.0% | | | |
| Aritzia Inc Subordinate Voting Shares (c) | | 25,000 | 929,424 |
| Energy - 0.2% | | | |
| Oil, Gas & Consumable Fuels - 0.2% | | | |
| Canadian Natural Resources Ltd | | 106,400 | 3,285,006 |
| Cenovus Energy Inc | | 71,900 | 1,089,917 |
| South Bow Corp | | 47,400 | 1,118,514 |
| | | | 5,493,437 |
| Information Technology - 0.1% | | | |
| IT Services - 0.1% | | | |
| Shopify Inc Class A (United States) (c) | | 38,100 | 4,051,173 |
| Materials - 0.0% | | | |
| Metals & Mining - 0.0% | | | |
| Agnico Eagle Mines Ltd/CA (United States) | | 25,200 | 1,970,892 |
| TOTAL CANADA | | | 12,444,926 |
| CHINA - 0.5% | | | |
| Consumer Discretionary - 0.5% | | | |
| Broadline Retail - 0.4% | | | |
| JD.com Inc ADR | | 328,400 | 11,385,628 |
| Hotels, Restaurants & Leisure - 0.1% | | | |
| Trip.com Group Ltd ADR (c) | | 69,700 | 4,785,602 |
TOTAL CONSUMER DISCRETIONARY | | | 16,171,230 |
| | | | |
| Information Technology - 0.0% | | | |
| Semiconductors & Semiconductor Equipment - 0.0% | | | |
| NXP Semiconductors NV | | 4,400 | 914,540 |
| TOTAL CHINA | | | 17,085,770 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.2% | | | |
| Materials - 0.2% | | | |
| Metals & Mining - 0.2% | | | |
| Ivanhoe Mine Ltd Class A (c) | | 574,500 | 6,818,303 |
| FINLAND - 0.2% | | | |
| Consumer Discretionary - 0.2% | | | |
| Textiles, Apparel & Luxury Goods - 0.2% | | | |
| Amer Sports Inc | | 307,200 | 8,589,312 |
| FRANCE - 0.2% | | | |
| Consumer Staples - 0.0% | | | |
| Food Products - 0.0% | | | |
| Danone SA | | 25,400 | 1,716,526 |
| Health Care - 0.2% | | | |
| Health Care Equipment & Supplies - 0.2% | | | |
| EssilorLuxottica SA | | 24,600 | 6,003,538 |
| TOTAL FRANCE | | | 7,720,064 |
| GERMANY - 0.5% | | | |
| Health Care - 0.1% | | | |
| Biotechnology - 0.1% | | | |
| BioNTech SE ADR (c) | | 46,500 | 5,298,675 |
| Information Technology - 0.4% | | | |
| Software - 0.4% | | | |
| SAP SE ADR | | 54,400 | 13,393,824 |
| TOTAL GERMANY | | | 18,692,499 |
| ITALY - 0.8% | | | |
| Consumer Discretionary - 0.7% | | | |
| Textiles, Apparel & Luxury Goods - 0.7% | | | |
| Brunello Cucinelli SpA | | 208,600 | 22,774,654 |
| Moncler SpA | | 48,867 | 2,580,551 |
| Prada Spa | | 100,000 | 774,465 |
| | | | 26,129,670 |
| Industrials - 0.1% | | | |
| Electrical Equipment - 0.1% | | | |
| Prysmian SpA | | 39,100 | 2,497,337 |
| TOTAL ITALY | | | 28,627,007 |
| LUXEMBOURG - 0.1% | | | |
| Financials - 0.1% | | | |
| Capital Markets - 0.1% | | | |
| CVC Capital Partners PLC (c)(d)(e) | | 179,230 | 3,947,034 |
| NETHERLANDS - 0.7% | | | |
| Health Care - 0.7% | | | |
| Biotechnology - 0.7% | | | |
| Argenx SE ADR (c) | | 39,400 | 24,231,000 |
| SPAIN - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Specialty Retail - 0.0% | | | |
| Industria de Diseno Textil SA | | 26,000 | 1,331,823 |
| SWITZERLAND - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| On Holding AG Class A (c) | | 6,700 | 366,959 |
| TAIWAN - 1.0% | | | |
| Information Technology - 1.0% | | | |
| Semiconductors & Semiconductor Equipment - 1.0% | | | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | 184,000 | 36,338,160 |
| UNITED KINGDOM - 0.7% | | | |
| Consumer Discretionary - 0.1% | | | |
| Hotels, Restaurants & Leisure - 0.1% | | | |
| Compass Group PLC | | 74,105 | 2,465,728 |
| Energy - 0.1% | | | |
| Energy Equipment & Services - 0.1% | | | |
| TechnipFMC PLC | | 156,300 | 4,523,322 |
| Financials - 0.5% | | | |
| Banks - 0.1% | | | |
| Starling Bank Ltd Class D (a)(b)(c) | | 879,300 | 2,785,013 |
| Capital Markets - 0.4% | | | |
| 3i Group PLC | | 5,000 | 222,566 |
| London Stock Exchange Group PLC | | 96,200 | 13,579,108 |
| | | | 13,801,674 |
TOTAL FINANCIALS | | | 16,586,687 |
| | | | |
| Industrials - 0.0% | | | |
| Professional Services - 0.0% | | | |
| RELX PLC | | 22,900 | 1,037,575 |
| TOTAL UNITED KINGDOM | | | 24,613,312 |
| UNITED STATES - 92.5% | | | |
| Communication Services - 10.0% | | | |
| Entertainment - 1.4% | | | |
| Electronic Arts Inc | | 27,700 | 4,052,510 |
| Live Nation Entertainment Inc (c) | | 29,800 | 3,859,100 |
| Netflix Inc (c) | | 36,400 | 32,444,048 |
| ROBLOX Corp Class A (c) | | 46,200 | 2,673,132 |
| Spotify Technology SA (c) | | 15,300 | 6,844,914 |
| Walt Disney Co/The | | 20,000 | 2,227,000 |
| | | | 52,100,704 |
| Interactive Media & Services - 8.6% | | | |
| Alphabet Inc Class A | | 87,700 | 16,601,610 |
| Alphabet Inc Class C | | 864,860 | 164,703,938 |
| Meta Platforms Inc Class A | | 210,231 | 123,092,353 |
| Reddit Inc Class A | | 14,900 | 2,435,256 |
| Reddit Inc Class B (c) | | 3,500 | 572,040 |
| | | | 307,405,197 |
| Media - 0.0% | | | |
| EchoStar Corp (b) | | 44,158 | 1,011,218 |
TOTAL COMMUNICATION SERVICES | | | 360,517,119 |
| | | | |
| Consumer Discretionary - 12.3% | | | |
| Automobiles - 1.6% | | | |
| General Motors Co | | 196,500 | 10,467,555 |
| Tesla Inc (c) | | 114,900 | 46,401,216 |
| | | | 56,868,771 |
| Broadline Retail - 5.6% | | | |
| Amazon.com Inc (c) | | 926,300 | 203,220,958 |
| Diversified Consumer Services - 0.2% | | | |
| Duolingo Inc Class A (c) | | 1,300 | 421,499 |
| Service Corp International/US | | 115,300 | 9,203,246 |
| | | | 9,624,745 |
| Hotels, Restaurants & Leisure - 0.8% | | | |
| Airbnb Inc Class A (c) | | 25,100 | 3,298,391 |
| Cava Group Inc (c) | | 88,800 | 10,016,640 |
| Hilton Worldwide Holdings Inc | | 20,484 | 5,062,825 |
| Starbucks Corp | | 122,000 | 11,132,500 |
| | | | 29,510,356 |
| Household Durables - 0.7% | | | |
| DR Horton Inc | | 98,600 | 13,786,252 |
| Lennar Corp Class A | | 6,500 | 886,405 |
| Toll Brothers Inc | | 97,000 | 12,217,150 |
| | | | 26,889,807 |
| Specialty Retail - 3.0% | | | |
| Best Buy Co Inc | | 15,000 | 1,287,000 |
| Group 1 Automotive Inc | | 12,800 | 5,394,944 |
| Home Depot Inc/The | | 79,500 | 30,924,705 |
| Lowe's Cos Inc | | 172,966 | 42,688,009 |
| Revolve Group Inc Class A (c) | | 24,100 | 807,109 |
| RH (c) | | 39,700 | 15,625,523 |
| TJX Cos Inc/The | | 69,740 | 8,425,289 |
| Tractor Supply Co | | 28,500 | 1,512,210 |
| | | | 106,664,789 |
| Textiles, Apparel & Luxury Goods - 0.4% | | | |
| Hanesbrands Inc (c) | | 10,000 | 81,400 |
| Ralph Lauren Corp Class A | | 22,900 | 5,289,442 |
| Tory Burch LLC Class A (a)(b)(c)(g) | | 28,846 | 1,107,964 |
| VF Corp (f) | | 307,500 | 6,598,950 |
| | | | 13,077,756 |
TOTAL CONSUMER DISCRETIONARY | | | 445,857,182 |
| | | | |
| Consumer Staples - 1.7% | | | |
| Consumer Staples Distribution & Retail - 1.1% | | | |
| Costco Wholesale Corp | | 4,100 | 3,756,707 |
| Performance Food Group Co (c) | | 24,300 | 2,054,565 |
| Target Corp | | 34,800 | 4,704,264 |
| Walmart Inc | | 312,100 | 28,198,235 |
| | | | 38,713,771 |
| Household Products - 0.4% | | | |
| Clorox Co/The | | 91,300 | 14,828,033 |
| Personal Care Products - 0.2% | | | |
| BellRing Brands Inc (c) | | 4,900 | 369,166 |
| Estee Lauder Cos Inc/The Class A | | 46,200 | 3,464,076 |
| Kenvue Inc | | 87,900 | 1,876,665 |
| | | | 5,709,907 |
| Tobacco - 0.0% | | | |
| Philip Morris International Inc | | 11,000 | 1,323,849 |
TOTAL CONSUMER STAPLES | | | 60,575,560 |
| | | | |
| Energy - 3.1% | | | |
| Energy Equipment & Services - 1.2% | | | |
| Baker Hughes Co Class A | | 1,089,800 | 44,703,596 |
| Oil, Gas & Consumable Fuels - 1.9% | | | |
| Antero Resources Corp (c) | | 50,000 | 1,752,500 |
| Energy Transfer LP | | 820,700 | 16,077,513 |
| Enterprise Products Partners LP | | 163,300 | 5,121,088 |
| Exxon Mobil Corp | | 330,900 | 35,594,913 |
| ONEOK Inc | | 57,700 | 5,793,080 |
| Range Resources Corp | | 40,400 | 1,453,592 |
| | | | 65,792,686 |
TOTAL ENERGY | | | 110,496,282 |
| | | | |
| Financials - 14.3% | | | |
| Banks - 2.5% | | | |
| Citigroup Inc | | 10,400 | 732,056 |
| Citizens Financial Group Inc | | 121,700 | 5,325,592 |
| JPMorgan Chase & Co | | 96,100 | 23,036,131 |
| M&T Bank Corp | | 90,500 | 17,014,905 |
| PNC Financial Services Group Inc/The | | 52,600 | 10,143,910 |
| Wells Fargo & Co | | 508,000 | 35,681,920 |
| | | | 91,934,514 |
| Capital Markets - 5.1% | | | |
| Ares Management Corp Class A | | 105,400 | 18,658,962 |
| Bank of New York Mellon Corp/The | | 220,600 | 16,948,698 |
| Blackrock Inc | | 16,600 | 17,016,826 |
| Blue Owl Capital Inc Class A | | 538,500 | 12,525,510 |
| Coinbase Global Inc Class A (c) | | 37,300 | 9,261,590 |
| Evercore Inc Class A | | 2,800 | 776,132 |
| Goldman Sachs Group Inc/The | | 33,100 | 18,953,722 |
| Intercontinental Exchange Inc | | 51,300 | 7,644,213 |
| KKR & Co Inc Class A | | 207,000 | 30,617,371 |
| Moody's Corp | | 10,300 | 4,875,711 |
| Morgan Stanley | | 188,900 | 23,748,508 |
| MSCI Inc | | 2,700 | 1,620,027 |
| Northern Trust Corp | | 51,274 | 5,255,585 |
| State Street Corp | | 148,600 | 14,585,090 |
| | | | 182,487,945 |
| Consumer Finance - 0.9% | | | |
| American Express Co | | 57,100 | 16,946,709 |
| Capital One Financial Corp | | 58,500 | 10,431,720 |
| Discover Financial Services | | 37,900 | 6,565,417 |
| | | | 33,943,846 |
| Financial Services - 3.9% | | | |
| Apollo Global Management Inc | | 165,300 | 27,300,948 |
| Berkshire Hathaway Inc Class B (c) | | 19,345 | 8,768,702 |
| Block Inc Class A (c) | | 60,200 | 5,116,397 |
| Mastercard Inc Class A | | 110,759 | 58,322,367 |
| PayPal Holdings Inc (c) | | 152,400 | 13,007,340 |
| Visa Inc Class A | | 93,500 | 29,549,740 |
| | | | 142,065,494 |
| Insurance - 1.9% | | | |
| Arthur J Gallagher & Co | | 64,254 | 18,238,498 |
| Chubb Ltd | | 105,900 | 29,260,170 |
| Hartford Financial Services Group Inc/The | | 23,000 | 2,516,200 |
| Marsh & McLennan Cos Inc | | 60,100 | 12,765,841 |
| The Travelers Companies, Inc. | | 17,742 | 4,273,870 |
| | | | 67,054,579 |
TOTAL FINANCIALS | | | 517,486,378 |
| | | | |
| Health Care - 7.6% | | | |
| Biotechnology - 1.2% | | | |
| Alnylam Pharmaceuticals Inc (c) | | 16,000 | 3,764,960 |
| Avidity Biosciences Inc (c) | | 52,000 | 1,512,160 |
| Blueprint Medicines Corp (c) | | 3,000 | 261,660 |
| Exact Sciences Corp (c) | | 73,500 | 4,129,965 |
| Gilead Sciences Inc | | 276,200 | 25,512,594 |
| Madrigal Pharmaceuticals Inc (c)(f) | | 9,300 | 2,869,701 |
| Moderna Inc (c) | | 55,800 | 2,320,164 |
| Nuvalent Inc Class A (c) | | 31,800 | 2,489,304 |
| Scholar Rock Holding Corp (c) | | 19,200 | 829,824 |
| | | | 43,690,332 |
| Health Care Equipment & Supplies - 3.0% | | | |
| Boston Scientific Corp (c) | | 496,037 | 44,306,025 |
| Glaukos Corp (c) | | 61,400 | 9,206,316 |
| Insulet Corp (c) | | 72,300 | 18,875,361 |
| Intuitive Surgical Inc (c) | | 43,200 | 22,548,672 |
| Stryker Corp | | 39,049 | 14,059,592 |
| | | | 108,995,966 |
| Health Care Providers & Services - 1.8% | | | |
| UnitedHealth Group Inc | | 125,408 | 63,438,891 |
| Health Care Technology - 0.1% | | | |
| Doximity Inc Class A (c) | | 48,400 | 2,584,076 |
| Life Sciences Tools & Services - 0.8% | | | |
| Bruker Corp | | 112,300 | 6,583,026 |
| Danaher Corp | | 22,300 | 5,118,965 |
| Thermo Fisher Scientific Inc | | 35,533 | 18,485,333 |
| | | | 30,187,324 |
| Pharmaceuticals - 0.7% | | | |
| Eli Lilly & Co | | 34,838 | 26,894,936 |
TOTAL HEALTH CARE | | | 275,791,525 |
| | | | |
| Industrials - 10.6% | | | |
| Aerospace & Defense - 1.4% | | | |
| Boeing Co (c) | | 90,720 | 16,057,440 |
| BWX Technologies Inc | | 4,000 | 445,560 |
| GE Aerospace | | 34,400 | 5,737,576 |
| General Dynamics Corp | | 28,900 | 7,614,861 |
| Howmet Aerospace Inc | | 106,200 | 11,615,094 |
| Standardaero Inc (f) | | 17,800 | 440,728 |
| TransDigm Group Inc | | 4,800 | 6,082,944 |
| Woodward Inc | | 15,100 | 2,512,942 |
| | | | 50,507,145 |
| Air Freight & Logistics - 0.0% | | | |
| CH Robinson Worldwide Inc | | 19,000 | 1,963,080 |
| Building Products - 2.4% | | | |
| AZEK Co Inc/The Class A (c) | | 37,500 | 1,780,125 |
| Builders FirstSource Inc (c) | | 24,900 | 3,558,957 |
| Carrier Global Corp | | 405,900 | 27,706,734 |
| Fortune Brands Innovations Inc | | 82,200 | 5,616,726 |
| Trane Technologies PLC | | 128,449 | 47,442,638 |
| | | | 86,105,180 |
| Commercial Services & Supplies - 0.2% | | | |
| ACV Auctions Inc Class A (c) | | 46,300 | 1,000,080 |
| Cintas Corp | | 25,140 | 4,593,078 |
| | | | 5,593,158 |
| Construction & Engineering - 0.0% | | | |
| EMCOR Group Inc | | 5,300 | 2,405,670 |
| Electrical Equipment - 2.8% | | | |
| Eaton Corp PLC | | 112,600 | 37,368,562 |
| GE Vernova Inc | | 177,400 | 58,352,182 |
| Hubbell Inc | | 12,800 | 5,361,792 |
| | | | 101,082,536 |
| Ground Transportation - 0.5% | | | |
| Norfolk Southern Corp | | 75,200 | 17,649,440 |
| Industrial Conglomerates - 0.6% | | | |
| 3M Co | | 155,400 | 20,060,586 |
| Machinery - 1.0% | | | |
| Allison Transmission Holdings Inc | | 38,500 | 4,160,310 |
| Cummins Inc | | 8,400 | 2,928,240 |
| Dover Corp | | 19,000 | 3,564,400 |
| Parker-Hannifin Corp | | 14,200 | 9,031,626 |
| Pentair PLC | | 73,200 | 7,366,848 |
| Westinghouse Air Brake Technologies Corp | | 51,400 | 9,744,926 |
| | | | 36,796,350 |
| Professional Services - 0.6% | | | |
| Leidos Holdings Inc | | 38,600 | 5,560,716 |
| Paycom Software Inc | | 15,100 | 3,095,047 |
| TransUnion | | 125,900 | 11,672,189 |
| | | | 20,327,952 |
| Trading Companies & Distributors - 1.1% | | | |
| Applied Industrial Technologies Inc | | 11,200 | 2,682,064 |
| United Rentals Inc | | 20,700 | 14,581,908 |
| Watsco Inc | | 29,100 | 13,790,199 |
| WW Grainger Inc | | 8,300 | 8,748,615 |
| | | | 39,802,786 |
TOTAL INDUSTRIALS | | | 382,293,883 |
| | | | |
| Information Technology - 25.8% | | | |
| Communications Equipment - 0.1% | | | |
| Arista Networks Inc | | 44,800 | 4,951,744 |
| Electronic Equipment, Instruments & Components - 0.5% | | | |
| Amphenol Corp Class A | | 232,000 | 16,112,400 |
| Flex Ltd (c) | | 38,400 | 1,474,176 |
| | | | 17,586,576 |
| IT Services - 0.2% | | | |
| IBM Corporation | | 34,900 | 7,672,067 |
| X Holdings Corp Class A (a)(b)(c) | | 22,870 | 698,221 |
| | | | 8,370,288 |
| Semiconductors & Semiconductor Equipment - 10.9% | | | |
| Analog Devices Inc | | 74,300 | 15,785,778 |
| Broadcom Inc | | 261,100 | 60,533,424 |
| Marvell Technology Inc | | 433,748 | 47,907,467 |
| Micron Technology Inc | | 56,300 | 4,738,208 |
| NVIDIA Corp | | 1,924,200 | 258,400,818 |
| Onto Innovation Inc (c) | | 12,600 | 2,100,042 |
| Teradyne Inc | | 13,300 | 1,674,736 |
| | | | 391,140,473 |
| Software - 7.0% | | | |
| Applied Intuition Inc Class A (a)(b) | | 6,266 | 388,491 |
| AppLovin Corp Class A (c) | | 5,700 | 1,845,831 |
| Autodesk Inc (c) | | 33,000 | 9,753,810 |
| Coreweave Inc Class A (a)(b) | | 4,162 | 3,911,656 |
| Fair Isaac Corp (c) | | 2,450 | 4,877,779 |
| HubSpot Inc (c) | | 5,900 | 4,110,943 |
| Microsoft Corp | | 490,313 | 206,666,930 |
| Oracle Corp | | 35,100 | 5,849,064 |
| Servicenow Inc (c) | | 1,500 | 1,590,180 |
| Zoom Communications Inc Class A (c) | | 172,500 | 14,077,725 |
| | | | 253,072,409 |
| Technology Hardware, Storage & Peripherals - 7.1% | | | |
| Apple Inc | | 1,026,455 | 257,044,861 |
TOTAL INFORMATION TECHNOLOGY | | | 932,166,351 |
| | | | |
| Materials - 2.9% | | | |
| Chemicals - 1.4% | | | |
| Air Products and Chemicals Inc | | 6,900 | 2,001,276 |
| CF Industries Holdings Inc | | 119,100 | 10,161,612 |
| Linde PLC | | 56,790 | 23,776,270 |
| Sherwin-Williams Co/The | | 32,766 | 11,138,146 |
| | | | 47,077,304 |
| Construction Materials - 0.3% | | | |
| Martin Marietta Materials Inc | | 12,300 | 6,352,950 |
| Vulcan Materials Co | | 12,100 | 3,112,483 |
| | | | 9,465,433 |
| Containers & Packaging - 0.9% | | | |
| Ball Corp | | 27,000 | 1,488,510 |
| International Paper Co | | 604,600 | 32,539,572 |
| | | | 34,028,082 |
| Metals & Mining - 0.2% | | | |
| Freeport-McMoRan Inc | | 203,900 | 7,764,512 |
| Paper & Forest Products - 0.1% | | | |
| Louisiana-Pacific Corp | | 45,300 | 4,690,815 |
TOTAL MATERIALS | | | 103,026,146 |
| | | | |
| Real Estate - 2.5% | | | |
| Office REITs - 0.1% | | | |
| BXP Inc | | 49,900 | 3,710,564 |
| Real Estate Management & Development - 1.0% | | | |
| CBRE Group Inc Class A (c) | | 150,200 | 19,719,758 |
| Jones Lang LaSalle Inc (c) | | 9,200 | 2,328,888 |
| Zillow Group Inc Class C (c) | | 192,500 | 14,254,625 |
| | | | 36,303,271 |
| Residential REITs - 0.4% | | | |
| Camden Property Trust | | 17,300 | 2,007,492 |
| Equity Residential | | 164,600 | 11,811,696 |
| | | | 13,819,188 |
| Retail REITs - 0.4% | | | |
| Simon Property Group Inc | | 76,200 | 13,122,402 |
| Specialized REITs - 0.6% | | | |
| Equinix Inc | | 1,900 | 1,791,491 |
| Public Storage Operating Co | | 71,900 | 21,529,736 |
| | | | 23,321,227 |
TOTAL REAL ESTATE | | | 90,276,652 |
| | | | |
| Utilities - 1.7% | | | |
| Electric Utilities - 1.2% | | | |
| Constellation Energy Corp | | 40,500 | 9,060,255 |
| Edison International | | 39,300 | 3,137,712 |
| FirstEnergy Corp | | 78,600 | 3,126,708 |
| NextEra Energy Inc | | 247,800 | 17,764,782 |
| NRG Energy Inc | | 17,800 | 1,605,916 |
| PG&E Corp | | 351,500 | 7,093,270 |
| | | | 41,788,643 |
| Independent Power and Renewable Electricity Producers - 0.3% | | | |
| Vistra Corp | | 82,400 | 11,360,488 |
| Multi-Utilities - 0.2% | | | |
| Sempra | | 107,100 | 9,394,812 |
TOTAL UTILITIES | | | 62,543,943 |
| | | | |
| TOTAL UNITED STATES | | | 3,341,031,021 |
| TOTAL COMMON STOCKS (Cost $2,232,450,813) | | | 3,551,706,461 |
| | | | |
