Common Stocks - 64.6% |
| | Shares | Value ($) |
BELGIUM - 0.4% | | | |
Health Care - 0.4% | | | |
Pharmaceuticals - 0.4% | | | |
UCB SA | | 38,437 | 7,528,602 |
BRAZIL - 0.0% | | | |
Materials - 0.0% | | | |
Metals & Mining - 0.0% | | | |
Wheaton Precious Metals Corp (United States) | | 13,328 | 830,734 |
CANADA - 0.8% | | | |
Consumer Discretionary - 0.1% | | | |
Hotels, Restaurants & Leisure - 0.1% | | | |
Restaurant Brands International Inc | | 30,942 | 2,155,365 |
Consumer Staples - 0.0% | | | |
Consumer Staples Distribution & Retail - 0.0% | | | |
Alimentation Couche-Tard Inc | | 15,083 | 884,802 |
Energy - 0.5% | | | |
Oil, Gas & Consumable Fuels - 0.5% | | | |
Africa Oil Corp | | 547,474 | 766,436 |
Athabasca Oil Corp (c) | | 418,551 | 1,532,141 |
Imperial Oil Ltd (b) | | 52,157 | 3,846,814 |
MEG Energy Corp | | 138,207 | 2,490,599 |
| | | 8,635,990 |
Financials - 0.1% | | | |
Insurance - 0.1% | | | |
Fairfax Financial Holdings Ltd Subordinate Voting Shares | | 1,965 | 2,783,744 |
Materials - 0.1% | | | |
Metals & Mining - 0.1% | | | |
Ivanhoe Mine Ltd Class A (c) | | 46,065 | 624,817 |
Teck Resources Ltd Class B (United States) | | 9,747 | 454,989 |
| | | 1,079,806 |
TOTAL CANADA | | | 15,539,707 |
CHINA - 0.2% | | | |
Health Care - 0.0% | | | |
Biotechnology - 0.0% | | | |
Beigene Ltd ADR (c) | | 900 | 193,500 |
Information Technology - 0.2% | | | |
Semiconductors & Semiconductor Equipment - 0.2% | | | |
NXP Semiconductors NV | | 17,310 | 3,970,395 |
TOTAL CHINA | | | 4,163,895 |
FRANCE - 0.1% | | | |
Information Technology - 0.1% | | | |
IT Services - 0.1% | | | |
Capgemini SE | | 12,687 | 2,039,438 |
GERMANY - 0.0% | | | |
Health Care - 0.0% | | | |
Biotechnology - 0.0% | | | |
BioNTech SE ADR (c) | | 6,837 | 809,432 |
GREECE - 0.1% | | | |
Financials - 0.1% | | | |
Banks - 0.1% | | | |
Eurobank Ergasias Services and Holdings SA | | 656,003 | 1,391,150 |
Piraeus Financial Holdings SA | | 219,708 | 807,886 |
| | | |
TOTAL GREECE | | | 2,199,036 |
HONG KONG - 0.0% | | | |
Financials - 0.0% | | | |
Insurance - 0.0% | | | |
Prudential PLC | | 47,016 | 385,329 |
INDIA - 0.0% | | | |
Financials - 0.0% | | | |
Banks - 0.0% | | | |
HDFC Bank Ltd/Gandhinagar | | 33,011 | 703,666 |
IRELAND - 0.0% | | | |
Financials - 0.0% | | | |
Banks - 0.0% | | | |
AIB Group PLC | | 184,569 | 1,004,473 |
ISRAEL - 0.1% | | | |
Health Care - 0.1% | | | |
Pharmaceuticals - 0.1% | | | |
Teva Pharmaceutical Industries Ltd ADR (c) | | 120,139 | 2,015,932 |
JAPAN - 0.1% | | | |
Information Technology - 0.1% | | | |
Semiconductors & Semiconductor Equipment - 0.1% | | | |
Renesas Electronics Corp | | 132,014 | 1,731,508 |
NETHERLANDS - 0.5% | | | |
Health Care - 0.2% | | | |
Biotechnology - 0.2% | | | |
Argenx SE ADR (c) | | 7,356 | 4,535,342 |
Information Technology - 0.3% | | | |
Semiconductors & Semiconductor Equipment - 0.3% | | | |
ASML Holding NV | | 8,050 | 5,500,639 |
TOTAL NETHERLANDS | | | 10,035,981 |
PORTUGAL - 0.1% | | | |
Energy - 0.1% | | | |
Oil, Gas & Consumable Fuels - 0.1% | | | |
Galp Energia SGPS SA | | 102,672 | 1,688,020 |
SINGAPORE - 0.1% | | | |
Communication Services - 0.1% | | | |
Entertainment - 0.1% | | | |
Sea Ltd Class A ADR (c) | | 12,003 | 1,365,941 |
SPAIN - 0.0% | | | |
Communication Services - 0.0% | | | |
Diversified Telecommunication Services - 0.0% | | | |
Cellnex Telecom SA (d)(e) | | 13,129 | 471,441 |
SWITZERLAND - 0.0% | | | |
Financials - 0.0% | | | |
Capital Markets - 0.0% | | | |
UBS Group AG (United States) | | 31,668 | 1,024,143 |
TAIWAN - 0.9% | | | |
Information Technology - 0.9% | | | |
Electronic Equipment, Instruments & Components - 0.1% | | | |
Hon Hai Precision Industry Co Ltd | | 247,720 | 1,509,095 |
Semiconductors & Semiconductor Equipment - 0.8% | | | |
Alchip Technologies Ltd | | 10,168 | 698,914 |
Taiwan Semiconductor Manufacturing Co Ltd | | 439,564 | 13,702,122 |
| | | 14,401,036 |
Technology Hardware, Storage & Peripherals - 0.0% | | | |
Wiwynn Corp | | 16,881 | 1,019,026 |
TOTAL TAIWAN | | | 16,929,157 |
UNITED KINGDOM - 0.2% | | | |
Consumer Discretionary - 0.0% | | | |
Hotels, Restaurants & Leisure - 0.0% | | | |
Flutter Entertainment PLC (United Kingdom) (c) | | 4,753 | 1,306,963 |
Specialty Retail - 0.0% | | | |
Cazoo Group Ltd (c)(f) | | 2 | 0 |
Cazoo Group Ltd warrants (c) | | 2 | 0 |
Cazoo Group Ltd warrants (c) | | 2 | 0 |
Cazoo Group Ltd warrants (c) | | 3 | 0 |
| | | 0 |
TOTAL CONSUMER DISCRETIONARY | | | 1,306,963 |
| | | |
Consumer Staples - 0.0% | | | |
Beverages - 0.0% | | | |
Diageo PLC | | 9,928 | 296,597 |
Financials - 0.2% | | | |
Banks - 0.0% | | | |
Starling Bank Ltd Class D (c)(f)(g) | | 182,820 | 737,435 |
Capital Markets - 0.1% | | | |
London Stock Exchange Group PLC | | 10,050 | 1,440,353 |
Insurance - 0.1% | | | |
Direct Line Insurance Group PLC | | 366,520 | 1,095,056 |
TOTAL FINANCIALS | | | 3,272,844 |
| | | |
TOTAL UNITED KINGDOM | | | 4,876,404 |
UNITED STATES - 61.0% | | | |
Communication Services - 5.9% | | | |
Diversified Telecommunication Services - 0.3% | | | |
AT&T Inc | | 232,445 | 5,383,426 |
Entertainment - 1.1% | | | |
Liberty Media Corp-Liberty Formula One Class C (c) | | 6,697 | 591,747 |
Live Nation Entertainment Inc (c) | | 13,800 | 1,907,850 |
Netflix Inc (c) | | 12,580 | 11,156,070 |
ROBLOX Corp Class A (c) | | 1,781 | 89,281 |
Take-Two Interactive Software Inc (c) | | 7,437 | 1,400,982 |
TKO Group Holdings Inc Class A (c) | | 4,232 | 583,847 |
Walt Disney Co/The | | 55,215 | 6,486,106 |
Warner Bros Discovery Inc (c) | | 11,100 | 116,328 |
| | | 22,332,211 |
Interactive Media & Services - 4.4% | | | |
Alphabet Inc Class A | | 310,554 | 52,468,098 |
Epic Games Inc (c)(f)(g) | | 182 | 122,968 |
Meta Platforms Inc Class A | | 66,983 | 38,469,677 |
| | | 91,060,743 |
Media - 0.1% | | | |
Liberty Broadband Corp Class A (c) | | 21,214 | 1,796,190 |
Trade Desk Inc (The) Class A (c) | | 4,477 | 575,518 |
| | | 2,371,708 |
TOTAL COMMUNICATION SERVICES | | | 121,148,088 |
| | | |
Consumer Discretionary - 6.6% | | | |
Automobile Components - 0.0% | | | |
Aptiv PLC (c) | | 21,419 | 1,189,397 |
Automobiles - 1.0% | | | |
Tesla Inc (c) | | 57,726 | 19,924,706 |
Broadline Retail - 2.8% | | | |
Amazon.com Inc (c) | | 277,973 | 57,787,807 |
Etsy Inc (c) | | 9,939 | 545,254 |
| | | 58,333,061 |
Distributors - 0.1% | | | |
LKQ Corp | | 32,939 | 1,294,173 |
Diversified Consumer Services - 0.1% | | | |
Service Corp International/US | | 15,589 | 1,381,030 |
Hotels, Restaurants & Leisure - 1.1% | | | |
Airbnb Inc Class A (c) | | 19,486 | 2,652,239 |
Booking Holdings Inc | | 604 | 3,141,996 |
Caesars Entertainment Inc (c) | | 20,705 | 796,935 |
Churchill Downs Inc | | 12,654 | 1,798,260 |
Domino's Pizza Inc | | 5,635 | 2,683,331 |
Dutch Bros Inc Class A (c) | | 11,117 | 597,316 |
Marriott International Inc/MD Class A1 | | 16,588 | 4,795,426 |
Red Rock Resorts Inc Class A | | 9,894 | 495,590 |
Starbucks Corp | | 21,072 | 2,159,037 |
Yum! Brands Inc | | 19,131 | 2,658,061 |
| | | 21,778,191 |
Household Durables - 0.0% | | | |
DR Horton Inc | | 1,241 | 209,456 |
Leisure Products - 0.0% | | | |
Brunswick Corp/DE | | 6,098 | 490,950 |
Specialty Retail - 1.2% | | | |
Foot Locker Inc (c) | | 22,271 | 560,116 |
Home Depot Inc/The | | 11,455 | 4,915,684 |
Lowe's Cos Inc | | 45,443 | 12,380,037 |
Ross Stores Inc | | 14,358 | 2,223,623 |
TJX Cos Inc/The | | 43,964 | 5,525,835 |
| | | 25,605,295 |
Textiles, Apparel & Luxury Goods - 0.3% | | | |
NIKE Inc Class B | | 39,476 | 3,109,525 |
PVH Corp | | 16,363 | 1,773,258 |
Tapestry Inc | | 34,247 | 2,132,903 |
| | | 7,015,686 |
TOTAL CONSUMER DISCRETIONARY | | | 137,221,945 |
| | | |
Consumer Staples - 3.5% | | | |
Beverages - 1.1% | | | |
Brown-Forman Corp Class B | | 13,835 | 582,177 |
Coca-Cola Co/The | | 155,673 | 9,975,526 |
Constellation Brands Inc Class A | | 12,779 | 3,079,100 |
Keurig Dr Pepper Inc | | 120,678 | 3,940,137 |
Molson Coors Beverage Co Class B | | 3,641 | 225,960 |
Monster Beverage Corp (c) | | 37,111 | 2,045,929 |
PepsiCo Inc | | 23,711 | 3,875,563 |
| | | 23,724,392 |
Consumer Staples Distribution & Retail - 1.2% | | | |
BJ's Wholesale Club Holdings Inc (c) | | 6,013 | 579,052 |
Costco Wholesale Corp | | 10,474 | 10,179,471 |
Dollar Tree Inc (c) | | 5,349 | 381,223 |
Target Corp | | 21,804 | 2,884,887 |
Walmart Inc | | 112,194 | 10,377,945 |
| | | 24,402,578 |
Food Products - 0.3% | | | |
Archer-Daniels-Midland Co | | 17,671 | 964,837 |
Bunge Global SA | | 3,490 | 313,193 |
JM Smucker Co | | 13,431 | 1,582,037 |
Lamb Weston Holdings Inc | | 6,394 | 493,873 |
Mondelez International Inc | | 37,135 | 2,411,918 |
| | | 5,765,858 |
Household Products - 0.6% | | | |
Procter & Gamble Co/The | | 73,887 | 13,244,984 |
Personal Care Products - 0.2% | | | |
Estee Lauder Cos Inc/The Class A | | 11,591 | 835,943 |
Kenvue Inc | | 102,743 | 2,474,051 |
| | | 3,309,994 |
Tobacco - 0.1% | | | |
Philip Morris International Inc | | 22,434 | 2,985,068 |
TOTAL CONSUMER STAPLES | | | 73,432,874 |
| | | |
Energy - 1.5% | | | |
Energy Equipment & Services - 0.0% | | | |
Weatherford International PLC | | 4,954 | 407,714 |
Oil, Gas & Consumable Fuels - 1.5% | | | |
DT Midstream Inc | | 7,498 | 795,688 |
Expand Energy Corp | | 6,953 | 688,069 |
Exxon Mobil Corp | | 175,446 | 20,695,610 |
Marathon Petroleum Corp | | 11,032 | 1,722,647 |
Shell PLC ADR | | 59,422 | 3,846,980 |
Targa Resources Corp | | 6,560 | 1,340,208 |
Valero Energy Corp | | 17,423 | 2,423,191 |
| | | 31,512,393 |
TOTAL ENERGY | | | 31,920,107 |
| | | |
Financials - 8.6% | | | |
Banks - 2.9% | | | |
Bank of America Corp | | 246,233 | 11,698,530 |
Citigroup Inc | | 90,398 | 6,406,506 |
JPMorgan Chase & Co | | 34,994 | 8,738,702 |
KeyCorp | | 112,677 | 2,194,948 |
M&T Bank Corp | | 14,964 | 3,291,930 |
Pathward Financial Inc | | 14,416 | 1,209,214 |
PNC Financial Services Group Inc/The | | 13,805 | 2,964,210 |
UMB Financial Corp | | 8,706 | 1,092,515 |
US Bancorp | | 129,589 | 6,905,798 |
Wells Fargo & Co | | 190,504 | 14,510,690 |
| | | 59,013,043 |
Capital Markets - 2.1% | | | |
Bank of New York Mellon Corp/The | | 41,541 | 3,400,962 |
Blackrock Inc | | 2,120 | 2,168,336 |
Carlyle Group Inc/The | | 9,667 | 514,574 |
Cboe Global Markets Inc | | 13,427 | 2,898,218 |
Charles Schwab Corp/The | | 42,304 | 3,501,079 |
DigitalBridge Group Inc Class A | | 18,187 | 238,250 |
Intercontinental Exchange Inc | | 27,832 | 4,479,839 |
LPL Financial Holdings Inc | | 9,506 | 3,090,876 |
MarketAxess Holdings Inc | | 15,762 | 4,077,472 |
Morgan Stanley | | 59,725 | 7,860,407 |
Northern Trust Corp | | 23,346 | 2,595,141 |
State Street Corp | | 28,801 | 2,837,187 |
StepStone Group Inc Class A | | 21,211 | 1,397,593 |
Tradeweb Markets Inc Class A | | 10,936 | 1,481,828 |
Virtu Financial Inc Class A | | 54,808 | 2,044,886 |
| | | 42,586,648 |
Consumer Finance - 0.1% | | | |
Discover Financial Services | | 16,707 | 3,047,858 |
OneMain Holdings Inc | | 24,948 | 1,430,767 |
| | | 4,478,625 |
Financial Services - 2.0% | | | |
Affirm Holdings Inc Class A (c) | | 10,336 | 723,623 |
Apollo Global Management Inc | | 24,266 | 4,247,278 |
AvidXchange Holdings Inc (c) | | 173,258 | 1,982,072 |
Berkshire Hathaway Inc Class A (c) | | 3 | 2,172,120 |
Block Inc Class A (c) | | 44,128 | 3,907,534 |
Fiserv Inc (c) | | 26,878 | 5,938,963 |
Mastercard Inc Class A | | 12,918 | 6,884,519 |
PayPal Holdings Inc (c) | | 19,783 | 1,716,571 |
UWM Holdings Corp Class A | | 158,877 | 1,034,289 |
Visa Inc Class A | | 33,733 | 10,628,594 |
Voya Financial Inc | | 16,546 | 1,373,318 |
| | | 40,608,881 |
Insurance - 1.5% | | | |
Arthur J Gallagher & Co | | 12,292 | 3,838,054 |
Chubb Ltd | | 23,406 | 6,758,014 |
Everest Group Ltd | | 1,960 | 759,618 |
Hartford Financial Services Group Inc/The | | 29,308 | 3,613,969 |
Marsh & McLennan Cos Inc | | 27,403 | 6,391,202 |
Progressive Corp/The | | 8,607 | 2,314,250 |
The Travelers Companies, Inc. | | 14,441 | 3,841,884 |
Unum Group | | 16,103 | 1,238,321 |
Willis Towers Watson PLC | | 8,787 | 2,829,414 |
| | | 31,584,726 |
TOTAL FINANCIALS | | | 178,271,923 |
| | | |
Health Care - 6.2% | | | |
Biotechnology - 1.1% | | | |
AbbVie Inc | | 37,416 | 6,844,509 |
Alnylam Pharmaceuticals Inc (c) | | 11,926 | 3,018,113 |
Exact Sciences Corp (c) | | 14,195 | 881,226 |
Gilead Sciences Inc | | 104,607 | 9,684,516 |
Regeneron Pharmaceuticals Inc (c) | | 1,966 | 1,474,933 |
Upstream Bio Inc | | 18,693 | 408,815 |
Vertex Pharmaceuticals Inc (c) | | 1,318 | 616,995 |
| | | 22,929,107 |
Health Care Equipment & Supplies - 1.9% | | | |
Boston Scientific Corp (c) | | 171,343 | 15,533,957 |
Ceribell Inc | | 12,607 | 362,956 |
Insulet Corp (c) | | 9,723 | 2,593,902 |
Intuitive Surgical Inc (c) | | 15,655 | 8,485,010 |
Masimo Corp (c) | | 8,603 | 1,484,362 |
PROCEPT BioRobotics Corp (c) | | 1,109 | 106,009 |
Stryker Corp | | 25,213 | 9,887,278 |
| | | 38,453,474 |
Health Care Providers & Services - 1.4% | | | |
Cencora Inc | | 9,580 | 2,409,849 |
Surgery Partners Inc (c) | | 29,395 | 700,776 |
Tenet Healthcare Corp (c) | | 21,404 | 3,053,923 |
UnitedHealth Group Inc | | 36,268 | 22,130,734 |
| | | 28,295,282 |
Life Sciences Tools & Services - 0.4% | | | |
Danaher Corp | | 33,748 | 8,089,058 |
IQVIA Holdings Inc (c) | | 1,069 | 214,698 |
Thermo Fisher Scientific Inc | | 2,726 | 1,443,771 |
| | | 9,747,527 |
Pharmaceuticals - 1.4% | | | |
Eli Lilly & Co | | 23,780 | 18,913,423 |
Merck & Co Inc | | 73,370 | 7,457,327 |
Royalty Pharma PLC Class A | | 74,331 | 1,981,664 |
| | | 28,352,414 |
TOTAL HEALTH CARE | | | 127,777,804 |
| | | |
Industrials - 5.7% | | | |
Aerospace & Defense - 1.8% | | | |
Boeing Co (c) | | 34,171 | 5,311,540 |
GE Aerospace | | 51,818 | 9,439,167 |
Howmet Aerospace Inc | | 39,028 | 4,620,135 |
Lockheed Martin Corp | | 11,416 | 6,043,745 |
Northrop Grumman Corp | | 5,114 | 2,504,070 |
RTX Corp | | 13,897 | 1,693,072 |
Space Exploration Technologies Corp (c)(f)(g) | | 2,000 | 233,839 |
TransDigm Group Inc | | 3,488 | 4,370,359 |
| | | 34,215,927 |
Air Freight & Logistics - 0.1% | | | |
FedEx Corp | | 8,657 | 2,620,214 |
Building Products - 0.5% | | | |
Fortune Brands Innovations Inc | | 7,129 | 558,200 |
Trane Technologies PLC | | 25,867 | 10,766,363 |
| | | 11,324,563 |
Construction & Engineering - 0.1% | | | |
Quanta Services Inc | | 8,393 | 2,891,556 |
Electrical Equipment - 0.9% | | | |
AMETEK Inc | | 37,645 | 7,317,435 |
Eaton Corp PLC | | 16,140 | 6,059,279 |
GE Vernova Inc | | 12,957 | 4,329,193 |
| | | 17,705,907 |
Ground Transportation - 0.6% | | | |
CSX Corp | | 96,365 | 3,522,141 |
Old Dominion Freight Line Inc | | 21,447 | 4,828,578 |
Uber Technologies Inc (c) | | 20,246 | 1,456,902 |
Union Pacific Corp | | 14,735 | 3,605,065 |
| | | 13,412,686 |
Machinery - 1.5% | | | |
Caterpillar Inc | | 13,533 | 5,495,887 |
Deere & Co | | 3,663 | 1,706,591 |
Dover Corp | | 29,191 | 6,010,427 |
Fortive Corp | | 33,410 | 2,650,415 |
Ingersoll Rand Inc | | 64,822 | 6,752,508 |
Parker-Hannifin Corp | | 13,355 | 9,387,230 |
| | | 32,003,058 |
Passenger Airlines - 0.1% | | | |
Delta Air Lines Inc | | 17,834 | 1,138,166 |
Professional Services - 0.1% | | | |
Dun & Bradstreet Holdings Inc | | 134,025 | 1,702,118 |
TOTAL INDUSTRIALS | | | 117,014,195 |
| | | |
Information Technology - 18.7% | | | |
IT Services - 0.3% | | | |
EPAM Systems Inc (c) | | 8,198 | 1,999,656 |
MongoDB Inc Class A (c) | | 10,142 | 3,270,694 |
Twilio Inc Class A (c) | | 8,596 | 898,625 |
| | | 6,168,975 |
Semiconductors & Semiconductor Equipment - 6.3% | | | |
Advanced Micro Devices Inc (c) | | 16,995 | 2,331,289 |
Astera Labs Inc (c) | | 21,598 | 2,229,994 |
Broadcom Inc | | 22,444 | 3,637,724 |
Lattice Semiconductor Corp (c) | | 21,688 | 1,230,794 |
Marvell Technology Inc | | 53,970 | 5,002,479 |
Micron Technology Inc | | 110,549 | 10,828,275 |
NVIDIA Corp | | 728,616 | 100,731,162 |
ON Semiconductor Corp (c) | | 61,546 | 4,377,152 |
SolarEdge Technologies Inc (b)(c) | | 18,403 | 290,766 |
| | | 130,659,635 |
Software - 8.3% | | | |
Adobe Inc (c) | | 24,761 | 12,774,943 |
AppLovin Corp Class A (c) | | 1,951 | 656,999 |
Autodesk Inc (c) | | 18,418 | 5,376,214 |
Ccc Intelligent Solutions Holdings Inc (c)(f) | | 3,671 | 46,254 |
Elastic NV (c) | | 23,499 | 2,572,201 |
Five9 Inc (c) | | 39,049 | 1,611,943 |
HubSpot Inc (c) | | 8,159 | 5,883,047 |
Intuit Inc | | 5,228 | 3,354,964 |
Microsoft Corp | | 268,708 | 113,787,090 |
OpenAI Global LLC rights (c)(f)(g) | | 113,208 | 113,208 |
Salesforce Inc | | 42,019 | 13,865,850 |
Stripe Inc Class B (c)(f)(g) | | 1,800 | 49,518 |
Synopsys Inc (c) | | 13,193 | 7,368,159 |
Tenable Holdings Inc (c) | | 23,963 | 1,005,967 |
Workday Inc Class A (c) | | 7,355 | 1,838,676 |
| | | 170,305,033 |
Technology Hardware, Storage & Peripherals - 3.8% | | | |
Apple Inc | | 309,702 | 73,501,576 |
Dell Technologies Inc Class C | | 34,606 | 4,415,379 |
| | | 77,916,955 |
TOTAL INFORMATION TECHNOLOGY | | | 385,050,598 |
| | | |
Materials - 1.3% | | | |
Chemicals - 1.0% | | | |
Air Products and Chemicals Inc | | 8,010 | 2,677,983 |
Axalta Coating Systems Ltd (c) | | 23,382 | 946,036 |
Balchem Corp | | 3,649 | 658,717 |
Cabot Corp | | 4,071 | 446,263 |
Chemours Co/The | | 30,932 | 672,462 |
Corteva Inc | | 24,523 | 1,526,312 |
Dow Inc | | 24,638 | 1,089,246 |
Ecolab Inc | | 10,949 | 2,723,783 |
Element Solutions Inc | | 28,752 | 824,607 |
Linde PLC | | 13,819 | 6,370,422 |
Sherwin-Williams Co/The | | 2,526 | 1,003,832 |
Tronox Holdings PLC | | 39,753 | 481,011 |
| | | 19,420,674 |
Construction Materials - 0.1% | | | |
Martin Marietta Materials Inc | | 2,415 | 1,449,000 |
Containers & Packaging - 0.1% | | | |
AptarGroup Inc | | 5,620 | 972,035 |
International Paper Co | | 23,865 | 1,403,978 |
| | | 2,376,013 |
Metals & Mining - 0.1% | | | |
ATI Inc (c) | | 7,481 | 450,131 |
Freeport-McMoRan Inc | | 23,443 | 1,036,181 |
Nucor Corp | | 8,190 | 1,266,911 |
| | | 2,753,223 |
TOTAL MATERIALS | | | 25,998,910 |
| | | |
Real Estate - 1.4% | | | |
Health Care REITs - 0.2% | | | |
Omega Healthcare Investors Inc | | 10,695 | 434,324 |
Ventas Inc | | 20,316 | 1,301,646 |
Welltower Inc | | 16,507 | 2,280,937 |
| | | 4,016,907 |
Industrial REITs - 0.2% | | | |
Prologis Inc | | 23,906 | 2,791,743 |
Terreno Realty Corp | | 13,878 | 841,423 |
| | | 3,633,166 |
Office REITs - 0.0% | | | |
COPT Defense Properties | | 19,885 | 655,211 |
Real Estate Management & Development - 0.1% | | | |
CBRE Group Inc Class A (c) | | 15,107 | 2,114,829 |
Residential REITs - 0.2% | | | |
Essex Property Trust Inc | | 2,458 | 763,111 |
Invitation Homes Inc | | 50,608 | 1,733,324 |
Mid-America Apartment Communities Inc | | 7,521 | 1,234,647 |
Sun Communities Inc | | 3,684 | 465,400 |
| | | 4,196,482 |
Retail REITs - 0.1% | | | |
Curbline Properties Corp | | 21,836 | 529,741 |
Macerich Co/The | | 35,384 | 750,495 |
NNN REIT Inc | | 16,829 | 740,139 |
Simon Property Group Inc | | 1,608 | 295,229 |
| | | 2,315,604 |
Specialized REITs - 0.6% | | | |
American Tower Corp | | 19,470 | 4,069,231 |
Crown Castle Inc | | 3,021 | 320,981 |
CubeSmart | | 26,408 | 1,308,780 |
Digital Realty Trust Inc | | 9,408 | 1,841,052 |
Equinix Inc | | 3,203 | 3,143,680 |
Extra Space Storage Inc | | 442 | 75,564 |
Four Corners Property Trust Inc | | 11,975 | 355,777 |
Public Storage Operating Co | | 3,119 | 1,085,568 |
| | | 12,200,633 |
TOTAL REAL ESTATE | | | 29,132,832 |
| | | |
Utilities - 1.6% | | | |
Electric Utilities - 1.1% | | | |
Constellation Energy Corp | | 9,223 | 2,366,253 |
Duke Energy Corp | | 2,804 | 328,208 |
Edison International | | 28,135 | 2,468,846 |
Entergy Corp | | 15,459 | 2,414,232 |
Eversource Energy | | 22,173 | 1,429,937 |
FirstEnergy Corp | | 30,723 | 1,307,264 |
NextEra Energy Inc | | 51,588 | 4,058,429 |
NRG Energy Inc | | 12,630 | 1,283,334 |
PG&E Corp | | 146,035 | 3,158,737 |
Southern Co/The | | 11,111 | 990,323 |
Xcel Energy Inc | | 19,186 | 1,392,136 |
| | | 21,197,699 |
Independent Power and Renewable Electricity Producers - 0.1% | | | |
AES Corp/The | | 60,694 | 791,450 |
Vistra Corp | | 13,904 | 2,222,415 |
| | | 3,013,865 |
Multi-Utilities - 0.4% | | | |
Ameren Corp | | 7,212 | 680,740 |
CenterPoint Energy Inc | | 43,493 | 1,418,741 |
NiSource Inc | | 40,362 | 1,537,389 |
Public Service Enterprise Group Inc | | 18,913 | 1,783,496 |
Sempra | | 41,465 | 3,884,027 |
| | | 9,304,393 |
TOTAL UTILITIES | | | 33,515,957 |
| | | |
TOTAL UNITED STATES | | | 1,260,485,233 |
ZAMBIA - 0.0% | | | |
Materials - 0.0% | | | |
Metals & Mining - 0.0% | | | |
First Quantum Minerals Ltd (c) | | 51,285 | 701,847 |
TOTAL COMMON STOCKS (Cost $830,172,885) | | | 1,336,529,919 |
| | | |