| Common Stocks - 99.4% |
| | | Shares | Value ($) |
| CHINA - 0.1% | | | |
| Information Technology - 0.1% | | | |
| Semiconductors & Semiconductor Equipment - 0.1% | | | |
| NXP Semiconductors NV | | 28,175 | 6,462,500 |
| IRELAND - 0.4% | | | |
| Information Technology - 0.4% | | | |
| IT Services - 0.4% | | | |
| Accenture PLC Class A | | 69,561 | 25,206,820 |
| SWITZERLAND - 0.1% | | | |
| Information Technology - 0.1% | | | |
| Electronic Equipment, Instruments & Components - 0.1% | | | |
| TE Connectivity PLC | | 33,772 | 5,103,624 |
| UNITED STATES - 98.8% | | | |
| Communication Services - 8.8% | | | |
| Diversified Telecommunication Services - 0.7% | | | |
| AT&T Inc | | 796,766 | 18,453,101 |
| Verizon Communications Inc | | 467,851 | 20,744,513 |
| | | | 39,197,614 |
| Entertainment - 1.4% | | | |
| Electronic Arts Inc | | 26,861 | 4,396,340 |
| Live Nation Entertainment Inc (b) | | 17,520 | 2,422,140 |
| Netflix Inc (b) | | 47,680 | 42,283,101 |
| Take-Two Interactive Software Inc (b) | | 18,093 | 3,408,359 |
| Walt Disney Co/The | | 201,528 | 23,673,494 |
| Warner Bros Discovery Inc (b) | | 250,056 | 2,620,587 |
| | | | 78,804,021 |
| Interactive Media & Services - 6.0% | | | |
| Alphabet Inc Class A | | 650,882 | 109,966,514 |
| Alphabet Inc Class C | | 533,641 | 90,980,454 |
| Match Group Inc (b) | | 28,076 | 919,208 |
| Meta Platforms Inc Class A | | 242,716 | 139,396,653 |
| | | | 341,262,829 |
| Media - 0.5% | | | |
| Charter Communications Inc Class A (b) | | 10,721 | 4,255,862 |
| Comcast Corp Class A | | 429,426 | 18,546,909 |
| Fox Corp Class A | | 25,741 | 1,212,916 |
| Fox Corp Class B | | 14,362 | 642,412 |
| Interpublic Group of Cos Inc/The | | 40,889 | 1,259,790 |
| News Corp Class A | | 41,187 | 1,208,838 |
| News Corp Class B | | 12,220 | 392,140 |
| Omnicom Group Inc | | 21,821 | 2,287,277 |
| Paramount Global Class B (c) | | 64,743 | 702,462 |
| | | | 30,508,606 |
| Wireless Telecommunication Services - 0.2% | | | |
| T-Mobile US Inc | | 54,441 | 13,443,661 |
TOTAL COMMUNICATION SERVICES | | | 503,216,731 |
| | | | |
| Consumer Discretionary - 10.7% | | | |
| Automobile Components - 0.0% | | | |
| Aptiv PLC (b) | | 29,693 | 1,648,852 |
| BorgWarner Inc | | 24,796 | 850,999 |
| | | | 2,499,851 |
| Automobiles - 2.1% | | | |
| Ford Motor Co | | 434,743 | 4,838,690 |
| General Motors Co | | 124,575 | 6,925,124 |
| Tesla Inc (b) | | 308,253 | 106,396,605 |
| | | | 118,160,419 |
| Broadline Retail - 3.8% | | | |
| Amazon.com Inc (b) | | 1,037,760 | 215,739,926 |
| eBay Inc | | 54,024 | 3,419,179 |
| | | | 219,159,105 |
| Distributors - 0.1% | | | |
| Genuine Parts Co | | 15,563 | 1,972,299 |
| LKQ Corp | | 28,659 | 1,126,012 |
| Pool Corp | | 4,322 | 1,629,783 |
| | | | 4,728,094 |
| Hotels, Restaurants & Leisure - 2.0% | | | |
| Airbnb Inc Class A (b) | | 48,689 | 6,627,060 |
| Booking Holdings Inc | | 3,723 | 19,366,972 |
| Caesars Entertainment Inc (b) | | 23,552 | 906,516 |
| Carnival Corp (b) | | 112,786 | 2,868,148 |
| Chipotle Mexican Grill Inc (b) | | 151,811 | 9,339,413 |
| Darden Restaurants Inc | | 13,230 | 2,332,052 |
| Domino's Pizza Inc | | 3,932 | 1,872,379 |
| Expedia Group Inc Class A (b) | | 13,902 | 2,566,587 |
| Hilton Worldwide Holdings Inc | | 27,272 | 6,911,816 |
| Las Vegas Sands Corp | | 39,537 | 2,097,833 |
| Marriott International Inc/MD Class A1 | | 26,035 | 7,526,458 |
| McDonald's Corp | | 79,683 | 23,586,966 |
| MGM Resorts International (b) | | 25,133 | 963,599 |
| Norwegian Cruise Line Holdings Ltd (b) | | 49,882 | 1,341,327 |
| Royal Caribbean Cruises Ltd | | 26,308 | 6,420,730 |
| Starbucks Corp | | 125,902 | 12,899,919 |
| Wynn Resorts Ltd | | 10,180 | 960,788 |
| Yum! Brands Inc | | 31,409 | 4,363,966 |
| | | | 112,952,529 |
| Household Durables - 0.4% | | | |
| DR Horton Inc | | 32,546 | 5,493,115 |
| Garmin Ltd | | 17,064 | 3,627,806 |
| Lennar Corp Class A | | 27,064 | 4,719,691 |
| Mohawk Industries Inc (b) | | 5,703 | 791,747 |
| NVR Inc (b) | | 340 | 3,140,097 |
| PulteGroup Inc | | 22,940 | 3,103,094 |
| | | | 20,875,550 |
| Leisure Products - 0.0% | | | |
| Hasbro Inc | | 14,266 | 929,430 |
| Specialty Retail - 1.9% | | | |
| AutoZone Inc (b) | | 1,893 | 5,999,939 |
| Best Buy Co Inc | | 21,950 | 1,975,500 |
| CarMax Inc (b) | | 16,992 | 1,426,818 |
| Home Depot Inc/The | | 110,161 | 47,273,391 |
| Lowe's Cos Inc | | 63,325 | 17,251,630 |
| O'Reilly Automotive Inc (b) | | 6,448 | 8,016,283 |
| Ross Stores Inc | | 37,014 | 5,732,358 |
| TJX Cos Inc/The | | 125,563 | 15,782,013 |
| Tractor Supply Co | | 11,917 | 3,380,495 |
| Ulta Beauty Inc (b) | | 5,341 | 2,065,044 |
| | | | 108,903,471 |
| Textiles, Apparel & Luxury Goods - 0.4% | | | |
| Deckers Outdoor Corp (b) | | 16,935 | 3,318,583 |
| Lululemon Athletica Inc (b) | | 12,704 | 4,073,665 |
| NIKE Inc Class B | | 133,822 | 10,541,159 |
| Ralph Lauren Corp Class A | | 4,361 | 1,009,135 |
| Tapestry Inc | | 26,136 | 1,627,750 |
| | | | 20,570,292 |
TOTAL CONSUMER DISCRETIONARY | | | 608,778,741 |
| | | | |
| Consumer Staples - 5.7% | | | |
| Beverages - 1.2% | | | |
| Brown-Forman Corp Class B | | 19,957 | 839,790 |
| Coca-Cola Co/The | | 430,967 | 27,616,365 |
| Constellation Brands Inc Class A | | 17,480 | 4,211,806 |
| Keurig Dr Pepper Inc | | 124,555 | 4,066,721 |
| Molson Coors Beverage Co Class B | | 19,127 | 1,187,022 |
| Monster Beverage Corp (b) | | 78,714 | 4,339,503 |
| PepsiCo Inc | | 152,637 | 24,948,518 |
| | | | 67,209,725 |
| Consumer Staples Distribution & Retail - 2.0% | | | |
| Costco Wholesale Corp | | 49,246 | 47,861,203 |
| Dollar General Corp | | 24,605 | 1,901,228 |
| Dollar Tree Inc (b) | | 22,798 | 1,624,813 |
| Kroger Co/The | | 74,088 | 4,525,295 |
| Sysco Corp | | 54,175 | 4,177,434 |
| Target Corp | | 51,446 | 6,806,820 |
| Walgreens Boots Alliance Inc | | 78,004 | 703,596 |
| Walmart Inc | | 482,471 | 44,628,568 |
| | | | 112,228,957 |
| Food Products - 0.6% | | | |
| Archer-Daniels-Midland Co | | 52,974 | 2,892,380 |
| Bunge Global SA | | 16,056 | 1,440,865 |
| Conagra Brands Inc | | 53,982 | 1,487,204 |
| General Mills Inc | | 62,152 | 4,118,192 |
| Hershey Co/The | | 16,338 | 2,877,612 |
| Hormel Foods Corp | | 31,636 | 1,025,955 |
| JM Smucker Co | | 11,587 | 1,364,833 |
| Kellanova | | 29,864 | 2,427,645 |
| Kraft Heinz Co/The | | 97,511 | 3,117,427 |
| Lamb Weston Holdings Inc | | 15,641 | 1,208,111 |
| McCormick & Co Inc/MD | | 28,102 | 2,203,478 |
| Mondelez International Inc | | 148,679 | 9,656,701 |
| The Campbell's Company | | 21,451 | 991,036 |
| Tyson Foods Inc Class A | | 32,028 | 2,065,806 |
| | | | 36,877,245 |
| Household Products - 1.2% | | | |
| Church & Dwight Co Inc | | 27,182 | 2,993,554 |
| Clorox Co/The | | 13,816 | 2,309,620 |
| Colgate-Palmolive Co | | 90,504 | 8,745,402 |
| Kimberly-Clark Corp | | 37,438 | 5,216,985 |
| Procter & Gamble Co/The | | 261,501 | 46,876,669 |
| | | | 66,142,230 |
| Personal Care Products - 0.1% | | | |
| Estee Lauder Cos Inc/The Class A | | 25,973 | 1,873,173 |
| Kenvue Inc | | 213,013 | 5,129,353 |
| | | | 7,002,526 |
| Tobacco - 0.6% | | | |
| Altria Group Inc | | 189,089 | 10,917,999 |
| Philip Morris International Inc | | 172,823 | 22,995,828 |
| | | | 33,913,827 |
TOTAL CONSUMER STAPLES | | | 323,374,510 |
| | | | |
| Energy - 3.4% | | | |
| Energy Equipment & Services - 0.2% | | | |
| Baker Hughes Co Class A | | 110,809 | 4,870,056 |
| Halliburton Co | | 97,873 | 3,118,234 |
| Schlumberger NV | | 157,161 | 6,905,654 |
| | | | 14,893,944 |
| Oil, Gas & Consumable Fuels - 3.2% | | | |
| APA Corp | | 40,270 | 912,115 |
| Chevron Corp | | 188,992 | 30,603,475 |
| ConocoPhillips | | 145,151 | 15,725,659 |
| Coterra Energy Inc | | 82,750 | 2,211,079 |
| Devon Energy Corp | | 69,443 | 2,635,362 |
| Diamondback Energy Inc | | 20,669 | 3,670,608 |
| EOG Resources Inc | | 63,239 | 8,427,229 |
| Eqt Corp | | 66,099 | 3,003,539 |
| Exxon Mobil Corp | | 493,609 | 58,226,118 |
| Hess Corp | | 30,842 | 4,539,326 |
| Kinder Morgan Inc | | 214,657 | 6,068,353 |
| Marathon Petroleum Corp | | 37,086 | 5,790,979 |
| Occidental Petroleum Corp | | 74,272 | 3,756,678 |
| ONEOK Inc | | 64,692 | 7,349,011 |
| Phillips 66 | | 46,359 | 6,211,179 |
| Targa Resources Corp | | 24,470 | 4,999,221 |
| Texas Pacific Land Corp | | 2,093 | 3,348,988 |
| Valero Energy Corp | | 35,661 | 4,959,732 |
| Williams Cos Inc/The | | 135,821 | 7,948,245 |
| | | | 180,386,896 |
TOTAL ENERGY | | | 195,280,840 |
| | | | |
| Financials - 13.8% | | | |
| Banks - 3.5% | | | |
| Bank of America Corp | | 750,026 | 35,633,735 |
| Citigroup Inc | | 212,080 | 15,030,110 |
| Citizens Financial Group Inc | | 50,119 | 2,412,729 |
| Fifth Third Bancorp | | 74,942 | 3,601,713 |
| Huntington Bancshares Inc/OH | | 161,717 | 2,912,523 |
| JPMorgan Chase & Co | | 316,075 | 78,930,249 |
| KeyCorp | | 103,926 | 2,024,477 |
| M&T Bank Corp | | 18,462 | 4,061,455 |
| PNC Financial Services Group Inc/The | | 44,216 | 9,494,060 |
| Regions Financial Corp | | 101,910 | 2,778,067 |
| Truist Financial Corp | | 148,268 | 7,069,418 |
| US Bancorp | | 173,603 | 9,251,304 |
| Wells Fargo & Co | | 378,188 | 28,806,580 |
| | | | 202,006,420 |
| Capital Markets - 3.3% | | | |
| Ameriprise Financial Inc | | 10,898 | 6,255,125 |
| Bank of New York Mellon Corp/The | | 81,746 | 6,692,545 |
| Blackrock Inc | | 15,477 | 15,829,876 |
| Blackstone Inc | | 80,009 | 15,288,920 |
| Cboe Global Markets Inc | | 11,645 | 2,513,573 |
| Charles Schwab Corp/The | | 165,999 | 13,738,077 |
| CME Group Inc Class A | | 39,913 | 9,499,294 |
| FactSet Research Systems Inc | | 4,256 | 2,088,292 |
| Franklin Resources Inc | | 33,592 | 764,553 |
| Goldman Sachs Group Inc/The | | 35,098 | 21,359,590 |
| Intercontinental Exchange Inc | | 63,820 | 10,272,467 |
| Invesco Ltd | | 48,989 | 886,211 |
| KKR & Co Inc Class A | | 74,972 | 12,210,690 |
| MarketAxess Holdings Inc | | 4,110 | 1,063,216 |
| Moody's Corp | | 17,405 | 8,702,152 |
| Morgan Stanley | | 138,437 | 18,219,694 |
| MSCI Inc | | 8,737 | 5,326,337 |
| Nasdaq Inc | | 45,784 | 3,799,614 |
| Northern Trust Corp | | 22,533 | 2,504,768 |
| Raymond James Financial Inc | | 20,602 | 3,487,507 |
| S&P Global Inc | | 35,580 | 18,590,906 |
| State Street Corp | | 33,074 | 3,258,120 |
| T Rowe Price Group Inc | | 24,730 | 3,062,563 |
| | | | 185,414,090 |
| Consumer Finance - 0.5% | | | |
| American Express Co | | 62,408 | 19,014,469 |
| Capital One Financial Corp | | 42,334 | 8,128,551 |
| Discover Financial Services | | 28,021 | 5,111,871 |
| Synchrony Financial | | 44,061 | 2,974,999 |
| | | | 35,229,890 |
| Financial Services - 4.3% | | | |
| Berkshire Hathaway Inc Class B (b) | | 203,521 | 98,304,713 |
| Corpay Inc (b) | | 7,716 | 2,941,185 |
| Fidelity National Information Services Inc | | 60,586 | 5,167,986 |
| Fiserv Inc (b) | | 64,025 | 14,146,964 |
| Global Payments Inc | | 28,235 | 3,358,836 |
| Jack Henry & Associates Inc | | 7,936 | 1,398,163 |
| Mastercard Inc Class A | | 91,654 | 48,846,083 |
| PayPal Holdings Inc (b) | | 113,363 | 9,836,508 |
| Visa Inc Class A | | 185,598 | 58,478,218 |
| | | | 242,478,656 |
| Insurance - 2.2% | | | |
| AFLAC Inc | | 55,797 | 6,360,858 |
| Allstate Corp/The | | 29,289 | 6,074,246 |
| American International Group Inc | | 71,827 | 5,522,060 |
| Aon PLC | | 24,095 | 9,434,156 |
| Arch Capital Group Ltd | | 41,765 | 4,206,571 |
| Arthur J Gallagher & Co | | 24,403 | 7,619,593 |
| Assurant Inc | | 5,638 | 1,280,390 |
| Brown & Brown Inc | | 26,280 | 2,972,268 |
| Chubb Ltd | | 41,806 | 12,070,646 |
| Cincinnati Financial Corp | | 17,394 | 2,780,083 |
| Erie Indemnity Co Class A | | 2,715 | 1,196,120 |
| Everest Group Ltd | | 4,853 | 1,880,829 |
| Globe Life Inc | | 9,778 | 1,087,705 |
| Hartford Financial Services Group Inc/The | | 32,324 | 3,985,872 |
| Loews Corp | | 19,835 | 1,720,290 |
| Marsh & McLennan Cos Inc | | 54,723 | 12,763,045 |
| MetLife Inc | | 65,284 | 5,760,007 |
| Principal Financial Group Inc | | 23,813 | 2,073,874 |
| Progressive Corp/The | | 65,098 | 17,503,551 |
| Prudential Financial Inc | | 39,796 | 5,150,000 |
| The Travelers Companies, Inc. | | 25,236 | 6,713,785 |
| W R Berkley Corp | | 33,614 | 2,169,784 |
| Willis Towers Watson PLC | | 11,226 | 3,614,772 |
| | | | 123,940,505 |
TOTAL FINANCIALS | | | 789,069,561 |
| | | | |
| Health Care - 10.5% | | | |
| Biotechnology - 1.6% | | | |
| AbbVie Inc | | 196,234 | 35,897,086 |
| Amgen Inc | | 59,701 | 16,887,622 |
| Biogen Inc (b) | | 16,149 | 2,594,014 |
| Gilead Sciences Inc | | 138,359 | 12,809,276 |
| Incyte Corp (b) | | 17,403 | 1,298,089 |
| Moderna Inc (b) | | 37,830 | 1,628,960 |
| Regeneron Pharmaceuticals Inc (b) | | 11,804 | 8,855,597 |
| Vertex Pharmaceuticals Inc (b) | | 28,679 | 13,425,500 |
| | | | 93,396,144 |
| Health Care Equipment & Supplies - 2.3% | | | |
| Abbott Laboratories | | 193,278 | 22,955,628 |
| Align Technology Inc (b) | | 7,893 | 1,837,254 |
| Baxter International Inc | | 56,969 | 1,920,425 |
| Becton Dickinson & Co | | 32,184 | 7,141,630 |
| Boston Scientific Corp (b) | | 163,497 | 14,822,638 |
| Cooper Cos Inc/The (b) | | 22,179 | 2,316,818 |
| Dexcom Inc (b) | | 44,388 | 3,461,820 |
| Edwards Lifesciences Corp (b) | | 67,165 | 4,792,223 |
| GE HealthCare Technologies Inc | | 50,900 | 4,235,898 |
| Hologic Inc (b) | | 25,946 | 2,062,707 |
| IDEXX Laboratories Inc (b) | | 9,059 | 3,820,633 |
| Insulet Corp (b) | | 7,861 | 2,097,158 |
| Intuitive Surgical Inc (b) | | 39,398 | 21,353,716 |
| Medtronic PLC | | 142,494 | 12,331,431 |
| ResMed Inc | | 16,201 | 4,034,373 |
| Solventum Corp | | 15,042 | 1,075,653 |
| STERIS PLC | | 10,977 | 2,404,622 |
| Stryker Corp | | 38,077 | 14,931,896 |
| Teleflex Inc | | 5,129 | 989,127 |
| Zimmer Biomet Holdings Inc | | 22,684 | 2,542,876 |
| | | | 131,128,526 |
| Health Care Providers & Services - 2.3% | | | |
| Cardinal Health Inc | | 27,017 | 3,302,558 |
| Cencora Inc | | 19,433 | 4,888,371 |
| Centene Corp (b) | | 58,878 | 3,532,680 |
| Cigna Group/The | | 31,095 | 10,503,891 |
| CVS Health Corp | | 139,601 | 8,355,120 |
| DaVita Inc (b) | | 5,024 | 834,837 |
| Elevance Health Inc | | 25,778 | 10,490,615 |
| HCA Healthcare Inc | | 20,649 | 6,756,766 |
| Henry Schein Inc (b) | | 13,794 | 1,062,828 |
| Humana Inc | | 13,456 | 3,988,089 |
| Labcorp Holdings Inc | | 9,393 | 2,265,216 |
| McKesson Corp | | 14,419 | 9,062,342 |
| Molina Healthcare Inc (b) | | 6,567 | 1,956,309 |
| Quest Diagnostics Inc | | 12,485 | 2,030,810 |
| UnitedHealth Group Inc | | 102,578 | 62,593,096 |
| Universal Health Services Inc Class B | | 6,704 | 1,374,320 |
| | | | 132,997,848 |
| Life Sciences Tools & Services - 1.1% | | | |
| Agilent Technologies Inc | | 32,510 | 4,485,405 |
| Bio-Techne Corp | | 17,156 | 1,292,876 |
| Charles River Laboratories International Inc (b) | | 5,621 | 1,118,916 |
| Danaher Corp | | 71,412 | 17,116,742 |
| IQVIA Holdings Inc (b) | | 19,325 | 3,881,233 |
| Mettler-Toledo International Inc (b) | | 2,346 | 2,935,315 |
| Revvity Inc | | 13,886 | 1,612,720 |
| Thermo Fisher Scientific Inc | | 42,434 | 22,474,320 |
| Waters Corp (b) | | 6,610 | 2,542,999 |
| West Pharmaceutical Services Inc | | 8,085 | 2,633,123 |
| | | | 60,093,649 |
| Pharmaceuticals - 3.2% | | | |
| Bristol-Myers Squibb Co | | 225,315 | 13,343,154 |
| Catalent Inc (b) | | 19,702 | 1,203,989 |
| Eli Lilly & Co | | 87,637 | 69,702,089 |
| Johnson & Johnson | | 267,441 | 41,456,029 |
| Merck & Co Inc | | 281,629 | 28,624,772 |
| Pfizer Inc | | 629,840 | 16,508,106 |
| Viatris Inc | | 134,164 | 1,756,207 |
| Zoetis Inc Class A | | 50,211 | 8,799,478 |
| | | | 181,393,824 |
TOTAL HEALTH CARE | | | 599,009,991 |
| | | | |
| Industrials - 8.6% | | | |
| Aerospace & Defense - 1.9% | | | |
| Axon Enterprise Inc (b) | | 7,940 | 5,136,862 |
| Boeing Co (b) | | 81,217 | 12,624,370 |
| GE Aerospace | | 120,486 | 21,947,731 |
| General Dynamics Corp | | 28,592 | 8,120,414 |
| Howmet Aerospace Inc | | 45,407 | 5,375,281 |
| Huntington Ingalls Industries Inc | | 4,269 | 844,920 |
| L3Harris Technologies Inc | | 21,080 | 5,190,950 |
| Lockheed Martin Corp | | 23,574 | 12,480,311 |
| Northrop Grumman Corp | | 15,287 | 7,485,280 |
| RTX Corp | | 147,818 | 18,008,667 |
| Textron Inc | | 21,001 | 1,798,316 |
| TransDigm Group Inc | | 6,222 | 7,795,979 |
| | | | 106,809,081 |
| Air Freight & Logistics - 0.4% | | | |
| CH Robinson Worldwide Inc | | 12,768 | 1,348,045 |
| Expeditors International of Washington Inc | | 15,801 | 1,922,034 |
| FedEx Corp | | 24,953 | 7,552,525 |
| United Parcel Service Inc Class B | | 81,506 | 11,061,994 |
| | | | 21,884,598 |
| Building Products - 0.5% | | | |
| A O Smith Corp | | 13,059 | 972,765 |
| Allegion plc | | 9,876 | 1,390,936 |
| Builders FirstSource Inc (b) | | 12,952 | 2,415,159 |
| Carrier Global Corp | | 93,622 | 7,243,534 |
| Johnson Controls International plc | | 74,067 | 6,211,259 |
| Masco Corp | | 24,397 | 1,965,422 |
| Trane Technologies PLC | | 25,099 | 10,446,706 |
| | | | 30,645,781 |
| Commercial Services & Supplies - 0.6% | | | |
| Cintas Corp | | 38,114 | 8,605,760 |
| Copart Inc (b) | | 97,313 | 6,168,671 |
| Republic Services Inc | | 22,729 | 4,961,741 |
| Rollins Inc | | 31,652 | 1,593,044 |
| Veralto Corp | | 27,373 | 2,961,485 |
| Waste Management Inc | | 40,507 | 9,244,508 |
| | | | 33,535,209 |
| Construction & Engineering - 0.1% | | | |
| Quanta Services Inc | | 16,377 | 5,642,204 |
| Electrical Equipment - 0.8% | | | |
| AMETEK Inc | | 25,778 | 5,010,728 |
| Eaton Corp PLC | | 44,203 | 16,594,690 |
| Emerson Electric Co | | 63,793 | 8,458,952 |
| GE Vernova Inc | | 30,527 | 10,199,681 |
| Generac Holdings Inc (b) | | 6,549 | 1,232,522 |
| Hubbell Inc | | 5,962 | 2,743,057 |
| Rockwell Automation Inc | | 12,552 | 3,704,597 |
| | | | 47,944,227 |
| Ground Transportation - 1.0% | | | |
| CSX Corp | | 215,582 | 7,879,522 |
| JB Hunt Transport Services Inc | | 9,075 | 1,716,173 |
| Norfolk Southern Corp | | 25,033 | 6,905,353 |
| Old Dominion Freight Line Inc | | 21,026 | 4,733,794 |
| Uber Technologies Inc (b) | | 233,400 | 16,795,464 |
| Union Pacific Corp | | 67,664 | 16,554,674 |
| | | | 54,584,980 |
| Industrial Conglomerates - 0.4% | | | |
| 3M Co | | 61,049 | 8,151,872 |
| Honeywell International Inc | | 72,350 | 16,852,486 |
| | | | 25,004,358 |
| Machinery - 1.7% | | | |
| Caterpillar Inc | | 53,862 | 21,873,898 |
| Cummins Inc | | 15,236 | 5,714,109 |
| Deere & Co | | 28,478 | 13,267,900 |
| Dover Corp | | 15,247 | 3,139,357 |
| Fortive Corp | | 38,833 | 3,080,622 |
| IDEX Corp | | 8,479 | 1,955,512 |
| Illinois Tool Works Inc | | 30,012 | 8,328,930 |
| Ingersoll Rand Inc | | 44,961 | 4,683,587 |
| Nordson Corp | | 6,135 | 1,601,174 |
| Otis Worldwide Corp | | 44,599 | 4,592,805 |
| PACCAR Inc | | 58,070 | 6,794,190 |
| Parker-Hannifin Corp | | 14,319 | 10,064,825 |
| Pentair PLC | | 18,566 | 2,023,508 |
| Snap-on Inc | | 5,901 | 2,181,541 |
| Stanley Black & Decker Inc | | 17,272 | 1,544,980 |
| Westinghouse Air Brake Technologies Corp | | 19,362 | 3,884,404 |
| Xylem Inc/NY | | 26,838 | 3,401,717 |
| | | | 98,133,059 |
| Passenger Airlines - 0.2% | | | |
| Delta Air Lines Inc | | 71,204 | 4,544,240 |
| Southwest Airlines Co | | 66,926 | 2,165,725 |
| United Airlines Holdings Inc (b) | | 36,529 | 3,537,103 |
| | | | 10,247,068 |
| Professional Services - 0.7% | | | |
| Amentum Holdings Inc | | 13,631 | 331,915 |
| Automatic Data Processing Inc | | 45,302 | 13,904,543 |
| Broadridge Financial Solutions Inc | | 12,950 | 3,056,459 |
| Dayforce Inc (b)(c) | | 17,212 | 1,376,788 |
| Equifax Inc | | 13,656 | 3,571,863 |
| Jacobs Solutions Inc | | 14,017 | 1,979,621 |
| Leidos Holdings Inc | | 14,984 | 2,478,354 |
| Paychex Inc | | 35,642 | 5,213,355 |
| Paycom Software Inc | | 5,298 | 1,228,712 |
| Verisk Analytics Inc | | 15,882 | 4,672,643 |
| | | | 37,814,253 |
| Trading Companies & Distributors - 0.3% | | | |
| Fastenal Co | | 63,699 | 5,322,688 |
| United Rentals Inc | | 7,376 | 6,387,617 |
| WW Grainger Inc | | 4,933 | 5,945,942 |
| | | | 17,656,247 |
TOTAL INDUSTRIALS | | | 489,901,065 |
| | | | |
| Information Technology - 30.6% | | | |
| Communications Equipment - 0.9% | | | |
| Arista Networks Inc (b) | | 28,632 | 11,619,438 |
| Cisco Systems Inc | | 447,293 | 26,484,219 |
| F5 Inc (b) | | 6,568 | 1,644,299 |
| Juniper Networks Inc | | 37,272 | 1,338,810 |
| Motorola Solutions Inc | | 18,503 | 9,245,949 |
| | | | 50,332,715 |
| Electronic Equipment, Instruments & Components - 0.5% | | | |
| Amphenol Corp Class A | | 133,727 | 9,715,267 |
| CDW Corp/DE | | 14,779 | 2,600,069 |
| Corning Inc | | 84,947 | 4,134,370 |
| Jabil Inc | | 12,784 | 1,736,451 |
| Keysight Technologies Inc (b) | | 19,342 | 3,304,387 |
| Teledyne Technologies Inc (b) | | 5,214 | 2,530,146 |
| Trimble Inc (b) | | 27,343 | 1,995,219 |
| Zebra Technologies Corp Class A (b) | | 5,759 | 2,343,913 |
| | | | 28,359,822 |
| IT Services - 0.7% | | | |
| Akamai Technologies Inc (b) | | 17,005 | 1,598,810 |
| Cognizant Technology Solutions Corp Class A | | 55,276 | 4,449,165 |
| EPAM Systems Inc (b) | | 6,198 | 1,511,816 |
| Gartner Inc (b) | | 8,588 | 4,447,983 |
| GoDaddy Inc Class A (b) | | 15,676 | 3,097,107 |
| IBM Corporation | | 102,277 | 23,258,813 |
| VeriSign Inc (b) | | 9,427 | 1,764,546 |
| | | | 40,128,240 |
| Semiconductors & Semiconductor Equipment - 10.9% | | | |
| Advanced Micro Devices Inc (b) | | 179,801 | 24,664,203 |
| Analog Devices Inc | | 55,108 | 12,016,299 |
| Applied Materials Inc | | 91,958 | 16,065,982 |
| Broadcom Inc | | 517,117 | 83,814,324 |
| Enphase Energy Inc (b) | | 14,743 | 1,051,913 |
| First Solar Inc (b) | | 11,889 | 2,369,121 |
| Intel Corp | | 474,327 | 11,407,564 |
| KLA Corp | | 14,958 | 9,678,275 |
| Lam Research Corp | | 145,030 | 10,714,816 |
| Microchip Technology Inc | | 59,856 | 4,080,384 |
| Micron Technology Inc | | 123,191 | 12,066,558 |
| Monolithic Power Systems Inc | | 5,422 | 3,077,744 |
| NVIDIA Corp | | 2,732,923 | 377,826,606 |
| ON Semiconductor Corp (b) | | 47,384 | 3,369,950 |
| Qorvo Inc (b) | | 10,327 | 713,079 |
| QUALCOMM Inc | | 123,737 | 19,616,027 |
| Skyworks Solutions Inc | | 17,946 | 1,571,890 |
| Teradyne Inc | | 18,193 | 2,001,230 |
| Texas Instruments Inc | | 101,409 | 20,386,251 |
| | | | 616,492,216 |
| Software - 10.2% | | | |
| Adobe Inc (b) | | 49,254 | 25,411,616 |
| ANSYS Inc (b) | | 9,678 | 3,397,946 |
| Autodesk Inc (b) | | 23,998 | 7,005,016 |
| Cadence Design Systems Inc (b) | | 30,416 | 9,331,933 |
| Crowdstrike Holdings Inc Class A (b) | | 25,682 | 8,885,202 |
| Fair Isaac Corp (b) | | 2,722 | 6,464,832 |
| Fortinet Inc (b) | | 70,419 | 6,693,326 |
| Gen Digital Inc | | 60,771 | 1,874,784 |
| Intuit Inc | | 31,046 | 19,923,150 |
| Microsoft Corp | | 825,730 | 349,663,626 |
| Oracle Corp | | 177,532 | 32,815,015 |
| Palantir Technologies Inc Class A (b) | | 224,025 | 15,027,597 |
| Palo Alto Networks Inc (b) | | 35,963 | 13,947,171 |
| PTC Inc (b) | | 13,377 | 2,676,202 |
| Roper Technologies Inc | | 11,953 | 6,770,657 |
| Salesforce Inc | | 107,636 | 35,518,804 |
| Servicenow Inc (b) | | 22,880 | 24,011,187 |
| Synopsys Inc (b) | | 17,000 | 9,494,330 |
| Tyler Technologies Inc (b) | | 4,735 | 2,979,120 |
| | | | 581,891,514 |
| Technology Hardware, Storage & Peripherals - 7.4% | | | |
| Apple Inc | | 1,689,069 | 400,866,746 |
| Dell Technologies Inc Class C | | 32,148 | 4,101,763 |
| Hewlett Packard Enterprise Co | | 143,933 | 3,054,258 |
| HP Inc | | 109,497 | 3,879,479 |
| NetApp Inc | | 22,810 | 2,797,418 |
| Seagate Technology Holdings PLC | | 23,348 | 2,365,853 |
| Super Micro Computer Inc (b)(c) | | 55,950 | 1,826,208 |
| Western Digital Corp (b) | | 36,350 | 2,653,187 |
| | | | 421,544,912 |
TOTAL INFORMATION TECHNOLOGY | | | 1,738,749,419 |
| | | | |
| Materials - 2.1% | | | |
| Chemicals - 1.5% | | | |
| Air Products and Chemicals Inc | | 24,763 | 8,279,014 |
| Albemarle Corp | | 13,303 | 1,432,733 |
| Celanese Corp | | 11,895 | 870,833 |
| CF Industries Holdings Inc | | 20,282 | 1,818,484 |
| Corteva Inc | | 77,166 | 4,802,812 |
| Dow Inc | | 77,358 | 3,419,997 |
| DuPont de Nemours Inc | | 46,671 | 3,901,229 |
| Eastman Chemical Co | | 12,726 | 1,332,667 |
| Ecolab Inc | | 28,252 | 7,028,250 |
| FMC Corp | | 13,589 | 802,974 |
| International Flavors & Fragrances Inc | | 28,349 | 2,589,965 |
| Linde PLC | | 53,392 | 24,613,178 |
| LyondellBasell Industries NV Class A1 | | 28,887 | 2,407,443 |
| Mosaic Co/The | | 34,689 | 917,871 |
| PPG Industries Inc | | 25,790 | 3,207,502 |
| Sherwin-Williams Co/The | | 25,841 | 10,269,213 |
| | | | 77,694,165 |
| Construction Materials - 0.1% | | | |
| Martin Marietta Materials Inc | | 6,755 | 4,052,999 |
| Vulcan Materials Co | | 14,599 | 4,206,410 |
| | | | 8,259,409 |
| Containers & Packaging - 0.2% | | | |
| Amcor PLC | | 157,347 | 1,674,172 |
| Avery Dennison Corp | | 9,017 | 1,857,051 |
| Ball Corp | | 33,864 | 2,104,986 |
| International Paper Co | | 38,936 | 2,290,605 |
| Packaging Corp of America | | 9,953 | 2,476,804 |
| Smurfit WestRock PLC | | 54,725 | 3,010,970 |
| | | | 13,414,588 |
| Metals & Mining - 0.3% | | | |
| Freeport-McMoRan Inc | | 159,900 | 7,067,581 |
| Newmont Corp | | 126,863 | 5,320,634 |
| Nucor Corp | | 26,196 | 4,052,259 |
| Steel Dynamics Inc | | 16,027 | 2,328,242 |
| | | | 18,768,716 |
TOTAL MATERIALS | | | 118,136,878 |
| | | | |
| Real Estate - 2.2% | | | |
| Health Care REITs - 0.3% | | | |
| Alexandria Real Estate Equities Inc | | 17,415 | 1,919,655 |
| Healthpeak Properties Inc | | 79,052 | 1,738,353 |
| Ventas Inc | | 45,758 | 2,931,715 |
| Welltower Inc | | 63,814 | 8,817,820 |
| | | | 15,407,543 |
| Hotel & Resort REITs - 0.0% | | | |
| Host Hotels & Resorts Inc | | 79,527 | 1,464,886 |
| Industrial REITs - 0.2% | | | |
| Prologis Inc | | 102,906 | 12,017,363 |
| Office REITs - 0.0% | | | |
| BXP Inc | | 15,818 | 1,296,917 |
| Real Estate Management & Development - 0.1% | | | |
| CBRE Group Inc Class A (b) | | 33,599 | 4,703,524 |
| CoStar Group Inc (b) | | 45,320 | 3,686,329 |
| | | | 8,389,853 |
| Residential REITs - 0.3% | | | |
| AvalonBay Communities Inc | | 15,705 | 3,696,172 |
| Camden Property Trust | | 12,055 | 1,516,519 |
| Equity Residential | | 37,869 | 2,903,038 |
| Essex Property Trust Inc | | 7,174 | 2,227,240 |
| Invitation Homes Inc | | 63,624 | 2,179,122 |
| Mid-America Apartment Communities Inc | | 13,070 | 2,145,571 |
| UDR Inc | | 33,892 | 1,554,287 |
| | | | 16,221,949 |
| Retail REITs - 0.3% | | | |
| Federal Realty Investment Trust | | 8,190 | 955,364 |
| Kimco Realty Corp | | 75,603 | 1,933,169 |
| Realty Income Corp | | 96,442 | 5,583,027 |
| Regency Centers Corp | | 17,783 | 1,344,217 |
| Simon Property Group Inc | | 33,970 | 6,236,892 |
| | | | 16,052,669 |
| Specialized REITs - 1.0% | | | |
| American Tower Corp | | 51,945 | 10,856,505 |
| Crown Castle Inc | | 48,220 | 5,123,375 |
| Digital Realty Trust Inc | | 34,141 | 6,681,052 |
| Equinix Inc | | 10,575 | 10,379,151 |
| Extra Space Storage Inc | | 23,684 | 4,049,017 |
| Iron Mountain Inc | | 32,829 | 4,059,962 |
| Public Storage Operating Co | | 17,448 | 6,072,776 |
| SBA Communications Corp Class A | | 11,922 | 2,697,353 |
| VICI Properties Inc | | 117,259 | 3,823,816 |
| Weyerhaeuser Co | | 80,656 | 2,601,963 |
| | | | 56,344,970 |
TOTAL REAL ESTATE | | | 127,196,150 |
| | | | |
| Utilities - 2.4% | | | |
| Electric Utilities - 1.6% | | | |
| Alliant Energy Corp | | 28,839 | 1,822,625 |
| American Electric Power Co Inc | | 58,955 | 5,887,246 |
| Constellation Energy Corp | | 34,631 | 8,884,929 |
| Duke Energy Corp | | 85,903 | 10,054,946 |
| Edison International | | 42,678 | 3,744,995 |
| Entergy Corp | | 23,699 | 3,701,073 |
| Evergy Inc | | 25,034 | 1,617,947 |
| Eversource Energy | | 39,642 | 2,556,513 |
| Exelon Corp | | 111,540 | 4,412,522 |
| FirstEnergy Corp | | 57,037 | 2,426,924 |
| NextEra Energy Inc | | 228,282 | 17,958,945 |
| NRG Energy Inc | | 23,093 | 2,346,480 |
| PG&E Corp | | 237,809 | 5,143,809 |
| Pinnacle West Capital Corp | | 12,363 | 1,158,413 |
| PPL Corp | | 81,964 | 2,863,003 |
| Southern Co/The | | 121,594 | 10,837,673 |
| Xcel Energy Inc | | 62,259 | 4,517,513 |
| | | | 89,935,556 |
| Gas Utilities - 0.0% | | | |
| Atmos Energy Corp | | 17,279 | 2,614,657 |
| Independent Power and Renewable Electricity Producers - 0.1% | | | |
| AES Corp/The | | 80,533 | 1,050,150 |
| Vistra Corp | | 38,211 | 6,107,647 |
| | | | 7,157,797 |
| Multi-Utilities - 0.6% | | | |
| Ameren Corp | | 29,659 | 2,799,513 |
| CenterPoint Energy Inc | | 72,787 | 2,374,312 |
| CMS Energy Corp | | 33,419 | 2,329,638 |
| Consolidated Edison Inc | | 38,381 | 3,860,745 |
| Dominion Energy Inc | | 93,096 | 5,469,390 |
| DTE Energy Co | | 22,959 | 2,887,783 |
| NiSource Inc | | 48,827 | 1,859,820 |
| Public Service Enterprise Group Inc | | 55,424 | 5,226,483 |
| Sempra | | 70,179 | 6,573,668 |
| WEC Energy Group Inc | | 35,234 | 3,560,396 |
| | | | 36,941,748 |
| Water Utilities - 0.1% | | | |
| American Water Works Co Inc | | 21,600 | 2,957,904 |
TOTAL UTILITIES | | | 139,607,662 |
| | | | |
| TOTAL UNITED STATES | | | 5,632,321,548 |
| TOTAL COMMON STOCKS (Cost $3,499,491,508) | | | 5,669,094,492 |
| | | | |
