a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
(continued)
Software
(continued)
a
Manhattan
Associates,
Inc.
..............................
United
States
953
$
238,469
Microsoft
Corp.
.......................................
United
States
30,305
12,749,920
a
Monday.com
Ltd.
......................................
United
States
3,900
880,893
a
Nice
Ltd.
,
ADR
.......................................
Israel
3,500
912,170
Oracle
Corp.
.........................................
United
States
5,799
728,412
a
Palo
Alto
Networks,
Inc.
................................
United
States
2,797
794,712
a
Procore
Technologies,
Inc.
..............................
United
States
200
16,434
a
PTC,
Inc.
...........................................
United
States
3,021
570,788
Sage
Group
plc
(The)
..................................
United
Kingdom
21,825
348,781
Salesforce,
Inc.
.......................................
United
States
4,536
1,366,152
SAP
SE
............................................
Germany
2,307
449,196
a
ServiceNow,
Inc.
......................................
United
States
1,610
1,227,464
a
Synopsys,
Inc.
.......................................
United
States
1,437
821,245
a
Tyler
Technologies,
Inc.
.................................
United
States
284
120,703
a
Workday,
Inc.
,
A
......................................
United
States
4,383
1,195,463
a
Xero
Ltd.
............................................
New
Zealand
2,662
231,140
32,217,149
Specialized
REITs
0.3%
American
Tower
Corp.
..................................
United
States
4,586
906,148
Equinix,
Inc.
.........................................
United
States
642
529,862
Public
Storage
.......................................
United
States
268
77,736
VICI
Properties,
Inc.
,
A
.................................
United
States
4,532
135,008
1,648,754
Specialty
Retail
0.6%
a
AutoZone,
Inc.
.......................................
United
States
28
88,246
Best
Buy
Co.,
Inc.
.....................................
United
States
1,048
85,967
Home
Depot,
Inc.
(The)
.................................
United
States
3,325
1,275,470
Industria
de
Diseno
Textil
SA
.............................
Spain
10,555
531,486
JD
Sports
Fashion
plc
..................................
United
Kingdom
207,850
353,079
Murphy
USA,
Inc.
.....................................
United
States
316
132,467
a
O'Reilly
Automotive,
Inc.
................................
United
States
404
456,068
TJX
Cos.,
Inc.
(The)
...................................
United
States
832
84,382
a
Ulta
Beauty,
Inc.
......................................
United
States
166
86,798
Williams-Sonoma,
Inc.
.................................
United
States
1,043
331,184
3,425,147
Technology
Hardware,
Storage
&
Peripherals
1.7%
Apple,
Inc.
..........................................
United
States
42,292
7,252,232
FUJIFILM
Holdings
Corp.
...............................
Japan
3,900
87,567
Logitech
International
SA
...............................
Switzerland
661
59,235
NetApp,
Inc.
.........................................
United
States
3,278
344,092
Samsung
Electronics
Co.
Ltd.
............................
South
Korea
32,703
1,960,352
Seiko
Epson
Corp.
....................................
Japan
4,800
83,959
9,787,437
Textiles,
Apparel
&
Luxury
Goods
0.7%
Burberry
Group
plc
....................................
United
Kingdom
6,838
104,588
a
Deckers
Outdoor
Corp.
.................................
United
States
421
396,271
Hermes
International
SCA
...............................
France
80
204,453
Kering
SA
...........................................
France
1,634
647,170
LVMH
Moet
Hennessy
Louis
Vuitton
SE
....................
France
435
391,393
NIKE,
Inc.
,
B
.........................................
United
States
9,674
909,163
Pandora
A/S
.........................................
Denmark
1,955
315,528
Puma
SE
...........................................
Germany
20,000
905,083
PVH
Corp.
..........................................
United
States
643
90,412
Ralph
Lauren
Corp.
,
A
..................................
United
States
583
109,464
