Security
Shares
Value
a
Interactive
Media
&
Services
—
6
.7
%
Alphabet,
Inc.
,
Class
A
(a)
....................
288,393
$
39,930,895
Alphabet,
Inc.
,
Class
C
,
NVS
(a)
................
251,089
35,097,220
Snap,
Inc.
,
Class
A
,
NVS
(a)
..................
50,884
560,742
75,588,857
a
IT
Services
—
2
.0
%
Accenture
PLC
,
Class
A
....................
30,554
11,451,028
Akamai
Technologies,
Inc.
(a)
..................
7,318
811,713
Gartner,
Inc.
(a)
...........................
3,799
1,768,662
International
Business
Machines
Corp.
..........
44,498
8,233,465
Twilio,
Inc.
,
Class
A
(a)
......................
8,274
493,048
22,757,916
a
Leisure
Products
—
0
.0
%
Hasbro,
Inc.
............................
6,298
316,726
a
Life
Sciences
Tools
&
Services
—
1
.5
%
Agilent
Technologies,
Inc.
...................
14,288
1,962,600
Avantor,
Inc.
(a)
...........................
33,015
813,490
Bio-Techne
Corp.
.........................
7,760
570,903
Danaher
Corp.
..........................
34,209
8,659,666
Illumina,
Inc.
(a)
...........................
7,739
1,082,144
Mettler-Toledo
International,
Inc.
(a)
(b)
............
1,057
1,318,312
Repligen
Corp.
(a)
(b)
........................
2,560
496,614
Waters
Corp.
(a)
..........................
2,885
973,457
West
Pharmaceutical
Services,
Inc.
............
3,616
1,295,830
17,173,016
a
Machinery
—
2
.2
%
Caterpillar,
Inc.
..........................
24,808
8,284,880
Cummins,
Inc.
...........................
6,907
1,855,289
Dover
Corp.
............................
6,792
1,123,261
Fortive
Corp.
............................
17,151
1,460,065
Graco,
Inc.
.............................
8,247
752,621
IDEX
Corp.
.............................
3,671
865,989
Illinois
Tool
Works,
Inc.
.....................
14,644
3,838,924
Ingersoll
Rand,
Inc.
.......................
19,762
1,804,863
Otis
Worldwide
Corp.
......................
20,020
1,907,906
Pentair
PLC
............................
8,096
629,788
Toro
Co.
(The)
...........................
5,060
467,089
Xylem,
Inc.
.............................
11,693
1,485,596
24,476,271
a
Media
—
0
.9
%
Comcast
Corp.
,
Class
A
....................
195,688
8,385,231
Fox
Corp.
,
Class
A
,
NVS
....................
12,141
361,680
Fox
Corp.
,
Class
B
........................
7,012
191,989
Interpublic
Group
of
Companies,
Inc.
(The)
.......
18,702
587,243
Omnicom
Group,
Inc.
......................
9,617
850,046
Sirius
XM
Holdings,
Inc.
(b)
...................
38,095
168,380
10,544,569
a
Metals
&
Mining
—
0
.5
%
Newmont
Corp.
..........................
55,910
1,747,187
Nucor
Corp.
............................
11,980
2,303,754
Steel
Dynamics,
Inc.
.......................
7,491
1,002,446
5,053,387
a
Mortgage
REITs
—
0
.0
%
Annaly
Capital
Management,
Inc.
..............
24,500
467,705
a
Multi-Utilities
—
0
.4
%
CMS
Energy
Corp.
........................
14,163
812,531
Consolidated
Edison,
Inc.
...................
16,823
1,467,134
Sempra
...............................
30,668
2,165,161
4,444,826
a
Security
Shares
Value
a
Office
REITs
—
0
.0
%
Boston
Properties,
Inc.
.....................
7,178
$
464,560
a
Oil,
Gas
&
Consumable
Fuels
—
1
.6
%
Cheniere
Energy,
Inc.
......................
11,611
1,802,027
HF
Sinclair
Corp.
.........................
7,782
431,901
Kinder
Morgan,
Inc.
,
Class
P
.................
97,152
1,689,473
Marathon
Petroleum
Corp.
..................
18,503
3,131,263
ONEOK,
Inc.
............................
28,417
2,134,685
Phillips
66
..............................
21,440
3,055,414
Targa
Resources
Corp.
.....................
10,336
1,015,409
Valero
Energy
Corp.
.......................
16,591
2,346,963
Williams
Companies,
Inc.
(The)
...............
59,312
2,131,673
17,738,808
a
Passenger
Airlines
—
0
.0
%
Delta
Air
Lines,
Inc.
.......................
7,930
335,201
a
Pharmaceuticals
—
6
.6
%
Bristol-Myers
Squibb
Co.
....................
99,157
5,032,218
Eli
Lilly
&
Co.
...........................
39,322
29,636,205
Jazz
Pharmaceuticals
PLC
(a)
.................
2,900
344,810
Johnson
&
Johnson
.......................
117,310
18,931,488
Merck
&
Co.,
Inc.
.........................
123,487
15,701,372
Zoetis,
Inc.
,
Class
A
.......................
22,347
4,432,080
74,078,173
a
Professional
Services
—
0
.9
%
Automatic
Data
Processing,
Inc.
...............
20,044
5,033,650
Broadridge
Financial
Solutions,
Inc.
............
5,745
1,169,567
Dayforce,
Inc.
(a)
(b)
.........................
7,281
507,923
Paychex,
Inc.
...........................
15,762
1,932,736
Paylocity
Holding
Corp.
(a)
(b)
..................
2,206
371,954
Robert
Half,
Inc.
.........................
5,191
417,356
TransUnion
.............................
9,455
733,992
10,167,178
a
Real
Estate
Management
&
Development
—
0
.1
%
CBRE
Group,
Inc.
,
Class
A
(a)
.................
14,853
1,364,842
a
Semiconductors
&
Semiconductor
Equipment
—
11
.7
%
Applied
Materials,
Inc.
.....................
40,499
8,165,408
Intel
Corp.
.............................
205,452
8,844,709
Lam
Research
Corp.
......................
6,423
6,026,380
Marvell
Technology,
Inc.
....................
42,128
3,018,892
NVIDIA
Corp.
...........................
120,367
95,224,741
NXP
Semiconductors
NV
...................
12,561
3,136,859
Texas
Instruments,
Inc.
.....................
44,258
7,405,691
131,822,680
a
Software
—
18
.6
%
Adobe,
Inc.
(a)
............................
22,027
12,341,288
ANSYS,
Inc.
(a)
...........................
4,245
1,418,552
Autodesk,
Inc.
(a)
(b)
.........................
10,424
2,691,164
Cadence
Design
Systems,
Inc.
(a)
..............
13,258
4,035,470
DocuSign,
Inc.
(a)
.........................
9,934
529,184
Fair
Isaac
Corp.
(a)
.........................
1,211
1,537,861
Gen
Digital,
Inc.
..........................
28,094
603,740
HubSpot,
Inc.
(a)
..........................
2,330
1,441,827
Intuit,
Inc.
..............................
13,642
9,043,145
Microsoft
Corp.
..........................
344,076
142,323,597
PTC,
Inc.
(a)
(b)
............................
5,840
1,068,778
Salesforce,
Inc.
(a)
.........................
47,184
14,571,363
ServiceNow,
Inc.
(a)
........................
9,990
7,705,687
Splunk,
Inc.
(a)
...........................
7,782
1,215,704
Synopsys,
Inc.
(a)
.........................
7,407
4,249,618
Workday,
Inc.
,
Class
A
(a)
....................
10,185
3,001,112
