|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 0.9%
|
|||
|
Axon Enterprise, Inc.(a)
|
|
641
|
$ 530,709
|
|
General Electric Co.
|
|
9,246
|
2,379,828
|
|
Howmet Aerospace, Inc.
|
|
3,512
|
653,689
|
|
|
|
|
3,564,226
|
|
Air Freight & Logistics — 0.3%
|
|||
|
CH Robinson Worldwide, Inc.
|
|
1,037
|
99,500
|
|
Expeditors International of Washington, Inc.
|
|
1,183
|
135,158
|
|
FedEx Corp.
|
|
1,919
|
436,208
|
|
United Parcel Service, Inc., Class B
|
|
6,342
|
640,161
|
|
|
|
|
1,311,027
|
|
Automobile Components — 0.0%
|
|||
|
Aptiv PLC(a)
|
|
1,888
|
128,799
|
|
Automobiles — 2.0%
|
|||
|
Ford Motor Co.
|
|
33,651
|
365,113
|
|
General Motors Co.
|
|
8,336
|
410,215
|
|
Tesla, Inc.(a)
|
|
24,297
|
7,718,185
|
|
|
|
|
8,493,513
|
|
Banks — 3.9%
|
|||
|
Bank of America Corp.
|
|
56,816
|
2,688,533
|
|
Citigroup, Inc.
|
|
16,194
|
1,378,433
|
|
Citizens Financial Group, Inc.
|
|
3,819
|
170,900
|
|
Fifth Third Bancorp
|
|
5,803
|
238,678
|
|
Huntington Bancshares, Inc.
|
|
12,462
|
208,863
|
|
JPMorgan Chase & Co.
|
|
24,096
|
6,985,671
|
|
KeyCorp
|
|
8,588
|
149,603
|
|
M&T Bank Corp.
|
|
1,392
|
270,034
|
|
PNC Financial Services Group, Inc. (The)
|
|
3,443
|
641,844
|
|
Regions Financial Corp.
|
|
7,897
|
185,738
|
|
Truist Financial Corp.
|
|
11,385
|
489,441
|
|
U.S. Bancorp
|
|
13,517
|
611,644
|
|
Wells Fargo & Co.
|
|
28,216
|
2,260,666
|
|
|
|
|
16,280,048
|
|
Beverages — 1.2%
|
|||
|
Brown-Forman Corp., Class B, NVS
|
|
1,601
|
43,083
|
|
Coca-Cola Co. (The)
|
|
33,586
|
2,376,209
|
|
Constellation Brands, Inc., Class A
|
|
1,327
|
215,876
|
|
Keurig Dr. Pepper, Inc.
|
|
11,761
|
388,819
|
|
Molson Coors Beverage Co., Class B
|
|
1,458
|
70,115
|
|
Monster Beverage Corp.(a)
|
|
6,081
|
380,914
|
|
PepsiCo, Inc.
|
|
11,872
|
1,567,579
|
|
|
|
|
5,042,595
|
|
Biotechnology — 1.7%
|
|||
|
AbbVie, Inc.
|
|
15,316
|
2,842,956
|
|
Amgen, Inc.
|
|
4,649
|
1,298,047
|
|
Biogen, Inc.(a)
|
|
1,254
|
157,490
|
|
Gilead Sciences, Inc.
|
|
10,783
|
1,195,511
|
|
Incyte Corp.(a)
|
|
1,396
|
95,068
|
|
Moderna, Inc.(a)
|
|
2,963
|
81,749
|
|
Regeneron Pharmaceuticals, Inc.
|
|
904
|
474,600
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
2,223
|
989,680
|
|
|
|
|
7,135,101
|
|
Broadline Retail — 4.4%
|
|||
|
Amazon.com, Inc.(a)
|
|
81,925
|
17,973,526
|
|
eBay, Inc.
|
|
3,997
|
297,616
|
|
|
|
|
18,271,142
|
|
Building Products — 0.6%
|
|||
|
A. O. Smith Corp.
|
|
1,029
|
67,472
|
|
Security
|
|
Shares
|
Value
|
|
Building Products (continued)
|
|||
|
Allegion PLC
|
|
741
|
$ 106,793
|
|
Builders FirstSource, Inc.(a)
|
|
958
|
111,789
|
|
Carrier Global Corp.
|
|
6,913
|
505,962
|
|
Johnson Controls International PLC
|
|
5,725
|
604,675
|
|
Lennox International, Inc.
|
|
277
|
158,787
|
|
Masco Corp.
|
|
1,811
|
116,556
|
|
Trane Technologies PLC
|
|
1,934
|
845,951
|
|
|
|
|
2,517,985
|
|
Capital Markets — 3.6%
|
|||
|
Ameriprise Financial, Inc.
|
|
826
|
440,861
|
|
Bank of New York Mellon Corp. (The)
|
|
6,194
|
564,335
|
|
BlackRock, Inc.(b)
|
|
1,262
|
1,324,153
|
|
Blackstone, Inc., Class A, NVS
|
|
6,327
|
946,393
|
|
Cboe Global Markets, Inc.
|
|
894
|
208,490
|
|
Charles Schwab Corp. (The)
|
|
14,809
|
1,351,173
|
|
CME Group, Inc., Class A
|
|
3,129
|
862,415
|
|
FactSet Research Systems, Inc.
|
|
335
|
149,839
|
|
Franklin Resources, Inc.
|
|
2,638
|
62,916
|
|
Goldman Sachs Group, Inc. (The)
|
|
2,660
|
1,882,615
|
|
Intercontinental Exchange, Inc.
|
|
4,959
|
909,828
|
|
Invesco Ltd.
|
|
4,007
|
63,190
|
|
KKR & Co., Inc., Class A
|
|
5,838
|
776,629
|
|
MarketAxess Holdings, Inc.
|
|
331
|
73,926
|
|
Moody’s Corp.
|
|
1,341
|
672,632
|
|
Morgan Stanley
|
|
10,701
|
1,507,343
|
|
MSCI, Inc., Class A
|
|
677
|
390,453
|
|
Nasdaq, Inc.
|
|
3,552
|
317,620
|
|
Northern Trust Corp.
|
|
1,694
|
214,782
|
|
Raymond James Financial, Inc.
|
|
1,574
|
241,404
|
|
S&P Global, Inc.
|
|
2,726
|
1,437,393
|
|
State Street Corp.
|
|
2,488
|
264,574
|
|
T Rowe Price Group, Inc.
|
|
1,910
|
184,315
|
|
|
|
|
14,847,279
|
|
Chemicals — 1.2%
|
|||
|
Air Products & Chemicals, Inc.
|
|
1,922
|
542,119
|
|
Albemarle Corp.
|
|
1,015
|
63,610
|
|
CF Industries Holdings, Inc.
|
|
1,405
|
129,260
|
|
Corteva, Inc.
|
|
5,954
|
443,751
|
|
Dow, Inc.
|
|
6,115
|
161,925
|
|
Ecolab, Inc.
|
|
2,188
|
589,535
|
|
International Flavors & Fragrances, Inc.
|
|
2,243
|
164,973
|
|
Linde PLC
|
|
4,081
|
1,914,723
|
|
LyondellBasell Industries NV, Class A
|
|
2,265
|
131,053
|
|
Mosaic Co. (The)
|
|
2,808
|
102,436
|
|
PPG Industries, Inc.
|
|
1,989
|
226,249
|
|
Sherwin-Williams Co. (The)
|
|
1,991
|
683,630
|
|
|
|
|
5,153,264
|
|
Commercial Services & Supplies — 0.6%
|
|||
|
Cintas Corp.
|
|
2,967
|
661,255
|
|
Copart, Inc.(a)
|
|
7,563
|
371,117
|
|
Republic Services, Inc.
|
|
1,762
|
434,527
|
|
Rollins, Inc.
|
|
2,416
|
136,311
|
|
Veralto Corp.
|
|
2,138
|
215,831
|
|
Waste Management, Inc.
|
|
3,160
|
723,071
|
|
|
|
|
2,542,112
|
|
Communications Equipment — 1.0%
|
|||
|
Arista Networks, Inc.(a)
|
|
8,948
|
915,470
|
|
Cisco Systems, Inc.
|
|
34,509
|
2,394,234
|
|
F5, Inc.(a)
|
|
504
|
148,337
|
|
Security
|
|
Shares
|
Value
|
|
Communications Equipment (continued)
|
|||
|
Juniper Networks, Inc.
|
|
2,835
|
$ 113,202
|
|
Motorola Solutions, Inc.
|
|
1,438
|
604,622
|
|
|
|
|
4,175,865
|
|
Construction & Engineering — 0.1%
|
|||
|
Quanta Services, Inc.
|
|
1,285
|
485,833
|
|
Construction Materials — 0.1%
|
|||
|
Martin Marietta Materials, Inc.
|
|
522
|
286,557
|
|
Vulcan Materials Co.
|
|
1,145
|
298,639
|
|
|
|
|
585,196
|
|
Consumer Finance — 0.7%
|
|||
|
American Express Co.
|
|
4,788
|
1,527,276
|
|
Capital One Financial Corp.
|
|
5,546
|
1,179,967
|
|
Synchrony Financial
|
|
3,296
|
219,975
|
|
|
|
|
2,927,218
|
|
Consumer Staples Distribution & Retail — 1.3%
|
|||
|
Costco Wholesale Corp.
|
|
3,847
|
3,808,299
|
|
Dollar General Corp.
|
|
1,905
|
217,894
|
|
Dollar Tree, Inc.(a)
|
|
1,713
|
169,656
|
|
Kroger Co. (The)
|
|
5,311
|
380,958
|
|
Sysco Corp.
|
|
4,235
|
320,759
|
|
Target Corp.
|
|
3,970
|
391,640
|
|
Walgreens Boots Alliance, Inc.
|
|
6,338
|
72,760
|
|
|
|
|
5,361,966
|
|
Containers & Packaging — 0.2%
|
|||
|
Amcor PLC
|
|
19,868
|
182,587
|
|
Avery Dennison Corp.
|
|
688
|
120,723
|
|
Ball Corp.
|
|
2,405
|
134,897
|
|
International Paper Co.
|
|
4,548
|
212,983
|
|
Packaging Corp. of America
|
|
756
|
142,468
|
|
Smurfit WestRock PLC
|
|
4,321
|
186,451
|
|
|
|
|
980,109
|
|
Distributors — 0.1%
|
|||
|
Genuine Parts Co.
|
|
1,216
|
147,513
|
|
LKQ Corp.
|
|
2,224
|
82,310
|
|
Pool Corp.
|
|
335
|
97,646
|
|
|
|
|
327,469
|
|
Diversified Telecommunication Services — 0.8%
|
|||
|
AT&T Inc.
|
|
62,390
|
1,805,566
|
|
Verizon Communications, Inc.
|
|
36,555
|
1,581,735
|
|
|
|
|
3,387,301
|
|
Electric Utilities — 0.8%
|
|||
|
Constellation Energy Corp.
|
|
2,706
|
873,389
|
|
Edison International
|
|
3,354
|
173,066
|
|
Entergy Corp.
|
|
3,870
|
321,674
|
|
Eversource Energy
|
|
3,193
|
203,139
|
|
Exelon Corp.
|
|
8,728
|
378,970
|
|
NextEra Energy, Inc.
|
|
17,808
|
1,236,231
|
|
|
|
|
3,186,469
|
|
Electrical Equipment — 1.0%
|
|||
|
AMETEK, Inc.
|
|
1,987
|
359,567
|
|
Eaton Corp. PLC
|
|
3,393
|
1,211,267
|
|
Emerson Electric Co.
|
|
4,884
|
651,184
|
|
GE Vernova, Inc.
|
|
2,367
|
1,252,498
|
|
Generac Holdings, Inc.(a)
|
|
523
|
74,899
|
|
Hubbell, Inc.
|
|
463
|
189,094
|
|
Rockwell Automation, Inc.
|
|
977
|
324,530
|
|
|
|
|
4,063,039
|
|
Security
|
|
Shares
|
Value
|
|
Electronic Equipment, Instruments & Components — 0.7%
|
|||
|
Amphenol Corp., Class A
|
|
10,501
|
$ 1,036,974
|
|
CDW Corp.
|
|
1,141
|
203,771
|
|
Corning, Inc.
|
|
6,695
|
352,090
|
|
Jabil, Inc.
|
|
930
|
202,833
|
|
Keysight Technologies, Inc.(a)
|
|
1,491
|
244,315
|
|
Ralliant Corp.(a)
|
|
982
|
47,633
|
|
TE Connectivity PLC
|
|
2,579
|
435,000
|
|
Trimble, Inc.(a)
|
|
2,099
|
159,482
|
|
Zebra Technologies Corp., Class A(a)
|
|
441
|
135,987
|
|
|
|
|
2,818,085
|
|
Energy Equipment & Services — 0.2%
|
|||
|
Baker Hughes Co., Class A
|
|
8,558
|
328,114
|
|
Halliburton Co.
|
|
7,514
|
153,135
|
|
Schlumberger NV
|
|
11,793
|
398,603
|
|
|
|
|
879,852
|
|
Entertainment — 1.9%
|
|||
|
Electronic Arts, Inc.
|
|
1,979
|
316,046
|
|
Live Nation Entertainment, Inc.(a)
|
|
1,376
|
208,161
|
|
Netflix, Inc.(a)
|
|
3,690
|
4,941,390
|
|
Take-Two Interactive Software, Inc.(a)
|
|
1,469
|
356,747
|
|
TKO Group Holdings, Inc., Class A
|
|
581
|
105,713
|
|
Walt Disney Co. (The)
|
|
15,588
|
1,933,068
|
|
Warner Bros Discovery, Inc., Class A(a)(c)
|
|
19,444
|
222,828
|
|
|
|
|
8,083,953
|
|
Financial Services — 4.8%
|
|||
|
Apollo Global Management, Inc.
|
|
3,915
|
555,421
|
|
Berkshire Hathaway, Inc., Class B(a)
|
|
15,900
|
7,723,743
|
|
Corpay, Inc.(a)
|
|
611
|
202,742
|
|
Fidelity National Information Services, Inc.
|
|
4,577
|
372,614
|
|
Fiserv, Inc.(a)
|
|
4,807
|
828,775
|
|
Global Payments, Inc.
|
|
2,134
|
170,805
|
|
Jack Henry & Associates, Inc.
|
|
647
|
116,570
|
|
Mastercard, Inc., Class A
|
|
7,033
|
3,952,124
|
|
PayPal Holdings, Inc.(a)
|
|
8,432
|
626,666
|
|
Visa, Inc., Class A
|
|
14,835
|
5,267,167
|
|
|
|
|
19,816,627
|
|
Food Products — 0.6%
|
|||
|
Archer-Daniels-Midland Co.
|
|
4,178
|
220,515
|
|
Bunge Global SA
|
|
1,169
|
93,847
|
|
Conagra Brands, Inc.
|
|
4,197
|
85,913
|
|
General Mills, Inc.
|
|
4,779
|
247,600
|
|
Hershey Co. (The)
|
|
1,269
|
210,590
|
|
Hormel Foods Corp.
|
|
2,475
|
74,869
|
|
J M Smucker Co. (The)
|
|
913
|
89,657
|
|
Kellanova
|
|
2,315
|
184,112
|
|
Kraft Heinz Co. (The)
|
|
7,544
|
194,786
|
|
Lamb Weston Holdings, Inc.
|
|
1,217
|
63,101
|
|
McCormick & Co., Inc., NVS
|
|
2,152
|
163,165
|
|
Mondelez International, Inc., Class A
|
|
11,195
|
754,991
|
|
The Campbell’s Co.
|
|
1,740
|
53,331
|
|
Tyson Foods, Inc., Class A
|
|
2,495
|
139,570
|
|
|
|
|
2,576,047
|
|
Gas Utilities — 0.1%
|
|||
|
Atmos Energy Corp.
|
|
1,379
|
212,518
|
|
Ground Transportation — 1.0%
|
|||
|
CSX Corp.
|
|
16,288
|
531,478
|
|
JB Hunt Transport Services, Inc.
|
|
694
|
99,658
|
|
Norfolk Southern Corp.
|
|
1,958
|
501,189
|
|
Old Dominion Freight Line, Inc.
|
|
1,623
|
263,413
|
|
Security
|
|
Shares
|
Value
|
|
Ground Transportation (continued)
|
|||
|
Uber Technologies, Inc.(a)
|
|
18,132
|
$ 1,691,716
|
|
Union Pacific Corp.
|
|
5,180
|
1,191,814
|
|
|
|
|
4,279,268
|
|
Health Care Equipment & Supplies — 2.5%
|
|||
|
Abbott Laboratories
|
|
15,085
|
2,051,711
|
|
Align Technology, Inc.(a)
|
|
591
|
111,894
|
|
Baxter International, Inc.
|
|
4,383
|
132,717
|
|
Becton Dickinson & Co.
|
|
2,478
|
426,835
|
|
Boston Scientific Corp.(a)
|
|
12,828
|
1,377,855
|
|
Cooper Cos., Inc. (The)(a)
|
|
1,716
|
122,111
|
|
Dexcom, Inc.(a)
|
|
3,372
|
294,342
|
|
Edwards Lifesciences Corp.(a)
|
|
5,104
|
399,184
|
|
GE HealthCare Technologies, Inc.
|
|
3,985
|
295,169
|
|
Hologic, Inc.(a)
|
|
1,938
|
126,280
|
|
IDEXX Laboratories, Inc.(a)
|
|
704
|
377,583
|
|
Insulet Corp.(a)
|
|
606
|
190,393
|
|
Intuitive Surgical, Inc.(a)
|
|
3,108
|
1,688,918
|
|
Medtronic PLC
|
|
11,084
|
966,192
|
|
ResMed, Inc.
|
|
1,264
|
326,112
|
|
STERIS PLC
|
|
864
|
207,550
|
|
Stryker Corp.
|
|
2,977
|
1,177,791
|
|
Zimmer Biomet Holdings, Inc.
|
|
1,731
|
157,885
|
|
|
|
|
10,430,522
|
|
Health Care Providers & Services — 1.9%
|
|||
|
Cardinal Health, Inc.
|
|
2,069
|
347,592
|
|
Cencora, Inc.
|
|
1,509
|
452,474
|
|
Centene Corp.(a)
|
|
4,308
|
233,838
|
|
Cigna Group (The)
|
|
2,316
|
765,623
|
|
CVS Health Corp.
|
|
10,968
|
756,573
|
|
DaVita, Inc.(a)
|
|
369
|
52,564
|
|
Elevance Health, Inc.
|
|
1,959
|
761,973
|
|
HCA Healthcare, Inc.
|
|
1,502
|
575,416
|
|
Henry Schein, Inc.(a)
|
|
1,088
|
79,478
|
|
Humana, Inc.
|
|
1,052
|
257,193
|
|
Labcorp Holdings, Inc.
|
|
718
|
188,482
|
|
McKesson Corp.
|
|
1,085
|
795,066
|
|
Molina Healthcare, Inc.(a)
|
|
470
|
140,013
|
|
Quest Diagnostics, Inc.
|
|
968
|
173,882
|
|
UnitedHealth Group, Inc.
|
|
7,865
|
2,453,644
|
|
Universal Health Services, Inc., Class B
|
|
505
|
91,481
|
|
|
|
|
8,125,292
|
|
Health Care REITs — 0.3%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
1,338
|
97,179
|
|
Healthpeak Properties, Inc.
|
|
6,073
|
106,338
|
|
Ventas, Inc.
|
|
3,913
|
247,106
|
|
Welltower, Inc.
|
|
5,387
|
828,144
|
|
|
|
|
1,278,767
|
|
Hotel & Resort REITs — 0.0%
|
|||
|
Host Hotels & Resorts, Inc.
|
|
6,157
|
94,572
|
|
Hotels, Restaurants & Leisure — 2.3%
|
|||
|
Airbnb, Inc., Class A(a)
|
|
3,735
|
494,290
|
|
Booking Holdings, Inc.
|
|
282
|
1,632,566
|
|
Caesars Entertainment, Inc.(a)(c)
|
|
1,786
|
50,705
|
|
Carnival Corp.(a)
|
|
8,986
|
252,686
|
|
Chipotle Mexican Grill, Inc.(a)
|
|
11,727
|
658,471
|
|
Darden Restaurants, Inc.
|
|
1,018
|
221,893
|
|
Domino’s Pizza, Inc.
|
|
297
|
133,828
|
|
DoorDash, Inc., Class A(a)
|
|
2,973
|
732,874
|
|
Expedia Group, Inc.
|
|
1,058
|
178,463
|
|
Hilton Worldwide Holdings, Inc.(c)
|
|
2,061
|
548,927
|
|
Security
|
|
Shares
|
Value
|
|
Hotels, Restaurants & Leisure (continued)
|
|||
|
Las Vegas Sands Corp.
|
|
3,002
|
$ 130,617
|
|
Marriott International, Inc., Class A
|
|
1,969
|
537,951
|
|
McDonald’s Corp.
|
|
6,190
|
1,808,532
|
|
MGM Resorts International(a)
|
|
1,789
|
61,524
|
|
Norwegian Cruise Line Holdings Ltd.(a)
|
|
3,828
|
77,632
|
|
Royal Caribbean Cruises Ltd.
|
|
2,166
|
678,261
|
|
Starbucks Corp.
|
|
9,825
|
900,265
|
|
Wynn Resorts Ltd.
|
|
763
|
71,470
|
|
Yum! Brands, Inc.
|
|
2,426
|
359,485
|
|
|
|
|
9,530,440
|
|
Household Durables — 0.3%
|
|||
|
DR Horton, Inc.
|
|
2,397
|
309,021
|
|
Garmin Ltd.
|
|
1,343
|
280,311
|
|
Lennar Corp., Class A
|
|
2,036
|
225,202
|
|
Mohawk Industries, Inc.(a)
|
|
475
|
49,799
|
|
NVR, Inc.(a)
|
|
25
|
184,642
|
|
PulteGroup, Inc.
|
|
1,752
|
184,766
|
|
|
|
|
1,233,741
|
|
Household Products — 1.1%
|
|||
|
Church & Dwight Co., Inc.
|
|
2,121
|
203,849
|
|
Clorox Co. (The)
|
|
1,071
|
128,595
|
|
Colgate-Palmolive Co.
|
|
7,018
|
637,936
|
|
Kimberly-Clark Corp.
|
|
2,853
|
367,809
|
|
Procter & Gamble Co. (The)
|
|
20,310
|
3,235,789
|
|
|
|
|
4,573,978
|
|
Industrial REITs — 0.2%
|
|||
|
Prologis, Inc.
|
|
8,043
|
845,480
|
|
Insurance — 2.2%
|
|||
|
Aflac, Inc.
|
|
4,219
|
444,936
|
|
Allstate Corp. (The)
|
|
2,292
|
461,403
|
|
American International Group, Inc.
|
|
4,997
|
427,693
|
|
Aon PLC, Class A
|
|
1,872
|
667,855
|
|
Arch Capital Group Ltd.
|
|
3,231
|
294,183
|
|
Arthur J. Gallagher & Co.
|
|
2,215
|
709,066
|
|
Assurant, Inc.
|
|
440
|
86,896
|
|
Brown & Brown, Inc.
|
|
2,430
|
269,414
|
|
Chubb Ltd.
|
|
3,231
|
936,085
|
|
Cincinnati Financial Corp.
|
|
1,363
|
202,978
|
|
Erie Indemnity Co., Class A, NVS
|
|
207
|
71,786
|
|
Everest Group Ltd.
|
|
369
|
125,405
|
|
Globe Life, Inc.
|
|
714
|
88,743
|
|
Hartford Insurance Group, Inc. (The)
|
|
2,473
|
313,749
|
|
Loews Corp.
|
|
1,538
|
140,973
|
|
Marsh & McLennan Cos., Inc.
|
|
4,272
|
934,030
|
|
MetLife, Inc.
|
|
4,889
|
393,173
|
|
Principal Financial Group, Inc.
|
|
1,798
|
142,815
|
|
Progressive Corp. (The)
|
|
5,071
|
1,353,247
|
|
Prudential Financial, Inc.
|
|
3,035
|
326,080
|
|
Travelers Cos., Inc. (The)
|
|
1,956
|
523,308
|
|
W R Berkley Corp.
|
|
2,629
|
193,153
|
|
Willis Towers Watson PLC
|
|
863
|
264,509
|
|
|
|
|
9,371,480
|
|
Interactive Media & Services — 7.2%
|
|||
|
Alphabet, Inc., Class A
|
|
50,471
|
8,894,504
|
|
Alphabet, Inc., Class C, NVS
|
|
40,706
|
7,220,838
|
|
Match Group, Inc.
|
|
2,118
|
65,425
|
|
Meta Platforms, Inc., Class A
|
|
18,825
|
13,894,544
|
|
|
|
|
30,075,311
|
|
IT Services — 0.7%
|
|||
|
Accenture PLC, Class A
|
|
5,419
|
1,619,685
|
|
Security
|
|
Shares
|
Value
|
|
IT Services (continued)
|
|||
|
Akamai Technologies, Inc.(a)
|
|
1,283
|
$ 102,332
|
|
Cognizant Technology Solutions Corp., Class A
|
|
4,259
|
332,330
|
|
EPAM Systems, Inc.(a)
|
|
504
|
89,117
|
|
Gartner, Inc.(a)
|
|
671
|
271,232
|
|
GoDaddy, Inc., Class A(a)
|
|
1,229
|
221,294
|
|
VeriSign, Inc.
|
|
709
|
204,759
|
|
|
|
|
2,840,749
|
|
Leisure Products — 0.0%
|
|||
|
Hasbro, Inc.
|
|
1,100
|
81,202
|
|
Life Sciences Tools & Services — 0.9%
|
|||
|
Agilent Technologies, Inc.
|
|
2,456
|
289,832
|
|
Bio-Techne Corp.
|
|
1,388
|
71,413
|
|
Charles River Laboratories International, Inc.(a)
|
|
426
|
64,637
|
|
Danaher Corp.
|
|
5,523
|
1,091,013
|
|
IQVIA Holdings, Inc.(a)
|
|
1,438
|
226,614
|
|
Mettler-Toledo International, Inc.(a)
|
|
179
|
210,275
|
|
Revvity, Inc.(c)
|
|
1,043
|
100,879
|
|
Thermo Fisher Scientific, Inc.
|
|
3,273
|
1,327,071
|
|
Waters Corp.(a)
|
|
515
|
179,756
|
|
West Pharmaceutical Services, Inc.
|
|
623
|
136,312
|
|
|
|
|
3,697,802
|
|
Machinery — 1.5%
|
|||
|
Caterpillar, Inc.
|
|
4,078
|
1,583,120
|
|
Cummins, Inc.
|
|
1,199
|
392,672
|
|
Deere & Co.
|
|
2,193
|
1,115,119
|
|
Dover Corp.
|
|
1,204
|
220,609
|
|
Fortive Corp.
|
|
2,947
|
153,627
|
|
IDEX Corp.
|
|
661
|
116,052
|
|
Illinois Tool Works, Inc.
|
|
2,304
|
569,664
|
|
Ingersoll Rand, Inc.
|
|
3,509
|
291,879
|
|
Nordson Corp.
|
|
467
|
100,111
|
|
Otis Worldwide Corp.
|
|
3,418
|
338,450
|
|
PACCAR, Inc.
|
|
4,531
|
430,717
|
|
Pentair PLC
|
|
1,410
|
144,751
|
|
Snap-on, Inc.
|
|
453
|
140,965
|
|
Stanley Black & Decker, Inc.
|
|
1,346
|
91,191
|
|
Westinghouse Air Brake Technologies Corp.
|
|
1,484
|
310,675
|
|
Xylem, Inc.
|
|
2,110
|
272,950
|
|
|
|
|
6,272,552
|
|
Media — 0.5%
|
|||
|
Charter Communications, Inc., Class A(a)(c)
|
|
828
|
338,495
|
|
Comcast Corp., Class A
|
|
32,292
|
1,152,501
|
|
Fox Corp., Class A, NVS
|
|
1,890
|
105,916
|
|
Fox Corp., Class B
|
|
1,101
|
56,845
|
|
Interpublic Group of Cos., Inc. (The)
|
|
3,272
|
80,099
|
|
News Corp., Class A, NVS
|
|
3,313
|
98,462
|
|
News Corp., Class B
|
|
928
|
31,840
|
|
Omnicom Group, Inc.
|
|
1,691
|
121,650
|
|
Paramount Global, Class B, NVS
|
|
5,205
|
67,144
|
|
|
|
|
2,052,952
|
|
Metals & Mining — 0.4%
|
|||
|
Freeport-McMoRan, Inc.
|
|
12,437
|
539,144
|
|
Newmont Corp.
|
|
9,650
|
562,209
|
|
Nucor Corp.
|
|
2,001
|
259,210
|
|
Steel Dynamics, Inc.
|
|
1,216
|
155,660
|
|
|
|
|
1,516,223
|
|
Multi-Utilities — 0.4%
|
|||
|
CenterPoint Energy, Inc.
|
|
5,638
|
207,140
|
|
Consolidated Edison, Inc.
|
|
3,124
|
313,494
|
|
Dominion Energy, Inc.
|
|
7,394
|
417,909
|
|
Security
|
|
Shares
|
Value
|
|
Multi-Utilities (continued)
|
|||
|
Public Service Enterprise Group, Inc.
|
|
4,338
|
$ 365,173
|
|
Sempra
|
|
5,655
|
428,479
|
|
|
|
|
1,732,195
|
|
Office REITs — 0.0%
|
|||
|
BXP, Inc.
|
|
1,246
|
84,068
|
|
Oil, Gas & Consumable Fuels — 0.8%
|
|||
|
Kinder Morgan, Inc.
|
|
16,819
|
494,478
|
|
Marathon Petroleum Corp.
|
|
2,664
|
442,517
|
|
ONEOK, Inc.
|
|
5,390
|
439,986
|
|
Phillips 66
|
|
3,562
|
424,947
|
|
Targa Resources Corp.
|
|
1,889
|
328,837
|
|
Valero Energy Corp.
|
|
2,716
|
365,085
|
|
Williams Cos., Inc. (The)
|
|
10,535
|
661,703
|
|
|
|
|
3,157,553
|
|
Passenger Airlines — 0.2%
|
|||
|
Delta Air Lines, Inc.
|
|
5,593
|
275,064
|
|
Southwest Airlines Co.
|
|
4,941
|
160,286
|
|
United Airlines Holdings, Inc.(a)
|
|
2,856
|
227,423
|
|
|
|
|
662,773
|
|
Personal Care Products — 0.0%
|
|||
|
Estee Lauder Cos., Inc. (The), Class A
|
|
2,046
|
165,317
|
|
Pharmaceuticals — 2.3%
|
|||
|
Bristol-Myers Squibb Co.
|
|
17,626
|
815,908
|
|
Eli Lilly & Co.
|
|
6,818
|
5,314,836
|
|
Merck & Co., Inc.
|
|
21,772
|
1,723,471
|
|
Pfizer, Inc.
|
|
49,296
|
1,194,935
|
|
Viatris, Inc.
|
|
10,366
|
92,568
|
|
Zoetis, Inc., Class A
|
|
3,870
|
603,526
|
|
|
|
|
9,745,244
|
|
Professional Services — 0.6%
|
|||
|
Automatic Data Processing, Inc.
|
|
3,526
|
1,087,418
|
|
Broadridge Financial Solutions, Inc.
|
|
1,021
|
248,134
|
|
Dayforce, Inc.(a)(c)
|
|
1,384
|
76,660
|
|
Equifax, Inc.
|
|
1,070
|
277,526
|
|
Jacobs Solutions, Inc.
|
|
1,042
|
136,971
|
|
Paychex, Inc.
|
|
2,773
|
403,360
|
|
Paycom Software, Inc.
|
|
423
|
97,882
|
|
Verisk Analytics, Inc.
|
|
1,224
|
381,276
|
|
|
|
|
2,709,227
|
|
Real Estate Management & Development — 0.2%
|
|||
|
CBRE Group, Inc., Class A(a)
|
|
2,571
|
360,248
|
|
CoStar Group, Inc.(a)
|
|
3,652
|
293,621
|
|
|
|
|
653,869
|
|
Residential REITs — 0.3%
|
|||
|
AvalonBay Communities, Inc.
|
|
1,234
|
251,119
|
|
Camden Property Trust
|
|
920
|
103,675
|
|
Equity Residential
|
|
2,975
|
200,783
|
|
Essex Property Trust, Inc.
|
|
550
|
155,870
|
|
Invitation Homes, Inc.
|
|
4,897
|
160,621
|
|
Mid-America Apartment Communities, Inc.
|
|
1,021
|
151,118
|
|
UDR, Inc.
|
|
2,619
|
106,934
|
|
|
|
|
1,130,120
|
|
Retail REITs — 0.3%
|
|||
|
Federal Realty Investment Trust
|
|
675
|
64,118
|
|
Kimco Realty Corp.
|
|
5,891
|
123,829
|
|
Realty Income Corp.
|
|
7,830
|
451,087
|
|
Security
|
|
Shares
|
Value
|
|
Retail REITs (continued)
|
|||
|
Regency Centers Corp.
|
|
1,401
|
$ 99,793
|
|
Simon Property Group, Inc.
|
|
2,658
|
427,300
|
|
|
|
|
1,166,127
|
|
Semiconductors & Semiconductor Equipment — 13.9%
|
|||
|
Advanced Micro Devices, Inc.(a)
|
|
14,036
|
1,991,708
|
|
Analog Devices, Inc.
|
|
4,314
|
1,026,818
|
|
Applied Materials, Inc.
|
|
7,026
|
1,286,250
|
|
Broadcom, Inc.
|
|
40,769
|
11,237,975
|
|
Enphase Energy, Inc.(a)
|
|
1,111
|
44,051
|
|
First Solar, Inc.(a)
|
|
909
|
150,476
|
|
Intel Corp.
|
|
37,821
|
847,190
|
|
KLA Corp.
|
|
1,151
|
1,030,997
|
|
Lam Research Corp.
|
|
11,089
|
1,079,403
|
|
Microchip Technology, Inc.
|
|
4,692
|
330,176
|
|
Micron Technology, Inc.
|
|
9,690
|
1,194,293
|
|
Monolithic Power Systems, Inc.
|
|
415
|
303,523
|
|
NVIDIA Corp.
|
|
211,455
|
33,407,776
|
|
NXP Semiconductors NV
|
|
2,207
|
482,207
|
|
ON Semiconductor Corp.(a)(c)
|
|
3,668
|
192,240
|
|
QUALCOMM, Inc.
|
|
9,513
|
1,515,040
|
|
Skyworks Solutions, Inc.
|
|
1,302
|
97,025
|
|
Teradyne, Inc.
|
|
1,416
|
127,327
|
|
Texas Instruments, Inc.
|
|
7,877
|
1,635,423
|
|
|
|
|
57,979,898
|
|
Software — 12.5%
|
|||
|
Adobe, Inc.(a)
|
|
3,695
|
1,429,522
|
|
ANSYS, Inc.(a)
|
|
762
|
267,630
|
|
Autodesk, Inc.(a)
|
|
1,855
|
574,252
|
|
Cadence Design Systems, Inc.(a)
|
|
2,374
|
731,548
|
|
Crowdstrike Holdings, Inc., Class A(a)
|
|
2,160
|
1,100,110
|
|
Fair Isaac Corp.(a)
|
|
211
|
385,699
|
|
Fortinet, Inc.(a)
|
|
5,483
|
579,663
|
|
Gen Digital, Inc.
|
|
4,723
|
138,856
|
|
Intuit, Inc.
|
|
2,429
|
1,913,153
|
|
Microsoft Corp.
|
|
64,445
|
32,055,587
|
|
Oracle Corp.
|
|
14,102
|
3,083,120
|
|
Palantir Technologies, Inc., Class A(a)
|
|
18,443
|
2,514,150
|
|
Palo Alto Networks, Inc.(a)
|
|
5,738
|
1,174,224
|
|
PTC, Inc.(a)
|
|
1,037
|
178,717
|
|
Roper Technologies, Inc.
|
|
932
|
528,295
|
|
Salesforce, Inc.
|
|
8,319
|
2,268,508
|
|
ServiceNow, Inc.(a)
|
|
1,795
|
1,845,404
|
|
Synopsys, Inc.(a)
|
|
1,338
|
685,966
|
|
Tyler Technologies, Inc.(a)
|
|
374
|
221,722
|
|
Workday, Inc., Class A(a)
|
|
1,866
|
447,840
|
|
|
|
|
52,123,966
|
|
Specialized REITs — 1.0%
|
|||
|
American Tower Corp.
|
|
4,046
|
894,247
|
|
Crown Castle, Inc.
|
|
3,796
|
389,963
|
|
Digital Realty Trust, Inc.
|
|
2,750
|
479,407
|
|
Equinix, Inc.
|
|
848
|
674,558
|
|
Extra Space Storage, Inc.
|
|
1,840
|
271,290
|
|
Iron Mountain, Inc.
|
|
2,570
|
263,605
|
|
Public Storage
|
|
1,373
|
402,866
|
|
SBA Communications Corp., Class A
|
|
921
|
216,288
|
|
VICI Properties, Inc.
|
|
9,167
|
298,844
|
|
Weyerhaeuser Co.
|
|
6,277
|
161,256
|
|
|
|
|
4,052,324
|
|
Specialty Retail — 1.9%
|
|||
|
AutoZone, Inc.(a)
|
|
144
|
534,561
|
|
Security
|
|
Shares
|
Value
|
|
Specialty Retail (continued)
|
|||
|
Best Buy Co., Inc.
|
|
1,658
|
$ 111,302
|
|
CarMax, Inc.(a)
|
|
1,291
|
86,768
|
|
Home Depot, Inc. (The)
|
|
8,618
|
3,159,703
|
|
Lowe’s Cos., Inc.
|
|
4,853
|
1,076,735
|
|
O’Reilly Automotive, Inc.(a)
|
|
7,412
|
668,044
|
|
Ross Stores, Inc.
|
|
2,844
|
362,838
|
|
TJX Cos., Inc. (The)
|
|
9,681
|
1,195,507
|
|
Tractor Supply Co.
|
|
4,598
|
242,636
|
|
Ulta Beauty, Inc.(a)
|
|
396
|
185,257
|
|
Williams-Sonoma, Inc.
|
|
1,066
|
174,152
|
|
|
|
|
7,797,503
|
|
Technology Hardware, Storage & Peripherals — 6.8%
|
|||
|
Apple Inc.
|
|
129,503
|
26,570,130
|
|
Dell Technologies, Inc., Class C
|
|
2,598
|
318,515
|
|
Hewlett Packard Enterprise Co.
|
|
11,427
|
233,682
|
|
HP, Inc.
|
|
8,102
|
198,175
|
|
NetApp, Inc.
|
|
1,769
|
188,487
|
|
Seagate Technology Holdings PLC
|
|
1,840
|
265,567
|
|
Super Micro Computer, Inc.(a)(c)
|
|
4,360
|
213,684
|
|
Western Digital Corp.
|
|
2,992
|
191,458
|
|
|
|
|
28,179,698
|
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||
|
Deckers Outdoor Corp.(a)
|
|
1,335
|
137,599
|
|
Lululemon Athletica, Inc.(a)
|
|
958
|
227,602
|
|
NIKE, Inc., Class B
|
|
10,208
|
725,176
|
|
Ralph Lauren Corp., Class A
|
|
343
|
94,078
|
|
Tapestry, Inc.
|
|
1,783
|
156,565
|
|
|
|
|
1,341,020
|
|
Trading Companies & Distributors — 0.2%
|
|||
|
Fastenal Co.
|
|
10,008
|
420,336
|
|
United Rentals, Inc.
|
|
559
|
421,151
|
|
|
|
|
841,487
|
|
Water Utilities — 0.1%
|
|||
|
American Water Works Co., Inc.
|
|
1,692
|
235,374
|
|
Wireless Telecommunication Services — 0.2%
|
|||
|
T-Mobile U.S., Inc.
|
|
4,135
|
985,205
|
|
Total Long-Term Investments — 99.8%
(Cost: $354,047,791)
|
416,197,937
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 0.5%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.47%(b)(d)(e)
|
|
1,557,840
|
1,558,463
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
4.30%(b)(d)
|
|
635,741
|
635,741
|
|
Total Short-Term Securities — 0.5%
(Cost: $2,194,175)
|
2,194,204
|
||
|
Total Investments — 100.3%
(Cost: $356,241,966)
|
418,392,141
|
||
|
Liabilities in Excess of Other Assets — (0.3)%
|
(1,332,669
)
|
||
|
Net Assets — 100.0%
|
$ 417,059,472
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
Affiliate of the Fund.
|
|
(c)
|
All or a portion of this security is on loan.
|
|
(d)
|
Annualized 7-day yield as of period end.
|
|
(e)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
03/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
06/30/25
|
Shares
Held at
06/30/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL
Agency Shares
|
$ 119,148
|
$ 1,439,271
(a)
|
$ —
|
$ 11
|
$ 33
|
$ 1,558,463
|
1,557,840
|
$ 458
(b)
|
$ —
|
|
BlackRock Cash Funds: Treasury, SL
Agency Shares
|
491,759
|
143,982
(a)
|
—
|
—
|
—
|
635,741
|
635,741
|
6,438
|
—
|
|
BlackRock, Inc.
|
954,052
|
234,211
|
—
|
—
|
135,890
|
1,324,153
|
1,262
|
6,455
|
—
|
|
|
|
|
|
$ 11
|
$ 135,923
|
$ 3,518,357
|
|
$ 13,351
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
Micro E-Mini S&P 500 Index
|
24
|
09/19/25
|
$ 750
|
$ 24,587
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 416,197,937
|
$ —
|
$ —
|
$ 416,197,937
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
2,194,204
|
—
|
—
|
2,194,204
|
|
|
$ 418,392,141
|
$ —
|
$ —
|
$ 418,392,141
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 24,587
|
$ —
|
$ —
|
$ 24,587
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|