|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests–97.05%
|
|||
|
Advertising–0.05%
|
|||
|
Omnicom Group, Inc.
|
22,288
|
$1,620,560
|
|
|
Trade Desk, Inc. (The), Class A(b)(c)
|
31,257
|
673,901
|
|
|
|
|
|
2,294,461
|
|
Aerospace & Defense–1.99%
|
|||
|
Axon Enterprise, Inc.(b)
|
5,602
|
2,513,729
|
|
|
Boeing Co. (The)(b)
|
55,920
|
12,925,908
|
|
|
General Dynamics Corp.
|
18,105
|
6,279,176
|
|
|
General Electric Co.
|
74,936
|
24,261,279
|
|
|
Howmet Aerospace, Inc.
|
28,603
|
7,386,725
|
|
|
Huntington Ingalls Industries, Inc.
|
2,786
|
858,562
|
|
|
L3Harris Technologies, Inc.
|
13,278
|
4,184,960
|
|
|
Lockheed Martin Corp.
|
14,444
|
7,661,820
|
|
|
Northrop Grumman Corp.
|
9,517
|
5,364,542
|
|
|
RTX Corp.
|
96,309
|
17,302,875
|
|
|
Textron, Inc.
|
12,510
|
1,147,918
|
|
|
TransDigm Group, Inc.
|
4,028
|
5,068,513
|
|
|
|
|
|
94,956,007
|
|
Agricultural & Farm Machinery–0.20%
|
|||
|
Deere & Co.
|
17,985
|
9,751,107
|
|
|
Agricultural Products & Services–0.08%
|
|||
|
Archer-Daniels-Midland Co.
|
34,114
|
2,721,615
|
|
|
Bunge Global S.A.
|
9,608
|
1,184,666
|
|
|
|
|
|
3,906,281
|
|
Air Freight & Logistics–0.31%
|
|||
|
C.H. Robinson Worldwide, Inc.
|
8,386
|
1,498,159
|
|
|
Expeditors International of
Washington, Inc.
|
9,514
|
1,503,117
|
|
|
FedEx Corp.
|
15,432
|
6,354,126
|
|
|
United Parcel Service, Inc., Class B
|
52,459
|
5,596,850
|
|
|
|
|
|
14,952,252
|
|
Apparel Retail–0.37%
|
|||
|
Ross Stores, Inc.
|
23,075
|
5,347,170
|
|
|
TJX Cos., Inc. (The)
|
79,039
|
12,231,285
|
|
|
|
|
|
17,578,455
|
|
Apparel, Accessories & Luxury Goods–0.09%
|
|||
|
lululemon athletica, Inc.(b)
|
7,660
|
1,004,839
|
|
|
Ralph Lauren Corp.
|
2,751
|
1,001,089
|
|
|
Tapestry, Inc.
|
14,344
|
2,086,478
|
|
|
|
|
|
4,092,406
|
|
Application Software–2.02%
|
|||
|
Adobe, Inc.(b)
|
29,285
|
7,590,965
|
|
|
AppLovin Corp., Class A(b)
|
19,333
|
11,852,869
|
|
|
Autodesk, Inc.(b)
|
15,019
|
3,474,045
|
|
|
Cadence Design Systems, Inc.(b)
|
19,411
|
7,277,766
|
|
|
Datadog, Inc., Class A(b)
|
23,680
|
5,857,248
|
|
|
Fair Isaac Corp.(b)
|
1,683
|
2,104,743
|
|
|
Intuit, Inc.
|
20,125
|
6,672,041
|
|
|
Palantir Technologies, Inc., Class A(b)
|
162,979
|
25,512,733
|
|
|
PTC, Inc.(b)
|
8,504
|
1,179,760
|
|
|
|
Shares
|
Value
|
|
|
Application Software–(continued)
|
|||
|
Roper Technologies, Inc.
|
7,552
|
$2,458,402
|
|
|
Salesforce, Inc.
|
66,846
|
12,774,271
|
|
|
Synopsys, Inc.(b)
|
13,674
|
6,503,628
|
|
|
Tyler Technologies, Inc.(b)
|
3,054
|
956,360
|
|
|
Workday, Inc., Class A(b)
|
15,090
|
2,206,007
|
|
|
|
|
|
96,420,838
|
|
Asset Management & Custody Banks–0.87%
|
|||
|
Ameriprise Financial, Inc.
|
6,468
|
2,882,852
|
|
|
Ares Management Corp., Class A
|
14,624
|
1,879,184
|
|
|
Bank of New York Mellon Corp. (The)
|
49,099
|
6,845,874
|
|
|
BlackRock, Inc.
|
10,269
|
10,750,411
|
|
|
Blackstone, Inc., Class A
|
53,506
|
6,258,597
|
|
|
Franklin Resources, Inc.(c)
|
21,820
|
676,856
|
|
|
Invesco Ltd.(d)
|
31,596
|
899,222
|
|
|
KKR & Co., Inc., Class A
|
48,722
|
4,674,389
|
|
|
Northern Trust Corp.
|
13,201
|
2,184,105
|
|
|
State Street Corp.
|
19,828
|
3,086,030
|
|
|
T. Rowe Price Group, Inc.
|
15,492
|
1,619,379
|
|
|
TPG, Inc.(b)(e)
|
15,799
|
0
|
|
|
|
|
|
41,756,899
|
|
Automobile Manufacturers–2.04%
|
|||
|
Ford Motor Co.
|
277,820
|
4,845,181
|
|
|
General Motors Co.
|
64,454
|
5,365,151
|
|
|
Tesla, Inc.(b)
|
200,643
|
87,438,213
|
|
|
|
|
|
97,648,545
|
|
Automotive Parts & Equipment–0.02%
|
|||
|
Aptiv PLC(b)
|
15,072
|
1,023,992
|
|
|
Versigent PLC(b)
|
1
|
44
|
|
|
|
|
|
1,024,036
|
|
Automotive Retail–0.26%
|
|||
|
AutoZone, Inc.(b)
|
1,174
|
3,445,913
|
|
|
Carvana Co.(b)(c)
|
50,195
|
3,664,235
|
|
|
O’Reilly Automotive, Inc.(b)
|
60,062
|
5,218,187
|
|
|
|
|
|
12,328,335
|
|
Biotechnology–1.45%
|
|||
|
AbbVie, Inc.
|
126,087
|
27,451,661
|
|
|
Amgen, Inc.
|
38,654
|
13,018,281
|
|
|
Biogen, Inc.(b)
|
10,414
|
2,041,144
|
|
|
Gilead Sciences, Inc.
|
88,511
|
11,898,534
|
|
|
Incyte Corp.(b)
|
12,480
|
1,207,315
|
|
|
Moderna, Inc.(b)(c)
|
24,683
|
1,164,791
|
|
|
Regeneron Pharmaceuticals, Inc.
|
7,154
|
4,398,136
|
|
|
Vertex Pharmaceuticals, Inc.(b)
|
18,120
|
8,109,425
|
|
|
|
|
|
69,289,287
|
|
Brewers–0.01%
|
|||
|
Molson Coors Beverage Co., Class B
|
12,019
|
475,111
|
|
|
Broadcasting–0.04%
|
|||
|
Fox Corp., Class A(c)
|
14,218
|
908,815
|
|
|
Fox Corp., Class B
|
10,029
|
575,564
|
|
|
|
Shares
|
Value
|
|
|
Broadcasting–(continued)
|
|||
|
Paramount Skydance Corp.
|
22,062
|
$234,078
|
|
|
|
|
|
1,718,457
|
|
Broadline Retail–4.02%
|
|||
|
Amazon.com, Inc.(b)
|
696,918
|
188,613,888
|
|
|
eBay, Inc.
|
32,086
|
3,506,037
|
|
|
|
|
|
192,119,925
|
|
Building Products–0.43%
|
|||
|
A.O. Smith Corp.
|
7,965
|
451,775
|
|
|
Allegion PLC
|
6,107
|
794,337
|
|
|
Builders FirstSource, Inc.(b)
|
7,850
|
598,641
|
|
|
Carrier Global Corp.
|
55,662
|
3,555,132
|
|
|
Johnson Controls International PLC
|
43,665
|
5,853,730
|
|
|
Lennox International, Inc.(c)
|
2,266
|
1,137,895
|
|
|
Masco Corp.
|
14,424
|
1,013,286
|
|
|
Trane Technologies PLC
|
16,007
|
7,223,959
|
|
|
|
|
|
20,628,755
|
|
Cable & Satellite–0.18%
|
|||
|
Charter Communications, Inc., Class A(b)(c)
|
6,100
|
878,705
|
|
|
Comcast Corp., Class A
|
256,001
|
6,366,745
|
|
|
EchoStar Corp., Class A(b)
|
9,537
|
1,232,085
|
|
|
|
|
|
8,477,535
|
|
Cargo Ground Transportation–0.09%
|
|||
|
J.B. Hunt Transport Services, Inc.
|
5,340
|
1,476,136
|
|
|
Old Dominion Freight Line, Inc.
|
13,062
|
2,940,909
|
|
|
|
|
|
4,417,045
|
|
Casinos & Gaming–0.05%
|
|||
|
Las Vegas Sands Corp.
|
21,598
|
1,092,211
|
|
|
MGM Resorts International(b)
|
13,593
|
593,606
|
|
|
Wynn Resorts Ltd.
|
5,993
|
606,612
|
|
|
|
|
|
2,292,429
|
|
Commodity Chemicals–0.06%
|
|||
|
Dow, Inc.
|
52,495
|
1,771,706
|
|
|
LyondellBasell Industries N.V., Class A
|
18,279
|
1,218,296
|
|
|
|
|
|
2,990,002
|
|
Communications Equipment–1.30%
|
|||
|
Arista Networks, Inc.(b)
|
74,139
|
11,822,946
|
|
|
Ciena Corp.(b)
|
10,048
|
5,830,151
|
|
|
Cisco Systems, Inc.
|
281,876
|
33,943,508
|
|
|
F5, Inc.(b)
|
4,004
|
1,535,334
|
|
|
Lumentum Holdings, Inc.(b)
|
5,219
|
4,462,036
|
|
|
Motorola Solutions, Inc.
|
11,811
|
4,763,140
|
|
|
|
|
|
62,357,115
|
|
Computer & Electronics Retail–0.02%
|
|||
|
Best Buy Co., Inc.
|
13,871
|
1,081,244
|
|
|
Construction & Engineering–0.31%
|
|||
|
Comfort Systems USA, Inc.
|
2,498
|
4,566,868
|
|
|
EMCOR Group, Inc.
|
3,178
|
2,627,634
|
|
|
Quanta Services, Inc.
|
10,638
|
7,571,384
|
|
|
|
|
|
14,765,886
|
|
Construction Machinery & Heavy Transportation Equipment–
0.90%
|
|||
|
Caterpillar, Inc.
|
33,248
|
29,120,926
|
|
|
|
Shares
|
Value
|
|
|
Construction Machinery & Heavy Transportation Equipment–
(continued)
|
|||
|
Cummins, Inc.
|
9,856
|
$6,373,185
|
|
|
PACCAR, Inc.
|
37,283
|
4,114,924
|
|
|
Westinghouse Air Brake Technologies
Corp.
|
12,136
|
3,169,438
|
|
|
|
|
|
42,778,473
|
|
Construction Materials–0.22%
|
|||
|
CRH PLC
|
47,581
|
5,176,337
|
|
|
Martin Marietta Materials, Inc.
|
4,281
|
2,490,001
|
|
|
Vulcan Materials Co.
|
9,380
|
2,653,789
|
|
|
|
|
|
10,320,127
|
|
Consumer Electronics–0.06%
|
|||
|
Garmin Ltd.
|
11,605
|
2,714,642
|
|
|
Consumer Finance–0.47%
|
|||
|
American Express Co.
|
38,145
|
12,071,748
|
|
|
Capital One Financial Corp.
|
45,111
|
8,477,710
|
|
|
Synchrony Financial
|
24,625
|
1,759,210
|
|
|
|
|
|
22,308,668
|
|
Consumer Staples Merchandise Retail–1.55%
|
|||
|
Costco Wholesale Corp.
|
31,666
|
30,282,829
|
|
|
Dollar General Corp.
|
15,625
|
1,728,281
|
|
|
Dollar Tree, Inc.(b)
|
13,102
|
1,525,597
|
|
|
Target Corp.
|
32,079
|
4,076,279
|
|
|
Walmart, Inc.
|
313,398
|
36,275,818
|
|
|
|
|
|
73,888,804
|
|
Copper–0.14%
|
|||
|
Freeport-McMoRan, Inc.
|
102,531
|
6,737,312
|
|
|
Data Center REITs–0.25%
|
|||
|
Digital Realty Trust, Inc.
|
22,921
|
4,354,990
|
|
|
Equinix, Inc.
|
7,009
|
7,485,892
|
|
|
|
|
|
11,840,882
|
|
Data Processing & Outsourced Services–0.03%
|
|||
|
Broadridge Financial Solutions, Inc.
|
8,286
|
1,273,724
|
|
|
Distillers & Vintners–0.04%
|
|||
|
Brown-Forman Corp., Class B
|
12,500
|
321,500
|
|
|
Constellation Brands, Inc., Class A
|
10,007
|
1,389,172
|
|
|
|
|
|
1,710,672
|
|
Distributors–0.03%
|
|||
|
Genuine Parts Co.
|
9,875
|
974,662
|
|
|
Pool Corp.(c)
|
2,327
|
422,118
|
|
|
|
|
|
1,396,780
|
|
Diversified Banks–2.77%
|
|||
|
Bank of America Corp.
|
473,383
|
24,426,563
|
|
|
Citigroup, Inc.
|
125,149
|
15,756,259
|
|
|
Fifth Third Bancorp
|
64,728
|
3,231,869
|
|
|
JPMorgan Chase & Co.
|
192,252
|
57,542,946
|
|
|
KeyCorp
|
69,325
|
1,478,702
|
|
|
PNC Financial Services Group, Inc. (The)
|
28,715
|
6,349,461
|
|
|
U.S. Bancorp
|
112,904
|
6,192,785
|
|
|
Wells Fargo & Co.
|
221,265
|
17,156,888
|
|
|
|
|
|
132,135,473
|
|
|
Shares
|
Value
|
|
|
Diversified Financial Services–0.09%
|
|||
|
Apollo Global Management, Inc.
|
32,962
|
$4,242,539
|
|
|
Diversified Support Services–0.13%
|
|||
|
Cintas Corp.
|
24,886
|
4,261,976
|
|
|
Copart, Inc.(b)
|
63,208
|
2,071,326
|
|
|
|
|
|
6,333,302
|
|
Electric Utilities–1.34%
|
|||
|
Alliant Energy Corp.(c)
|
18,248
|
1,306,739
|
|
|
American Electric Power Co., Inc.
|
38,747
|
4,908,082
|
|
|
Constellation Energy Corp.
|
22,231
|
6,396,970
|
|
|
Duke Energy Corp.
|
55,479
|
6,808,938
|
|
|
Edison International
|
27,315
|
1,910,411
|
|
|
Entergy Corp.(c)
|
32,582
|
3,553,067
|
|
|
Evergy, Inc.
|
16,342
|
1,340,698
|
|
|
Eversource Energy
|
26,634
|
1,818,303
|
|
|
Exelon Corp.
|
73,873
|
3,371,564
|
|
|
FirstEnergy Corp.
|
36,906
|
1,712,069
|
|
|
NextEra Energy, Inc.
|
148,576
|
12,927,598
|
|
|
NRG Energy, Inc.
|
15,046
|
2,017,368
|
|
|
PG&E Corp.
|
156,024
|
2,549,432
|
|
|
Pinnacle West Capital Corp.
|
8,496
|
847,391
|
|
|
PPL Corp.
|
52,512
|
1,858,400
|
|
|
Southern Co. (The)
|
78,554
|
7,230,896
|
|
|
Xcel Energy, Inc.
|
41,992
|
3,338,364
|
|
|
|
|
|
63,896,290
|
|
Electrical Components & Equipment–0.75%
|
|||
|
AMETEK, Inc.
|
16,342
|
3,690,841
|
|
|
Eaton Corp. PLC
|
27,708
|
11,099,825
|
|
|
Emerson Electric Co.
|
40,863
|
5,876,917
|
|
|
Generac Holdings, Inc.(b)
|
4,166
|
1,157,773
|
|
|
Hubbell, Inc.
|
3,773
|
1,786,930
|
|
|
Rockwell Automation, Inc.
|
7,970
|
3,594,948
|
|
|
Vertiv Holdings Co., Class A
|
27,659
|
8,732,223
|
|
|
|
|
|
35,939,457
|
|
Electronic Components–0.58%
|
|||
|
Amphenol Corp., Class A
|
87,547
|
13,023,492
|
|
|
Coherent Corp.(b)
|
13,366
|
4,831,408
|
|
|
Corning, Inc.
|
55,698
|
10,090,249
|
|
|
|
|
|
27,945,149
|
|
Electronic Equipment & Instruments–0.17%
|
|||
|
Keysight Technologies, Inc.(b)
|
12,200
|
4,127,626
|
|
|
Teledyne Technologies, Inc.(b)
|
3,333
|
2,065,893
|
|
|
Trimble, Inc.(b)
|
16,889
|
952,708
|
|
|
Zebra Technologies Corp., Class A(b)
|
3,485
|
849,051
|
|
|
|
|
|
7,995,278
|
|
Electronic Manufacturing Services–0.15%
|
|||
|
Jabil, Inc.
|
7,481
|
2,727,273
|
|
|
TE Connectivity PLC (Switzerland)
|
21,450
|
4,577,645
|
|
|
|
|
|
7,304,918
|
|
Environmental & Facilities Services–0.23%
|
|||
|
Republic Services, Inc.
|
14,284
|
2,863,085
|
|
|
Rollins, Inc.
|
20,835
|
991,746
|
|
|
Veralto Corp.
|
17,626
|
1,449,386
|
|
|
Waste Management, Inc.
|
26,472
|
5,597,769
|
|
|
|
|
|
10,901,986
|
|
|
Shares
|
Value
|
|
|
Fertilizers & Agricultural Chemicals–0.11%
|
|||
|
CF Industries Holdings, Inc.
|
11,072
|
$1,243,939
|
|
|
Corteva, Inc.
|
47,645
|
3,729,651
|
|
|
Mosaic Co. (The)
|
22,532
|
538,515
|
|
|
|
|
|
5,512,105
|
|
Financial Exchanges & Data–0.83%
|
|||
|
Cboe Global Markets, Inc.
|
7,428
|
2,477,684
|
|
|
CME Group, Inc., Class A
|
25,725
|
7,036,816
|
|
|
Coinbase Global, Inc., Class A(b)(c)
|
15,801
|
2,986,863
|
|
|
FactSet Research Systems, Inc.(c)
|
2,659
|
652,705
|
|
|
Intercontinental Exchange, Inc.
|
40,514
|
5,989,995
|
|
|
Moody’s Corp.
|
10,891
|
4,936,346
|
|
|
MSCI, Inc.
|
5,205
|
3,286,333
|
|
|
Nasdaq, Inc.
|
31,814
|
2,943,431
|
|
|
S&P Global, Inc.
|
21,818
|
9,250,832
|
|
|
|
|
|
39,561,005
|
|
Food Distributors–0.05%
|
|||
|
Sysco Corp.
|
33,993
|
2,577,009
|
|
|
Food Retail–0.10%
|
|||
|
Casey’s General Stores, Inc.
|
2,689
|
2,062,839
|
|
|
Kroger Co. (The)
|
41,247
|
2,563,501
|
|
|
|
|
|
4,626,340
|
|
Footwear–0.11%
|
|||
|
Deckers Outdoor Corp.(b)
|
10,056
|
1,144,876
|
|
|
NIKE, Inc., Class B
|
84,426
|
3,903,014
|
|
|
|
|
|
5,047,890
|
|
Gas Utilities–0.04%
|
|||
|
Atmos Energy Corp.
|
12,039
|
2,036,156
|
|
|
Gold–0.18%
|
|||
|
Newmont Corp.
|
77,852
|
8,548,928
|
|
|
Health Care Distributors–0.30%
|
|||
|
Cardinal Health, Inc.
|
16,671
|
3,280,853
|
|
|
Cencora, Inc.
|
14,283
|
3,847,269
|
|
|
Henry Schein, Inc.(b)
|
7,103
|
543,948
|
|
|
McKesson Corp.
|
8,738
|
6,487,440
|
|
|
|
|
|
14,159,510
|
|
Health Care Equipment–1.27%
|
|||
|
Abbott Laboratories
|
123,926
|
10,608,066
|
|
|
Baxter International, Inc.(c)
|
36,492
|
685,320
|
|
|
Becton, Dickinson and Co.
|
20,172
|
2,967,705
|
|
|
Boston Scientific Corp.(b)
|
105,763
|
5,109,410
|
|
|
Dexcom, Inc.(b)
|
27,266
|
2,010,595
|
|
|
Edwards Lifesciences Corp.(b)
|
41,194
|
3,562,045
|
|
|
GE HealthCare Technologies, Inc.
|
32,336
|
2,015,826
|
|
|
IDEXX Laboratories, Inc.(b)
|
5,668
|
3,194,088
|
|
|
Insulet Corp.(b)
|
4,994
|
723,830
|
|
|
Intuitive Surgical, Inc.(b)
|
25,526
|
10,839,361
|
|
|
Medtronic PLC
|
91,460
|
6,750,663
|
|
|
ResMed, Inc.(c)
|
10,362
|
1,974,686
|
|
|
STERIS PLC
|
6,967
|
1,482,090
|
|
|
Stryker Corp.
|
24,571
|
7,496,366
|
|
|
Zimmer Biomet Holdings, Inc.
|
14,068
|
1,158,218
|
|
|
|
|
|
60,578,269
|
|
|
Shares
|
Value
|
|
|
Health Care Facilities–0.10%
|
|||
|
HCA Healthcare, Inc.
|
11,164
|
$4,226,021
|
|
|
Universal Health Services, Inc., Class B
|
3,921
|
572,897
|
|
|
|
|
|
4,798,918
|
|
Health Care REITs–0.31%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
12,062
|
599,240
|
|
|
Healthpeak Properties, Inc.
|
49,333
|
944,727
|
|
|
Ventas, Inc.
|
34,231
|
2,889,781
|
|
|
Welltower, Inc.
|
49,747
|
10,214,552
|
|
|
|
|
|
14,648,300
|
|
Health Care Services–0.36%
|
|||
|
Cigna Group (The)
|
18,795
|
5,213,733
|
|
|
CVS Health Corp.
|
91,954
|
8,365,975
|
|
|
DaVita, Inc.(b)
|
2,366
|
459,856
|
|
|
Labcorp Holdings, Inc.
|
5,885
|
1,530,453
|
|
|
Quest Diagnostics, Inc.
|
7,793
|
1,518,855
|
|
|
|
|
|
17,088,872
|
|
Health Care Supplies–0.05%
|
|||
|
Align Technology, Inc.(b)
|
4,737
|
828,738
|
|
|
Cooper Cos., Inc. (The)(b)
|
14,113
|
863,857
|
|
|
Solventum Corp.(b)
|
10,466
|
784,427
|
|
|
|
|
|
2,477,022
|
|
Health Care Technology–0.04%
|
|||
|
Veeva Systems, Inc., Class A(b)
|
11,136
|
1,941,450
|
|
|
Heavy Electrical Equipment–0.39%
|
|||
|
GE Vernova, Inc.
|
19,250
|
18,640,160
|
|
|
Home Improvement Retail–0.65%
|
|||
|
Home Depot, Inc. (The)
|
71,021
|
22,523,600
|
|
|
Lowe’s Cos., Inc.
|
40,019
|
8,578,473
|
|
|
|
|
|
31,102,073
|
|
Homebuilding–0.15%
|
|||
|
D.R. Horton, Inc.
|
19,087
|
2,807,507
|
|
|
Lennar Corp., Class A
|
15,316
|
1,375,071
|
|
|
NVR, Inc.(b)
|
198
|
1,208,750
|
|
|
PulteGroup, Inc.
|
13,612
|
1,608,666
|
|
|
|
|
|
6,999,994
|
|
Homefurnishing Retail–0.04%
|
|||
|
Williams-Sonoma, Inc.
|
8,458
|
1,721,795
|
|
|
Hotel & Resort REITs–0.02%
|
|||
|
Host Hotels & Resorts, Inc.
|
45,400
|
1,043,292
|
|
|
Hotels, Resorts & Cruise Lines–0.74%
|
|||
|
Airbnb, Inc., Class A(b)
|
30,008
|
4,000,366
|
|
|
Booking Holdings, Inc.
|
57,490
|
9,625,551
|
|
|
Carnival Corp. Ltd.
|
95,560
|
2,681,414
|
|
|
Expedia Group, Inc.
|
8,306
|
1,875,412
|
|
|
Hilton Worldwide Holdings, Inc.
|
16,358
|
5,359,862
|
|
|
Marriott International, Inc., Class A
|
15,690
|
5,893,164
|
|
|
Norwegian Cruise Line Holdings Ltd.(b)(c)
|
32,318
|
592,712
|
|
|
Royal Caribbean Cruises Ltd.
|
18,357
|
5,224,953
|
|
|
|
|
|
35,253,434
|
|
Household Products–0.70%
|
|||
|
Church & Dwight Co., Inc.
|
16,769
|
1,603,619
|
|
|
|
Shares
|
Value
|
|
|
Household Products–(continued)
|
|||
|
Clorox Co. (The)
|
8,659
|
$779,483
|
|
|
Colgate-Palmolive Co.
|
57,221
|
5,157,329
|
|
|
Kimberly-Clark Corp.
|
23,558
|
2,299,261
|
|
|
Procter & Gamble Co. (The)
|
165,868
|
23,812,010
|
|
|
|
|
|
33,651,702
|
|
Human Resource & Employment Services–0.18%
|
|||
|
Automatic Data Processing, Inc.
|
28,725
|
6,372,354
|
|
|
Paychex, Inc.
|
22,993
|
2,229,861
|
|
|
|
|
|
8,602,215
|
|
Independent Power Producers & Energy Traders–0.09%
|
|||
|
AES Corp. (The)
|
50,552
|
741,598
|
|
|
Vistra Corp.
|
22,609
|
3,622,640
|
|
|
|
|
|
4,364,238
|
|
Industrial Conglomerates–0.35%
|
|||
|
3M Co.
|
37,575
|
5,753,860
|
|
|
Honeywell International, Inc.
|
45,293
|
10,773,393
|
|
|
|
|
|
16,527,253
|
|
Industrial Gases–0.44%
|
|||
|
Air Products and Chemicals, Inc.
|
15,799
|
4,401,917
|
|
|
Linde PLC
|
33,434
|
16,639,768
|
|
|
|
|
|
21,041,685
|
|
Industrial Machinery & Supplies & Components–0.55%
|
|||
|
Dover Corp.
|
9,555
|
2,019,545
|
|
|
Fortive Corp.
|
22,203
|
1,294,879
|
|
|
IDEX Corp.
|
5,313
|
1,120,140
|
|
|
Illinois Tool Works, Inc.
|
18,701
|
4,624,383
|
|
|
Ingersoll Rand, Inc.
|
25,215
|
1,806,403
|
|
|
Nordson Corp.
|
3,789
|
1,088,693
|
|
|
Otis Worldwide Corp.
|
27,665
|
1,959,789
|
|
|
Parker-Hannifin Corp.
|
9,004
|
7,605,048
|
|
|
Pentair PLC
|
11,617
|
822,948
|
|
|
Snap-on, Inc.
|
3,692
|
1,370,507
|
|
|
Stanley Black & Decker, Inc.
|
10,995
|
873,223
|
|
|
Xylem, Inc.
|
17,283
|
1,893,180
|
|
|
|
|
|
26,478,738
|
|
Industrial REITs–0.20%
|
|||
|
Prologis, Inc.
|
66,316
|
9,514,356
|
|
|
Insurance Brokers–0.35%
|
|||
|
Aon PLC, Class A
|
15,302
|
4,836,350
|
|
|
Arthur J. Gallagher & Co.
|
18,230
|
3,666,235
|
|
|
Brown & Brown, Inc.(c)
|
20,844
|
1,172,475
|
|
|
Marsh & McLennan Cos., Inc.
|
34,538
|
5,525,044
|
|
|
Willis Towers Watson PLC
|
6,797
|
1,697,007
|
|
|
|
|
|
16,897,111
|
|
Integrated Oil & Gas–1.48%
|
|||
|
Chevron Corp.
|
133,730
|
24,400,376
|
|
|
Exxon Mobil Corp.(f)
|
298,547
|
43,366,937
|
|
|
Occidental Petroleum Corp.
|
51,054
|
2,891,188
|
|
|
|
|
|
70,658,501
|
|
Integrated Telecommunication Services–0.56%
|
|||
|
AT&T, Inc.
|
499,430
|
12,385,864
|
|
|
Verizon Communications, Inc.
|
300,270
|
14,355,909
|
|
|
|
|
|
26,741,773
|
|
|
Shares
|
Value
|
|
|
Interactive Home Entertainment–0.13%
|
|||
|
Electronic Arts, Inc.
|
15,934
|
$3,214,206
|
|
|
Take-Two Interactive Software, Inc.(b)
|
12,560
|
2,815,450
|
|
|
|
|
|
6,029,656
|
|
Interactive Media & Services–8.00%
|
|||
|
Alphabet, Inc., Class A (Acquired
03/31/2006-05/20/2026;
Cost $20,161,273)(g)
|
415,349
|
157,973,839
|
|
|
Alphabet, Inc., Class C (Acquired
03/31/2006-05/20/2026;
Cost $10,261,626)(g)
|
333,640
|
125,592,105
|
|
|
Meta Platforms, Inc., Class A
|
156,036
|
98,694,330
|
|
|
|
|
|
382,260,274
|
|
Internet Services & Infrastructure–0.08%
|
|||
|
Akamai Technologies, Inc.(b)
|
10,213
|
1,527,252
|
|
|
GoDaddy, Inc., Class A(b)
|
9,593
|
823,367
|
|
|
VeriSign, Inc.
|
5,847
|
1,668,617
|
|
|
|
|
|
4,019,236
|
|
Investment Banking & Brokerage–1.26%
|
|||
|
Charles Schwab Corp. (The)
|
119,162
|
10,408,801
|
|
|
Goldman Sachs Group, Inc. (The)
|
21,435
|
21,982,879
|
|
|
Interactive Brokers Group, Inc., Class A
|
31,615
|
2,749,556
|
|
|
Morgan Stanley
|
86,147
|
17,918,576
|
|
|
Raymond James Financial, Inc.(c)
|
12,516
|
1,794,919
|
|
|
Robinhood Markets, Inc., Class A(b)
|
56,642
|
5,341,341
|
|
|
|
|
|
60,196,072
|
|
IT Consulting & Other Services–0.66%
|
|||
|
Accenture PLC, Class A
|
44,507
|
8,325,925
|
|
|
Cognizant Technology Solutions Corp.,
Class A
|
33,881
|
1,889,035
|
|
|
EPAM Systems, Inc.(b)
|
3,922
|
401,848
|
|
|
Gartner, Inc.(b)
|
4,991
|
809,540
|
|
|
International Business Machines Corp.
|
66,915
|
19,927,287
|
|
|
|
|
|
31,353,635
|
|
Leisure Products–0.02%
|
|||
|
Hasbro, Inc.
|
9,464
|
815,513
|
|
|
Life & Health Insurance–0.25%
|
|||
|
Aflac, Inc.
|
33,072
|
3,717,954
|
|
|
Globe Life, Inc.
|
5,651
|
865,959
|
|
|
MetLife, Inc.
|
38,997
|
3,224,662
|
|
|
Principal Financial Group, Inc.
|
14,192
|
1,470,575
|
|
|
Prudential Financial, Inc.
|
24,654
|
2,481,179
|
|
|
|
|
|
11,760,329
|
|
Life Sciences Tools & Services–0.72%
|
|||
|
Agilent Technologies, Inc.
|
20,125
|
2,727,541
|
|
|
Bio-Techne Corp.
|
11,886
|
614,268
|
|
|
Charles River Laboratories International,
Inc.(b)
|
3,494
|
631,401
|
|
|
Danaher Corp.
|
44,883
|
8,198,778
|
|
|
IQVIA Holdings, Inc.(b)
|
12,089
|
2,202,737
|
|
|
Mettler-Toledo International, Inc.(b)
|
1,450
|
1,711,841
|
|
|
Revvity, Inc.(c)
|
8,048
|
841,418
|
|
|
Thermo Fisher Scientific, Inc.
|
26,957
|
13,276,592
|
|
|
Waters Corp.(b)
|
6,979
|
2,676,935
|
|
|
West Pharmaceutical Services, Inc.
|
5,107
|
1,648,591
|
|
|
|
|
|
34,530,102
|
|
|
Shares
|
Value
|
|
|
Managed Health Care–0.74%
|
|||
|
Centene Corp.(b)
|
33,147
|
$1,975,561
|
|
|
Elevance Health, Inc.
|
15,745
|
6,190,777
|
|
|
Humana, Inc.
|
8,538
|
2,607,676
|
|
|
UnitedHealth Group, Inc.
|
64,669
|
24,594,267
|
|
|
|
|
|
35,368,281
|
|
Metal, Glass & Plastic Containers–0.02%
|
|||
|
Ball Corp.
|
19,024
|
1,040,042
|
|
|
Movies & Entertainment–0.97%
|
|||
|
Live Nation Entertainment, Inc.(b)(c)
|
11,209
|
1,887,708
|
|
|
Netflix, Inc.(b)
|
301,214
|
25,910,428
|
|
|
TKO Group Holdings, Inc.
|
4,706
|
965,577
|
|
|
Walt Disney Co. (The)
|
126,382
|
12,869,479
|
|
|
Warner Bros. Discovery, Inc.(b)
|
175,905
|
4,751,194
|
|
|
|
|
|
46,384,386
|
|
Multi-Family Residential REITs–0.15%
|
|||
|
AvalonBay Communities, Inc.
|
10,039
|
1,832,218
|
|
|
Camden Property Trust
|
7,326
|
780,658
|
|
|
Equity Residential
|
24,578
|
1,608,630
|
|
|
Essex Property Trust, Inc.
|
4,572
|
1,246,510
|
|
|
Mid-America Apartment Communities, Inc.
|
8,311
|
1,072,701
|
|
|
UDR, Inc.
|
21,349
|
787,778
|
|
|
|
|
|
7,328,495
|
|
Multi-Sector Holdings–1.30%
|
|||
|
Berkshire Hathaway, Inc., Class B(b)
|
130,821
|
62,071,948
|
|
|
Multi-Utilities–0.54%
|
|||
|
Ameren Corp.
|
20,100
|
2,170,197
|
|
|
CenterPoint Energy, Inc.
|
46,345
|
1,958,540
|
|
|
CMS Energy Corp.
|
22,381
|
1,624,189
|
|
|
Consolidated Edison, Inc.
|
25,622
|
2,706,452
|
|
|
Dominion Energy, Inc.
|
60,617
|
4,057,702
|
|
|
DTE Energy Co.
|
14,743
|
2,106,332
|
|
|
NiSource, Inc.
|
34,921
|
1,614,049
|
|
|
Public Service Enterprise Group, Inc.
|
35,434
|
2,786,884
|
|
|
Sempra
|
46,332
|
4,129,571
|
|
|
WEC Energy Group, Inc.
|
23,092
|
2,564,367
|
|
|
|
|
|
25,718,283
|
|
Office REITs–0.01%
|
|||
|
BXP, Inc.
|
10,462
|
627,825
|
|
|
Oil & Gas Equipment & Services–0.27%
|
|||
|
Baker Hughes Co., Class A
|
72,202
|
4,612,264
|
|
|
Halliburton Co.
|
59,745
|
2,321,093
|
|
|
SLB Ltd.
|
106,678
|
5,819,285
|
|
|
|
|
|
12,752,642
|
|
Oil & Gas Exploration & Production–0.59%
|
|||
|
APA Corp.
|
25,177
|
917,198
|
|
|
ConocoPhillips
|
87,405
|
9,962,422
|
|
|
Devon Energy Corp.
|
84,275
|
3,749,395
|
|
|
Diamondback Energy, Inc.
|
14,093
|
2,698,527
|
|
|
EOG Resources, Inc.
|
38,518
|
5,137,531
|
|
|
EQT Corp.
|
44,301
|
2,433,454
|
|
|
Expand Energy Corp.
|
16,907
|
1,572,013
|
|
|
Texas Pacific Land Corp.
|
4,110
|
1,615,230
|
|
|
|
|
|
28,085,770
|
|
|
Shares
|
Value
|
|
|
Oil & Gas Refining & Marketing–0.33%
|
|||
|
Marathon Petroleum Corp.
|
21,045
|
$5,235,365
|
|
|
Phillips 66
|
28,602
|
5,030,520
|
|
|
Valero Energy Corp.
|
21,652
|
5,300,842
|
|
|
|
|
|
15,566,727
|
|
Oil & Gas Storage & Transportation–0.38%
|
|||
|
Kinder Morgan, Inc.
|
138,979
|
4,319,467
|
|
|
ONEOK, Inc.
|
44,668
|
3,749,432
|
|
|
Targa Resources Corp.
|
15,238
|
3,886,757
|
|
|
Williams Cos., Inc. (The)
|
87,123
|
6,219,711
|
|
|
|
|
|
18,175,367
|
|
Other Specialized REITs–0.10%
|
|||
|
Iron Mountain, Inc.
|
20,983
|
2,691,070
|
|
|
VICI Properties, Inc.
|
82,852
|
2,338,083
|
|
|
|
|
|
5,029,153
|
|
Other Specialty Retail–0.06%
|
|||
|
Tractor Supply Co.
|
37,510
|
1,182,690
|
|
|
Ulta Beauty, Inc.(b)
|
3,143
|
1,599,316
|
|
|
|
|
|
2,782,006
|
|
Packaged Foods & Meats–0.30%
|
|||
|
Campbell’s Co. (The)
|
13,948
|
294,442
|
|
|
Conagra Brands, Inc.
|
33,957
|
450,949
|
|
|
General Mills, Inc.(c)
|
37,866
|
1,280,249
|
|
|
Hershey Co. (The)
|
10,518
|
2,040,808
|
|
|
Hormel Foods Corp.
|
20,693
|
480,698
|
|
|
J.M. Smucker Co. (The)
|
7,573
|
781,534
|
|
|
Kraft Heinz Co. (The)
|
60,498
|
1,452,557
|
|
|
McCormick & Co., Inc.
|
17,977
|
851,571
|
|
|
Mondelez International, Inc., Class A
|
91,448
|
5,593,874
|
|
|
Tyson Foods, Inc., Class A
|
20,093
|
1,226,075
|
|
|
|
|
|
14,452,757
|
|
Paper & Plastic Packaging Products & Materials–0.13%
|
|||
|
Amcor PLC
|
32,773
|
1,272,248
|
|
|
Avery Dennison Corp.
|
5,487
|
872,817
|
|
|
International Paper Co.
|
37,484
|
1,254,590
|
|
|
Packaging Corp. of America
|
6,344
|
1,388,765
|
|
|
Smurfit WestRock PLC
|
37,069
|
1,525,389
|
|
|
|
|
|
6,313,809
|
|
Passenger Airlines–0.17%
|
|||
|
Delta Air Lines, Inc.
|
46,045
|
3,797,791
|
|
|
Southwest Airlines Co.
|
34,807
|
1,494,961
|
|
|
United Airlines Holdings, Inc.(b)
|
22,981
|
2,638,219
|
|
|
|
|
|
7,930,971
|
|
Passenger Ground Transportation–0.22%
|
|||
|
Uber Technologies, Inc.(b)
|
146,587
|
10,319,725
|
|
|
Personal Care Products–0.08%
|
|||
|
Estee Lauder Cos., Inc. (The), Class A
|
17,452
|
1,552,355
|
|
|
Kenvue, Inc.
|
135,998
|
2,350,046
|
|
|
|
|
|
3,902,401
|
|
Pharmaceuticals–3.03%
|
|||
|
Bristol-Myers Squibb Co.
|
145,284
|
8,307,339
|
|
|
Eli Lilly and Co.
|
56,535
|
62,471,175
|
|
|
Johnson & Johnson
|
172,259
|
38,815,121
|
|
|
Merck & Co., Inc.
|
177,388
|
21,059,503
|
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals–(continued)
|
|||
|
Pfizer, Inc.
|
405,626
|
$10,619,289
|
|
|
Viatris, Inc.
|
81,761
|
1,329,434
|
|
|
Zoetis, Inc.
|
29,906
|
2,323,397
|
|
|
|
|
|
144,925,258
|
|
Property & Casualty Insurance–0.79%
|
|||
|
Allstate Corp. (The)
|
18,420
|
3,796,178
|
|
|
American International Group, Inc.
|
38,012
|
2,821,631
|
|
|
Arch Capital Group Ltd.(b)
|
25,325
|
2,262,535
|
|
|
Assurant, Inc.
|
3,555
|
884,733
|
|
|
Chubb Ltd.
|
26,264
|
8,187,277
|
|
|
Cincinnati Financial Corp.
|
11,075
|
1,743,426
|
|
|
Erie Indemnity Co., Class A(c)
|
1,803
|
384,165
|
|
|
Hartford Insurance Group, Inc. (The)
|
19,781
|
2,514,759
|
|
|
Loews Corp.
|
12,030
|
1,245,707
|
|
|
Progressive Corp. (The)
|
42,334
|
8,060,394
|
|
|
Travelers Cos., Inc. (The)
|
15,417
|
4,500,068
|
|
|
W.R. Berkley Corp.(c)
|
21,312
|
1,354,164
|
|
|
|
|
|
37,755,037
|
|
Publishing–0.02%
|
|||
|
News Corp., Class A
|
26,583
|
693,816
|
|
|
News Corp., Class B
|
8,763
|
261,313
|
|
|
|
|
|
955,129
|
|
Rail Transportation–0.46%
|
|||
|
CSX Corp.
|
132,189
|
5,982,874
|
|
|
Norfolk Southern Corp.
|
15,929
|
4,857,708
|
|
|
Union Pacific Corp.
|
42,333
|
11,118,339
|
|
|
|
|
|
21,958,921
|
|
Real Estate Services–0.07%
|
|||
|
CBRE Group, Inc., Class A(b)
|
20,585
|
2,573,949
|
|
|
CoStar Group, Inc.(b)
|
30,086
|
968,769
|
|
|
|
|
|
3,542,718
|
|
Regional Banks–0.27%
|
|||
|
Citizens Financial Group, Inc.
|
30,108
|
1,874,524
|
|
|
Huntington Bancshares, Inc.
|
144,112
|
2,357,672
|
|
|
M&T Bank Corp.
|
10,757
|
2,324,695
|
|
|
Regions Financial Corp.
|
61,493
|
1,721,804
|
|
|
Truist Financial Corp.
|
92,354
|
4,452,387
|
|
|
|
|
|
12,731,082
|
|
Reinsurance–0.02%
|
|||
|
Everest Group Ltd.
|
2,883
|
934,178
|
|
|
Research & Consulting Services–0.11%
|
|||
|
Equifax, Inc.
|
8,530
|
1,414,189
|
|
|
Jacobs Solutions, Inc.
|
8,321
|
997,355
|
|
|
Leidos Holdings, Inc.
|
9,076
|
1,159,913
|
|
|
Verisk Analytics, Inc.
|
9,894
|
1,731,351
|
|
|
|
|
|
5,302,808
|
|
Restaurants–0.73%
|
|||
|
Chipotle Mexican Grill, Inc.(b)
|
92,270
|
2,939,722
|
|
|
Darden Restaurants, Inc.(c)
|
8,157
|
1,663,294
|
|
|
Domino’s Pizza, Inc.
|
2,207
|
685,450
|
|
|
DoorDash, Inc., Class A(b)
|
26,537
|
4,227,079
|
|
|
McDonald’s Corp.
|
51,035
|
14,248,972
|
|
|
Starbucks Corp.
|
82,208
|
8,151,745
|
|
|
|
Shares
|
Value
|
|
|
Restaurants–(continued)
|
|||
|
Yum! Brands, Inc.
|
19,710
|
$2,916,095
|
|
|
|
|
|
34,832,357
|
|
Retail REITs–0.24%
|
|||
|
Federal Realty Investment Trust
|
5,573
|
666,698
|
|
|
Kimco Realty Corp.
|
48,072
|
1,157,574
|
|
|
Realty Income Corp.
|
65,302
|
4,001,706
|
|
|
Regency Centers Corp.
|
11,685
|
903,835
|
|
|
Simon Property Group, Inc.
|
23,189
|
4,751,658
|
|
|
|
|
|
11,481,471
|
|
Self-Storage REITs–0.12%
|
|||
|
Extra Space Storage, Inc.
|
15,067
|
2,174,319
|
|
|
Public Storage
|
11,210
|
3,404,365
|
|
|
|
|
|
5,578,684
|
|
Semiconductor Materials & Equipment–1.64%
|
|||
|
Applied Materials, Inc.
|
56,664
|
25,502,200
|
|
|
KLA Corp.
|
9,382
|
18,029,483
|
|
|
Lam Research Corp.
|
89,128
|
28,358,747
|
|
|
Qnity Electronics, Inc.
|
14,867
|
2,319,252
|
|
|
Teradyne, Inc.
|
11,117
|
4,161,204
|
|
|
|
|
|
78,370,886
|
|
Semiconductors–16.09%
|
|||
|
Advanced Micro Devices, Inc.(b)
|
116,315
|
60,030,172
|
|
|
Analog Devices, Inc.
|
34,808
|
14,405,291
|
|
|
Broadcom, Inc.
|
338,249
|
151,119,506
|
|
|
First Solar, Inc.(b)
|
7,618
|
2,337,126
|
|
|
Intel Corp.(b)
|
334,969
|
38,414,245
|
|
|
Microchip Technology, Inc.
|
38,365
|
3,631,247
|
|
|
Micron Technology, Inc.
|
80,344
|
78,014,024
|
|
|
Monolithic Power Systems, Inc.
|
3,488
|
5,462,940
|
|
|
NVIDIA Corp.
|
1,733,595
|
366,031,248
|
|
|
NXP Semiconductors N.V. (Netherlands)
|
18,287
|
5,876,527
|
|
|
ON Semiconductor Corp.(b)
|
27,914
|
3,366,987
|
|
|
QUALCOMM, Inc.
|
76,121
|
19,107,893
|
|
|
Skyworks Solutions, Inc.
|
10,554
|
821,629
|
|
|
Texas Instruments, Inc.
|
64,745
|
19,791,252
|
|
|
|
|
|
768,410,087
|
|
Single-Family Residential REITs–0.02%
|
|||
|
Invitation Homes, Inc.
|
40,035
|
1,171,024
|
|
|
Soft Drinks & Non-alcoholic Beverages–0.91%
|
|||
|
Coca-Cola Co. (The)
|
276,616
|
21,855,430
|
|
|
Keurig Dr Pepper, Inc.
|
96,442
|
2,896,153
|
|
|
Monster Beverage Corp.(b)
|
50,630
|
4,459,491
|
|
|
PepsiCo, Inc.
|
97,957
|
14,124,420
|
|
|
|
|
|
43,335,494
|
|
Specialty Chemicals–0.33%
|
|||
|
Albemarle Corp.
|
8,355
|
1,473,989
|
|
|
DuPont de Nemours, Inc.
|
28,989
|
1,403,647
|
|
|
Ecolab, Inc.
|
18,096
|
4,632,576
|
|
|
International Flavors & Fragrances, Inc.
|
18,180
|
1,382,589
|
|
|
PPG Industries, Inc.
|
15,930
|
1,799,771
|
|
|
Sherwin-Williams Co. (The)
|
16,366
|
4,972,646
|
|
|
|
|
|
15,665,218
|
|
|
Shares
|
Value
|
|
|
Steel–0.14%
|
|||
|
Nucor Corp.
|
16,246
|
$4,061,500
|
|
|
Steel Dynamics, Inc.
|
9,745
|
2,535,162
|
|
|
|
|
|
6,596,662
|
|
Systems Software–6.53%
|
|||
|
CrowdStrike Holdings, Inc., Class A(b)
|
17,988
|
13,149,228
|
|
|
Fortinet, Inc.(b)
|
45,945
|
6,339,032
|
|
|
Gen Digital, Inc.
|
39,839
|
1,027,448
|
|
|
Microsoft Corp.
|
529,754
|
238,516,441
|
|
|
Oracle Corp.
|
121,330
|
27,393,887
|
|
|
Palo Alto Networks, Inc.(b)
|
57,589
|
16,222,245
|
|
|
ServiceNow, Inc.(b)
|
74,645
|
9,283,599
|
|
|
|
|
|
311,931,880
|
|
Technology Distributors–0.02%
|
|||
|
CDW Corp.
|
9,242
|
1,159,409
|
|
|
Technology Hardware, Storage & Peripherals–8.17%
|
|||
|
Apple, Inc.
|
1,047,372
|
326,842,906
|
|
|
Dell Technologies, Inc., Class C
|
21,201
|
8,923,713
|
|
|
Hewlett Packard Enterprise Co.
|
96,360
|
4,147,335
|
|
|
HP, Inc.
|
65,034
|
1,758,519
|
|
|
NetApp, Inc.
|
14,170
|
2,469,689
|
|
|
Sandisk Corp.(b)
|
10,530
|
17,848,140
|
|
|
Seagate Technology Holdings PLC
|
15,720
|
13,830,456
|
|
|
Super Micro Computer, Inc.(b)(c)
|
37,332
|
1,720,632
|
|
|
Western Digital Corp.
|
24,153
|
12,830,315
|
|
|
|
|
|
390,371,705
|
|
Telecom Tower REITs–0.22%
|
|||
|
American Tower Corp.
|
33,979
|
6,352,714
|
|
|
Crown Castle, Inc.
|
30,914
|
2,828,631
|
|
|
SBA Communications Corp., Class A
|
7,564
|
1,536,702
|
|
|
|
|
|
10,718,047
|
|
Timber REITs–0.03%
|
|||
|
Weyerhaeuser Co.
|
51,172
|
1,254,226
|
|
|
Tobacco–0.59%
|
|||
|
Altria Group, Inc.
|
119,758
|
8,332,762
|
|
|
Philip Morris International, Inc.
(Switzerland)
|
111,350
|
19,751,263
|
|
|
|
|
|
28,084,025
|
|
Trading Companies & Distributors–0.25%
|
|||
|
Fastenal Co.
|
81,496
|
3,602,123
|
|
|
United Rentals, Inc.
|
4,604
|
4,584,065
|
|
|
W.W. Grainger, Inc.
|
3,105
|
3,832,315
|
|
|
|
|
|
12,018,503
|
|
Transaction & Payment Processing Services–1.70%
|
|||
|
Block, Inc., Class A(b)
|
38,878
|
2,943,842
|
|
|
Corpay, Inc.(b)
|
4,966
|
1,796,699
|
|
|
Fidelity National Information Services,
Inc.
|
36,761
|
1,580,356
|
|
|
Fiserv, Inc.(b)
|
38,181
|
2,159,517
|
|
|
Global Payments, Inc.
|
16,806
|
1,269,021
|
|
|
Jack Henry & Associates, Inc.
|
5,138
|
700,412
|
|
|
Mastercard, Inc., Class A
|
58,202
|
28,750,624
|
|
|
PayPal Holdings, Inc.
|
65,224
|
2,918,774
|
|
|
Visa, Inc., Class A
|
120,188
|
39,224,556
|
|
|
|
|
|
81,343,801
|
|
|
Shares
|
Value
|
|
|
Water Utilities–0.04%
|
|||
|
American Water Works Co., Inc.
|
13,851
|
$1,707,413
|
|
|
Wireless Telecommunication Services–0.13%
|
|||
|
T-Mobile US, Inc.
|
33,801
|
6,338,701
|
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,374,642,489)
|
4,635,117,112
|
||
|
Money Market Funds–2.96%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(d)(h)
|
50,123,917
|
50,123,916
|
|
|
Invesco Treasury Portfolio, Institutional
Class, 3.52%(d)(h)
|
91,162,439
|
91,162,440
|
|
|
Total Money Market Funds (Cost $141,286,356)
|
141,286,356
|
||
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-100.01%
(Cost $1,515,928,845)
|
|
|
4,776,403,468
|
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from
Securities on Loan
|
|||
|
Money Market Funds–0.66%
|
|||
|
Invesco Private Government Fund,
3.58%(d)(h)(i)
|
8,727,450
|
$8,727,450
|
|
|
Invesco Private Prime Fund, 3.75%(d)(h)(i)
|
22,687,094
|
22,691,632
|
|
|
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $31,419,082)
|
31,419,082
|
||
|
TOTAL INVESTMENTS IN SECURITIES–100.67%
(Cost $1,547,347,927)
|
4,807,822,550
|
||
|
OTHER ASSETS LESS LIABILITIES—(0.67)%
|
(31,907,043
)
|
||
|
NET ASSETS–100.00%
|
$4,775,915,507
|
||
|
REIT
|
– Real Estate Investment Trust
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Invesco Ltd.
|
$677,933
|
$21,121
|
$(3,507)
|
$204,192
|
$(517)
|
$899,222
|
$19,899
|
|
Investments in Affiliated Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency Portfolio, Institutional
Class
|
33,877,414
|
104,382,473
|
(88,135,970)
|
-
|
-
|
50,123,916
|
1,203,358
|
|
Invesco Treasury Portfolio, Institutional Class
|
60,990,363
|
193,853,164
|
(163,681,088)
|
-
|
-
|
91,162,440
|
2,158,238
|
|
Investments Purchased with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government Fund
|
7,977,149
|
181,795,364
|
(181,045,063)
|
-
|
-
|
8,727,450
|
232,207*
|
|
Invesco Private Prime Fund
|
20,777,139
|
328,493,598
|
(326,571,356)
|
(1,019)
|
(6,730)
|
22,691,632
|
627,716*
|
|
Total
|
$124,299,998
|
$808,545,720
|
$(759,436,984)
|
$203,173
|
$(7,247)
|
$173,604,660
|
$4,241,418
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
Security valued using significant unobservable inputs (Level 3). See Note .
|
|
(f)
|
All or a portion of the value was pledged as collateral to cover margin requirements
for open futures contracts.
|
|
(g)
|
Restricted security. The aggregate value of these securities at May 31, 2026 was $283,565,944, which represented 5.94% of the Fund’s Net Assets.
|
|
(h)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(i)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
|
|
Open Futures Contracts
|
|||||
|
Long Futures Contracts
|
Number of
Contracts
|
Expiration
Month
|
Notional
Value
|
Value
|
Unrealized
Appreciation
|
|
Equity Risk
|
|||||
|
E-Mini S&P 500 Index
|
383
|
June-2026
|
$145,458,613
|
$15,805,400
|
$15,805,400
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$4,635,117,112
|
$—
|
$—
|
$4,635,117,112
|
|
Money Market Funds
|
141,286,356
|
31,419,082
|
—
|
172,705,438
|
|
Total Investments in Securities
|
4,776,403,468
|
31,419,082
|
—
|
4,807,822,550
|
|
Other Investments - Assets*
|
|
|
|
|
|
Futures Contracts
|
15,805,400
|
—
|
—
|
15,805,400
|
|
Total Investments
|
$4,792,208,868
|
$31,419,082
|
$—
|
$4,823,627,950
|
|
*
|
Unrealized appreciation.
|