|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 2.3%
|
|||
|
Axon Enterprise, Inc.(a)
|
|
44,329
|
$ 24,851,281
|
|
Boeing Co. (The)(a)
|
|
728,157
|
157,624,146
|
|
General Dynamics Corp.
|
|
197,285
|
69,886,238
|
|
General Electric Co.
|
|
826,052
|
308,720,414
|
|
Honeywell Aerospace, Inc.(a)
|
|
521,972
|
115,397,570
|
|
Huntington Ingalls Industries, Inc.
|
|
64,866
|
18,155,345
|
|
L3Harris Technologies, Inc.
|
|
308,079
|
89,524,677
|
|
Lockheed Martin Corp.
|
|
333,961
|
170,139,771
|
|
Northrop Grumman Corp.
|
|
220,043
|
112,070,100
|
|
Textron, Inc.
|
|
288,350
|
26,450,345
|
|
|
|
|
1,092,819,887
|
|
Air Freight & Logistics — 0.7%
|
|||
|
CH Robinson Worldwide, Inc.
|
|
194,291
|
36,592,767
|
|
Expeditors International of Washington, Inc.
|
|
215,730
|
35,159,675
|
|
FedEx Corp.
|
|
362,089
|
113,380,929
|
|
United Parcel Service, Inc., Class B
|
|
1,231,452
|
132,381,090
|
|
|
|
|
317,514,461
|
|
Automobile Components — 0.0%
|
|||
|
Aptiv PLC(a)
|
|
350,913
|
21,539,040
|
|
Automobiles — 2.0%
|
|||
|
Ford Motor Co.
|
|
6,455,701
|
89,734,244
|
|
General Motors Co.
|
|
1,491,085
|
114,932,832
|
|
Tesla, Inc.(a)
|
|
1,764,599
|
742,190,339
|
|
|
|
|
946,857,415
|
|
Banks — 5.5%
|
|||
|
Bank of America Corp.
|
|
10,769,062
|
613,621,153
|
|
Citigroup, Inc.
|
|
2,813,267
|
393,744,849
|
|
Citizens Financial Group, Inc.
|
|
697,250
|
48,856,308
|
|
Fifth Third Bancorp
|
|
1,488,507
|
83,907,140
|
|
Huntington Bancshares, Inc.
|
|
3,356,362
|
59,508,298
|
|
JPMorgan Chase & Co.
|
|
1,414,304
|
462,944,128
|
|
KeyCorp
|
|
1,520,112
|
35,038,582
|
|
M&T Bank Corp.
|
|
241,548
|
57,490,839
|
|
PNC Financial Services Group, Inc. (The)
|
|
662,361
|
163,086,525
|
|
Regions Financial Corp.
|
|
1,407,615
|
42,509,973
|
|
Truist Financial Corp.
|
|
2,055,012
|
102,380,698
|
|
U.S. Bancorp
|
|
2,563,993
|
154,865,177
|
|
Wells Fargo & Co.
|
|
5,047,639
|
417,136,887
|
|
|
|
|
2,635,090,557
|
|
Beverages — 1.5%
|
|||
|
Brown-Forman Corp., Class B, NVS
|
|
277,692
|
7,400,492
|
|
Coca-Cola Co. (The)
|
|
3,703,775
|
301,005,794
|
|
Constellation Brands, Inc., Class A
|
|
230,043
|
31,996,681
|
|
Keurig Dr. Pepper, Inc.
|
|
2,248,655
|
73,598,478
|
|
Molson Coors Beverage Co., Class B
|
|
264,631
|
10,310,024
|
|
PepsiCo, Inc.
|
|
2,254,264
|
305,227,345
|
|
|
|
|
729,538,814
|
|
Biotechnology — 2.1%
|
|||
|
AbbVie, Inc.
|
|
1,574,223
|
396,137,476
|
|
Amgen, Inc.
|
|
284,211
|
102,918,487
|
|
Biogen, Inc.(a)
|
|
243,327
|
52,573,232
|
|
Gilead Sciences, Inc.
|
|
941,365
|
118,932,054
|
|
Moderna, Inc.(a)(b)
|
|
582,484
|
40,791,354
|
|
Regeneron Pharmaceuticals, Inc.
|
|
164,815
|
102,768,745
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
418,952
|
208,106,027
|
|
|
|
|
1,022,227,375
|
|
Security
|
|
Shares
|
Value
|
|
Broadline Retail — 3.8%
|
|||
|
Amazon.com, Inc.(a)
|
|
7,588,840
|
$ 1,808,724,125
|
|
eBay, Inc.
|
|
190,409
|
21,278,206
|
|
|
|
|
1,830,002,331
|
|
Building Products — 0.7%
|
|||
|
A. O. Smith Corp.
|
|
185,489
|
11,633,870
|
|
Allegion PLC
|
|
64,853
|
9,111,198
|
|
Builders FirstSource, Inc.(a)(b)
|
|
177,414
|
15,875,005
|
|
Carrier Global Corp.
|
|
1,287,794
|
94,459,690
|
|
Johnson Controls International PLC
|
|
341,935
|
49,960,123
|
|
Lennox International, Inc.
|
|
52,205
|
29,910,855
|
|
Masco Corp.
|
|
332,753
|
27,076,111
|
|
Trane Technologies PLC
|
|
171,380
|
84,175,001
|
|
|
|
|
322,201,853
|
|
Capital Markets — 4.1%
|
|||
|
Ameriprise Financial, Inc.
|
|
148,103
|
67,943,732
|
|
Ares Management Corp., Class A
|
|
347,925
|
38,727,532
|
|
Bank of New York Mellon Corp. (The)
|
|
418,888
|
60,575,394
|
|
BlackRock, Inc.(c)
|
|
237,986
|
228,837,818
|
|
Blackstone, Inc., Class A
|
|
1,225,356
|
144,187,640
|
|
Cboe Global Markets, Inc.
|
|
83,797
|
20,335,018
|
|
Charles Schwab Corp. (The)
|
|
2,696,496
|
248,805,686
|
|
CME Group, Inc., Class A
|
|
262,391
|
57,943,805
|
|
Coinbase Global, Inc., Class A(a)(b)
|
|
366,883
|
53,634,626
|
|
FactSet Research Systems, Inc.
|
|
60,073
|
13,821,596
|
|
Franklin Resources, Inc.
|
|
510,656
|
16,989,525
|
|
Goldman Sachs Group, Inc. (The)
|
|
170,301
|
172,237,322
|
|
Intercontinental Exchange, Inc.
|
|
932,781
|
114,834,669
|
|
Invesco Ltd.
|
|
736,202
|
19,428,371
|
|
KKR & Co., Inc., Class A
|
|
520,771
|
47,796,362
|
|
Moody’s Corp.
|
|
128,875
|
58,370,065
|
|
Morgan Stanley
|
|
771,135
|
161,198,060
|
|
MSCI, Inc., Class A
|
|
57,646
|
32,284,066
|
|
Nasdaq, Inc.
|
|
736,944
|
58,085,926
|
|
Northern Trust Corp.
|
|
305,218
|
53,059,097
|
|
Raymond James Financial, Inc.
|
|
286,094
|
43,494,871
|
|
S&P Global, Inc.
|
|
280,054
|
114,054,792
|
|
State Street Corp.
|
|
456,508
|
77,423,757
|
|
T Rowe Price Group, Inc.
|
|
353,428
|
40,181,229
|
|
|
|
|
1,944,250,959
|
|
Chemicals — 2.2%
|
|||
|
Air Products & Chemicals, Inc.
|
|
367,261
|
107,673,580
|
|
Albemarle Corp.
|
|
194,276
|
26,233,088
|
|
CF Industries Holdings, Inc.
|
|
253,402
|
27,433,301
|
|
Corteva, Inc.
|
|
1,103,196
|
93,429,669
|
|
Dow, Inc.
|
|
1,189,437
|
32,542,996
|
|
DuPont de Nemours, Inc.
|
|
220,857
|
29,957,044
|
|
Ecolab, Inc.
|
|
417,795
|
116,401,865
|
|
International Flavors & Fragrances, Inc.
|
|
422,429
|
33,464,825
|
|
Linde PLC
|
|
762,623
|
395,755,580
|
|
LyondellBasell Industries NV, Class A
|
|
424,895
|
22,370,722
|
|
Mosaic Co. (The)
|
|
531,164
|
11,255,365
|
|
PPG Industries, Inc.
|
|
367,659
|
44,593,360
|
|
Sherwin-Williams Co. (The)
|
|
378,344
|
130,271,406
|
|
|
|
|
1,071,382,801
|
|
Commercial Services & Supplies — 0.8%
|
|||
|
Cintas Corp.
|
|
562,216
|
95,621,697
|
|
Copart, Inc.(a)
|
|
1,461,682
|
41,204,816
|
|
Republic Services, Inc.
|
|
329,855
|
70,285,503
|
|
Security
|
|
Shares
|
Value
|
|
Commercial Services & Supplies (continued)
|
|||
|
Veralto Corp.
|
|
405,103
|
$ 35,924,534
|
|
Waste Management, Inc.
|
|
609,402
|
135,823,518
|
|
|
|
|
378,860,068
|
|
Communications Equipment — 1.1%
|
|||
|
Cisco Systems, Inc.
|
|
3,063,077
|
359,789,024
|
|
F5, Inc.(a)(b)
|
|
93,222
|
38,776,623
|
|
Motorola Solutions, Inc.
|
|
273,258
|
113,481,315
|
|
|
|
|
512,046,962
|
|
Construction Materials — 0.5%
|
|||
|
CRH PLC
|
|
1,105,585
|
118,297,595
|
|
Martin Marietta Materials, Inc.
|
|
99,032
|
57,111,755
|
|
Vulcan Materials Co.
|
|
214,030
|
63,140,990
|
|
|
|
|
238,550,340
|
|
Consumer Finance — 0.7%
|
|||
|
American Express Co.
|
|
280,925
|
95,022,881
|
|
Capital One Financial Corp.
|
|
1,026,434
|
205,923,189
|
|
Synchrony Financial
|
|
554,836
|
42,195,278
|
|
|
|
|
343,141,348
|
|
Consumer Staples Distribution & Retail — 3.8%
|
|||
|
Costco Wholesale Corp.
|
|
732,164
|
684,917,457
|
|
Dollar General Corp.
|
|
363,852
|
41,883,004
|
|
Dollar Tree, Inc.(a)
|
|
298,710
|
36,128,975
|
|
Kroger Co. (The)
|
|
935,632
|
51,955,645
|
|
Sysco Corp.
|
|
788,740
|
65,922,889
|
|
Target Corp.
|
|
746,886
|
97,550,780
|
|
Walmart, Inc.
|
|
7,230,620
|
818,940,021
|
|
|
|
|
1,797,298,771
|
|
Containers & Packaging — 0.4%
|
|||
|
Amcor PLC
|
|
760,911
|
32,985,492
|
|
Avery Dennison Corp.
|
|
126,169
|
20,483,537
|
|
Ball Corp.
|
|
442,033
|
27,582,859
|
|
International Paper Co.
|
|
870,146
|
33,152,563
|
|
Packaging Corp. of America
|
|
146,059
|
34,802,938
|
|
Smurfit Westrock PLC
|
|
866,714
|
40,094,190
|
|
|
|
|
189,101,579
|
|
Distributors — 0.1%
|
|||
|
Genuine Parts Co.
|
|
227,010
|
26,782,640
|
|
Diversified Telecommunication Services — 1.4%
|
|||
|
AT&T Inc.
|
|
11,460,965
|
237,241,975
|
|
Comcast Corp., Class A
|
|
5,876,656
|
144,271,905
|
|
Verizon Communications, Inc.
|
|
6,887,384
|
291,611,839
|
|
|
|
|
673,125,719
|
|
Electric Utilities — 2.9%
|
|||
|
Alliant Energy Corp.(b)
|
|
424,059
|
32,351,461
|
|
American Electric Power Co., Inc.
|
|
897,480
|
122,784,239
|
|
Constellation Energy Corp.
|
|
174,587
|
43,362,173
|
|
Duke Energy Corp.
|
|
1,282,722
|
162,366,951
|
|
Edison International
|
|
637,719
|
47,478,180
|
|
Entergy Corp.
|
|
755,261
|
86,749,278
|
|
Evergy, Inc.
|
|
379,951
|
32,839,165
|
|
Eversource Energy
|
|
620,874
|
44,870,564
|
|
Exelon Corp.
|
|
1,691,083
|
78,838,289
|
|
FirstEnergy Corp.
|
|
862,602
|
41,008,099
|
|
NextEra Energy, Inc.
|
|
3,435,219
|
301,509,172
|
|
NRG Energy, Inc.
|
|
90,738
|
13,253,192
|
|
PG&E Corp.
|
|
3,638,541
|
61,200,260
|
|
Pinnacle West Capital Corp.
|
|
198,196
|
21,206,972
|
|
PPL Corp.
|
|
1,240,960
|
45,108,896
|
|
Security
|
|
Shares
|
Value
|
|
Electric Utilities (continued)
|
|||
|
Southern Co. (The)
|
|
1,859,432
|
$ 177,966,237
|
|
Xcel Energy, Inc.
|
|
1,029,700
|
82,684,910
|
|
|
|
|
1,395,578,038
|
|
Electrical Equipment — 1.3%
|
|||
|
AMETEK, Inc.
|
|
378,068
|
91,469,772
|
|
Eaton Corp. PLC
|
|
640,657
|
272,996,761
|
|
Emerson Electric Co.
|
|
923,857
|
132,250,129
|
|
Generac Holdings, Inc.(a)
|
|
97,057
|
28,419,260
|
|
Hubbell, Inc.
|
|
87,168
|
45,606,298
|
|
Rockwell Automation, Inc.
|
|
82,603
|
40,895,093
|
|
|
|
|
611,637,313
|
|
Electronic Equipment, Instruments & Components — 0.7%
|
|||
|
CDW Corp.
|
|
210,723
|
29,636,083
|
|
Corning, Inc.
|
|
400,210
|
102,225,640
|
|
Jabil, Inc.
|
|
68,221
|
26,297,831
|
|
Keysight Technologies, Inc.(a)
|
|
282,910
|
99,038,304
|
|
TE Connectivity PLC
|
|
150,115
|
30,264,685
|
|
Teledyne Technologies, Inc.(a)
|
|
76,415
|
50,961,163
|
|
Zebra Technologies Corp., Class A(a)
|
|
78,577
|
20,686,181
|
|
|
|
|
359,109,887
|
|
Energy Equipment & Services — 0.5%
|
|||
|
Baker Hughes Co., Class A
|
|
1,630,086
|
90,469,773
|
|
Halliburton Co.
|
|
1,384,641
|
47,008,562
|
|
SLB Ltd.
|
|
2,466,509
|
114,668,003
|
|
|
|
|
252,146,338
|
|
Entertainment — 1.0%
|
|||
|
Electronic Arts, Inc.
|
|
196,708
|
40,333,008
|
|
Live Nation Entertainment, Inc.(a)
|
|
122,970
|
22,517,037
|
|
Take-Two Interactive Software, Inc.(a)
|
|
138,273
|
34,565,484
|
|
Walt Disney Co. (The)
|
|
2,864,288
|
275,687,720
|
|
Warner Bros Discovery, Inc., Class A(a)
|
|
4,088,030
|
108,986,880
|
|
|
|
|
482,090,129
|
|
Financial Services — 2.0%
|
|||
|
Apollo Global Management, Inc.
|
|
357,558
|
42,302,687
|
|
Block, Inc., Class A(a)
|
|
882,771
|
67,090,596
|
|
Corpay, Inc.(a)
|
|
107,822
|
35,933,838
|
|
Fidelity National Information Services, Inc.
|
|
855,945
|
33,279,142
|
|
Fiserv, Inc.(a)
|
|
879,587
|
43,143,742
|
|
Global Payments, Inc.
|
|
383,520
|
27,828,211
|
|
Jack Henry & Associates, Inc.
|
|
118,443
|
16,314,339
|
|
Mastercard, Inc., Class A
|
|
439,193
|
225,569,525
|
|
PayPal Holdings, Inc.
|
|
1,454,990
|
62,826,468
|
|
Visa, Inc., Class A
|
|
1,231,923
|
422,660,462
|
|
|
|
|
976,949,010
|
|
Food Products — 0.8%
|
|||
|
Archer-Daniels-Midland Co.
|
|
795,187
|
60,752,287
|
|
Bunge Global SA
|
|
223,420
|
23,845,617
|
|
General Mills, Inc.
|
|
884,474
|
30,779,695
|
|
Hershey Co. (The)
|
|
244,808
|
42,951,563
|
|
Hormel Foods Corp.
|
|
476,962
|
11,838,197
|
|
J M Smucker Co. (The)
|
|
176,753
|
19,884,712
|
|
Kraft Heinz Co. (The)
|
|
1,414,069
|
33,400,310
|
|
McCormick & Co., Inc., NVS
|
|
417,757
|
21,063,308
|
|
Mondelez International, Inc., Class A
|
|
2,114,352
|
122,294,120
|
|
Tyson Foods, Inc., Class A
|
|
466,909
|
26,730,540
|
|
|
|
|
393,540,349
|
|
Gas Utilities — 0.1%
|
|||
|
Atmos Energy Corp.
|
|
274,140
|
47,226,098
|
|
Security
|
|
Shares
|
Value
|
|
Ground Transportation — 1.4%
|
|||
|
CSX Corp.
|
|
3,067,270
|
$ 145,787,343
|
|
Fedex Freight Holding Co., Inc.(a)
|
|
178,852
|
27,006,652
|
|
JB Hunt Transport Services, Inc.
|
|
122,875
|
35,563,711
|
|
Norfolk Southern Corp.
|
|
370,431
|
116,533,888
|
|
Old Dominion Freight Line, Inc.
|
|
301,879
|
65,386,992
|
|
Union Pacific Corp.
|
|
978,777
|
266,227,344
|
|
|
|
|
656,505,930
|
|
Health Care Equipment & Supplies — 1.9%
|
|||
|
Abbott Laboratories
|
|
2,868,212
|
260,261,557
|
|
Align Technology, Inc.(a)
|
|
110,497
|
18,636,424
|
|
Baxter International, Inc.(b)
|
|
853,698
|
18,200,841
|
|
Becton Dickinson & Co.
|
|
454,495
|
68,778,728
|
|
Boston Scientific Corp.(a)
|
|
806,797
|
34,434,096
|
|
Cooper Cos., Inc. (The)(a)
|
|
323,273
|
23,181,907
|
|
Dexcom, Inc.(a)
|
|
311,073
|
20,950,767
|
|
Edwards Lifesciences Corp.(a)
|
|
512,877
|
46,394,854
|
|
GE HealthCare Technologies, Inc.
|
|
750,325
|
48,028,303
|
|
Medtronic PLC
|
|
2,114,627
|
165,427,270
|
|
ResMed, Inc.
|
|
108,298
|
21,105,114
|
|
Solventum Corp.(a)
|
|
244,705
|
18,878,991
|
|
STERIS PLC
|
|
80,303
|
16,909,403
|
|
Stryker Corp.
|
|
329,499
|
103,739,465
|
|
Zimmer Biomet Holdings, Inc.
|
|
319,114
|
27,472,524
|
|
|
|
|
892,400,244
|
|
Health Care Providers & Services — 3.5%
|
|||
|
Cardinal Health, Inc.
|
|
386,321
|
91,774,417
|
|
Cencora, Inc.
|
|
321,449
|
90,963,638
|
|
Centene Corp.(a)
|
|
773,956
|
49,680,235
|
|
Cigna Group (The)
|
|
436,322
|
120,285,249
|
|
CVS Health Corp.
|
|
2,104,580
|
217,718,801
|
|
DaVita, Inc.(a)
|
|
52,958
|
11,782,096
|
|
Elevance Health, Inc.
|
|
358,200
|
138,526,686
|
|
Henry Schein, Inc.(a)(b)
|
|
159,719
|
13,339,731
|
|
Humana, Inc.
|
|
198,905
|
79,009,044
|
|
Labcorp Holdings, Inc.
|
|
135,253
|
37,870,840
|
|
McKesson Corp.
|
|
198,270
|
149,812,812
|
|
Quest Diagnostics, Inc.
|
|
182,222
|
38,621,953
|
|
UnitedHealth Group, Inc.
|
|
1,497,936
|
622,587,140
|
|
Universal Health Services, Inc., Class B
|
|
87,900
|
13,069,851
|
|
|
|
|
1,675,042,493
|
|
Health Care REITs — 0.1%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
259,390
|
13,708,762
|
|
Healthpeak Properties, Inc.
|
|
1,137,174
|
24,335,524
|
|
Ventas, Inc.
|
|
384,913
|
34,180,274
|
|
|
|
|
72,224,560
|
|
Health Care Technology — 0.0%
|
|||
|
Veeva Systems, Inc., Class A(a)
|
|
94,817
|
16,827,173
|
|
Hotel & Resort REITs — 0.1%
|
|||
|
Host Hotels & Resorts, Inc.
|
|
1,057,313
|
25,068,891
|
|
Hotels, Restaurants & Leisure — 1.3%
|
|||
|
Airbnb, Inc., Class A(a)
|
|
365,367
|
52,284,018
|
|
Chipotle Mexican Grill, Inc.(a)
|
|
2,115,816
|
71,937,744
|
|
Darden Restaurants, Inc.
|
|
188,721
|
38,878,413
|
|
Domino’s Pizza, Inc.
|
|
50,476
|
14,942,915
|
|
McDonald’s Corp.
|
|
656,299
|
177,404,183
|
|
MGM Resorts International(a)
|
|
316,288
|
15,121,729
|
|
Norwegian Cruise Line Holdings Ltd.(a)(b)
|
|
327,658
|
6,916,860
|
|
Starbucks Corp.
|
|
1,879,256
|
192,041,171
|
|
Yum! Brands, Inc.
|
|
231,859
|
37,064,980
|
|
|
|
|
606,592,013
|
|
Security
|
|
Shares
|
Value
|
|
Household Durables — 0.5%
|
|||
|
DR Horton, Inc.
|
|
435,006
|
$ 70,853,777
|
|
Garmin Ltd.
|
|
269,475
|
64,011,092
|
|
Lennar Corp., Class A
|
|
355,029
|
32,126,574
|
|
NVR, Inc.(a)
|
|
4,451
|
30,326,443
|
|
PulteGroup, Inc.
|
|
314,209
|
43,112,617
|
|
|
|
|
240,430,503
|
|
Household Products — 1.7%
|
|||
|
Church & Dwight Co., Inc.
|
|
390,677
|
37,848,788
|
|
Clorox Co. (The)
|
|
201,308
|
19,212,835
|
|
Colgate-Palmolive Co.
|
|
1,319,875
|
121,006,140
|
|
Kimberly-Clark Corp.
|
|
547,783
|
60,130,140
|
|
Procter & Gamble Co. (The)
|
|
3,840,919
|
563,232,362
|
|
|
|
|
801,430,265
|
|
Independent Power and Renewable Electricity Producers — 0.0%
|
|||
|
AES Corp. (The)
|
|
1,170,571
|
17,160,571
|
|
Industrial Conglomerates — 0.5%
|
|||
|
3M Co.
|
|
860,300
|
139,291,173
|
|
Honeywell International, Inc.
|
|
521,972
|
116,869,531
|
|
|
|
|
256,160,704
|
|
Industrial REITs — 0.4%
|
|||
|
Prologis, Inc.
|
|
1,537,855
|
208,333,217
|
|
Insurance — 3.2%
|
|||
|
Aflac, Inc.
|
|
755,588
|
88,592,693
|
|
Allstate Corp. (The)
|
|
424,611
|
101,031,941
|
|
American International Group, Inc.
|
|
874,541
|
65,179,541
|
|
Aon PLC, Class A
|
|
352,296
|
116,853,060
|
|
Arch Capital Group Ltd.(a)
|
|
573,973
|
55,709,819
|
|
Arthur J. Gallagher & Co.
|
|
424,639
|
97,484,375
|
|
Assurant, Inc.
|
|
81,281
|
21,826,387
|
|
Brown & Brown, Inc.
|
|
483,203
|
30,997,473
|
|
Chubb Ltd.
|
|
594,972
|
202,730,759
|
|
Cincinnati Financial Corp.
|
|
104,616
|
19,368,606
|
|
Erie Indemnity Co., Class A, NVS
|
|
41,523
|
9,955,139
|
|
Everest Group Ltd.
|
|
65,261
|
23,313,187
|
|
Globe Life, Inc.
|
|
128,063
|
22,882,297
|
|
Hartford Insurance Group, Inc. (The)
|
|
452,161
|
59,920,376
|
|
Loews Corp.
|
|
279,535
|
31,646,157
|
|
Marsh & McLennan Cos., Inc.
|
|
794,688
|
132,450,649
|
|
MetLife, Inc.
|
|
891,499
|
75,429,731
|
|
Principal Financial Group, Inc.
|
|
324,237
|
34,946,264
|
|
Progressive Corp. (The)
|
|
424,097
|
92,643,990
|
|
Prudential Financial, Inc.
|
|
574,012
|
61,953,115
|
|
Travelers Cos., Inc. (The)
|
|
350,744
|
115,787,609
|
|
W R Berkley Corp.
|
|
207,560
|
14,639,207
|
|
Willis Towers Watson PLC
|
|
155,789
|
40,718,571
|
|
|
|
|
1,516,060,946
|
|
IT Services — 0.9%
|
|||
|
Accenture PLC, Class A
|
|
1,014,943
|
126,299,507
|
|
Akamai Technologies, Inc.(a)
|
|
237,630
|
28,090,242
|
|
Cognizant Technology Solutions Corp., Class A
|
|
781,617
|
30,272,026
|
|
Gartner, Inc.(a)(b)
|
|
110,430
|
14,313,937
|
|
GoDaddy, Inc., Class A(a)
|
|
218,409
|
18,538,556
|
|
International Business Machines Corp.
|
|
744,132
|
209,257,360
|
|
|
|
|
426,771,628
|
|
Leisure Products — 0.0%
|
|||
|
Hasbro, Inc.
|
|
220,639
|
18,222,575
|
|
Life Sciences Tools & Services — 1.7%
|
|||
|
Agilent Technologies, Inc.
|
|
467,440
|
62,090,055
|
|
Bio-Techne Corp.(b)
|
|
259,376
|
18,324,914
|
|
Security
|
|
Shares
|
Value
|
|
Life Sciences Tools & Services (continued)
|
|||
|
Charles River Laboratories International, Inc.(a)(b)
|
|
79,455
|
$ 18,019,599
|
|
Danaher Corp.
|
|
1,037,746
|
197,669,858
|
|
IQVIA Holdings, Inc.(a)
|
|
275,287
|
53,190,954
|
|
Mettler-Toledo International, Inc.(a)
|
|
17,662
|
22,563,382
|
|
Revvity, Inc.
|
|
184,021
|
20,474,177
|
|
Thermo Fisher Scientific, Inc.
|
|
612,963
|
307,315,130
|
|
Waters Corp.(a)(b)
|
|
162,055
|
60,777,107
|
|
West Pharmaceutical Services, Inc.
|
|
116,539
|
41,837,501
|
|
|
|
|
802,262,677
|
|
Machinery — 2.2%
|
|||
|
Cummins, Inc.
|
|
75,114
|
53,572,056
|
|
Deere & Co.
|
|
414,336
|
262,825,755
|
|
Dover Corp.
|
|
222,125
|
49,818,195
|
|
Fortive Corp.
|
|
502,848
|
30,718,984
|
|
IDEX Corp.
|
|
122,085
|
27,707,191
|
|
Illinois Tool Works, Inc.
|
|
432,610
|
117,008,027
|
|
Ingersoll Rand, Inc.(b)
|
|
587,073
|
48,134,115
|
|
Nordson Corp.
|
|
87,167
|
26,297,412
|
|
Otis Worldwide Corp.
|
|
632,920
|
45,317,072
|
|
PACCAR, Inc.
|
|
866,651
|
104,102,118
|
|
Parker-Hannifin Corp.
|
|
91,615
|
89,610,464
|
|
Pentair PLC
|
|
266,557
|
20,434,260
|
|
Snap-on, Inc.
|
|
85,870
|
34,554,088
|
|
Stanley Black & Decker, Inc.
|
|
255,959
|
24,090,861
|
|
Westinghouse Air Brake Technologies Corp.
|
|
279,866
|
75,451,874
|
|
Xylem, Inc.
|
|
392,064
|
46,345,885
|
|
|
|
|
1,055,988,357
|
|
Media — 0.2%
|
|||
|
Charter Communications, Inc., Class A(a)(b)
|
|
137,950
|
19,617,870
|
|
Fox Corp., Class A, NVS
|
|
111,209
|
5,800,662
|
|
Fox Corp., Class B
|
|
77,179
|
3,615,064
|
|
News Corp., Class A, NVS
|
|
601,884
|
14,944,780
|
|
News Corp., Class B
|
|
201,933
|
5,666,240
|
|
Omnicom Group, Inc.
|
|
470,093
|
34,236,873
|
|
Paramount Skydance Corp., Class B, NVS(b)
|
|
508,363
|
5,012,459
|
|
Trade Desk, Inc. (The), Class A(a)
|
|
704,316
|
12,734,033
|
|
|
|
|
101,627,981
|
|
Metals & Mining — 0.6%
|
|||
|
Freeport-McMoRan, Inc.
|
|
2,370,616
|
149,088,040
|
|
Nucor Corp.
|
|
375,646
|
83,675,147
|
|
Steel Dynamics, Inc.
|
|
223,600
|
51,307,256
|
|
|
|
|
284,070,443
|
|
Multi-Utilities — 1.3%
|
|||
|
Ameren Corp.
|
|
457,699
|
51,738,295
|
|
CenterPoint Energy, Inc.
|
|
1,081,710
|
47,638,508
|
|
CMS Energy Corp.
|
|
508,631
|
38,910,272
|
|
Consolidated Edison, Inc.
|
|
607,870
|
67,248,658
|
|
Dominion Energy, Inc.
|
|
1,450,620
|
99,062,840
|
|
DTE Energy Co.
|
|
343,288
|
52,306,793
|
|
NiSource, Inc.
|
|
788,840
|
37,509,342
|
|
Public Service Enterprise Group, Inc.
|
|
821,959
|
66,710,192
|
|
Sempra
|
|
1,076,568
|
99,808,619
|
|
WEC Energy Group, Inc.
|
|
538,498
|
62,880,411
|
|
|
|
|
623,813,930
|
|
Office REITs — 0.0%
|
|||
|
BXP, Inc.
|
|
245,126
|
16,254,305
|
|
Oil, Gas & Consumable Fuels — 6.1%
|
|||
|
APA Corp.
|
|
585,924
|
19,083,545
|
|
Chevron Corp.
|
|
3,087,939
|
511,856,769
|
|
ConocoPhillips
|
|
2,009,530
|
208,910,739
|
|
Security
|
|
Shares
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Devon Energy Corp.
|
|
1,899,047
|
$ 78,468,622
|
|
Diamondback Energy, Inc.
|
|
321,253
|
56,469,852
|
|
EOG Resources, Inc.
|
|
878,539
|
113,972,864
|
|
EQT Corp.
|
|
1,033,298
|
54,940,455
|
|
Expand Energy Corp.
|
|
394,976
|
36,017,861
|
|
Exxon Mobil Corp.
|
|
6,836,890
|
934,739,601
|
|
Kinder Morgan, Inc.
|
|
3,229,323
|
103,241,456
|
|
Marathon Petroleum Corp.
|
|
481,532
|
123,113,286
|
|
Occidental Petroleum Corp.
|
|
1,191,001
|
57,846,919
|
|
ONEOK, Inc.
|
|
1,037,895
|
90,234,591
|
|
Phillips 66
|
|
661,328
|
111,797,498
|
|
Targa Resources Corp.
|
|
354,878
|
95,156,987
|
|
Texas Pacific Land Corp.
|
|
96,040
|
42,030,946
|
|
Valero Energy Corp.
|
|
489,774
|
127,556,741
|
|
Williams Cos., Inc. (The)
|
|
2,014,377
|
149,748,786
|
|
|
|
|
2,915,187,518
|
|
Passenger Airlines — 0.4%
|
|||
|
Delta Air Lines, Inc.
|
|
1,074,060
|
100,596,460
|
|
Southwest Airlines Co.
|
|
809,915
|
41,645,829
|
|
United Airlines Holdings, Inc.(a)
|
|
536,034
|
72,895,264
|
|
|
|
|
215,137,553
|
|
Personal Care Products — 0.2%
|
|||
|
Estee Lauder Cos., Inc. (The), Class A
|
|
407,454
|
32,168,493
|
|
Kenvue, Inc.
|
|
3,162,100
|
60,427,731
|
|
|
|
|
92,596,224
|
|
Pharmaceuticals — 3.0%
|
|||
|
Bristol-Myers Squibb Co.
|
|
3,368,306
|
194,081,792
|
|
Johnson & Johnson
|
|
1,627,942
|
413,448,430
|
|
Merck & Co., Inc.
|
|
4,073,858
|
523,490,753
|
|
Pfizer, Inc.
|
|
9,400,959
|
226,375,093
|
|
Viatris, Inc.
|
|
1,899,791
|
30,168,681
|
|
Zoetis, Inc., Class A
|
|
691,497
|
49,690,974
|
|
|
|
|
1,437,255,723
|
|
Professional Services — 0.7%
|
|||
|
Automatic Data Processing, Inc.
|
|
659,334
|
147,657,849
|
|
Broadridge Financial Solutions, Inc.
|
|
190,767
|
26,125,541
|
|
Equifax, Inc.
|
|
196,413
|
31,174,671
|
|
Jacobs Solutions, Inc.
|
|
193,586
|
24,391,836
|
|
Leidos Holdings, Inc.
|
|
207,472
|
21,363,392
|
|
Paychex, Inc.
|
|
531,883
|
52,300,056
|
|
Verisk Analytics, Inc.
|
|
101,572
|
18,235,221
|
|
|
|
|
321,248,566
|
|
Real Estate Management & Development — 0.2%
|
|||
|
CBRE Group, Inc., Class A(a)
|
|
481,536
|
64,858,084
|
|
CoStar Group, Inc.(a)
|
|
673,570
|
19,075,502
|
|
|
|
|
83,933,586
|
|
Residential REITs — 0.4%
|
|||
|
AvalonBay Communities, Inc.
|
|
229,138
|
43,236,049
|
|
Camden Property Trust
|
|
165,796
|
18,981,984
|
|
Equity Residential
|
|
562,375
|
38,202,134
|
|
Essex Property Trust, Inc.
|
|
106,389
|
31,021,969
|
|
Invitation Homes, Inc.
|
|
901,462
|
27,233,167
|
|
Mid-America Apartment Communities, Inc.
|
|
193,180
|
26,840,429
|
|
UDR, Inc.
|
|
487,708
|
19,469,303
|
|
|
|
|
204,985,035
|
|
Retail REITs — 0.5%
|
|||
|
Federal Realty Investment Trust
|
|
130,475
|
16,105,834
|
|
Kimco Realty Corp.
|
|
1,117,816
|
28,336,636
|
|
Realty Income Corp.
|
|
1,538,110
|
95,301,295
|
|
Security
|
|
Shares
|
Value
|
|
Retail REITs (continued)
|
|||
|
Regency Centers Corp.
|
|
272,339
|
$ 21,716,312
|
|
Simon Property Group, Inc.
|
|
315,588
|
70,581,256
|
|
|
|
|
232,041,333
|
|
Semiconductors & Semiconductor Equipment — 5.8%
|
|||
|
Analog Devices, Inc.
|
|
805,974
|
320,108,694
|
|
Intel Corp.(a)
|
|
7,792,744
|
1,088,100,845
|
|
Marvell Technology, Inc.
|
|
765,429
|
228,013,645
|
|
Microchip Technology, Inc.
|
|
895,287
|
81,650,175
|
|
NXP Semiconductors NV
|
|
415,112
|
116,658,925
|
|
ON Semiconductor Corp.(a)
|
|
646,419
|
61,112,452
|
|
Qnity Electronics, Inc.
|
|
345,298
|
56,390,616
|
|
QUALCOMM, Inc.
|
|
1,738,518
|
321,260,741
|
|
Skyworks Solutions, Inc.
|
|
247,838
|
16,803,416
|
|
Teradyne, Inc.
|
|
108,532
|
52,512,123
|
|
Texas Instruments, Inc.
|
|
1,501,156
|
447,449,569
|
|
|
|
|
2,790,061,201
|
|
Software — 2.8%
|
|||
|
Adobe, Inc.(a)
|
|
666,707
|
136,688,269
|
|
Autodesk, Inc.(a)
|
|
147,118
|
28,602,682
|
|
Cadence Design Systems, Inc.(a)
|
|
168,332
|
63,178,366
|
|
Fair Isaac Corp.(a)(b)
|
|
19,517
|
23,318,521
|
|
Fortinet, Inc.(a)
|
|
380,060
|
58,384,817
|
|
Gen Digital, Inc.
|
|
907,901
|
22,597,656
|
|
Intuit, Inc.
|
|
200,718
|
52,387,398
|
|
Oracle Corp.
|
|
1,342,560
|
196,752,168
|
|
Palo Alto Networks, Inc.(a)
|
|
588,601
|
200,724,713
|
|
PTC, Inc.(a)
|
|
190,518
|
21,644,750
|
|
Roper Technologies, Inc.
|
|
166,447
|
56,324,000
|
|
Salesforce, Inc.
|
|
1,349,342
|
211,387,918
|
|
ServiceNow, Inc.(a)
|
|
663,419
|
65,864,238
|
|
Synopsys, Inc.(a)
|
|
315,580
|
140,770,771
|
|
Trimble, Inc.(a)
|
|
384,503
|
19,678,864
|
|
Tyler Technologies, Inc.(a)
|
|
69,541
|
20,337,961
|
|
Workday, Inc., Class A(a)
|
|
188,176
|
23,036,506
|
|
|
|
|
1,341,679,598
|
|
Specialized REITs — 1.6%
|
|||
|
American Tower Corp.
|
|
768,463
|
125,697,493
|
|
Crown Castle, Inc.
|
|
720,606
|
54,571,492
|
|
Digital Realty Trust, Inc.
|
|
544,845
|
97,843,265
|
|
Equinix, Inc.
|
|
162,685
|
169,581,217
|
|
Extra Space Storage, Inc.
|
|
348,474
|
50,633,272
|
|
Iron Mountain, Inc.
|
|
489,557
|
61,835,945
|
|
Public Storage
|
|
261,151
|
83,126,975
|
|
SBA Communications Corp., Class A
|
|
174,935
|
30,869,030
|
|
VICI Properties, Inc.
|
|
1,804,527
|
47,910,192
|
|
Weyerhaeuser Co.
|
|
1,189,148
|
28,468,203
|
|
|
|
|
750,537,084
|
|
Specialty Retail — 2.4%
|
|||
|
AutoZone, Inc.(a)
|
|
9,474
|
30,278,336
|
|
Best Buy Co., Inc.
|
|
323,362
|
24,536,709
|
|
Carvana Co., Class A(a)(b)
|
|
572,658
|
37,692,349
|
|
Home Depot, Inc. (The)
|
|
1,642,051
|
579,118,547
|
|
Lowe’s Cos., Inc.
|
|
925,256
|
204,009,695
|
|
Ross Stores, Inc.
|
|
276,322
|
58,815,138
|
|
TJX Cos., Inc. (The)
|
|
820,803
|
124,351,654
|
|
Tractor Supply Co.
|
|
865,053
|
27,344,325
|
|
Williams-Sonoma, Inc.
|
|
194,210
|
45,270,351
|
|
|
|
|
1,131,417,104
|
|
Technology Hardware, Storage & Peripherals — 9.2%
|
|||
|
Apple Inc.
|
|
12,113,043
|
3,505,030,123
|
|
Security
|
|
Shares
|
Value
|
|
Technology Hardware, Storage & Peripherals (continued)
|
|||
|
Dell Technologies, Inc., Class C
|
|
477,151
|
$ 205,871,570
|
|
Hewlett Packard Enterprise Co.
|
|
2,191,839
|
98,873,857
|
|
HP, Inc.
|
|
1,508,514
|
33,096,797
|
|
NetApp, Inc.
|
|
326,676
|
50,556,378
|
|
Seagate Technology Holdings PLC
|
|
133,158
|
128,497,470
|
|
Super Micro Computer, Inc.(a)(b)
|
|
928,200
|
27,224,106
|
|
Western Digital Corp.
|
|
568,541
|
363,138,508
|
|
|
|
|
4,412,288,809
|
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||
|
Deckers Outdoor Corp.(a)
|
|
234,072
|
23,241,009
|
|
Lululemon Athletica, Inc.(a)
|
|
172,726
|
19,721,854
|
|
NIKE, Inc., Class B
|
|
1,969,515
|
80,848,591
|
|
|
|
|
123,811,454
|
|
Tobacco — 0.8%
|
|||
|
Altria Group, Inc.
|
|
2,754,403
|
198,179,296
|
|
Philip Morris International, Inc.
|
|
1,129,790
|
204,390,309
|
|
|
|
|
402,569,605
|
|
Trading Companies & Distributors — 0.5%
|
|||
|
Fastenal Co.
|
|
1,898,069
|
91,164,254
|
|
United Rentals, Inc.
|
|
45,472
|
51,514,774
|
|
WW Grainger, Inc.
|
|
71,646
|
97,467,219
|
|
|
|
|
240,146,247
|
|
Water Utilities — 0.1%
|
|||
|
American Water Works Co., Inc.
|
|
321,794
|
42,341,655
|
|
Wireless Telecommunication Services — 0.3%
|
|||
|
T-Mobile U.S., Inc.
|
|
767,570
|
128,744,516
|
|
Total Common Stocks — 99.8%
(Cost: $41,852,808,457)
|
47,789,842,299
|
||
|
Rights
|
|||
|
Capital Markets — 0.0%
|
|||
|
TPG, Inc., CVR(a)
|
|
381,105
|
3,811
|
|
Total Rights — 0.0%
(Cost: $ —)
|
3,811
|
||
|
Total Long-Term Investments — 99.8%
(Cost: $41,852,808,457)
|
47,789,846,110
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 0.5%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.82%(c)(d)(e)
|
|
192,599,136
|
192,656,916
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.62%(c)(d)
|
|
62,402,857
|
62,402,857
|
|
Total Short-Term Securities — 0.5%
(Cost: $255,027,187)
|
255,059,773
|
||
|
Total Investments — 100.3%
(Cost: $42,107,835,644)
|
48,044,905,883
|
||
|
Liabilities in Excess of Other Assets — (0.3)%
|
(150,843,185
)
|
||
|
Net Assets — 100.0%
|
$ 47,894,062,698
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Affiliate of the Fund.
|
|
(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
03/31/26
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
06/30/26
|
Shares
Held at
06/30/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash
Funds: Institutional,
SL Agency Shares
|
$ 53,875,718
|
$ 138,775,952
(a)
|
$ —
|
$ (2,491
)
|
$ 7,737
|
$ 192,656,916
|
192,599,136
|
$ 60,132
(b)
|
$ —
|
|
BlackRock Cash
Funds: Treasury, SL
Agency Shares
|
84,298,517
|
—
|
(21,895,660
)(a)
|
—
|
—
|
62,402,857
|
62,402,857
|
693,760
|
—
|
|
BlackRock, Inc.
|
239,377,313
|
10,809,125
|
(22,263,860
)
|
6,833,092
|
(5,917,852
)
|
228,837,818
|
237,986
|
1,359,190
|
—
|
|
|
|
|
|
$ 6,830,601
|
$ (5,910,115
)
|
$ 483,897,591
|
|
$ 2,113,082
|
$ —
|
|
(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
|
|
|
|
|
|
Nasdaq 100 E-Mini Index
|
5
|
09/18/26
|
$ 3,052
|
$ 37,754
|
|
Russell 1000 Value E-Mini Index
|
797
|
09/18/26
|
95,672
|
193,165
|
|
|
|
|
|
$ 230,919
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 47,789,842,299
|
$ —
|
$ —
|
$ 47,789,842,299
|
|
Rights
|
—
|
3,811
|
—
|
3,811
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
255,059,773
|
—
|
—
|
255,059,773
|
|
|
$ 48,044,902,072
|
$ 3,811
|
$ —
|
$ 48,044,905,883
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 230,919
|
$ —
|
$ —
|
$ 230,919
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
CVR
|
Contingent Value Rights
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|