|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 0.9%
|
|||
|
Axon Enterprise, Inc.(a)
|
|
905
|
$ 507,352
|
|
General Electric Co.
|
|
11,731
|
4,384,227
|
|
Howmet Aerospace, Inc.
|
|
4,492
|
1,207,719
|
|
|
|
|
6,099,298
|
|
Air Freight & Logistics — 0.3%
|
|||
|
CH Robinson Worldwide, Inc.
|
|
1,312
|
247,102
|
|
Expeditors International of Washington, Inc.
|
|
1,468
|
239,255
|
|
FedEx Corp.
|
|
2,464
|
771,552
|
|
United Parcel Service, Inc., Class B
|
|
8,381
|
900,958
|
|
|
|
|
2,158,867
|
|
Automobile Components — 0.0%
|
|||
|
Aptiv PLC(a)(b)
|
|
2,384
|
146,330
|
|
Automobiles — 2.3%
|
|||
|
Ford Motor Co.
|
|
44,126
|
613,352
|
|
General Motors Co.
|
|
10,125
|
780,435
|
|
Tesla, Inc.(a)
|
|
31,637
|
13,306,522
|
|
|
|
|
14,700,309
|
|
Banks — 3.8%
|
|||
|
Bank of America Corp.
|
|
73,405
|
4,182,617
|
|
Citigroup, Inc.
|
|
19,148
|
2,679,954
|
|
Citizens Financial Group, Inc.
|
|
4,718
|
330,590
|
|
Fifth Third Bancorp
|
|
10,212
|
575,651
|
|
Huntington Bancshares, Inc.
|
|
22,855
|
405,219
|
|
JPMorgan Chase & Co.
|
|
30,111
|
9,856,234
|
|
KeyCorp
|
|
10,514
|
242,348
|
|
M&T Bank Corp.
|
|
1,644
|
391,288
|
|
PNC Financial Services Group, Inc. (The)
|
|
4,527
|
1,114,638
|
|
Regions Financial Corp.
|
|
9,580
|
289,316
|
|
Truist Financial Corp.
|
|
13,987
|
696,832
|
|
U.S. Bancorp
|
|
17,402
|
1,051,081
|
|
Wells Fargo & Co.
|
|
34,355
|
2,839,097
|
|
|
|
|
24,654,865
|
|
Beverages — 1.1%
|
|||
|
Brown-Forman Corp., Class B, NVS
|
|
1,819
|
48,476
|
|
Coca-Cola Co. (The)
|
|
43,470
|
3,532,807
|
|
Constellation Brands, Inc., Class A
|
|
1,574
|
218,928
|
|
Keurig Dr. Pepper, Inc.
|
|
15,245
|
498,969
|
|
Molson Coors Beverage Co., Class B
|
|
1,874
|
73,011
|
|
Monster Beverage Corp.(a)
|
|
8,030
|
771,843
|
|
PepsiCo, Inc.
|
|
15,325
|
2,075,005
|
|
|
|
|
7,219,039
|
|
Biotechnology — 1.9%
|
|||
|
AbbVie, Inc.
|
|
19,854
|
4,996,061
|
|
Amgen, Inc.
|
|
6,065
|
2,196,258
|
|
Biogen, Inc.(a)
|
|
1,652
|
356,931
|
|
Gilead Sciences, Inc.
|
|
13,938
|
1,760,927
|
|
Incyte Corp.(a)
|
|
1,867
|
211,643
|
|
Moderna, Inc.(a)
|
|
3,964
|
277,599
|
|
Regeneron Pharmaceuticals, Inc.
|
|
1,122
|
699,612
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
2,854
|
1,417,667
|
|
|
|
|
11,916,698
|
|
Broadline Retail — 4.2%
|
|||
|
Amazon.com, Inc.(a)
|
|
110,002
|
26,217,877
|
|
eBay, Inc.
|
|
4,984
|
556,962
|
|
|
|
|
26,774,839
|
|
Building Products — 0.6%
|
|||
|
A. O. Smith Corp.
|
|
1,270
|
79,654
|
|
Security
|
|
Shares
|
Value
|
|
Building Products (continued)
|
|||
|
Allegion PLC
|
|
949
|
$ 133,325
|
|
Builders FirstSource, Inc.(a)
|
|
1,218
|
108,987
|
|
Carrier Global Corp.
|
|
8,785
|
644,380
|
|
Johnson Controls International PLC
|
|
6,862
|
1,002,607
|
|
Lennox International, Inc.
|
|
362
|
207,408
|
|
Masco Corp.
|
|
2,244
|
182,594
|
|
Trane Technologies PLC
|
|
2,479
|
1,217,585
|
|
|
|
|
3,576,540
|
|
Capital Markets — 3.3%
|
|||
|
Ameriprise Financial, Inc.
|
|
1,010
|
463,348
|
|
Ares Management Corp., Class A
|
|
2,368
|
263,582
|
|
Bank of New York Mellon Corp. (The)
|
|
7,714
|
1,115,522
|
|
BlackRock, Inc.(c)
|
|
1,620
|
1,557,727
|
|
Blackstone, Inc., Class A
|
|
8,340
|
981,368
|
|
Cboe Global Markets, Inc.
|
|
1,169
|
283,681
|
|
Charles Schwab Corp. (The)
|
|
18,353
|
1,693,431
|
|
CME Group, Inc., Class A
|
|
4,068
|
898,336
|
|
Coinbase Global, Inc., Class A(a)
|
|
2,500
|
365,475
|
|
FactSet Research Systems, Inc.(b)
|
|
422
|
97,094
|
|
Franklin Resources, Inc.
|
|
3,418
|
113,717
|
|
Goldman Sachs Group, Inc. (The)
|
|
3,312
|
3,349,658
|
|
Interactive Brokers Group, Inc., Class A
|
|
5,006
|
435,722
|
|
Intercontinental Exchange, Inc.
|
|
6,354
|
782,241
|
|
Invesco Ltd.
|
|
4,952
|
130,683
|
|
KKR & Co., Inc., Class A
|
|
7,780
|
714,048
|
|
Moody’s Corp.
|
|
1,687
|
764,076
|
|
Morgan Stanley
|
|
13,487
|
2,819,323
|
|
MSCI, Inc., Class A
|
|
815
|
456,433
|
|
Nasdaq, Inc.
|
|
5,049
|
397,962
|
|
Northern Trust Corp.
|
|
2,101
|
365,238
|
|
Raymond James Financial, Inc.
|
|
1,939
|
294,786
|
|
Robinhood Markets, Inc., Class A(a)
|
|
8,911
|
893,595
|
|
S&P Global, Inc.
|
|
3,404
|
1,386,313
|
|
State Street Corp.
|
|
3,109
|
527,286
|
|
T Rowe Price Group, Inc.
|
|
2,404
|
273,311
|
|
|
|
|
21,423,956
|
|
Chemicals — 1.1%
|
|||
|
Air Products & Chemicals, Inc.
|
|
2,486
|
728,845
|
|
Albemarle Corp.
|
|
1,327
|
179,185
|
|
CF Industries Holdings, Inc.
|
|
1,760
|
190,538
|
|
Corteva, Inc.
|
|
7,546
|
639,071
|
|
Dow, Inc.
|
|
8,078
|
221,014
|
|
Ecolab, Inc.
|
|
2,856
|
795,710
|
|
International Flavors & Fragrances, Inc.
|
|
2,836
|
224,668
|
|
Linde PLC
|
|
5,190
|
2,693,299
|
|
LyondellBasell Industries NV, Class A
|
|
2,941
|
154,844
|
|
Mosaic Co. (The)
|
|
3,671
|
77,788
|
|
PPG Industries, Inc.
|
|
2,519
|
305,529
|
|
Sherwin-Williams Co. (The)
|
|
2,574
|
886,280
|
|
|
|
|
7,096,771
|
|
Commercial Services & Supplies — 0.4%
|
|||
|
Cintas Corp.
|
|
3,805
|
647,154
|
|
Copart, Inc.(a)
|
|
10,040
|
283,028
|
|
Republic Services, Inc.
|
|
2,259
|
481,348
|
|
Rollins, Inc.
|
|
3,320
|
138,577
|
|
Veralto Corp.
|
|
2,764
|
245,111
|
|
Waste Management, Inc.
|
|
4,168
|
928,964
|
|
|
|
|
2,724,182
|
|
Communications Equipment — 1.5%
|
|||
|
Arista Networks, Inc.(a)
|
|
11,592
|
1,969,249
|
|
Ciena Corp.(a)
|
|
1,592
|
780,971
|
|
Security
|
|
Shares
|
Value
|
|
Communications Equipment (continued)
|
|||
|
Cisco Systems, Inc.
|
|
44,399
|
$ 5,215,107
|
|
F5, Inc.(a)
|
|
629
|
261,639
|
|
Lumentum Holdings, Inc.(a)
|
|
873
|
749,086
|
|
Motorola Solutions, Inc.
|
|
1,863
|
773,685
|
|
|
|
|
9,749,737
|
|
Construction & Engineering — 0.4%
|
|||
|
Comfort Systems U.S.A., Inc.
|
|
394
|
780,888
|
|
EMCOR Group, Inc.
|
|
498
|
413,280
|
|
Quanta Services, Inc.
|
|
1,685
|
1,213,268
|
|
|
|
|
2,407,436
|
|
Construction Materials — 0.3%
|
|||
|
CRH PLC
|
|
7,515
|
804,105
|
|
Martin Marietta Materials, Inc.
|
|
678
|
391,003
|
|
Vulcan Materials Co.
|
|
1,451
|
428,059
|
|
|
|
|
1,623,167
|
|
Consumer Finance — 0.6%
|
|||
|
American Express Co.
|
|
5,993
|
2,027,132
|
|
Capital One Financial Corp.
|
|
7,004
|
1,405,143
|
|
Synchrony Financial
|
|
3,776
|
287,165
|
|
|
|
|
3,719,440
|
|
Consumer Staples Distribution & Retail — 1.1%
|
|||
|
Casey’s General Stores, Inc.
|
|
415
|
329,838
|
|
Costco Wholesale Corp.
|
|
4,985
|
4,663,318
|
|
Dollar General Corp.
|
|
2,477
|
285,128
|
|
Dollar Tree, Inc.(a)
|
|
2,057
|
248,794
|
|
Kroger Co. (The)
|
|
6,368
|
353,615
|
|
Sysco Corp.
|
|
5,336
|
445,983
|
|
Target Corp.
|
|
5,117
|
668,331
|
|
|
|
|
6,995,007
|
|
Containers & Packaging — 0.2%
|
|||
|
Amcor PLC
|
|
5,152
|
223,339
|
|
Avery Dennison Corp.
|
|
870
|
141,244
|
|
Ball Corp.
|
|
2,999
|
187,138
|
|
International Paper Co.
|
|
5,900
|
224,790
|
|
Packaging Corp. of America
|
|
1,015
|
241,854
|
|
Smurfit Westrock PLC
|
|
5,900
|
272,934
|
|
|
|
|
1,291,299
|
|
Distributors — 0.0%
|
|||
|
Genuine Parts Co.
|
|
1,580
|
186,408
|
|
Diversified Telecommunication Services — 0.7%
|
|||
|
AT&T Inc.
|
|
78,004
|
1,614,683
|
|
Comcast Corp., Class A
|
|
40,225
|
987,523
|
|
Verizon Communications, Inc.
|
|
46,876
|
1,984,730
|
|
|
|
|
4,586,936
|
|
Electric Utilities — 0.7%
|
|||
|
Constellation Energy Corp.
|
|
3,589
|
891,400
|
|
Edison International
|
|
4,342
|
323,262
|
|
Entergy Corp.
|
|
5,140
|
590,380
|
|
Eversource Energy
|
|
4,237
|
306,208
|
|
Exelon Corp.
|
|
11,465
|
534,498
|
|
NextEra Energy, Inc.
|
|
23,411
|
2,054,784
|
|
|
|
|
4,700,532
|
|
Electrical Equipment — 0.9%
|
|||
|
AMETEK, Inc.
|
|
2,583
|
624,931
|
|
Eaton Corp. PLC
|
|
4,358
|
1,857,031
|
|
Emerson Electric Co.
|
|
6,294
|
900,986
|
|
Generac Holdings, Inc.(a)
|
|
670
|
196,182
|
|
Hubbell, Inc.
|
|
589
|
308,165
|
|
Security
|
|
Shares
|
Value
|
|
Electrical Equipment (continued)
|
|||
|
Rockwell Automation, Inc.
|
|
1,249
|
$ 618,355
|
|
Vertiv Holdings Co., Class A
|
|
4,312
|
1,443,744
|
|
|
|
|
5,949,394
|
|
Electronic Equipment, Instruments & Components — 1.2%
|
|||
|
Amphenol Corp., Class A
|
|
13,825
|
2,437,624
|
|
CDW Corp.
|
|
1,423
|
200,131
|
|
Coherent Corp.(a)
|
|
2,196
|
866,256
|
|
Corning, Inc.
|
|
8,801
|
2,248,040
|
|
Jabil, Inc.
|
|
1,190
|
458,721
|
|
Keysight Technologies, Inc.(a)
|
|
1,931
|
675,985
|
|
TE Connectivity PLC
|
|
3,289
|
663,095
|
|
Zebra Technologies Corp., Class A(a)
|
|
549
|
144,530
|
|
|
|
|
7,694,382
|
|
Energy Equipment & Services — 0.3%
|
|||
|
Baker Hughes Co., Class A
|
|
11,112
|
616,716
|
|
Halliburton Co.
|
|
9,328
|
316,686
|
|
SLB Ltd.
|
|
16,749
|
778,661
|
|
|
|
|
1,712,063
|
|
Entertainment — 1.2%
|
|||
|
Electronic Arts, Inc.
|
|
2,527
|
518,136
|
|
Live Nation Entertainment, Inc.(a)
|
|
1,789
|
327,584
|
|
Netflix, Inc.(a)
|
|
47,317
|
3,378,434
|
|
Take-Two Interactive Software, Inc.(a)
|
|
1,943
|
485,711
|
|
TKO Group Holdings, Inc., Class A
|
|
701
|
141,118
|
|
Walt Disney Co. (The)
|
|
19,495
|
1,876,394
|
|
Warner Bros Discovery, Inc., Class A(a)
|
|
27,754
|
739,922
|
|
|
|
|
7,467,299
|
|
Financial Services — 3.7%
|
|||
|
Apollo Global Management, Inc.
|
|
5,222
|
617,815
|
|
Berkshire Hathaway, Inc., Class B(a)
|
|
20,602
|
10,309,035
|
|
Block, Inc., Class A(a)
|
|
5,999
|
455,924
|
|
Corpay, Inc.(a)
|
|
734
|
244,620
|
|
Fidelity National Information Services, Inc.
|
|
5,839
|
227,020
|
|
Fiserv, Inc.(a)
|
|
6,064
|
297,439
|
|
Global Payments, Inc.
|
|
2,579
|
187,132
|
|
Jack Henry & Associates, Inc.
|
|
792
|
109,090
|
|
Mastercard, Inc., Class A
|
|
9,071
|
4,658,866
|
|
PayPal Holdings, Inc.
|
|
9,903
|
427,611
|
|
Visa, Inc., Class A
|
|
18,651
|
6,398,972
|
|
|
|
|
23,933,524
|
|
Food Products — 0.4%
|
|||
|
Archer-Daniels-Midland Co.
|
|
5,426
|
414,546
|
|
Bunge Global SA
|
|
1,535
|
163,831
|
|
General Mills, Inc.
|
|
5,915
|
205,842
|
|
Hershey Co. (The)
|
|
1,658
|
290,896
|
|
Hormel Foods Corp.
|
|
3,203
|
79,498
|
|
J M Smucker Co. (The)
|
|
1,173
|
131,963
|
|
Kraft Heinz Co. (The)
|
|
9,545
|
225,453
|
|
McCormick & Co., Inc., NVS
|
|
2,895
|
145,966
|
|
Mondelez International, Inc., Class A
|
|
14,375
|
831,450
|
|
Tyson Foods, Inc., Class A
|
|
3,141
|
179,822
|
|
|
|
|
2,669,267
|
|
Gas Utilities — 0.1%
|
|||
|
Atmos Energy Corp.
|
|
1,858
|
320,078
|
|
Ground Transportation — 1.0%
|
|||
|
CSX Corp.
|
|
20,921
|
994,375
|
|
Fedex Freight Holding Co., Inc.(a)
|
|
1,208
|
182,408
|
|
JB Hunt Transport Services, Inc.
|
|
847
|
245,147
|
|
Norfolk Southern Corp.
|
|
2,513
|
790,565
|
|
Security
|
|
Shares
|
Value
|
|
Ground Transportation (continued)
|
|||
|
Old Dominion Freight Line, Inc.
|
|
2,060
|
$ 446,196
|
|
Uber Technologies, Inc.(a)
|
|
22,852
|
1,649,000
|
|
Union Pacific Corp.
|
|
6,682
|
1,817,504
|
|
|
|
|
6,125,195
|
|
Health Care Equipment & Supplies — 1.5%
|
|||
|
Abbott Laboratories
|
|
19,573
|
1,776,054
|
|
Align Technology, Inc.(a)
|
|
747
|
125,989
|
|
Baxter International, Inc.
|
|
5,683
|
121,162
|
|
Becton Dickinson & Co.
|
|
3,093
|
468,064
|
|
Boston Scientific Corp.(a)
|
|
16,654
|
710,793
|
|
Cooper Cos., Inc. (The)(a)
|
|
2,159
|
154,822
|
|
Dexcom, Inc.(a)
|
|
4,351
|
293,040
|
|
Edwards Lifesciences Corp.(a)
|
|
6,537
|
591,337
|
|
GE HealthCare Technologies, Inc.
|
|
5,081
|
325,235
|
|
IDEXX Laboratories, Inc.(a)
|
|
885
|
465,899
|
|
Insulet Corp.(a)
|
|
791
|
120,430
|
|
Intuitive Surgical, Inc.(a)
|
|
3,974
|
1,580,380
|
|
Medtronic PLC
|
|
14,427
|
1,128,624
|
|
ResMed, Inc.
|
|
1,626
|
316,875
|
|
STERIS PLC
|
|
1,107
|
233,101
|
|
Stryker Corp.
|
|
3,888
|
1,224,098
|
|
Zimmer Biomet Holdings, Inc.
|
|
2,172
|
186,987
|
|
|
|
|
9,822,890
|
|
Health Care Providers & Services — 1.9%
|
|||
|
Cardinal Health, Inc.
|
|
2,629
|
624,545
|
|
Cencora, Inc.
|
|
2,172
|
614,633
|
|
Centene Corp.(a)
|
|
5,262
|
337,768
|
|
Cigna Group (The)
|
|
2,976
|
820,424
|
|
CVS Health Corp.
|
|
14,338
|
1,483,266
|
|
DaVita, Inc.(a)
|
|
367
|
81,650
|
|
Elevance Health, Inc.
|
|
2,438
|
942,848
|
|
HCA Healthcare, Inc.
|
|
1,750
|
682,307
|
|
Henry Schein, Inc.(a)
|
|
1,079
|
90,118
|
|
Humana, Inc.
|
|
1,345
|
534,261
|
|
Labcorp Holdings, Inc.
|
|
926
|
259,280
|
|
McKesson Corp.
|
|
1,349
|
1,019,304
|
|
Quest Diagnostics, Inc.
|
|
1,229
|
260,487
|
|
UnitedHealth Group, Inc.
|
|
10,210
|
4,243,582
|
|
Universal Health Services, Inc., Class B
|
|
632
|
93,972
|
|
|
|
|
12,088,445
|
|
Health Care REITs — 0.4%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
1,754
|
92,699
|
|
Healthpeak Properties, Inc.
|
|
7,893
|
168,910
|
|
Ventas, Inc.
|
|
5,458
|
484,671
|
|
Welltower, Inc.
|
|
7,925
|
1,798,737
|
|
|
|
|
2,545,017
|
|
Health Care Technology — 0.0%
|
|||
|
Veeva Systems, Inc., Class A(a)
|
|
1,686
|
299,214
|
|
Hotel & Resort REITs — 0.0%
|
|||
|
Host Hotels & Resorts, Inc.
|
|
7,233
|
171,494
|
|
Hotels, Restaurants & Leisure — 1.8%
|
|||
|
Airbnb, Inc., Class A(a)
|
|
4,731
|
677,006
|
|
Booking Holdings, Inc.
|
|
8,699
|
1,550,510
|
|
Carnival Corp. Ltd.
|
|
14,442
|
412,608
|
|
Chipotle Mexican Grill, Inc.(a)
|
|
14,400
|
489,600
|
|
Darden Restaurants, Inc.
|
|
1,284
|
264,517
|
|
Domino’s Pizza, Inc.
|
|
338
|
100,062
|
|
DoorDash, Inc., Class A(a)
|
|
4,248
|
783,883
|
|
Expedia Group, Inc.
|
|
1,298
|
332,132
|
|
Hilton Worldwide Holdings, Inc.
|
|
2,556
|
844,656
|
|
Security
|
|
Shares
|
Value
|
|
Hotels, Restaurants & Leisure (continued)
|
|||
|
Las Vegas Sands Corp.
|
|
3,402
|
$ 157,138
|
|
Marriott International, Inc., Class A
|
|
2,464
|
913,134
|
|
McDonald’s Corp.
|
|
7,981
|
2,157,344
|
|
MGM Resorts International(a)
|
|
2,153
|
102,935
|
|
Norwegian Cruise Line Holdings Ltd.(a)
|
|
4,972
|
104,959
|
|
Royal Caribbean Cruises Ltd.
|
|
2,800
|
889,084
|
|
Starbucks Corp.
|
|
12,829
|
1,310,995
|
|
Wynn Resorts Ltd.
|
|
931
|
90,391
|
|
Yum! Brands, Inc.
|
|
3,122
|
499,083
|
|
|
|
|
11,680,037
|
|
Household Durables — 0.3%
|
|||
|
DR Horton, Inc.
|
|
2,961
|
482,288
|
|
Garmin Ltd.
|
|
1,842
|
437,549
|
|
Lennar Corp., Class A
|
|
2,440
|
220,795
|
|
NVR, Inc.(a)
|
|
30
|
204,402
|
|
PulteGroup, Inc.
|
|
2,153
|
295,413
|
|
|
|
|
1,640,447
|
|
Household Products — 0.9%
|
|||
|
Church & Dwight Co., Inc.
|
|
2,623
|
254,116
|
|
Clorox Co. (The)
|
|
1,383
|
131,994
|
|
Colgate-Palmolive Co.
|
|
9,037
|
828,512
|
|
Kimberly-Clark Corp.
|
|
3,717
|
408,015
|
|
Procter & Gamble Co. (The)
|
|
26,185
|
3,839,768
|
|
|
|
|
5,462,405
|
|
Industrial REITs — 0.2%
|
|||
|
Prologis, Inc.
|
|
10,486
|
1,420,538
|
|
Insurance — 1.8%
|
|||
|
Aflac, Inc.
|
|
5,143
|
603,017
|
|
Allstate Corp. (The)
|
|
2,911
|
692,643
|
|
American International Group, Inc.
|
|
5,926
|
441,665
|
|
Aon PLC, Class A
|
|
2,406
|
798,046
|
|
Arch Capital Group Ltd.(a)
|
|
3,907
|
379,213
|
|
Arthur J. Gallagher & Co.
|
|
2,874
|
659,784
|
|
Assurant, Inc.
|
|
567
|
152,257
|
|
Brown & Brown, Inc.
|
|
3,259
|
209,065
|
|
Chubb Ltd.
|
|
4,049
|
1,379,656
|
|
Cincinnati Financial Corp.
|
|
1,740
|
322,144
|
|
Erie Indemnity Co., Class A, NVS
|
|
297
|
71,206
|
|
Everest Group Ltd.
|
|
453
|
161,825
|
|
Globe Life, Inc.
|
|
887
|
158,489
|
|
Hartford Insurance Group, Inc. (The)
|
|
3,077
|
407,764
|
|
Loews Corp.
|
|
1,872
|
211,929
|
|
Marsh & McLennan Cos., Inc.
|
|
5,424
|
904,018
|
|
MetLife, Inc.
|
|
6,068
|
513,414
|
|
Principal Financial Group, Inc.
|
|
2,195
|
236,577
|
|
Progressive Corp. (The)
|
|
6,562
|
1,433,469
|
|
Prudential Financial, Inc.
|
|
3,900
|
420,927
|
|
Travelers Cos., Inc. (The)
|
|
2,387
|
787,996
|
|
W R Berkley Corp.
|
|
3,346
|
235,993
|
|
Willis Towers Watson PLC
|
|
1,059
|
276,791
|
|
|
|
|
11,457,888
|
|
Interactive Media & Services — 8.7%
|
|||
|
Alphabet, Inc., Class A
|
|
65,892
|
23,547,824
|
|
Alphabet, Inc., Class C, NVS
|
|
53,112
|
18,766,063
|
|
Meta Platforms, Inc., Class A
|
|
24,678
|
13,900,871
|
|
|
|
|
56,214,758
|
|
IT Services — 0.3%
|
|||
|
Accenture PLC, Class A
|
|
6,905
|
859,258
|
|
Akamai Technologies, Inc.(a)
|
|
1,648
|
194,810
|
|
Cognizant Technology Solutions Corp., Class A
|
|
5,332
|
206,509
|
|
Security
|
|
Shares
|
Value
|
|
IT Services (continued)
|
|||
|
Gartner, Inc.(a)
|
|
750
|
$ 97,215
|
|
GoDaddy, Inc., Class A(a)
|
|
1,533
|
130,121
|
|
VeriSign, Inc.
|
|
916
|
230,429
|
|
|
|
|
1,718,342
|
|
Leisure Products — 0.0%
|
|||
|
Hasbro, Inc.
|
|
1,522
|
125,702
|
|
Life Sciences Tools & Services — 0.9%
|
|||
|
Agilent Technologies, Inc.
|
|
3,184
|
422,931
|
|
Bio-Techne Corp.
|
|
1,804
|
127,453
|
|
Charles River Laboratories International, Inc.(a)
|
|
566
|
128,363
|
|
Danaher Corp.
|
|
7,097
|
1,351,836
|
|
IQVIA Holdings, Inc.(a)
|
|
1,863
|
359,969
|
|
Mettler-Toledo International, Inc.(a)
|
|
227
|
289,995
|
|
Revvity, Inc.
|
|
1,250
|
139,075
|
|
Thermo Fisher Scientific, Inc.
|
|
4,172
|
2,091,674
|
|
Waters Corp.(a)
|
|
1,100
|
412,544
|
|
West Pharmaceutical Services, Inc.
|
|
798
|
286,482
|
|
|
|
|
5,610,322
|
|
Machinery — 2.0%
|
|||
|
Caterpillar, Inc.
|
|
5,178
|
5,514,052
|
|
Cummins, Inc.
|
|
1,548
|
1,104,049
|
|
Deere & Co.
|
|
2,823
|
1,790,714
|
|
Dover Corp.
|
|
1,504
|
337,317
|
|
Fortive Corp.
|
|
3,491
|
213,265
|
|
IDEX Corp.
|
|
841
|
190,865
|
|
Illinois Tool Works, Inc.
|
|
2,938
|
794,641
|
|
Ingersoll Rand, Inc.
|
|
3,971
|
325,582
|
|
Nordson Corp.
|
|
592
|
178,601
|
|
Otis Worldwide Corp.
|
|
4,362
|
312,319
|
|
PACCAR, Inc.
|
|
5,933
|
712,672
|
|
Pentair PLC
|
|
1,826
|
139,981
|
|
Snap-on, Inc.
|
|
575
|
231,380
|
|
Stanley Black & Decker, Inc.
|
|
1,762
|
165,840
|
|
Westinghouse Air Brake Technologies Corp.
|
|
1,900
|
512,240
|
|
Xylem, Inc.
|
|
2,668
|
315,384
|
|
|
|
|
12,838,902
|
|
Media — 0.2%
|
|||
|
Charter Communications, Inc., Class A(a)(b)
|
|
929
|
132,113
|
|
EchoStar Corp., Class A(a)
|
|
1,530
|
155,295
|
|
Fox Corp., Class A, NVS
|
|
2,243
|
116,995
|
|
Fox Corp., Class B
|
|
1,542
|
72,227
|
|
News Corp., Class A, NVS
|
|
4,064
|
100,909
|
|
News Corp., Class B
|
|
1,399
|
39,256
|
|
Omnicom Group, Inc.
|
|
3,200
|
233,056
|
|
Paramount Skydance Corp., Class B, NVS
|
|
3,491
|
34,421
|
|
Trade Desk, Inc. (The), Class A(a)
|
|
4,857
|
87,815
|
|
|
|
|
972,087
|
|
Metals & Mining — 0.5%
|
|||
|
Freeport-McMoRan, Inc.
|
|
16,129
|
1,014,353
|
|
Newmont Corp.
|
|
11,985
|
1,119,399
|
|
Nucor Corp.
|
|
2,573
|
573,136
|
|
Steel Dynamics, Inc.
|
|
1,522
|
349,238
|
|
|
|
|
3,056,126
|
|
Multi-Utilities — 0.4%
|
|||
|
CenterPoint Energy, Inc.
|
|
7,302
|
321,580
|
|
Consolidated Edison, Inc.
|
|
4,137
|
457,677
|
|
Dominion Energy, Inc.
|
|
9,873
|
674,227
|
|
Public Service Enterprise Group, Inc.
|
|
5,564
|
451,574
|
|
Sempra
|
|
7,317
|
678,359
|
|
|
|
|
2,583,417
|
|
Security
|
|
Shares
|
Value
|
|
Office REITs — 0.0%
|
|||
|
BXP, Inc.
|
|
1,610
|
$ 106,759
|
|
Oil, Gas & Consumable Fuels — 0.8%
|
|||
|
Kinder Morgan, Inc.
|
|
21,908
|
700,399
|
|
Marathon Petroleum Corp.
|
|
3,299
|
843,455
|
|
ONEOK, Inc.
|
|
7,062
|
613,970
|
|
Phillips 66
|
|
4,529
|
765,627
|
|
Targa Resources Corp.
|
|
2,404
|
644,609
|
|
Valero Energy Corp.
|
|
3,334
|
868,307
|
|
Williams Cos., Inc. (The)
|
|
13,717
|
1,019,722
|
|
|
|
|
5,456,089
|
|
Passenger Airlines — 0.2%
|
|||
|
Delta Air Lines, Inc.
|
|
7,343
|
687,745
|
|
Southwest Airlines Co.
|
|
5,513
|
283,478
|
|
United Airlines Holdings, Inc.(a)
|
|
3,645
|
495,684
|
|
|
|
|
1,466,907
|
|
Personal Care Products — 0.0%
|
|||
|
Estee Lauder Cos., Inc. (The), Class A
|
|
2,757
|
217,665
|
|
Pharmaceuticals — 2.7%
|
|||
|
Bristol-Myers Squibb Co.
|
|
22,925
|
1,320,939
|
|
Eli Lilly & Co.
|
|
8,889
|
10,661,733
|
|
Merck & Co., Inc.
|
|
27,777
|
3,569,344
|
|
Pfizer, Inc.
|
|
63,984
|
1,540,735
|
|
Viatris, Inc.
|
|
12,942
|
205,519
|
|
Zoetis, Inc., Class A
|
|
4,728
|
339,754
|
|
|
|
|
17,638,024
|
|
Professional Services — 0.3%
|
|||
|
Automatic Data Processing, Inc.
|
|
4,511
|
1,010,238
|
|
Broadridge Financial Solutions, Inc.
|
|
1,312
|
179,678
|
|
Equifax, Inc.
|
|
1,348
|
213,955
|
|
Jacobs Solutions, Inc.
|
|
1,305
|
164,430
|
|
Paychex, Inc.
|
|
3,657
|
359,593
|
|
Verisk Analytics, Inc.
|
|
1,471
|
264,089
|
|
|
|
|
2,191,983
|
|
Real Estate Management & Development — 0.1%
|
|||
|
CBRE Group, Inc., Class A(a)
|
|
3,264
|
439,628
|
|
CoStar Group, Inc.(a)
|
|
4,744
|
134,350
|
|
|
|
|
573,978
|
|
Residential REITs — 0.2%
|
|||
|
AvalonBay Communities, Inc.
|
|
1,560
|
294,357
|
|
Camden Property Trust
|
|
1,122
|
128,458
|
|
Equity Residential
|
|
3,866
|
262,617
|
|
Essex Property Trust, Inc.
|
|
732
|
213,444
|
|
Invitation Homes, Inc.
|
|
6,130
|
185,187
|
|
Mid-America Apartment Communities, Inc.
|
|
1,287
|
178,816
|
|
UDR, Inc.
|
|
3,399
|
135,688
|
|
|
|
|
1,398,567
|
|
Retail REITs — 0.3%
|
|||
|
Federal Realty Investment Trust
|
|
883
|
108,997
|
|
Kimco Realty Corp.
|
|
7,659
|
194,156
|
|
Realty Income Corp.
|
|
10,468
|
648,597
|
|
Regency Centers Corp.
|
|
1,817
|
144,888
|
|
Simon Property Group, Inc.
|
|
3,645
|
815,204
|
|
|
|
|
1,911,842
|
|
Semiconductors & Semiconductor Equipment — 19.3%
|
|||
|
Analog Devices, Inc.
|
|
5,497
|
2,183,243
|
|
Applied Materials, Inc.
|
|
8,920
|
6,449,160
|
|
Broadcom, Inc.
|
|
53,205
|
20,098,189
|
|
First Solar, Inc.(a)
|
|
1,194
|
281,736
|
|
Security
|
|
Shares
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
Intel Corp.(a)
|
|
53,090
|
$ 7,412,957
|
|
KLA Corp.
|
|
14,691
|
4,432,422
|
|
Lam Research Corp.
|
|
14,056
|
6,090,886
|
|
Microchip Technology, Inc.
|
|
6,099
|
556,229
|
|
Micron Technology, Inc.
|
|
12,673
|
14,628,317
|
|
Monolithic Power Systems, Inc.
|
|
552
|
763,063
|
|
NVIDIA Corp.
|
|
272,174
|
54,459,296
|
|
NXP Semiconductors NV
|
|
2,818
|
791,942
|
|
ON Semiconductor Corp.(a)
|
|
4,427
|
418,529
|
|
QUALCOMM, Inc.
|
|
11,833
|
2,186,620
|
|
Skyworks Solutions, Inc.
|
|
1,666
|
112,955
|
|
Teradyne, Inc.
|
|
1,762
|
852,526
|
|
Texas Instruments, Inc.
|
|
10,217
|
3,045,381
|
|
|
|
|
124,763,451
|
|
Software — 8.4%
|
|||
|
Adobe, Inc.(a)
|
|
4,538
|
930,381
|
|
AppLovin Corp., Class A(a)
|
|
3,020
|
1,555,995
|
|
Autodesk, Inc.(a)
|
|
2,381
|
462,914
|
|
Cadence Design Systems, Inc.(a)
|
|
3,096
|
1,161,991
|
|
Crowdstrike Holdings, Inc., Class A(a)
|
|
2,858
|
2,181,054
|
|
Datadog, Inc., Class A(a)
|
|
3,714
|
966,977
|
|
Fair Isaac Corp.(a)
|
|
264
|
315,422
|
|
Fortinet, Inc.(a)
|
|
6,991
|
1,073,957
|
|
Gen Digital, Inc.
|
|
6,072
|
151,132
|
|
Intuit, Inc.
|
|
3,105
|
810,405
|
|
Microsoft Corp.
|
|
83,476
|
31,138,217
|
|
Oracle Corp.
|
|
19,093
|
2,798,079
|
|
Palantir Technologies, Inc., Class A(a)
|
|
25,776
|
3,007,286
|
|
Palo Alto Networks, Inc.(a)
|
|
9,126
|
3,112,148
|
|
PTC, Inc.(a)
|
|
1,294
|
147,011
|
|
Roper Technologies, Inc.
|
|
1,133
|
383,396
|
|
Salesforce, Inc.
|
|
9,184
|
1,438,765
|
|
ServiceNow, Inc.(a)
|
|
11,578
|
1,149,464
|
|
Synopsys, Inc.(a)
|
|
2,154
|
960,835
|
|
Trimble, Inc.(a)
|
|
2,666
|
136,446
|
|
Tyler Technologies, Inc.(a)
|
|
478
|
139,796
|
|
Workday, Inc., Class A(a)
|
|
2,287
|
279,975
|
|
|
|
|
54,301,646
|
|
Specialized REITs — 0.8%
|
|||
|
American Tower Corp.
|
|
5,257
|
859,887
|
|
Crown Castle, Inc.
|
|
4,877
|
369,335
|
|
Digital Realty Trust, Inc.
|
|
3,708
|
665,883
|
|
Equinix, Inc.
|
|
1,107
|
1,153,926
|
|
Extra Space Storage, Inc.
|
|
2,382
|
346,105
|
|
Iron Mountain, Inc.
|
|
3,343
|
422,254
|
|
Public Storage
|
|
1,767
|
562,454
|
|
SBA Communications Corp., Class A
|
|
1,179
|
208,046
|
|
VICI Properties, Inc.
|
|
12,292
|
326,353
|
|
Weyerhaeuser Co.
|
|
8,149
|
195,087
|
|
|
|
|
5,109,330
|
|
Specialty Retail — 1.7%
|
|||
|
AutoZone, Inc.(a)
|
|
186
|
594,445
|
|
Best Buy Co., Inc.
|
|
2,150
|
163,142
|
|
Carvana Co., Class A(a)
|
|
8,041
|
529,259
|
|
Home Depot, Inc. (The)
|
|
11,182
|
3,943,668
|
|
Lowe’s Cos., Inc.
|
|
6,289
|
1,386,662
|
|
O’Reilly Automotive, Inc.(a)
|
|
9,303
|
856,713
|
|
Ross Stores, Inc.
|
|
3,622
|
770,943
|
|
TJX Cos., Inc. (The)
|
|
12,445
|
1,885,417
|
|
Security
|
|
Shares
|
Value
|
|
Specialty Retail (continued)
|
|||
|
Ulta Beauty, Inc.(a)
|
|
489
|
$ 220,529
|
|
Williams-Sonoma, Inc.
|
|
1,336
|
311,421
|
|
|
|
|
10,662,199
|
|
Technology Hardware, Storage & Peripherals — 8.5%
|
|||
|
Apple Inc.
|
|
165,047
|
47,758,000
|
|
Dell Technologies, Inc., Class C
|
|
3,248
|
1,401,382
|
|
HP, Inc.
|
|
10,174
|
223,218
|
|
NetApp, Inc.
|
|
2,206
|
341,400
|
|
Seagate Technology Holdings PLC
|
|
2,525
|
2,436,625
|
|
Super Micro Computer, Inc.(a)
|
|
6,324
|
185,483
|
|
Western Digital Corp.
|
|
3,870
|
2,471,846
|
|
|
|
|
54,817,954
|
|
Textiles, Apparel & Luxury Goods — 0.2%
|
|||
|
Deckers Outdoor Corp.(a)
|
|
1,619
|
160,750
|
|
Lululemon Athletica, Inc.(a)
|
|
1,195
|
136,445
|
|
NIKE, Inc., Class B
|
|
13,419
|
550,850
|
|
Ralph Lauren Corp., Class A
|
|
433
|
173,811
|
|
Tapestry, Inc.
|
|
2,251
|
329,501
|
|
|
|
|
1,351,357
|
|
Trading Companies & Distributors — 0.2%
|
|||
|
Fastenal Co.
|
|
12,833
|
616,369
|
|
United Rentals, Inc.
|
|
709
|
803,219
|
|
|
|
|
1,419,588
|
|
Water Utilities — 0.0%
|
|||
|
American Water Works Co., Inc.
|
|
2,166
|
285,002
|
|
Wireless Telecommunication Services — 0.1%
|
|||
|
T-Mobile U.S., Inc.
|
|
5,224
|
876,222
|
|
Total Common Stocks — 99.8%
(Cost: $548,140,135)
|
643,879,452
|
||
|
Rights
|
|||
|
Capital Markets — 0.0%
|
|||
|
TPG, Inc., CVR(a)
|
|
2,686
|
27
|
|
Total Rights — 0.0%
(Cost: $ —)
|
27
|
||
|
Total Long-Term Investments — 99.8%
(Cost: $548,140,135)
|
643,879,479
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 0.2%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency Shares,
3.82%(c)(d)(e)
|
|
375,469
|
375,582
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
3.62%(c)(d)
|
|
663,712
|
663,712
|
|
Total Short-Term Securities — 0.2%
(Cost: $1,039,290)
|
1,039,294
|
||
|
Total Investments — 100.0%
(Cost: $549,179,425)
|
644,918,773
|
||
|
Liabilities in Excess of Other Assets — (0.0)%
|
(22,501
)
|
||
|
Net Assets — 100.0%
|
$ 644,896,272
|
||
|
(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
|
$ 366,479
|
$ 8,947
(a)
|
$ —
|
$ 131
|
$ 25
|
$ 375,582
|
375,469
|
$ 263
(b)
|
$ —
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
981,996
|
—
|
(318,284
)(a)
|
—
|
—
|
663,712
|
663,712
|
8,360
|
—
|
|
BlackRock, Inc.
|
1,658,950
|
28,922
|
(140,799
)
|
19,505
|
(8,851
)
|
1,557,727
|
1,620
|
9,242
|
—
|
|
|
|
|
|
$ 19,636
|
$ (8,826
)
|
$ 2,597,021
|
|
$ 17,865
|
$ —
|
|
(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
|
23
|
09/18/26
|
$ 868
|
$ 2,029
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 643,879,452
|
$ —
|
$ —
|
$ 643,879,452
|
|
Rights
|
—
|
27
|
—
|
27
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
1,039,294
|
—
|
—
|
1,039,294
|
|
|
$ 644,918,746
|
$ 27
|
$ —
|
$ 644,918,773
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 2,029
|
$ —
|
$ —
|
$ 2,029
|
|
(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
|