Investments	Shares		Value
COMMON STOCKS – 99.9%
Aerospace & Defense – 2.4%
ATI, Inc.*		2,271	$	425,676
Axon Enterprise, Inc.*		1,298		685,032
Boeing Co.*		13,257		2,865,368
Carpenter Technology Corp.		831		431,837
Curtiss-Wright Corp.		623		451,052
General Dynamics Corp.		4,108		1,575,089
General Electric Co.		17,710		6,376,841
HEICO Corp.		717		255,510
HEICO Corp., Class A		1,316		338,580
Howmet Aerospace, Inc.		6,777		1,912,876
L3Harris Technologies, Inc.		3,154		873,847
Lockheed Martin Corp.		3,313		1,930,618
Northrop Grumman Corp.		2,396		1,299,782
Rocket Lab Corp.*		9,126		592,734
RTX Corp.		22,648		4,874,303
Textron, Inc.		2,939		250,579
TransDigm Group, Inc.		913		1,145,249
Woodward, Inc.		997		359,668
				26,644,641
Air Freight & Logistics – 0.3%
CH Robinson Worldwide, Inc.		1,920		283,642
Expeditors International of Washington, Inc.		2,156		361,971
FedEx Corp.		3,775		1,160,435
United Parcel Service, Inc., Class B		12,632		1,316,506
				3,122,554
Automobile Components – 0.0%^†
Aptiv plc*		3,543		200,073
Automobiles – 1.6%
Ford Motor Co.		66,463		975,677
General Motors Co.		15,280		1,357,781
Tesla, Inc.*		47,681		14,838,804
				17,172,262
Banks – 3.6%
Bank of America Corp.		111,186		6,887,973
Citigroup, Inc.		28,829		3,818,401
Citizens Financial Group, Inc.		7,134		511,151
Fifth Third Bancorp		15,254		861,851

Investments	Shares		Value
First Citizens BancShares, Inc., Class A		134	$	293,011
Huntington Bancshares, Inc.		33,132		564,569
JPMorgan Chase & Co.		45,587		16,037,050
KeyCorp		15,619		352,833
M&T Bank Corp.		2,475		609,568
PNC Financial Services Group, Inc. (The)		6,827		1,705,862
Regions Financial Corp.		13,862		429,029
Truist Financial Corp.		21,059		1,091,699
US Bancorp		26,291		1,656,596
Wells Fargo & Co.		51,777		4,476,122
				39,295,715
Beverages – 1.0%
Coca-Cola Co.		66,110		5,790,575
Constellation Brands, Inc., Class A		2,488		324,012
Keurig Dr Pepper, Inc.		22,836		710,656
Monster Beverage Corp.*		11,584		1,116,466
PepsiCo, Inc.		23,164		3,232,768
				11,174,477
Biotechnology – 1.9%
AbbVie, Inc.		29,872		7,496,081
Alnylam Pharmaceuticals, Inc.*		2,248		462,009
Amgen, Inc.		9,095		3,503,030
Biogen, Inc.*		2,474		502,098
Gilead Sciences, Inc.		20,992		2,733,368
Incyte Corp.*		2,822		337,285
Insmed, Inc.*		3,623		357,228
Moderna, Inc.*		5,988		328,262
Natera, Inc.*		2,309		618,258
Regeneron Pharmaceuticals, Inc.		1,704		1,299,522
Revolution Medicines, Inc.*		3,126		586,219
Roivant Sciences Ltd.*		8,439		286,166
United Therapeutics Corp.*		641		331,852
Vertex Pharmaceuticals, Inc.*		4,289		2,046,282
				20,887,660

Investments	Shares		Value
Broadline Retail – 4.4%
Amazon.com, Inc.*		166,011	$	45,085,268
Coupang, Inc., Class A*		21,746		355,547
eBay, Inc.		7,512		856,443
MercadoLibre, Inc.*		796		1,494,848
				47,792,106
Building Products – 0.4%
Carlisle Cos, Inc.		676		243,306
Carrier Global Corp.		13,126		811,318
Johnson Controls International plc		10,340		1,516,464
Lennox International, Inc.		541		224,991
Masco Corp.		3,410		243,747
Trane Technologies plc		3,741		1,701,968
				4,741,794
Capital Markets – 3.1%
Ameriprise Financial, Inc.		1,471		802,931
Ares Management Corp., Class A		3,546		454,207
Bank of New York Mellon Corp. (The)		11,191		1,749,489
Blackrock, Inc.		2,351		2,563,507
Blackstone, Inc.		12,655		1,616,676
Carlyle Group, Inc. (The)		3,644		167,697
Charles Schwab Corp. (The)		27,631		2,907,886
CME Group, Inc., Class A		6,085		1,629,502
Coinbase Global, Inc., Class A*		3,722		544,380
Goldman Sachs Group, Inc. (The)		4,991		5,082,736
Interactive Brokers Group, Inc., Class A		7,490		659,045
Intercontinental Exchange, Inc.		9,559		1,457,556
KKR & Co., Inc.		11,512		1,167,662
LPL Financial Holdings, Inc.		1,302		460,517
Moody’s Corp.		2,556		1,222,739
Morgan Stanley		20,338		4,279,523
MSCI, Inc., Class A		1,202		687,832
Nasdaq, Inc.		6,299		593,303
Northern Trust Corp.		3,122		568,797
Raymond James Financial, Inc.		2,816		495,560

Investments	Shares		Value
Robinhood Markets, Inc., Class A*		13,145	$	1,137,831
S&P Global, Inc.		5,056		2,082,718
State Street Corp.		4,527		833,692
T Rowe Price Group, Inc.		3,600		402,300
TPG, Inc.*		3,704		–
				33,568,086
Chemicals – 0.9%
Air Products & Chemicals, Inc.		3,760		1,108,786
Albemarle Corp.		1,982		233,162
CF Industries Holdings, Inc.		2,581		323,115
Corteva, Inc.		11,361		894,224
Dow, Inc.		12,182		368,993
Ecolab, Inc.		4,270		1,185,480
International Flavors & Fragrances, Inc.		4,319		342,151
Linde plc		7,885		3,772,027
LyondellBasell Industries NV, Class A		4,374		271,538
PPG Industries, Inc.		3,768		416,439
Sherwin-Williams Co.		3,928		1,338,860
				10,254,775
Commercial Services & Supplies – 0.4%
Cintas Corp.		5,812		1,189,310
Copart, Inc.*		14,216		413,970
Republic Services, Inc., Class A		3,356		706,606
Rollins, Inc.		5,348		203,064
Veralto Corp.		4,000		376,680
Waste Management, Inc.		6,324		1,432,701
				4,322,331
Communications Equipment – 1.3%
Arista Networks, Inc.*		17,382		3,134,844
Ciena Corp.*		2,391		901,527
Cisco Systems, Inc. (Delaware)		66,816		7,749,988
Lumentum Holdings, Inc.*		1,311		935,975
Motorola Solutions, Inc.		2,827		1,231,865
				13,954,199

Investments	Shares		Value
Construction & Engineering – 0.3%
Comfort Systems USA, Inc.		577	$	998,031
EMCOR Group, Inc.		720		574,150
MasTec, Inc.*		1,035		272,309
Quanta Services, Inc.		2,493		1,663,727
Sterling Infrastructure, Inc.*		515		307,337
				3,815,554
Construction Materials – 0.2%
CRH plc		11,308		1,074,373
Martin Marietta Materials, Inc.		1,024		537,743
Vulcan Materials Co.		2,119		569,100
				2,181,216
Consumer Finance – 0.6%
American Express Co.		9,108		3,062,565
Capital One Financial Corp.		10,506		2,195,859
SoFi Technologies, Inc.*		21,356		348,316
Synchrony Financial		5,695		431,624
				6,038,364
Consumer Staples Distribution & Retail – 1.8%
Casey’s General Stores, Inc.		625		544,375
Costco Wholesale Corp.		7,511		7,149,646
Dollar General Corp.		3,710		471,356
Dollar Tree, Inc.*		3,084		392,316
Kroger Co.		9,587		553,553
Sysco Corp.		8,079		688,654
Target Corp.		7,680		1,109,683
US Foods Holding Corp.*		3,705		372,686
Walmart, Inc.		74,169		8,247,592
				19,529,861
Containers & Packaging – 0.2%
Amcor plc		7,803		350,199
Ball Corp.		4,252		275,955
International Paper Co.		8,910		363,795
Packaging Corp. of America		1,507		370,481
Smurfit Westrock plc		8,865		407,524
				1,767,954
Distributors – 0.0%^†
Genuine Parts Co.		2,346		291,772

Investments	Shares		Value
Diversified REITs – 0.0%^†
WP Carey, Inc.		3,742	$	275,411
Diversified Telecommunication Services – 0.7%
AST SpaceMobile, Inc., Class A*		4,503		265,587
AT&T, Inc.		118,447		2,753,893
Comcast Corp., Class A		60,281		1,444,333
Verizon Communications, Inc.		71,339		3,339,378
				7,803,191
Electric Utilities – 1.4%
American Electric Power Co., Inc.		9,195		1,175,581
Constellation Energy Corp.		5,738		1,507,660
Duke Energy Corp.		13,151		1,649,530
Edison International		6,269		459,957
Entergy Corp.		7,724		831,257
Evergy, Inc.		3,883		322,328
Eversource Energy		6,347		454,382
Exelon Corp.		17,312		793,236
FirstEnergy Corp.		9,214		445,128
NextEra Energy, Inc.		35,202		3,059,757
NRG Energy, Inc.		3,388		454,975
PG&E Corp.		37,040		643,755
PPL Corp.		12,182		428,928
Southern Co.		19,074		1,803,255
Xcel Energy, Inc.		10,562		825,948
				14,855,677
Electrical Equipment – 1.3%
AMETEK, Inc.		3,897		941,944
Bloom Energy Corp., Class A*		4,505		927,174
Eaton Corp. plc		6,572		2,728,695
Emerson Electric Co.		9,531		1,427,934
GE Vernova, Inc.		4,560		4,515,723
Hubbell, Inc., Class B		848		400,722
Nextpower, Inc., Class A*		2,477		222,608
nVent Electric plc		2,717		417,956
Rockwell Automation, Inc.		1,883		903,991
Vertiv Holdings Co., Class A		6,339		1,531,312
				14,018,059

Investments	Shares		Value
Electronic Equipment, Instruments & Components – 0.9%
Amphenol Corp., Class A		20,637	$	3,316,366
CDW Corp.		2,163		319,713
Coherent Corp.*		3,110		817,588
Corning, Inc.		13,281		1,836,098
Fabrinet*		587		255,586
Flex Ltd.*		5,909		672,149
Jabil, Inc.		1,764		555,748
Keysight Technologies, Inc.*		2,877		917,993
TE Connectivity plc		4,960		1,020,222
Teledyne Technologies, Inc.*		779		510,689
				10,222,152
Energy Equipment & Services – 0.3%
Baker Hughes Co., Class A		16,742		1,012,724
Halliburton Co.		14,157		456,563
SLB Ltd.		25,096		1,244,511
TechnipFMC plc		6,361		455,829
				3,169,627
Entertainment – 1.1%
Electronic Arts, Inc.		3,856		809,220
Liberty Media Corp.-Liberty Formula One, Class A*		395		35,475
Liberty Media Corp.-Liberty Formula One, Class C*		3,763		369,263
Live Nation Entertainment, Inc.*		2,428		422,788
Netflix, Inc.*		71,437		5,122,747
ROBLOX Corp., Class A*		10,886		387,542
Take-Two Interactive Software, Inc.*		2,890		702,039
Walt Disney Co.		29,381		2,826,158
Warner Bros Discovery, Inc.*		40,299		1,059,864
				11,735,096
Financial Services – 3.5%
Affirm Holdings, Inc., Class A*		4,779		341,746
Apollo Global Management, Inc.		7,247		910,151
Berkshire Hathaway, Inc., Class B*		31,416		16,070,540

Investments	Shares		Value
Block, Inc., Class A*		9,048	$	735,060
Corpay, Inc.*		1,083		413,825
Fidelity National Information Services, Inc.		8,736		391,111
Fiserv, Inc.*		8,955		483,033
Global Payments, Inc.		3,881		326,314
Mastercard, Inc., Class A		13,726		7,866,371
PayPal Holdings, Inc.		14,910		853,001
Toast, Inc., Class A*		8,714		281,201
Visa, Inc., Class A		28,082		10,281,662
				38,954,015
Food Products – 0.3%
Archer-Daniels-Midland Co.		7,669		607,922
Bunge Global S.A.		2,251		239,124
General Mills, Inc.		9,016		322,322
Hershey Co.		2,410		421,871
Hormel Foods Corp.		4,901		122,574
Kraft Heinz Co.		14,720		380,512
Mondelez International, Inc., Class A		21,920		1,365,834
Tyson Foods, Inc., Class A		4,745		275,020
				3,735,179
Gas Utilities – 0.0%^†
Atmos Energy Corp.		2,656		458,904
Ground Transportation – 0.9%
CSX Corp.		31,543		1,589,767
JB Hunt Transport Services, Inc.		1,266		344,036
Norfolk Southern Corp.		3,826		1,283,546
Old Dominion Freight Line, Inc.		3,159		670,150
Uber Technologies, Inc.*		33,181		2,334,615
Union Pacific Corp.		10,024		2,928,312
XPO, Inc.*		1,991		400,131
				9,550,557
Health Care Equipment & Supplies – 1.4%
Abbott Laboratories		29,418		3,109,482
Becton Dickinson & Co.		4,662		772,120
Boston Scientific Corp.*		25,007		1,168,577
Dexcom, Inc.*		6,516		543,760
Edwards Lifesciences Corp.*		9,386		807,853
GE HealthCare Technologies, Inc.		7,687		522,870

Investments	Shares		Value
IDEXX Laboratories, Inc.*		1,281	$	716,169
Intuitive Surgical, Inc.*		5,968		2,108,673
Medline, Inc., Class A*		4,378		171,968
Medtronic plc		21,699		1,852,878
ResMed, Inc.		2,452		517,323
STERIS plc		1,670		381,428
Stryker Corp.		6,114		1,991,330
Zimmer Biomet Holdings, Inc.		3,273		307,433
				14,971,864
Health Care Providers & Services – 1.7%
Cardinal Health, Inc.		3,959		910,689
Cencora, Inc.		3,268		1,017,459
Centene Corp.*		8,352		519,661
Cigna Group (The)		4,302		1,200,473
CVS Health Corp.		21,382		2,232,922
Elevance Health, Inc.		3,538		1,329,722
HCA Healthcare, Inc.		2,545		1,024,592
Humana, Inc.		2,035		740,455
Labcorp Holdings, Inc.		1,391		430,097
McKesson Corp.		2,034		1,741,490
Quest Diagnostics, Inc.		1,876		437,127
Tenet Healthcare Corp.*		1,443		367,648
UnitedHealth Group, Inc.		15,333		6,353,995
				18,306,330
Health Care REITs – 0.3%
Ventas, Inc.		7,831		732,277
Welltower, Inc.		11,944		2,800,151
				3,532,428
Health Care Technology – 0.0%^†
Veeva Systems, Inc., Class A*		2,533		516,175
Hotels, Restaurants & Leisure – 1.6%
Airbnb, Inc., Class A*		6,817		1,032,912
Booking Holdings, Inc.		13,084		2,523,904
Carnival Corp. Ltd.		21,574		599,973
Chipotle Mexican Grill, Inc., Class A*		21,551		802,128
Darden Restaurants, Inc.		1,932		393,317
DoorDash, Inc., Class A*		6,375		1,250,520
Expedia Group, Inc.		1,931		569,143
Flutter Entertainment plc*		2,390		249,683
Hilton Worldwide Holdings, Inc.		3,759		1,204,722
Las Vegas Sands Corp.		4,731		231,299

Investments	Shares		Value
Marriott International, Inc., Class A		3,534	$	1,317,581
McDonald’s Corp.		12,020		3,253,093
Royal Caribbean Cruises Ltd.		4,220		1,343,226
Starbucks Corp.		19,213		2,022,168
Yum! Brands, Inc.		4,523		693,285
				17,486,954
Household Durables – 0.2%
DR Horton, Inc.		4,304		615,730
Garmin Ltd.		2,735		803,489
Lennar Corp., Class A		3,549		292,260
Lennar Corp., Class B		129		10,410
NVR, Inc.*		44		270,470
PulteGroup, Inc.		3,217		406,854
				2,399,213
Household Products – 0.7%
Church & Dwight Co., Inc.		4,009		396,129
Colgate-Palmolive Co.		13,539		1,236,111
Kimberly-Clark Corp.		5,631		615,525
Procter & Gamble Co.		39,321		5,681,491
				7,929,256
Independent Power & Renewable Electricity Producers – 0.1%
Vistra Corp.		5,713		846,609
Industrial Conglomerates – 0.3%
3M Co.		8,825		1,555,671
DuPont de Nemours, Inc.		2,309		316,333
Honeywell International, Inc.		5,371		1,305,422
				3,177,426
Industrial REITs – 0.2%
Prologis, Inc.		15,721		2,273,414
Insurance – 1.6%
Aflac, Inc.		7,673		978,154
Allstate Corp. (The)		4,387		1,158,519
American International Group, Inc.		8,522		669,659
Aon plc, Class A		3,637		1,311,320
Arch Capital Group Ltd.*		5,959		599,058
Arthur J Gallagher & Co.		4,304		1,073,504
Brown & Brown, Inc.		4,702		331,021
Chubb Ltd.		6,011		2,107,938
Cincinnati Financial Corp.		2,583		458,947
Everest Group Ltd.		500		187,075

Investments	Shares		Value
Hartford Insurance Group, Inc. (The)		4,615	$	654,915
Loews Corp.		2,841		329,584
Markel Group, Inc.*		209		393,409
Marsh & McLennan Cos, Inc.		7,949		1,507,846
MetLife, Inc.		9,101		874,879
Principal Financial Group, Inc.		3,637		413,527
Progressive Corp. (The)		9,888		2,090,521
Prudential Financial, Inc.		5,915		722,103
Travelers Cos, Inc. (The)		3,591		1,344,327
W R Berkley Corp.		4,655		337,674
Willis Towers Watson plc		1,533		514,965
				18,058,945
Interactive Media & Services – 7.7%
Alphabet, Inc., Class A		99,001		35,257,226
Alphabet, Inc., Class C		79,690		28,421,439
Meta Platforms, Inc., Class A		37,006		20,601,610
Reddit, Inc., Class A*		2,364		332,544
				84,612,819
IT Services – 1.0%
Accenture plc, Class A		10,403		1,726,066
Akamai Technologies, Inc.*		2,413		277,929
Cloudflare, Inc., Class A*		5,374		1,499,239
Cognizant Technology Solutions Corp., Class A		7,747		428,796
CoreWeave, Inc., Class A*		4,998		358,706
International Business Machines Corp.		15,815		3,537,025
MongoDB, Inc., Class A*		1,315		443,786
Snowflake, Inc., Class A*		5,718		1,676,975
Twilio, Inc., Class A*		2,442		481,929
VeriSign, Inc.		1,376		399,068
				10,829,519
Life Sciences Tools & Services – 0.8%
Agilent Technologies, Inc.		4,821		667,082
Danaher Corp.		10,899		2,125,087
Illumina, Inc.*		2,580		529,158
IQVIA Holdings, Inc.*		2,798		657,586
Mettler-Toledo International, Inc.*		344		487,207

Investments	Shares		Value
Thermo Fisher Scientific, Inc.		6,288	$	3,611,198
Waters Corp.*		1,660		626,335
West Pharmaceutical Services, Inc.		1,195		407,447
				9,111,100
Machinery – 1.7%
Caterpillar, Inc.		7,793		6,349,815
Cummins, Inc.		2,326		1,475,149
Deere & Co.		4,220		2,501,068
Dover Corp.		2,276		465,715
Fortive Corp.		5,153		305,109
IDEX Corp.		1,160		267,322
Illinois Tool Works, Inc.		4,894		1,404,333
Ingersoll Rand, Inc.		6,672		556,311
Otis Worldwide Corp.		6,486		466,668
PACCAR, Inc.		8,346		1,107,347
Parker-Hannifin Corp.		2,050		2,001,888
Snap-on, Inc.		845		346,796
Westinghouse Air Brake Technologies Corp.		2,854		830,114
Xylem, Inc./NY		4,018		469,985
				18,547,620
Media – 0.2%
AppLovin Corp., Class A*		3,712		1,469,581
Charter Communications, Inc., Class A*		1,396		202,392
Fox Corp., Class A		3,256		189,597
Fox Corp., Class B		2,301		119,514
News Corp., Class A		6,177		170,238
News Corp., Class B		1,882		58,850
Omnicom Group, Inc.		4,814		378,862
				2,589,034
Metals & Mining – 0.5%
Freeport-McMoRan, Inc.		24,295		1,521,596
Newmont Corp.		18,045		1,690,996
Nucor Corp.		3,861		993,397
Reliance, Inc.		863		350,464
Royal Gold, Inc.		1,423		282,252
Southern Copper Corp.		1,666		304,395
Steel Dynamics, Inc.		2,279		572,622
				5,715,722

Investments	Shares		Value
Multi-Utilities – 0.6%
Ameren Corp.		4,673	$	512,208
CenterPoint Energy, Inc.		11,033		463,827
CMS Energy Corp.		5,216		375,500
Consolidated Edison, Inc.		6,235		678,680
Dominion Energy, Inc.		14,166		979,861
DTE Energy Co.		3,486		494,559
NiSource, Inc.		8,104		360,061
Public Service Enterprise Group, Inc.		8,423		645,876
Sempra		11,030		976,707
WEC Energy Group, Inc.		5,498		601,591
				6,088,870
Oil, Gas & Consumable Fuels – 3.1%
Cheniere Energy, Inc.		3,548		935,146
Chevron Corp.		31,246		6,150,151
ConocoPhillips		20,592		2,480,924
Devon Energy Corp.		17,942		809,722
Diamondback Energy, Inc.		3,060		621,027
EOG Resources, Inc.		8,994		1,337,318
EQT Corp.		10,474		558,159
Expand Energy Corp.		4,022		378,189
ExxonMobil Holdings Corp.		70,430		10,947,640
Kinder Morgan, Inc.		33,246		1,069,856
Marathon Petroleum Corp.		4,925		1,558,615
Occidental Petroleum Corp.		12,319		703,045
ONEOK, Inc.		10,503		953,777
Phillips 66		6,804		1,440,271
Targa Resources Corp.		3,603		974,143
Texas Pacific Land Corp.		977		393,321
Valero Energy Corp.		5,009		1,567,316
Williams Cos, Inc. (The)		20,550		1,470,147
				34,348,767
Passenger Airlines – 0.2%
Delta Air Lines, Inc.		11,015		963,151
Southwest Airlines Co.		7,848		352,925
United Airlines Holdings, Inc.*		5,470		663,675
				1,979,751

Investments	Shares		Value
Personal Care Products – 0.1%
Estee Lauder Cos, Inc. (The), Class A		4,176	$	350,366
Kenvue, Inc.		29,321		564,136
				914,502
Pharmaceuticals – 3.4%
Bristol-Myers Squibb Co.		34,427		2,248,427
Eli Lilly & Co.		13,544		15,559,889
Johnson & Johnson		40,730		10,441,136
Merck & Co., Inc.		40,609		5,287,292
Pfizer, Inc.		95,884		2,398,059
Royalty Pharma plc, Class A		6,226		363,785
Zoetis, Inc., Class A		7,112		549,686
				36,848,274
Professional Services – 0.4%
Automatic Data Processing, Inc.		6,806		1,813,527
Broadridge Financial Solutions, Inc.		1,949		300,049
Equifax, Inc.		2,013		347,484
Jacobs Solutions, Inc.		1,985		267,836
Leidos Holdings, Inc.		2,109		243,800
Paychex, Inc.		5,476		639,816
SS&C Technologies Holdings, Inc.		3,545		273,142
TransUnion		3,238		254,572
Verisk Analytics, Inc., Class A		2,217		431,982
				4,572,208
Real Estate Management & Development – 0.1%
CBRE Group, Inc., Class A*		4,939		725,095
CoStar Group, Inc.*		6,557		188,579
				913,674
Residential REITs – 0.2%
AvalonBay Communities, Inc.		2,344		435,070
Equity Residential		5,731		380,825
Essex Property Trust, Inc.		1,037		294,653
Invitation Homes, Inc.		8,815		261,982
Mid-America Apartment Communities, Inc.		1,970		260,710
Sun Communities, Inc.		1,802		222,511
				1,855,751

Investments	Shares		Value
Retail REITs – 0.2%
Realty Income Corp.		15,273	$	975,487
Simon Property Group, Inc.		5,332		1,223,000
				2,198,487
Semiconductors & Semiconductor Equipment – 16.6%
Advanced Micro Devices, Inc.*		27,531		13,108,886
Analog Devices, Inc.		8,260		3,034,807
Applied Materials, Inc.		13,414		6,809,885
Astera Labs, Inc.*		2,336		727,033
Broadcom, Inc.		78,696		30,634,779
Credo Technology Group Holding Ltd.*		2,793		578,123
First Solar, Inc.*		1,721		363,183
Intel Corp.*		73,529		6,632,316
KLA Corp.		22,178		4,054,582
Lam Research Corp.		21,230		6,220,815
MACOM Technology Solutions Holdings, Inc.*		1,171		294,436
Marvell Technology, Inc.		14,734		2,763,509
Microchip Technology, Inc.		9,154		680,051
Micron Technology, Inc.		19,024		15,657,323
Monolithic Power Systems, Inc.		794		1,132,268
NVIDIA Corp.		396,427		79,582,719
NXP Semiconductors NV		4,095		938,410
ON Semiconductor Corp.*		6,624		540,585
Qnity Electronics, Inc.		3,534		463,590
QUALCOMM, Inc.		17,734		2,617,716
Teradyne, Inc.		2,647		973,275
Texas Instruments, Inc.		15,367		4,237,297
				182,045,588
Software – 8.5%
Adobe, Inc.*		6,839		1,712,554
Atlassian Corp., Class A*		2,677		270,417
Autodesk, Inc.*		3,600		843,120
Cadence Design Systems, Inc.*		4,657		1,583,473
Circle Internet Group, Inc., Class A*		3,044		190,585
Crowdstrike Holdings, Inc., Class A*		16,482		3,145,755
Datadog, Inc., Class A*		5,278		1,414,346

Investments	Shares		Value
Fair Isaac Corp.*		369	$	414,376
Fortinet, Inc.*		10,519		1,703,552
Gen Digital, Inc.		9,207		252,732
Intuit, Inc.		4,534		1,433,061
Microsoft Corp.		125,639		58,386,956
Oracle Corp.		28,739		3,732,334
Palantir Technologies, Inc., Class A*		37,367		4,598,383
Palo Alto Networks, Inc.*		13,698		4,545,407
PTC, Inc.*		1,894		259,857
Roper Technologies, Inc.		1,701		666,741
Salesforce, Inc.		13,401		2,466,052
ServiceNow, Inc.*		17,449		1,940,852
Strategy, Inc., Class A*		5,597		522,088
Synopsys, Inc.*		3,234		1,257,250
Trimble, Inc.*		3,916		221,567
Tyler Technologies, Inc.*		711		220,126
Workday, Inc., Class A*		3,424		549,004
Zoom Communications, Inc., Class A*		4,055		389,564
Zscaler, Inc.*		1,741		263,239
				92,983,391
Specialized REITs – 0.7%
American Tower Corp.		7,887		1,367,291
Crown Castle, Inc.		7,323		558,745
Digital Realty Trust, Inc.		5,565		1,049,114
Equinix, Inc.		1,655		1,686,909
Extra Space Storage, Inc.		3,460		512,218
Iron Mountain, Inc.		4,991		610,499
Public Storage		2,844		921,939
SBA Communications Corp., Class A		1,793		324,497
VICI Properties, Inc., Class A		17,620		464,287
Weyerhaeuser Co.		11,565		289,472
				7,784,971
Specialty Retail – 1.5%
AutoZone, Inc.*		280		844,550
Best Buy Co., Inc.		3,301		284,744
Burlington Stores, Inc.*		1,060		390,589
Carvana Co., Class A*		11,322		706,040
Home Depot, Inc. (The)		16,817		5,582,571
Lowe’s Cos, Inc.		9,475		1,969,000
O’Reilly Automotive, Inc.*		13,955		1,246,879
Ross Stores, Inc.		5,393		1,354,021

Investments	Shares		Value
TJX Cos, Inc. (The)		18,770	$	2,953,272
Tractor Supply Co.		8,217		252,837
Ulta Beauty, Inc.*		736		377,443
Williams-Sonoma, Inc.		1,988		454,576
				16,416,522
Technology Hardware, Storage & Peripherals – 8.3%
Apple, Inc.		248,151		76,656,324
Dell Technologies, Inc., Class C		4,818		1,953,073
Everpure, Inc., Class A*		5,377		414,943
Hewlett Packard Enterprise Co.		22,450		1,075,355
HP, Inc.		15,443		421,131
IonQ, Inc.*		6,544		238,463
NetApp, Inc.		3,212		573,342
Sandisk Corp.*		2,360		2,866,999
Seagate Technology Holdings plc		3,783		3,238,740
Super Micro Computer, Inc.*		9,463		268,749
Western Digital Corp.		5,809		3,164,976
				90,872,095
Textiles, Apparel & Luxury Goods – 0.2%
Deckers Outdoor Corp.*		2,361		228,734
Lululemon Athletica, Inc.*		1,679		199,583
NIKE, Inc., Class B		19,679		820,811
Tapestry, Inc.		3,398		517,753
				1,766,881
Tobacco – 0.6%
Altria Group, Inc.		28,423		1,942,144
Philip Morris International, Inc.		26,311		5,020,665
				6,962,809
Trading Companies & Distributors – 0.3%
Fastenal Co.		18,704		892,368
Ferguson Enterprises, Inc.		3,134		734,390
United Rentals, Inc.		1,058		1,141,857
WW Grainger, Inc.		755		1,043,576
				3,812,191
Water Utilities – 0.0%^†
American Water Works Co., Inc.		3,179		426,526

Investments	Shares		Value
Wireless Telecommunication Services – 0.1%
T-Mobile US, Inc.		8,569	$	1,479,952
Total Common Stocks
(Cost $754,894,785)				1,096,708,900
	Principal
Short-Term Investments – 0.0%^†
Time Deposit – 0.0%^†
Citibank, New York 2.98% 8/3/2026
(Cost $126,092)	$	126,092		126,092
Total Investments – 99.9%
(Cost $755,020,877)			$	1,096,834,992
Other Assets Less Liabilities – 0.1%				560,310
Net Assets – 100.0%			$	1,097,395,302

*	Non-income producing security.
†	Represents less than 0.05%.

TCW Transform 500 ETF had the following open long futures contracts as of July 31, 2026:

The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund’s own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

		Number of Contracts			Expiration Date		Trading Currency		Notional Amount				Market Value				Net Unrealized Depreciation
S&P 500 Micro E-Mini Index		18			9/18/2026		USD		$	680,264			$	676,733			$	(3,531	)

The following is a summary of the fair valuations according to the inputs used as of July 31, 2026 in valuing the Fund’s investments.

	Level 1			Level 2		Level 3		Total
Investments
Assets
Common Stocks*	$	1,096,708,900		$	–	$	–	$	1,096,708,900
Short-Term Investments
Time Deposit		126,092			–		–		126,092
Total Investments	$	1,096,834,992		$	–	$	–	$	1,096,834,992
Other Financial Instruments
Liabilities
Futures Contracts**	$	(3,531	)	$	–	$	–	$	(3,531	)
Total Other Financial Instruments	$	(3,531	)	$	–	$	–	$	(3,531	)

*	Please refer to the Schedule of Investments to view securities segregated by industry.
**	Futures Contracts Purchased.