Sustainable Equity - Schedule of Investments | ||
JANUARY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.7% | ||||||||
Aerospace and Defense — 0.5% | ||||||||
Lockheed Martin Corp. | 45,402 | 19,496,073 | ||||||
Air Freight and Logistics — 0.9% | ||||||||
FedEx Corp. | 47,434 | 11,445,350 | ||||||
United Parcel Service, Inc., Class B | 200,511 | 28,452,511 | ||||||
39,897,861 | ||||||||
Automobile Components — 0.7% | ||||||||
Aptiv PLC(1) | 394,809 | 32,109,816 | ||||||
Automobiles — 0.9% | ||||||||
Tesla, Inc.(1) | 208,912 | 39,127,128 | ||||||
Banks — 3.2% | ||||||||
Bank of America Corp. | 1,144,814 | 38,935,124 | ||||||
JPMorgan Chase & Co. | 398,225 | 69,434,511 | ||||||
Regions Financial Corp. | 1,568,298 | 29,280,124 | ||||||
137,649,759 | ||||||||
Beverages — 1.3% | ||||||||
PepsiCo, Inc. | 321,707 | 54,217,281 | ||||||
Biotechnology — 2.5% | ||||||||
AbbVie, Inc. | 312,800 | 51,424,320 | ||||||
Amgen, Inc. | 112,662 | 35,405,160 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 44,002 | 19,069,587 | ||||||
105,899,067 | ||||||||
Broadline Retail — 3.1% | ||||||||
Amazon.com, Inc.(1) | 864,216 | 134,126,323 | ||||||
Building Products — 1.3% | ||||||||
Johnson Controls International PLC | 681,238 | 35,894,430 | ||||||
Masco Corp. | 329,750 | 22,188,878 | ||||||
58,083,308 | ||||||||
Capital Markets — 4.5% | ||||||||
Ameriprise Financial, Inc. | 72,510 | 28,049,043 | ||||||
BlackRock, Inc. | 44,525 | 34,476,153 | ||||||
Intercontinental Exchange, Inc. | 166,965 | 21,259,653 | ||||||
Morgan Stanley | 694,091 | 60,552,499 | ||||||
S&P Global, Inc. | 109,189 | 48,954,888 | ||||||
193,292,236 | ||||||||
Chemicals — 1.9% | ||||||||
Air Products & Chemicals, Inc. | 121,773 | 31,138,574 | ||||||
Ecolab, Inc. | 95,607 | 18,951,219 | ||||||
Linde PLC | 74,955 | 30,344,033 | ||||||
80,433,826 | ||||||||
Communications Equipment — 1.1% | ||||||||
Cisco Systems, Inc. | 909,488 | 45,638,108 | ||||||
Consumer Finance — 0.6% | ||||||||
American Express Co. | 128,280 | 25,750,927 | ||||||
Consumer Staples Distribution & Retail — 2.9% | ||||||||
Costco Wholesale Corp. | 45,748 | 31,789,370 | ||||||
Kroger Co. | 516,524 | 23,832,417 | ||||||
Sysco Corp. | 515,103 | 41,687,286 | ||||||
Target Corp. | 202,337 | 28,141,030 | ||||||
125,450,103 | ||||||||
Containers and Packaging — 0.4% | ||||||||
Ball Corp. | 337,763 | 18,728,958 | ||||||
Distributors — 0.6% | ||||||||
LKQ Corp. | 533,888 | 24,916,553 | ||||||
Diversified Telecommunication Services — 1.2% | ||||||||
Verizon Communications, Inc. | 1,226,989 | 51,962,984 | ||||||
Electric Utilities — 1.3% | ||||||||
NextEra Energy, Inc. | 942,600 | 55,264,638 | ||||||
Electrical Equipment — 1.1% | ||||||||
Eaton Corp. PLC | 181,407 | 44,640,635 | ||||||
Generac Holdings, Inc.(1) | 41,459 | 4,712,644 | ||||||
49,353,279 | ||||||||
Electronic Equipment, Instruments and Components — 1.9% | ||||||||
CDW Corp. | 185,357 | 42,024,139 | ||||||
Keysight Technologies, Inc.(1) | 262,941 | 40,298,338 | ||||||
82,322,477 | ||||||||
Energy Equipment and Services — 1.1% | ||||||||
Schlumberger NV | 954,895 | 46,503,386 | ||||||
Entertainment — 1.0% | ||||||||
Electronic Arts, Inc. | 113,152 | 15,567,452 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 121,779 | 8,189,638 | ||||||
Walt Disney Co. | 192,780 | 18,516,519 | ||||||
42,273,609 | ||||||||
Financial Services — 3.0% | ||||||||
Block, Inc.(1) | 55,645 | 3,617,481 | ||||||
Mastercard, Inc., Class A | 101,105 | 45,419,399 | ||||||
Visa, Inc., Class A | 293,515 | 80,205,909 | ||||||
129,242,789 | ||||||||
Food Products — 0.8% | ||||||||
Mondelez International, Inc., Class A | 435,371 | 32,770,375 | ||||||
Ground Transportation — 1.4% | ||||||||
Uber Technologies, Inc.(1) | 329,652 | 21,516,386 | ||||||
Union Pacific Corp. | 162,010 | 39,519,099 | ||||||
61,035,485 | ||||||||
Health Care Equipment and Supplies — 0.8% | ||||||||
Dexcom, Inc.(1) | 60,275 | 7,314,371 | ||||||
Intuitive Surgical, Inc.(1) | 69,283 | 26,204,216 | ||||||
33,518,587 | ||||||||
Health Care Providers and Services — 2.9% | ||||||||
Cigna Group | 141,967 | 42,724,969 | ||||||
CVS Health Corp. | 76,305 | 5,674,803 | ||||||
UnitedHealth Group, Inc. | 153,087 | 78,340,741 | ||||||
126,740,513 | ||||||||
Hotels, Restaurants and Leisure — 1.1% | ||||||||
Airbnb, Inc., Class A(1) | 73,630 | 10,613,028 | ||||||
Chipotle Mexican Grill, Inc.(1) | 4,638 | 11,171,876 | ||||||
Starbucks Corp. | 259,602 | 24,150,774 | ||||||
45,935,678 | ||||||||
Household Products — 1.2% | ||||||||
Colgate-Palmolive Co. | 143,184 | 12,056,093 | ||||||
Procter & Gamble Co. | 242,858 | 38,162,706 | ||||||
50,218,799 | ||||||||
Industrial Conglomerates — 0.8% | ||||||||
Honeywell International, Inc. | 161,586 | 32,682,384 | ||||||
Industrial REITs — 1.7% | ||||||||
Prologis, Inc. | 578,723 | 73,318,417 | ||||||
Insurance — 2.2% | ||||||||
Marsh & McLennan Cos., Inc. | 161,394 | 31,284,613 | ||||||
MetLife, Inc. | 251,053 | 17,402,994 | ||||||
Prudential Financial, Inc. | 253,991 | 26,651,276 | ||||||
Travelers Cos., Inc. | 97,492 | 20,605,909 | ||||||
95,944,792 | ||||||||
Interactive Media and Services — 6.3% | ||||||||
Alphabet, Inc., Class A(1) | 1,334,098 | 186,907,130 | ||||||
Meta Platforms, Inc., Class A(1) | 218,697 | 85,322,447 | ||||||
272,229,577 | ||||||||
IT Services — 2.3% | ||||||||
Accenture PLC, Class A | 136,788 | 49,774,417 | ||||||
International Business Machines Corp. | 259,621 | 47,681,993 | ||||||
97,456,410 | ||||||||
Life Sciences Tools and Services — 3.1% | ||||||||
Agilent Technologies, Inc. | 318,198 | 41,397,560 | ||||||
Danaher Corp. | 185,451 | 44,491,549 | ||||||
Thermo Fisher Scientific, Inc. | 90,778 | 48,927,527 | ||||||
134,816,636 | ||||||||
Machinery — 2.3% | ||||||||
Cummins, Inc. | 124,736 | 29,849,325 | ||||||
Deere & Co. | 51,568 | 20,296,133 | ||||||
Parker-Hannifin Corp. | 57,006 | 26,479,287 | ||||||
Xylem, Inc. | 201,326 | 22,637,096 | ||||||
99,261,841 | ||||||||
Oil, Gas and Consumable Fuels — 2.5% | ||||||||
ConocoPhillips | 521,867 | 58,381,261 | ||||||
EOG Resources, Inc. | 419,939 | 47,784,859 | ||||||
106,166,120 | ||||||||
Pharmaceuticals — 3.8% | ||||||||
Bristol-Myers Squibb Co. | 553,263 | 27,037,963 | ||||||
Eli Lilly & Co. | 39,869 | 25,739,825 | ||||||
Merck & Co., Inc. | 371,094 | 44,820,733 | ||||||
Novo Nordisk AS, Class B | 279,989 | 32,003,971 | ||||||
Zoetis, Inc. | 174,478 | 32,768,713 | ||||||
162,371,205 | ||||||||
Semiconductors and Semiconductor Equipment — 7.7% | ||||||||
Advanced Micro Devices, Inc.(1) | 393,663 | 66,013,349 | ||||||
Analog Devices, Inc. | 223,526 | 42,997,461 | ||||||
Applied Materials, Inc. | 215,718 | 35,442,468 | ||||||
ASML Holding NV | 18,580 | 16,119,783 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 141,436 | 7,776,151 | ||||||
NVIDIA Corp. | 266,794 | 164,150,344 | ||||||
332,499,556 | ||||||||
Software — 12.3% | ||||||||
Adobe, Inc.(1) | 24,280 | 14,999,698 | ||||||
Cadence Design Systems, Inc.(1) | 144,032 | 41,547,471 | ||||||
Microsoft Corp. | 981,560 | 390,248,625 | ||||||
Salesforce, Inc.(1) | 189,977 | 53,400,635 | ||||||
ServiceNow, Inc.(1) | 16,624 | 12,724,010 | ||||||
Workday, Inc., Class A(1) | 59,917 | 17,440,041 | ||||||
530,360,480 | ||||||||
Specialized REITs — 0.6% | ||||||||
Equinix, Inc. | 31,998 | 26,550,980 | ||||||
Specialty Retail — 3.5% | ||||||||
CarMax, Inc.(1) | 189,125 | 13,461,917 | ||||||
Home Depot, Inc. | 209,059 | 73,789,465 | ||||||
TJX Cos., Inc. | 460,900 | 43,744,019 | ||||||
Tractor Supply Co. | 93,691 | 21,042,999 | ||||||
152,038,400 | ||||||||
Technology Hardware, Storage and Peripherals — 4.9% | ||||||||
Apple, Inc. | 1,147,019 | 211,510,304 | ||||||
Textiles, Apparel and Luxury Goods — 0.5% | ||||||||
Deckers Outdoor Corp.(1) | 28,748 | 21,668,230 | ||||||
TOTAL COMMON STOCKS (Cost $2,761,968,091) | 4,290,835,258 | |||||||
SHORT-TERM INVESTMENTS — 0.4% | ||||||||
Money Market Funds† | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 31,971 | 31,971 | ||||||
Repurchase Agreements — 0.4% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 1.375% - 2.00%, 8/15/25 - 11/15/31, valued at $1,519,592), in a joint trading account at 5.26%, dated 1/31/24, due 2/1/24 (Delivery value $1,486,668) | 1,486,451 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 0.25%, 7/15/29, valued at $13,873,022), at 5.29%, dated 1/31/24, due 2/1/24 (Delivery value $13,602,999) | 13,601,000 | |||||||
TD Securities (USA) LLC, (collateralized by various U.S. Treasury obligations, 2.375% - 5.25%, 11/15/28 - 11/15/49, valued at $1,543,494), at 5.28%, dated 1/31/24, due 2/1/24 (Delivery value $1,513,222) | 1,513,000 | |||||||
16,600,451 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $16,632,422) | 16,632,422 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $2,778,600,513) | 4,307,467,680 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (4,793,340) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 4,302,674,340 |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
EUR | 380,719 | USD | 416,666 | JPMorgan Chase Bank N.A. | 3/28/24 | $ | (4,263) | |||||||||||||
EUR | 261,779 | USD | 287,423 | Morgan Stanley | 3/28/24 | (3,858) | ||||||||||||||
USD | 3,504,613 | EUR | 3,193,924 | Bank of America N.A. | 3/28/24 | 44,881 | ||||||||||||||
USD | 384,741 | EUR | 352,583 | Bank of America N.A. | 3/28/24 | 2,816 | ||||||||||||||
USD | 469,924 | EUR | 432,979 | Bank of America N.A. | 3/28/24 | 912 | ||||||||||||||
USD | 3,505,236 | EUR | 3,193,924 | JPMorgan Chase Bank N.A. | 3/28/24 | 45,503 | ||||||||||||||
USD | 931,805 | EUR | 857,038 | JPMorgan Chase Bank N.A. | 3/28/24 | 3,441 | ||||||||||||||
USD | 534,542 | EUR | 491,038 | JPMorgan Chase Bank N.A. | 3/28/24 | 2,638 | ||||||||||||||
USD | 3,505,236 | EUR | 3,193,924 | Morgan Stanley | 3/28/24 | 45,503 | ||||||||||||||
USD | 1,779,862 | EUR | 1,637,295 | Morgan Stanley | 3/28/24 | 6,307 | ||||||||||||||
$ | 143,880 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation) | ||||||||||
S&P 500 E-Mini | 42 | March 2024 | $ | 10,228,050 | $ | (30,705) |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
EUR | – | Euro | ||||||
USD | – | United States Dollar |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 4,242,711,504 | $ | 48,123,754 | — | ||||||
Short-Term Investments | 31,971 | 16,600,451 | — | ||||||||
$ | 4,242,743,475 | $ | 64,724,205 | — | |||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | $ | 152,001 | — | |||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 30,705 | — | — | |||||||
Forward Foreign Currency Exchange Contracts | — | $ | 8,121 | — | |||||||
$ | 30,705 | $ | 8,121 | — |