Sustainable Equity - Schedule of Investments | ||
JULY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.0% | ||||||||
Aerospace and Defense — 0.4% | ||||||||
Lockheed Martin Corp. | 30,129 | 16,327,508 | ||||||
Air Freight and Logistics — 0.9% | ||||||||
FedEx Corp. | 68,064 | 20,572,344 | ||||||
United Parcel Service, Inc., Class B | 160,878 | 20,973,665 | ||||||
41,546,009 | ||||||||
Automobile Components — 0.5% | ||||||||
Aptiv PLC(1) | 301,186 | 20,899,297 | ||||||
Automobiles — 0.9% | ||||||||
Tesla, Inc.(1) | 174,014 | 40,383,429 | ||||||
Banks — 3.5% | ||||||||
Bank of America Corp. | 1,065,674 | 42,957,319 | ||||||
JPMorgan Chase & Co. | 370,694 | 78,883,683 | ||||||
Regions Financial Corp. | 1,680,324 | 37,588,848 | ||||||
159,429,850 | ||||||||
Beverages — 1.1% | ||||||||
PepsiCo, Inc. | 299,467 | 51,708,967 | ||||||
Biotechnology — 2.3% | ||||||||
AbbVie, Inc. | 333,585 | 61,819,972 | ||||||
Amgen, Inc. | 71,499 | 23,771,273 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 40,960 | 20,304,691 | ||||||
105,895,936 | ||||||||
Broadline Retail — 3.4% | ||||||||
Amazon.com, Inc.(1) | 842,257 | 157,485,214 | ||||||
Building Products — 1.0% | ||||||||
Johnson Controls International PLC | 634,145 | 45,366,733 | ||||||
Capital Markets — 4.2% | ||||||||
Ameriprise Financial, Inc. | 62,310 | 26,797,662 | ||||||
BlackRock, Inc. | 38,862 | 34,062,543 | ||||||
Intercontinental Exchange, Inc. | 139,985 | 21,216,126 | ||||||
Morgan Stanley | 573,550 | 59,196,095 | ||||||
S&P Global, Inc. | 101,642 | 49,268,927 | ||||||
190,541,353 | ||||||||
Chemicals — 1.7% | ||||||||
Ecolab, Inc. | 130,053 | 30,001,927 | ||||||
Linde PLC | 109,568 | 49,689,088 | ||||||
79,691,015 | ||||||||
Communications Equipment — 1.1% | ||||||||
Cisco Systems, Inc. | 688,061 | 33,336,555 | ||||||
Motorola Solutions, Inc. | 46,663 | 18,614,804 | ||||||
51,951,359 | ||||||||
Consumer Finance — 0.7% | ||||||||
American Express Co. | 119,413 | 30,216,266 | ||||||
Consumer Staples Distribution & Retail — 2.4% | ||||||||
Costco Wholesale Corp. | 42,585 | 35,004,870 | ||||||
Sysco Corp. | 479,495 | 36,753,292 | ||||||
Target Corp. | 244,328 | 36,749,374 | ||||||
108,507,536 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Ball Corp. | 346,366 | 22,108,542 | ||||||
Distributors — 0.5% | ||||||||
LKQ Corp. | 496,980 | 20,624,670 | ||||||
Diversified Telecommunication Services — 1.0% | ||||||||
Verizon Communications, Inc. | 1,142,168 | 46,280,647 | ||||||
Electric Utilities — 1.6% | ||||||||
NextEra Energy, Inc. | 944,578 | 72,156,313 | ||||||
Electrical Equipment — 0.9% | ||||||||
Eaton Corp. PLC | 134,590 | 41,021,686 | ||||||
Electronic Equipment, Instruments and Components — 0.5% | ||||||||
CDW Corp. | 114,120 | 24,890,713 | ||||||
Energy Equipment and Services — 1.1% | ||||||||
Schlumberger NV | 1,054,193 | 50,906,980 | ||||||
Entertainment — 0.5% | ||||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 83,685 | 6,767,606 | ||||||
Walt Disney Co. | 180,789 | 16,938,121 | ||||||
23,705,727 | ||||||||
Financial Services — 2.6% | ||||||||
Block, Inc.(1) | 139,720 | 8,645,874 | ||||||
Mastercard, Inc., Class A | 80,830 | 37,481,679 | ||||||
Visa, Inc., Class A | 273,225 | 72,587,686 | ||||||
118,715,239 | ||||||||
Food Products — 0.6% | ||||||||
Mondelez International, Inc., Class A | 405,274 | 27,700,478 | ||||||
Ground Transportation — 1.5% | ||||||||
Saia, Inc.(1) | 16,277 | 6,801,344 | ||||||
Uber Technologies, Inc.(1) | 377,257 | 24,321,759 | ||||||
Union Pacific Corp. | 159,226 | 39,285,831 | ||||||
70,408,934 | ||||||||
Health Care Equipment and Supplies — 1.1% | ||||||||
Dexcom, Inc.(1) | 158,889 | 10,775,852 | ||||||
IDEXX Laboratories, Inc.(1) | 21,174 | 10,081,365 | ||||||
Intuitive Surgical, Inc.(1) | 64,493 | 28,674,233 | ||||||
49,531,450 | ||||||||
Health Care Providers and Services — 2.9% | ||||||||
Cigna Group | 122,685 | 42,776,579 | ||||||
UnitedHealth Group, Inc. | 159,204 | 91,726,977 | ||||||
134,503,556 | ||||||||
Hotels, Restaurants and Leisure — 0.6% | ||||||||
Airbnb, Inc., Class A(1) | 68,541 | 9,565,582 | ||||||
Chipotle Mexican Grill, Inc.(1) | 296,994 | 16,132,714 | ||||||
25,698,296 | ||||||||
Household Products — 1.1% | ||||||||
Colgate-Palmolive Co. | 133,287 | 13,220,738 | ||||||
Procter & Gamble Co. | 226,069 | 36,342,852 | ||||||
49,563,590 | ||||||||
Industrial Conglomerates — 0.7% | ||||||||
Honeywell International, Inc. | 150,415 | 30,797,471 | ||||||
Industrial REITs — 1.5% | ||||||||
Prologis, Inc. | 538,717 | 67,905,278 | ||||||
Insurance — 2.3% | ||||||||
Marsh & McLennan Cos., Inc. | 128,953 | 28,701,069 | ||||||
MetLife, Inc. | 308,320 | 23,694,392 | ||||||
Progressive Corp. | 139,544 | 29,879,161 | ||||||
Prudential Financial, Inc. | 190,558 | 23,880,729 | ||||||
106,155,351 | ||||||||
Interactive Media and Services — 6.4% | ||||||||
Alphabet, Inc., Class A | 1,125,371 | 193,046,141 | ||||||
Meta Platforms, Inc., Class A | 211,150 | 100,260,355 | ||||||
293,306,496 | ||||||||
IT Services — 1.9% | ||||||||
Accenture PLC, Class A | 169,676 | 56,098,279 | ||||||
International Business Machines Corp. | 169,721 | 32,610,193 | ||||||
88,708,472 | ||||||||
Leisure Products — 0.2% | ||||||||
YETI Holdings, Inc.(1) | 262,548 | 10,856,360 | ||||||
Life Sciences Tools and Services — 3.1% | ||||||||
Agilent Technologies, Inc. | 310,877 | 43,958,008 | ||||||
Danaher Corp. | 214,860 | 59,533,409 | ||||||
Thermo Fisher Scientific, Inc. | 65,727 | 40,312,998 | ||||||
143,804,415 | ||||||||
Machinery — 2.4% | ||||||||
Cummins, Inc. | 116,112 | 33,881,482 | ||||||
Deere & Co. | 48,005 | 17,856,900 | ||||||
Parker-Hannifin Corp. | 57,135 | 32,061,877 | ||||||
Xylem, Inc. | 204,473 | 27,297,145 | ||||||
111,097,404 | ||||||||
Oil, Gas and Consumable Fuels — 2.3% | ||||||||
ConocoPhillips | 485,792 | 54,020,070 | ||||||
EOG Resources, Inc. | 390,910 | 49,567,388 | ||||||
103,587,458 | ||||||||
Pharmaceuticals — 3.5% | ||||||||
Bristol-Myers Squibb Co. | 196,199 | 9,331,224 | ||||||
Eli Lilly & Co. | 54,340 | 43,704,032 | ||||||
Merck & Co., Inc. | 360,566 | 40,790,832 | ||||||
Novo Nordisk AS, Class B | 241,387 | 31,982,060 | ||||||
Zoetis, Inc. | 196,257 | 35,334,110 | ||||||
161,142,258 | ||||||||
Semiconductors and Semiconductor Equipment — 11.1% | ||||||||
Advanced Micro Devices, Inc.(1) | 369,173 | 53,338,115 | ||||||
Analog Devices, Inc. | 208,073 | 48,143,931 | ||||||
Applied Materials, Inc. | 200,806 | 42,611,033 | ||||||
ASML Holding NV | 19,485 | 18,143,873 | ||||||
Broadcom, Inc. | 276,424 | 44,415,809 | ||||||
NVIDIA Corp. | 2,570,961 | 300,853,856 | ||||||
507,506,617 | ||||||||
Software — 10.9% | ||||||||
Adobe, Inc.(1) | 22,601 | 12,467,842 | ||||||
Cadence Design Systems, Inc.(1) | 142,186 | 38,057,505 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 47,914 | 11,114,131 | ||||||
Dynatrace, Inc.(1) | 140,413 | 6,166,939 | ||||||
Microsoft Corp. | 878,494 | 367,517,965 | ||||||
Salesforce, Inc. | 94,267 | 24,396,299 | ||||||
ServiceNow, Inc.(1) | 15,475 | 12,602,685 | ||||||
Workday, Inc., Class A(1) | 105,165 | 23,885,075 | ||||||
496,208,441 | ||||||||
Specialized REITs — 0.6% | ||||||||
Equinix, Inc. | 35,345 | 27,931,033 | ||||||
Specialty Retail — 3.5% | ||||||||
CarMax, Inc.(1) | 176,052 | 14,865,831 | ||||||
Home Depot, Inc. | 194,607 | 71,646,513 |
TJX Cos., Inc. | 429,038 | 48,489,875 | ||||||
Tractor Supply Co. | 87,214 | 22,965,190 | ||||||
157,967,409 | ||||||||
Technology Hardware, Storage and Peripherals — 6.7% | ||||||||
Apple, Inc. | 1,372,776 | 304,866,094 | ||||||
Textiles, Apparel and Luxury Goods — 0.3% | ||||||||
Deckers Outdoor Corp.(1) | 14,254 | 13,151,168 | ||||||
Trading Companies and Distributors — 0.5% | ||||||||
Ferguson PLC | 97,079 | 21,614,639 | ||||||
TOTAL COMMON STOCKS (Cost $2,592,705,485) | 4,524,373,657 | |||||||
EXCHANGE-TRADED FUNDS — 0.5% | ||||||||
iShares Core S&P 500 ETF (Cost $23,173,454) | 42,009 | 23,244,420 | ||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.0% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 16,607 | 16,607 | ||||||
Repurchase Agreements — 0.3% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 4.625%, 2/15/40, valued at $814,939), in a joint trading account at 5.29%, dated 7/31/24, due 8/1/24 (Delivery value $796,813) | 796,696 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.125%, 2/15/41, valued at $10,352,033), at 5.31%, dated 7/31/24, due 8/1/24 (Delivery value $10,150,497) | 10,149,000 | |||||||
TD Securities (USA) LLC, (collateralized by various U.S. Treasury obligations, 1.125% - 4.625%, 6/30/26 - 10/31/26, valued at $3,259,471), at 5.31%, dated 7/31/24, due 8/1/24 (Delivery value $3,195,471) | 3,195,000 | |||||||
14,140,696 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $14,157,303) | 14,157,303 | |||||||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $2,630,036,242) | 4,561,775,380 | |||||||
OTHER ASSETS AND LIABILITIES — 0.2% | 7,187,624 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 4,568,963,004 |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
EUR | 2,011,569 | USD | 2,201,924 | Bank of America N.A. | 9/27/24 | $ | (19,201) | |||||||||||||
EUR | 566,951 | USD | 621,709 | Citibank N.A. | 9/27/24 | (6,518) | ||||||||||||||
EUR | 1,692,112 | USD | 1,842,064 | JPMorgan Chase Bank N.A. | 9/27/24 | (5,979) | ||||||||||||||
EUR | 609,681 | USD | 665,883 | UBS AG | 9/27/24 | (4,328) | ||||||||||||||
EUR | 843,019 | USD | 918,394 | UBS AG | 9/27/24 | (3,648) | ||||||||||||||
USD | 4,975,999 | EUR | 4,611,784 | Bank of America N.A. | 9/27/24 | (28,177) | ||||||||||||||
USD | 566,319 | EUR | 519,372 | Bank of America N.A. | 9/27/24 | 2,756 | ||||||||||||||
USD | 4,973,735 | EUR | 4,611,784 | Citibank N.A. | 9/27/24 | (30,441) | ||||||||||||||
USD | 4,978,965 | EUR | 4,611,784 | Morgan Stanley | 9/27/24 | (25,212) | ||||||||||||||
USD | 375,384 | EUR | 346,151 | Morgan Stanley | 9/27/24 | (220) | ||||||||||||||
USD | 4,975,976 | EUR | 4,611,784 | UBS AG | 9/27/24 | (28,200) | ||||||||||||||
$ | (149,168) |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
EUR | – | Euro | ||||||
USD | – | United States Dollar |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 4,474,247,724 | $ | 50,125,933 | — | ||||||
Exchange-Traded Funds | 23,244,420 | — | — | ||||||||
Short-Term Investments | 16,607 | 14,140,696 | — | ||||||||
$ | 4,497,508,751 | $ | 64,266,629 | — | |||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | $ | 2,756 | — | |||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | $ | 151,924 | — |