a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
(continued)
Software
5.1%
a
Adobe,
Inc.
..........................................
United
States
2,515
$
1,282,399
a
ANSYS,
Inc.
.........................................
United
States
381
113,367
a
Atlassian
Corp.,
A
.....................................
United
States
3,037
611,986
a
Autodesk,
Inc.
........................................
United
States
2,131
440,925
a
BILL
Holdings,
Inc.
....................................
United
States
2,944
319,630
a
Cadence
Design
Systems,
Inc.
...........................
United
States
3,588
840,668
a
Check
Point
Software
Technologies
Ltd.
....................
Israel
912
121,551
a
Crowdstrike
Holdings,
Inc.,
A
.............................
United
States
300
50,214
a
CyberArk
Software
Ltd.
.................................
United
States
5,842
956,744
a
Dropbox,
Inc.,
A
......................................
United
States
4,783
130,241
a
Fair
Isaac
Corp.
......................................
United
States
498
432,528
Intuit,
Inc.
...........................................
United
States
3,104
1,585,958
a
Kinaxis,
Inc.
.........................................
Canada
7,000
789,413
a
Manhattan
Associates,
Inc.
..............................
United
States
1,092
215,845
Microsoft
Corp.
.......................................
United
States
34,487
10,889,270
a
Monday.com
Ltd.
......................................
United
States
3,200
509,504
a
Nice
Ltd.,
ADR
.......................................
Israel
4,600
782,000
Oracle
Corp.
.........................................
United
States
6,962
737,415
Oracle
Corp.
Japan
....................................
Japan
1,000
74,078
a
Palo
Alto
Networks,
Inc.
................................
United
States
3,607
845,625
a
Procore
Technologies,
Inc.
..............................
United
States
200
13,064
a
PTC,
Inc.
...........................................
United
States
3,021
428,015
Sage
Group
plc
(The)
..................................
United
Kingdom
26,460
318,391
a
Salesforce,
Inc.
.......................................
United
States
5,426
1,100,284
SAP
SE
............................................
Germany
324
41,937
a
ServiceNow,
Inc.
......................................
United
States
1,859
1,039,107
a
Splunk,
Inc.
..........................................
United
States
2,907
425,149
a
Synopsys,
Inc.
.......................................
United
States
1,526
700,388
a
Teradata
Corp.
.......................................
United
States
1,810
81,486
a
Tyler
Technologies,
Inc.
.................................
United
States
368
142,100
a
Unity
Software,
Inc.
....................................
United
States
3,174
99,632
a
Workday,
Inc.,
A
......................................
United
States
4,459
958,016
a
Xero
Ltd.
............................................
New
Zealand
3,983
286,427
a
Zoom
Video
Communications,
Inc.,
A
......................
United
States
1,035
72,388
27,435,745
Specialized
REITs
0.5%
American
Tower
Corp.
..................................
United
States
5,016
824,881
Crown
Castle,
Inc.
.....................................
United
States
2,125
195,564
Equinix,
Inc.
.........................................
United
States
762
553,410
Public
Storage
.......................................
United
States
3,029
798,202
Weyerhaeuser
Co.
....................................
United
States
10,889
333,857
2,705,914
Specialty
Retail
0.6%
a
AutoNation,
Inc.
......................................
United
States
559
84,633
a
AutoZone,
Inc.
.......................................
United
States
30
76,200
Best
Buy
Co.,
Inc.
.....................................
United
States
3,906
271,350
Home
Depot,
Inc.
(The)
.................................
United
States
3,625
1,095,330
Industria
de
Diseno
Textil
SA
.............................
Spain
12,452
463,343
Murphy
USA,
Inc.
.....................................
United
States
361
123,364
Nitori
Holdings
Co.
Ltd.
.................................
Japan
400
44,600
a
O'Reilly
Automotive,
Inc.
................................
United
States
463
420,802
TJX
Cos.,
Inc.
(The)
...................................
United
States
2,558
227,355
a
Ulta
Beauty,
Inc.
......................................
United
States
349
139,408
Williams-Sonoma,
Inc.
.................................
United
States
546
84,848
3,031,233