Security
Shares
Value
a
Pharmaceuticals
(continued)
Elanco
Animal
Health,
Inc.
(a)
...................
40,219
$
608,513
Eli
Lilly
&
Co.
............................
2,177
655,778
Jazz
Pharmaceuticals
PLC
(a)
..................
4,485
696,162
Johnson
&
Johnson
........................
4,150
669,561
Merck
&
Co.,
Inc.
..........................
7,631
651,382
Pfizer,
Inc.
..............................
14,295
646,563
Royalty
Pharma
PLC,
Class
A
.................
15,932
666,117
Viatris,
Inc.
..............................
66,473
634,817
Zoetis,
Inc.,
Class
A
........................
4,138
647,721
7,092,835
a
Professional
Services
— 1.4%
Booz
Allen
Hamilton
Holding
Corp.,
Class
A
........
7,097
679,183
Clarivate
PLC
(a)(b)
..........................
56,939
664,478
CoStar
Group,
Inc.
(a)
........................
9,794
682,054
Equifax,
Inc.
.............................
3,367
635,521
Jacobs
Solutions,
Inc.
.......................
5,169
643,954
Leidos
Holdings,
Inc.
.......................
6,850
651,093
Robert
Half
International,
Inc.
..................
8,633
664,482
TransUnion
..............................
8,777
648,357
Verisk
Analytics,
Inc.
........................
3,503
655,621
5,924,743
a
Real
Estate
Management
&
Development
— 0.3%
CBRE
Group,
Inc.,
Class
A
(a)
..................
8,264
652,525
Zillow
Group,
Inc.,
Class
C,
NVS
(a)(b)
.............
20,899
699,281
1,351,806
a
Road
&
Rail
— 1.4%
AMERCO
...............................
1,214
638,163
CSX
Corp.
..............................
20,769
657,339
JB
Hunt
Transport
Services,
Inc.
...............
3,703
644,396
Knight-Swift
Transportation
Holdings,
Inc.,
Class
A
...
12,667
639,810
Lyft,
Inc.,
Class
A
(a)
.........................
42,200
621,606
Norfolk
Southern
Corp.
......................
2,747
667,878
Old
Dominion
Freight
Line,
Inc.
................
2,365
641,885
Uber
Technologies,
Inc.
(a)
....................
24,220
696,567
Union
Pacific
Corp.
........................
2,946
661,407
5,869,051
a
Semiconductors
&
Semiconductor
Equipment
— 3.4%
Advanced
Micro
Devices,
Inc.
(a)
................
7,323
621,503
Analog
Devices,
Inc.
........................
4,182
633,699
Applied
Materials,
Inc.
......................
6,715
631,680
Broadcom,
Inc.
...........................
1,281
639,360
Enphase
Energy,
Inc.
(a)
......................
2,477
709,512
Entegris,
Inc.
.............................
6,828
647,841
Intel
Corp.
..............................
19,859
633,899
KLA
Corp.
...............................
1,890
650,406
Lam
Research
Corp.
.......................
1,474
645,479
Marvell
Technology,
Inc.
.....................
13,222
619,054
Microchip
Technology,
Inc.
....................
9,918
647,150
Micron
Technology,
Inc.
......................
11,612
656,426
Monolithic
Power
Systems,
Inc.
................
1,373
622,216
NVIDIA
Corp.
............................
3,936
594,100
NXP
Semiconductors
NV
....................
3,896
641,204
ON
Semiconductor
Corp.
(a)
...................
9,687
666,175
Qorvo,
Inc.
(a)
.............................
6,776
608,349
QUALCOMM,
Inc.
.........................
4,760
629,605
Skyworks
Solutions,
Inc.
.....................
6,526
643,137
SolarEdge
Technologies,
Inc.
(a)(b)
...............
2,339
645,494
Teradyne,
Inc.
............................
7,255
614,063
Texas
Instruments,
Inc.
......................
3,982
657,866
14,058,218
a
Security
Shares
Value
a
Software
— 6.8%
Adobe,
Inc.
(a)
.............................
1,653
$
617,296
ANSYS,
Inc.
(a)
............................
2,587
642,352
AppLovin
Corp.,
Class
A
(a)(b)
...................
26,091
642,621
Autodesk,
Inc.
(a)(b)
..........................
3,157
636,893
Avalara,
Inc.
(a)
............................
7,653
700,938
Bentley
Systems,
Inc.,
Class
B
.................
18,030
662,963
Bill.com
Holdings,
Inc.
(a)
.....................
4,031
652,538
Black
Knight,
Inc.
(a)
.........................
10,446
691,107
Cadence
Design
Systems,
Inc.
(a)
...............
3,737
649,379
Ceridian
HCM
Holding,
Inc.
(a)
..................
10,836
646,259
Citrix
Systems,
Inc.
........................
6,837
702,639
Coupa
Software,
Inc.
(a)
......................
10,368
605,491
Crowdstrike
Holdings,
Inc.,
Class
A
(a)(b)
...........
3,688
673,466
Datadog,
Inc.,
Class
A
(a)
.....................
6,645
697,393
DocuSign,
Inc.
(a)
..........................
10,659
620,567
Dropbox,
Inc.,
Class
A
(a)
.....................
29,975
641,165
Dynatrace,
Inc.
(a)
..........................
17,730
676,931
Fair
Isaac
Corp.
(a)
..........................
1,435
644,889
Fortinet,
Inc.
(a)
............................
13,699
667,004
Guidewire
Software,
Inc.
(a)
....................
9,121
654,067
HubSpot,
Inc.
(a)
...........................
1,998
673,406
Intuit,
Inc.
...............................
1,514
653,715
Microsoft
Corp.
...........................
2,455
641,909
NortonLifeLock,
Inc.
........................
29,848
674,266
Oracle
Corp.
.............................
8,932
662,308
Palantir
Technologies,
Inc.,
Class
A
(a)
............
82,564
637,394
Palo
Alto
Networks,
Inc.
(a)
....................
1,368
761,716
Paycom
Software,
Inc.
(a)
.....................
1,864
654,637
PTC,
Inc.
(a)(b)
.............................
5,880
675,553
RingCentral,
Inc.,
Class
A
(a)
...................
15,425
663,892
Roper
Technologies,
Inc.
.....................
1,621
652,582
Salesforce,
Inc.
(a)
..........................
3,823
596,847
ServiceNow,
Inc.
(a)
.........................
1,475
641,065
Splunk,
Inc.
(a)(b)
...........................
6,433
579,163
Synopsys,
Inc.
(a)
..........................
1,936
669,895
Trade
Desk,
Inc.
(The),
Class
A
(a)
...............
10,696
670,639
Tyler
Technologies,
Inc.
(a)
....................
1,768
656,830
Unity
Software,
Inc.
(a)(b)
......................
14,739
629,650
VMware,
Inc.,
Class
A
.......................
5,779
670,537
Workday,
Inc.,
Class
A
(a)
.....................
4,178
687,532
Zendesk,
Inc.
(a)
...........................
9,179
704,672
Zoom
Video
Communications,
Inc.,
Class
A
(a)
.......
7,062
567,785
Zscaler,
Inc.
(a)(b)
...........................
4,227
673,108
28,225,059
a
Specialty
Retail
— 2.0%
Advance
Auto
Parts,
Inc.
.....................
3,394
572,364
AutoZone,
Inc.
(a)
..........................
301
637,882
Bath
&
Body
Works,
Inc.
.....................
18,174
678,436
Best
Buy
Co.,
Inc.
.........................
8,835
624,546
Burlington
Stores,
Inc.
(a)(b)
....................
4,302
603,097
CarMax,
Inc.
(a)(b)
...........................
7,277
643,578
Home
Depot,
Inc.
(The)
.....................
2,187
630,775
Lowe's
Companies,
Inc.
.....................
3,324
645,321
O'Reilly
Automotive,
Inc.
(a)
....................
954
665,053
Ross
Stores,
Inc.
..........................
7,720
666,004
TJX
Companies,
Inc.
(The)
...................
10,582
659,788
Tractor
Supply
Co.
.........................
3,456
639,878
Ulta
Beauty,
Inc.
(a)
.........................
1,742
731,414
8,398,136
a
Technology
Hardware,
Storage
&
Peripherals
— 1.1%
Apple,
Inc.
..............................
4,096
643,973
Dell
Technologies,
Inc.,
Class
C
................
14,739
564,356
Hewlett
Packard
Enterprise
Co.
................
47,283
643,049