Security
Shares
Value
a
Pharmaceuticals
— 2.2%
Catalent,
Inc.
(a)
...........................
6,369
$
560,472
Elanco
Animal
Health,
Inc.
(a)
...................
15,961
241,490
Eli
Lilly
&
Co.
............................
30,211
9,100,460
Jazz
Pharmaceuticals
PLC
(a)
..................
2,319
359,955
Zoetis,
Inc.,
Class
A
........................
17,604
2,755,554
13,017,931
a
Professional
Services
— 0.4%
Booz
Allen
Hamilton
Holding
Corp.,
Class
A
........
4,945
473,237
Clarivate
PLC
(a)
...........................
11,321
132,116
Robert
Half
International,
Inc.
..................
4,134
318,194
TransUnion
..............................
7,197
531,642
Verisk
Analytics,
Inc.
........................
5,907
1,105,554
2,560,743
a
Real
Estate
Management
&
Development
— 0.2%
CBRE
Group,
Inc.,
Class
A
(a)
..................
12,227
965,444
a
Road
&
Rail
— 0.3%
AMERCO
...............................
366
192,395
JB
Hunt
Transport
Services,
Inc.
...............
3,136
545,727
Knight-Swift
Transportation
Holdings,
Inc.,
Class
A
...
5,813
293,614
Old
Dominion
Freight
Line,
Inc.
(b)
...............
3,604
978,162
2,009,898
a
Semiconductors
&
Semiconductor
Equipment
— 10.1%
Advanced
Micro
Devices,
Inc.
(a)
................
60,617
5,144,565
Analog
Devices,
Inc.
........................
19,444
2,946,349
Applied
Materials,
Inc.
......................
32,541
3,061,132
Broadcom,
Inc.
...........................
15,105
7,539,057
Enphase
Energy,
Inc.
(a)
......................
5,051
1,446,808
Entegris,
Inc.
.............................
5,565
528,007
KLA
Corp.
(b)
.............................
5,582
1,920,934
Lam
Research
Corp.
.......................
5,189
2,272,315
Marvell
Technology,
Inc.
.....................
31,792
1,488,501
Microchip
Technology,
Inc.
....................
20,742
1,353,415
Micron
Technology,
Inc.
......................
41,770
2,361,258
NVIDIA
Corp.
............................
93,666
14,137,946
NXP
Semiconductors
NV
....................
9,822
1,616,505
ON
Semiconductor
Corp.
(a)
...................
16,253
1,117,719
Qorvo,
Inc.
(a)
.............................
3,966
356,067
QUALCOMM,
Inc.
.........................
41,895
5,541,452
Skyworks
Solutions,
Inc.
.....................
6,020
593,271
SolarEdge
Technologies,
Inc.
(a)
.................
2,072
571,810
Texas
Instruments,
Inc.
......................
34,494
5,698,754
59,695,865
a
Software
— 19.3%
Adobe,
Inc.
(a)
.............................
17,674
6,600,178
ANSYS,
Inc.
(a)
............................
3,254
807,968
Autodesk,
Inc.
(a)
...........................
8,137
1,641,558
Avalara,
Inc.
(a)
............................
3,286
300,965
Bentley
Systems,
Inc.,
Class
B
.................
7,158
263,200
Bill.com
Holdings,
Inc.
(a)
.....................
3,510
568,199
Black
Knight,
Inc.
(a)
.........................
5,834
385,977
Cadence
Design
Systems,
Inc.
(a)
...............
10,315
1,792,437
Ceridian
HCM
Holding,
Inc.
(a)
..................
5,139
306,490
Citrix
Systems,
Inc.
........................
4,735
486,616
Coupa
Software,
Inc.
(a)
......................
2,772
161,885
Crowdstrike
Holdings,
Inc.,
Class
A
(a)
.............
7,598
1,387,471
Datadog,
Inc.,
Class
A
(a)
.....................
9,001
944,655
DocuSign,
Inc.
(a)
..........................
7,478
435,369
Dropbox,
Inc.,
Class
A
(a)
.....................
11,068
236,744
Dynatrace,
Inc.
(a)
..........................
7,511
286,770
Fair
Isaac
Corp.
(a)
..........................
970
435,918
Fortinet,
Inc.
(a)
............................
25,520
1,242,569
Security
Shares
Value
a
Software
(continued)
Guidewire
Software,
Inc.
(a)
....................
2,956
$
211,975
HubSpot,
Inc.
(a)
...........................
1,698
572,294
Intuit,
Inc.
...............................
10,024
4,328,163
Microsoft
Corp.
...........................
265,774
69,491,928
NortonLifeLock,
Inc.
........................
21,698
490,158
Palo
Alto
Networks,
Inc.
(a)
....................
3,727
2,075,231
Paycom
Software,
Inc.
(a)
.....................
1,916
672,899
PTC,
Inc.
(a)
..............................
4,157
477,598
RingCentral,
Inc.,
Class
A
(a)
...................
3,076
132,391
Roper
Technologies,
Inc.
.....................
3,962
1,595,022
Salesforce,
Inc.
(a)
..........................
37,179
5,804,385
ServiceNow,
Inc.
(a)
.........................
7,498
3,258,781
Splunk,
Inc.
(a)(b)
...........................
6,019
541,891
Synopsys,
Inc.
(a)
..........................
5,722
1,979,926
Tyler
Technologies,
Inc.
(a)
....................
1,551
576,212
Unity
Software,
Inc.
(a)
.......................
7,197
307,456
VMware,
Inc.,
Class
A
.......................
7,881
914,432
Workday,
Inc.,
Class
A
(a)
.....................
7,444
1,224,985
Zendesk,
Inc.
(a)
...........................
4,584
351,914
Zscaler,
Inc.
(a)
............................
3,166
504,154
113,796,764
a
Specialty
Retail
— 4.2%
Advance
Auto
Parts,
Inc.
.....................
2,268
382,475
AutoZone,
Inc.
(a)
..........................
732
1,551,262
Best
Buy
Co.,
Inc.
.........................
7,574
535,406
Burlington
Stores,
Inc.
(a)(b)
....................
2,472
346,550
CarMax,
Inc.
(a)
............................
5,991
529,844
Home
Depot,
Inc.
(The)
.....................
38,444
11,088,018
Lowe's
Companies,
Inc.
.....................
23,907
4,641,305
Ross
Stores,
Inc.
..........................
13,144
1,133,933
TJX
Companies,
Inc.
(The)
...................
43,826
2,732,551
Tractor
Supply
Co.
.........................
4,185
774,853
Ulta
Beauty,
Inc.
(a)
.........................
1,938
813,708
24,529,905
a
Technology
Hardware,
Storage
&
Peripherals
— 0.6%
Dell
Technologies,
Inc.,
Class
C
................
10,261
392,894
Hewlett
Packard
Enterprise
Co.
................
48,633
661,409
HP,
Inc.
................................
39,402
1,131,231
NetApp,
Inc.
.............................
8,324
600,410
Seagate
Technology
Holdings
PLC
..............
7,635
511,239
Western
Digital
Corp.
(a)
......................
11,714
495,034
3,792,217
a
Textiles,
Apparel
&
Luxury
Goods
— 0.3%
Lululemon
Athletica,
Inc.
(a)
....................
4,364
1,309,026
VF
Corp.
...............................
12,347
511,783
1,820,809
a
Trading
Companies
&
Distributors
— 0.3%
United
Rentals,
Inc.
(a)
.......................
2,679
782,375
WW
Grainger,
Inc.
.........................
1,720
954,497
1,736,872
a
Water
Utilities
— 0.2%
American
Water
Works
Co.,
Inc.
................
6,799
1,009,312
a
Total
Long-Term
Investments — 99.8%
(Cost:
$674,778,378)
................................
587,770,477