|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
| Confidential | ☐ |
| Filer CIK | 0000036405 |
| Filer CCC | ******** |
| Filer Investment Company Type | |
| Is this a LIVE or TEST Filing? | ☐ LIVE ☐ TEST |
| Would you like a Return Copy? | ☐ |
| Is this an electronic copy of an official filing submitted in paper format? | ☐ |
| Name | |
| Phone | |
| E-Mail Address |
| Notify via Filing Website only? | ☐ |
| Notification E-mail Address | |
| Series ID | S000002839 |
| Class (Contract) ID | C000007773 C000007774 C000092055 C000170274 |
| a. Name of Registrant | VANGUARD INDEX FUNDS |
| b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-02652 |
| c. CIK number of Registrant | 0000036405 |
| d. LEI of Registrant | 549300G6KNDK44WUN559 |
| e. Address and telephone number of Registrant: |
| i. Street Address 1 | 100 Vanguard Boulevard |
| ii. Street Address 2 | |
| iii. City | Malvern |
| iv. State, if applicable | |
| v. Foreign country, if applicable | |
| vi. Zip / Postal Code | 19355 |
| vii. Telephone number | 610-669-1000 |
| a. Name of Series. | VANGUARD 500 INDEX FUND |
| b. EDGAR series identifier (if any). | S000002839 |
| c. LEI of Series. | 12WZ1W76P8QD4VJ6OB47 |
| a. Date of fiscal year-end. | 2025-12-31 |
| b. Date as of which information is reported. | 2025-09-30 |
| a. Does the Fund anticipate that this will be its final filing on Form N PORT? | ☐ Yes ☒ No |
| Report the following information for the Fund and its consolidated subsidiaries. |
| a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 1411439208008.38 |
| b. Total liabilities. | 2193546365.29 |
| c. Net assets. | 1409245661643.09 |
| a. Assets attributable to miscellaneous securities reported in Part D. | 0.00000000 |
| b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.00000000 |
| c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. |
| Amounts payable within one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
| Amounts payable after one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
| d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. |
| (i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.00000000 |
| (ii) On a standby commitment basis: | 0.00000000 |
| e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.00000000 |
| f. Cash and cash equivalents not reported in Parts C and D. | 2037186483.27000000 |
| If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: |
| a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| Currency Metric Record | ISO Currency code | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — | — |
|---|
| c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. |
| Credit Spread Risk | 3 month | 1 year | 5 years | 10 years | 30 years | — | — | — | — | — | — |
|---|
|
For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. |
| a. For each borrower in any securities lending transaction, provide the following information: |
| Borrower Information Record | Name of borrower | LEI (if any) of borrower | Aggregate value of all securities on loan to the borrower |
|---|---|---|---|
| #1 | Barclays Capital Inc | AC28XWWI3WIBK2824319 | 2631828.76000000 |
| #2 | Goldman Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | 4438632.00000000 |
| #3 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 | 3890802.00000000 |
| b. Did any securities lending counterparty provide any non-cash collateral? | ☐ Yes ☒ No |
| a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable. |
| Monthly Total Return Record | Monthly total returns of the Fund for each of the preceding three months | Class identification number(s) (if any) of the Class(es) for which returns are reported | ||
| Month 1 | Month 2 | Month 3 | ||
| #1 | 2.22808000 | 2.01725000 | 3.63733327 | C000007773 |
| #2 | 2.23724000 | 2.02600000 | 3.64761741 | C000007774 |
| #3 | 2.23861000 | 2.02606000 | 3.64725867 | C000092055 |
| #4 | 2.23664000 | 2.02984000 | 3.64948414 | C000170274 |
| b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
| Asset category | Instrument type | Month 1 | Month 2 | Month 3 | |||
| Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) | ||
| Commodity Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Credit Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Equity Contracts | 389709966.85000000 | -163963639.02000000 | 119200109.71000000 | 49604073.71000000 | 178178604.28000000 | -12115549.26000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 66072726.85000000 | -51244030.01000000 | 22122069.71000000 | 6939417.71000000 | 46703404.28000000 | 1760747.04000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 323637240.00000000 | -112719609.01000000 | 97078040.00000000 | 42664656.00000000 | 131475200.00000000 | -13876296.30000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Foreign Exchange Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Interest Rate Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other Contracts | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Forward | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Future | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Option | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swaption | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Swap | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Warrant | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| Other | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | |
| c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers. |
| Month | Monthly net realized gain(loss) | Monthly net change in unrealized appreciation (or depreciation) |
|---|---|---|
| Month 1 | 141407461977.76000000 | -112488552229.35000000 |
| Month 2 | 2830476834.22000000 | 22437104051.97000000 |
| Month 3 | 43118811981.46000000 | 5409127599.96000000 |
| a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
| Month | Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions) | Total net asset value of shares sold in connection with reinvestments of dividends and distributions | Total net asset value of shares redeemed or repurchased, including exchanges |
|---|---|---|---|
| Month 1 | 28975293617.03980000 | 2230278974.93000000 | 218452309531.68000000 |
| Month 2 | 23891708975.11040000 | 116.64000000 | 12219339809.04000000 |
| Month 3 | 64842880306.71970000 | 1580293944.34000000 | 73267871771.12000000 |
| a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. |
—
|
| b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. |
—
|
| c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? | ☐ Yes ☐ No ☐ N/A |
| For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: |
| (1) Moderately Liquid Investments |
| (2) Less Liquid Investments |
| (3) Illiquid Investments |
| For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments. |
| Classification |
—
|
| If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information: |
| a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value. |
—
|
| b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value. |
—
|
| c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value. |
—
|
| d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period. |
—
|
| For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day: |
| a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value. |
—
|
| b. For Funds that were subject to the Relative VaR Test during the reporting period, provide: | |
| i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio. |
—
|
| ii. As applicable, the index identifier for the Fund’s Designated Index. |
—
|
| iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio. |
—
|
| c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period. |
—
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
| Schedule of Portfolio Investments Record: 1 |
| a. Name of issuer (if any). | Aflac Inc |
| b. LEI (if any) of issuer. (1) | 549300N0B7DOGLXWPP39 |
| c. Title of the issue or description of the investment. | AFLAC INC |
| d. CUSIP (if any). | 001055102 |
| At least one of the following other identifiers: |
| - ISIN | US0010551028 |
| Balance. (2) |
| a. Balance | 11874232.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1326351714.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.094117849747 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 2 |
| a. Name of issuer (if any). | AES Corp/The |
| b. LEI (if any) of issuer. (1) | 2NUNNB7D43COUIRE5295 |
| c. Title of the issue or description of the investment. | AES CORP |
| d. CUSIP (if any). | 00130H105 |
| At least one of the following other identifiers: |
| - ISIN | US00130H1059 |
| Balance. (2) |
| a. Balance | 17567265.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 231185207.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016404890480 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 3 |
| a. Name of issuer (if any). | AT&T Inc |
| b. LEI (if any) of issuer. (1) | 549300Z40J86GGSTL398 |
| c. Title of the issue or description of the investment. | AT&T INC |
| d. CUSIP (if any). | 00206R102 |
| At least one of the following other identifiers: |
| - ISIN | US00206R1023 |
| Balance. (2) |
| a. Balance | 176412083.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4981877223.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.353513752748 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 4 |
| a. Name of issuer (if any). | Abbott Laboratories |
| b. LEI (if any) of issuer. (1) | HQD377W2YR662HK5JX27 |
| c. Title of the issue or description of the investment. | ABBOTT LABS |
| d. CUSIP (if any). | 002824100 |
| At least one of the following other identifiers: |
| - ISIN | US0028241000 |
| Balance. (2) |
| a. Balance | 42940797.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5751490350.18000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.408125460785 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 5 |
| a. Name of issuer (if any). | AbbVie Inc |
| b. LEI (if any) of issuer. (1) | FR5LCKFTG8054YNNRU85 |
| c. Title of the issue or description of the investment. | ABBVIE INC |
| d. CUSIP (if any). | 00287Y109 |
| At least one of the following other identifiers: |
| - ISIN | US00287Y1091 |
| Balance. (2) |
| a. Balance | 43584907.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10091649366.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.716102922397 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 6 |
| a. Name of issuer (if any). | ABIOMED Inc |
| b. LEI (if any) of issuer. (1) | 5493001EZN4ZTB4Z5887 |
| c. Title of the issue or description of the investment. | ABIOMED INC-CVR |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | 003CVR016 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 180.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 183.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000013028 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☐ 2 ☒ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 7 |
| a. Name of issuer (if any). | Adobe Inc |
| b. LEI (if any) of issuer. (1) | FU4LY2G4933NH2E1CP29 |
| c. Title of the issue or description of the investment. | ADOBE INC |
| d. CUSIP (if any). | 00724F101 |
| At least one of the following other identifiers: |
| - ISIN | US00724F1012 |
| Balance. (2) |
| a. Balance | 10466517.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3692063871.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.261988663314 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 8 |
| a. Name of issuer (if any). | Advanced Micro Devices Inc |
| b. LEI (if any) of issuer. (1) | R2I72C950HOYXII45366 |
| c. Title of the issue or description of the investment. | ADV MICRO DEVICE |
| d. CUSIP (if any). | 007903107 |
| At least one of the following other identifiers: |
| - ISIN | US0079031078 |
| Balance. (2) |
| a. Balance | 40039780.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6478036006.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.459681103339 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 9 |
| a. Name of issuer (if any). | Agilent Technologies Inc |
| b. LEI (if any) of issuer. (1) | QUIX8Y7A2WP0XRMW7G29 |
| c. Title of the issue or description of the investment. | AGILENT TECH INC |
| d. CUSIP (if any). | 00846U101 |
| At least one of the following other identifiers: |
| - ISIN | US00846U1016 |
| Balance. (2) |
| a. Balance | 7009582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 899679849.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063841236073 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 10 |
| a. Name of issuer (if any). | Airbnb Inc |
| b. LEI (if any) of issuer. (1) | 549300HMUDNO0RY56D37 |
| c. Title of the issue or description of the investment. | AIRBNB INC-A |
| d. CUSIP (if any). | 009066101 |
| At least one of the following other identifiers: |
| - ISIN | US0090661010 |
| Balance. (2) |
| a. Balance | 10584948.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1285224386.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091199456641 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 11 |
| a. Name of issuer (if any). | Air Products and Chemicals Inc |
| b. LEI (if any) of issuer. (1) | 7QEON6Y1RL5XR3R1W237 |
| c. Title of the issue or description of the investment. | AIR PRODS & CHEM |
| d. CUSIP (if any). | 009158106 |
| At least one of the following other identifiers: |
| - ISIN | US0091581068 |
| Balance. (2) |
| a. Balance | 5490928.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1497485884.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106261521672 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 12 |
| a. Name of issuer (if any). | Akamai Technologies Inc |
| b. LEI (if any) of issuer. (1) | OC1LZNN2LF5WTJ5RIL89 |
| c. Title of the issue or description of the investment. | AKAMAI TECHNOLOG |
| d. CUSIP (if any). | 00971T101 |
| At least one of the following other identifiers: |
| - ISIN | US00971T1016 |
| Balance. (2) |
| a. Balance | 3536225.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267904406.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019010482933 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 13 |
| a. Name of issuer (if any). | Albemarle Corp |
| b. LEI (if any) of issuer. (1) | HDBLS2Q6GV1LSKQPBS54 |
| c. Title of the issue or description of the investment. | ALBEMARLE CORP |
| d. CUSIP (if any). | 012653101 |
| At least one of the following other identifiers: |
| - ISIN | US0126531013 |
| Balance. (2) |
| a. Balance | 2902777.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 235357159.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.016700931964 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 14 |
| a. Name of issuer (if any). | Alexandria Real Estate Equities Inc |
| b. LEI (if any) of issuer. (1) | MGCJBT4MKTQBVLNUIS88 |
| c. Title of the issue or description of the investment. | ALEXANDRIA REAL |
| d. CUSIP (if any). | 015271109 |
| At least one of the following other identifiers: |
| - ISIN | US0152711091 |
| Balance. (2) |
| a. Balance | 3840580.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 320073937.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022712430196 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 15 |
| a. Name of issuer (if any). | Align Technology Inc |
| b. LEI (if any) of issuer. (1) | 549300N5YSE0U3LCP840 |
| c. Title of the issue or description of the investment. | ALIGN TECHNOLOGY |
| d. CUSIP (if any). | 016255101 |
| At least one of the following other identifiers: |
| - ISIN | US0162551016 |
| Balance. (2) |
| a. Balance | 1663670.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 208324757.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014782714119 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 16 |
| a. Name of issuer (if any). | Alliant Energy Corp |
| b. LEI (if any) of issuer. (1) | 5493009ML300G373MZ12 |
| c. Title of the issue or description of the investment. | ALLIANT ENERGY |
| d. CUSIP (if any). | 018802108 |
| At least one of the following other identifiers: |
| - ISIN | US0188021085 |
| Balance. (2) |
| a. Balance | 6340286.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 427398679.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030328188398 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 17 |
| a. Name of issuer (if any). | Allstate Corp/The |
| b. LEI (if any) of issuer. (1) | OBT0W1ED8G0NWVOLOJ77 |
| c. Title of the issue or description of the investment. | ALLSTATE CORP |
| d. CUSIP (if any). | 020002101 |
| At least one of the following other identifiers: |
| - ISIN | US0200021014 |
| Balance. (2) |
| a. Balance | 6500814.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1395399725.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.099017493051 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 18 |
| a. Name of issuer (if any). | Alphabet Inc |
| b. LEI (if any) of issuer. (1) | 5493006MHB84DD0ZWV18 |
| c. Title of the issue or description of the investment. | ALPHABET INC-C |
| d. CUSIP (if any). | 02079K107 |
| At least one of the following other identifiers: |
| - ISIN | US02079K1079 |
| Balance. (2) |
| a. Balance | 115213135.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 28060159029.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.991147448098 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 19 |
| a. Name of issuer (if any). | Alphabet Inc |
| b. LEI (if any) of issuer. (1) | 5493006MHB84DD0ZWV18 |
| c. Title of the issue or description of the investment. | ALPHABET INC-A |
| d. CUSIP (if any). | 02079K305 |
| At least one of the following other identifiers: |
| - ISIN | US02079K3059 |
| Balance. (2) |
| a. Balance | 143519953.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 34889700574.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 2.475771366478 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 20 |
| a. Name of issuer (if any). | Altria Group Inc |
| b. LEI (if any) of issuer. (1) | XSGZFLO9YTNO9VCQV219 |
| c. Title of the issue or description of the investment. | ALTRIA GROUP INC |
| d. CUSIP (if any). | 02209S103 |
| At least one of the following other identifiers: |
| - ISIN | US02209S1033 |
| Balance. (2) |
| a. Balance | 41447250.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2738005335.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.194288718391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 21 |
| a. Name of issuer (if any). | Amazon.com Inc |
| b. LEI (if any) of issuer. (1) | ZXTILKJKG63JELOEG630 |
| c. Title of the issue or description of the investment. | AMAZON.COM INC |
| d. CUSIP (if any). | 023135106 |
| At least one of the following other identifiers: |
| - ISIN | US0231351067 |
| Balance. (2) |
| a. Balance | 239449288.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 52575880166.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 3.730781764824 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 22 |
| a. Name of issuer (if any). | Ameren Corp |
| b. LEI (if any) of issuer. (1) | XRZQ5S7HYJFPHJ78L959 |
| c. Title of the issue or description of the investment. | AMEREN CORP |
| d. CUSIP (if any). | 023608102 |
| At least one of the following other identifiers: |
| - ISIN | US0236081024 |
| Balance. (2) |
| a. Balance | 6671424.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 696363237.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.049413899653 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 23 |
| a. Name of issuer (if any). | American Electric Power Co Inc |
| b. LEI (if any) of issuer. (1) | 1B4S6S7G0TW5EE83BO58 |
| c. Title of the issue or description of the investment. | AMERICAN ELECTRI |
| d. CUSIP (if any). | 025537101 |
| At least one of the following other identifiers: |
| - ISIN | US0255371017 |
| Balance. (2) |
| a. Balance | 13194632.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1484396100.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.105332671258 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 24 |
| a. Name of issuer (if any). | American Express Co |
| b. LEI (if any) of issuer. (1) | R4PP93JZOLY261QX3811 |
| c. Title of the issue or description of the investment. | AMERICAN EXPRESS |
| d. CUSIP (if any). | 025816109 |
| At least one of the following other identifiers: |
| - ISIN | US0258161092 |
| Balance. (2) |
| a. Balance | 13390602.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4447822360.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.315617246969 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 25 |
| a. Name of issuer (if any). | American International Group Inc |
| b. LEI (if any) of issuer. (1) | ODVCVCQG2BP6VHV36M30 |
| c. Title of the issue or description of the investment. | AMERICAN INTERNA |
| d. CUSIP (if any). | 026874784 |
| At least one of the following other identifiers: |
| - ISIN | US0268747849 |
| Balance. (2) |
| a. Balance | 13665633.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1073298815.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.076161229020 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 26 |
| a. Name of issuer (if any). | American Tower Corp |
| b. LEI (if any) of issuer. (1) | 5493006ORUSIL88JOE18 |
| c. Title of the issue or description of the investment. | AMERICAN TOWER C |
| d. CUSIP (if any). | 03027X100 |
| At least one of the following other identifiers: |
| - ISIN | US03027X1000 |
| Balance. (2) |
| a. Balance | 11552978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2221868728.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.157663691252 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 27 |
| a. Name of issuer (if any). | American Water Works Co Inc |
| b. LEI (if any) of issuer. (1) | 549300DXHIJQMD5WFW18 |
| c. Title of the issue or description of the investment. | AMERICAN WATER W |
| d. CUSIP (if any). | 030420103 |
| At least one of the following other identifiers: |
| - ISIN | US0304201033 |
| Balance. (2) |
| a. Balance | 4812404.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 669838512.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047531706571 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 28 |
| a. Name of issuer (if any). | Cencora Inc |
| b. LEI (if any) of issuer. (1) | AI8GXW8LG5WK7E9UD086 |
| c. Title of the issue or description of the investment. | CENCORA INC |
| d. CUSIP (if any). | 03073E105 |
| At least one of the following other identifiers: |
| - ISIN | US03073E1055 |
| Balance. (2) |
| a. Balance | 4787055.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1496098299.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106163058710 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 29 |
| a. Name of issuer (if any). | Ameriprise Financial Inc |
| b. LEI (if any) of issuer. (1) | 6ZLKQF7QB6JAEKQS5388 |
| c. Title of the issue or description of the investment. | AMERIPRISE FINAN |
| d. CUSIP (if any). | 03076C106 |
| At least one of the following other identifiers: |
| - ISIN | US03076C1062 |
| Balance. (2) |
| a. Balance | 2326453.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1142870036.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081097999259 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 30 |
| a. Name of issuer (if any). | AMETEK Inc |
| b. LEI (if any) of issuer. (1) | 549300WZDEF9KKE40E98 |
| c. Title of the issue or description of the investment. | AMETEK INC |
| d. CUSIP (if any). | 031100100 |
| At least one of the following other identifiers: |
| - ISIN | US0311001004 |
| Balance. (2) |
| a. Balance | 5698405.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1071300140.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.076019403086 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 31 |
| a. Name of issuer (if any). | Amgen Inc |
| b. LEI (if any) of issuer. (1) | 62QBXGPJ34PQ72Z12S66 |
| c. Title of the issue or description of the investment. | AMGEN INC |
| d. CUSIP (if any). | 031162100 |
| At least one of the following other identifiers: |
| - ISIN | US0311621009 |
| Balance. (2) |
| a. Balance | 13282507.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3748323475.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.265980841908 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 32 |
| a. Name of issuer (if any). | Amphenol Corp |
| b. LEI (if any) of issuer. (1) | 549300D3L3G0R4U4VT04 |
| c. Title of the issue or description of the investment. | AMPHENOL CORP-A |
| d. CUSIP (if any). | 032095101 |
| At least one of the following other identifiers: |
| - ISIN | US0320951017 |
| Balance. (2) |
| a. Balance | 30124116.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3727859355.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.264528708972 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 33 |
| a. Name of issuer (if any). | Analog Devices Inc |
| b. LEI (if any) of issuer. (1) | GYVOE5EZ4GDAVTU4CQ61 |
| c. Title of the issue or description of the investment. | ANALOG DEVICES |
| d. CUSIP (if any). | 032654105 |
| At least one of the following other identifiers: |
| - ISIN | US0326541051 |
| Balance. (2) |
| a. Balance | 12243028.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3008111979.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.213455472063 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 34 |
| a. Name of issuer (if any). | Elevance Health Inc |
| b. LEI (if any) of issuer. (1) | 8MYN82XMYQH89CTMTH67 |
| c. Title of the issue or description of the investment. | ELEVANCE HEALTH |
| d. CUSIP (if any). | 036752103 |
| At least one of the following other identifiers: |
| - ISIN | US0367521038 |
| Balance. (2) |
| a. Balance | 5554881.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1794893148.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.127365525938 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 35 |
| a. Name of issuer (if any). | APA Corp |
| b. LEI (if any) of issuer. (1) | 549300VCIWLRHYVSHC79 |
| c. Title of the issue or description of the investment. | APA CORP |
| d. CUSIP (if any). | 03743Q108 |
| At least one of the following other identifiers: |
| - ISIN | US03743Q1085 |
| Balance. (2) |
| a. Balance | 8827546.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 214332816.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015209045712 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 36 |
| a. Name of issuer (if any). | Apollo Global Management Inc |
| b. LEI (if any) of issuer. (1) | 254900LMFT1CY9IYB476 |
| c. Title of the issue or description of the investment. | APOLLO GLOBAL MA |
| d. CUSIP (if any). | 03769M106 |
| At least one of the following other identifiers: |
| - ISIN | US03769M1062 |
| Balance. (2) |
| a. Balance | 11353802.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1513121192.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107371002354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 37 |
| a. Name of issuer (if any). | Apple Inc |
| b. LEI (if any) of issuer. (1) | HWUPKR0MPOU8FGXBT394 |
| c. Title of the issue or description of the investment. | APPLE INC |
| d. CUSIP (if any). | 037833100 |
| At least one of the following other identifiers: |
| - ISIN | US0378331005 |
| Balance. (2) |
| a. Balance | 366145920.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 93231735609.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 6.615719185603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 38 |
| a. Name of issuer (if any). | Applied Materials Inc |
| b. LEI (if any) of issuer. (1) | 41BNNE1AFPNAZELZ6K07 |
| c. Title of the issue or description of the investment. | APPLIED MATERIAL |
| d. CUSIP (if any). | 038222105 |
| At least one of the following other identifiers: |
| - ISIN | US0382221051 |
| Balance. (2) |
| a. Balance | 19798263.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4053496366.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.287635894645 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 39 |
| a. Name of issuer (if any). | AppLovin Corp |
| b. LEI (if any) of issuer. (1) | 549300LLVXMUAOL3SQ07 |
| c. Title of the issue or description of the investment. | APPLOVIN CO-CL A |
| d. CUSIP (if any). | 03831W108 |
| At least one of the following other identifiers: |
| - ISIN | US03831W1080 |
| Balance. (2) |
| a. Balance | 6677223.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4797851814.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.340455319112 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 40 |
| a. Name of issuer (if any). | Archer-Daniels-Midland Co |
| b. LEI (if any) of issuer. (1) | 549300LO13MQ9HYSTR83 |
| c. Title of the issue or description of the investment. | ARCHER-DANIELS |
| d. CUSIP (if any). | 039483102 |
| At least one of the following other identifiers: |
| - ISIN | US0394831020 |
| Balance. (2) |
| a. Balance | 11855179.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 708228393.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050255850540 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 41 |
| a. Name of issuer (if any). | Arista Networks Inc |
| b. LEI (if any) of issuer. (1) | 635400H1WKBLOQERUU95 |
| c. Title of the issue or description of the investment. | ARISTA NETWORKS |
| d. CUSIP (if any). | 040413205 |
| At least one of the following other identifiers: |
| - ISIN | US0404132054 |
| Balance. (2) |
| a. Balance | 25428980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3705256675.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.262924824013 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 42 |
| a. Name of issuer (if any). | Assurant Inc |
| b. LEI (if any) of issuer. (1) | H3F39CAXWQRVWURFXL38 |
| c. Title of the issue or description of the investment. | ASSURANT INC |
| d. CUSIP (if any). | 04621X108 |
| At least one of the following other identifiers: |
| - ISIN | US04621X1081 |
| Balance. (2) |
| a. Balance | 1243825.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 269412495.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019117496851 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 43 |
| a. Name of issuer (if any). | Atmos Energy Corp |
| b. LEI (if any) of issuer. (1) | QVLWEGTD2S8GJMO8D383 |
| c. Title of the issue or description of the investment. | ATMOS ENERGY |
| d. CUSIP (if any). | 049560105 |
| At least one of the following other identifiers: |
| - ISIN | US0495601058 |
| Balance. (2) |
| a. Balance | 3961312.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 676394024.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047996885313 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 44 |
| a. Name of issuer (if any). | Autodesk Inc |
| b. LEI (if any) of issuer. (1) | FRKKVKAIQEF3FCSTPG55 |
| c. Title of the issue or description of the investment. | AUTODESK INC |
| d. CUSIP (if any). | 052769106 |
| At least one of the following other identifiers: |
| - ISIN | US0527691069 |
| Balance. (2) |
| a. Balance | 5278980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1676973576.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.118997959138 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 45 |
| a. Name of issuer (if any). | Automatic Data Processing Inc |
| b. LEI (if any) of issuer. (1) | HGBOLILQXWER4SAL2I23 |
| c. Title of the issue or description of the investment. | AUTOMATIC DATA |
| d. CUSIP (if any). | 053015103 |
| At least one of the following other identifiers: |
| - ISIN | US0530151036 |
| Balance. (2) |
| a. Balance | 9993363.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2933052040.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.208129222628 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 46 |
| a. Name of issuer (if any). | AutoZone Inc |
| b. LEI (if any) of issuer. (1) | GA3JGKJ41LJKXDN23E90 |
| c. Title of the issue or description of the investment. | AUTOZONE INC |
| d. CUSIP (if any). | 053332102 |
| At least one of the following other identifiers: |
| - ISIN | US0533321024 |
| Balance. (2) |
| a. Balance | 411425.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1765111992.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.125252256582 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 47 |
| a. Name of issuer (if any). | AvalonBay Communities Inc |
| b. LEI (if any) of issuer. (1) | K9G90K85RBWD2LAGQX17 |
| c. Title of the issue or description of the investment. | AVALONBAY COMMUN |
| d. CUSIP (if any). | 053484101 |
| At least one of the following other identifiers: |
| - ISIN | US0534841012 |
| Balance. (2) |
| a. Balance | 3509021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 677837586.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048099320439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 48 |
| a. Name of issuer (if any). | Avery Dennison Corp |
| b. LEI (if any) of issuer. (1) | 549300PW7VPFCYKLIV37 |
| c. Title of the issue or description of the investment. | AVERY DENNISON |
| d. CUSIP (if any). | 053611109 |
| At least one of the following other identifiers: |
| - ISIN | US0536111091 |
| Balance. (2) |
| a. Balance | 1924127.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 312035675.59000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022142035564 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 49 |
| a. Name of issuer (if any). | Axon Enterprise Inc |
| b. LEI (if any) of issuer. (1) | 549300QP2IEEGFE16681 |
| c. Title of the issue or description of the investment. | AXON ENTERPRISE |
| d. CUSIP (if any). | 05464C101 |
| At least one of the following other identifiers: |
| - ISIN | US05464C1018 |
| Balance. (2) |
| a. Balance | 1937883.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1390702356.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098684167989 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 50 |
| a. Name of issuer (if any). | Baker Hughes Co |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | BAKER HUGHES CO |
| d. CUSIP (if any). | 05722G100 |
| At least one of the following other identifiers: |
| - ISIN | US05722G1004 |
| Balance. (2) |
| a. Balance | 24324457.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1185087545.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084093751522 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 51 |
| a. Name of issuer (if any). | Ball Corp |
| b. LEI (if any) of issuer. (1) | 0BGI85ALH27ZJP15DY16 |
| c. Title of the issue or description of the investment. | BALL CORP |
| d. CUSIP (if any). | 058498106 |
| At least one of the following other identifiers: |
| - ISIN | US0584981064 |
| Balance. (2) |
| a. Balance | 6714481.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 338544132.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024023074275 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 52 |
| a. Name of issuer (if any). | Bank of America Corp |
| b. LEI (if any) of issuer. (1) | 9DJT3UXIJIZJI4WXO774 |
| c. Title of the issue or description of the investment. | BANK OF AMERICA |
| d. CUSIP (if any). | 060505104 |
| At least one of the following other identifiers: |
| - ISIN | US0605051046 |
| Balance. (2) |
| a. Balance | 152968813.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7891661062.67000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.559991864971 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 53 |
| a. Name of issuer (if any). | Bank of New York Mellon Corp/The |
| b. LEI (if any) of issuer. (1) | WFLLPEPC7FZXENRZV188 |
| c. Title of the issue or description of the investment. | BANK NY MELLON |
| d. CUSIP (if any). | 064058100 |
| At least one of the following other identifiers: |
| - ISIN | US0640581007 |
| Balance. (2) |
| a. Balance | 17398082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1895695014.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.134518421189 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 54 |
| a. Name of issuer (if any). | Baxter International Inc |
| b. LEI (if any) of issuer. (1) | J5OIVXX3P24RJRW5CK77 |
| c. Title of the issue or description of the investment. | BAXTER INTL INC |
| d. CUSIP (if any). | 071813109 |
| At least one of the following other identifiers: |
| - ISIN | US0718131099 |
| Balance. (2) |
| a. Balance | 12673060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 288565576.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020476598513 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 55 |
| a. Name of issuer (if any). | Becton Dickinson & Co |
| b. LEI (if any) of issuer. (1) | ICE2EP6D98PQUILVRZ91 |
| c. Title of the issue or description of the investment. | BECTON DICKINSON |
| d. CUSIP (if any). | 075887109 |
| At least one of the following other identifiers: |
| - ISIN | US0758871091 |
| Balance. (2) |
| a. Balance | 7071962.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1323659127.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.093926783921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 56 |
| a. Name of issuer (if any). | W R Berkley Corp |
| b. LEI (if any) of issuer. (1) | SQOAGCLKBDWNVYV1OV80 |
| c. Title of the issue or description of the investment. | WR BERKLEY CORP |
| d. CUSIP (if any). | 084423102 |
| At least one of the following other identifiers: |
| - ISIN | US0844231029 |
| Balance. (2) |
| a. Balance | 7392218.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 566391743.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040191129096 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 57 |
| a. Name of issuer (if any). | Berkshire Hathaway Inc |
| b. LEI (if any) of issuer. (1) | 5493000C01ZX7D35SD85 |
| c. Title of the issue or description of the investment. | BERKSHIRE HATH-B |
| d. CUSIP (if any). | 084670702 |
| At least one of the following other identifiers: |
| - ISIN | US0846707026 |
| Balance. (2) |
| a. Balance | 45242005.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 22744965593.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.613981594038 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 58 |
| a. Name of issuer (if any). | Best Buy Co Inc |
| b. LEI (if any) of issuer. (1) | HL5XPTVRV0O8TUN5LL90 |
| c. Title of the issue or description of the investment. | BEST BUY CO INC |
| d. CUSIP (if any). | 086516101 |
| At least one of the following other identifiers: |
| - ISIN | US0865161014 |
| Balance. (2) |
| a. Balance | 4850017.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 366758285.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026025149164 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 59 |
| a. Name of issuer (if any). | Biogen Inc |
| b. LEI (if any) of issuer. (1) | W8J5WZB5IY3K0NDQT671 |
| c. Title of the issue or description of the investment. | BIOGEN INC |
| d. CUSIP (if any). | 09062X103 |
| At least one of the following other identifiers: |
| - ISIN | US09062X1037 |
| Balance. (2) |
| a. Balance | 3618299.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 506851323.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035966143995 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 60 |
| a. Name of issuer (if any). | Bio-Techne Corp |
| b. LEI (if any) of issuer. (1) | 54930073RLKQ51TILZ35 |
| c. Title of the issue or description of the investment. | BIO-TECHNE CORP |
| d. CUSIP (if any). | 09073M104 |
| At least one of the following other identifiers: |
| - ISIN | US09073M1045 |
| Balance. (2) |
| a. Balance | 3868588.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 215209550.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015271258680 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 61 |
| a. Name of issuer (if any). | Blackstone Inc |
| b. LEI (if any) of issuer. (1) | 5299004LW4QWGZUB8Y96 |
| c. Title of the issue or description of the investment. | BLACKSTONE INC |
| d. CUSIP (if any). | 09260D107 |
| At least one of the following other identifiers: |
| - ISIN | US09260D1072 |
| Balance. (2) |
| a. Balance | 18187829.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3107390584.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.220500276795 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 62 |
| a. Name of issuer (if any). | BlackRock Funding Inc/DE |
| b. LEI (if any) of issuer. (1) | 529900VBK42Y5HHRMD23 |
| c. Title of the issue or description of the investment. | BLACKROCK INC |
| d. CUSIP (if any). | 09290D101 |
| At least one of the following other identifiers: |
| - ISIN | US09290D1019 |
| Balance. (2) |
| a. Balance | 3552716.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4142005002.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.293916462945 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 63 |
| a. Name of issuer (if any). | Boeing Co/The |
| b. LEI (if any) of issuer. (1) | RVHJWBXLJ1RFUBSY1F30 |
| c. Title of the issue or description of the investment. | BOEING CO/THE |
| d. CUSIP (if any). | 097023105 |
| At least one of the following other identifiers: |
| - ISIN | US0970231058 |
| Balance. (2) |
| a. Balance | 18655819.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4026485414.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.285719198885 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 64 |
| a. Name of issuer (if any). | Booking Holdings Inc |
| b. LEI (if any) of issuer. (1) | FXM8FAOHMYDIPD38UZ17 |
| c. Title of the issue or description of the investment. | BOOKING HOLDINGS |
| d. CUSIP (if any). | 09857L108 |
| At least one of the following other identifiers: |
| - ISIN | US09857L1089 |
| Balance. (2) |
| a. Balance | 798874.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4313336421.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.306074131670 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 65 |
| a. Name of issuer (if any). | BXP Inc |
| b. LEI (if any) of issuer. (1) | 549300OF70FSEUQBT254 |
| c. Title of the issue or description of the investment. | BXP INC |
| d. CUSIP (if any). | 101121101 |
| At least one of the following other identifiers: |
| - ISIN | US1011211018 |
| Balance. (2) |
| a. Balance | 3633862.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 270141301.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019169212894 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 66 |
| a. Name of issuer (if any). | Boston Scientific Corp |
| b. LEI (if any) of issuer. (1) | Y6ZDD9FP4P8JSSJMW954 |
| c. Title of the issue or description of the investment. | BOSTON SCIENTIFC |
| d. CUSIP (if any). | 101137107 |
| At least one of the following other identifiers: |
| - ISIN | US1011371077 |
| Balance. (2) |
| a. Balance | 36558649.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3569220901.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.253271732460 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 67 |
| a. Name of issuer (if any). | Bristol-Myers Squibb Co |
| b. LEI (if any) of issuer. (1) | HLYYNH7UQUORYSJQCN42 |
| c. Title of the issue or description of the investment. | BRISTOL-MYER SQB |
| d. CUSIP (if any). | 110122108 |
| At least one of the following other identifiers: |
| - ISIN | US1101221083 |
| Balance. (2) |
| a. Balance | 50219450.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2264897195.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.160716988999 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 68 |
| a. Name of issuer (if any). | Broadridge Financial Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300KZDJZQ2YIHRC28 |
| c. Title of the issue or description of the investment. | BROADRIDGE FINL |
| d. CUSIP (if any). | 11133T103 |
| At least one of the following other identifiers: |
| - ISIN | US11133T1034 |
| Balance. (2) |
| a. Balance | 2888671.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 687994772.07000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048820073802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 69 |
| a. Name of issuer (if any). | Broadcom Inc |
| b. LEI (if any) of issuer. (1) | 549300WV6GIDOZJTV909 |
| c. Title of the issue or description of the investment. | BROADCOM INC |
| d. CUSIP (if any). | 11135F101 |
| At least one of the following other identifiers: |
| - ISIN | US11135F1012 |
| Balance. (2) |
| a. Balance | 116047734.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 38285307923.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 2.716723490161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 70 |
| a. Name of issuer (if any). | Brown & Brown Inc |
| b. LEI (if any) of issuer. (1) | 549300PC8KTJ71XKFY89 |
| c. Title of the issue or description of the investment. | BROWN & BROWN |
| d. CUSIP (if any). | 115236101 |
| At least one of the following other identifiers: |
| - ISIN | US1152361010 |
| Balance. (2) |
| a. Balance | 7230722.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 678169416.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048122867065 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 71 |
| a. Name of issuer (if any). | Brown-Forman Corp |
| b. LEI (if any) of issuer. (1) | 549300873K3LXF7ARU34 |
| c. Title of the issue or description of the investment. | BROWN-FORMAN -B |
| d. CUSIP (if any). | 115637209 |
| At least one of the following other identifiers: |
| - ISIN | US1156372096 |
| Balance. (2) |
| a. Balance | 4344760.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 117656100.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008348870889 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 72 |
| a. Name of issuer (if any). | Builders FirstSource Inc |
| b. LEI (if any) of issuer. (1) | 549300W0SKP6L3H7DP63 |
| c. Title of the issue or description of the investment. | BUILDERS FIRSTSO |
| d. CUSIP (if any). | 12008R107 |
| At least one of the following other identifiers: |
| - ISIN | US12008R1077 |
| Balance. (2) |
| a. Balance | 2726967.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 330644748.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023462534443 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 73 |
| a. Name of issuer (if any). | Cboe Global Markets Inc |
| b. LEI (if any) of issuer. (1) | 529900RLNSGA90UPEH54 |
| c. Title of the issue or description of the investment. | CBOE GLOBAL MARK |
| d. CUSIP (if any). | 12503M108 |
| At least one of the following other identifiers: |
| - ISIN | US12503M1080 |
| Balance. (2) |
| a. Balance | 2581005.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 632991476.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044917042746 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 74 |
| a. Name of issuer (if any). | CBRE Group Inc |
| b. LEI (if any) of issuer. (1) | 52990016II9MJ2OSWA10 |
| c. Title of the issue or description of the investment. | CBRE GROUP INC-A |
| d. CUSIP (if any). | 12504L109 |
| At least one of the following other identifiers: |
| - ISIN | US12504L1098 |
| Balance. (2) |
| a. Balance | 7230995.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1139315572.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080845774672 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 75 |
| a. Name of issuer (if any). | CDW Corp/DE |
| b. LEI (if any) of issuer. (1) | 9845001B052ABF0B6755 |
| c. Title of the issue or description of the investment. | CDW CORP/DE |
| d. CUSIP (if any). | 12514G108 |
| At least one of the following other identifiers: |
| - ISIN | US12514G1085 |
| Balance. (2) |
| a. Balance | 3233974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 515107378.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036551993221 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 76 |
| a. Name of issuer (if any). | CF Industries Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900CG8YAQFZ2JMV97 |
| c. Title of the issue or description of the investment. | CF INDUSTRIES HO |
| d. CUSIP (if any). | 125269100 |
| At least one of the following other identifiers: |
| - ISIN | US1252691001 |
| Balance. (2) |
| a. Balance | 3995298.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 358378230.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025430500895 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 77 |
| a. Name of issuer (if any). | CH Robinson Worldwide Inc |
| b. LEI (if any) of issuer. (1) | 529900WNWN5L0OVDHA79 |
| c. Title of the issue or description of the investment. | CH ROBINSON |
| d. CUSIP (if any). | 12541W209 |
| At least one of the following other identifiers: |
| - ISIN | US12541W2098 |
| Balance. (2) |
| a. Balance | 2913186.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 385705826.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027369665694 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 78 |
| a. Name of issuer (if any). | Cigna Group/The |
| b. LEI (if any) of issuer. (1) | 549300VIWYMSIGT1U456 |
| c. Title of the issue or description of the investment. | THE CIGNA GROUP |
| d. CUSIP (if any). | 125523100 |
| At least one of the following other identifiers: |
| - ISIN | US1255231003 |
| Balance. (2) |
| a. Balance | 6585686.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1898323989.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.134704973105 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 79 |
| a. Name of issuer (if any). | CMS Energy Corp |
| b. LEI (if any) of issuer. (1) | 549300IA9XFBAGNIBW29 |
| c. Title of the issue or description of the investment. | CMS ENERGY CORP |
| d. CUSIP (if any). | 125896100 |
| At least one of the following other identifiers: |
| - ISIN | US1258961002 |
| Balance. (2) |
| a. Balance | 7384484.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 540987297.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038388430957 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 80 |
| a. Name of issuer (if any). | CSX Corp |
| b. LEI (if any) of issuer. (1) | 549300JVQR4N1MMP3Q88 |
| c. Title of the issue or description of the investment. | CSX CORP |
| d. CUSIP (if any). | 126408103 |
| At least one of the following other identifiers: |
| - ISIN | US1264081035 |
| Balance. (2) |
| a. Balance | 45993961.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1633245555.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.115895020972 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 81 |
| a. Name of issuer (if any). | CVS Health Corp |
| b. LEI (if any) of issuer. (1) | 549300EJG376EN5NQE29 |
| c. Title of the issue or description of the investment. | CVS HEALTH CORP |
| d. CUSIP (if any). | 126650100 |
| At least one of the following other identifiers: |
| - ISIN | US1266501006 |
| Balance. (2) |
| a. Balance | 31292551.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2359145419.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.167404838212 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 82 |
| a. Name of issuer (if any). | Coterra Energy Inc |
| b. LEI (if any) of issuer. (1) | FCNMH6O7VWU7LHXMK351 |
| c. Title of the issue or description of the investment. | COTERRA ENERGY I |
| d. CUSIP (if any). | 127097103 |
| At least one of the following other identifiers: |
| - ISIN | US1270971039 |
| Balance. (2) |
| a. Balance | 18829432.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 445316066.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031599605300 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 83 |
| a. Name of issuer (if any). | Cadence Design Systems Inc |
| b. LEI (if any) of issuer. (1) | GCT7RXJOGLXPV0NXZY22 |
| c. Title of the issue or description of the investment. | CADENCE DESIGN |
| d. CUSIP (if any). | 127387108 |
| At least one of the following other identifiers: |
| - ISIN | US1273871087 |
| Balance. (2) |
| a. Balance | 6723660.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2361752811.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.167589858594 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 84 |
| a. Name of issuer (if any). | Camden Property Trust |
| b. LEI (if any) of issuer. (1) | 5493002MYX22OHYJBD89 |
| c. Title of the issue or description of the investment. | CAMDEN PROP TR |
| d. CUSIP (if any). | 133131102 |
| At least one of the following other identifiers: |
| - ISIN | US1331311027 |
| Balance. (2) |
| a. Balance | 2635833.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 281454247.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019971979009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 85 |
| a. Name of issuer (if any). | Campbell's Company/The |
| b. LEI (if any) of issuer. (1) | 5493007JDSMX8Z5Z1902 |
| c. Title of the issue or description of the investment. | THE CAMPBELL'S C |
| d. CUSIP (if any). | 134429109 |
| At least one of the following other identifiers: |
| - ISIN | US1344291091 |
| Balance. (2) |
| a. Balance | 4854814.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 153315026.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010879226404 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 86 |
| a. Name of issuer (if any). | Capital One Financial Corp |
| b. LEI (if any) of issuer. (1) | ZUE8T73ROZOF6FLBAR73 |
| c. Title of the issue or description of the investment. | CAPITAL ONE FINA |
| d. CUSIP (if any). | 14040H105 |
| At least one of the following other identifiers: |
| - ISIN | US14040H1059 |
| Balance. (2) |
| a. Balance | 15778664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3354228393.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.238015875046 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 87 |
| a. Name of issuer (if any). | Cardinal Health Inc |
| b. LEI (if any) of issuer. (1) | CCU46N3GJMF4OK4N7U60 |
| c. Title of the issue or description of the investment. | CARDINAL HEALTH |
| d. CUSIP (if any). | 14149Y108 |
| At least one of the following other identifiers: |
| - ISIN | US14149Y1082 |
| Balance. (2) |
| a. Balance | 5892155.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 924832648.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065626077409 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 88 |
| a. Name of issuer (if any). | CarMax Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CARMAX INC |
| d. CUSIP (if any). | 143130102 |
| At least one of the following other identifiers: |
| - ISIN | US1431301027 |
| Balance. (2) |
| a. Balance | 3703386.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 166170929.82000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011791480672 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 89 |
| a. Name of issuer (if any). | Carnival Corp |
| b. LEI (if any) of issuer. (1) | F1OF2ZSX47CR0BCWA982 |
| c. Title of the issue or description of the investment. | CARNIVAL CORP |
| d. CUSIP (if any). | 143658300 |
| At least one of the following other identifiers: |
| - ISIN | PA1436583006 |
| Balance. (2) |
| a. Balance | 26793123.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 774589185.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054964808976 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 90 |
| a. Name of issuer (if any). | Carrier Global Corp |
| b. LEI (if any) of issuer. (1) | 549300JE3W6CWY2NAN77 |
| c. Title of the issue or description of the investment. | CARRIER GLOB |
| d. CUSIP (if any). | 14448C104 |
| At least one of the following other identifiers: |
| - ISIN | US14448C1045 |
| Balance. (2) |
| a. Balance | 19738285.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1178375614.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083617473274 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 91 |
| a. Name of issuer (if any). | Caterpillar Inc |
| b. LEI (if any) of issuer. (1) | WRJR7GS4GTRECRRTVX92 |
| c. Title of the issue or description of the investment. | CATERPILLAR INC |
| d. CUSIP (if any). | 149123101 |
| At least one of the following other identifiers: |
| - ISIN | US1491231015 |
| Balance. (2) |
| a. Balance | 11558766.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5515265196.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.391362936002 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 92 |
| a. Name of issuer (if any). | Centene Corp |
| b. LEI (if any) of issuer. (1) | 549300Z7JJ4TQSQGT333 |
| c. Title of the issue or description of the investment. | CENTENE CORP |
| d. CUSIP (if any). | 15135B101 |
| At least one of the following other identifiers: |
| - ISIN | US15135B1017 |
| Balance. (2) |
| a. Balance | 11505816.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 410527514.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029131011437 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 93 |
| a. Name of issuer (if any). | CenterPoint Energy Inc |
| b. LEI (if any) of issuer. (1) | 21TPXMRRHFKOBHDC8J74 |
| c. Title of the issue or description of the investment. | CENTERPOINT ENER |
| d. CUSIP (if any). | 15189T107 |
| At least one of the following other identifiers: |
| - ISIN | US15189T1079 |
| Balance. (2) |
| a. Balance | 16107271.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 624962114.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044347279669 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 94 |
| a. Name of issuer (if any). | Dayforce Inc |
| b. LEI (if any) of issuer. (1) | 549300T64GVCHFJ8L449 |
| c. Title of the issue or description of the investment. | DAYFORCE INC |
| d. CUSIP (if any). | 15677J108 |
| At least one of the following other identifiers: |
| - ISIN | US15677J1088 |
| Balance. (2) |
| a. Balance | 3940151.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 271437002.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019261155792 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 95 |
| a. Name of issuer (if any). | Charles River Laboratories International Inc |
| b. LEI (if any) of issuer. (1) | 549300BSQ0R4UZ5KX287 |
| c. Title of the issue or description of the investment. | CHARLES RIVER LA |
| d. CUSIP (if any). | 159864107 |
| At least one of the following other identifiers: |
| - ISIN | US1598641074 |
| Balance. (2) |
| a. Balance | 1214968.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 190093893.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013489052934 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 96 |
| a. Name of issuer (if any). | Charter Communications Inc |
| b. LEI (if any) of issuer. (1) | 0J0XRGZE3PBRFEZ7MV65 |
| c. Title of the issue or description of the investment. | CHARTER COMMUN-A |
| d. CUSIP (if any). | 16119P108 |
| At least one of the following other identifiers: |
| - ISIN | US16119P1084 |
| Balance. (2) |
| a. Balance | 2291157.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 630308746.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044726676380 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 97 |
| a. Name of issuer (if any). | Expand Energy Corp |
| b. LEI (if any) of issuer. (1) | X2MT1W32SPAZ9WSKLE78 |
| c. Title of the issue or description of the investment. | EXPAND ENERGY CO |
| d. CUSIP (if any). | 165167735 |
| At least one of the following other identifiers: |
| - ISIN | US1651677353 |
| Balance. (2) |
| a. Balance | 5879031.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 624588253.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044320750486 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 98 |
| a. Name of issuer (if any). | Chevron Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHEVRON CORP |
| d. CUSIP (if any). | 166764100 |
| At least one of the following other identifiers: |
| - ISIN | US1667641005 |
| Balance. (2) |
| a. Balance | 47485117.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7373963818.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.523256095060 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 99 |
| a. Name of issuer (if any). | Chipotle Mexican Grill Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CHIPOTLE MEXICAN |
| d. CUSIP (if any). | 169656105 |
| At least one of the following other identifiers: |
| - ISIN | US1696561059 |
| Balance. (2) |
| a. Balance | 33082065.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1296486127.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091998589219 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 100 |
| a. Name of issuer (if any). | Church & Dwight Co Inc |
| b. LEI (if any) of issuer. (1) | POOXSI30AWAQGYJZC921 |
| c. Title of the issue or description of the investment. | CHURCH & DWIGHT |
| d. CUSIP (if any). | 171340102 |
| At least one of the following other identifiers: |
| - ISIN | US1713401024 |
| Balance. (2) |
| a. Balance | 6008935.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 526562974.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037364881679 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 101 |
| a. Name of issuer (if any). | Cincinnati Financial Corp |
| b. LEI (if any) of issuer. (1) | 254900Q4WEDMZBOZ0002 |
| c. Title of the issue or description of the investment. | CINCINNATI FIN |
| d. CUSIP (if any). | 172062101 |
| At least one of the following other identifiers: |
| - ISIN | US1720621010 |
| Balance. (2) |
| a. Balance | 3858676.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 610056675.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043289590467 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 102 |
| a. Name of issuer (if any). | Cisco Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300LKFJ962MZ46593 |
| c. Title of the issue or description of the investment. | CISCO SYSTEMS |
| d. CUSIP (if any). | 17275R102 |
| At least one of the following other identifiers: |
| - ISIN | US17275R1023 |
| Balance. (2) |
| a. Balance | 97700931.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6684697699.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.474345806481 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 103 |
| a. Name of issuer (if any). | Cintas Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | CINTAS CORP |
| d. CUSIP (if any). | 172908105 |
| At least one of the following other identifiers: |
| - ISIN | US1729081059 |
| Balance. (2) |
| a. Balance | 8451451.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1734744832.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.123097404482 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 104 |
| a. Name of issuer (if any). | Citigroup Inc |
| b. LEI (if any) of issuer. (1) | 6SHGI4ZSSLCXXQSBB395 |
| c. Title of the issue or description of the investment. | CITIGROUP INC |
| d. CUSIP (if any). | 172967424 |
| At least one of the following other identifiers: |
| - ISIN | US1729674242 |
| Balance. (2) |
| a. Balance | 40864564.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4147753246.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.294324357980 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 105 |
| a. Name of issuer (if any). | Citizens Financial Group Inc |
| b. LEI (if any) of issuer. (1) | 2138004JDDA4ZQUPFW65 |
| c. Title of the issue or description of the investment. | CITIZENS FINANCI |
| d. CUSIP (if any). | 174610105 |
| At least one of the following other identifiers: |
| - ISIN | US1746101054 |
| Balance. (2) |
| a. Balance | 10642765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 565769387.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040146966763 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 106 |
| a. Name of issuer (if any). | Clorox Co/The |
| b. LEI (if any) of issuer. (1) | 54930044KVSC06Z79I06 |
| c. Title of the issue or description of the investment. | CLOROX CO |
| d. CUSIP (if any). | 189054109 |
| At least one of the following other identifiers: |
| - ISIN | US1890541097 |
| Balance. (2) |
| a. Balance | 3017594.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 372069340.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026402021331 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 107 |
| a. Name of issuer (if any). | Coca-Cola Co/The |
| b. LEI (if any) of issuer. (1) | UWJKFUJFZ02DKWI3RY53 |
| c. Title of the issue or description of the investment. | COCA-COLA CO/THE |
| d. CUSIP (if any). | 191216100 |
| At least one of the following other identifiers: |
| - ISIN | US1912161007 |
| Balance. (2) |
| a. Balance | 95563723.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6337786109.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.449728977839 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 108 |
| a. Name of issuer (if any). | Cognizant Technology Solutions Corp |
| b. LEI (if any) of issuer. (1) | 5493006IEVQEFQO40L83 |
| c. Title of the issue or description of the investment. | COGNIZANT TECH-A |
| d. CUSIP (if any). | 192446102 |
| At least one of the following other identifiers: |
| - ISIN | US1924461023 |
| Balance. (2) |
| a. Balance | 12048433.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 808088401.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057341911584 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 109 |
| a. Name of issuer (if any). | Coinbase Global Inc |
| b. LEI (if any) of issuer. (1) | 5493004G3J2SC154DU06 |
| c. Title of the issue or description of the investment. | COINBASE GLOBA-A |
| d. CUSIP (if any). | 19260Q107 |
| At least one of the following other identifiers: |
| - ISIN | US19260Q1076 |
| Balance. (2) |
| a. Balance | 5582033.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1883880317.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.133680050855 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 110 |
| a. Name of issuer (if any). | Colgate-Palmolive Co |
| b. LEI (if any) of issuer. (1) | YMEGZFW4SBUSS5BQXF88 |
| c. Title of the issue or description of the investment. | COLGATE-PALMOLIV |
| d. CUSIP (if any). | 194162103 |
| At least one of the following other identifiers: |
| - ISIN | US1941621039 |
| Balance. (2) |
| a. Balance | 19940010.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1594004399.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.113110470572 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 111 |
| a. Name of issuer (if any). | Comcast Corp |
| b. LEI (if any) of issuer. (1) | 51M0QTTNCGUN7KFCFZ59 |
| c. Title of the issue or description of the investment. | COMCAST CORP-A |
| d. CUSIP (if any). | 20030N101 |
| At least one of the following other identifiers: |
| - ISIN | US20030N1019 |
| Balance. (2) |
| a. Balance | 90856857.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2854722446.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.202570958679 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 112 |
| a. Name of issuer (if any). | Conagra Brands Inc |
| b. LEI (if any) of issuer. (1) | 54930035UDEIH090K650 |
| c. Title of the issue or description of the investment. | CONAGRA BRANDS I |
| d. CUSIP (if any). | 205887102 |
| At least one of the following other identifiers: |
| - ISIN | US2058871029 |
| Balance. (2) |
| a. Balance | 11819738.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 216419402.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015357109741 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 113 |
| a. Name of issuer (if any). | ConocoPhillips |
| b. LEI (if any) of issuer. (1) | WPTL2Z3FIYTHSP5V2253 |
| c. Title of the issue or description of the investment. | CONOCOPHILLIPS |
| d. CUSIP (if any). | 20825C104 |
| At least one of the following other identifiers: |
| - ISIN | US20825C1045 |
| Balance. (2) |
| a. Balance | 30812939.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2914595900.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.206819575843 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 114 |
| a. Name of issuer (if any). | Consolidated Edison Inc |
| b. LEI (if any) of issuer. (1) | 54930033SBW53OO8T749 |
| c. Title of the issue or description of the investment. | CONS EDISON INC |
| d. CUSIP (if any). | 209115104 |
| At least one of the following other identifiers: |
| - ISIN | US2091151041 |
| Balance. (2) |
| a. Balance | 8898175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 894444551.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063469739545 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 115 |
| a. Name of issuer (if any). | Constellation Brands Inc |
| b. LEI (if any) of issuer. (1) | 5493005GKEG8QCVY7037 |
| c. Title of the issue or description of the investment. | CONSTELLATION-A |
| d. CUSIP (if any). | 21036P108 |
| At least one of the following other identifiers: |
| - ISIN | US21036P1084 |
| Balance. (2) |
| a. Balance | 3522224.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 474337906.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033658993530 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 116 |
| a. Name of issuer (if any). | Constellation Energy Corp |
| b. LEI (if any) of issuer. (1) | 549300F8Y20RYGNGV346 |
| c. Title of the issue or description of the investment. | CONSTELLATION EN |
| d. CUSIP (if any). | 21037T109 |
| At least one of the following other identifiers: |
| - ISIN | US21037T1097 |
| Balance. (2) |
| a. Balance | 7707897.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2536437665.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.179985486904 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 117 |
| a. Name of issuer (if any). | Cooper Cos Inc/The |
| b. LEI (if any) of issuer. (1) | QJKMVPIGLH7530PCUE20 |
| c. Title of the issue or description of the investment. | COOPER COS INC |
| d. CUSIP (if any). | 216648501 |
| At least one of the following other identifiers: |
| - ISIN | US2166485019 |
| Balance. (2) |
| a. Balance | 4921922.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 337446972.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023945219879 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 118 |
| a. Name of issuer (if any). | Copart Inc |
| b. LEI (if any) of issuer. (1) | 549300KVYX3JWMYEHU61 |
| c. Title of the issue or description of the investment. | COPART INC |
| d. CUSIP (if any). | 217204106 |
| At least one of the following other identifiers: |
| - ISIN | US2172041061 |
| Balance. (2) |
| a. Balance | 21948988.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 987045990.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070040732941 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 119 |
| a. Name of issuer (if any). | Corning Inc |
| b. LEI (if any) of issuer. (1) | 549300X2937PB0CJ7I56 |
| c. Title of the issue or description of the investment. | CORNING INC |
| d. CUSIP (if any). | 219350105 |
| At least one of the following other identifiers: |
| - ISIN | US2193501051 |
| Balance. (2) |
| a. Balance | 19233749.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1577744430.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.111956664009 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 120 |
| a. Name of issuer (if any). | Corpay Inc |
| b. LEI (if any) of issuer. (1) | 549300DG6RR0NQSFLN74 |
| c. Title of the issue or description of the investment. | CORPAY INC |
| d. CUSIP (if any). | 219948106 |
| At least one of the following other identifiers: |
| - ISIN | US2199481068 |
| Balance. (2) |
| a. Balance | 1742309.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 501889530.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035614055391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 121 |
| a. Name of issuer (if any). | Corteva Inc |
| b. LEI (if any) of issuer. (1) | 549300WZN9I2QKLS0O94 |
| c. Title of the issue or description of the investment. | CORTEVA INC |
| d. CUSIP (if any). | 22052L104 |
| At least one of the following other identifiers: |
| - ISIN | US22052L1044 |
| Balance. (2) |
| a. Balance | 16754140.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1133082488.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080403475351 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 122 |
| a. Name of issuer (if any). | Costco Wholesale Corp |
| b. LEI (if any) of issuer. (1) | 29DX7H14B9S6O3FD6V18 |
| c. Title of the issue or description of the investment. | COSTCO WHOLESALE |
| d. CUSIP (if any). | 22160K105 |
| At least one of the following other identifiers: |
| - ISIN | US22160K1051 |
| Balance. (2) |
| a. Balance | 10942656.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10128850673.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.718742725201 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 123 |
| a. Name of issuer (if any). | CoStar Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | COSTAR GROUP INC |
| d. CUSIP (if any). | 22160N109 |
| At least one of the following other identifiers: |
| - ISIN | US22160N1090 |
| Balance. (2) |
| a. Balance | 10453072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 881925684.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062581401429 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 124 |
| a. Name of issuer (if any). | Crowdstrike Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300YBY08K9KM4HX32 |
| c. Title of the issue or description of the investment. | CROWDSTRIKE HO-A |
| d. CUSIP (if any). | 22788C105 |
| At least one of the following other identifiers: |
| - ISIN | US22788C1053 |
| Balance. (2) |
| a. Balance | 6150113.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3015892412.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.214007571215 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 125 |
| a. Name of issuer (if any). | Crown Castle Inc |
| b. LEI (if any) of issuer. (1) | 54930012H97VSM0I2R19 |
| c. Title of the issue or description of the investment. | CROWN CASTLE INC |
| d. CUSIP (if any). | 22822V101 |
| At least one of the following other identifiers: |
| - ISIN | US22822V1017 |
| Balance. (2) |
| a. Balance | 10744633.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1036749638.17000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073567701245 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 126 |
| a. Name of issuer (if any). | Cummins Inc |
| b. LEI (if any) of issuer. (1) | ZUNI8PYC725B6H8JU438 |
| c. Title of the issue or description of the investment. | CUMMINS INC |
| d. CUSIP (if any). | 231021106 |
| At least one of the following other identifiers: |
| - ISIN | US2310211063 |
| Balance. (2) |
| a. Balance | 3399897.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1436014495.89000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.101899515107 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 127 |
| a. Name of issuer (if any). | DR Horton Inc |
| b. LEI (if any) of issuer. (1) | 529900ZIUEYVSB8QDD25 |
| c. Title of the issue or description of the investment. | DR HORTON INC |
| d. CUSIP (if any). | 23331A109 |
| At least one of the following other identifiers: |
| - ISIN | US23331A1097 |
| Balance. (2) |
| a. Balance | 6839980.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1159171410.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.082254743949 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 128 |
| a. Name of issuer (if any). | DTE Energy Co |
| b. LEI (if any) of issuer. (1) | 549300IX8SD6XXD71I78 |
| c. Title of the issue or description of the investment. | DTE ENERGY CO |
| d. CUSIP (if any). | 233331107 |
| At least one of the following other identifiers: |
| - ISIN | US2333311072 |
| Balance. (2) |
| a. Balance | 5121593.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 724346897.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051399618796 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 129 |
| a. Name of issuer (if any). | Danaher Corp |
| b. LEI (if any) of issuer. (1) | S4BKK9OTCEWQ3YHPFM11 |
| c. Title of the issue or description of the investment. | DANAHER CORP |
| d. CUSIP (if any). | 235851102 |
| At least one of the following other identifiers: |
| - ISIN | US2358511028 |
| Balance. (2) |
| a. Balance | 15722922.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3117226515.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.221198233960 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 130 |
| a. Name of issuer (if any). | Darden Restaurants Inc |
| b. LEI (if any) of issuer. (1) | CY1NFSCCB5GUXC7WZC70 |
| c. Title of the issue or description of the investment. | DARDEN RESTAURAN |
| d. CUSIP (if any). | 237194105 |
| At least one of the following other identifiers: |
| - ISIN | US2371941053 |
| Balance. (2) |
| a. Balance | 2886278.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 549431880.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038987658080 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 131 |
| a. Name of issuer (if any). | Datadog Inc |
| b. LEI (if any) of issuer. (1) | 549300F6JNO0KRPO1K63 |
| c. Title of the issue or description of the investment. | DATADOG INC-A |
| d. CUSIP (if any). | 23804L103 |
| At least one of the following other identifiers: |
| - ISIN | US23804L1035 |
| Balance. (2) |
| a. Balance | 7976344.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1135831385.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080598536970 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 132 |
| a. Name of issuer (if any). | DaVita Inc |
| b. LEI (if any) of issuer. (1) | M2XHYMU3TZNEZURC6H66 |
| c. Title of the issue or description of the investment. | DAVITA INC |
| d. CUSIP (if any). | 23918K108 |
| At least one of the following other identifiers: |
| - ISIN | US23918K1088 |
| Balance. (2) |
| a. Balance | 880520.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 116994692.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.008301937382 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 133 |
| a. Name of issuer (if any). | Deckers Outdoor Corp |
| b. LEI (if any) of issuer. (1) | 5493008LG4W3I6K8J118 |
| c. Title of the issue or description of the investment. | DECKERS OUTDOOR |
| d. CUSIP (if any). | 243537107 |
| At least one of the following other identifiers: |
| - ISIN | US2435371073 |
| Balance. (2) |
| a. Balance | 3659449.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 370958345.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026323185178 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 134 |
| a. Name of issuer (if any). | Deere & Co |
| b. LEI (if any) of issuer. (1) | PWFTNG3EI0Y73OXWDH08 |
| c. Title of the issue or description of the investment. | DEERE & CO |
| d. CUSIP (if any). | 244199105 |
| At least one of the following other identifiers: |
| - ISIN | US2441991054 |
| Balance. (2) |
| a. Balance | 6214016.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2841420956.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.201627085574 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 135 |
| a. Name of issuer (if any). | Dell Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300TJB5YBRUPOG437 |
| c. Title of the issue or description of the investment. | DELL TECHN-C |
| d. CUSIP (if any). | 24703L202 |
| At least one of the following other identifiers: |
| - ISIN | US24703L2025 |
| Balance. (2) |
| a. Balance | 7480440.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1060501978.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.075253166120 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 136 |
| a. Name of issuer (if any). | Delta Air Lines Inc |
| b. LEI (if any) of issuer. (1) | Q2CCMS6R0AS67HJMBN42 |
| c. Title of the issue or description of the investment. | DELTA AIR LI |
| d. CUSIP (if any). | 247361702 |
| At least one of the following other identifiers: |
| - ISIN | US2473617023 |
| Balance. (2) |
| a. Balance | 16001542.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 908087508.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.064437843111 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 137 |
| a. Name of issuer (if any). | Devon Energy Corp |
| b. LEI (if any) of issuer. (1) | 54930042348RKR3ZPN35 |
| c. Title of the issue or description of the investment. | DEVON ENERGY CO |
| d. CUSIP (if any). | 25179M103 |
| At least one of the following other identifiers: |
| - ISIN | US25179M1036 |
| Balance. (2) |
| a. Balance | 15660572.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 549059654.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038961244959 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 138 |
| a. Name of issuer (if any). | Dexcom Inc |
| b. LEI (if any) of issuer. (1) | 549300YSK3QDSFR5EU59 |
| c. Title of the issue or description of the investment. | DEXCOM |
| d. CUSIP (if any). | 252131107 |
| At least one of the following other identifiers: |
| - ISIN | US2521311074 |
| Balance. (2) |
| a. Balance | 9674644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 651006794.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046195408826 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 139 |
| a. Name of issuer (if any). | Diamondback Energy Inc |
| b. LEI (if any) of issuer. (1) | 549300R22LSX6OHWEN64 |
| c. Title of the issue or description of the investment. | DIAMONDBACK ENER |
| d. CUSIP (if any). | 25278X109 |
| At least one of the following other identifiers: |
| - ISIN | US25278X1090 |
| Balance. (2) |
| a. Balance | 4641689.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 664225695.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047133421374 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 140 |
| a. Name of issuer (if any). | Digital Realty Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300HKCZ31D08NEI41 |
| c. Title of the issue or description of the investment. | DIGITAL REALTY |
| d. CUSIP (if any). | 253868103 |
| At least one of the following other identifiers: |
| - ISIN | US2538681030 |
| Balance. (2) |
| a. Balance | 7910834.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1367624981.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.097046598697 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 141 |
| a. Name of issuer (if any). | Walt Disney Co/The |
| b. LEI (if any) of issuer. (1) | 549300GZKULIZ0WOW665 |
| c. Title of the issue or description of the investment. | WALT DISNEY CO/T |
| d. CUSIP (if any). | 254687106 |
| At least one of the following other identifiers: |
| - ISIN | US2546871060 |
| Balance. (2) |
| a. Balance | 44359836.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5079201222.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.360419858669 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 142 |
| a. Name of issuer (if any). | Dollar General Corp |
| b. LEI (if any) of issuer. (1) | OPX52SQVOZI8IVSWYU66 |
| c. Title of the issue or description of the investment. | DOLLAR GENERAL C |
| d. CUSIP (if any). | 256677105 |
| At least one of the following other identifiers: |
| - ISIN | US2566771059 |
| Balance. (2) |
| a. Balance | 5430060.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 561196701.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039822489170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 143 |
| a. Name of issuer (if any). | Dollar Tree Inc |
| b. LEI (if any) of issuer. (1) | 549300PMSTQITB1WHR43 |
| c. Title of the issue or description of the investment. | DOLLAR TREE INC |
| d. CUSIP (if any). | 256746108 |
| At least one of the following other identifiers: |
| - ISIN | US2567461080 |
| Balance. (2) |
| a. Balance | 4788910.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 451929436.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032068889690 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 144 |
| a. Name of issuer (if any). | Dominion Energy Inc |
| b. LEI (if any) of issuer. (1) | ILUL7B6Z54MRYCF6H308 |
| c. Title of the issue or description of the investment. | DOMINION ENERGY |
| d. CUSIP (if any). | 25746U109 |
| At least one of the following other identifiers: |
| - ISIN | US25746U1097 |
| Balance. (2) |
| a. Balance | 21055865.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1287987262.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091395510173 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 145 |
| a. Name of issuer (if any). | Domino's Pizza Inc |
| b. LEI (if any) of issuer. (1) | 25490005ZWM1IF9UXU57 |
| c. Title of the issue or description of the investment. | DOMINO'S PIZZA |
| d. CUSIP (if any). | 25754A201 |
| At least one of the following other identifiers: |
| - ISIN | US25754A2015 |
| Balance. (2) |
| a. Balance | 771214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 332940795.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023625461834 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 146 |
| a. Name of issuer (if any). | DoorDash Inc |
| b. LEI (if any) of issuer. (1) | 549300NUQ43FGGSK5051 |
| c. Title of the issue or description of the investment. | DOORDASH INC-A |
| d. CUSIP (if any). | 25809K105 |
| At least one of the following other identifiers: |
| - ISIN | US25809K1051 |
| Balance. (2) |
| a. Balance | 9136466.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2485027387.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.176337416177 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 147 |
| a. Name of issuer (if any). | Dover Corp |
| b. LEI (if any) of issuer. (1) | 549300FMC2ALGA7N9E80 |
| c. Title of the issue or description of the investment. | DOVER CORP |
| d. CUSIP (if any). | 260003108 |
| At least one of the following other identifiers: |
| - ISIN | US2600031080 |
| Balance. (2) |
| a. Balance | 3383331.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 564441110.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040052712319 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 148 |
| a. Name of issuer (if any). | Dow Inc |
| b. LEI (if any) of issuer. (1) | 5493003S21INSLK2IP73 |
| c. Title of the issue or description of the investment. | DOW INC |
| d. CUSIP (if any). | 260557103 |
| At least one of the following other identifiers: |
| - ISIN | US2605571031 |
| Balance. (2) |
| a. Balance | 17489117.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 401025452.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028456745599 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 149 |
| a. Name of issuer (if any). | Duke Energy Corp |
| b. LEI (if any) of issuer. (1) | I1BZKREC126H0VB1BL91 |
| c. Title of the issue or description of the investment. | DUKE ENERGY CORP |
| d. CUSIP (if any). | 26441C204 |
| At least one of the following other identifiers: |
| - ISIN | US26441C2044 |
| Balance. (2) |
| a. Balance | 19187111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2374404986.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.168487656260 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 150 |
| a. Name of issuer (if any). | DuPont de Nemours Inc |
| b. LEI (if any) of issuer. (1) | 5493004JF0SDFLM8GD76 |
| c. Title of the issue or description of the investment. | DUPONT DE NEMOUR |
| d. CUSIP (if any). | 26614N102 |
| At least one of the following other identifiers: |
| - ISIN | US26614N1028 |
| Balance. (2) |
| a. Balance | 10330469.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 804743535.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057104560049 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 151 |
| a. Name of issuer (if any). | EOG Resources Inc |
| b. LEI (if any) of issuer. (1) | XWTZDRYZPBUHIQBKDB46 |
| c. Title of the issue or description of the investment. | EOG RESOURCES |
| d. CUSIP (if any). | 26875P101 |
| At least one of the following other identifiers: |
| - ISIN | US26875P1012 |
| Balance. (2) |
| a. Balance | 13470924.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1510359998.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107175068193 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 152 |
| a. Name of issuer (if any). | EQT Corp |
| b. LEI (if any) of issuer. (1) | 4NT01YGM4X7ZX86ISY52 |
| c. Title of the issue or description of the investment. | EQT CORP |
| d. CUSIP (if any). | 26884L109 |
| At least one of the following other identifiers: |
| - ISIN | US26884L1098 |
| Balance. (2) |
| a. Balance | 15401117.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 838282798.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059484504449 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 153 |
| a. Name of issuer (if any). | Eastman Chemical Co |
| b. LEI (if any) of issuer. (1) | FDPVHDGJ1IQZFK9KH630 |
| c. Title of the issue or description of the investment. | EASTMAN CHEMICAL |
| d. CUSIP (if any). | 277432100 |
| At least one of the following other identifiers: |
| - ISIN | US2774321002 |
| Balance. (2) |
| a. Balance | 2833044.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 178623424.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012675109036 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 154 |
| a. Name of issuer (if any). | eBay Inc |
| b. LEI (if any) of issuer. (1) | OML71K8X303XQONU6T67 |
| c. Title of the issue or description of the investment. | EBAY INC |
| d. CUSIP (if any). | 278642103 |
| At least one of the following other identifiers: |
| - ISIN | US2786421030 |
| Balance. (2) |
| a. Balance | 11274772.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1025440513.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072765206330 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 155 |
| a. Name of issuer (if any). | Ecolab Inc |
| b. LEI (if any) of issuer. (1) | 82DYEISM090VG8LTLS26 |
| c. Title of the issue or description of the investment. | ECOLAB INC |
| d. CUSIP (if any). | 278865100 |
| At least one of the following other identifiers: |
| - ISIN | US2788651006 |
| Balance. (2) |
| a. Balance | 6298035.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1724779865.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.122390290922 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 156 |
| a. Name of issuer (if any). | Edison International |
| b. LEI (if any) of issuer. (1) | 549300I7ROF15MAEVP56 |
| c. Title of the issue or description of the investment. | EDISON INTL |
| d. CUSIP (if any). | 281020107 |
| At least one of the following other identifiers: |
| - ISIN | US2810201077 |
| Balance. (2) |
| a. Balance | 9494053.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 524831249.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037241998618 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 157 |
| a. Name of issuer (if any). | Edwards Lifesciences Corp |
| b. LEI (if any) of issuer. (1) | YA13X31F3V31L8TMPR58 |
| c. Title of the issue or description of the investment. | EDWARDS LIFE |
| d. CUSIP (if any). | 28176E108 |
| At least one of the following other identifiers: |
| - ISIN | US28176E1082 |
| Balance. (2) |
| a. Balance | 14485388.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1126528624.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079938413537 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 158 |
| a. Name of issuer (if any). | Electronic Arts Inc |
| b. LEI (if any) of issuer. (1) | 549300O7A67PUEYKDL45 |
| c. Title of the issue or description of the investment. | ELECTRONIC ARTS |
| d. CUSIP (if any). | 285512109 |
| At least one of the following other identifiers: |
| - ISIN | US2855121099 |
| Balance. (2) |
| a. Balance | 5554504.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1120343456.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079499514335 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 159 |
| a. Name of issuer (if any). | EMCOR Group Inc |
| b. LEI (if any) of issuer. (1) | 529900X0SQJB2J7YDU43 |
| c. Title of the issue or description of the investment. | EMCOR GROUP INC |
| d. CUSIP (if any). | 29084Q100 |
| At least one of the following other identifiers: |
| - ISIN | US29084Q1004 |
| Balance. (2) |
| a. Balance | 1104600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 717481884.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050912477755 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 160 |
| a. Name of issuer (if any). | Emerson Electric Co |
| b. LEI (if any) of issuer. (1) | FGLT0EWZSUIRRITFOA30 |
| c. Title of the issue or description of the investment. | EMERSON ELEC CO |
| d. CUSIP (if any). | 291011104 |
| At least one of the following other identifiers: |
| - ISIN | US2910111044 |
| Balance. (2) |
| a. Balance | 13884886.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1821419345.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.129247823502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 161 |
| a. Name of issuer (if any). | Entergy Corp |
| b. LEI (if any) of issuer. (1) | 4XM3TW50JULSLG8BNC79 |
| c. Title of the issue or description of the investment. | ENTERGY CORP |
| d. CUSIP (if any). | 29364G103 |
| At least one of the following other identifiers: |
| - ISIN | US29364G1031 |
| Balance. (2) |
| a. Balance | 11014473.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1026438738.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072836040358 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 162 |
| a. Name of issuer (if any). | EPAM Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300XCR4R530HJP604 |
| c. Title of the issue or description of the investment. | EPAM SYSTEMS INC |
| d. CUSIP (if any). | 29414B104 |
| At least one of the following other identifiers: |
| - ISIN | US29414B1044 |
| Balance. (2) |
| a. Balance | 1374265.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 207225419.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014704705147 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 163 |
| a. Name of issuer (if any). | Equifax Inc |
| b. LEI (if any) of issuer. (1) | 5493004MCF8JDC86VS77 |
| c. Title of the issue or description of the investment. | EQUIFAX INC |
| d. CUSIP (if any). | 294429105 |
| At least one of the following other identifiers: |
| - ISIN | US2944291051 |
| Balance. (2) |
| a. Balance | 3054809.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 783650152.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055607774719 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 164 |
| a. Name of issuer (if any). | Equinix Inc |
| b. LEI (if any) of issuer. (1) | 549300EVUN2BTLJ3GT74 |
| c. Title of the issue or description of the investment. | EQUINIX INC |
| d. CUSIP (if any). | 29444U700 |
| At least one of the following other identifiers: |
| - ISIN | US29444U7000 |
| Balance. (2) |
| a. Balance | 2415637.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1892023523.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.134257892387 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 165 |
| a. Name of issuer (if any). | Equity Residential |
| b. LEI (if any) of issuer. (1) | 5493008RACSH5EP3PI59 |
| c. Title of the issue or description of the investment. | EQUITY RESIDENTI |
| d. CUSIP (if any). | 29476L107 |
| At least one of the following other identifiers: |
| - ISIN | US29476L1070 |
| Balance. (2) |
| a. Balance | 8574014.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 554995926.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039382482510 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 166 |
| a. Name of issuer (if any). | Erie Indemnity Co |
| b. LEI (if any) of issuer. (1) | 549300WA5KP94KRUFZ80 |
| c. Title of the issue or description of the investment. | ERIE INDEMNITY-A |
| d. CUSIP (if any). | 29530P102 |
| At least one of the following other identifiers: |
| - ISIN | US29530P1021 |
| Balance. (2) |
| a. Balance | 626336.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 199275061.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014140548180 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 167 |
| a. Name of issuer (if any). | CME Group Inc |
| b. LEI (if any) of issuer. (1) | LCZ7XYGSLJUHFXXNXD88 |
| c. Title of the issue or description of the investment. | CME GROUP INC |
| d. CUSIP (if any). | 12572Q105 |
| At least one of the following other identifiers: |
| - ISIN | US12572Q1058 |
| Balance. (2) |
| a. Balance | 8891200.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2402313328.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.170468030761 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 168 |
| a. Name of issuer (if any). | Essex Property Trust Inc |
| b. LEI (if any) of issuer. (1) | 549300TR2H2VEFX0NC60 |
| c. Title of the issue or description of the investment. | ESSEX PROPERTY |
| d. CUSIP (if any). | 297178105 |
| At least one of the following other identifiers: |
| - ISIN | US2971781057 |
| Balance. (2) |
| a. Balance | 1590051.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 425593050.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030200061085 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 169 |
| a. Name of issuer (if any). | Evergy Inc |
| b. LEI (if any) of issuer. (1) | 549300PGTHDQY6PSUI61 |
| c. Title of the issue or description of the investment. | EVERGY INC |
| d. CUSIP (if any). | 30034W106 |
| At least one of the following other identifiers: |
| - ISIN | US30034W1062 |
| Balance. (2) |
| a. Balance | 5678745.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 431698194.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030633281808 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 170 |
| a. Name of issuer (if any). | Eversource Energy |
| b. LEI (if any) of issuer. (1) | SJ7XXD41SQU3ZNWUJ746 |
| c. Title of the issue or description of the investment. | EVERSOURCE ENERG |
| d. CUSIP (if any). | 30040W108 |
| At least one of the following other identifiers: |
| - ISIN | US30040W1080 |
| Balance. (2) |
| a. Balance | 9157072.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 651434102.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046225730531 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 171 |
| a. Name of issuer (if any). | Exelon Corp |
| b. LEI (if any) of issuer. (1) | 3SOUA6IRML7435B56G12 |
| c. Title of the issue or description of the investment. | EXELON CORP |
| d. CUSIP (if any). | 30161N101 |
| At least one of the following other identifiers: |
| - ISIN | US30161N1019 |
| Balance. (2) |
| a. Balance | 24919011.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1121604685.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079589011031 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 172 |
| a. Name of issuer (if any). | Expedia Group Inc |
| b. LEI (if any) of issuer. (1) | CI7MUJI4USF3V0NJ1H64 |
| c. Title of the issue or description of the investment. | EXPEDIA GROUP IN |
| d. CUSIP (if any). | 30212P303 |
| At least one of the following other identifiers: |
| - ISIN | US30212P3038 |
| Balance. (2) |
| a. Balance | 2915113.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 623105403.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044215527548 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 173 |
| a. Name of issuer (if any). | Expeditors International of Washington Inc |
| b. LEI (if any) of issuer. (1) | 984500B055A804AB6E40 |
| c. Title of the issue or description of the investment. | EXPEDITORS INTL |
| d. CUSIP (if any). | 302130109 |
| At least one of the following other identifiers: |
| - ISIN | US3021301094 |
| Balance. (2) |
| a. Balance | 3347360.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 410352862.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029118618106 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 174 |
| a. Name of issuer (if any). | Extra Space Storage Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | EXTRA SPACE STOR |
| d. CUSIP (if any). | 30225T102 |
| At least one of the following other identifiers: |
| - ISIN | US30225T1025 |
| Balance. (2) |
| a. Balance | 5237454.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 738166766.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052380275976 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 175 |
| a. Name of issuer (if any). | Exxon Mobil Corp |
| b. LEI (if any) of issuer. (1) | J3WHBG0MTS7O8ZVMDC91 |
| c. Title of the issue or description of the investment. | EXXON MOBIL CORP |
| d. CUSIP (if any). | 30231G102 |
| At least one of the following other identifiers: |
| - ISIN | US30231G1022 |
| Balance. (2) |
| a. Balance | 105177514.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11858764703.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.841497336218 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 176 |
| a. Name of issuer (if any). | Meta Platforms Inc |
| b. LEI (if any) of issuer. (1) | BQ4BKCS1HXDV9HN80Z93 |
| c. Title of the issue or description of the investment. | META PLATFORMS-A |
| d. CUSIP (if any). | 30303M102 |
| At least one of the following other identifiers: |
| - ISIN | US30303M1027 |
| Balance. (2) |
| a. Balance | 53513352.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 39299135441.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 2.788664638920 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 177 |
| a. Name of issuer (if any). | FactSet Research Systems Inc |
| b. LEI (if any) of issuer. (1) | 549300ZSJE7NBK6K9P30 |
| c. Title of the issue or description of the investment. | FACTSET RESEARCH |
| d. CUSIP (if any). | 303075105 |
| At least one of the following other identifiers: |
| - ISIN | US3030751057 |
| Balance. (2) |
| a. Balance | 933321.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267387133.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018973777288 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 178 |
| a. Name of issuer (if any). | Fair Isaac Corp |
| b. LEI (if any) of issuer. (1) | RI6HET5SJUEY30V1PS26 |
| c. Title of the issue or description of the investment. | FAIR ISAAC CORP |
| d. CUSIP (if any). | 303250104 |
| At least one of the following other identifiers: |
| - ISIN | US3032501047 |
| Balance. (2) |
| a. Balance | 592948.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 887364470.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062967337391 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 179 |
| a. Name of issuer (if any). | Fastenal Co |
| b. LEI (if any) of issuer. (1) | 529900PP0C7H2HHPSJ32 |
| c. Title of the issue or description of the investment. | FASTENAL CO |
| d. CUSIP (if any). | 311900104 |
| At least one of the following other identifiers: |
| - ISIN | US3119001044 |
| Balance. (2) |
| a. Balance | 28314990.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1388567109.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098532651005 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 180 |
| a. Name of issuer (if any). | Federal Realty Investment Trust |
| b. LEI (if any) of issuer. (1) | 549300FHEI1SLVZ0RB48 |
| c. Title of the issue or description of the investment. | FED REALTY INVS |
| d. CUSIP (if any). | 313745101 |
| At least one of the following other identifiers: |
| - ISIN | US3137451015 |
| Balance. (2) |
| a. Balance | 1937365.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 196274448.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013927624791 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 181 |
| a. Name of issuer (if any). | FedEx Corp |
| b. LEI (if any) of issuer. (1) | 549300E707U7WNPZN687 |
| c. Title of the issue or description of the investment. | FEDEX CORP |
| d. CUSIP (if any). | 31428X106 |
| At least one of the following other identifiers: |
| - ISIN | US31428X1063 |
| Balance. (2) |
| a. Balance | 5354894.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1262737554.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089603792192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 182 |
| a. Name of issuer (if any). | F5 Inc |
| b. LEI (if any) of issuer. (1) | 54930015FPK9KT966303 |
| c. Title of the issue or description of the investment. | F5 INC |
| d. CUSIP (if any). | 315616102 |
| At least one of the following other identifiers: |
| - ISIN | US3156161024 |
| Balance. (2) |
| a. Balance | 1418099.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 458315415.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032522038441 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 183 |
| a. Name of issuer (if any). | Fidelity National Information Services Inc |
| b. LEI (if any) of issuer. (1) | 6WQI0GK1PRFVBA061U48 |
| c. Title of the issue or description of the investment. | FIDELITY NATIONA |
| d. CUSIP (if any). | 31620M106 |
| At least one of the following other identifiers: |
| - ISIN | US31620M1062 |
| Balance. (2) |
| a. Balance | 12887256.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 849785660.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060300746971 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 184 |
| a. Name of issuer (if any). | Fifth Third Bancorp |
| b. LEI (if any) of issuer. (1) | THRNG6BD57P9QWTQLG42 |
| c. Title of the issue or description of the investment. | FIFTH THIRD BANC |
| d. CUSIP (if any). | 316773100 |
| At least one of the following other identifiers: |
| - ISIN | US3167731005 |
| Balance. (2) |
| a. Balance | 16329955.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 727499495.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.051623326936 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 185 |
| a. Name of issuer (if any). | First Solar Inc |
| b. LEI (if any) of issuer. (1) | 549300NPYMLM4NHTOF27 |
| c. Title of the issue or description of the investment. | FIRST SOLAR INC |
| d. CUSIP (if any). | 336433107 |
| At least one of the following other identifiers: |
| - ISIN | US3364331070 |
| Balance. (2) |
| a. Balance | 2645835.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 583485992.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041404136158 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 186 |
| a. Name of issuer (if any). | Fiserv Inc |
| b. LEI (if any) of issuer. (1) | GI7UBEJLXYLGR2C7GV83 |
| c. Title of the issue or description of the investment. | FISERV INC |
| d. CUSIP (if any). | 337738108 |
| At least one of the following other identifiers: |
| - ISIN | US3377381088 |
| Balance. (2) |
| a. Balance | 13410998.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1729079972.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.122695426298 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 187 |
| a. Name of issuer (if any). | FirstEnergy Corp |
| b. LEI (if any) of issuer. (1) | 549300SVYJS666PQJH88 |
| c. Title of the issue or description of the investment. | FIRSTENERGY CORP |
| d. CUSIP (if any). | 337932107 |
| At least one of the following other identifiers: |
| - ISIN | US3379321074 |
| Balance. (2) |
| a. Balance | 12822219.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 587514074.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041689968652 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 188 |
| a. Name of issuer (if any). | Ford Motor Co |
| b. LEI (if any) of issuer. (1) | 20S05OYHG0MQM4VUIC57 |
| c. Title of the issue or description of the investment. | FORD MOTOR CO |
| d. CUSIP (if any). | 345370860 |
| At least one of the following other identifiers: |
| - ISIN | US3453708600 |
| Balance. (2) |
| a. Balance | 96444416.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1153475215.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081850542226 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 189 |
| a. Name of issuer (if any). | Fortinet Inc |
| b. LEI (if any) of issuer. (1) | 549300O0QJWDBAS0QX03 |
| c. Title of the issue or description of the investment. | FORTINET INC |
| d. CUSIP (if any). | 34959E109 |
| At least one of the following other identifiers: |
| - ISIN | US34959E1091 |
| Balance. (2) |
| a. Balance | 16073232.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1351437346.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.095897924921 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 190 |
| a. Name of issuer (if any). | Fortive Corp |
| b. LEI (if any) of issuer. (1) | 549300MU9YQJYHDQEF63 |
| c. Title of the issue or description of the investment. | FORTIVE CORP |
| d. CUSIP (if any). | 34959J108 |
| At least one of the following other identifiers: |
| - ISIN | US34959J1088 |
| Balance. (2) |
| a. Balance | 8347701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 408953871.99000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029019345818 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 191 |
| a. Name of issuer (if any). | Fox Corp |
| b. LEI (if any) of issuer. (1) | 549300DDU6FDRBIELS05 |
| c. Title of the issue or description of the investment. | FOX CORP - A |
| d. CUSIP (if any). | 35137L105 |
| At least one of the following other identifiers: |
| - ISIN | US35137L1052 |
| Balance. (2) |
| a. Balance | 5186206.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 327042150.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023206894245 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 3890802.00000000 |
| Schedule of Portfolio Investments Record: 192 |
| a. Name of issuer (if any). | Fox Corp |
| b. LEI (if any) of issuer. (1) | 549300DDU6FDRBIELS05 |
| c. Title of the issue or description of the investment. | FOX CORP - B |
| d. CUSIP (if any). | 35137L204 |
| At least one of the following other identifiers: |
| - ISIN | US35137L2043 |
| Balance. (2) |
| a. Balance | 3657416.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 209533362.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014868476685 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 193 |
| a. Name of issuer (if any). | Franklin Resources Inc |
| b. LEI (if any) of issuer. (1) | RIFQSET379FOGTEFKS80 |
| c. Title of the issue or description of the investment. | FRANKLIN RES INC |
| d. CUSIP (if any). | 354613101 |
| At least one of the following other identifiers: |
| - ISIN | US3546131018 |
| Balance. (2) |
| a. Balance | 7558442.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 174826763.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012405698184 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 194 |
| a. Name of issuer (if any). | Freeport-McMoRan Inc |
| b. LEI (if any) of issuer. (1) | 549300IRDTHJQ1PVET45 |
| c. Title of the issue or description of the investment. | FREEPORT-MCMORAN |
| d. CUSIP (if any). | 35671D857 |
| At least one of the following other identifiers: |
| - ISIN | US35671D8570 |
| Balance. (2) |
| a. Balance | 35423163.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1389296452.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.098584405166 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 195 |
| a. Name of issuer (if any). | GE HealthCare Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300OI9J7XOWZMUN85 |
| c. Title of the issue or description of the investment. | GE HEALTHCARE TE |
| d. CUSIP (if any). | 36266G107 |
| At least one of the following other identifiers: |
| - ISIN | US36266G1076 |
| Balance. (2) |
| a. Balance | 11264253.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 845945400.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060028242294 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 196 |
| a. Name of issuer (if any). | Arthur J Gallagher & Co |
| b. LEI (if any) of issuer. (1) | 54930049QLLMPART6V29 |
| c. Title of the issue or description of the investment. | ARTHUR J GALLAGH |
| d. CUSIP (if any). | 363576109 |
| At least one of the following other identifiers: |
| - ISIN | US3635761097 |
| Balance. (2) |
| a. Balance | 6325427.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1959237758.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.139027411068 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 197 |
| a. Name of issuer (if any). | Gartner Inc |
| b. LEI (if any) of issuer. (1) | PP55B5R38BFB8O8HH686 |
| c. Title of the issue or description of the investment. | GARTNER INC |
| d. CUSIP (if any). | 366651107 |
| At least one of the following other identifiers: |
| - ISIN | US3666511072 |
| Balance. (2) |
| a. Balance | 1869203.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 491357392.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034866695423 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 198 |
| a. Name of issuer (if any). | GE Vernova Inc |
| b. LEI (if any) of issuer. (1) | 254900DP080RU6OK2553 |
| c. Title of the issue or description of the investment. | GE VERNOVA INC |
| d. CUSIP (if any). | 36828A101 |
| At least one of the following other identifiers: |
| - ISIN | US36828A1016 |
| Balance. (2) |
| a. Balance | 6716978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4130269772.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.293083731574 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 199 |
| a. Name of issuer (if any). | Generac Holdings Inc |
| b. LEI (if any) of issuer. (1) | 529900S2H2AHJHSFFI84 |
| c. Title of the issue or description of the investment. | GENERAC HOLDINGS |
| d. CUSIP (if any). | 368736104 |
| At least one of the following other identifiers: |
| - ISIN | US3687361044 |
| Balance. (2) |
| a. Balance | 1447160.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 242254584.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017190372877 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 200 |
| a. Name of issuer (if any). | General Dynamics Corp |
| b. LEI (if any) of issuer. (1) | 9C1X8XOOTYY2FNYTVH06 |
| c. Title of the issue or description of the investment. | GENERAL DYNAMICS |
| d. CUSIP (if any). | 369550108 |
| At least one of the following other identifiers: |
| - ISIN | US3695501086 |
| Balance. (2) |
| a. Balance | 6229334.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2124202894.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.150733328603 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 201 |
| a. Name of issuer (if any). | General Electric Co |
| b. LEI (if any) of issuer. (1) | 3C7474T6CDKPR9K6YT90 |
| c. Title of the issue or description of the investment. | GENERAL ELECTRIC |
| d. CUSIP (if any). | 369604301 |
| At least one of the following other identifiers: |
| - ISIN | US3696043013 |
| Balance. (2) |
| a. Balance | 26161608.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7869934918.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.558450178898 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 202 |
| a. Name of issuer (if any). | General Mills Inc |
| b. LEI (if any) of issuer. (1) | 2TGYMUGI08PO8X8L6150 |
| c. Title of the issue or description of the investment. | GENERAL MILLS IN |
| d. CUSIP (if any). | 370334104 |
| At least one of the following other identifiers: |
| - ISIN | US3703341046 |
| Balance. (2) |
| a. Balance | 13190016.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 665040606.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.047191247404 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 203 |
| a. Name of issuer (if any). | General Motors Co |
| b. LEI (if any) of issuer. (1) | 54930070NSV60J38I987 |
| c. Title of the issue or description of the investment. | GENERAL MOTORS C |
| d. CUSIP (if any). | 37045V100 |
| At least one of the following other identifiers: |
| - ISIN | US37045V1008 |
| Balance. (2) |
| a. Balance | 23489766.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1432171033.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.101626783179 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 204 |
| a. Name of issuer (if any). | Genuine Parts Co |
| b. LEI (if any) of issuer. (1) | 549300D46DQVEU651W04 |
| c. Title of the issue or description of the investment. | GENUINE PARTS CO |
| d. CUSIP (if any). | 372460105 |
| At least one of the following other identifiers: |
| - ISIN | US3724601055 |
| Balance. (2) |
| a. Balance | 3432534.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 475749212.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033759139754 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 205 |
| a. Name of issuer (if any). | Gilead Sciences Inc |
| b. LEI (if any) of issuer. (1) | 549300WTZWR07K8MNV44 |
| c. Title of the issue or description of the investment. | GILEAD SCIENCES |
| d. CUSIP (if any). | 375558103 |
| At least one of the following other identifiers: |
| - ISIN | US3755581036 |
| Balance. (2) |
| a. Balance | 30613443.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3398092173.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.241128446621 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 206 |
| a. Name of issuer (if any). | Global Payments Inc |
| b. LEI (if any) of issuer. (1) | 549300NOMHGVQBX6S778 |
| c. Title of the issue or description of the investment. | GLOBAL PAYMENTS |
| d. CUSIP (if any). | 37940X102 |
| At least one of the following other identifiers: |
| - ISIN | US37940X1028 |
| Balance. (2) |
| a. Balance | 4531301.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 376460487.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026713616889 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 207 |
| a. Name of issuer (if any). | Globe Life Inc |
| b. LEI (if any) of issuer. (1) | 5493001JFHKQOPP6XA71 |
| c. Title of the issue or description of the investment. | GLOBE LIFE INC |
| d. CUSIP (if any). | 37959E102 |
| At least one of the following other identifiers: |
| - ISIN | US37959E1029 |
| Balance. (2) |
| a. Balance | 1998134.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 285673217.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020271356922 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 208 |
| a. Name of issuer (if any). | GoDaddy Inc |
| b. LEI (if any) of issuer. (1) | 549300J8H1TB0I2CB447 |
| c. Title of the issue or description of the investment. | GODADDY INC-A |
| d. CUSIP (if any). | 380237107 |
| At least one of the following other identifiers: |
| - ISIN | US3802371076 |
| Balance. (2) |
| a. Balance | 3415633.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 467361063.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033163917130 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 209 |
| a. Name of issuer (if any). | Goldman Sachs Group Inc/The |
| b. LEI (if any) of issuer. (1) | 784F5XWPLTWKTBV3E584 |
| c. Title of the issue or description of the investment. | GOLDMAN SACHS GP |
| d. CUSIP (if any). | 38141G104 |
| At least one of the following other identifiers: |
| - ISIN | US38141G1040 |
| Balance. (2) |
| a. Balance | 7053216.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5616828561.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.398569867162 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 210 |
| a. Name of issuer (if any). | WW Grainger Inc |
| b. LEI (if any) of issuer. (1) | 549300TWZSP6O1IH2V34 |
| c. Title of the issue or description of the investment. | WW GRAINGER INC |
| d. CUSIP (if any). | 384802104 |
| At least one of the following other identifiers: |
| - ISIN | US3848021040 |
| Balance. (2) |
| a. Balance | 1085385.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1034328489.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073395896666 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 211 |
| a. Name of issuer (if any). | HCA Healthcare Inc |
| b. LEI (if any) of issuer. (1) | 529900PH4ZGUH2MNEU89 |
| c. Title of the issue or description of the investment. | HCA HEALTHCARE I |
| d. CUSIP (if any). | 40412C101 |
| At least one of the following other identifiers: |
| - ISIN | US40412C1018 |
| Balance. (2) |
| a. Balance | 4039961.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1721831378.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.122181066443 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 212 |
| a. Name of issuer (if any). | HP Inc |
| b. LEI (if any) of issuer. (1) | WHKXQACZ14C5XRO8LW03 |
| c. Title of the issue or description of the investment. | HP INC |
| d. CUSIP (if any). | 40434L105 |
| At least one of the following other identifiers: |
| - ISIN | US40434L1052 |
| Balance. (2) |
| a. Balance | 23173582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 631016637.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044776908315 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 213 |
| a. Name of issuer (if any). | Halliburton Co |
| b. LEI (if any) of issuer. (1) | ENYF8GB5SMQZ25S06U51 |
| c. Title of the issue or description of the investment. | HALLIBURTON CO |
| d. CUSIP (if any). | 406216101 |
| At least one of the following other identifiers: |
| - ISIN | US4062161017 |
| Balance. (2) |
| a. Balance | 21033550.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 517425330.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036716474925 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 214 |
| a. Name of issuer (if any). | Hartford Financial Services Group Inc/The |
| b. LEI (if any) of issuer. (1) | IU7C3FTM7Y3BQM112U94 |
| c. Title of the issue or description of the investment. | HARTFORD INSURAN |
| d. CUSIP (if any). | 416515104 |
| At least one of the following other identifiers: |
| - ISIN | US4165151048 |
| Balance. (2) |
| a. Balance | 6936142.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 925211981.38000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.065652994829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 215 |
| a. Name of issuer (if any). | Hasbro Inc |
| b. LEI (if any) of issuer. (1) | 549300NUB6D2R1ITYR45 |
| c. Title of the issue or description of the investment. | HASBRO INC |
| d. CUSIP (if any). | 418056107 |
| At least one of the following other identifiers: |
| - ISIN | US4180561072 |
| Balance. (2) |
| a. Balance | 3286742.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 249299380.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017690271290 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 216 |
| a. Name of issuer (if any). | Healthpeak Properties Inc |
| b. LEI (if any) of issuer. (1) | 254900M6MTMZM0I22L81 |
| c. Title of the issue or description of the investment. | HEALTHPEAK PROPE |
| d. CUSIP (if any). | 42250P103 |
| At least one of the following other identifiers: |
| - ISIN | US42250P1030 |
| Balance. (2) |
| a. Balance | 17145901.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 328344004.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.023299273724 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 217 |
| a. Name of issuer (if any). | Jack Henry & Associates Inc |
| b. LEI (if any) of issuer. (1) | 529900X1QS8C54W0JB21 |
| c. Title of the issue or description of the investment. | JACK HENRY |
| d. CUSIP (if any). | 426281101 |
| At least one of the following other identifiers: |
| - ISIN | US4262811015 |
| Balance. (2) |
| a. Balance | 1795597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267418261.21000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018975986124 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 218 |
| a. Name of issuer (if any). | Hershey Co/The |
| b. LEI (if any) of issuer. (1) | 21X2CX66SU2BR6QTAD08 |
| c. Title of the issue or description of the investment. | HERSHEY CO/THE |
| d. CUSIP (if any). | 427866108 |
| At least one of the following other identifiers: |
| - ISIN | US4278661081 |
| Balance. (2) |
| a. Balance | 3654055.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 683490987.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048500485497 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 219 |
| a. Name of issuer (if any). | Hewlett Packard Enterprise Co |
| b. LEI (if any) of issuer. (1) | 549300BX44RGX6ANDV88 |
| c. Title of the issue or description of the investment. | HEWLETT PACKA |
| d. CUSIP (if any). | 42824C109 |
| At least one of the following other identifiers: |
| - ISIN | US42824C1099 |
| Balance. (2) |
| a. Balance | 32375969.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 795153798.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056424072841 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 220 |
| a. Name of issuer (if any). | Hilton Worldwide Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300HVGPK36ICB0B89 |
| c. Title of the issue or description of the investment. | HILTON WORLDWIDE |
| d. CUSIP (if any). | 43300A203 |
| At least one of the following other identifiers: |
| - ISIN | US43300A2033 |
| Balance. (2) |
| a. Balance | 5803417.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1505638506.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.106840031334 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 221 |
| a. Name of issuer (if any). | Hologic Inc |
| b. LEI (if any) of issuer. (1) | 549300DYP6F5ZJL0LB74 |
| c. Title of the issue or description of the investment. | HOLOGIC INC |
| d. CUSIP (if any). | 436440101 |
| At least one of the following other identifiers: |
| - ISIN | US4364401012 |
| Balance. (2) |
| a. Balance | 5487602.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 370358258.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026280603095 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 222 |
| a. Name of issuer (if any). | Home Depot Inc/The |
| b. LEI (if any) of issuer. (1) | QEKMOTMBBKA8I816DO57 |
| c. Title of the issue or description of the investment. | HOME DEPOT INC |
| d. CUSIP (if any). | 437076102 |
| At least one of the following other identifiers: |
| - ISIN | US4370761029 |
| Balance. (2) |
| a. Balance | 24547406.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 9946363437.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.705793440268 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 223 |
| a. Name of issuer (if any). | Honeywell International Inc |
| b. LEI (if any) of issuer. (1) | ISRPG12PN4EIEOEMW547 |
| c. Title of the issue or description of the investment. | HONEYWELL INTL |
| d. CUSIP (if any). | 438516106 |
| At least one of the following other identifiers: |
| - ISIN | US4385161066 |
| Balance. (2) |
| a. Balance | 15663215.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3297106757.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.233962526707 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 224 |
| a. Name of issuer (if any). | Hormel Foods Corp |
| b. LEI (if any) of issuer. (1) | MSD54751OJP1FS2ND863 |
| c. Title of the issue or description of the investment. | HORMEL FOODS CRP |
| d. CUSIP (if any). | 440452100 |
| At least one of the following other identifiers: |
| - ISIN | US4404521001 |
| Balance. (2) |
| a. Balance | 7191664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 177921767.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012625319502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 225 |
| a. Name of issuer (if any). | Host Hotels & Resorts Inc |
| b. LEI (if any) of issuer. (1) | N6EL63S0K3PB1YFTDI24 |
| c. Title of the issue or description of the investment. | HOST HOTELS & RE |
| d. CUSIP (if any). | 44107P104 |
| At least one of the following other identifiers: |
| - ISIN | US44107P1049 |
| Balance. (2) |
| a. Balance | 15767876.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 268369249.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019043468206 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 226 |
| a. Name of issuer (if any). | Howmet Aerospace Inc |
| b. LEI (if any) of issuer. (1) | 549300HO5WFZUT5N2T22 |
| c. Title of the issue or description of the investment. | HOWMET AEROSPACE |
| d. CUSIP (if any). | 443201108 |
| At least one of the following other identifiers: |
| - ISIN | US4432011082 |
| Balance. (2) |
| a. Balance | 9945201.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1951546792.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.138481660461 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 227 |
| a. Name of issuer (if any). | Hubbell Inc |
| b. LEI (if any) of issuer. (1) | 54930088VDQ6840Y6597 |
| c. Title of the issue or description of the investment. | HUBBELL INC |
| d. CUSIP (if any). | 443510607 |
| At least one of the following other identifiers: |
| - ISIN | US4435106079 |
| Balance. (2) |
| a. Balance | 1311951.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 564545634.81000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040060129342 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 228 |
| a. Name of issuer (if any). | Humana Inc |
| b. LEI (if any) of issuer. (1) | 529900YLDW34GJAO4J06 |
| c. Title of the issue or description of the investment. | HUMANA INC |
| d. CUSIP (if any). | 444859102 |
| At least one of the following other identifiers: |
| - ISIN | US4448591028 |
| Balance. (2) |
| a. Balance | 2967974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 772177795.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054793696840 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 229 |
| a. Name of issuer (if any). | JB Hunt Transport Services Inc |
| b. LEI (if any) of issuer. (1) | 549300XCD1MPI1C5GK90 |
| c. Title of the issue or description of the investment. | HUNT (JB) TRANS |
| d. CUSIP (if any). | 445658107 |
| At least one of the following other identifiers: |
| - ISIN | US4456581077 |
| Balance. (2) |
| a. Balance | 1885682.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 253001953.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017953005698 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 230 |
| a. Name of issuer (if any). | Huntington Bancshares Inc/OH |
| b. LEI (if any) of issuer. (1) | 549300XTVCVV9I7B5T19 |
| c. Title of the issue or description of the investment. | HUNTINGTON BANC |
| d. CUSIP (if any). | 446150104 |
| At least one of the following other identifiers: |
| - ISIN | US4461501045 |
| Balance. (2) |
| a. Balance | 36167972.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 624620876.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044323065413 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 231 |
| a. Name of issuer (if any). | Huntington Ingalls Industries Inc |
| b. LEI (if any) of issuer. (1) | 5TZLZ6WJTBVJ0QWBG121 |
| c. Title of the issue or description of the investment. | HUNTINGTON INGAL |
| d. CUSIP (if any). | 446413106 |
| At least one of the following other identifiers: |
| - ISIN | US4464131063 |
| Balance. (2) |
| a. Balance | 967001.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 278409257.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019755906687 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 232 |
| a. Name of issuer (if any). | IDEX Corp |
| b. LEI (if any) of issuer. (1) | 549300U5Y5EL6PHYLF13 |
| c. Title of the issue or description of the investment. | IDEX CORP |
| d. CUSIP (if any). | 45167R104 |
| At least one of the following other identifiers: |
| - ISIN | US45167R1041 |
| Balance. (2) |
| a. Balance | 1858352.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 302465371.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021462927277 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 233 |
| a. Name of issuer (if any). | IDEXX Laboratories Inc |
| b. LEI (if any) of issuer. (1) | OGMTXK0LUU1HKV2P0J84 |
| c. Title of the issue or description of the investment. | IDEXX LABS |
| d. CUSIP (if any). | 45168D104 |
| At least one of the following other identifiers: |
| - ISIN | US45168D1046 |
| Balance. (2) |
| a. Balance | 1972724.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1260353636.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089434629508 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 234 |
| a. Name of issuer (if any). | Illinois Tool Works Inc |
| b. LEI (if any) of issuer. (1) | 76NA4I14SZCFAYMNSV04 |
| c. Title of the issue or description of the investment. | ILLINOIS TOOL WO |
| d. CUSIP (if any). | 452308109 |
| At least one of the following other identifiers: |
| - ISIN | US4523081093 |
| Balance. (2) |
| a. Balance | 6545597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1706829873.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.121116560453 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 235 |
| a. Name of issuer (if any). | Incyte Corp |
| b. LEI (if any) of issuer. (1) | 549300Z4WN6JVZ3T4680 |
| c. Title of the issue or description of the investment. | INCYTE CORP |
| d. CUSIP (if any). | 45337C102 |
| At least one of the following other identifiers: |
| - ISIN | US45337C1027 |
| Balance. (2) |
| a. Balance | 4047673.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 343283147.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024359354545 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 236 |
| a. Name of issuer (if any). | Ingersoll Rand Inc |
| b. LEI (if any) of issuer. (1) | 5299004C02FMZCUOIR50 |
| c. Title of the issue or description of the investment. | INGERSOLL-RAND I |
| d. CUSIP (if any). | 45687V106 |
| At least one of the following other identifiers: |
| - ISIN | US45687V1061 |
| Balance. (2) |
| a. Balance | 8918093.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 736812843.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052284201662 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 237 |
| a. Name of issuer (if any). | Insulet Corp |
| b. LEI (if any) of issuer. (1) | 549300TZTYD2PYN92D43 |
| c. Title of the issue or description of the investment. | INSULET CORP |
| d. CUSIP (if any). | 45784P101 |
| At least one of the following other identifiers: |
| - ISIN | US45784P1012 |
| Balance. (2) |
| a. Balance | 1736704.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 536172625.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038046782084 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 238 |
| a. Name of issuer (if any). | Intel Corp |
| b. LEI (if any) of issuer. (1) | KNX4USFCNGPY45LOCE31 |
| c. Title of the issue or description of the investment. | INTEL CORP |
| d. CUSIP (if any). | 458140100 |
| At least one of the following other identifiers: |
| - ISIN | US4581401001 |
| Balance. (2) |
| a. Balance | 107992987.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3623164713.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.257099582596 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 239 |
| a. Name of issuer (if any). | Interactive Brokers Group Inc |
| b. LEI (if any) of issuer. (1) | 5493004DT6DCDUZNDM53 |
| c. Title of the issue or description of the investment. | INTERACTIVE BROK |
| d. CUSIP (if any). | 45841N107 |
| At least one of the following other identifiers: |
| - ISIN | US45841N1072 |
| Balance. (2) |
| a. Balance | 10986570.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 755985881.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053644719460 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 240 |
| a. Name of issuer (if any). | Intercontinental Exchange Inc |
| b. LEI (if any) of issuer. (1) | 5493000F4ZO33MV32P92 |
| c. Title of the issue or description of the investment. | INTERCONT EXCH I |
| d. CUSIP (if any). | 45866F104 |
| At least one of the following other identifiers: |
| - ISIN | US45866F1049 |
| Balance. (2) |
| a. Balance | 14123391.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2379508915.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.168849830831 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 241 |
| a. Name of issuer (if any). | International Business Machines Corp |
| b. LEI (if any) of issuer. (1) | VGRQXHF3J8VDLUA7XE92 |
| c. Title of the issue or description of the investment. | IBM |
| d. CUSIP (if any). | 459200101 |
| At least one of the following other identifiers: |
| - ISIN | US4592001014 |
| Balance. (2) |
| a. Balance | 22982597.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6484769569.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.460158916647 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 242 |
| a. Name of issuer (if any). | International Flavors & Fragrances Inc |
| b. LEI (if any) of issuer. (1) | BZLRL03D3GPGMOGFO832 |
| c. Title of the issue or description of the investment. | INTL FLVR & FRAG |
| d. CUSIP (if any). | 459506101 |
| At least one of the following other identifiers: |
| - ISIN | US4595061015 |
| Balance. (2) |
| a. Balance | 6323496.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 389147943.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027613918171 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 243 |
| a. Name of issuer (if any). | International Paper Co |
| b. LEI (if any) of issuer. (1) | 824LMFJDH41EY779Q875 |
| c. Title of the issue or description of the investment. | INTL PAPER CO |
| d. CUSIP (if any). | 460146103 |
| At least one of the following other identifiers: |
| - ISIN | US4601461035 |
| Balance. (2) |
| a. Balance | 13027021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 604453774.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042892008884 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 244 |
| a. Name of issuer (if any). | Interpublic Group of Cos Inc/The |
| b. LEI (if any) of issuer. (1) | 5493008IUOJ5VWTRC333 |
| c. Title of the issue or description of the investment. | INTERPUBLIC GRP |
| d. CUSIP (if any). | 460690100 |
| At least one of the following other identifiers: |
| - ISIN | US4606901001 |
| Balance. (2) |
| a. Balance | 9035957.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 252193559.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017895642096 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 245 |
| a. Name of issuer (if any). | Intuit Inc |
| b. LEI (if any) of issuer. (1) | VI90HBPH7XSFMB9E4M29 |
| c. Title of the issue or description of the investment. | INTUIT INC |
| d. CUSIP (if any). | 461202103 |
| At least one of the following other identifiers: |
| - ISIN | US4612021034 |
| Balance. (2) |
| a. Balance | 6882313.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4700000370.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.333511785684 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 246 |
| a. Name of issuer (if any). | Intuitive Surgical Inc |
| b. LEI (if any) of issuer. (1) | 54930052SRG011710797 |
| c. Title of the issue or description of the investment. | INTUITIVE SURGIC |
| d. CUSIP (if any). | 46120E602 |
| At least one of the following other identifiers: |
| - ISIN | US46120E6023 |
| Balance. (2) |
| a. Balance | 8843451.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3955056590.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.280650613188 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 247 |
| a. Name of issuer (if any). | Invitation Homes Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | INVITATION HOMES |
| d. CUSIP (if any). | 46187W107 |
| At least one of the following other identifiers: |
| - ISIN | US46187W1071 |
| Balance. (2) |
| a. Balance | 13913464.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 408081899.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028957470668 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 248 |
| a. Name of issuer (if any). | IQVIA Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300W3R20NM4KQPH86 |
| c. Title of the issue or description of the investment. | IQVIA HOLDINGS I |
| d. CUSIP (if any). | 46266C105 |
| At least one of the following other identifiers: |
| - ISIN | US46266C1053 |
| Balance. (2) |
| a. Balance | 4194402.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 796684715.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.056532706650 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 249 |
| a. Name of issuer (if any). | Iron Mountain Inc |
| b. LEI (if any) of issuer. (1) | SQL3F6CKNNBM3SQGHX24 |
| c. Title of the issue or description of the investment. | IRON MOUNTAIN |
| d. CUSIP (if any). | 46284V101 |
| At least one of the following other identifiers: |
| - ISIN | US46284V1017 |
| Balance. (2) |
| a. Balance | 7285937.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 742728417.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052703970499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 250 |
| a. Name of issuer (if any). | JPMorgan Chase & Co |
| b. LEI (if any) of issuer. (1) | 8I5DZWZKVSZI1NUHU748 |
| c. Title of the issue or description of the investment. | JPMORGAN CHASE |
| d. CUSIP (if any). | 46625H100 |
| At least one of the following other identifiers: |
| - ISIN | US46625H1005 |
| Balance. (2) |
| a. Balance | 65439407.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 20641552150.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.464723483763 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 251 |
| a. Name of issuer (if any). | Jabil Inc |
| b. LEI (if any) of issuer. (1) | 5493000CGCQY2OQU7669 |
| c. Title of the issue or description of the investment. | JABIL INC |
| d. CUSIP (if any). | 466313103 |
| At least one of the following other identifiers: |
| - ISIN | US4663131039 |
| Balance. (2) |
| a. Balance | 2647679.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 574996448.43000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040801718542 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 252 |
| a. Name of issuer (if any). | Jacobs Solutions Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | JACOBS SOLUTIONS |
| d. CUSIP (if any). | 46982L108 |
| At least one of the following other identifiers: |
| - ISIN | US46982L1089 |
| Balance. (2) |
| a. Balance | 2949368.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 441992288.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031363750161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 253 |
| a. Name of issuer (if any). | Johnson & Johnson |
| b. LEI (if any) of issuer. (1) | 549300G0CFPGEF6X2043 |
| c. Title of the issue or description of the investment. | JOHNSON&JOHNSON |
| d. CUSIP (if any). | 478160104 |
| At least one of the following other identifiers: |
| - ISIN | US4781601046 |
| Balance. (2) |
| a. Balance | 59421087.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11017857951.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.781826636151 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 254 |
| a. Name of issuer (if any). | KLA Corp |
| b. LEI (if any) of issuer. (1) | 549300H0BF5JCG96TJ81 |
| c. Title of the issue or description of the investment. | KLA CORP |
| d. CUSIP (if any). | 482480100 |
| At least one of the following other identifiers: |
| - ISIN | US4824801009 |
| Balance. (2) |
| a. Balance | 3254600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3510411560.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.249098624572 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 255 |
| a. Name of issuer (if any). | KKR & Co Inc |
| b. LEI (if any) of issuer. (1) | 54930013V5I303TF9571 |
| c. Title of the issue or description of the investment. | KKR & CO INC |
| d. CUSIP (if any). | 48251W104 |
| At least one of the following other identifiers: |
| - ISIN | US48251W1045 |
| Balance. (2) |
| a. Balance | 16927034.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2199668068.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.156088333508 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 256 |
| a. Name of issuer (if any). | Kellanova |
| b. LEI (if any) of issuer. (1) | LONOZNOJYIBXOHXWDB86 |
| c. Title of the issue or description of the investment. | KELLANOVA |
| d. CUSIP (if any). | 487836108 |
| At least one of the following other identifiers: |
| - ISIN | US4878361082 |
| Balance. (2) |
| a. Balance | 6634403.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 544153734.06000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038613121109 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 257 |
| a. Name of issuer (if any). | Kenvue Inc |
| b. LEI (if any) of issuer. (1) | 5493008HSF8L4M2LIJ82 |
| c. Title of the issue or description of the investment. | KENVUE INC |
| d. CUSIP (if any). | 49177J102 |
| At least one of the following other identifiers: |
| - ISIN | US49177J1025 |
| Balance. (2) |
| a. Balance | 47347414.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 768448529.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054529068290 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 258 |
| a. Name of issuer (if any). | Keurig Dr Pepper Inc |
| b. LEI (if any) of issuer. (1) | DYTQ8KRTKO7Y2BVU5K74 |
| c. Title of the issue or description of the investment. | KEURIG DR PEPPER |
| d. CUSIP (if any). | 49271V100 |
| At least one of the following other identifiers: |
| - ISIN | US49271V1008 |
| Balance. (2) |
| a. Balance | 33515396.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 854977751.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060669177506 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 259 |
| a. Name of issuer (if any). | KeyCorp |
| b. LEI (if any) of issuer. (1) | RKPI3RZGV1V1FJTH5T61 |
| c. Title of the issue or description of the investment. | KEYCORP |
| d. CUSIP (if any). | 493267108 |
| At least one of the following other identifiers: |
| - ISIN | US4932671088 |
| Balance. (2) |
| a. Balance | 22987666.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 429639477.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.030487195329 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 260 |
| a. Name of issuer (if any). | Keysight Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300GLKVIO8YRCYN02 |
| c. Title of the issue or description of the investment. | KEYSIGHT TEC |
| d. CUSIP (if any). | 49338L103 |
| At least one of the following other identifiers: |
| - ISIN | US49338L1035 |
| Balance. (2) |
| a. Balance | 4246906.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 742868797.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052713931838 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 261 |
| a. Name of issuer (if any). | Kimberly-Clark Corp |
| b. LEI (if any) of issuer. (1) | MP3J6QPYPGN75NVW2S34 |
| c. Title of the issue or description of the investment. | KIMBERLY-CLARK |
| d. CUSIP (if any). | 494368103 |
| At least one of the following other identifiers: |
| - ISIN | US4943681035 |
| Balance. (2) |
| a. Balance | 8186519.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1017911772.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072230967258 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 262 |
| a. Name of issuer (if any). | Kimco Realty Corp |
| b. LEI (if any) of issuer. (1) | 254900ARY41P4V1JL861 |
| c. Title of the issue or description of the investment. | KIMCO REALTY |
| d. CUSIP (if any). | 49446R109 |
| At least one of the following other identifiers: |
| - ISIN | US49446R1095 |
| Balance. (2) |
| a. Balance | 16709437.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 365101198.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025907562349 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 263 |
| a. Name of issuer (if any). | Kinder Morgan Inc |
| b. LEI (if any) of issuer. (1) | 549300WR7IX8XE0TBO16 |
| c. Title of the issue or description of the investment. | KINDER MORGAN IN |
| d. CUSIP (if any). | 49456B101 |
| At least one of the following other identifiers: |
| - ISIN | US49456B1017 |
| Balance. (2) |
| a. Balance | 48247866.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1365897086.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.096923987324 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 264 |
| a. Name of issuer (if any). | Kraft Heinz Co/The |
| b. LEI (if any) of issuer. (1) | 9845007488EC87F5AF14 |
| c. Title of the issue or description of the investment. | KRAFT HEINZ CO/T |
| d. CUSIP (if any). | 500754106 |
| At least one of the following other identifiers: |
| - ISIN | US5007541064 |
| Balance. (2) |
| a. Balance | 21024800.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 547485792.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038849563770 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 265 |
| a. Name of issuer (if any). | Kroger Co/The |
| b. LEI (if any) of issuer. (1) | 6CPEOKI6OYJ13Q6O7870 |
| c. Title of the issue or description of the investment. | KROGER CO |
| d. CUSIP (if any). | 501044101 |
| At least one of the following other identifiers: |
| - ISIN | US5010441013 |
| Balance. (2) |
| a. Balance | 14006086.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 944150257.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.066996853916 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 266 |
| a. Name of issuer (if any). | LKQ Corp |
| b. LEI (if any) of issuer. (1) | DS830JTTZQN6GK0I2E41 |
| c. Title of the issue or description of the investment. | LKQ CORP |
| d. CUSIP (if any). | 501889208 |
| At least one of the following other identifiers: |
| - ISIN | US5018892084 |
| Balance. (2) |
| a. Balance | 6348543.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 193884503.22000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013758034422 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 267 |
| a. Name of issuer (if any). | L3Harris Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300UTE50ZMDBG8A20 |
| c. Title of the issue or description of the investment. | L3HARRIS TECHNOL |
| d. CUSIP (if any). | 502431109 |
| At least one of the following other identifiers: |
| - ISIN | US5024311095 |
| Balance. (2) |
| a. Balance | 4616790.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1410013833.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100054509464 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 268 |
| a. Name of issuer (if any). | Labcorp Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | LABCORP HOLDINGS |
| d. CUSIP (if any). | 504922105 |
| At least one of the following other identifiers: |
| - ISIN | US5049221055 |
| Balance. (2) |
| a. Balance | 2050829.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 588710972.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041774900484 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 269 |
| a. Name of issuer (if any). | Lam Research Corp |
| b. LEI (if any) of issuer. (1) | 549300I4GMO6D34U1T02 |
| c. Title of the issue or description of the investment. | LAM RESEARCH |
| d. CUSIP (if any). | 512807306 |
| At least one of the following other identifiers: |
| - ISIN | US5128073062 |
| Balance. (2) |
| a. Balance | 31223730.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4180857447.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.296673430388 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 270 |
| a. Name of issuer (if any). | Lamb Weston Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493005SMYID1D2OY946 |
| c. Title of the issue or description of the investment. | LAMB WESTON |
| d. CUSIP (if any). | 513272104 |
| At least one of the following other identifiers: |
| - ISIN | US5132721045 |
| Balance. (2) |
| a. Balance | 3436958.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 199618520.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014164920004 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 271 |
| a. Name of issuer (if any). | Las Vegas Sands Corp |
| b. LEI (if any) of issuer. (1) | 549300DUOO1KXOHPM605 |
| c. Title of the issue or description of the investment. | LAS VEGAS SANDS |
| d. CUSIP (if any). | 517834107 |
| At least one of the following other identifiers: |
| - ISIN | US5178341070 |
| Balance. (2) |
| a. Balance | 7616786.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 409706918.94000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029072781991 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 272 |
| a. Name of issuer (if any). | Estee Lauder Cos Inc/The |
| b. LEI (if any) of issuer. (1) | 549300VFZ8XJ9NUPU221 |
| c. Title of the issue or description of the investment. | ESTEE LAUDER |
| d. CUSIP (if any). | 518439104 |
| At least one of the following other identifiers: |
| - ISIN | US5184391044 |
| Balance. (2) |
| a. Balance | 5778927.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 509239047.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036135576720 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 273 |
| a. Name of issuer (if any). | Leidos Holdings Inc |
| b. LEI (if any) of issuer. (1) | 549300IUTGTP6EJP8124 |
| c. Title of the issue or description of the investment. | LEIDOS HOLDINGS |
| d. CUSIP (if any). | 525327102 |
| At least one of the following other identifiers: |
| - ISIN | US5253271028 |
| Balance. (2) |
| a. Balance | 3164251.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 597916868.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042428150409 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 274 |
| a. Name of issuer (if any). | Lennar Corp |
| b. LEI (if any) of issuer. (1) | 529900G61XVRLX5TJX09 |
| c. Title of the issue or description of the investment. | LENNAR CORP-A |
| d. CUSIP (if any). | 526057104 |
| At least one of the following other identifiers: |
| - ISIN | US5260571048 |
| Balance. (2) |
| a. Balance | 5615525.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 707780771.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.050224087273 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 275 |
| a. Name of issuer (if any). | Lennox International Inc |
| b. LEI (if any) of issuer. (1) | S7DWAC87RDMPBF77GJ92 |
| c. Title of the issue or description of the investment. | LENNOX INTL INC |
| d. CUSIP (if any). | 526107107 |
| At least one of the following other identifiers: |
| - ISIN | US5261071071 |
| Balance. (2) |
| a. Balance | 787560.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 416902761.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029583398618 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 276 |
| a. Name of issuer (if any). | Eli Lilly & Co |
| b. LEI (if any) of issuer. (1) | FRDRIPF3EKNDJ2CQJL29 |
| c. Title of the issue or description of the investment. | ELI LILLY & CO |
| d. CUSIP (if any). | 532457108 |
| At least one of the following other identifiers: |
| - ISIN | US5324571083 |
| Balance. (2) |
| a. Balance | 19616694.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14967537522.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 1.062095696257 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 277 |
| a. Name of issuer (if any). | Live Nation Entertainment Inc |
| b. LEI (if any) of issuer. (1) | 5493007B9BM9ZXJINO78 |
| c. Title of the issue or description of the investment. | LIVE NATION ENTE |
| d. CUSIP (if any). | 538034109 |
| At least one of the following other identifiers: |
| - ISIN | US5380341090 |
| Balance. (2) |
| a. Balance | 3892424.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 636022081.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045132094347 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 278 |
| a. Name of issuer (if any). | Lockheed Martin Corp |
| b. LEI (if any) of issuer. (1) | DPRBOZP0K5RM2YE8UU08 |
| c. Title of the issue or description of the investment. | LOCKHEED MARTIN |
| d. CUSIP (if any). | 539830109 |
| At least one of the following other identifiers: |
| - ISIN | US5398301094 |
| Balance. (2) |
| a. Balance | 5069481.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2530735610.01000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.179580869318 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 279 |
| a. Name of issuer (if any). | Loews Corp |
| b. LEI (if any) of issuer. (1) | R8V1FN4M5ITGZOG7BS19 |
| c. Title of the issue or description of the investment. | LOEWS CORP |
| d. CUSIP (if any). | 540424108 |
| At least one of the following other identifiers: |
| - ISIN | US5404241086 |
| Balance. (2) |
| a. Balance | 4195701.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 421206423.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029888786238 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 280 |
| a. Name of issuer (if any). | Lowe's Cos Inc |
| b. LEI (if any) of issuer. (1) | WAFCR4OKGSC504WU3E95 |
| c. Title of the issue or description of the investment. | LOWE'S COS INC |
| d. CUSIP (if any). | 548661107 |
| At least one of the following other identifiers: |
| - ISIN | US5486611073 |
| Balance. (2) |
| a. Balance | 13827058.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3474877945.98000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.246577161140 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 281 |
| a. Name of issuer (if any). | Lululemon Athletica Inc |
| b. LEI (if any) of issuer. (1) | 549300D9GZ4BMLDW5T40 |
| c. Title of the issue or description of the investment. | LULULEMON ATH |
| d. CUSIP (if any). | 550021109 |
| At least one of the following other identifiers: |
| - ISIN | US5500211090 |
| Balance. (2) |
| a. Balance | 2691337.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 478869592.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033980561760 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 282 |
| a. Name of issuer (if any). | M&T Bank Corp |
| b. LEI (if any) of issuer. (1) | 549300WYXDDBYRASEG81 |
| c. Title of the issue or description of the investment. | M&T BANK CORP |
| d. CUSIP (if any). | 55261F104 |
| At least one of the following other identifiers: |
| - ISIN | US55261F1049 |
| Balance. (2) |
| a. Balance | 3855377.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 761899602.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054064356802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 283 |
| a. Name of issuer (if any). | MGM Resorts International |
| b. LEI (if any) of issuer. (1) | 54930066VBP7DZEGGJ87 |
| c. Title of the issue or description of the investment. | MGM RESORTS INTE |
| d. CUSIP (if any). | 552953101 |
| At least one of the following other identifiers: |
| - ISIN | US5529531015 |
| Balance. (2) |
| a. Balance | 5036332.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 174559267.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.012386716657 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 284 |
| a. Name of issuer (if any). | MSCI Inc |
| b. LEI (if any) of issuer. (1) | 549300HTIN2PD78UB763 |
| c. Title of the issue or description of the investment. | MSCI INC |
| d. CUSIP (if any). | 55354G100 |
| At least one of the following other identifiers: |
| - ISIN | US55354G1004 |
| Balance. (2) |
| a. Balance | 1908353.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1082818575.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.076836750695 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 285 |
| a. Name of issuer (if any). | Marathon Petroleum Corp |
| b. LEI (if any) of issuer. (1) | 3BNYRYQHD39K4LCKQF12 |
| c. Title of the issue or description of the investment. | MARATHON PETROLE |
| d. CUSIP (if any). | 56585A102 |
| At least one of the following other identifiers: |
| - ISIN | US56585A1025 |
| Balance. (2) |
| a. Balance | 7500214.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1445591246.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102579080830 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 286 |
| a. Name of issuer (if any). | Marsh & McLennan Cos Inc |
| b. LEI (if any) of issuer. (1) | 549300XMP3KDCKJXIU47 |
| c. Title of the issue or description of the investment. | MARSH & MCLENNAN |
| d. CUSIP (if any). | 571748102 |
| At least one of the following other identifiers: |
| - ISIN | US5717481023 |
| Balance. (2) |
| a. Balance | 12130523.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2444664300.19000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.173473253580 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 287 |
| a. Name of issuer (if any). | Marriott International Inc/MD |
| b. LEI (if any) of issuer. (1) | 225YDZ14ZO8E1TXUSU86 |
| c. Title of the issue or description of the investment. | MARRIOTT INTL-A |
| d. CUSIP (if any). | 571903202 |
| At least one of the following other identifiers: |
| - ISIN | US5719032022 |
| Balance. (2) |
| a. Balance | 5557707.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1447449211.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102710921912 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 288 |
| a. Name of issuer (if any). | Martin Marietta Materials Inc |
| b. LEI (if any) of issuer. (1) | 5299005MZ4WZECVATV08 |
| c. Title of the issue or description of the investment. | MARTIN MAR MTLS |
| d. CUSIP (if any). | 573284106 |
| At least one of the following other identifiers: |
| - ISIN | US5732841060 |
| Balance. (2) |
| a. Balance | 1488594.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 938231026.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.066576825592 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 289 |
| a. Name of issuer (if any). | Masco Corp |
| b. LEI (if any) of issuer. (1) | 5GCSNMQXHEYA1JO8QN11 |
| c. Title of the issue or description of the investment. | MASCO CORP |
| d. CUSIP (if any). | 574599106 |
| At least one of the following other identifiers: |
| - ISIN | US5745991068 |
| Balance. (2) |
| a. Balance | 5166208.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 363649381.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025804541466 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 290 |
| a. Name of issuer (if any). | Mastercard Inc |
| b. LEI (if any) of issuer. (1) | AR5L2ODV9HN37376R084 |
| c. Title of the issue or description of the investment. | MASTERCARD INC-A |
| d. CUSIP (if any). | 57636Q104 |
| At least one of the following other identifiers: |
| - ISIN | US57636Q1040 |
| Balance. (2) |
| a. Balance | 20369644.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11586457203.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.822174409969 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 291 |
| a. Name of issuer (if any). | Match Group Inc |
| b. LEI (if any) of issuer. (1) | 15OMOPB0A8K0EFUVD031 |
| c. Title of the issue or description of the investment. | MATCH GROUP INC |
| d. CUSIP (if any). | 57667L107 |
| At least one of the following other identifiers: |
| - ISIN | US57667L1070 |
| Balance. (2) |
| a. Balance | 5935898.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 209655917.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014877173161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 292 |
| a. Name of issuer (if any). | McCormick & Co Inc/MD |
| b. LEI (if any) of issuer. (1) | 549300JQQA6MQ4OJP259 |
| c. Title of the issue or description of the investment. | MCCORMICK-N/V |
| d. CUSIP (if any). | 579780206 |
| At least one of the following other identifiers: |
| - ISIN | US5797802064 |
| Balance. (2) |
| a. Balance | 6243736.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 417768375.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029644822555 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 293 |
| a. Name of issuer (if any). | McDonald's Corp |
| b. LEI (if any) of issuer. (1) | UE2136O97NLB5BYP9H04 |
| c. Title of the issue or description of the investment. | MCDONALDS CORP |
| d. CUSIP (if any). | 580135101 |
| At least one of the following other identifiers: |
| - ISIN | US5801351017 |
| Balance. (2) |
| a. Balance | 17606350.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5350393701.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.379663663130 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 294 |
| a. Name of issuer (if any). | McKesson Corp |
| b. LEI (if any) of issuer. (1) | 549300WZWOM80UCFSF54 |
| c. Title of the issue or description of the investment. | MCKESSON CORP |
| d. CUSIP (if any). | 58155Q103 |
| At least one of the following other identifiers: |
| - ISIN | US58155Q1031 |
| Balance. (2) |
| a. Balance | 3069759.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2371511617.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.168282342987 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 295 |
| a. Name of issuer (if any). | Merck & Co Inc |
| b. LEI (if any) of issuer. (1) | 4YV9Y5M8S0BRK1RP0397 |
| c. Title of the issue or description of the investment. | MERCK & CO |
| d. CUSIP (if any). | 58933Y105 |
| At least one of the following other identifiers: |
| - ISIN | US58933Y1055 |
| Balance. (2) |
| a. Balance | 61623445.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5172055738.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.367008810431 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 296 |
| a. Name of issuer (if any). | MetLife Inc |
| b. LEI (if any) of issuer. (1) | C4BXATY60WC6XEOZDX54 |
| c. Title of the issue or description of the investment. | METLIFE INC |
| d. CUSIP (if any). | 59156R108 |
| At least one of the following other identifiers: |
| - ISIN | US59156R1086 |
| Balance. (2) |
| a. Balance | 13782529.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1135266913.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080558482075 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 297 |
| a. Name of issuer (if any). | Mettler-Toledo International Inc |
| b. LEI (if any) of issuer. (1) | 5493000BD5GJNUDIUG10 |
| c. Title of the issue or description of the investment. | METTLER-TOLEDO |
| d. CUSIP (if any). | 592688105 |
| At least one of the following other identifiers: |
| - ISIN | US5926881054 |
| Balance. (2) |
| a. Balance | 506986.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 622381083.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.044164129817 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 298 |
| a. Name of issuer (if any). | Microsoft Corp |
| b. LEI (if any) of issuer. (1) | INR2EJN1ERAN0W5ZP974 |
| c. Title of the issue or description of the investment. | MICROSOFT CORP |
| d. CUSIP (if any). | 594918104 |
| At least one of the following other identifiers: |
| - ISIN | US5949181045 |
| Balance. (2) |
| a. Balance | 183396250.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 94990087687.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 6.740491759027 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 299 |
| a. Name of issuer (if any). | Microchip Technology Inc |
| b. LEI (if any) of issuer. (1) | 5493007PTFULNYZJ1R12 |
| c. Title of the issue or description of the investment. | MICROCHIP TECH |
| d. CUSIP (if any). | 595017104 |
| At least one of the following other identifiers: |
| - ISIN | US5950171042 |
| Balance. (2) |
| a. Balance | 13316057.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 855157180.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060681909749 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 300 |
| a. Name of issuer (if any). | Micron Technology Inc |
| b. LEI (if any) of issuer. (1) | B3DXGBC8GAIYWI2Z0172 |
| c. Title of the issue or description of the investment. | MICRON TECH |
| d. CUSIP (if any). | 595112103 |
| At least one of the following other identifiers: |
| - ISIN | US5951121038 |
| Balance. (2) |
| a. Balance | 27612407.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4620107939.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.327842622829 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 301 |
| a. Name of issuer (if any). | Mid-America Apartment Communities Inc |
| b. LEI (if any) of issuer. (1) | 549300FQZKFR5YNSHZ21 |
| c. Title of the issue or description of the investment. | MID-AMERICA APAR |
| d. CUSIP (if any). | 59522J103 |
| At least one of the following other identifiers: |
| - ISIN | US59522J1034 |
| Balance. (2) |
| a. Balance | 2887195.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 403427757.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028627213006 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 302 |
| a. Name of issuer (if any). | Moderna Inc |
| b. LEI (if any) of issuer. (1) | 549300EI6OKH5K5Q2G38 |
| c. Title of the issue or description of the investment. | MODERNA INC |
| d. CUSIP (if any). | 60770K107 |
| At least one of the following other identifiers: |
| - ISIN | US60770K1079 |
| Balance. (2) |
| a. Balance | 8545175.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 220721870.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.015662412612 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 303 |
| a. Name of issuer (if any). | Mohawk Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300JI1115MG3Q6322 |
| c. Title of the issue or description of the investment. | MOHAWK INDS |
| d. CUSIP (if any). | 608190104 |
| At least one of the following other identifiers: |
| - ISIN | US6081901042 |
| Balance. (2) |
| a. Balance | 1286858.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 165901733.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011772378505 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 304 |
| a. Name of issuer (if any). | Molina Healthcare Inc |
| b. LEI (if any) of issuer. (1) | 549300NQQCEQ46YHZ591 |
| c. Title of the issue or description of the investment. | MOLINA HEALTHCAR |
| d. CUSIP (if any). | 60855R100 |
| At least one of the following other identifiers: |
| - ISIN | US60855R1005 |
| Balance. (2) |
| a. Balance | 1336182.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 255691787.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018143876151 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 305 |
| a. Name of issuer (if any). | Molson Coors Beverage Co |
| b. LEI (if any) of issuer. (1) | 54930073LBBH6ZCBE225 |
| c. Title of the issue or description of the investment. | MOLSON COORS-B |
| d. CUSIP (if any). | 60871R209 |
| At least one of the following other identifiers: |
| - ISIN | US60871R2094 |
| Balance. (2) |
| a. Balance | 4178227.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 189064771.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.013416026523 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 306 |
| a. Name of issuer (if any). | Mondelez International Inc |
| b. LEI (if any) of issuer. (1) | 549300DV9GIB88LZ5P30 |
| c. Title of the issue or description of the investment. | MONDELEZ INTER-A |
| d. CUSIP (if any). | 609207105 |
| At least one of the following other identifiers: |
| - ISIN | US6092071058 |
| Balance. (2) |
| a. Balance | 31925351.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1994376676.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.141520866890 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 307 |
| a. Name of issuer (if any). | Monolithic Power Systems Inc |
| b. LEI (if any) of issuer. (1) | 529900TB7O85LSZ1XU31 |
| c. Title of the issue or description of the investment. | MONOLITHIC POWER |
| d. CUSIP (if any). | 609839105 |
| At least one of the following other identifiers: |
| - ISIN | US6098391054 |
| Balance. (2) |
| a. Balance | 1181416.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1087658826.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.077180214624 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 308 |
| a. Name of issuer (if any). | Monster Beverage Corp |
| b. LEI (if any) of issuer. (1) | 52990090AP0E7HCB6F33 |
| c. Title of the issue or description of the investment. | MONSTER BEVERAGE |
| d. CUSIP (if any). | 61174X109 |
| At least one of the following other identifiers: |
| - ISIN | US61174X1090 |
| Balance. (2) |
| a. Balance | 17587959.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1183845520.29000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084005617509 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 309 |
| a. Name of issuer (if any). | Moody's Corp |
| b. LEI (if any) of issuer. (1) | 549300GCEDD8YCF5WU84 |
| c. Title of the issue or description of the investment. | MOODY'S CORP |
| d. CUSIP (if any). | 615369105 |
| At least one of the following other identifiers: |
| - ISIN | US6153691059 |
| Balance. (2) |
| a. Balance | 3805423.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1813207951.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.128665143373 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 310 |
| a. Name of issuer (if any). | Morgan Stanley |
| b. LEI (if any) of issuer. (1) | IGJSJL3JD5P30I6NJZ34 |
| c. Title of the issue or description of the investment. | MORGAN STANLEY |
| d. CUSIP (if any). | 617446448 |
| At least one of the following other identifiers: |
| - ISIN | US6174464486 |
| Balance. (2) |
| a. Balance | 29928748.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4757473782.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.337590096004 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 311 |
| a. Name of issuer (if any). | Mosaic Co/The |
| b. LEI (if any) of issuer. (1) | 2YD5STGSJNMUB7H76907 |
| c. Title of the issue or description of the investment. | MOSAIC CO/THE |
| d. CUSIP (if any). | 61945C103 |
| At least one of the following other identifiers: |
| - ISIN | US61945C1036 |
| Balance. (2) |
| a. Balance | 7831560.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 271598500.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019272615711 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 312 |
| a. Name of issuer (if any). | Motorola Solutions Inc |
| b. LEI (if any) of issuer. (1) | 6S552MUG6KGJVEBSEC55 |
| c. Title of the issue or description of the investment. | MOTOROLA SOLUTIO |
| d. CUSIP (if any). | 620076307 |
| At least one of the following other identifiers: |
| - ISIN | US6200763075 |
| Balance. (2) |
| a. Balance | 4110345.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1879619665.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.133377715199 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 313 |
| a. Name of issuer (if any). | NRG Energy Inc |
| b. LEI (if any) of issuer. (1) | 5E2UPK5SW04M13XY7I38 |
| c. Title of the issue or description of the investment. | NRG ENERGY |
| d. CUSIP (if any). | 629377508 |
| At least one of the following other identifiers: |
| - ISIN | US6293775085 |
| Balance. (2) |
| a. Balance | 4772222.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 772861352.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054842202033 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 314 |
| a. Name of issuer (if any). | NVR Inc |
| b. LEI (if any) of issuer. (1) | 529900RWXR4JI3JYTV70 |
| c. Title of the issue or description of the investment. | NVR INC |
| d. CUSIP (if any). | 62944T105 |
| At least one of the following other identifiers: |
| - ISIN | US62944T1051 |
| Balance. (2) |
| a. Balance | 72397.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 581685280.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041276357689 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 315 |
| a. Name of issuer (if any). | Nasdaq Inc |
| b. LEI (if any) of issuer. (1) | 549300L8X1Q78ERXFD06 |
| c. Title of the issue or description of the investment. | NASDAQ INC |
| d. CUSIP (if any). | 631103108 |
| At least one of the following other identifiers: |
| - ISIN | US6311031081 |
| Balance. (2) |
| a. Balance | 11190323.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 989784069.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070235026886 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 316 |
| a. Name of issuer (if any). | NetApp Inc |
| b. LEI (if any) of issuer. (1) | QTX3D84DZDD5JYOCYH15 |
| c. Title of the issue or description of the investment. | NETAPP INC |
| d. CUSIP (if any). | 64110D104 |
| At least one of the following other identifiers: |
| - ISIN | US64110D1046 |
| Balance. (2) |
| a. Balance | 4776185.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 565786875.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.040148207690 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 317 |
| a. Name of issuer (if any). | Netflix Inc |
| b. LEI (if any) of issuer. (1) | 549300Y7VHGU0I7CE873 |
| c. Title of the issue or description of the investment. | NETFLIX INC |
| d. CUSIP (if any). | 64110L106 |
| At least one of the following other identifiers: |
| - ISIN | US64110L1061 |
| Balance. (2) |
| a. Balance | 10484969.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 12570639033.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.892011902227 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 318 |
| a. Name of issuer (if any). | Newmont Corp |
| b. LEI (if any) of issuer. (1) | 549300VSP3RIX7FGDZ51 |
| c. Title of the issue or description of the investment. | NEWMONT CORP |
| d. CUSIP (if any). | 651639106 |
| At least one of the following other identifiers: |
| - ISIN | US6516391066 |
| Balance. (2) |
| a. Balance | 27099001.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2284716774.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.162123385332 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 319 |
| a. Name of issuer (if any). | News Corp |
| b. LEI (if any) of issuer. (1) | 549300ITS31QK8VRBQ14 |
| c. Title of the issue or description of the investment. | NEWS CORP-CL A |
| d. CUSIP (if any). | 65249B109 |
| At least one of the following other identifiers: |
| - ISIN | US65249B1098 |
| Balance. (2) |
| a. Balance | 9441150.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 289937716.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020573965518 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 320 |
| a. Name of issuer (if any). | News Corp |
| b. LEI (if any) of issuer. (1) | 549300ITS31QK8VRBQ14 |
| c. Title of the issue or description of the investment. | NEWS CORP-CL B |
| d. CUSIP (if any). | 65249B208 |
| At least one of the following other identifiers: |
| - ISIN | US65249B2088 |
| Balance. (2) |
| a. Balance | 2933416.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 101349522.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.007191756949 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 321 |
| a. Name of issuer (if any). | NextEra Energy Inc |
| b. LEI (if any) of issuer. (1) | 254900RHL9MEUS5NKX63 |
| c. Title of the issue or description of the investment. | NEXTERA ENERGY |
| d. CUSIP (if any). | 65339F101 |
| At least one of the following other identifiers: |
| - ISIN | US65339F1012 |
| Balance. (2) |
| a. Balance | 50809212.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3835587413.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.272173086515 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 322 |
| a. Name of issuer (if any). | NIKE Inc |
| b. LEI (if any) of issuer. (1) | 787RXPR0UX0O0XUXPZ81 |
| c. Title of the issue or description of the investment. | NIKE INC -CL B |
| d. CUSIP (if any). | 654106103 |
| At least one of the following other identifiers: |
| - ISIN | US6541061031 |
| Balance. (2) |
| a. Balance | 29312651.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2043971154.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.145040088457 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 323 |
| a. Name of issuer (if any). | NiSource Inc |
| b. LEI (if any) of issuer. (1) | 549300D8GOWWH0SJB189 |
| c. Title of the issue or description of the investment. | NISOURCE INC |
| d. CUSIP (if any). | 65473P105 |
| At least one of the following other identifiers: |
| - ISIN | US65473P1057 |
| Balance. (2) |
| a. Balance | 11617059.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 503018654.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035694177984 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 324 |
| a. Name of issuer (if any). | Nordson Corp |
| b. LEI (if any) of issuer. (1) | 14OS6Q5N55N95WM84M53 |
| c. Title of the issue or description of the investment. | NORDSON CORP |
| d. CUSIP (if any). | 655663102 |
| At least one of the following other identifiers: |
| - ISIN | US6556631025 |
| Balance. (2) |
| a. Balance | 1325210.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 300756409.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021341659420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 325 |
| a. Name of issuer (if any). | Norfolk Southern Corp |
| b. LEI (if any) of issuer. (1) | 54930036C8MWP850MI84 |
| c. Title of the issue or description of the investment. | NORFOLK SOUTHERN |
| d. CUSIP (if any). | 655844108 |
| At least one of the following other identifiers: |
| - ISIN | US6558441084 |
| Balance. (2) |
| a. Balance | 5536133.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1663109714.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.118014180195 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 326 |
| a. Name of issuer (if any). | Northern Trust Corp |
| b. LEI (if any) of issuer. (1) | 549300GLF98S992BC502 |
| c. Title of the issue or description of the investment. | NORTHERN TRUST |
| d. CUSIP (if any). | 665859104 |
| At least one of the following other identifiers: |
| - ISIN | US6658591044 |
| Balance. (2) |
| a. Balance | 4718556.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 635117637.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045067915047 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 327 |
| a. Name of issuer (if any). | Northrop Grumman Corp |
| b. LEI (if any) of issuer. (1) | RIMU48P07456QXSO0R61 |
| c. Title of the issue or description of the investment. | NORTHROP GRUMMAN |
| d. CUSIP (if any). | 666807102 |
| At least one of the following other identifiers: |
| - ISIN | US6668071029 |
| Balance. (2) |
| a. Balance | 3320927.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2023507239.64000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143587970125 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 328 |
| a. Name of issuer (if any). | Gen Digital Inc |
| b. LEI (if any) of issuer. (1) | YF6ZV0M6AU4FY94MK914 |
| c. Title of the issue or description of the investment. | GEN DIGITAL INC |
| d. CUSIP (if any). | 668771108 |
| At least one of the following other identifiers: |
| - ISIN | US6687711084 |
| Balance. (2) |
| a. Balance | 13829572.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 392621549.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027860405021 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 329 |
| a. Name of issuer (if any). | Nucor Corp |
| b. LEI (if any) of issuer. (1) | 549300GGJCRSI2TIEJ46 |
| c. Title of the issue or description of the investment. | NUCOR CORP |
| d. CUSIP (if any). | 670346105 |
| At least one of the following other identifiers: |
| - ISIN | US6703461052 |
| Balance. (2) |
| a. Balance | 5662834.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 766917608.62000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054420434243 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 330 |
| a. Name of issuer (if any). | NVIDIA Corp |
| b. LEI (if any) of issuer. (1) | 549300S4KLFTLO7GSQ80 |
| c. Title of the issue or description of the investment. | NVIDIA CORP |
| d. CUSIP (if any). | 67066G104 |
| At least one of the following other identifiers: |
| - ISIN | US67066G1040 |
| Balance. (2) |
| a. Balance | 602010941.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 112323201371.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 7.970448618647 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 331 |
| a. Name of issuer (if any). | O'Reilly Automotive Inc |
| b. LEI (if any) of issuer. (1) | 549300K2RLMQL149Q332 |
| c. Title of the issue or description of the investment. | O'REILLY AUTOMOT |
| d. CUSIP (if any). | 67103H107 |
| At least one of the following other identifiers: |
| - ISIN | US67103H1077 |
| Balance. (2) |
| a. Balance | 20934882.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2256989628.42000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.160155868479 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 332 |
| a. Name of issuer (if any). | Occidental Petroleum Corp |
| b. LEI (if any) of issuer. (1) | IM7X0T3ECJW4C1T7ON55 |
| c. Title of the issue or description of the investment. | OCCIDENTAL PETE |
| d. CUSIP (if any). | 674599105 |
| At least one of the following other identifiers: |
| - ISIN | US6745991058 |
| Balance. (2) |
| a. Balance | 17733102.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 837889069.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059456565473 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 333 |
| a. Name of issuer (if any). | Old Dominion Freight Line Inc |
| b. LEI (if any) of issuer. (1) | 5299009TWK32WE417T96 |
| c. Title of the issue or description of the investment. | OLD DOMINION FRT |
| d. CUSIP (if any). | 679580100 |
| At least one of the following other identifiers: |
| - ISIN | US6795801009 |
| Balance. (2) |
| a. Balance | 4562765.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 642346056.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045580843296 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 334 |
| a. Name of issuer (if any). | Omnicom Group Inc |
| b. LEI (if any) of issuer. (1) | HKUPACFHSSASQK8HLS17 |
| c. Title of the issue or description of the investment. | OMNICOM GROUP |
| d. CUSIP (if any). | 681919106 |
| At least one of the following other identifiers: |
| - ISIN | US6819191064 |
| Balance. (2) |
| a. Balance | 4779872.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 389702964.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027653302384 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 335 |
| a. Name of issuer (if any). | ON Semiconductor Corp |
| b. LEI (if any) of issuer. (1) | ZV20P4CNJVT8V1ZGJ064 |
| c. Title of the issue or description of the investment. | ON SEMICONDUCTOR |
| d. CUSIP (if any). | 682189105 |
| At least one of the following other identifiers: |
| - ISIN | US6821891057 |
| Balance. (2) |
| a. Balance | 10089377.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 497507179.87000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.035303084012 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 336 |
| a. Name of issuer (if any). | ONEOK Inc |
| b. LEI (if any) of issuer. (1) | 2T3D6M0JSY48PSZI1Q41 |
| c. Title of the issue or description of the investment. | ONEOK INC |
| d. CUSIP (if any). | 682680103 |
| At least one of the following other identifiers: |
| - ISIN | US6826801036 |
| Balance. (2) |
| a. Balance | 15538756.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1133863025.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.080458862225 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 337 |
| a. Name of issuer (if any). | Oracle Corp |
| b. LEI (if any) of issuer. (1) | 1Z4GXXU7ZHVWFCD8TV52 |
| c. Title of the issue or description of the investment. | ORACLE CORP |
| d. CUSIP (if any). | 68389X105 |
| At least one of the following other identifiers: |
| - ISIN | US68389X1054 |
| Balance. (2) |
| a. Balance | 40893082.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11500770381.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.816094077470 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 338 |
| a. Name of issuer (if any). | Otis Worldwide Corp |
| b. LEI (if any) of issuer. (1) | 549300ZLBKR8VSU25153 |
| c. Title of the issue or description of the investment. | OTIS WORLDWI |
| d. CUSIP (if any). | 68902V107 |
| At least one of the following other identifiers: |
| - ISIN | US68902V1070 |
| Balance. (2) |
| a. Balance | 9682135.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 885237603.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062816414990 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 339 |
| a. Name of issuer (if any). | PG&E Corp |
| b. LEI (if any) of issuer. (1) | 8YQ2GSDWYZXO2EDN3511 |
| c. Title of the issue or description of the investment. | PG&E CORP |
| d. CUSIP (if any). | 69331C108 |
| At least one of the following other identifiers: |
| - ISIN | US69331C1080 |
| Balance. (2) |
| a. Balance | 54225725.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 817723933.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.058025648420 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 340 |
| a. Name of issuer (if any). | PNC Financial Services Group Inc/The |
| b. LEI (if any) of issuer. (1) | CFGNEKW0P8842LEUIA51 |
| c. Title of the issue or description of the investment. | PNC FINANCIAL SE |
| d. CUSIP (if any). | 693475105 |
| At least one of the following other identifiers: |
| - ISIN | US6934751057 |
| Balance. (2) |
| a. Balance | 9716076.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1952251150.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.138531641701 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 341 |
| a. Name of issuer (if any). | PPG Industries Inc |
| b. LEI (if any) of issuer. (1) | 549300BKPEP01R3V6C59 |
| c. Title of the issue or description of the investment. | PPG INDS INC |
| d. CUSIP (if any). | 693506107 |
| At least one of the following other identifiers: |
| - ISIN | US6935061076 |
| Balance. (2) |
| a. Balance | 5568153.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 585268561.83000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041530627183 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 342 |
| a. Name of issuer (if any). | PPL Corp |
| b. LEI (if any) of issuer. (1) | 9N3UAJSNOUXFKQLF3V18 |
| c. Title of the issue or description of the investment. | PPL CORP |
| d. CUSIP (if any). | 69351T106 |
| At least one of the following other identifiers: |
| - ISIN | US69351T1060 |
| Balance. (2) |
| a. Balance | 18246045.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 678023032.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048112479651 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 343 |
| a. Name of issuer (if any). | PTC Inc |
| b. LEI (if any) of issuer. (1) | 54930050SSMU8SKDJ030 |
| c. Title of the issue or description of the investment. | PTC INC |
| d. CUSIP (if any). | 69370C100 |
| At least one of the following other identifiers: |
| - ISIN | US69370C1009 |
| Balance. (2) |
| a. Balance | 2956366.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 600201425.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042590262411 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 344 |
| a. Name of issuer (if any). | PACCAR Inc |
| b. LEI (if any) of issuer. (1) | KDTEY8BWE486IKZ3CC07 |
| c. Title of the issue or description of the investment. | PACCAR INC |
| d. CUSIP (if any). | 693718108 |
| At least one of the following other identifiers: |
| - ISIN | US6937181088 |
| Balance. (2) |
| a. Balance | 12956541.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1273887111.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.090394964184 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 345 |
| a. Name of issuer (if any). | Packaging Corp of America |
| b. LEI (if any) of issuer. (1) | 549300XZP8MFZFY8TJ84 |
| c. Title of the issue or description of the investment. | PACKAGING CORP |
| d. CUSIP (if any). | 695156109 |
| At least one of the following other identifiers: |
| - ISIN | US6951561090 |
| Balance. (2) |
| a. Balance | 2205237.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 480587299.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034102450161 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 346 |
| a. Name of issuer (if any). | Palantir Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300UVN46B3BBDHO85 |
| c. Title of the issue or description of the investment. | PALANTIR TECHN-A |
| d. CUSIP (if any). | 69608A108 |
| At least one of the following other identifiers: |
| - ISIN | US69608A1088 |
| Balance. (2) |
| a. Balance | 56112131.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 10235974937.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.726344257472 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 347 |
| a. Name of issuer (if any). | Palo Alto Networks Inc |
| b. LEI (if any) of issuer. (1) | 549300QXR2YVZV231H43 |
| c. Title of the issue or description of the investment. | PALO ALTO NETWOR |
| d. CUSIP (if any). | 697435105 |
| At least one of the following other identifiers: |
| - ISIN | US6974351057 |
| Balance. (2) |
| a. Balance | 16480415.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3355742102.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.238123287772 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 348 |
| a. Name of issuer (if any). | Paramount Skydance Corp |
| b. LEI (if any) of issuer. (1) | 529900B6VAJG54Y9QF02 |
| c. Title of the issue or description of the investment. | PARAMOUNT SKYDAN |
| d. CUSIP (if any). | 69932A204 |
| At least one of the following other identifiers: |
| - ISIN | US69932A2042 |
| Balance. (2) |
| a. Balance | 7620582.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 144181411.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.010231105574 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the securities on loan. | 7070460.76000000 |
| Schedule of Portfolio Investments Record: 349 |
| a. Name of issuer (if any). | Parker-Hannifin Corp |
| b. LEI (if any) of issuer. (1) | 5493002CONDB4N2HKI23 |
| c. Title of the issue or description of the investment. | PARKER HANNIFIN |
| d. CUSIP (if any). | 701094104 |
| At least one of the following other identifiers: |
| - ISIN | US7010941042 |
| Balance. (2) |
| a. Balance | 3153251.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2390637245.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.169639496556 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 350 |
| a. Name of issuer (if any). | Paychex Inc |
| b. LEI (if any) of issuer. (1) | 529900K900DW6SUBM174 |
| c. Title of the issue or description of the investment. | PAYCHEX INC |
| d. CUSIP (if any). | 704326107 |
| At least one of the following other identifiers: |
| - ISIN | US7043261079 |
| Balance. (2) |
| a. Balance | 8000381.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1014128295.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071962491931 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 351 |
| a. Name of issuer (if any). | Paycom Software Inc |
| b. LEI (if any) of issuer. (1) | 254900LSB0HNJUDC6Q18 |
| c. Title of the issue or description of the investment. | PAYCOM SOFTWARE |
| d. CUSIP (if any). | 70432V102 |
| At least one of the following other identifiers: |
| - ISIN | US70432V1026 |
| Balance. (2) |
| a. Balance | 1236677.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 257401950.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018265229248 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 352 |
| a. Name of issuer (if any). | PayPal Holdings Inc |
| b. LEI (if any) of issuer. (1) | 5493005X2GO78EFZ3E94 |
| c. Title of the issue or description of the investment. | PAYPAL HOLDINGS |
| d. CUSIP (if any). | 70450Y103 |
| At least one of the following other identifiers: |
| - ISIN | US70450Y1038 |
| Balance. (2) |
| a. Balance | 23569645.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1580580393.70000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.112157903814 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 353 |
| a. Name of issuer (if any). | PepsiCo Inc |
| b. LEI (if any) of issuer. (1) | FJSUNZKFNQ5YPJ5OT455 |
| c. Title of the issue or description of the investment. | PEPSICO INC |
| d. CUSIP (if any). | 713448108 |
| At least one of the following other identifiers: |
| - ISIN | US7134481081 |
| Balance. (2) |
| a. Balance | 33777603.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4743726565.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.336614594207 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 354 |
| a. Name of issuer (if any). | Revvity Inc |
| b. LEI (if any) of issuer. (1) | 549300IKL1SDPFI7N655 |
| c. Title of the issue or description of the investment. | REVVITY INC |
| d. CUSIP (if any). | 714046109 |
| At least one of the following other identifiers: |
| - ISIN | US7140461093 |
| Balance. (2) |
| a. Balance | 2864033.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 251032492.45000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017813252811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 355 |
| a. Name of issuer (if any). | Pfizer Inc |
| b. LEI (if any) of issuer. (1) | 765LHXWGK1KXCLTFYQ30 |
| c. Title of the issue or description of the investment. | PFIZER INC |
| d. CUSIP (if any). | 717081103 |
| At least one of the following other identifiers: |
| - ISIN | US7170811035 |
| Balance. (2) |
| a. Balance | 140276823.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3574253450.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.253628841821 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 356 |
| a. Name of issuer (if any). | Philip Morris International Inc |
| b. LEI (if any) of issuer. (1) | HL3H1H2BGXWVG3BSWR90 |
| c. Title of the issue or description of the investment. | PHILIP MORRIS IN |
| d. CUSIP (if any). | 718172109 |
| At least one of the following other identifiers: |
| - ISIN | US7181721090 |
| Balance. (2) |
| a. Balance | 38405552.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6229380534.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.442036523790 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 357 |
| a. Name of issuer (if any). | Phillips 66 |
| b. LEI (if any) of issuer. (1) | 5493005JBO5YSIGK1814 |
| c. Title of the issue or description of the investment. | PHILLIPS 66 |
| d. CUSIP (if any). | 718546104 |
| At least one of the following other identifiers: |
| - ISIN | US7185461040 |
| Balance. (2) |
| a. Balance | 9969979.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1356116543.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.096229960502 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 358 |
| a. Name of issuer (if any). | Pinnacle West Capital Corp |
| b. LEI (if any) of issuer. (1) | TWSEY0NEDUDCKS27AH81 |
| c. Title of the issue or description of the investment. | PINNACLE WEST |
| d. CUSIP (if any). | 723484101 |
| At least one of the following other identifiers: |
| - ISIN | US7234841010 |
| Balance. (2) |
| a. Balance | 2947136.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 264240213.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018750472039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 359 |
| a. Name of issuer (if any). | Pool Corp |
| b. LEI (if any) of issuer. (1) | 5493005VZK1KMN6CO617 |
| c. Title of the issue or description of the investment. | POOL CORP |
| d. CUSIP (if any). | 73278L105 |
| At least one of the following other identifiers: |
| - ISIN | US73278L1052 |
| Balance. (2) |
| a. Balance | 809233.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 250918876.31000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017805190616 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 360 |
| a. Name of issuer (if any). | T Rowe Price Group Inc |
| b. LEI (if any) of issuer. (1) | 549300SIV6FPS9Y7IH33 |
| c. Title of the issue or description of the investment. | T ROWE PRICE GRP |
| d. CUSIP (if any). | 74144T108 |
| At least one of the following other identifiers: |
| - ISIN | US74144T1088 |
| Balance. (2) |
| a. Balance | 5420999.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 556411337.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039482920012 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 361 |
| a. Name of issuer (if any). | Principal Financial Group Inc |
| b. LEI (if any) of issuer. (1) | CUMYEZJOAF02RYZ1JJ85 |
| c. Title of the issue or description of the investment. | PRINCIPAL FINL |
| d. CUSIP (if any). | 74251V102 |
| At least one of the following other identifiers: |
| - ISIN | US74251V1026 |
| Balance. (2) |
| a. Balance | 5000021.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 414551741.11000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029416570325 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 362 |
| a. Name of issuer (if any). | Procter & Gamble Co/The |
| b. LEI (if any) of issuer. (1) | 2572IBTT8CCZW6AU4141 |
| c. Title of the issue or description of the investment. | PROCTER & GAMBLE |
| d. CUSIP (if any). | 742718109 |
| At least one of the following other identifiers: |
| - ISIN | US7427181091 |
| Balance. (2) |
| a. Balance | 57791087.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 8879600517.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.630095998109 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 363 |
| a. Name of issuer (if any). | Progressive Corp/The |
| b. LEI (if any) of issuer. (1) | 529900TACNVLY9DCR586 |
| c. Title of the issue or description of the investment. | PROGRESSIVE CORP |
| d. CUSIP (if any). | 743315103 |
| At least one of the following other identifiers: |
| - ISIN | US7433151039 |
| Balance. (2) |
| a. Balance | 14462673.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3571557097.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.253437508772 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 364 |
| a. Name of issuer (if any). | Prologis Inc |
| b. LEI (if any) of issuer. (1) | 529900DFH19P073LZ636 |
| c. Title of the issue or description of the investment. | PROLOGIS INC |
| d. CUSIP (if any). | 74340W103 |
| At least one of the following other identifiers: |
| - ISIN | US74340W1036 |
| Balance. (2) |
| a. Balance | 22897596.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2622232693.92000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.186073497708 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 365 |
| a. Name of issuer (if any). | Prudential Financial Inc |
| b. LEI (if any) of issuer. (1) | 5PRBRS5FEH7NREC8OR45 |
| c. Title of the issue or description of the investment. | PRUDENTL FINL |
| d. CUSIP (if any). | 744320102 |
| At least one of the following other identifiers: |
| - ISIN | US7443201022 |
| Balance. (2) |
| a. Balance | 8683891.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 900866852.34000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063925465719 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 366 |
| a. Name of issuer (if any). | Public Service Enterprise Group Inc |
| b. LEI (if any) of issuer. (1) | PUSS41EMO3E6XXNV3U28 |
| c. Title of the issue or description of the investment. | PUB SERV ENTERP |
| d. CUSIP (if any). | 744573106 |
| At least one of the following other identifiers: |
| - ISIN | US7445731067 |
| Balance. (2) |
| a. Balance | 12314480.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1027766500.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072930258277 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 367 |
| a. Name of issuer (if any). | Public Storage |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PUBLIC STORAGE |
| d. CUSIP (if any). | 74460D109 |
| At least one of the following other identifiers: |
| - ISIN | US74460D1090 |
| Balance. (2) |
| a. Balance | 3894734.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1124993915.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.079829510675 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 368 |
| a. Name of issuer (if any). | PulteGroup Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | PULTEGROUP INC |
| d. CUSIP (if any). | 745867101 |
| At least one of the following other identifiers: |
| - ISIN | US7458671010 |
| Balance. (2) |
| a. Balance | 4868001.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 643208972.13000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.045642075731 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 369 |
| a. Name of issuer (if any). | QUALCOMM Inc |
| b. LEI (if any) of issuer. (1) | H1J8DDZKZP6H7RWC0H53 |
| c. Title of the issue or description of the investment. | QUALCOMM INC |
| d. CUSIP (if any). | 747525103 |
| At least one of the following other identifiers: |
| - ISIN | US7475251036 |
| Balance. (2) |
| a. Balance | 26607978.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4426503220.08000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.314104441869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 370 |
| a. Name of issuer (if any). | Quanta Services Inc |
| b. LEI (if any) of issuer. (1) | SHVRXXEACT60MMH07S24 |
| c. Title of the issue or description of the investment. | QUANTA SERVICES |
| d. CUSIP (if any). | 74762E102 |
| At least one of the following other identifiers: |
| - ISIN | US74762E1029 |
| Balance. (2) |
| a. Balance | 3676859.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1523763906.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.108126208811 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 371 |
| a. Name of issuer (if any). | Quest Diagnostics Inc |
| b. LEI (if any) of issuer. (1) | 8MCWUBXQ0WE04KMXBX50 |
| c. Title of the issue or description of the investment. | QUEST DIAGNOSTIC |
| d. CUSIP (if any). | 74834L100 |
| At least one of the following other identifiers: |
| - ISIN | US74834L1008 |
| Balance. (2) |
| a. Balance | 2759410.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 525888357.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.037317010945 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 372 |
| a. Name of issuer (if any). | Ralph Lauren Corp |
| b. LEI (if any) of issuer. (1) | HO1QNWM0IXBZ0QSMMO20 |
| c. Title of the issue or description of the investment. | RALPH LAUREN COR |
| d. CUSIP (if any). | 751212101 |
| At least one of the following other identifiers: |
| - ISIN | US7512121010 |
| Balance. (2) |
| a. Balance | 955255.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 299529757.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.021254616278 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 373 |
| a. Name of issuer (if any). | Raymond James Financial Inc |
| b. LEI (if any) of issuer. (1) | RGUZHJ05YTITL6D76949 |
| c. Title of the issue or description of the investment. | RAYMOND JAMES |
| d. CUSIP (if any). | 754730109 |
| At least one of the following other identifiers: |
| - ISIN | US7547301090 |
| Balance. (2) |
| a. Balance | 4377192.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 755503339.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.053610478269 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 374 |
| a. Name of issuer (if any). | RTX Corp |
| b. LEI (if any) of issuer. (1) | I07WOS4YJ0N7YRFE7309 |
| c. Title of the issue or description of the investment. | RTX CORP |
| d. CUSIP (if any). | 75513E101 |
| At least one of the following other identifiers: |
| - ISIN | US75513E1010 |
| Balance. (2) |
| a. Balance | 33026315.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5526293288.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.392145488850 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 375 |
| a. Name of issuer (if any). | Realty Income Corp |
| b. LEI (if any) of issuer. (1) | 549300CUWDAUZSH43859 |
| c. Title of the issue or description of the investment. | REALTY INCOME |
| d. CUSIP (if any). | 756109104 |
| At least one of the following other identifiers: |
| - ISIN | US7561091049 |
| Balance. (2) |
| a. Balance | 22560113.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1371429269.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.097316550733 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 376 |
| a. Name of issuer (if any). | Regency Centers Corp |
| b. LEI (if any) of issuer. (1) | 529900053A7X7FJ97S58 |
| c. Title of the issue or description of the investment. | REGENCY CENTERS |
| d. CUSIP (if any). | 758849103 |
| At least one of the following other identifiers: |
| - ISIN | US7588491032 |
| Balance. (2) |
| a. Balance | 4031619.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 293905025.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020855485533 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 377 |
| a. Name of issuer (if any). | Regeneron Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 549300RCBFWIRX3HYQ56 |
| c. Title of the issue or description of the investment. | REGENERON PHARM |
| d. CUSIP (if any). | 75886F107 |
| At least one of the following other identifiers: |
| - ISIN | US75886F1075 |
| Balance. (2) |
| a. Balance | 2514125.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1413617063.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100310194469 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 378 |
| a. Name of issuer (if any). | Regions Financial Corp |
| b. LEI (if any) of issuer. (1) | CW05CS5KW59QTC0DG824 |
| c. Title of the issue or description of the investment. | REGIONS FINANCIA |
| d. CUSIP (if any). | 7591EP100 |
| At least one of the following other identifiers: |
| - ISIN | US7591EP1005 |
| Balance. (2) |
| a. Balance | 22015277.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 580542854.49000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041195291232 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 379 |
| a. Name of issuer (if any). | Republic Services Inc |
| b. LEI (if any) of issuer. (1) | NKNQHM6BLECKVOQP7O46 |
| c. Title of the issue or description of the investment. | REPUBLIC SVCS |
| d. CUSIP (if any). | 760759100 |
| At least one of the following other identifiers: |
| - ISIN | US7607591002 |
| Balance. (2) |
| a. Balance | 5006190.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1148820481.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.081520242528 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 380 |
| a. Name of issuer (if any). | ResMed Inc |
| b. LEI (if any) of issuer. (1) | 529900T3QE5253CCXF22 |
| c. Title of the issue or description of the investment. | RESMED INC |
| d. CUSIP (if any). | 761152107 |
| At least one of the following other identifiers: |
| - ISIN | US7611521078 |
| Balance. (2) |
| a. Balance | 3613139.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 989024538.47000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070181130614 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 381 |
| a. Name of issuer (if any). | Robinhood Markets Inc |
| b. LEI (if any) of issuer. (1) | 213800FS5AO3YWIE6F63 |
| c. Title of the issue or description of the investment. | ROBINHOOD MARK-A |
| d. CUSIP (if any). | 770700102 |
| At least one of the following other identifiers: |
| - ISIN | US7707001027 |
| Balance. (2) |
| a. Balance | 19091027.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2733453245.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.193965702379 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 382 |
| a. Name of issuer (if any). | Rockwell Automation Inc |
| b. LEI (if any) of issuer. (1) | VH3R4HHBHH12O0EXZJ88 |
| c. Title of the issue or description of the investment. | ROCKWELL AUTOMAT |
| d. CUSIP (if any). | 773903109 |
| At least one of the following other identifiers: |
| - ISIN | US7739031091 |
| Balance. (2) |
| a. Balance | 2774330.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 969711564.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068810682998 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 383 |
| a. Name of issuer (if any). | Rollins Inc |
| b. LEI (if any) of issuer. (1) | 549300F2A0BXT4SGWD84 |
| c. Title of the issue or description of the investment. | ROLLINS INC |
| d. CUSIP (if any). | 775711104 |
| At least one of the following other identifiers: |
| - ISIN | US7757111049 |
| Balance. (2) |
| a. Balance | 6934640.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 407340753.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.028904879020 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 384 |
| a. Name of issuer (if any). | Roper Technologies Inc |
| b. LEI (if any) of issuer. (1) | 54930003T4SXCIWVXY35 |
| c. Title of the issue or description of the investment. | ROPER TECHNOLOGI |
| d. CUSIP (if any). | 776696106 |
| At least one of the following other identifiers: |
| - ISIN | US7766961061 |
| Balance. (2) |
| a. Balance | 2655137.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1324090270.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.093957377806 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 385 |
| a. Name of issuer (if any). | Ross Stores Inc |
| b. LEI (if any) of issuer. (1) | 549300ENZFLPGRDFZQ60 |
| c. Title of the issue or description of the investment. | ROSS STORES INC |
| d. CUSIP (if any). | 778296103 |
| At least one of the following other identifiers: |
| - ISIN | US7782961038 |
| Balance. (2) |
| a. Balance | 8069563.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1229720705.57000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087260918308 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 386 |
| a. Name of issuer (if any). | S&P Global Inc |
| b. LEI (if any) of issuer. (1) | Y6X4K52KMJMZE7I7MY94 |
| c. Title of the issue or description of the investment. | S&P GLOBAL INC |
| d. CUSIP (if any). | 78409V104 |
| At least one of the following other identifiers: |
| - ISIN | US78409V1044 |
| Balance. (2) |
| a. Balance | 7710264.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3752662591.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.266288745360 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 387 |
| a. Name of issuer (if any). | SBA Communications Corp |
| b. LEI (if any) of issuer. (1) | 5299001HX8ZN8Y8QIT49 |
| c. Title of the issue or description of the investment. | SBA COMM CORP |
| d. CUSIP (if any). | 78410G104 |
| At least one of the following other identifiers: |
| - ISIN | US78410G1040 |
| Balance. (2) |
| a. Balance | 2649199.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 512222626.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.036347291362 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 388 |
| a. Name of issuer (if any). | Salesforce Inc |
| b. LEI (if any) of issuer. (1) | RCGZFPDMRW58VJ54VR07 |
| c. Title of the issue or description of the investment. | SALESFORCE INC |
| d. CUSIP (if any). | 79466L302 |
| At least one of the following other identifiers: |
| - ISIN | US79466L3024 |
| Balance. (2) |
| a. Balance | 23587204.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5590167348.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.396677988810 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 389 |
| a. Name of issuer (if any). | Henry Schein Inc |
| b. LEI (if any) of issuer. (1) | VGO3WGL8H45T73F4RR92 |
| c. Title of the issue or description of the investment. | HENRY SCHEIN INC |
| d. CUSIP (if any). | 806407102 |
| At least one of the following other identifiers: |
| - ISIN | US8064071025 |
| Balance. (2) |
| a. Balance | 2539724.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 168561481.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.011961114124 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 390 |
| a. Name of issuer (if any). | Schlumberger NV |
| b. LEI (if any) of issuer. (1) | 213800ZUA17OK3QLGM62 |
| c. Title of the issue or description of the investment. | SCHLUMBERGER NV |
| d. CUSIP (if any). | 806857108 |
| At least one of the following other identifiers: |
| - ISIN | AN8068571086 |
| Balance. (2) |
| a. Balance | 36808367.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1265103573.79000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.089771684825 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 391 |
| a. Name of issuer (if any). | Charles Schwab Corp/The |
| b. LEI (if any) of issuer. (1) | 549300VSGCJ7E698NM85 |
| c. Title of the issue or description of the investment. | SCHWAB (CHARLES) |
| d. CUSIP (if any). | 808513105 |
| At least one of the following other identifiers: |
| - ISIN | US8085131055 |
| Balance. (2) |
| a. Balance | 42099832.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4019270961.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.285207261617 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 392 |
| a. Name of issuer (if any). | Sempra |
| b. LEI (if any) of issuer. (1) | PBBKGKLRK5S5C0Y4T545 |
| c. Title of the issue or description of the investment. | SEMPRA |
| d. CUSIP (if any). | 816851109 |
| At least one of the following other identifiers: |
| - ISIN | US8168511090 |
| Balance. (2) |
| a. Balance | 16097282.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1448433434.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.102780762345 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 393 |
| a. Name of issuer (if any). | ServiceNow Inc |
| b. LEI (if any) of issuer. (1) | 549300HJTQM36M0E1G39 |
| c. Title of the issue or description of the investment. | SERVICENOW INC |
| d. CUSIP (if any). | 81762P102 |
| At least one of the following other identifiers: |
| - ISIN | US81762P1021 |
| Balance. (2) |
| a. Balance | 5132128.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4722994755.84000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.335143466067 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 394 |
| a. Name of issuer (if any). | Sherwin-Williams Co/The |
| b. LEI (if any) of issuer. (1) | Z15BMIOX8DDH0X2OBP21 |
| c. Title of the issue or description of the investment. | SHERWIN-WILLIAMS |
| d. CUSIP (if any). | 824348106 |
| At least one of the following other identifiers: |
| - ISIN | US8243481061 |
| Balance. (2) |
| a. Balance | 5722468.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1981461769.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.140604425730 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 395 |
| a. Name of issuer (if any). | Simon Property Group Inc |
| b. LEI (if any) of issuer. (1) | 529900GQL5X8H7AO3T64 |
| c. Title of the issue or description of the investment. | SIMON PROPERTY |
| d. CUSIP (if any). | 828806109 |
| At least one of the following other identifiers: |
| - ISIN | US8288061091 |
| Balance. (2) |
| a. Balance | 8058084.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1512260624.28000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107309936474 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 396 |
| a. Name of issuer (if any). | Skyworks Solutions Inc |
| b. LEI (if any) of issuer. (1) | 549300WZ3ORQ2BVKBD96 |
| c. Title of the issue or description of the investment. | SKYWORKS SOLUTIO |
| d. CUSIP (if any). | 83088M102 |
| At least one of the following other identifiers: |
| - ISIN | US83088M1027 |
| Balance. (2) |
| a. Balance | 3661621.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 281871584.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020001593210 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 397 |
| a. Name of issuer (if any). | A O Smith Corp |
| b. LEI (if any) of issuer. (1) | 549300XG4US7UJNECY36 |
| c. Title of the issue or description of the investment. | SMITH (A.O.)CORP |
| d. CUSIP (if any). | 831865209 |
| At least one of the following other identifiers: |
| - ISIN | US8318652091 |
| Balance. (2) |
| a. Balance | 2818620.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 206914894.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.014682670298 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 398 |
| a. Name of issuer (if any). | J M Smucker Co/The |
| b. LEI (if any) of issuer. (1) | 5493000WDH6A0LHDJD55 |
| c. Title of the issue or description of the investment. | JM SMUCKER CO |
| d. CUSIP (if any). | 832696405 |
| At least one of the following other identifiers: |
| - ISIN | US8326964058 |
| Balance. (2) |
| a. Balance | 2631461.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 285776664.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020278697488 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 399 |
| a. Name of issuer (if any). | Snap-on Inc |
| b. LEI (if any) of issuer. (1) | HHWAT5TDOYZMM26KKQ73 |
| c. Title of the issue or description of the investment. | SNAP-ON INC |
| d. CUSIP (if any). | 833034101 |
| At least one of the following other identifiers: |
| - ISIN | US8330341012 |
| Balance. (2) |
| a. Balance | 1287168.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 446042327.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031651140690 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 400 |
| a. Name of issuer (if any). | Solventum Corp |
| b. LEI (if any) of issuer. (1) | 254900I70403OSGY4M28 |
| c. Title of the issue or description of the investment. | SOLVENTUM |
| d. CUSIP (if any). | 83444M101 |
| At least one of the following other identifiers: |
| - ISIN | US83444M1018 |
| Balance. (2) |
| a. Balance | 3635578.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 265397194.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018832571298 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 401 |
| a. Name of issuer (if any). | Southern Co/The |
| b. LEI (if any) of issuer. (1) | 549300FC3G3YU2FBZD92 |
| c. Title of the issue or description of the investment. | SOUTHERN CO |
| d. CUSIP (if any). | 842587107 |
| At least one of the following other identifiers: |
| - ISIN | US8425871071 |
| Balance. (2) |
| a. Balance | 27141289.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2572179958.53000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.182521758167 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 402 |
| a. Name of issuer (if any). | Southwest Airlines Co |
| b. LEI (if any) of issuer. (1) | UDTZ87G0STFETI6HGH41 |
| c. Title of the issue or description of the investment. | SOUTHWEST AIR |
| d. CUSIP (if any). | 844741108 |
| At least one of the following other identifiers: |
| - ISIN | US8447411088 |
| Balance. (2) |
| a. Balance | 12951884.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 413294618.44000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.029327364964 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 403 |
| a. Name of issuer (if any). | Block Inc |
| b. LEI (if any) of issuer. (1) | 549300OHIIUWSTIZME52 |
| c. Title of the issue or description of the investment. | BLOCK INC |
| d. CUSIP (if any). | 852234103 |
| At least one of the following other identifiers: |
| - ISIN | US8522341036 |
| Balance. (2) |
| a. Balance | 13558689.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 979886454.03000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.069532692609 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 404 |
| a. Name of issuer (if any). | Stanley Black & Decker Inc |
| b. LEI (if any) of issuer. (1) | 549300DJ09SMTO561131 |
| c. Title of the issue or description of the investment. | STANLEY BLACK & |
| d. CUSIP (if any). | 854502101 |
| At least one of the following other identifiers: |
| - ISIN | US8545021011 |
| Balance. (2) |
| a. Balance | 3818385.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 283820557.05000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020139892197 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 405 |
| a. Name of issuer (if any). | Starbucks Corp |
| b. LEI (if any) of issuer. (1) | OQSJ1DU9TAOC51A47K68 |
| c. Title of the issue or description of the investment. | STARBUCKS CORP |
| d. CUSIP (if any). | 855244109 |
| At least one of the following other identifiers: |
| - ISIN | US8552441094 |
| Balance. (2) |
| a. Balance | 28045265.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2372629419.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.168361662098 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 406 |
| a. Name of issuer (if any). | State Street Corp |
| b. LEI (if any) of issuer. (1) | 549300ZFEEJ2IP5VME73 |
| c. Title of the issue or description of the investment. | STATE ST CORP |
| d. CUSIP (if any). | 857477103 |
| At least one of the following other identifiers: |
| - ISIN | US8574771031 |
| Balance. (2) |
| a. Balance | 7000230.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 812096682.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.057626338998 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 407 |
| a. Name of issuer (if any). | Steel Dynamics Inc |
| b. LEI (if any) of issuer. (1) | 549300HGGKEL4FYTTQ83 |
| c. Title of the issue or description of the investment. | STEEL DYNAMICS |
| d. CUSIP (if any). | 858119100 |
| At least one of the following other identifiers: |
| - ISIN | US8581191009 |
| Balance. (2) |
| a. Balance | 3414822.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 476128631.46000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033786063311 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 408 |
| a. Name of issuer (if any). | Stryker Corp |
| b. LEI (if any) of issuer. (1) | 5493002F0SC4JTBU5137 |
| c. Title of the issue or description of the investment. | STRYKER CORP |
| d. CUSIP (if any). | 863667101 |
| At least one of the following other identifiers: |
| - ISIN | US8636671013 |
| Balance. (2) |
| a. Balance | 8488481.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3137936771.27000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.222667832634 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 409 |
| a. Name of issuer (if any). | Super Micro Computer Inc |
| b. LEI (if any) of issuer. (1) | 54930022CZO1N2UGVW07 |
| c. Title of the issue or description of the investment. | SUPER MICRO COMP |
| d. CUSIP (if any). | 86800U302 |
| At least one of the following other identifiers: |
| - ISIN | US86800U3023 |
| Balance. (2) |
| a. Balance | 12367130.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 592880212.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042070749503 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 410 |
| a. Name of issuer (if any). | Synopsys Inc |
| b. LEI (if any) of issuer. (1) | QG7T915N9S0NY5UKNE63 |
| c. Title of the issue or description of the investment. | SYNOPSYS INC |
| d. CUSIP (if any). | 871607107 |
| At least one of the following other identifiers: |
| - ISIN | US8716071076 |
| Balance. (2) |
| a. Balance | 4565180.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2252414160.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.159831193489 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 411 |
| a. Name of issuer (if any). | Synchrony Financial |
| b. LEI (if any) of issuer. (1) | 549300RS7EWPM9MA6C78 |
| c. Title of the issue or description of the investment. | SYNCHRONY FINANC |
| d. CUSIP (if any). | 87165B103 |
| At least one of the following other identifiers: |
| - ISIN | US87165B1035 |
| Balance. (2) |
| a. Balance | 9178771.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 652151679.55000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046276649792 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 412 |
| a. Name of issuer (if any). | Sysco Corp |
| b. LEI (if any) of issuer. (1) | 5RGWIFLMGH3YS7KWI652 |
| c. Title of the issue or description of the investment. | SYSCO CORP |
| d. CUSIP (if any). | 871829107 |
| At least one of the following other identifiers: |
| - ISIN | US8718291078 |
| Balance. (2) |
| a. Balance | 11779058.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 969887635.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.068823176974 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 413 |
| a. Name of issuer (if any). | TJX Cos Inc/The |
| b. LEI (if any) of issuer. (1) | V167QI9I69W364E2DY52 |
| c. Title of the issue or description of the investment. | TJX COS INC |
| d. CUSIP (if any). | 872540109 |
| At least one of the following other identifiers: |
| - ISIN | US8725401090 |
| Balance. (2) |
| a. Balance | 27525974.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3978604281.96000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.282321556152 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 414 |
| a. Name of issuer (if any). | TKO Group Holdings Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TKO GROUP HOLDIN |
| d. CUSIP (if any). | 87256C101 |
| At least one of the following other identifiers: |
| - ISIN | US87256C1018 |
| Balance. (2) |
| a. Balance | 1701840.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 343703606.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.024389190313 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 415 |
| a. Name of issuer (if any). | T-Mobile US Inc |
| b. LEI (if any) of issuer. (1) | 549300QHIJYOHPACPG31 |
| c. Title of the issue or description of the investment. | T-MOBILE US INC |
| d. CUSIP (if any). | 872590104 |
| At least one of the following other identifiers: |
| - ISIN | US8725901040 |
| Balance. (2) |
| a. Balance | 11941614.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2858583559.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.202844943016 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 416 |
| a. Name of issuer (if any). | Take-Two Interactive Software Inc |
| b. LEI (if any) of issuer. (1) | BOMSTHHJK882EWYX3334 |
| c. Title of the issue or description of the investment. | TAKE-TWO INTERAC |
| d. CUSIP (if any). | 874054109 |
| At least one of the following other identifiers: |
| - ISIN | US8740541094 |
| Balance. (2) |
| a. Balance | 4278171.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1105308259.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.078432617509 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 417 |
| a. Name of issuer (if any). | Tapestry Inc |
| b. LEI (if any) of issuer. (1) | 549300LJNVY5SW3VTN33 |
| c. Title of the issue or description of the investment. | TAPESTRY INC |
| d. CUSIP (if any). | 876030107 |
| At least one of the following other identifiers: |
| - ISIN | US8760301072 |
| Balance. (2) |
| a. Balance | 5135291.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 581417647.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041257366465 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 418 |
| a. Name of issuer (if any). | Target Corp |
| b. LEI (if any) of issuer. (1) | 8WDDFXB5T1Z6J0XC1L66 |
| c. Title of the issue or description of the investment. | TARGET CORP |
| d. CUSIP (if any). | 87612E106 |
| At least one of the following other identifiers: |
| - ISIN | US87612E1064 |
| Balance. (2) |
| a. Balance | 11211108.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1005636387.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071359906577 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 419 |
| a. Name of issuer (if any). | Targa Resources Corp |
| b. LEI (if any) of issuer. (1) | 5493003QENHHS261UR94 |
| c. Title of the issue or description of the investment. | TARGA RESOURCES |
| d. CUSIP (if any). | 87612G101 |
| At least one of the following other identifiers: |
| - ISIN | US87612G1013 |
| Balance. (2) |
| a. Balance | 5308751.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 889428142.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.063113775457 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 420 |
| a. Name of issuer (if any). | Teledyne Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300VSMO9KYQWDND94 |
| c. Title of the issue or description of the investment. | TELEDYNE TECH |
| d. CUSIP (if any). | 879360105 |
| At least one of the following other identifiers: |
| - ISIN | US8793601050 |
| Balance. (2) |
| a. Balance | 1155854.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 677376678.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.048066614402 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 421 |
| a. Name of issuer (if any). | Teradyne Inc |
| b. LEI (if any) of issuer. (1) | C3X4YJ278QNZHRJULN75 |
| c. Title of the issue or description of the investment. | TERADYNE INC |
| d. CUSIP (if any). | 880770102 |
| At least one of the following other identifiers: |
| - ISIN | US8807701029 |
| Balance. (2) |
| a. Balance | 3924449.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 540161160.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038329808284 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 422 |
| a. Name of issuer (if any). | Tesla Inc |
| b. LEI (if any) of issuer. (1) | 54930043XZGB27CTOV49 |
| c. Title of the issue or description of the investment. | TESLA INC |
| d. CUSIP (if any). | 88160R101 |
| At least one of the following other identifiers: |
| - ISIN | US88160R1014 |
| Balance. (2) |
| a. Balance | 69234083.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 30789781391.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 2.184841311192 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 423 |
| a. Name of issuer (if any). | Texas Instruments Inc |
| b. LEI (if any) of issuer. (1) | WDJNR2L6D8RWOEB8T652 |
| c. Title of the issue or description of the investment. | TEXAS INSTRUMENT |
| d. CUSIP (if any). | 882508104 |
| At least one of the following other identifiers: |
| - ISIN | US8825081040 |
| Balance. (2) |
| a. Balance | 22430367.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4121131328.91000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.292435268106 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 424 |
| a. Name of issuer (if any). | Texas Pacific Land Corp |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TEXAS PACIFIC LA |
| d. CUSIP (if any). | 88262P102 |
| At least one of the following other identifiers: |
| - ISIN | US88262P1021 |
| Balance. (2) |
| a. Balance | 476934.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 445284659.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031597376659 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 425 |
| a. Name of issuer (if any). | Textron Inc |
| b. LEI (if any) of issuer. (1) | 3PPKBHUG1HD6BO7RNR87 |
| c. Title of the issue or description of the investment. | TEXTRON INC |
| d. CUSIP (if any). | 883203101 |
| At least one of the following other identifiers: |
| - ISIN | US8832031012 |
| Balance. (2) |
| a. Balance | 4396357.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 371448202.93000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026357945462 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 426 |
| a. Name of issuer (if any). | Trade Desk Inc/The |
| b. LEI (if any) of issuer. (1) | 549300GXPD31VT3E0P46 |
| c. Title of the issue or description of the investment. | TRADE DESK INC-A |
| d. CUSIP (if any). | 88339J105 |
| At least one of the following other identifiers: |
| - ISIN | US88339J1051 |
| Balance. (2) |
| a. Balance | 10995600.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 538894356.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038239915911 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 427 |
| a. Name of issuer (if any). | Thermo Fisher Scientific Inc |
| b. LEI (if any) of issuer. (1) | HCHV7422L5HDJZCRFL38 |
| c. Title of the issue or description of the investment. | THERMO FISHER |
| d. CUSIP (if any). | 883556102 |
| At least one of the following other identifiers: |
| - ISIN | US8835561023 |
| Balance. (2) |
| a. Balance | 9316078.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4518484151.56000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.320631404058 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 428 |
| a. Name of issuer (if any). | 3M Co |
| b. LEI (if any) of issuer. (1) | LUZQVYP4VS22CLWDAR65 |
| c. Title of the issue or description of the investment. | 3M CO |
| d. CUSIP (if any). | 88579Y101 |
| At least one of the following other identifiers: |
| - ISIN | US88579Y1010 |
| Balance. (2) |
| a. Balance | 13141187.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2039249398.66000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.144705032923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 429 |
| a. Name of issuer (if any). | Tractor Supply Co |
| b. LEI (if any) of issuer. (1) | 549300OJ9VZHZRO6I137 |
| c. Title of the issue or description of the investment. | TRACTOR SUPPLY |
| d. CUSIP (if any). | 892356106 |
| At least one of the following other identifiers: |
| - ISIN | US8923561067 |
| Balance. (2) |
| a. Balance | 13074243.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 743532199.41000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.052761006802 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 430 |
| a. Name of issuer (if any). | TransDigm Group Inc |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | TRANSDIGM GROUP |
| d. CUSIP (if any). | 893641100 |
| At least one of the following other identifiers: |
| - ISIN | US8936411003 |
| Balance. (2) |
| a. Balance | 1390807.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1833111442.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.130077494083 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 431 |
| a. Name of issuer (if any). | Travelers Cos Inc/The |
| b. LEI (if any) of issuer. (1) | 549300Y650407RU8B149 |
| c. Title of the issue or description of the investment. | TRAVELERS COS IN |
| d. CUSIP (if any). | 89417E109 |
| At least one of the following other identifiers: |
| - ISIN | US89417E1091 |
| Balance. (2) |
| a. Balance | 5553682.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1550699088.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.110037527895 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 432 |
| a. Name of issuer (if any). | Trimble Inc |
| b. LEI (if any) of issuer. (1) | 549300E2MI7NSZFQWS19 |
| c. Title of the issue or description of the investment. | TRIMBLE INC |
| d. CUSIP (if any). | 896239100 |
| At least one of the following other identifiers: |
| - ISIN | US8962391004 |
| Balance. (2) |
| a. Balance | 5871228.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 479385766.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034017189426 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 433 |
| a. Name of issuer (if any). | Truist Financial Corp |
| b. LEI (if any) of issuer. (1) | 549300DRQQI75D2JP341 |
| c. Title of the issue or description of the investment. | TRUIST FINANCIAL |
| d. CUSIP (if any). | 89832Q109 |
| At least one of the following other identifiers: |
| - ISIN | US89832Q1094 |
| Balance. (2) |
| a. Balance | 31810658.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1454383283.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.103202963354 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 434 |
| a. Name of issuer (if any). | Tyler Technologies Inc |
| b. LEI (if any) of issuer. (1) | 25490040SMU4Z8LBCW70 |
| c. Title of the issue or description of the investment. | TYLER TECHNOLOG |
| d. CUSIP (if any). | 902252105 |
| At least one of the following other identifiers: |
| - ISIN | US9022521051 |
| Balance. (2) |
| a. Balance | 1066446.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 557921889.36000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.039590108704 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 435 |
| a. Name of issuer (if any). | Tyson Foods Inc |
| b. LEI (if any) of issuer. (1) | WD6L6041MNRW1JE49D58 |
| c. Title of the issue or description of the investment. | TYSON FOODS-A |
| d. CUSIP (if any). | 902494103 |
| At least one of the following other identifiers: |
| - ISIN | US9024941034 |
| Balance. (2) |
| a. Balance | 7050095.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 382820158.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.027164898847 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 436 |
| a. Name of issuer (if any). | UDR Inc |
| b. LEI (if any) of issuer. (1) | P3CH2EG5X6Z1XWU1OO74 |
| c. Title of the issue or description of the investment. | UDR INC |
| d. CUSIP (if any). | 902653104 |
| At least one of the following other identifiers: |
| - ISIN | US9026531049 |
| Balance. (2) |
| a. Balance | 7439676.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 277202327.76000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019670262985 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 437 |
| a. Name of issuer (if any). | US Bancorp |
| b. LEI (if any) of issuer. (1) | N1GZ7BBF3NP8GI976H15 |
| c. Title of the issue or description of the investment. | US BANCORP |
| d. CUSIP (if any). | 902973304 |
| At least one of the following other identifiers: |
| - ISIN | US9029733048 |
| Balance. (2) |
| a. Balance | 38394809.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1855621118.97000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.131674779598 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 438 |
| a. Name of issuer (if any). | Uber Technologies Inc |
| b. LEI (if any) of issuer. (1) | 549300B2FTG34FILDR98 |
| c. Title of the issue or description of the investment. | UBER TECHNOLOGIE |
| d. CUSIP (if any). | 90353T100 |
| At least one of the following other identifiers: |
| - ISIN | US90353T1007 |
| Balance. (2) |
| a. Balance | 51450680.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5040623119.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.357682358498 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 439 |
| a. Name of issuer (if any). | Ulta Beauty Inc |
| b. LEI (if any) of issuer. (1) | 529900CIV6HN8M28YM82 |
| c. Title of the issue or description of the investment. | ULTA BEAUTY INC |
| d. CUSIP (if any). | 90384S303 |
| At least one of the following other identifiers: |
| - ISIN | US90384S3031 |
| Balance. (2) |
| a. Balance | 1109267.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 606491732.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.043036622269 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 440 |
| a. Name of issuer (if any). | Union Pacific Corp |
| b. LEI (if any) of issuer. (1) | 549300LMMRSZZCZ8CL11 |
| c. Title of the issue or description of the investment. | UNION PAC CORP |
| d. CUSIP (if any). | 907818108 |
| At least one of the following other identifiers: |
| - ISIN | US9078181081 |
| Balance. (2) |
| a. Balance | 14630236.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3458148883.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.245390067710 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 441 |
| a. Name of issuer (if any). | United Airlines Holdings Inc |
| b. LEI (if any) of issuer. (1) | 98450079DA0B78DD6764 |
| c. Title of the issue or description of the investment. | UNITED AIRLINES |
| d. CUSIP (if any). | 910047109 |
| At least one of the following other identifiers: |
| - ISIN | US9100471096 |
| Balance. (2) |
| a. Balance | 7987473.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 770791144.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.054695300150 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 442 |
| a. Name of issuer (if any). | United Parcel Service Inc |
| b. LEI (if any) of issuer. (1) | D01LMJZU09ULLNCY6Z23 |
| c. Title of the issue or description of the investment. | UNITED PARCEL-B |
| d. CUSIP (if any). | 911312106 |
| At least one of the following other identifiers: |
| - ISIN | US9113121068 |
| Balance. (2) |
| a. Balance | 18160572.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1516952579.16000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107642877352 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 443 |
| a. Name of issuer (if any). | United Rentals Inc |
| b. LEI (if any) of issuer. (1) | 5323X5O7RN0NKFCDRY08 |
| c. Title of the issue or description of the investment. | UNITED RENTALS |
| d. CUSIP (if any). | 911363109 |
| At least one of the following other identifiers: |
| - ISIN | US9113631090 |
| Balance. (2) |
| a. Balance | 1587798.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1515807238.68000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.107561604050 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 444 |
| a. Name of issuer (if any). | UnitedHealth Group Inc |
| b. LEI (if any) of issuer. (1) | 549300GHBMY8T5GXDE41 |
| c. Title of the issue or description of the investment. | UNITEDHEALTH GRP |
| d. CUSIP (if any). | 91324P102 |
| At least one of the following other identifiers: |
| - ISIN | US91324P1021 |
| Balance. (2) |
| a. Balance | 22344522.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7715563446.60000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.547495987151 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 445 |
| a. Name of issuer (if any). | Universal Health Services Inc |
| b. LEI (if any) of issuer. (1) | 549300YGMGQDO0NMJD09 |
| c. Title of the issue or description of the investment. | UNIVERSAL HLTH-B |
| d. CUSIP (if any). | 913903100 |
| At least one of the following other identifiers: |
| - ISIN | US9139031002 |
| Balance. (2) |
| a. Balance | 1391753.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 284529983.32000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020190233049 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 446 |
| a. Name of issuer (if any). | Valero Energy Corp |
| b. LEI (if any) of issuer. (1) | 549300XTO5VR8SKV1V74 |
| c. Title of the issue or description of the investment. | VALERO ENERGY |
| d. CUSIP (if any). | 91913Y100 |
| At least one of the following other identifiers: |
| - ISIN | US91913Y1001 |
| Balance. (2) |
| a. Balance | 7663275.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1304749201.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.092584936538 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 447 |
| a. Name of issuer (if any). | Ventas Inc |
| b. LEI (if any) of issuer. (1) | ORQTRC074CWLT3DKHT41 |
| c. Title of the issue or description of the investment. | VENTAS INC |
| d. CUSIP (if any). | 92276F100 |
| At least one of the following other identifiers: |
| - ISIN | US92276F1003 |
| Balance. (2) |
| a. Balance | 11214485.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 784901805.15000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055696591908 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 448 |
| a. Name of issuer (if any). | Veralto Corp |
| b. LEI (if any) of issuer. (1) | 635400FJE6GSOJUSNY27 |
| c. Title of the issue or description of the investment. | VERALTO CORP |
| d. CUSIP (if any). | 92338C103 |
| At least one of the following other identifiers: |
| - ISIN | US92338C1036 |
| Balance. (2) |
| a. Balance | 6122475.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 652717059.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.046316769142 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 449 |
| a. Name of issuer (if any). | VeriSign Inc |
| b. LEI (if any) of issuer. (1) | LMPL4N8ZOJRMF0KOF759 |
| c. Title of the issue or description of the investment. | VERISIGN INC |
| d. CUSIP (if any). | 92343E102 |
| At least one of the following other identifiers: |
| - ISIN | US92343E1029 |
| Balance. (2) |
| a. Balance | 2073298.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 579631921.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.041130651499 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 450 |
| a. Name of issuer (if any). | Verizon Communications Inc |
| b. LEI (if any) of issuer. (1) | 2S72QS2UO2OESLG6Y829 |
| c. Title of the issue or description of the investment. | VERIZON COMMUNIC |
| d. CUSIP (if any). | 92343V104 |
| At least one of the following other identifiers: |
| - ISIN | US92343V1044 |
| Balance. (2) |
| a. Balance | 104027954.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4572028578.30000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.324430913838 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 451 |
| a. Name of issuer (if any). | Verisk Analytics Inc |
| b. LEI (if any) of issuer. (1) | 549300I1YSWNIRKBWP67 |
| c. Title of the issue or description of the investment. | VERISK ANALYTI |
| d. CUSIP (if any). | 92345Y106 |
| At least one of the following other identifiers: |
| - ISIN | US92345Y1064 |
| Balance. (2) |
| a. Balance | 3446204.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 866754768.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.061504873964 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 452 |
| a. Name of issuer (if any). | Vertex Pharmaceuticals Inc |
| b. LEI (if any) of issuer. (1) | 54930015RAQRRZ5ZGJ91 |
| c. Title of the issue or description of the investment. | VERTEX PHARM |
| d. CUSIP (if any). | 92532F100 |
| At least one of the following other identifiers: |
| - ISIN | US92532F1003 |
| Balance. (2) |
| a. Balance | 6325542.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2477335268.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.175791583845 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 453 |
| a. Name of issuer (if any). | Viatris Inc |
| b. LEI (if any) of issuer. (1) | 254900ZZTSW7NL773X71 |
| c. Title of the issue or description of the investment. | VIATRIS INC |
| d. CUSIP (if any). | 92556V106 |
| At least one of the following other identifiers: |
| - ISIN | US92556V1061 |
| Balance. (2) |
| a. Balance | 28763635.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 284759986.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.020206554062 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 454 |
| a. Name of issuer (if any). | VICI Properties Inc |
| b. LEI (if any) of issuer. (1) | 254900RKH6RY9KCJQH63 |
| c. Title of the issue or description of the investment. | VICI PROPERTIES |
| d. CUSIP (if any). | 925652109 |
| At least one of the following other identifiers: |
| - ISIN | US9256521090 |
| Balance. (2) |
| a. Balance | 23981757.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 782045095.77000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.055493879956 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 455 |
| a. Name of issuer (if any). | Visa Inc |
| b. LEI (if any) of issuer. (1) | 549300JZ4OKEHW3DPJ59 |
| c. Title of the issue or description of the investment. | VISA INC-CLASS A |
| d. CUSIP (if any). | 92826C839 |
| At least one of the following other identifiers: |
| - ISIN | US92826C8394 |
| Balance. (2) |
| a. Balance | 40909845.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 13965802886.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.991012657780 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 456 |
| a. Name of issuer (if any). | Vistra Corp |
| b. LEI (if any) of issuer. (1) | 549300KP43CPCUJOOG15 |
| c. Title of the issue or description of the investment. | VISTRA CORP |
| d. CUSIP (if any). | 92840M102 |
| At least one of the following other identifiers: |
| - ISIN | US92840M1027 |
| Balance. (2) |
| a. Balance | 7854106.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1538776447.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.109191497934 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 457 |
| a. Name of issuer (if any). | Vulcan Materials Co |
| b. LEI (if any) of issuer. (1) | 549300Q8LSNHAVWBNI21 |
| c. Title of the issue or description of the investment. | VULCAN MATERIALS |
| d. CUSIP (if any). | 929160109 |
| At least one of the following other identifiers: |
| - ISIN | US9291601097 |
| Balance. (2) |
| a. Balance | 3258723.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1002448369.26000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.071133684959 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 458 |
| a. Name of issuer (if any). | WEC Energy Group Inc |
| b. LEI (if any) of issuer. (1) | 549300IGLYTZUK3PVP70 |
| c. Title of the issue or description of the investment. | WEC ENERGY GROUP |
| d. CUSIP (if any). | 92939U106 |
| At least one of the following other identifiers: |
| - ISIN | US92939U1060 |
| Balance. (2) |
| a. Balance | 7941156.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 909977066.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.064571926017 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 459 |
| a. Name of issuer (if any). | Westinghouse Air Brake Technologies Corp |
| b. LEI (if any) of issuer. (1) | 06BTX5UWZD0GQ5N5Y745 |
| c. Title of the issue or description of the investment. | WABTEC CORP |
| d. CUSIP (if any). | 929740108 |
| At least one of the following other identifiers: |
| - ISIN | US9297401088 |
| Balance. (2) |
| a. Balance | 4218037.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 845589877.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.060003014407 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 460 |
| a. Name of issuer (if any). | Walmart Inc |
| b. LEI (if any) of issuer. (1) | Y87794H0US1R65VBXU25 |
| c. Title of the issue or description of the investment. | WALMART INC |
| d. CUSIP (if any). | 931142103 |
| At least one of the following other identifiers: |
| - ISIN | US9311421039 |
| Balance. (2) |
| a. Balance | 108303631.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11161772210.86000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.792038784625 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 461 |
| a. Name of issuer (if any). | Warner Bros Discovery Inc |
| b. LEI (if any) of issuer. (1) | 5493006ZCRFWKF6B1K26 |
| c. Title of the issue or description of the investment. | WARNER BROS DISC |
| d. CUSIP (if any). | 934423104 |
| At least one of the following other identifiers: |
| - ISIN | US9344231041 |
| Balance. (2) |
| a. Balance | 61117586.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1193626454.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.084699672106 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 462 |
| a. Name of issuer (if any). | Waste Management Inc |
| b. LEI (if any) of issuer. (1) | 549300YX8JIID70NFS41 |
| c. Title of the issue or description of the investment. | WASTE MANAGEMENT |
| d. CUSIP (if any). | 94106L109 |
| At least one of the following other identifiers: |
| - ISIN | US94106L1098 |
| Balance. (2) |
| a. Balance | 9144033.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2019276807.39000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143287778869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 463 |
| a. Name of issuer (if any). | Waters Corp |
| b. LEI (if any) of issuer. (1) | 5T547R1474YC9HOD8Q74 |
| c. Title of the issue or description of the investment. | WATERS CORP |
| d. CUSIP (if any). | 941848103 |
| At least one of the following other identifiers: |
| - ISIN | US9418481035 |
| Balance. (2) |
| a. Balance | 1468781.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 440355231.61000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031247584689 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 464 |
| a. Name of issuer (if any). | Wells Fargo & Co |
| b. LEI (if any) of issuer. (1) | PBLD0EJDB5FWOLXP3B76 |
| c. Title of the issue or description of the investment. | WELLS FARGO & CO |
| d. CUSIP (if any). | 949746101 |
| At least one of the following other identifiers: |
| - ISIN | US9497461015 |
| Balance. (2) |
| a. Balance | 79028129.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 6624137772.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.470048477215 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 465 |
| a. Name of issuer (if any). | Welltower Inc |
| b. LEI (if any) of issuer. (1) | 254900F33BIAR82QTA19 |
| c. Title of the issue or description of the investment. | WELLTOWER INC |
| d. CUSIP (if any). | 95040Q104 |
| At least one of the following other identifiers: |
| - ISIN | US95040Q1040 |
| Balance. (2) |
| a. Balance | 16509320.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2940970264.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.208691099419 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 466 |
| a. Name of issuer (if any). | West Pharmaceutical Services Inc |
| b. LEI (if any) of issuer. (1) | 5493007NKRGM1RJQ1P16 |
| c. Title of the issue or description of the investment. | WEST PHARMACEUT |
| d. CUSIP (if any). | 955306105 |
| At least one of the following other identifiers: |
| - ISIN | US9553061055 |
| Balance. (2) |
| a. Balance | 1775205.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 465689527.65000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033045305039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 467 |
| a. Name of issuer (if any). | Western Digital Corp |
| b. LEI (if any) of issuer. (1) | 549300QQXOOYEF89IC56 |
| c. Title of the issue or description of the investment. | WESTERN DIGITAL |
| d. CUSIP (if any). | 958102105 |
| At least one of the following other identifiers: |
| - ISIN | US9581021055 |
| Balance. (2) |
| a. Balance | 8560358.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1027756581.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.072929554403 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 468 |
| a. Name of issuer (if any). | Weyerhaeuser Co |
| b. LEI (if any) of issuer. (1) | 08IRJODWFYBI7QWRGS31 |
| c. Title of the issue or description of the investment. | WEYERHAEUSER CO |
| d. CUSIP (if any). | 962166104 |
| At least one of the following other identifiers: |
| - ISIN | US9621661043 |
| Balance. (2) |
| a. Balance | 17801902.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 441309150.58000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031315274731 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 469 |
| a. Name of issuer (if any). | Williams Cos Inc/The |
| b. LEI (if any) of issuer. (1) | D71FAKCBLFS2O0RBPG08 |
| c. Title of the issue or description of the investment. | WILLIAMS COS INC |
| d. CUSIP (if any). | 969457100 |
| At least one of the following other identifiers: |
| - ISIN | US9694571004 |
| Balance. (2) |
| a. Balance | 30128814.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1908660366.90000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.135438441916 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 470 |
| a. Name of issuer (if any). | Williams-Sonoma Inc |
| b. LEI (if any) of issuer. (1) | 549300IARG6YWVTZ1I92 |
| c. Title of the issue or description of the investment. | WILLIAMS-SONOMA |
| d. CUSIP (if any). | 969904101 |
| At least one of the following other identifiers: |
| - ISIN | US9699041011 |
| Balance. (2) |
| a. Balance | 3035111.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 593212444.95000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042094324722 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 471 |
| a. Name of issuer (if any). | Workday Inc |
| b. LEI (if any) of issuer. (1) | 549300J0DYC0N31V7G13 |
| c. Title of the issue or description of the investment. | WORKDAY INC-A |
| d. CUSIP (if any). | 98138H101 |
| At least one of the following other identifiers: |
| - ISIN | US98138H1014 |
| Balance. (2) |
| a. Balance | 5329318.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1282926722.14000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.091036414520 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 472 |
| a. Name of issuer (if any). | Wynn Resorts Ltd |
| b. LEI (if any) of issuer. (1) | 254900CEKKWIHTEAB172 |
| c. Title of the issue or description of the investment. | WYNN RESORTS LTD |
| d. CUSIP (if any). | 983134107 |
| At least one of the following other identifiers: |
| - ISIN | US9831341071 |
| Balance. (2) |
| a. Balance | 2081773.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 267029022.71000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.018948365780 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 473 |
| a. Name of issuer (if any). | Xcel Energy Inc |
| b. LEI (if any) of issuer. (1) | LGJNMI9GH8XIDG5RCM61 |
| c. Title of the issue or description of the investment. | XCEL ENERGY INC |
| d. CUSIP (if any). | 98389B100 |
| At least one of the following other identifiers: |
| - ISIN | US98389B1008 |
| Balance. (2) |
| a. Balance | 14594888.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1177077717.20000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.083525374548 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 474 |
| a. Name of issuer (if any). | Xylem Inc/NY |
| b. LEI (if any) of issuer. (1) | 549300DF5MV96DRYLQ48 |
| c. Title of the issue or description of the investment. | XYLEM INC |
| d. CUSIP (if any). | 98419M100 |
| At least one of the following other identifiers: |
| - ISIN | US98419M1009 |
| Balance. (2) |
| a. Balance | 6004390.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 885647525.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.062845503030 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 475 |
| a. Name of issuer (if any). | Yum! Brands Inc |
| b. LEI (if any) of issuer. (1) | 549300JE8XHZZ7OHN517 |
| c. Title of the issue or description of the investment. | YUM! BRANDS INC |
| d. CUSIP (if any). | 988498101 |
| At least one of the following other identifiers: |
| - ISIN | US9884981013 |
| Balance. (2) |
| a. Balance | 6846999.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1040743848.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.073851130170 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 476 |
| a. Name of issuer (if any). | Zebra Technologies Corp |
| b. LEI (if any) of issuer. (1) | PO0I32GKZ3HZMMDPZZ08 |
| c. Title of the issue or description of the investment. | ZEBRA TECH CORP |
| d. CUSIP (if any). | 989207105 |
| At least one of the following other identifiers: |
| - ISIN | US9892071054 |
| Balance. (2) |
| a. Balance | 1253630.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 372528690.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026434616826 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 477 |
| a. Name of issuer (if any). | Zimmer Biomet Holdings Inc |
| b. LEI (if any) of issuer. (1) | 2P2YLDVPES3BXQ1FRB91 |
| c. Title of the issue or description of the investment. | ZIMMER BIOMET HO |
| d. CUSIP (if any). | 98956P102 |
| At least one of the following other identifiers: |
| - ISIN | US98956P1021 |
| Balance. (2) |
| a. Balance | 4888096.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 481477456.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.034165615627 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 478 |
| a. Name of issuer (if any). | Zoetis Inc |
| b. LEI (if any) of issuer. (1) | 549300HD9Q1LOC9KLJ48 |
| c. Title of the issue or description of the investment. | ZOETIS INC |
| d. CUSIP (if any). | 98978V103 |
| At least one of the following other identifiers: |
| - ISIN | US98978V1035 |
| Balance. (2) |
| a. Balance | 10934664.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1599960036.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.113533082274 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 479 |
| a. Name of issuer (if any). | Vanguard Cmt Funds-Vanguard Market Liquidity Fund |
| b. LEI (if any) of issuer. (1) | 1I6HV0TLSTR3A4XQ6L78 |
| c. Title of the issue or description of the investment. | Vanguard Market Liquidity Fund |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | CMT001142 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 4126693764.40000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4126693764.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.292829978244 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 480 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | S&P500 EMINI FUT Dec25 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Ticker (if ISIN is not available). | ESZ5 |
| Balance. (2) |
| a. Balance | 4893.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 11554378.73000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000819898123 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Future
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| c. For futures and forwards (other than forward foreign currency contracts), provide: |
| i. Payoff profile, selected from among the following (long, short). | Long |
| ii. Description of reference instrument, as required by sub-Item C.11.c.iii. |
| 2. The reference instrument is an index or custom basket. (26) |
| Index name. | S&P 500 Index |
| Index identifier, if any. | SPX |
| Narrative description. (27) |
| iii. Expiration date. | 2025-12-19 |
| iv. Aggregate notional amount or contract value on trade date. | 1637080808.77000000 |
| ISO Currency Code. |
United States Dollar
|
| v. Unrealized appreciation or depreciation. (24) | 11554378.73000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 481 |
| a. Name of issuer (if any). | Allegion plc |
| b. LEI (if any) of issuer. (1) | 984500560CAC2E6FB757 |
| c. Title of the issue or description of the investment. | ALLEGION PLC |
| d. CUSIP (if any). | G0176J109 |
| At least one of the following other identifiers: |
| - ISIN | IE00BFRT3W74 |
| Balance. (2) |
| a. Balance | 2118511.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 375717925.85000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.026660924782 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 482 |
| a. Name of issuer (if any). | Amcor PLC |
| b. LEI (if any) of issuer. (1) | 549300GSODGFCDQ3DI89 |
| c. Title of the issue or description of the investment. | AMCOR PLC |
| d. CUSIP (if any). | G0250X107 |
| At least one of the following other identifiers: |
| - ISIN | JE00BJ1F3079 |
| Balance. (2) |
| a. Balance | 56879936.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 465277876.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.033016094293 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 483 |
| a. Name of issuer (if any). | Aon PLC |
| b. LEI (if any) of issuer. (1) | 635400FALWQYX5E6QC64 |
| c. Title of the issue or description of the investment. | AON PLC-CLASS A |
| d. CUSIP (if any). | G0403H108 |
| At least one of the following other identifiers: |
| - ISIN | IE00BLP1HW54 |
| Balance. (2) |
| a. Balance | 5320438.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1897161782.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.134622502923 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 484 |
| a. Name of issuer (if any). | Arch Capital Group Ltd |
| b. LEI (if any) of issuer. (1) | 549300AYR4P8AFKDCE43 |
| c. Title of the issue or description of the investment. | ARCH CAPITAL GRP |
| d. CUSIP (if any). | G0450A105 |
| At least one of the following other identifiers: |
| - ISIN | BMG0450A1053 |
| Balance. (2) |
| a. Balance | 9170521.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 832041370.33000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059041613039 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 485 |
| a. Name of issuer (if any). | Accenture PLC |
| b. LEI (if any) of issuer. (1) | 5493000EWHDSR3MZWH98 |
| c. Title of the issue or description of the investment. | ACCENTURE PLC-A |
| d. CUSIP (if any). | G1151C101 |
| At least one of the following other identifiers: |
| - ISIN | IE00B4BNMY34 |
| Balance. (2) |
| a. Balance | 15365863.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3789221815.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.268882986049 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 486 |
| a. Name of issuer (if any). | Eaton Corp PLC |
| b. LEI (if any) of issuer. (1) | 549300VDIGTMXUNT7H71 |
| c. Title of the issue or description of the investment. | EATON CORP PLC |
| d. CUSIP (if any). | G29183103 |
| At least one of the following other identifiers: |
| - ISIN | IE00B8KQN827 |
| Balance. (2) |
| a. Balance | 9604255.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3594392433.75000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.255057903074 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 487 |
| a. Name of issuer (if any). | Everest Group Ltd |
| b. LEI (if any) of issuer. (1) | 549300N24XF2VV0B3570 |
| c. Title of the issue or description of the investment. | EVEREST GROUP LT |
| d. CUSIP (if any). | G3223R108 |
| At least one of the following other identifiers: |
| - ISIN | BMG3223R1088 |
| Balance. (2) |
| a. Balance | 1035150.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 362540584.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.025725861314 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 488 |
| a. Name of issuer (if any). | Aptiv Holdings Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | APTIV PLC |
| d. CUSIP (if any). | G3265R107 |
| At least one of the following other identifiers: |
| - ISIN | JE00BTDN8H13 |
| Balance. (2) |
| a. Balance | 5371807.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 463157199.54000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.032865611166 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 489 |
| a. Name of issuer (if any). | Invesco Ltd |
| b. LEI (if any) of issuer. (1) | ECPGFXU8A2SHKVVGJI15 |
| c. Title of the issue or description of the investment. | INVESCO LTD |
| d. CUSIP (if any). | G491BT108 |
| At least one of the following other identifiers: |
| - ISIN | BMG491BT1088 |
| Balance. (2) |
| a. Balance | 11003237.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 252414256.78000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.017911302738 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 490 |
| a. Name of issuer (if any). | Johnson Controls International plc |
| b. LEI (if any) of issuer. (1) | 549300XQ6S1GYKGBL205 |
| c. Title of the issue or description of the investment. | JOHNSON CONTROLS |
| d. CUSIP (if any). | G51502105 |
| At least one of the following other identifiers: |
| - ISIN | IE00BY7QL619 |
| Balance. (2) |
| a. Balance | 16145352.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1775181452.40000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.125966784977 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 491 |
| a. Name of issuer (if any). | Linde PLC |
| b. LEI (if any) of issuer. (1) | 5299003QR1WT0EF88V51 |
| c. Title of the issue or description of the investment. | LINDE PLC |
| d. CUSIP (if any). | G54950103 |
| At least one of the following other identifiers: |
| - ISIN | IE000S9YS762 |
| Balance. (2) |
| a. Balance | 11569775.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5495643125.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.389970554785 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 492 |
| a. Name of issuer (if any). | Medtronic PLC |
| b. LEI (if any) of issuer. (1) | 549300GX3ZBSQWUXY261 |
| c. Title of the issue or description of the investment. | MEDTRONIC PLC |
| d. CUSIP (if any). | G5960L103 |
| At least one of the following other identifiers: |
| - ISIN | IE00BTN1Y115 |
| Balance. (2) |
| a. Balance | 31612023.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3010729070.52000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.213641180701 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 493 |
| a. Name of issuer (if any). | Norwegian Cruise Line Holdings Ltd |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | NORWEGIAN CRUISE |
| d. CUSIP (if any). | G66721104 |
| At least one of the following other identifiers: |
| - ISIN | BMG667211046 |
| Balance. (2) |
| a. Balance | 11150448.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 274635534.24000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019488123448 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 494 |
| a. Name of issuer (if any). | Seagate Technology Holdings PLC |
| b. LEI (if any) of issuer. (1) | 635400RUXIFEZSRU8X70 |
| c. Title of the issue or description of the investment. | SEAGATE TECHNOLO |
| d. CUSIP (if any). | G7997R103 |
| At least one of the following other identifiers: |
| - ISIN | IE00BKVD2N49 |
| Balance. (2) |
| a. Balance | 5248185.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1238886551.10000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.087911326237 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 495 |
| a. Name of issuer (if any). | Pentair PLC |
| b. LEI (if any) of issuer. (1) | 549300EVR9D56WPSRP15 |
| c. Title of the issue or description of the investment. | PENTAIR PLC |
| d. CUSIP (if any). | G7S00T104 |
| At least one of the following other identifiers: |
| - ISIN | IE00BLS09M33 |
| Balance. (2) |
| a. Balance | 4044525.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 447971589.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.031788041020 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 496 |
| a. Name of issuer (if any). | Smurfit WestRock PLC |
| b. LEI (if any) of issuer. (1) | 635400EGSEOPDW2EXS14 |
| c. Title of the issue or description of the investment. | SMURFIT WESTROCK |
| d. CUSIP (if any). | G8267P108 |
| At least one of the following other identifiers: |
| - ISIN | IE00028FXN24 |
| Balance. (2) |
| a. Balance | 12885382.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 548530711.74000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.038923711221 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 497 |
| a. Name of issuer (if any). | STERIS PLC |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | STERIS PLC |
| d. CUSIP (if any). | G8473T100 |
| At least one of the following other identifiers: |
| - ISIN | IE00BFY8C754 |
| Balance. (2) |
| a. Balance | 2428742.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 600967920.48000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.042644652869 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 498 |
| a. Name of issuer (if any). | TE Connectivity PLC |
| b. LEI (if any) of issuer. (1) | 6367003TB6K484NFHE54 |
| c. Title of the issue or description of the investment. | TE CONNECTIVITY |
| d. CUSIP (if any). | G87052109 |
| At least one of the following other identifiers: |
| - ISIN | IE000IVNQZ81 |
| Balance. (2) |
| a. Balance | 7289260.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1600211247.80000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.113550908216 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 499 |
| a. Name of issuer (if any). | Trane Technologies PLC |
| b. LEI (if any) of issuer. (1) | 549300BURLR9SLYY2705 |
| c. Title of the issue or description of the investment. | TRANE TECHNOLOGI |
| d. CUSIP (if any). | G8994E103 |
| At least one of the following other identifiers: |
| - ISIN | IE00BK9ZQ967 |
| Balance. (2) |
| a. Balance | 5489999.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2316559978.04000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.164382977439 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 500 |
| a. Name of issuer (if any). | Willis Towers Watson PLC |
| b. LEI (if any) of issuer. (1) | 549300WHC56FF48KL350 |
| c. Title of the issue or description of the investment. | WILLIS TOWERS WA |
| d. CUSIP (if any). | G96629103 |
| At least one of the following other identifiers: |
| - ISIN | IE00BDB6Q211 |
| Balance. (2) |
| a. Balance | 2407043.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 831513004.35000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.059004120217 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 501 |
| a. Name of issuer (if any). | Bunge Global SA |
| b. LEI (if any) of issuer. (1) | 254900IVXSV9K0B7PO26 |
| c. Title of the issue or description of the investment. | BUNGE GLOBAL SA |
| d. CUSIP (if any). | H11356104 |
| At least one of the following other identifiers: |
| - ISIN | CH1300646267 |
| Balance. (2) |
| a. Balance | 3455714.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 280776762.50000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.019923904691 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 502 |
| a. Name of issuer (if any). | Chubb Ltd |
| b. LEI (if any) of issuer. (1) | E0JAN6VLUDI1HITHT809 |
| c. Title of the issue or description of the investment. | CHUBB LTD |
| d. CUSIP (if any). | H1467J104 |
| At least one of the following other identifiers: |
| - ISIN | CH0044328745 |
| Balance. (2) |
| a. Balance | 9147385.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2581849416.25000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.183207902392 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 503 |
| a. Name of issuer (if any). | Garmin Ltd |
| b. LEI (if any) of issuer. (1) | 2549001E0HIPIJQ0W046 |
| c. Title of the issue or description of the investment. | GARMIN LTD |
| d. CUSIP (if any). | H2906T109 |
| At least one of the following other identifiers: |
| - ISIN | CH0114405324 |
| Balance. (2) |
| a. Balance | 4038404.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 994335832.88000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.070558019793 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 504 |
| a. Name of issuer (if any). | LyondellBasell Industries NV |
| b. LEI (if any) of issuer. (1) | BN6WCCZ8OVP3ITUUVN49 |
| c. Title of the issue or description of the investment. | LYONDELLBASELL-A |
| d. CUSIP (if any). | N53745100 |
| At least one of the following other identifiers: |
| - ISIN | NL0009434992 |
| Balance. (2) |
| a. Balance | 6349078.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 311358785.12000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.022094003451 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 505 |
| a. Name of issuer (if any). | NXP Semiconductors NV |
| b. LEI (if any) of issuer. (1) | 724500M9BY5293JDF951 |
| c. Title of the issue or description of the investment. | NXP SEMICONDUCTO |
| d. CUSIP (if any). | N6596X109 |
| At least one of the following other identifiers: |
| - ISIN | NL0009538784 |
| Balance. (2) |
| a. Balance | 6220251.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1416537760.23000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.100517446942 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 506 |
| a. Name of issuer (if any). | Vanguard Cmt Funds-Vanguard Market Liquidity Fund |
| b. LEI (if any) of issuer. (1) | 1I6HV0TLSTR3A4XQ6L78 |
| c. Title of the issue or description of the investment. | Vanguard Market Liquidity Fund |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | SLBBH1142 |
| Description of other unique identifier. | FAID |
| Balance. (2) |
| a. Balance | 75081.29000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 7508129.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000532776449 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☒ Yes ☐ No |
| i. If Yes, provide the value of the investment representing cash collateral. | 7508129.00000000 |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 507 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CITIGROUP INC Pay Overnight Rate +0.75 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1044773401 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 1000000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4930000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000349832547 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CITIGROUP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 172967424 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 96570000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 4930000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 508 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CITIGROUP INC Pay Overnight Rate +0.85 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1045575501 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 250000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1232500.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000087458136 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CITIGROUP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 172967424 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 24142500.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 1232500.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 509 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CITIGROUP INC Pay Overnight Rate +0.75 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046086901 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 575000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2834750.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000201153714 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CITIGROUP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 172967424 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 55527750.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 2834750.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 510 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive KROGER CO Pay Overnight Rate |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046138601 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 1000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 0.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000000 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | GOLDMAN SACHS INTERNATIONAL | W22LROWP2IHZNBB6K528 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | KROGER CO |
| At least one of the following other identifiers: |
| - CUSIP. | 501044101 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 122 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-01-30 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 67410000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 0.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 511 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive BANK OF AMERICA Pay Overnight Rate +0.85 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046333201 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 3400000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2890000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000205074252 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | CITIGROUP INC | 6SHGI4ZSSLCXXQSBB395 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | BANK OF AMERICA |
| At least one of the following other identifiers: |
| - CUSIP. | 060505104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 122 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-01-30 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 172516000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 2890000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 512 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CITIGROUP INC Pay Overnight Rate +0.75 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046431501 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 1069000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 5270170.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000373970993 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CITIGROUP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 172967424 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 103233330.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 5270170.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 513 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CITIGROUP INC Pay Overnight Rate +0.75 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046435701 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 256000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1262080.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000089557132 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CITIGROUP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 172967424 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 24721920.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 1262080.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 514 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CITIGROUP INC Pay Overnight Rate +0.75 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046438701 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 900000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4437000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000314849292 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CITIGROUP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 172967424 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 86913000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 4437000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 515 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive BANK OF AMERICA Pay Overnight Rate +0.85 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046584901 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 3000000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2550000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000180947869 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | CITIGROUP INC | 6SHGI4ZSSLCXXQSBB395 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | BANK OF AMERICA |
| At least one of the following other identifiers: |
| - CUSIP. | 060505104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 122 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-01-30 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 152220000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 2550000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 516 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive JPMORGAN CHASE Pay Overnight Rate +0.7 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046709701 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 1000000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 14009990.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000994148173 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | JPMORGAN CHASE |
| At least one of the following other identifiers: |
| - CUSIP. | 46625H100 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 301420000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 14009990.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 517 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive JPMORGAN CHASE Pay Overnight Rate +0.7 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046760201 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 300000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 4202997.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000298244451 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | JPMORGAN CHASE |
| At least one of the following other identifiers: |
| - CUSIP. | 46625H100 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 90426000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 4202997.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 518 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive BANK OF AMERICA Pay Overnight Rate +0.85 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1046801501 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 3100000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2635000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000186979465 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | CITIGROUP INC | 6SHGI4ZSSLCXXQSBB395 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | BANK OF AMERICA |
| At least one of the following other identifiers: |
| - CUSIP. | 060505104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 122 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-01-30 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 157294000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 2635000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 519 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive VISA INC-CLASS A Pay Overnight Rate |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047394101 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 250000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -2600000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00018449586 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | VISA INC-CLASS A |
| At least one of the following other identifiers: |
| - CUSIP. | 92826C839 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 87945000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | -2600000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 520 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive BANK OF AMERICA Pay Overnight Rate +0.85 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047414401 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 2100000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 1785000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000126663508 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | CITIGROUP INC | 6SHGI4ZSSLCXXQSBB395 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | BANK OF AMERICA |
| At least one of the following other identifiers: |
| - CUSIP. | 060505104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 122 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-01-30 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 106554000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 1785000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 521 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive CITIGROUP INC Pay Overnight Rate +0.65 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047415801 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 500000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2465000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000174916273 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | CITIGROUP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 172967424 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 700 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2027-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 48285000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 2465000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 522 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive JPMORGAN CHASE Pay Overnight Rate +0.65 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047417001 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 1100000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 15410989.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001093562990 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | JPMORGAN CHASE |
| At least one of the following other identifiers: |
| - CUSIP. | 46625H100 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 700 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2027-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 331562000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 15410989.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 523 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive NETAPP INC Pay Overnight Rate +0.65 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047430201 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 60000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 340200.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000024140574 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | NETAPP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 64110D104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 6767400.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 340200.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 524 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive NETAPP INC Pay Overnight Rate +0.7 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047698601 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 100000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 567000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000040234290 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | NETAPP INC |
| At least one of the following other identifiers: |
| - CUSIP. | 64110D104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 11279000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 567000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 525 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.7 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047744001 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 1370000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -7863800.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00055801484 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | GLOBAL PAYMENTS |
| At least one of the following other identifiers: |
| - CUSIP. | 37940X102 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 121683400.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | -7863800.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 526 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047744301 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 414000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 21155391.72000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.001501185513 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | GOLDMAN SACHS GP |
| At least one of the following other identifiers: |
| - CUSIP. | 38141G104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 700 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2027-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 308533500.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 21155391.70000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 527 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive VISA INC-CLASS A Pay Overnight Rate |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047746801 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 250000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -2600000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00018449586 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | VISA INC-CLASS A |
| At least one of the following other identifiers: |
| - CUSIP. | 92826C839 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 87945000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | -2600000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 528 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive VICI PROPERTIES Pay Overnight Rate +0.7 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047747401 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 2330000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -2726100.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00019344391 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | VICI PROPERTIES |
| At least one of the following other identifiers: |
| - CUSIP. | 925652109 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 78707400.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | -2726100.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 529 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive BANK OF AMERICA Pay Overnight Rate +0.85 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047855201 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 3600000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 3636000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000258010373 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | CITIGROUP INC | 6SHGI4ZSSLCXXQSBB395 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | BANK OF AMERICA |
| At least one of the following other identifiers: |
| - CUSIP. | 060505104 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 122 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-01-30 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 182088000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 3636000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 530 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive GLOBAL PAYMENTS Pay Overnight Rate +0.8 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047868401 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 85000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | -91800.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | -0.00000651412 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | GLOBAL PAYMENTS |
| At least one of the following other identifiers: |
| - CUSIP. | 37940X102 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 7153600.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | -91800.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 531 |
| a. Name of issuer (if any). | N/A |
| b. LEI (if any) of issuer. (1) | N/A |
| c. Title of the issue or description of the investment. | Receive VISA INC-CLASS A Pay Overnight Rate -0.1 |
| d. CUSIP (if any). | N/A |
| At least one of the following other identifiers: |
| - Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | V1047965901 |
| Description of other unique identifier. | CONTRACT_VANGUARD_ID |
| Balance. (2) |
| a. Balance | 500000.00000000 |
| b. Units |
Number of contracts
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2005000.00000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.000142274697 |
| a. Payoff profile. (5) | ☐ Long ☐ Short ☒ N/A |
| a. Asset type. (6) |
Derivative-equity
|
| b. Issuer type. (7) |
| a. ISO country code. (8) | N/A |
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☐ 1 ☒ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| a. Type of derivative instrument (21) |
Swap
|
| b. Counterparty. |
| i. Provide the name and LEI (if any) of counterparty (including a central counterparty). |
| Counterparty Info Record | Name of counterparty | LEI (if any) of counterparty |
|---|---|---|
| #1 | BANK OF AMERICA, N.A. | B4TYDEB6GKMZO031MB27 |
| 3. The reference instrument is neither a derivative or an index (28) |
| Name of issuer. | N/A |
| Title of issue. | VISA INC-CLASS A |
| At least one of the following other identifiers: |
| - CUSIP. | 92826C839 |
| Custom swap Flag | ☒ Yes ☐ No |
| 1. Description and terms of payments to be received from another party. |
| Receipts: Reference Asset, Instrument or Index. |
| Receipts: fixed, floating or other. | ☐ Fixed ☐ Floating ☒ Other |
| Description of Other Receipts | Receive positive return on reference instrument |
| 2. Description and terms of payments to be paid to another party. |
| Payments: Reference Asset, Instrument or Index. |
| Payments: fixed, floating or other. | ☐ Fixed ☒ Floating ☐ Other |
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | OBFR01 |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Month |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Day |
| Payment: Floating Rate Tenor Unit. | 335 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | 0.00000000 |
| ii. Termination or maturity date. | 2026-08-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 168685000.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. (24) | 2005000.00000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| Schedule of Portfolio Investments Record: 532 |
| a. Name of issuer (if any). | Royal Caribbean Cruises Ltd |
| b. LEI (if any) of issuer. (1) | K2NEH8QNVW44JIWK7Z55 |
| c. Title of the issue or description of the investment. | ROYAL CARIBBEAN |
| d. CUSIP (if any). | V7780T103 |
| At least one of the following other identifiers: |
| - ISIN | LR0008862868 |
| Balance. (2) |
| a. Balance | 6232869.00000000 |
| b. Units |
Number of shares
|
| c. Description of other units. | |
| d. Currency. (3) |
United States Dollar
|
| e. Value. (4) | 2016831751.02000000 |
| f. Exchange rate. | |
| g. Percentage value compared to net assets of the Fund. | 0.143114277795 |
| a. Payoff profile. (5) | ☒ Long ☐ Short ☐ N/A |
| a. Asset type. (6) |
Equity-common
|
| b. Issuer type. (7) |
Corporate
|
| a. ISO country code. (8) |
UNITED STATES OF AMERICA
|
| b. Investment ISO country code. (9) |
| a. Is the investment a Restricted Security? | ☐ Yes ☒ No |
| a. Liquidity classification information. (10) |
| Category. |
N/A
|
| a. Level within the fair value hierarchy (12) | ☒ 1 ☐ 2 ☐ 3 ☐ N/A |
| N/A |
| N/A |
| N/A |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? | ☐ Yes ☒ No |
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? | ☐ Yes ☒ No |
| c. Is any portion of this investment on loan by the Fund? | ☐ Yes ☒ No |
| The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
| The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. |
| Registrant: | VANGUARD INDEX FUNDS |
| By (Signature): | Ashley Grim |
| Name: | Ashley Grim |
| Title: | Treasurer |
| Date: | 2025-11-25 |
| Shares | Market Value ($000) | ||
| Common Stocks (99.7%) | |||
| Communication Services (10.1%) | |||
| Meta Platforms Inc. Class A | 53,448,168 | 39,251,266 | |
| Alphabet Inc. Class A | 143,345,009 | 34,847,172 | |
| Alphabet Inc. Class C | 115,072,687 | 28,025,953 | |
| * | Netflix Inc. | 10,472,201 | 12,555,331 |
| Walt Disney Co. | 44,305,740 | 5,073,007 | |
| AT&T Inc. | 176,197,043 | 4,975,805 | |
| Verizon Communications Inc. | 103,901,170 | 4,566,456 | |
| T-Mobile US Inc. | 11,927,054 | 2,855,098 | |
| Comcast Corp. Class A | 90,746,089 | 2,851,242 | |
| * | Warner Bros Discovery Inc. | 61,043,106 | 1,192,172 |
| Electronic Arts Inc. | 5,547,784 | 1,118,988 | |
| * | Take-Two Interactive Software Inc. | 4,272,907 | 1,103,948 |
| * | Live Nation Entertainment Inc. | 3,887,720 | 635,253 |
| * | Charter Communications Inc. Class A | 2,288,357 | 629,538 |
| * | Trade Desk Inc. Class A | 10,982,160 | 538,236 |
| Omnicom Group Inc. | 4,774,048 | 389,228 | |
| TKO Group Holdings Inc. | 1,699,712 | 343,274 | |
| 1 | Fox Corp. Class A | 5,179,934 | 326,647 |
| News Corp. Class A | 9,429,838 | 289,590 | |
| Interpublic Group of Cos. Inc. | 9,024,981 | 251,887 | |
| Match Group Inc. | 5,928,618 | 209,399 | |
| Fox Corp. Class B | 3,652,936 | 209,277 | |
| 1 | Paramount Skydance Corp. Class B | 7,611,286 | 144,006 |
| News Corp. Class B | 2,929,720 | 101,222 | |
| 142,483,995 | |||
| Consumer Discretionary (10.5%) | |||
| * | Amazon.com Inc. | 239,157,416 | 52,511,794 |
| * | Tesla Inc. | 69,149,635 | 30,752,226 |
| Home Depot Inc. | 24,517,502 | 9,934,247 | |
| McDonald's Corp. | 17,584,846 | 5,343,859 | |
| Booking Holdings Inc. | 797,866 | 4,307,894 | |
| TJX Cos. Inc. | 27,492,374 | 3,973,748 | |
| Lowe's Cos. Inc. | 13,810,146 | 3,470,628 | |
| * | DoorDash Inc. Class A | 9,125,378 | 2,482,011 |
| Starbucks Corp. | 28,011,105 | 2,369,739 | |
| * | O'Reilly Automotive Inc. | 20,909,346 | 2,254,237 |
| NIKE Inc. Class B | 29,276,923 | 2,041,480 | |
| Royal Caribbean Cruises Ltd. | 6,225,253 | 2,014,367 | |
| * | AutoZone Inc. | 410,977 | 1,763,190 |
| Hilton Worldwide Holdings Inc. | 5,796,361 | 1,503,808 | |
| Marriott International Inc. Class A | 5,550,875 | 1,445,670 | |
| General Motors Co. | 23,461,094 | 1,430,423 | |
| * | Chipotle Mexican Grill Inc. | 33,041,745 | 1,294,906 |
| * | Airbnb Inc. Class A | 10,572,068 | 1,283,660 |
| Ross Stores Inc. | 8,059,707 | 1,228,219 | |
| DR Horton Inc. | 6,831,692 | 1,157,767 | |
| Ford Motor Co. | 96,326,816 | 1,152,069 | |
| Yum! Brands Inc. | 6,838,599 | 1,039,467 | |
| eBay Inc. | 11,260,996 | 1,024,187 | |
| Garmin Ltd. | 4,033,476 | 993,122 | |
| * | Carnival Corp. | 26,760,419 | 773,644 |
| Tractor Supply Co. | 13,058,339 | 742,628 | |
| Lennar Corp. Class A | 5,608,693 | 706,920 | |
| PulteGroup Inc. | 4,862,065 | 642,425 | |
| Expedia Group Inc. | 2,911,529 | 622,339 | |
| * | Ulta Beauty Inc. | 1,107,923 | 605,757 |
| Williams-Sonoma Inc. | 3,031,415 | 592,490 | |
| * | NVR Inc. | 72,397 | 581,685 |
| Tapestry Inc. | 5,129,019 | 580,707 | |
| Shares | Market Value ($000) | ||
| Darden Restaurants Inc. | 2,882,806 | 548,771 | |
| * | Lululemon Athletica Inc. | 2,688,089 | 478,292 |
| Genuine Parts Co. | 3,428,390 | 475,175 | |
| * | Aptiv plc | 5,365,311 | 462,597 |
| Las Vegas Sands Corp. | 7,607,490 | 409,207 | |
| * | Deckers Outdoor Corp. | 3,654,969 | 370,504 |
| Best Buy Co. Inc. | 4,844,081 | 366,309 | |
| Domino's Pizza Inc. | 770,318 | 332,554 | |
| Ralph Lauren Corp. | 954,135 | 299,178 | |
| * | Norwegian Cruise Line Holdings Ltd. | 11,136,896 | 274,302 |
| Wynn Resorts Ltd. | 2,079,197 | 266,699 | |
| Pool Corp. | 808,225 | 250,606 | |
| Hasbro Inc. | 3,282,710 | 248,993 | |
| LKQ Corp. | 6,340,815 | 193,648 | |
| * | MGM Resorts International | 5,030,172 | 174,346 |
| * | CarMax Inc. | 3,698,906 | 165,970 |
| * | Mohawk Industries Inc. | 1,285,290 | 165,700 |
| 148,104,164 | |||
| Consumer Staples (4.9%) | |||
| Walmart Inc. | 108,171,583 | 11,148,163 | |
| Costco Wholesale Corp. | 10,929,328 | 10,116,514 | |
| Procter & Gamble Co. | 57,720,639 | 8,868,776 | |
| Coca-Cola Co. | 95,447,243 | 6,330,061 | |
| Philip Morris International Inc. | 38,358,736 | 6,221,787 | |
| PepsiCo Inc. | 33,736,387 | 4,737,938 | |
| Altria Group Inc. | 41,396,738 | 2,734,668 | |
| Mondelez International Inc. Class A | 31,886,487 | 1,991,949 | |
| Colgate-Palmolive Co. | 19,915,706 | 1,592,061 | |
| * | Monster Beverage Corp. | 17,566,567 | 1,182,406 |
| Kimberly-Clark Corp. | 8,176,551 | 1,016,672 | |
| Target Corp. | 11,197,444 | 1,004,411 | |
| Sysco Corp. | 11,764,722 | 968,707 | |
| Kroger Co. | 13,987,830 | 942,920 | |
| Keurig Dr Pepper Inc. | 33,474,516 | 853,935 | |
| Kenvue Inc. | 47,289,734 | 767,512 | |
| Archer-Daniels-Midland Co. | 11,840,731 | 707,365 | |
| Hershey Co. | 3,649,575 | 682,653 | |
| General Mills Inc. | 13,173,888 | 664,227 | |
| Dollar General Corp. | 5,423,452 | 560,514 | |
| Kraft Heinz Co. | 20,999,152 | 546,818 | |
| Kellanova | 6,626,339 | 543,492 | |
| Church & Dwight Co. Inc. | 6,001,655 | 525,925 | |
| Estee Lauder Cos. Inc. Class A | 5,771,871 | 508,617 | |
| Constellation Brands Inc. Class A | 3,517,968 | 473,765 | |
| * | Dollar Tree Inc. | 4,783,086 | 451,380 |
| McCormick & Co. Inc. | 6,236,120 | 417,259 | |
| Tyson Foods Inc. Class A | 7,041,471 | 382,352 | |
| Clorox Co. | 3,013,898 | 371,614 | |
| J M Smucker Co. | 2,628,213 | 285,424 | |
| Bunge Global SA | 3,451,458 | 280,431 | |
| Conagra Brands Inc. | 11,805,290 | 216,155 | |
| Lamb Weston Holdings Inc. | 3,432,814 | 199,378 | |
| Molson Coors Beverage Co. Class B | 4,173,187 | 188,837 | |
| Hormel Foods Corp. | 7,182,928 | 177,706 | |
| Campbell's Co. | 4,848,878 | 153,128 | |
| Brown-Forman Corp. Class B | 4,339,496 | 117,513 | |
| 68,933,033 | |||
| Energy (2.9%) | |||
| Exxon Mobil Corp. | 105,049,274 | 11,844,306 | |
| Chevron Corp. | 47,427,213 | 7,364,972 | |
| ConocoPhillips | 30,775,419 | 2,911,047 | |
| Williams Cos. Inc. | 30,092,078 | 1,906,333 | |
| EOG Resources Inc. | 13,454,460 | 1,508,514 | |
| Marathon Petroleum Corp. | 7,491,030 | 1,443,821 | |
| Kinder Morgan Inc. | 48,189,066 | 1,364,232 | |
| Phillips 66 | 9,957,771 | 1,354,456 | |
| Valero Energy Corp. | 7,653,979 | 1,303,166 | |
| Schlumberger NV | 36,763,455 | 1,263,560 | |
| Baker Hughes Co. | 24,294,777 | 1,183,641 | |
| Shares | Market Value ($000) | ||
| ONEOK Inc. | 15,519,828 | 1,132,482 | |
| Targa Resources Corp. | 5,302,255 | 888,340 | |
| EQT Corp. | 15,382,301 | 837,259 | |
| Occidental Petroleum Corp. | 17,711,486 | 836,868 | |
| Diamondback Energy Inc. | 4,635,977 | 663,408 | |
| Expand Energy Corp. | 5,871,863 | 623,827 | |
| Devon Energy Corp. | 15,641,532 | 548,392 | |
| Halliburton Co. | 21,007,902 | 516,794 | |
| Coterra Energy Inc. | 18,806,472 | 444,773 | |
| Texas Pacific Land Corp. | 476,374 | 444,762 | |
| APA Corp. | 8,816,794 | 214,072 | |
| 40,599,025 | |||
| Financials (13.3%) | |||
| * | Berkshire Hathaway Inc. Class B | 45,186,901 | 22,717,263 |
| JPMorgan Chase & Co. | 65,356,751 | 20,615,480 | |
| Visa Inc. Class A | 40,858,773 | 13,948,368 | |
| Mastercard Inc. Class A | 20,344,780 | 11,572,314 | |
| Bank of America Corp. | 152,763,853 | 7,881,087 | |
| Wells Fargo & Co. | 78,931,809 | 6,616,064 | |
| Goldman Sachs Group Inc. | 7,044,144 | 5,609,604 | |
| Morgan Stanley | 29,892,236 | 4,751,670 | |
| American Express Co. | 13,374,250 | 4,442,391 | |
| Citigroup Inc. | 40,809,236 | 4,142,137 | |
| Blackrock Inc. | 3,548,348 | 4,136,912 | |
| Charles Schwab Corp. | 42,048,536 | 4,014,374 | |
| S&P Global Inc. | 7,700,856 | 3,748,084 | |
| Progressive Corp. | 14,445,089 | 3,567,215 | |
| Capital One Financial Corp. | 15,759,400 | 3,350,133 | |
| Blackstone Inc. | 18,165,653 | 3,103,602 | |
| * | Robinhood Markets Inc. Class A | 19,067,731 | 2,730,118 |
| Chubb Ltd. | 9,136,185 | 2,578,688 | |
| Marsh & McLennan Cos. Inc. | 12,115,739 | 2,441,685 | |
| CME Group Inc. | 8,880,336 | 2,399,378 | |
| Intercontinental Exchange Inc. | 14,106,143 | 2,376,603 | |
| KKR & Co. Inc. | 16,906,426 | 2,196,990 | |
| Arthur J Gallagher & Co. | 6,317,699 | 1,956,844 | |
| PNC Financial Services Group Inc. | 9,704,204 | 1,949,866 | |
| Aon plc Class A (XNYS) | 5,313,942 | 1,894,845 | |
| Bank of New York Mellon Corp. | 17,376,914 | 1,893,389 | |
| * | Coinbase Global Inc. Class A | 5,575,201 | 1,881,575 |
| US Bancorp | 38,347,993 | 1,853,358 | |
| Moody's Corp. | 3,800,831 | 1,811,020 | |
| * | Fiserv Inc. | 13,394,646 | 1,726,972 |
| * | PayPal Holdings Inc. | 23,540,861 | 1,578,650 |
| Travelers Cos. Inc. | 5,546,962 | 1,548,823 | |
| Apollo Global Management Inc. | 11,339,914 | 1,511,270 | |
| Truist Financial Corp. | 31,771,906 | 1,452,612 | |
| Allstate Corp. | 6,492,862 | 1,393,693 | |
| Aflac Inc. | 11,859,784 | 1,324,738 | |
| Ameriprise Financial Inc. | 2,323,653 | 1,141,494 | |
| MetLife Inc. | 13,765,729 | 1,133,883 | |
| MSCI Inc. | 1,906,001 | 1,081,484 | |
| American International Group Inc. | 13,648,945 | 1,071,988 | |
| Nasdaq Inc. | 11,176,659 | 988,575 | |
| * | Block Inc. (XNYS) | 13,542,113 | 978,688 |
| Hartford Insurance Group Inc. | 6,927,630 | 924,077 | |
| Prudential Financial Inc. | 8,673,251 | 899,763 | |
| Fidelity National Information Services Inc. | 12,871,576 | 848,752 | |
| Arch Capital Group Ltd. | 9,159,321 | 831,025 | |
| Willis Towers Watson plc | 2,404,131 | 830,507 | |
| State Street Corp. | 6,991,718 | 811,109 | |
| M&T Bank Corp. | 3,850,673 | 760,970 | |
| Interactive Brokers Group Inc. Class A | 10,973,130 | 755,061 | |
| Raymond James Financial Inc. | 4,371,816 | 754,575 | |
| Fifth Third Bancorp | 16,310,019 | 726,611 | |
| Brown & Brown Inc. | 7,221,874 | 677,340 | |
| Synchrony Financial | 9,167,571 | 651,356 | |
| Northern Trust Corp. | 4,712,844 | 634,349 | |
| Cboe Global Markets Inc. | 2,577,869 | 632,222 | |
| Shares | Market Value ($000) | ||
| Huntington Bancshares Inc. | 36,123,844 | 623,859 | |
| Cincinnati Financial Corp. | 3,853,972 | 609,313 | |
| Regions Financial Corp. | 21,988,397 | 579,834 | |
| W R Berkley Corp. | 7,383,258 | 565,705 | |
| Citizens Financial Group Inc. | 10,629,773 | 565,079 | |
| T Rowe Price Group Inc. | 5,414,391 | 555,733 | |
| * | Corpay Inc. | 1,740,181 | 501,277 |
| KeyCorp | 22,959,666 | 429,116 | |
| Loews Corp. | 4,190,549 | 420,689 | |
| Principal Financial Group Inc. | 4,993,973 | 414,050 | |
| Global Payments Inc. | 4,524,021 | 375,856 | |
| Everest Group Ltd. | 1,033,918 | 362,109 | |
| Globe Life Inc. | 1,995,670 | 285,321 | |
| Assurant Inc. | 1,242,257 | 269,073 | |
| Jack Henry & Associates Inc. | 1,793,357 | 267,085 | |
| FactSet Research Systems Inc. | 932,201 | 267,066 | |
| Invesco Ltd. | 10,989,797 | 252,106 | |
| Erie Indemnity Co. Class A | 625,552 | 199,026 | |
| Franklin Resources Inc. | 7,549,258 | 174,614 | |
| 187,568,555 | |||
| Health Care (8.9%) | |||
| Eli Lilly & Co. | 19,592,726 | 14,949,250 | |
| Johnson & Johnson | 59,348,623 | 11,004,422 | |
| AbbVie Inc. | 43,531,819 | 10,079,357 | |
| UnitedHealth Group Inc. | 22,317,306 | 7,706,166 | |
| Abbott Laboratories | 42,888,493 | 5,744,485 | |
| Merck & Co. Inc. | 61,548,293 | 5,165,748 | |
| Thermo Fisher Scientific Inc. | 9,304,766 | 4,512,998 | |
| * | Intuitive Surgical Inc. | 8,832,699 | 3,950,248 |
| Amgen Inc. | 13,266,267 | 3,743,741 | |
| Pfizer Inc. | 140,105,799 | 3,569,896 | |
| * | Boston Scientific Corp. | 36,514,073 | 3,564,869 |
| Gilead Sciences Inc. | 30,576,147 | 3,393,952 | |
| Stryker Corp. | 8,478,177 | 3,134,128 | |
| Danaher Corp. | 15,703,770 | 3,113,429 | |
| Medtronic plc | 31,573,495 | 3,007,060 | |
| * | Vertex Pharmaceuticals Inc. | 6,317,814 | 2,474,309 |
| McKesson Corp. | 3,066,063 | 2,368,656 | |
| CVS Health Corp. | 31,254,359 | 2,356,266 | |
| Bristol-Myers Squibb Co. | 50,158,186 | 2,262,134 | |
| Cigna Group | 6,577,622 | 1,896,000 | |
| Elevance Health Inc. | 5,548,161 | 1,792,722 | |
| HCA Healthcare Inc. | 4,035,033 | 1,719,731 | |
| Zoetis Inc. | 10,921,336 | 1,598,010 | |
| Cencora Inc. | 4,781,231 | 1,494,278 | |
| Regeneron Pharmaceuticals Inc. | 2,511,101 | 1,411,917 | |
| Becton Dickinson & Co. | 7,063,338 | 1,322,045 | |
| * | IDEXX Laboratories Inc. | 1,970,372 | 1,258,851 |
| * | Edwards Lifesciences Corp. | 14,467,692 | 1,125,152 |
| ResMed Inc. | 3,608,771 | 987,829 | |
| Cardinal Health Inc. | 5,884,987 | 923,708 | |
| Agilent Technologies Inc. | 7,001,070 | 898,587 | |
| GE HealthCare Technologies Inc. | 11,250,477 | 844,911 | |
| * | IQVIA Holdings Inc. | 4,189,250 | 795,706 |
| Humana Inc. | 2,964,390 | 771,245 | |
| * | Dexcom Inc. | 9,662,884 | 650,215 |
| * | Mettler-Toledo International Inc. | 506,314 | 621,556 |
| STERIS plc | 2,425,830 | 600,247 | |
| Labcorp Holdings Inc. | 2,048,365 | 588,004 | |
| * | Insulet Corp. | 1,734,576 | 535,516 |
| Quest Diagnostics Inc. | 2,756,050 | 525,248 | |
| * | Biogen Inc. | 3,613,931 | 506,239 |
| Zimmer Biomet Holdings Inc. | 4,882,160 | 480,893 | |
| West Pharmaceutical Services Inc. | 1,773,077 | 465,131 | |
| * | Waters Corp. | 1,466,989 | 439,818 |
| * | Centene Corp. | 11,491,816 | 410,028 |
| * | Hologic Inc. | 5,480,882 | 369,905 |
| * | Incyte Corp. | 4,042,745 | 342,865 |
| * | Cooper Cos. Inc. | 4,915,874 | 337,032 |
| Shares | Market Value ($000) | ||
| Baxter International Inc. | 12,657,604 | 288,214 | |
| Viatris Inc. | 28,728,579 | 284,413 | |
| Universal Health Services Inc. Class B | 1,390,073 | 284,187 | |
| * | Solventum Corp. | 3,631,098 | 265,070 |
| * | Molina Healthcare Inc. | 1,334,502 | 255,370 |
| Revvity Inc. | 2,860,561 | 250,728 | |
| * | Moderna Inc. | 8,534,759 | 220,453 |
| Bio-Techne Corp. | 3,863,884 | 214,948 | |
| * | Align Technology Inc. | 1,661,654 | 208,072 |
| * | Charles River Laboratories International Inc. | 1,213,512 | 189,866 |
| * | Henry Schein Inc. | 2,536,588 | 168,353 |
| * | DaVita Inc. | 879,400 | 116,846 |
| *,2 | ABIOMED Inc. CVR | 180 | — |
| 124,561,023 | |||
| Industrials (8.3%) | |||
| General Electric Co. | 26,129,688 | 7,860,333 | |
| RTX Corp. | 32,986,107 | 5,519,565 | |
| Caterpillar Inc. | 11,544,654 | 5,508,532 | |
| * | Uber Technologies Inc. | 51,387,960 | 5,034,478 |
| GE Vernova Inc. | 6,708,802 | 4,125,242 | |
| * | Boeing Co. | 18,633,083 | 4,021,578 |
| Eaton Corp. plc | 9,592,495 | 3,589,991 | |
| Union Pacific Corp. | 14,612,428 | 3,453,940 | |
| Honeywell International Inc. | 15,644,063 | 3,293,075 | |
| Automatic Data Processing Inc. | 9,981,155 | 2,929,469 | |
| Deere & Co. | 6,206,400 | 2,837,938 | |
| Lockheed Martin Corp. | 5,063,321 | 2,527,661 | |
| Parker-Hannifin Corp. | 3,149,443 | 2,387,750 | |
| Trane Technologies plc | 5,483,279 | 2,313,724 | |
| General Dynamics Corp. | 6,221,718 | 2,121,606 | |
| 3M Co. | 13,125,171 | 2,036,764 | |
| Northrop Grumman Corp. | 3,316,895 | 2,021,050 | |
| Waste Management Inc. | 9,132,833 | 2,016,804 | |
| Howmet Aerospace Inc. | 9,933,105 | 1,949,173 | |
| TransDigm Group Inc. | 1,389,127 | 1,830,897 | |
| Emerson Electric Co. | 13,867,974 | 1,819,201 | |
| Johnson Controls International plc | 16,125,640 | 1,773,014 | |
| Cintas Corp. | 8,441,147 | 1,732,630 | |
| Illinois Tool Works Inc. | 6,537,645 | 1,704,756 | |
| Norfolk Southern Corp. | 5,529,413 | 1,661,091 | |
| CSX Corp. | 45,937,849 | 1,631,253 | |
| Quanta Services Inc. | 3,672,379 | 1,521,907 | |
| United Parcel Service Inc. Class B (XNYS) | 18,138,396 | 1,515,100 | |
| United Rentals Inc. | 1,585,894 | 1,513,990 | |
| Cummins Inc. | 3,395,753 | 1,434,264 | |
| L3Harris Technologies Inc. | 4,611,190 | 1,408,304 | |
| * | Axon Enterprise Inc. | 1,935,531 | 1,389,015 |
| Fastenal Co. | 28,280,494 | 1,386,875 | |
| PACCAR Inc. | 12,940,749 | 1,272,334 | |
| FedEx Corp. | 5,348,398 | 1,261,206 | |
| Carrier Global Corp. | 19,714,205 | 1,176,938 | |
| Republic Services Inc. | 5,000,030 | 1,147,407 | |
| AMETEK Inc. | 5,691,461 | 1,069,995 | |
| WW Grainger Inc. | 1,084,041 | 1,033,048 | |
| Paychex Inc. | 7,990,637 | 1,012,893 | |
| * | Copart Inc. | 21,922,220 | 985,842 |
| Rockwell Automation Inc. | 2,770,970 | 968,537 | |
| Delta Air Lines Inc. | 15,982,054 | 906,982 | |
| Xylem Inc. | 5,997,110 | 884,574 | |
| Otis Worldwide Corp. | 9,670,375 | 884,162 | |
| Verisk Analytics Inc. | 3,441,948 | 865,684 | |
| Westinghouse Air Brake Technologies Corp. | 4,212,885 | 844,557 | |
| Equifax Inc. | 3,051,113 | 782,702 | |
| * | United Airlines Holdings Inc. | 7,977,729 | 769,851 |
| Ingersoll Rand Inc. (XYNS) | 8,907,229 | 735,915 | |
| EMCOR Group Inc. | 1,103,256 | 716,609 | |
| Broadridge Financial Solutions Inc. | 2,885,199 | 687,168 | |
| Veralto Corp. | 6,114,971 | 651,917 | |
| Old Dominion Freight Line Inc. | 4,557,165 | 641,558 | |
| Shares | Market Value ($000) | ||
| Leidos Holdings Inc. | 3,160,443 | 597,197 | |
| Hubbell Inc. | 1,310,383 | 563,871 | |
| Dover Corp. | 3,379,187 | 563,750 | |
| Pentair plc | 4,039,597 | 447,426 | |
| Snap-on Inc. | 1,285,600 | 445,499 | |
| Jacobs Solutions Inc. | 2,945,784 | 441,455 | |
| Lennox International Inc. | 786,552 | 416,369 | |
| Southwest Airlines Co. | 12,936,092 | 412,791 | |
| Expeditors International of Washington Inc. | 3,343,328 | 409,859 | |
| Fortive Corp. | 8,337,509 | 408,455 | |
| Rollins Inc. | 6,926,240 | 406,847 | |
| CH Robinson Worldwide Inc. | 2,909,602 | 385,231 | |
| Allegion plc | 2,115,935 | 375,261 | |
| Textron Inc. | 4,390,981 | 370,994 | |
| Masco Corp. | 5,159,936 | 363,208 | |
| * | Builders FirstSource Inc. | 2,723,607 | 330,237 |
| IDEX Corp. | 1,856,112 | 302,101 | |
| Nordson Corp. | 1,323,642 | 300,401 | |
| Stanley Black & Decker Inc. | 3,813,681 | 283,471 | |
| Huntington Ingalls Industries Inc. | 965,769 | 278,055 | |
| * | Dayforce Inc. | 3,935,335 | 271,105 |
| Paycom Software Inc. | 1,235,221 | 257,099 | |
| JB Hunt Transport Services Inc. | 1,883,330 | 252,686 | |
| * | Generac Holdings Inc. | 1,445,368 | 241,955 |
| A O Smith Corp. | 2,815,148 | 206,660 | |
| 116,502,832 | |||
| Information Technology (34.7%) | |||
| NVIDIA Corp. | 601,277,005 | 112,186,264 | |
| Microsoft Corp. | 183,172,698 | 94,874,299 | |
| Apple Inc. | 365,699,600 | 93,118,089 | |
| Broadcom Inc. | 115,906,278 | 38,238,640 | |
| Oracle Corp. | 40,843,242 | 11,486,753 | |
| * | Palantir Technologies Inc. Class A | 56,043,699 | 10,223,492 |
| Cisco Systems Inc. | 97,581,875 | 6,676,552 | |
| International Business Machines Corp. | 22,954,597 | 6,476,869 | |
| * | Advanced Micro Devices Inc. | 39,990,948 | 6,470,135 |
| Salesforce Inc. | 23,558,420 | 5,583,346 | |
| * | AppLovin Corp. Class A | 6,669,047 | 4,791,977 |
| * | ServiceNow Inc. | 5,125,856 | 4,717,223 |
| Intuit Inc. | 6,873,913 | 4,694,264 | |
| Micron Technology Inc. | 27,578,695 | 4,614,467 | |
| QUALCOMM Inc. | 26,575,498 | 4,421,100 | |
| Lam Research Corp. | 31,185,650 | 4,175,759 | |
| Texas Instruments Inc. | 22,403,039 | 4,116,110 | |
| Applied Materials Inc. | 19,774,071 | 4,048,543 | |
| Accenture plc Class A | 15,347,159 | 3,784,609 | |
| Amphenol Corp. Class A | 30,087,380 | 3,723,313 | |
| * | Arista Networks Inc. | 25,397,956 | 3,700,736 |
| * | Adobe Inc. | 10,453,749 | 3,687,560 |
| * | Intel Corp. | 107,861,387 | 3,618,750 |
| KLA Corp. | 3,250,680 | 3,506,183 | |
| * | Palo Alto Networks Inc. | 16,460,367 | 3,351,660 |
| * | Crowdstrike Holdings Inc. Class A | 6,142,609 | 3,012,213 |
| Analog Devices Inc. | 12,228,132 | 3,004,452 | |
| * | Cadence Design Systems Inc. | 6,715,484 | 2,358,881 |
| * | Synopsys Inc. | 4,559,580 | 2,249,651 |
| Motorola Solutions Inc. | 4,105,305 | 1,877,315 | |
| * | Autodesk Inc. | 5,272,596 | 1,674,946 |
| TE Connectivity plc | 7,280,412 | 1,598,269 | |
| Corning Inc. | 19,210,341 | 1,575,824 | |
| NXP Semiconductors NV | 6,212,635 | 1,414,803 | |
| * | Fortinet Inc. | 16,053,632 | 1,349,789 |
| Roper Technologies Inc. | 2,651,889 | 1,322,471 | |
| * | Workday Inc. Class A | 5,322,822 | 1,281,363 |
| Seagate Technology Holdings plc | 5,241,801 | 1,237,380 | |
| * | Datadog Inc. Class A | 7,966,600 | 1,134,444 |
| Monolithic Power Systems Inc. | 1,179,960 | 1,086,318 | |
| Dell Technologies Inc. Class C | 7,471,368 | 1,059,216 | |
| Western Digital Corp. | 8,549,942 | 1,026,506 | |
| Shares | Market Value ($000) | ||
| * | Fair Isaac Corp. | 592,276 | 886,359 |
| Microchip Technology Inc. | 13,299,817 | 854,114 | |
| Cognizant Technology Solutions Corp. Class A | 12,033,761 | 807,104 | |
| Hewlett Packard Enterprise Co. | 32,336,545 | 794,186 | |
| * | Keysight Technologies Inc. | 4,241,754 | 741,968 |
| * | Teledyne Technologies Inc. | 1,154,398 | 676,523 |
| HP Inc. | 23,145,358 | 630,248 | |
| * | PTC Inc. | 2,952,782 | 599,474 |
| * | Super Micro Computer Inc. (XNGS) | 12,352,010 | 592,155 |
| * | First Solar Inc. | 2,642,587 | 582,770 |
| VeriSign Inc. | 2,070,722 | 578,912 | |
| Jabil Inc. | 2,644,431 | 574,291 | |
| NetApp Inc. | 4,770,137 | 565,070 | |
| * | Tyler Technologies Inc. | 1,065,102 | 557,219 |
| Teradyne Inc. | 3,919,633 | 539,498 | |
| CDW Corp. | 3,230,054 | 514,483 | |
| * | ON Semiconductor Corp. | 10,077,057 | 496,900 |
| * | Gartner Inc. | 1,866,963 | 490,769 |
| * | Trimble Inc. | 5,864,060 | 478,801 |
| * | GoDaddy Inc. Class A | 3,411,489 | 466,794 |
| * | F5 Inc. | 1,416,419 | 457,772 |
| Gen Digital Inc. (XNGS) | 13,812,660 | 392,141 | |
| * | Zebra Technologies Corp. Class A | 1,252,062 | 372,063 |
| Skyworks Solutions Inc. | 3,657,141 | 281,527 | |
| * | Akamai Technologies Inc. | 3,531,857 | 267,573 |
| * | EPAM Systems Inc. | 1,372,585 | 206,972 |
| 488,956,220 | |||
| Materials (1.8%) | |||
| Linde plc | 11,555,663 | 5,488,940 | |
| Newmont Corp. (XNYS) | 27,065,961 | 2,281,931 | |
| Sherwin-Williams Co. | 5,715,524 | 1,979,057 | |
| Ecolab Inc. | 6,290,307 | 1,722,663 | |
| Air Products & Chemicals Inc. | 5,484,208 | 1,495,653 | |
| Freeport-McMoRan Inc. | 35,379,931 | 1,387,601 | |
| Corteva Inc. | 16,733,756 | 1,131,704 | |
| Vulcan Materials Co. | 3,254,803 | 1,001,243 | |
| Martin Marietta Materials Inc. | 1,486,802 | 937,102 | |
| DuPont de Nemours Inc. | 10,317,925 | 803,766 | |
| Nucor Corp. | 5,655,890 | 765,977 | |
| International Paper Co. | 13,011,117 | 603,716 | |
| PPG Industries Inc. | 5,561,321 | 584,550 | |
| Smurfit WestRock plc | 12,869,702 | 547,863 | |
| Packaging Corp. of America | 2,202,549 | 480,002 | |
| Steel Dynamics Inc. | 3,410,678 | 475,551 | |
| Amcor plc | 56,810,608 | 464,711 | |
| Dow Inc. | 17,467,837 | 400,538 | |
| International Flavors & Fragrances Inc. | 6,315,768 | 388,672 | |
| CF Industries Holdings Inc. | 3,990,482 | 357,946 | |
| Ball Corp. | 6,706,305 | 338,132 | |
| Avery Dennison Corp. | 1,921,775 | 311,654 | |
| LyondellBasell Industries NV Class A | 6,341,350 | 310,980 | |
| Mosaic Co. | 7,822,040 | 271,268 | |
| Albemarle Corp. | 2,899,193 | 235,067 | |
| Eastman Chemical Co. | 2,829,572 | 178,405 | |
| 24,944,692 | |||
| Real Estate (1.9%) | |||
| Welltower Inc. | 16,489,160 | 2,937,379 | |
| Prologis Inc. | 22,869,708 | 2,619,039 | |
| American Tower Corp. | 11,538,866 | 2,219,155 | |
| Equinix Inc. | 2,412,725 | 1,889,743 | |
| Simon Property Group Inc. | 8,048,228 | 1,510,411 | |
| Realty Income Corp. | 22,532,561 | 1,369,754 | |
| Digital Realty Trust Inc. | 7,901,202 | 1,365,960 | |
| * | CBRE Group Inc. Class A | 7,222,147 | 1,137,922 |
| Public Storage | 3,890,030 | 1,123,635 | |
| Crown Castle Inc. | 10,731,529 | 1,035,485 | |
| * | CoStar Group Inc. | 10,440,304 | 880,848 |
| Ventas Inc. | 11,200,821 | 783,945 | |
| VICI Properties Inc. | 23,949,725 | 781,001 | |
| Shares | Market Value ($000) | ||
| Iron Mountain Inc. | 7,277,089 | 741,826 | |
| Extra Space Storage Inc. | 5,231,070 | 737,267 | |
| AvalonBay Communities Inc. | 3,504,765 | 677,015 | |
| Equity Residential | 8,563,598 | 554,322 | |
| SBA Communications Corp. | 2,645,951 | 511,595 | |
| Weyerhaeuser Co. | 17,780,174 | 440,771 | |
| Essex Property Trust Inc. | 1,588,147 | 425,083 | |
| Invitation Homes Inc. | 13,896,552 | 407,586 | |
| Mid-America Apartment Communities Inc. | 2,883,723 | 402,943 | |
| Kimco Realty Corp. | 16,689,053 | 364,656 | |
| Healthpeak Properties Inc. | 17,124,957 | 327,943 | |
| Alexandria Real Estate Equities Inc. | 3,835,876 | 319,682 | |
| Regency Centers Corp. | 4,026,691 | 293,546 | |
| Camden Property Trust | 2,632,585 | 281,107 | |
| UDR Inc. | 7,430,604 | 276,864 | |
| BXP Inc. | 3,629,382 | 269,808 | |
| Host Hotels & Resorts Inc. | 15,748,612 | 268,041 | |
| Federal Realty Investment Trust | 1,935,013 | 196,036 | |
| 27,150,368 | |||
| Utilities (2.4%) | |||
| NextEra Energy Inc. | 50,747,276 | 3,830,912 | |
| Southern Co. | 27,108,249 | 2,569,049 | |
| Constellation Energy Corp. | 7,698,489 | 2,533,342 | |
| Duke Energy Corp. | 19,163,703 | 2,371,508 | |
| Vistra Corp. | 7,844,474 | 1,536,889 | |
| American Electric Power Co. Inc. | 13,178,504 | 1,482,582 | |
| Sempra | 16,077,682 | 1,446,670 | |
| Dominion Energy Inc. | 21,030,217 | 1,286,418 | |
| Xcel Energy Inc. | 14,577,080 | 1,175,641 | |
| Exelon Corp. | 24,888,659 | 1,120,239 | |
| Public Service Enterprise Group Inc. | 12,299,472 | 1,026,514 | |
| Entergy Corp. | 11,001,033 | 1,025,186 | |
| WEC Energy Group Inc. | 7,931,524 | 908,873 | |
| Consolidated Edison Inc. | 8,887,311 | 893,352 | |
| PG&E Corp. | 54,159,645 | 816,727 | |
| NRG Energy Inc. | 4,766,398 | 771,918 | |
| DTE Energy Co. | 5,115,321 | 723,460 | |
| Ameren Corp. | 6,663,248 | 695,510 | |
| PPL Corp. | 18,223,757 | 677,195 | |
| Atmos Energy Corp. | 3,956,496 | 675,572 | |
| American Water Works Co. Inc. | 4,806,580 | 669,028 | |
| Eversource Energy | 9,145,872 | 650,637 | |
| CenterPoint Energy Inc. | 16,087,671 | 624,202 | |
| FirstEnergy Corp. | 12,806,539 | 586,796 | |
| CMS Energy Corp. | 7,375,524 | 540,331 | |
| Edison International | 9,482,517 | 524,193 | |
| NiSource Inc. | 11,602,947 | 502,408 | |
| Evergy Inc. | 5,671,801 | 431,170 | |
| Alliant Energy Corp. | 6,332,558 | 426,878 | |
| Pinnacle West Capital Corp. | 2,943,552 | 263,919 | |
| AES Corp. | 17,545,873 | 230,904 | |
| 33,018,023 | |||
| Total Common Stocks (Cost $912,445,571) | 1,402,821,930 | ||
| Temporary Cash Investments (0.4%) | |||
| Money Market Fund (0.4%) | |||
| 3,4 | Vanguard Market Liquidity Fund, 4.180% (Cost $6,094,706) | 60,949,320 | 6,094,932 |
| Total Investments (100.1%) (Cost $918,540,277) | 1,408,916,862 | ||
| Other Assets and Liabilities—Net (-0.1%) | (1,607,636) | ||
| Net Assets (100%) | 1,407,309,226 | ||
| Cost is in $000. | |||
| * | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $10,961. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $11,485 was received for securities on loan. |
| CVR—Contingent Value Rights. |
| Over-the-Counter Total Return Swaps | ||||||
| Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
| Bank of America Corp. | 1/30/2026 | CITNA | 185,724 | (4.986) | — | (403) |
| Bank of America Corp. | 1/30/2026 | CITNA | 175,406 | (5.078) | 246 | — |
| Bank of America Corp. | 1/30/2026 | CITNA | 159,929 | (5.078) | 225 | — |
| Bank of America Corp. | 1/30/2026 | CITNA | 154,770 | (5.078) | 217 | — |
| Bank of America Corp. | 1/30/2026 | CITNA | 108,339 | (5.078) | 152 | — |
| Citigroup Inc. | 8/31/2026 | BANA | 108,503 | (4.978) | — | (414) |
| Citigroup Inc. | 8/31/2026 | BANA | 101,500 | (4.978) | — | (387) |
| Citigroup Inc. | 8/31/2026 | BANA | 91,350 | (4.978) | — | (348) |
| Citigroup Inc. | 8/31/2026 | BANA | 58,362 | (4.978) | — | (223) |
| Citigroup Inc. | 8/31/2026 | BANA | 25,984 | (4.978) | — | (99) |
| Citigroup Inc. | 8/31/2026 | BANA | 25,375 | (5.078) | — | (99) |
| Citigroup Inc. | 8/31/2027 | BANA | 50,750 | (4.878) | — | (190) |
| Global Payments Inc. | 8/31/2026 | BANA | 113,820 | (4.928) | — | (140) |
| Global Payments Inc. | 8/31/2026 | BANA | 7,062 | (4.922) | — | (15) |
| Goldman Sachs Group Inc. | 8/31/2027 | BANA | 329,689 | (4.928) | — | (1,225) |
| JPMorgan Chase & Co. | 8/31/2026 | BANA | 315,430 | (4.928) | — | (1,196) |
| JPMorgan Chase & Co. | 8/31/2026 | BANA | 94,629 | (4.928) | — | (359) |
| JPMorgan Chase & Co. | 8/31/2027 | BANA | 346,973 | (4.878) | — | (1,303) |
| Kroger Co. | 1/30/2026 | GSI | 67,410 | (4.122) | — | (118) |
| NetApp Inc. | 8/31/2026 | BANA | 11,846 | (4.928) | — | (45) |
| NetApp Inc. | 8/31/2026 | BANA | 7,108 | (4.878) | — | (27) |
| VICI Properties Inc. | 8/31/2026 | BANA | 75,981 | (4.928) | 736 | — |
| Visa Inc. Class A | 8/31/2026 | BANA | 170,690 | (3.990) | — | (37) |
| Visa Inc. Class A | 8/31/2026 | BANA | 85,345 | (4.228) | — | (152) |
| Visa Inc. Class A | 8/31/2026 | BANA | 85,345 | (4.228) | — | (299) |
| 1,576 | (7,079) | |||||
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
| BANA—Bank of America, N.A. | |
| CITNA—Citibank, N.A. | |
| GSI—Goldman Sachs International. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. |
| B. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for |
| C. | Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments. |
| D. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 1,402,821,930 | — | — | 1,402,821,930 |
| Temporary Cash Investments | 6,094,932 | — | — | 6,094,932 |
| Total | 1,408,916,862 | — | — | 1,408,916,862 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 11,541 | — | — | 11,541 |
| Swap Contracts | — | 1,576 | — | 1,576 |
| Total | 11,541 | 1,576 | — | 13,117 |
| Liabilities | ||||
| Swap Contracts | — | (7,079) | — | (7,079) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |