Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.3%
|
|||
Diversified Telecommunication Services - 0.9%
|
|||
AT&T, Inc.
|
1,095,985
|
20,582,598
|
|
Verizon Communications, Inc.
|
642,908
|
29,695,921
|
|
50,278,519
|
|||
Entertainment - 1.3%
|
|||
Activision Blizzard, Inc.
|
119,676
|
9,568,096
|
|
Electronic Arts, Inc.
|
43,049
|
5,649,320
|
|
Netflix, Inc. (a)
|
68,026
|
15,299,047
|
|
Roku, Inc. Class A (a)(b)
|
18,276
|
1,197,444
|
|
Take-Two Interactive Software, Inc. (a)
|
24,261
|
3,220,163
|
|
The Walt Disney Co. (a)
|
278,916
|
29,592,988
|
|
Warner Bros Discovery, Inc. (a)
|
338,203
|
5,073,045
|
|
69,600,103
|
|||
Interactive Media & Services - 5.0%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
920,963
|
107,126,416
|
|
Class C (a)
|
844,275
|
98,476,236
|
|
Match Group, Inc. (a)
|
43,826
|
3,212,884
|
|
Meta Platforms, Inc. Class A (a)
|
351,125
|
55,863,988
|
|
Pinterest, Inc. Class A (a)
|
87,638
|
1,707,188
|
|
Snap, Inc. Class A (a)
|
167,784
|
1,657,706
|
|
Twitter, Inc. (a)
|
116,830
|
4,861,296
|
|
Zoominfo Technologies, Inc. (a)(b)
|
46,134
|
1,748,017
|
|
274,653,731
|
|||
Media - 0.9%
|
|||
Charter Communications, Inc. Class A (a)
|
17,735
|
7,663,294
|
|
Comcast Corp. Class A
|
684,471
|
25,681,352
|
|
Fox Corp.:
|
|||
Class A
|
48,772
|
1,614,841
|
|
Class B
|
21,312
|
658,541
|
|
Interpublic Group of Companies, Inc.
|
59,988
|
1,791,842
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
3,068
|
331,129
|
|
Class C (a)
|
20,069
|
2,186,116
|
|
Liberty Media Corp.:
|
|||
Liberty Braves Class A (a)(b)
|
2,207
|
63,694
|
|
Liberty Braves Class C (a)
|
5,161
|
142,805
|
|
Liberty Formula One Group Series C (a)
|
30,510
|
2,067,663
|
|
Liberty Media Class A (a)
|
4,198
|
260,234
|
|
Liberty SiriusXM Series A (a)(b)
|
12,721
|
506,932
|
|
Liberty SiriusXM Series C (a)
|
24,026
|
956,715
|
|
Omnicom Group, Inc.
|
31,368
|
2,190,741
|
|
Paramount Global:
|
|||
Class A
|
3,661
|
98,993
|
|
Class B
|
90,402
|
2,138,007
|
|
48,352,899
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile U.S., Inc. (a)
|
90,195
|
12,903,297
|
|
TOTAL COMMUNICATION SERVICES
|
455,788,549
|
||
CONSUMER DISCRETIONARY - 11.3%
|
|||
Auto Components - 0.1%
|
|||
Aptiv PLC (a)
|
41,522
|
4,355,243
|
|
Automobiles - 2.4%
|
|||
Ford Motor Co.
|
604,777
|
8,884,174
|
|
General Motors Co. (a)
|
223,327
|
8,097,837
|
|
Lucid Group, Inc. Class A (a)(b)
|
86,480
|
1,578,260
|
|
Tesla, Inc. (a)
|
128,468
|
114,522,799
|
|
133,083,070
|
|||
Distributors - 0.1%
|
|||
Genuine Parts Co.
|
21,713
|
3,319,266
|
|
Pool Corp.
|
6,124
|
2,190,555
|
|
5,509,821
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Airbnb, Inc. Class A (a)
|
58,555
|
6,498,434
|
|
Booking Holdings, Inc. (a)
|
6,220
|
12,039,992
|
|
Caesars Entertainment, Inc. (a)
|
32,693
|
1,493,743
|
|
Carnival Corp. (a)(b)
|
123,786
|
1,121,501
|
|
Chipotle Mexican Grill, Inc. (a)
|
4,283
|
6,699,554
|
|
Darden Restaurants, Inc.
|
19,022
|
2,368,049
|
|
Domino's Pizza, Inc.
|
5,497
|
2,155,429
|
|
Expedia, Inc. (a)
|
23,116
|
2,451,452
|
|
Hilton Worldwide Holdings, Inc.
|
42,647
|
5,461,801
|
|
Las Vegas Sands Corp. (a)
|
52,382
|
1,974,278
|
|
Marriott International, Inc. Class A
|
42,103
|
6,686,798
|
|
McDonald's Corp.
|
113,217
|
29,817,961
|
|
MGM Resorts International
|
53,930
|
1,765,129
|
|
Royal Caribbean Cruises Ltd. (a)(b)
|
34,575
|
1,338,398
|
|
Starbucks Corp.
|
175,631
|
14,889,996
|
|
Yum! Brands, Inc.
|
43,678
|
5,352,302
|
|
102,114,817
|
|||
Household Durables - 0.2%
|
|||
D.R. Horton, Inc.
|
49,125
|
3,833,224
|
|
Garmin Ltd.
|
23,264
|
2,271,032
|
|
Lennar Corp.:
|
|||
Class A
|
39,676
|
3,372,460
|
|
Class B
|
2,323
|
157,685
|
|
NVR, Inc. (a)
|
472
|
2,073,543
|
|
11,707,944
|
|||
Internet & Direct Marketing Retail - 3.6%
|
|||
Amazon.com, Inc. (a)
|
1,339,542
|
180,771,193
|
|
Doordash, Inc. (a)(b)
|
25,452
|
1,775,277
|
|
eBay, Inc.
|
85,800
|
4,172,454
|
|
Etsy, Inc. (a)
|
19,433
|
2,015,591
|
|
Uber Technologies, Inc. (a)
|
258,628
|
6,064,827
|
|
194,799,342
|
|||
Leisure Products - 0.0%
|
|||
Hasbro, Inc.
|
19,989
|
1,573,534
|
|
Multiline Retail - 0.5%
|
|||
Dollar General Corp.
|
35,026
|
8,701,509
|
|
Dollar Tree, Inc. (a)
|
34,459
|
5,698,140
|
|
Target Corp.
|
70,800
|
11,567,304
|
|
25,966,953
|
|||
Specialty Retail - 2.0%
|
|||
AutoZone, Inc. (a)
|
3,038
|
6,493,391
|
|
Best Buy Co., Inc.
|
30,878
|
2,377,297
|
|
Burlington Stores, Inc. (a)
|
10,059
|
1,419,627
|
|
CarMax, Inc. (a)(b)
|
24,483
|
2,437,038
|
|
Lowe's Companies, Inc.
|
101,216
|
19,385,900
|
|
O'Reilly Automotive, Inc. (a)
|
10,062
|
7,079,523
|
|
Ross Stores, Inc.
|
53,821
|
4,373,494
|
|
The Home Depot, Inc.
|
158,200
|
47,608,708
|
|
TJX Companies, Inc.
|
179,809
|
10,997,118
|
|
Tractor Supply Co.
|
17,159
|
3,285,605
|
|
Ulta Beauty, Inc. (a)
|
8,014
|
3,116,725
|
|
108,574,426
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
lululemon athletica, Inc. (a)
|
17,837
|
5,538,567
|
|
NIKE, Inc. Class B
|
194,236
|
22,321,601
|
|
VF Corp.
|
49,547
|
2,213,760
|
|
30,073,928
|
|||
TOTAL CONSUMER DISCRETIONARY
|
617,759,078
|
||
CONSUMER STAPLES - 6.4%
|
|||
Beverages - 1.7%
|
|||
Brown-Forman Corp. Class B (non-vtg.)
|
28,095
|
2,085,211
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
24,918
|
6,137,553
|
|
Keurig Dr. Pepper, Inc.
|
113,049
|
4,379,518
|
|
Monster Beverage Corp. (a)
|
57,571
|
5,735,223
|
|
PepsiCo, Inc.
|
211,655
|
37,031,159
|
|
The Coca-Cola Co.
|
597,210
|
38,322,966
|
|
93,691,630
|
|||
Food & Staples Retailing - 1.5%
|
|||
Costco Wholesale Corp.
|
67,852
|
36,728,288
|
|
Kroger Co.
|
100,474
|
4,666,013
|
|
Sysco Corp.
|
77,984
|
6,620,842
|
|
Walgreens Boots Alliance, Inc.
|
109,849
|
4,352,217
|
|
Walmart, Inc.
|
214,924
|
28,380,714
|
|
80,748,074
|
|||
Food Products - 1.0%
|
|||
Archer Daniels Midland Co.
|
86,126
|
7,128,649
|
|
Conagra Brands, Inc.
|
73,192
|
2,503,898
|
|
General Mills, Inc.
|
92,169
|
6,893,320
|
|
Hormel Foods Corp.
|
43,216
|
2,132,277
|
|
Kellogg Co.
|
38,926
|
2,877,410
|
|
McCormick & Co., Inc. (non-vtg.)
|
38,404
|
3,354,589
|
|
Mondelez International, Inc.
|
211,829
|
13,565,529
|
|
The Hershey Co.
|
22,356
|
5,096,274
|
|
The J.M. Smucker Co.
|
16,550
|
2,189,896
|
|
The Kraft Heinz Co.
|
108,781
|
4,006,404
|
|
Tyson Foods, Inc. Class A
|
44,694
|
3,933,519
|
|
53,681,765
|
|||
Household Products - 1.4%
|
|||
Church & Dwight Co., Inc.
|
37,233
|
3,275,387
|
|
Colgate-Palmolive Co.
|
128,191
|
10,093,759
|
|
Kimberly-Clark Corp.
|
51,552
|
6,794,038
|
|
Procter & Gamble Co.
|
367,259
|
51,015,948
|
|
The Clorox Co.
|
18,906
|
2,681,627
|
|
73,860,759
|
|||
Personal Products - 0.2%
|
|||
Estee Lauder Companies, Inc. Class A
|
35,495
|
9,693,685
|
|
Tobacco - 0.6%
|
|||
Altria Group, Inc.
|
277,189
|
12,157,510
|
|
Philip Morris International, Inc.
|
237,296
|
23,053,306
|
|
35,210,816
|
|||
TOTAL CONSUMER STAPLES
|
346,886,729
|
||
ENERGY - 4.4%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Baker Hughes Co. Class A
|
143,416
|
3,684,357
|
|
Halliburton Co.
|
138,240
|
4,050,432
|
|
Schlumberger Ltd.
|
216,293
|
8,009,330
|
|
15,744,119
|
|||
Oil, Gas & Consumable Fuels - 4.1%
|
|||
Cheniere Energy, Inc.
|
36,190
|
5,413,300
|
|
Chevron Corp.
|
300,761
|
49,258,637
|
|
ConocoPhillips Co.
|
197,971
|
19,288,315
|
|
Coterra Energy, Inc.
|
123,576
|
3,780,190
|
|
Devon Energy Corp.
|
93,953
|
5,904,946
|
|
Diamondback Energy, Inc.
|
25,612
|
3,278,848
|
|
EOG Resources, Inc.
|
89,645
|
9,970,317
|
|
Exxon Mobil Corp.
|
644,854
|
62,505,698
|
|
Hess Corp.
|
42,438
|
4,773,002
|
|
Kinder Morgan, Inc.
|
298,533
|
5,370,609
|
|
Marathon Oil Corp.
|
107,924
|
2,676,515
|
|
Marathon Petroleum Corp.
|
82,795
|
7,588,990
|
|
Occidental Petroleum Corp.
|
136,282
|
8,960,542
|
|
ONEOK, Inc.
|
68,446
|
4,088,964
|
|
Ovintiv, Inc.
|
39,793
|
2,033,024
|
|
Phillips 66 Co.
|
73,647
|
6,554,583
|
|
Pioneer Natural Resources Co.
|
34,436
|
8,159,610
|
|
Targa Resources Corp.
|
34,842
|
2,407,931
|
|
The Williams Companies, Inc.
|
186,365
|
6,353,183
|
|
Valero Energy Corp.
|
62,467
|
6,919,470
|
|
225,286,674
|
|||
TOTAL ENERGY
|
241,030,793
|
||
FINANCIALS - 10.5%
|
|||
Banks - 3.5%
|
|||
Bank of America Corp.
|
1,085,367
|
36,696,258
|
|
Citigroup, Inc.
|
297,320
|
15,430,908
|
|
Citizens Financial Group, Inc.
|
75,320
|
2,859,900
|
|
Fifth Third Bancorp
|
105,195
|
3,589,253
|
|
First Republic Bank
|
27,489
|
4,472,735
|
|
Huntington Bancshares, Inc.
|
220,977
|
2,936,784
|
|
JPMorgan Chase & Co.
|
449,616
|
51,867,702
|
|
KeyCorp
|
143,273
|
2,621,896
|
|
M&T Bank Corp.
|
27,481
|
4,876,503
|
|
PNC Financial Services Group, Inc.
|
63,304
|
10,504,666
|
|
Regions Financial Corp.
|
143,484
|
3,038,991
|
|
Signature Bank
|
9,609
|
1,783,142
|
|
SVB Financial Group (a)
|
9,021
|
3,640,425
|
|
Truist Financial Corp.
|
203,788
|
10,285,180
|
|
U.S. Bancorp
|
206,932
|
9,767,190
|
|
Wells Fargo & Co.
|
580,262
|
25,456,094
|
|
189,827,627
|
|||
Capital Markets - 3.0%
|
|||
Ameriprise Financial, Inc.
|
16,842
|
4,545,993
|
|
Bank of New York Mellon Corp.
|
113,793
|
4,945,444
|
|
BlackRock, Inc. Class A
|
21,800
|
14,588,124
|
|
Blackstone, Inc.
|
107,269
|
10,948,947
|
|
Charles Schwab Corp.
|
230,851
|
15,940,262
|
|
CME Group, Inc.
|
55,010
|
10,973,395
|
|
FactSet Research Systems, Inc.
|
5,778
|
2,482,691
|
|
Goldman Sachs Group, Inc.
|
52,578
|
17,528,979
|
|
Intercontinental Exchange, Inc.
|
85,455
|
8,715,555
|
|
KKR & Co. LP
|
90,759
|
5,033,494
|
|
MarketAxess Holdings, Inc.
|
5,767
|
1,561,588
|
|
Moody's Corp.
|
24,569
|
7,622,532
|
|
Morgan Stanley
|
214,215
|
18,058,325
|
|
MSCI, Inc.
|
12,422
|
5,979,205
|
|
NASDAQ, Inc.
|
17,693
|
3,200,664
|
|
Northern Trust Corp.
|
31,982
|
3,191,164
|
|
Raymond James Financial, Inc.
|
29,851
|
2,939,428
|
|
S&P Global, Inc.
|
53,134
|
20,027,799
|
|
State Street Corp.
|
56,282
|
3,998,273
|
|
T. Rowe Price Group, Inc.
|
34,825
|
4,299,843
|
|
166,581,705
|
|||
Consumer Finance - 0.5%
|
|||
Ally Financial, Inc.
|
49,258
|
1,628,962
|
|
American Express Co.
|
93,378
|
14,382,080
|
|
Capital One Financial Corp.
|
60,207
|
6,612,535
|
|
Discover Financial Services
|
43,031
|
4,346,131
|
|
Synchrony Financial
|
76,472
|
2,560,283
|
|
29,529,991
|
|||
Diversified Financial Services - 1.6%
|
|||
Apollo Global Management, Inc. (b)
|
57,311
|
3,272,458
|
|
Berkshire Hathaway, Inc. Class B (a)
|
276,935
|
83,246,661
|
|
86,519,119
|
|||
Insurance - 1.9%
|
|||
AFLAC, Inc.
|
90,734
|
5,199,058
|
|
Allstate Corp.
|
42,096
|
4,923,969
|
|
American International Group, Inc.
|
121,262
|
6,277,734
|
|
Aon PLC
|
32,508
|
9,461,128
|
|
Arch Capital Group Ltd. (a)
|
57,731
|
2,563,256
|
|
Arthur J. Gallagher & Co.
|
32,153
|
5,755,065
|
|
Chubb Ltd.
|
64,825
|
12,228,588
|
|
Cincinnati Financial Corp.
|
22,781
|
2,217,503
|
|
Fidelity National Financial, Inc.
|
42,794
|
1,710,048
|
|
Hartford Financial Services Group, Inc.
|
50,459
|
3,253,092
|
|
Markel Corp. (a)
|
2,072
|
2,687,674
|
|
Marsh & McLennan Companies, Inc.
|
76,815
|
12,594,587
|
|
MetLife, Inc.
|
105,752
|
6,688,814
|
|
Principal Financial Group, Inc.
|
35,831
|
2,398,527
|
|
Progressive Corp.
|
89,512
|
10,299,251
|
|
Prudential Financial, Inc.
|
57,413
|
5,740,726
|
|
The Travelers Companies, Inc.
|
36,719
|
5,827,305
|
|
Willis Towers Watson PLC
|
17,101
|
3,538,881
|
|
103,365,206
|
|||
TOTAL FINANCIALS
|
575,823,648
|
||
HEALTH CARE - 14.3%
|
|||
Biotechnology - 2.2%
|
|||
AbbVie, Inc.
|
270,510
|
38,820,890
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
18,560
|
2,636,262
|
|
Amgen, Inc.
|
81,779
|
20,237,849
|
|
Biogen, Inc. (a)
|
22,439
|
4,825,731
|
|
BioMarin Pharmaceutical, Inc. (a)
|
28,210
|
2,427,471
|
|
Exact Sciences Corp. (a)(b)
|
26,831
|
1,210,078
|
|
Gilead Sciences, Inc.
|
192,042
|
11,474,510
|
|
Horizon Therapeutics PLC (a)
|
35,296
|
2,928,509
|
|
Incyte Corp. (a)
|
28,718
|
2,230,814
|
|
Moderna, Inc. (a)
|
52,989
|
8,694,965
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
16,539
|
9,620,571
|
|
Seagen, Inc. (a)
|
20,608
|
3,709,028
|
|
Vertex Pharmaceuticals, Inc. (a)
|
39,150
|
10,978,052
|
|
119,794,730
|
|||
Health Care Equipment & Supplies - 2.6%
|
|||
Abbott Laboratories
|
268,017
|
29,170,970
|
|
Abiomed, Inc. (a)
|
6,956
|
2,038,178
|
|
Align Technology, Inc. (a)
|
11,185
|
3,142,649
|
|
Baxter International, Inc.
|
77,099
|
4,522,627
|
|
Becton, Dickinson & Co.
|
43,626
|
10,658,268
|
|
Boston Scientific Corp. (a)
|
218,821
|
8,982,602
|
|
DexCom, Inc. (a)
|
60,106
|
4,933,500
|
|
Edwards Lifesciences Corp. (a)
|
95,179
|
9,569,297
|
|
Embecta Corp. (a)
|
8,700
|
256,041
|
|
Hologic, Inc. (a)
|
38,277
|
2,732,212
|
|
IDEXX Laboratories, Inc. (a)
|
12,866
|
5,135,850
|
|
Insulet Corp. (a)(b)
|
10,575
|
2,620,485
|
|
Intuitive Surgical, Inc. (a)
|
54,960
|
12,650,143
|
|
Medtronic PLC
|
205,375
|
19,001,295
|
|
ResMed, Inc.
|
22,397
|
5,386,926
|
|
STERIS PLC
|
15,370
|
3,468,241
|
|
Stryker Corp.
|
51,523
|
11,064,564
|
|
Teleflex, Inc.
|
7,213
|
1,734,438
|
|
The Cooper Companies, Inc.
|
7,527
|
2,461,329
|
|
Zimmer Biomet Holdings, Inc.
|
32,149
|
3,548,928
|
|
143,078,543
|
|||
Health Care Providers & Services - 3.2%
|
|||
AmerisourceBergen Corp.
|
23,140
|
3,376,820
|
|
Cardinal Health, Inc.
|
41,540
|
2,474,122
|
|
Centene Corp. (a)
|
89,534
|
8,323,976
|
|
Cigna Corp.
|
48,571
|
13,374,511
|
|
CVS Health Corp.
|
200,737
|
19,206,516
|
|
Elevance Health, Inc.
|
36,905
|
17,607,376
|
|
HCA Holdings, Inc.
|
34,839
|
7,400,500
|
|
Humana, Inc.
|
19,365
|
9,333,930
|
|
Laboratory Corp. of America Holdings
|
14,151
|
3,710,251
|
|
McKesson Corp.
|
22,241
|
7,597,081
|
|
Molina Healthcare, Inc. (a)
|
9,018
|
2,955,379
|
|
Quest Diagnostics, Inc.
|
17,896
|
2,444,057
|
|
UnitedHealth Group, Inc.
|
143,620
|
77,890,871
|
|
175,695,390
|
|||
Health Care Technology - 0.1%
|
|||
Teladoc Health, Inc. (a)(b)
|
24,576
|
905,626
|
|
Veeva Systems, Inc. Class A (a)
|
21,415
|
4,787,966
|
|
5,693,592
|
|||
Life Sciences Tools & Services - 1.9%
|
|||
Agilent Technologies, Inc.
|
45,941
|
6,160,688
|
|
Avantor, Inc. (a)
|
93,751
|
2,720,654
|
|
Bio-Techne Corp.
|
5,989
|
2,307,442
|
|
Charles River Laboratories International, Inc. (a)
|
7,747
|
1,940,933
|
|
Danaher Corp.
|
99,050
|
28,870,104
|
|
Illumina, Inc. (a)
|
24,059
|
5,213,104
|
|
IQVIA Holdings, Inc. (a)
|
28,974
|
6,961,583
|
|
Mettler-Toledo International, Inc. (a)
|
3,475
|
4,690,312
|
|
PerkinElmer, Inc.
|
19,255
|
2,949,288
|
|
Thermo Fisher Scientific, Inc.
|
59,921
|
35,857,326
|
|
Waters Corp. (a)
|
9,246
|
3,365,821
|
|
West Pharmaceutical Services, Inc.
|
11,361
|
3,903,185
|
|
104,940,440
|
|||
Pharmaceuticals - 4.3%
|
|||
Bristol-Myers Squibb Co.
|
325,883
|
24,043,648
|
|
Catalent, Inc. (a)
|
27,521
|
3,112,625
|
|
Elanco Animal Health, Inc. (a)
|
72,299
|
1,464,778
|
|
Eli Lilly & Co.
|
120,725
|
39,801,825
|
|
Johnson & Johnson
|
402,816
|
70,299,448
|
|
Merck & Co., Inc.
|
387,100
|
34,583,514
|
|
Pfizer, Inc.
|
858,950
|
43,385,565
|
|
Viatris, Inc.
|
185,102
|
1,793,638
|
|
Zoetis, Inc. Class A
|
72,059
|
13,154,370
|
|
231,639,411
|
|||
TOTAL HEALTH CARE
|
780,842,106
|
||
INDUSTRIALS - 7.5%
|
|||
Aerospace & Defense - 1.6%
|
|||
General Dynamics Corp.
|
35,291
|
7,999,411
|
|
HEICO Corp. (b)
|
6,435
|
1,014,864
|
|
HEICO Corp. Class A
|
11,520
|
1,470,874
|
|
L3Harris Technologies, Inc.
|
29,531
|
7,086,554
|
|
Lockheed Martin Corp.
|
36,256
|
15,003,095
|
|
Northrop Grumman Corp.
|
22,368
|
10,712,035
|
|
Raytheon Technologies Corp.
|
227,691
|
21,223,078
|
|
Textron, Inc.
|
32,788
|
2,152,204
|
|
The Boeing Co. (a)
|
85,155
|
13,566,043
|
|
TransDigm Group, Inc. (a)
|
7,943
|
4,943,247
|
|
85,171,405
|
|||
Air Freight & Logistics - 0.6%
|
|||
C.H. Robinson Worldwide, Inc.
|
19,408
|
2,148,466
|
|
Expeditors International of Washington, Inc.
|
25,777
|
2,738,806
|
|
FedEx Corp.
|
36,505
|
8,508,950
|
|
United Parcel Service, Inc. Class B
|
112,424
|
21,910,313
|
|
35,306,535
|
|||
Airlines - 0.2%
|
|||
Delta Air Lines, Inc. (a)
|
98,377
|
3,128,389
|
|
Southwest Airlines Co. (a)
|
90,912
|
3,465,565
|
|
United Airlines Holdings, Inc. (a)
|
49,828
|
1,831,179
|
|
8,425,133
|
|||
Building Products - 0.3%
|
|||
Carrier Global Corp.
|
129,893
|
5,264,563
|
|
Johnson Controls International PLC
|
106,498
|
5,741,307
|
|
Masco Corp.
|
35,979
|
1,992,517
|
|
Trane Technologies PLC
|
35,813
|
5,264,153
|
|
18,262,540
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Cintas Corp.
|
13,313
|
5,664,548
|
|
Copart, Inc. (a)
|
32,756
|
4,196,044
|
|
Republic Services, Inc.
|
31,979
|
4,434,208
|
|
Waste Management, Inc.
|
58,448
|
9,618,203
|
|
23,913,003
|
|||
Construction & Engineering - 0.1%
|
|||
Quanta Services, Inc.
|
22,066
|
3,061,216
|
|
Electrical Equipment - 0.6%
|
|||
AMETEK, Inc.
|
35,430
|
4,375,605
|
|
Eaton Corp. PLC
|
61,073
|
9,062,622
|
|
Emerson Electric Co.
|
90,904
|
8,187,723
|
|
Generac Holdings, Inc. (a)
|
9,734
|
2,611,632
|
|
Plug Power, Inc. (a)(b)
|
79,339
|
1,693,094
|
|
Rockwell Automation, Inc.
|
17,822
|
4,549,600
|
|
30,480,276
|
|||
Industrial Conglomerates - 0.8%
|
|||
3M Co.
|
87,118
|
12,478,782
|
|
General Electric Co.
|
168,516
|
12,455,018
|
|
Honeywell International, Inc.
|
104,206
|
20,055,487
|
|
44,989,287
|
|||
Machinery - 1.5%
|
|||
Caterpillar, Inc.
|
81,646
|
16,186,320
|
|
Cummins, Inc.
|
21,614
|
4,783,394
|
|
Deere & Co.
|
42,737
|
14,666,484
|
|
Dover Corp.
|
22,142
|
2,959,943
|
|
Fortive Corp.
|
54,739
|
3,527,929
|
|
IDEX Corp.
|
11,583
|
2,417,951
|
|
Illinois Tool Works, Inc.
|
43,366
|
9,009,720
|
|
Ingersoll Rand, Inc.
|
61,934
|
3,084,313
|
|
Otis Worldwide Corp.
|
64,718
|
5,059,006
|
|
PACCAR, Inc.
|
53,259
|
4,874,264
|
|
Parker Hannifin Corp.
|
19,651
|
5,680,908
|
|
Stanley Black & Decker, Inc.
|
23,197
|
2,257,764
|
|
Westinghouse Air Brake Tech Co.
|
27,853
|
2,603,420
|
|
Xylem, Inc.
|
27,665
|
2,546,010
|
|
79,657,426
|
|||
Professional Services - 0.4%
|
|||
CoStar Group, Inc. (a)
|
60,742
|
4,409,262
|
|
Equifax, Inc.
|
18,751
|
3,917,271
|
|
Jacobs Engineering Group, Inc.
|
19,641
|
2,696,709
|
|
Leidos Holdings, Inc.
|
20,837
|
2,229,559
|
|
TransUnion Holding Co., Inc.
|
29,562
|
2,342,197
|
|
Verisk Analytics, Inc.
|
24,188
|
4,601,767
|
|
20,196,765
|
|||
Road & Rail - 0.8%
|
|||
CSX Corp.
|
332,842
|
10,760,782
|
|
Norfolk Southern Corp.
|
36,484
|
9,163,686
|
|
Old Dominion Freight Lines, Inc.
|
14,074
|
4,271,600
|
|
Union Pacific Corp.
|
96,130
|
21,850,349
|
|
46,046,417
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Fastenal Co.
|
88,192
|
4,529,541
|
|
United Rentals, Inc. (a)
|
10,994
|
3,547,434
|
|
W.W. Grainger, Inc.
|
6,588
|
3,580,776
|
|
11,657,751
|
|||
TOTAL INDUSTRIALS
|
407,167,754
|
||
INFORMATION TECHNOLOGY - 28.7%
|
|||
Communications Equipment - 0.8%
|
|||
Arista Networks, Inc. (a)
|
34,508
|
4,024,668
|
|
Cisco Systems, Inc.
|
635,958
|
28,853,414
|
|
F5, Inc. (a)
|
9,213
|
1,541,888
|
|
Motorola Solutions, Inc.
|
25,605
|
6,109,097
|
|
40,529,067
|
|||
Electronic Equipment & Components - 0.6%
|
|||
Amphenol Corp. Class A
|
91,333
|
7,044,514
|
|
CDW Corp.
|
20,633
|
3,745,508
|
|
Corning, Inc.
|
116,499
|
4,282,503
|
|
Keysight Technologies, Inc. (a)
|
27,878
|
4,532,963
|
|
TE Connectivity Ltd.
|
49,305
|
6,593,558
|
|
Teledyne Technologies, Inc. (a)
|
7,192
|
2,814,949
|
|
Trimble, Inc. (a)
|
38,186
|
2,651,254
|
|
Zebra Technologies Corp. Class A (a)
|
8,068
|
2,885,843
|
|
34,551,092
|
|||
IT Services - 4.7%
|
|||
Accenture PLC Class A
|
96,958
|
29,694,357
|
|
Akamai Technologies, Inc. (a)
|
24,444
|
2,352,002
|
|
Automatic Data Processing, Inc.
|
63,938
|
15,416,731
|
|
Block, Inc. Class A (a)
|
77,057
|
5,860,955
|
|
Broadridge Financial Solutions, Inc.
|
18,003
|
2,890,382
|
|
Cloudflare, Inc. (a)
|
42,894
|
2,158,426
|
|
Cognizant Technology Solutions Corp. Class A
|
79,778
|
5,421,713
|
|
EPAM Systems, Inc. (a)
|
8,779
|
3,066,066
|
|
Fidelity National Information Services, Inc.
|
93,512
|
9,553,186
|
|
Fiserv, Inc. (a)
|
89,059
|
9,411,755
|
|
FleetCor Technologies, Inc. (a)
|
11,885
|
2,615,770
|
|
Gartner, Inc. (a)
|
12,360
|
3,281,333
|
|
Global Payments, Inc.
|
43,114
|
5,273,704
|
|
GoDaddy, Inc. (a)
|
24,665
|
1,829,650
|
|
IBM Corp.
|
137,684
|
18,007,690
|
|
Jack Henry & Associates, Inc.
|
11,132
|
2,312,896
|
|
MasterCard, Inc. Class A
|
131,465
|
46,511,002
|
|
MongoDB, Inc. Class A (a)
|
10,369
|
3,240,001
|
|
Okta, Inc. (a)
|
22,989
|
2,263,267
|
|
Paychex, Inc.
|
49,162
|
6,306,501
|
|
PayPal Holdings, Inc. (a)
|
177,310
|
15,342,634
|
|
Snowflake, Inc. (a)
|
37,093
|
5,560,612
|
|
SS&C Technologies Holdings, Inc.
|
33,829
|
2,001,662
|
|
Twilio, Inc. Class A (a)
|
26,209
|
2,222,523
|
|
VeriSign, Inc. (a)
|
14,642
|
2,769,681
|
|
Visa, Inc. Class A
|
251,935
|
53,437,933
|
|
258,802,432
|
|||
Semiconductors & Semiconductor Equipment - 5.6%
|
|||
Advanced Micro Devices, Inc. (a)
|
248,088
|
23,436,873
|
|
Analog Devices, Inc.
|
80,092
|
13,772,620
|
|
Applied Materials, Inc.
|
135,248
|
14,333,583
|
|
Broadcom, Inc.
|
62,497
|
33,465,894
|
|
Enphase Energy, Inc. (a)
|
20,683
|
5,877,695
|
|
Entegris, Inc.
|
20,738
|
2,279,106
|
|
Intel Corp.
|
625,985
|
22,729,515
|
|
KLA Corp.
|
22,842
|
8,760,821
|
|
Lam Research Corp.
|
21,237
|
10,629,331
|
|
Marvell Technology, Inc.
|
130,261
|
7,252,932
|
|
Microchip Technology, Inc.
|
85,105
|
5,860,330
|
|
Micron Technology, Inc.
|
170,975
|
10,576,514
|
|
Monolithic Power Systems, Inc.
|
6,731
|
3,128,030
|
|
NVIDIA Corp.
|
383,340
|
69,626,044
|
|
NXP Semiconductors NV
|
40,184
|
7,389,034
|
|
onsemi (a)
|
66,592
|
4,447,014
|
|
Qorvo, Inc. (a)
|
16,540
|
1,721,318
|
|
Qualcomm, Inc.
|
171,459
|
24,871,843
|
|
Skyworks Solutions, Inc.
|
24,722
|
2,691,731
|
|
SolarEdge Technologies, Inc. (a)
|
8,446
|
3,041,658
|
|
Teradyne, Inc.
|
24,622
|
2,484,114
|
|
Texas Instruments, Inc.
|
141,146
|
25,249,608
|
|
Wolfspeed, Inc. (a)(b)
|
18,911
|
1,575,286
|
|
305,200,894
|
|||
Software - 9.7%
|
|||
Adobe, Inc. (a)
|
72,341
|
29,668,491
|
|
ANSYS, Inc. (a)
|
13,341
|
3,722,006
|
|
Autodesk, Inc. (a)
|
33,315
|
7,206,701
|
|
Bill.Com Holdings, Inc. (a)
|
14,151
|
1,911,517
|
|
Cadence Design Systems, Inc. (a)
|
42,217
|
7,855,739
|
|
Citrix Systems, Inc.
|
19,021
|
1,928,920
|
|
Crowdstrike Holdings, Inc. (a)
|
32,672
|
5,998,579
|
|
Datadog, Inc. Class A (a)
|
39,473
|
4,026,641
|
|
DocuSign, Inc. (a)(b)
|
30,484
|
1,950,366
|
|
Fair Isaac Corp. (a)
|
3,954
|
1,826,867
|
|
Fortinet, Inc. (a)
|
101,989
|
6,083,644
|
|
HubSpot, Inc. (a)
|
6,920
|
2,131,360
|
|
Intuit, Inc.
|
43,302
|
19,753,073
|
|
Microsoft Corp.
|
1,144,951
|
321,433,544
|
|
NortonLifeLock, Inc.
|
88,964
|
2,182,287
|
|
Oracle Corp.
|
240,994
|
18,758,973
|
|
Palantir Technologies, Inc. (a)(b)
|
251,336
|
2,601,328
|
|
Palo Alto Networks, Inc. (a)
|
15,078
|
7,525,430
|
|
Paycom Software, Inc. (a)
|
7,352
|
2,429,762
|
|
Roper Technologies, Inc.
|
16,215
|
7,080,604
|
|
Salesforce.com, Inc. (a)
|
152,108
|
27,990,914
|
|
ServiceNow, Inc. (a)
|
30,692
|
13,708,889
|
|
Splunk, Inc. (a)
|
24,730
|
2,569,694
|
|
Synopsys, Inc. (a)
|
23,438
|
8,613,465
|
|
The Trade Desk, Inc. (a)
|
67,820
|
3,051,900
|
|
Tyler Technologies, Inc. (a)
|
6,323
|
2,522,877
|
|
Unity Software, Inc. (a)(b)
|
25,280
|
945,219
|
|
VMware, Inc. Class A
|
30,994
|
3,601,503
|
|
Workday, Inc. Class A (a)
|
30,429
|
4,719,538
|
|
Zendesk, Inc. (a)
|
18,687
|
1,409,374
|
|
Zoom Video Communications, Inc. Class A (a)
|
34,841
|
3,618,586
|
|
Zscaler, Inc. (a)
|
12,263
|
1,901,501
|
|
530,729,292
|
|||
Technology Hardware, Storage & Peripherals - 7.3%
|
|||
Apple, Inc.
|
2,353,893
|
382,531,148
|
|
Dell Technologies, Inc.
|
41,830
|
1,884,860
|
|
Hewlett Packard Enterprise Co.
|
199,693
|
2,843,628
|
|
HP, Inc.
|
161,288
|
5,385,406
|
|
NetApp, Inc.
|
33,942
|
2,421,083
|
|
Seagate Technology Holdings PLC
|
30,141
|
2,410,677
|
|
Western Digital Corp. (a)
|
47,801
|
2,347,029
|
|
399,823,831
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,569,636,608
|
||
MATERIALS - 2.4%
|
|||
Chemicals - 1.7%
|
|||
Air Products & Chemicals, Inc.
|
33,945
|
8,426,167
|
|
Albemarle Corp.
|
17,951
|
4,385,609
|
|
Celanese Corp. Class A
|
16,553
|
1,945,143
|
|
CF Industries Holdings, Inc.
|
32,046
|
3,060,073
|
|
Corteva, Inc.
|
110,724
|
6,372,166
|
|
Dow, Inc.
|
111,453
|
5,930,414
|
|
DuPont de Nemours, Inc.
|
77,907
|
4,770,246
|
|
Eastman Chemical Co.
|
19,653
|
1,885,312
|
|
Ecolab, Inc.
|
38,050
|
6,284,719
|
|
FMC Corp.
|
19,187
|
2,131,676
|
|
International Flavors & Fragrances, Inc.
|
39,031
|
4,841,796
|
|
Linde PLC
|
77,034
|
23,264,268
|
|
LyondellBasell Industries NV Class A
|
39,697
|
3,537,797
|
|
PPG Industries, Inc.
|
36,166
|
4,675,902
|
|
Sherwin-Williams Co.
|
36,638
|
8,864,198
|
|
The Mosaic Co.
|
55,621
|
2,929,002
|
|
93,304,488
|
|||
Construction Materials - 0.1%
|
|||
Martin Marietta Materials, Inc.
|
9,573
|
3,370,462
|
|
Vulcan Materials Co.
|
20,396
|
3,372,071
|
|
6,742,533
|
|||
Containers & Packaging - 0.3%
|
|||
Amcor PLC
|
230,791
|
2,988,743
|
|
Avery Dennison Corp.
|
12,461
|
2,373,322
|
|
Ball Corp.
|
49,052
|
3,601,398
|
|
International Paper Co.
|
56,521
|
2,417,403
|
|
Packaging Corp. of America
|
14,290
|
2,009,317
|
|
13,390,183
|
|||
Metals & Mining - 0.3%
|
|||
Freeport-McMoRan, Inc.
|
221,844
|
6,999,178
|
|
Newmont Corp.
|
121,447
|
5,499,120
|
|
Nucor Corp.
|
40,745
|
5,533,171
|
|
18,031,469
|
|||
TOTAL MATERIALS
|
131,468,673
|
||
REAL ESTATE - 2.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.7%
|
|||
Alexandria Real Estate Equities, Inc.
|
22,785
|
3,777,297
|
|
American Tower Corp.
|
71,125
|
19,262,784
|
|
AvalonBay Communities, Inc.
|
21,426
|
4,583,878
|
|
Boston Properties, Inc.
|
21,754
|
1,983,095
|
|
Crown Castle International Corp.
|
66,268
|
11,971,977
|
|
Digital Realty Trust, Inc.
|
43,576
|
5,771,641
|
|
Duke Realty Corp.
|
58,969
|
3,689,101
|
|
Equinix, Inc.
|
13,929
|
9,802,394
|
|
Equity Residential (SBI)
|
52,463
|
4,112,575
|
|
Essex Property Trust, Inc.
|
10,038
|
2,876,188
|
|
Extra Space Storage, Inc.
|
20,594
|
3,902,975
|
|
Healthpeak Properties, Inc.
|
82,280
|
2,273,396
|
|
Host Hotels & Resorts, Inc.
|
109,981
|
1,958,762
|
|
Invitation Homes, Inc.
|
93,630
|
3,654,379
|
|
Mid-America Apartment Communities, Inc.
|
17,719
|
3,290,950
|
|
Prologis (REIT), Inc.
|
113,300
|
15,019,048
|
|
Public Storage
|
23,354
|
7,622,979
|
|
Realty Income Corp.
|
92,028
|
6,809,152
|
|
SBA Communications Corp. Class A
|
16,508
|
5,543,221
|
|
Simon Property Group, Inc.
|
50,268
|
5,461,116
|
|
Sun Communities, Inc.
|
18,672
|
3,061,461
|
|
UDR, Inc.
|
45,667
|
2,210,283
|
|
Ventas, Inc.
|
61,344
|
3,299,080
|
|
VICI Properties, Inc.
|
147,458
|
5,041,589
|
|
Welltower, Inc.
|
69,477
|
5,998,644
|
|
Weyerhaeuser Co.
|
114,143
|
4,145,674
|
|
WP Carey, Inc.
|
29,415
|
2,626,760
|
|
149,750,399
|
|||
Real Estate Management & Development - 0.1%
|
|||
CBRE Group, Inc. (a)
|
50,093
|
4,288,963
|
|
TOTAL REAL ESTATE
|
154,039,362
|
||
UTILITIES - 2.9%
|
|||
Electric Utilities - 1.9%
|
|||
Alliant Energy Corp.
|
38,278
|
2,332,279
|
|
American Electric Power Co., Inc.
|
78,538
|
7,740,705
|
|
Constellation Energy Corp.
|
50,191
|
3,317,625
|
|
Duke Energy Corp.
|
117,799
|
12,949,644
|
|
Edison International
|
58,455
|
3,961,495
|
|
Entergy Corp.
|
31,196
|
3,591,595
|
|
Evergy, Inc.
|
35,040
|
2,391,830
|
|
Eversource Energy
|
52,833
|
4,660,927
|
|
Exelon Corp.
|
149,942
|
6,970,804
|
|
FirstEnergy Corp.
|
87,588
|
3,599,867
|
|
NextEra Energy, Inc.
|
300,725
|
25,408,255
|
|
PG&E Corp. (a)
|
230,343
|
2,501,525
|
|
PPL Corp.
|
112,949
|
3,284,557
|
|
Southern Co.
|
162,556
|
12,498,931
|
|
Xcel Energy, Inc.
|
83,349
|
6,099,480
|
|
101,309,519
|
|||
Gas Utilities - 0.0%
|
|||
Atmos Energy Corp.
|
21,195
|
2,572,861
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
The AES Corp.
|
101,851
|
2,263,129
|
|
Multi-Utilities - 0.9%
|
|||
Ameren Corp.
|
39,609
|
3,688,390
|
|
CenterPoint Energy, Inc.
|
96,671
|
3,063,504
|
|
CMS Energy Corp.
|
44,555
|
3,062,265
|
|
Consolidated Edison, Inc.
|
54,251
|
5,385,497
|
|
Dominion Energy, Inc.
|
123,984
|
10,164,208
|
|
DTE Energy Co.
|
29,709
|
3,871,083
|
|
Public Service Enterprise Group, Inc.
|
76,475
|
5,022,113
|
|
Sempra Energy
|
48,063
|
7,968,845
|
|
WEC Energy Group, Inc.
|
48,311
|
5,015,165
|
|
47,241,070
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co., Inc.
|
27,854
|
4,329,626
|
|
TOTAL UTILITIES
|
157,716,205
|
||
|
TOTAL COMMON STOCKS
(Cost $4,720,695,808)
|
5,438,159,505
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (d)
(Cost $795,196)
|
800,000
|
788,994
|
|
Money Market Funds - 0.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.01% (e)
|
18,188,091
|
18,191,729
|
|
Fidelity Securities Lending Cash Central Fund 2.01% (e)(f)
|
25,247,593
|
25,250,118
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $43,441,846)
|
43,441,847
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $4,764,932,850)
|
5,482,390,346
|
NET OTHER ASSETS (LIABILITIES) - (0.3)% (g)
|
(16,477,240)
|
NET ASSETS - 100.0%
|
5,465,913,106
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
134
|
Sep 2022
|
27,694,450
|
1,625,496
|
1,625,496
|
The notional amount of futures purchased as a percentage of Net Assets is 0.5%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $788,994.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
(g)
|
Includes $479,009 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 2.01%
|
28,909,280
|
758,906,681
|
769,624,232
|
64,043
|
22
|
(22)
|
18,191,729
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 2.01%
|
18,515,269
|
350,742,037
|
344,007,188
|
49,434
|
-
|
-
|
25,250,118
|
0.1%
|
Total
|
47,424,549
|
1,109,648,718
|
1,113,631,420
|
113,477
|
22
|
(22)
|
43,441,847
|
|