|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 98.49%
|
|
|
|
|
|
|
|
Communication services: 9.65%
|
|
|
|
|
|
|
|
Diversified telecommunication services: 0.73%
|
|
|
|
|
|
|
|
AT&T, Inc.
|
|
|
|
|
182,238
|
$5,273,968
|
|
Verizon Communications, Inc.
|
|
|
|
|
106,776
|
4,620,197
|
|
|
|
|
|
|
|
9,894,165
|
|
Entertainment: 1.75%
|
|
|
|
|
|
|
|
Electronic Arts, Inc.
|
|
|
|
|
5,779
|
922,906
|
|
Live Nation Entertainment, Inc.†
|
|
|
|
|
3,992
|
603,910
|
|
Netflix, Inc.†
|
|
|
|
|
10,778
|
14,433,143
|
|
Take-Two Interactive Software, Inc.†
|
|
|
|
|
4,291
|
1,042,070
|
|
TKO Group Holdings, Inc. Class A
|
|
|
|
|
1,698
|
308,951
|
|
Walt Disney Co.
|
|
|
|
|
45,530
|
5,646,175
|
|
Warner Bros Discovery, Inc.†
|
|
|
|
|
57,020
|
653,449
|
|
|
|
|
|
|
|
23,610,604
|
|
Interactive media & services: 6.51%
|
|
|
|
|
|
|
|
Alphabet, Inc. Class A
|
|
|
|
|
147,399
|
25,976,126
|
|
Alphabet, Inc. Class C
|
|
|
|
|
118,900
|
21,091,671
|
|
Match Group, Inc.
|
|
|
|
|
6,211
|
191,858
|
|
Meta Platforms, Inc. Class A
|
|
|
|
|
54,987
|
40,585,355
|
|
|
|
|
|
|
|
87,845,010
|
|
Media: 0.45%
|
|
|
|
|
|
|
|
Charter Communications, Inc. Class A†
|
|
|
|
|
2,417
|
988,094
|
|
Comcast Corp. Class A
|
|
|
|
|
94,322
|
3,366,352
|
|
Fox Corp. Class A
|
|
|
|
|
5,421
|
303,793
|
|
Fox Corp. Class B
|
|
|
|
|
3,341
|
172,496
|
|
Interpublic Group of Cos., Inc.
|
|
|
|
|
9,364
|
229,231
|
|
News Corp. Class A
|
|
|
|
|
9,553
|
283,915
|
|
News Corp. Class B
|
|
|
|
|
2,823
|
96,857
|
|
Omnicom Group, Inc.
|
|
|
|
|
4,941
|
355,455
|
|
Paramount Global Class B
|
|
|
|
|
15,319
|
197,615
|
|
|
|
|
|
|
|
5,993,808
|
|
Wireless telecommunication services: 0.21%
|
|
|
|
|
|
|
|
T-Mobile U.S., Inc.
|
|
|
|
|
12,078
|
2,877,704
|
|
Consumer discretionary: 10.21%
|
|
|
|
|
|
|
|
Automobile components: 0.03%
|
|
|
|
|
|
|
|
Aptiv PLC†
|
|
|
|
|
5,514
|
376,165
|
|
Automobiles: 1.84%
|
|
|
|
|
|
|
|
Ford Motor Co.
|
|
|
|
|
98,917
|
1,073,249
|
|
General Motors Co.
|
|
|
|
|
24,350
|
1,198,264
|
|
Tesla, Inc.†
|
|
|
|
|
70,970
|
22,544,330
|
|
|
|
|
|
|
|
24,815,843
|
|
|
|
|
|
Shares
|
Value
|
|
|
Broadline retail: 3.95%
|
|
|
|
|
|
|
|
Amazon.com, Inc.†
|
|
|
|
|
239,297
|
$52,499,369
|
|
eBay, Inc.
|
|
|
|
|
11,675
|
869,320
|
|
|
|
|
|
|
|
53,368,689
|
|
Distributors: 0.07%
|
|
|
|
|
|
|
|
Genuine Parts Co.
|
|
|
|
|
3,515
|
426,405
|
|
LKQ Corp.
|
|
|
|
|
6,538
|
241,971
|
|
Pool Corp.
|
|
|
|
|
952
|
277,489
|
|
|
|
|
|
|
|
945,865
|
|
Hotels, restaurants & leisure: 2.06%
|
|
|
|
|
|
|
|
Airbnb, Inc. Class A†
|
|
|
|
|
10,931
|
1,446,609
|
|
Booking Holdings, Inc.
|
|
|
|
|
824
|
4,770,334
|
|
Caesars Entertainment, Inc.†
|
|
|
|
|
5,267
|
149,530
|
|
Carnival Corp.†
|
|
|
|
|
26,591
|
747,739
|
|
Chipotle Mexican Grill, Inc. Class A†
|
|
|
|
|
34,124
|
1,916,063
|
|
Darden Restaurants, Inc.
|
|
|
|
|
2,964
|
646,063
|
|
Domino’s Pizza, Inc.
|
|
|
|
|
867
|
390,670
|
|
DoorDash, Inc. Class A†
|
|
|
|
|
8,684
|
2,140,693
|
|
Expedia Group, Inc.
|
|
|
|
|
3,080
|
519,534
|
|
Hilton Worldwide Holdings, Inc.
|
|
|
|
|
6,020
|
1,603,367
|
|
Las Vegas Sands Corp.
|
|
|
|
|
8,590
|
373,751
|
|
Marriott International, Inc. Class A
|
|
|
|
|
5,758
|
1,573,143
|
|
McDonald’s Corp.
|
|
|
|
|
18,109
|
5,290,907
|
|
MGM Resorts International†
|
|
|
|
|
5,238
|
180,135
|
|
Norwegian Cruise Line Holdings Ltd.†
|
|
|
|
|
11,316
|
229,488
|
|
Royal Caribbean Cruises Ltd.
|
|
|
|
|
6,327
|
1,981,237
|
|
Starbucks Corp.
|
|
|
|
|
28,781
|
2,637,203
|
|
Wynn Resorts Ltd.
|
|
|
|
|
2,229
|
208,790
|
|
Yum! Brands, Inc.
|
|
|
|
|
7,040
|
1,043,187
|
|
|
|
|
|
|
|
27,848,443
|
|
Household durables: 0.26%
|
|
|
|
|
|
|
|
D.R. Horton, Inc.
|
|
|
|
|
7,002
|
902,698
|
|
Garmin Ltd.
|
|
|
|
|
3,901
|
814,216
|
|
Lennar Corp. Class A
|
|
|
|
|
5,880
|
650,387
|
|
Mohawk Industries, Inc.†
|
|
|
|
|
1,314
|
137,760
|
|
NVR, Inc.†
|
|
|
|
|
74
|
546,539
|
|
PulteGroup, Inc.
|
|
|
|
|
5,076
|
535,315
|
|
|
|
|
|
|
|
3,586,915
|
|
Leisure products: 0.02%
|
|
|
|
|
|
|
|
Hasbro, Inc.
|
|
|
|
|
3,336
|
246,263
|
|
Specialty retail: 1.69%
|
|
|
|
|
|
|
|
AutoZone, Inc.†
|
|
|
|
|
424
|
1,573,986
|
|
Best Buy Co., Inc.
|
|
|
|
|
4,879
|
327,527
|
|
CarMax, Inc.†
|
|
|
|
|
3,858
|
259,296
|
|
Home Depot, Inc.
|
|
|
|
|
25,172
|
9,229,062
|
|
|
|
|
|
Shares
|
Value
|
|
|
Specialty retail(continued)
|
|
|
|
|
|
|
|
Lowe’s Cos., Inc.
|
|
|
|
|
14,175
|
$3,145,007
|
|
O’Reilly Automotive, Inc.†
|
|
|
|
|
21,650
|
1,951,315
|
|
Ross Stores, Inc.
|
|
|
|
|
8,328
|
1,062,486
|
|
TJX Cos., Inc.
|
|
|
|
|
28,277
|
3,491,927
|
|
Tractor Supply Co.
|
|
|
|
|
13,428
|
708,596
|
|
Ulta Beauty, Inc.†
|
|
|
|
|
1,143
|
534,718
|
|
Williams-Sonoma, Inc.
|
|
|
|
|
3,114
|
508,734
|
|
|
|
|
|
|
|
22,792,654
|
|
Textiles, apparel & luxury goods: 0.29%
|
|
|
|
|
|
|
|
Deckers Outdoor Corp.†
|
|
|
|
|
3,844
|
396,201
|
|
lululemon athletica, Inc.†
|
|
|
|
|
2,800
|
665,224
|
|
NIKE, Inc. Class B
|
|
|
|
|
29,837
|
2,119,620
|
|
Ralph Lauren Corp. Class A
|
|
|
|
|
1,010
|
277,023
|
|
Tapestry, Inc.
|
|
|
|
|
5,260
|
461,881
|
|
|
|
|
|
|
|
3,919,949
|
|
Consumer staples: 5.42%
|
|
|
|
|
|
|
|
Beverages: 1.09%
|
|
|
|
|
|
|
|
Brown-Forman Corp. Class B
|
|
|
|
|
4,613
|
124,136
|
|
Coca-Cola Co.
|
|
|
|
|
98,104
|
6,940,858
|
|
Constellation Brands, Inc. Class A
|
|
|
|
|
3,877
|
630,710
|
|
Keurig Dr Pepper, Inc.
|
|
|
|
|
34,398
|
1,137,198
|
|
Molson Coors Beverage Co. Class B
|
|
|
|
|
4,339
|
208,662
|
|
Monster Beverage Corp.†
|
|
|
|
|
17,784
|
1,113,990
|
|
PepsiCo, Inc.
|
|
|
|
|
34,724
|
4,584,957
|
|
|
|
|
|
|
|
14,740,511
|
|
Consumer staples distribution & retail: 1.95%
|
|
|
|
|
|
|
|
Costco Wholesale Corp.
|
|
|
|
|
11,237
|
11,123,956
|
|
Dollar General Corp.
|
|
|
|
|
5,570
|
637,097
|
|
Dollar Tree, Inc.†
|
|
|
|
|
5,003
|
495,497
|
|
Kroger Co.
|
|
|
|
|
15,514
|
1,112,819
|
|
Sysco Corp.
|
|
|
|
|
12,277
|
929,860
|
|
Target Corp.
|
|
|
|
|
11,507
|
1,135,165
|
|
Walgreens Boots Alliance, Inc.
|
|
|
|
|
18,177
|
208,672
|
|
Walmart, Inc.
|
|
|
|
|
109,422
|
10,699,283
|
|
|
|
|
|
|
|
26,342,349
|
|
Food products: 0.56%
|
|
|
|
|
|
|
|
Archer-Daniels-Midland Co.
|
|
|
|
|
12,168
|
642,227
|
|
Bunge Global SA
|
|
|
|
|
3,404
|
273,273
|
|
Campbell’s Co.
|
|
|
|
|
4,984
|
152,760
|
|
Conagra Brands, Inc.
|
|
|
|
|
12,090
|
247,482
|
|
General Mills, Inc.
|
|
|
|
|
13,869
|
718,553
|
|
Hershey Co.
|
|
|
|
|
3,748
|
621,981
|
|
Hormel Foods Corp.
|
|
|
|
|
7,381
|
223,275
|
|
J.M. Smucker Co.
|
|
|
|
|
2,695
|
264,649
|
|
Kellanova
|
|
|
|
|
6,809
|
541,520
|
|
|
|
|
|
Shares
|
Value
|
|
|
Food products(continued)
|
|
|
|
|
|
|
|
Kraft Heinz Co.
|
|
|
|
|
21,882
|
$564,993
|
|
Lamb Weston Holdings, Inc.
|
|
|
|
|
3,574
|
185,312
|
|
McCormick & Co., Inc.
|
|
|
|
|
6,399
|
485,172
|
|
Mondelez International, Inc. Class A
|
|
|
|
|
32,793
|
2,211,560
|
|
Tyson Foods, Inc. Class A
|
|
|
|
|
7,249
|
405,509
|
|
|
|
|
|
|
|
7,538,266
|
|
Household products: 0.99%
|
|
|
|
|
|
|
|
Church & Dwight Co., Inc.
|
|
|
|
|
6,237
|
599,438
|
|
Clorox Co.
|
|
|
|
|
3,122
|
374,859
|
|
Colgate-Palmolive Co.
|
|
|
|
|
20,525
|
1,865,722
|
|
Kimberly-Clark Corp.
|
|
|
|
|
8,404
|
1,083,444
|
|
Procter & Gamble Co.
|
|
|
|
|
59,378
|
9,460,103
|
|
|
|
|
|
|
|
13,383,566
|
|
Personal care products: 0.11%
|
|
|
|
|
|
|
|
Estee Lauder Cos., Inc. Class A
|
|
|
|
|
5,932
|
479,306
|
|
Kenvue, Inc.
|
|
|
|
|
48,624
|
1,017,700
|
|
|
|
|
|
|
|
1,497,006
|
|
Tobacco: 0.72%
|
|
|
|
|
|
|
|
Altria Group, Inc.
|
|
|
|
|
42,661
|
2,501,214
|
|
Philip Morris International, Inc.
|
|
|
|
|
39,421
|
7,179,747
|
|
|
|
|
|
|
|
9,680,961
|
|
Energy: 2.93%
|
|
|
|
|
|
|
|
Energy equipment & services: 0.19%
|
|
|
|
|
|
|
|
Baker Hughes Co. Class A
|
|
|
|
|
25,092
|
962,027
|
|
Halliburton Co.
|
|
|
|
|
21,773
|
443,734
|
|
Schlumberger NV
|
|
|
|
|
34,448
|
1,164,343
|
|
|
|
|
|
|
|
2,570,104
|
|
Oil, gas & consumable fuels: 2.74%
|
|
|
|
|
|
|
|
APA Corp.
|
|
|
|
|
9,139
|
167,152
|
|
Chevron Corp.
|
|
|
|
|
41,134
|
5,889,978
|
|
ConocoPhillips
|
|
|
|
|
31,972
|
2,869,167
|
|
Coterra Energy, Inc.
|
|
|
|
|
19,331
|
490,621
|
|
Devon Energy Corp.
|
|
|
|
|
16,262
|
517,294
|
|
Diamondback Energy, Inc.
|
|
|
|
|
4,736
|
650,726
|
|
EOG Resources, Inc.
|
|
|
|
|
13,823
|
1,653,369
|
|
EQT Corp.
|
|
|
|
|
15,161
|
884,190
|
|
Expand Energy Corp.
|
|
|
|
|
5,485
|
641,416
|
|
Exxon Mobil Corp.
|
|
|
|
|
109,156
|
11,767,017
|
|
Hess Corp.
|
|
|
|
|
7,021
|
972,689
|
|
Kinder Morgan, Inc.
|
|
|
|
|
48,960
|
1,439,424
|
|
Marathon Petroleum Corp.
|
|
|
|
|
7,781
|
1,292,502
|
|
Occidental Petroleum Corp.
|
|
|
|
|
17,946
|
753,911
|
|
ONEOK, Inc.
|
|
|
|
|
15,820
|
1,291,387
|
|
Phillips 66
|
|
|
|
|
10,319
|
1,231,057
|
|
|
|
|
|
Shares
|
Value
|
|
|
Oil, gas & consumable fuels(continued)
|
|
|
|
|
|
|
|
Targa Resources Corp.
|
|
|
|
|
5,494
|
$956,396
|
|
Texas Pacific Land Corp.
|
|
|
|
|
477
|
503,898
|
|
Valero Energy Corp.
|
|
|
|
|
7,932
|
1,066,219
|
|
Williams Cos., Inc.
|
|
|
|
|
30,924
|
1,942,336
|
|
|
|
|
|
|
|
36,980,749
|
|
Financials: 13.82%
|
|
|
|
|
|
|
|
Banks: 3.52%
|
|
|
|
|
|
|
|
Bank of America Corp.
|
|
|
|
|
165,956
|
7,853,038
|
|
Citigroup, Inc.
|
|
|
|
|
47,303
|
4,026,431
|
|
Citizens Financial Group, Inc.
|
|
|
|
|
10,983
|
491,489
|
|
Fifth Third Bancorp
|
|
|
|
|
16,905
|
695,303
|
|
Huntington Bancshares, Inc.
|
|
|
|
|
36,896
|
618,377
|
|
JPMorgan Chase & Co.
|
|
|
|
|
70,384
|
20,405,025
|
|
KeyCorp
|
|
|
|
|
24,981
|
435,169
|
|
M&T Bank Corp.
|
|
|
|
|
4,065
|
788,569
|
|
PNC Financial Services Group, Inc.
|
|
|
|
|
10,018
|
1,867,556
|
|
Regions Financial Corp.
|
|
|
|
|
22,767
|
535,480
|
|
Truist Financial Corp.
|
|
|
|
|
33,166
|
1,425,806
|
|
U.S. Bancorp
|
|
|
|
|
39,459
|
1,785,520
|
|
Wells Fargo & Co.
|
|
|
|
|
82,416
|
6,603,170
|
|
|
|
|
|
|
|
47,530,933
|
|
Capital markets: 3.35%
|
|
|
|
|
|
|
|
Ameriprise Financial, Inc.
|
|
|
|
|
2,412
|
1,287,357
|
|
Bank of New York Mellon Corp.
|
|
|
|
|
18,119
|
1,650,822
|
|
BlackRock, Inc.
|
|
|
|
|
3,688
|
3,869,634
|
|
Blackstone, Inc.
|
|
|
|
|
18,479
|
2,764,089
|
|
Cboe Global Markets, Inc.
|
|
|
|
|
2,652
|
618,473
|
|
Charles Schwab Corp.
|
|
|
|
|
43,256
|
3,946,677
|
|
CME Group, Inc.
|
|
|
|
|
9,126
|
2,515,308
|
|
Coinbase Global, Inc. Class A†
|
|
|
|
|
5,354
|
1,876,524
|
|
FactSet Research Systems, Inc.
|
|
|
|
|
961
|
429,836
|
|
Franklin Resources, Inc.
|
|
|
|
|
7,853
|
187,294
|
|
Goldman Sachs Group, Inc.
|
|
|
|
|
7,771
|
5,499,925
|
|
Intercontinental Exchange, Inc.
|
|
|
|
|
14,528
|
2,665,452
|
|
Invesco Ltd.
|
|
|
|
|
11,335
|
178,753
|
|
KKR & Co., Inc.
|
|
|
|
|
17,143
|
2,280,533
|
|
MarketAxess Holdings, Inc.
|
|
|
|
|
950
|
212,173
|
|
Moody’s Corp.
|
|
|
|
|
3,918
|
1,965,230
|
|
Morgan Stanley
|
|
|
|
|
31,286
|
4,406,946
|
|
MSCI, Inc. Class A
|
|
|
|
|
1,960
|
1,130,410
|
|
Nasdaq, Inc.
|
|
|
|
|
10,469
|
936,138
|
|
Northern Trust Corp.
|
|
|
|
|
4,927
|
624,694
|
|
Raymond James Financial, Inc.
|
|
|
|
|
4,599
|
705,349
|
|
S&P Global, Inc.
|
|
|
|
|
7,950
|
4,191,956
|
|
State Street Corp.
|
|
|
|
|
7,223
|
768,094
|
|
T. Rowe Price Group, Inc.
|
|
|
|
|
5,580
|
538,470
|
|
|
|
|
|
|
|
45,250,137
|
|
|
|
|
|
Shares
|
Value
|
|
|
Consumer finance: 0.63%
|
|
|
|
|
|
|
|
American Express Co.
|
|
|
|
|
14,017
|
$4,471,143
|
|
Capital One Financial Corp.
|
|
|
|
|
16,199
|
3,446,499
|
|
Synchrony Financial
|
|
|
|
|
9,641
|
643,440
|
|
|
|
|
|
|
|
8,561,082
|
|
Financial services: 4.29%
|
|
|
|
|
|
|
|
Apollo Global Management, Inc.
|
|
|
|
|
11,434
|
1,622,142
|
|
Berkshire Hathaway, Inc. Class B†
|
|
|
|
|
46,442
|
22,560,130
|
|
Corpay, Inc.†
|
|
|
|
|
1,785
|
592,299
|
|
Fidelity National Information Services, Inc.
|
|
|
|
|
13,306
|
1,083,241
|
|
Fiserv, Inc.†
|
|
|
|
|
14,042
|
2,420,981
|
|
Global Payments, Inc.
|
|
|
|
|
6,177
|
494,407
|
|
Jack Henry & Associates, Inc.
|
|
|
|
|
1,844
|
332,234
|
|
Mastercard, Inc. Class A
|
|
|
|
|
20,543
|
11,543,933
|
|
PayPal Holdings, Inc.†
|
|
|
|
|
24,631
|
1,830,576
|
|
Visa, Inc. Class A
|
|
|
|
|
43,333
|
15,385,382
|
|
|
|
|
|
|
|
57,865,325
|
|
Insurance: 2.03%
|
|
|
|
|
|
|
|
Aflac, Inc.
|
|
|
|
|
12,323
|
1,299,584
|
|
Allstate Corp.
|
|
|
|
|
6,707
|
1,350,186
|
|
American International Group, Inc.
|
|
|
|
|
14,596
|
1,249,272
|
|
Aon PLC Class A
|
|
|
|
|
5,469
|
1,951,120
|
|
Arch Capital Group Ltd.
|
|
|
|
|
9,452
|
860,605
|
|
Arthur J Gallagher & Co.
|
|
|
|
|
6,486
|
2,076,298
|
|
Assurant, Inc.
|
|
|
|
|
1,284
|
253,577
|
|
Brown & Brown, Inc.
|
|
|
|
|
7,098
|
786,955
|
|
Chubb Ltd.
|
|
|
|
|
9,438
|
2,734,377
|
|
Cincinnati Financial Corp.
|
|
|
|
|
3,959
|
589,574
|
|
Erie Indemnity Co. Class A
|
|
|
|
|
632
|
219,171
|
|
Everest Group Ltd.
|
|
|
|
|
1,077
|
366,019
|
|
Globe Life, Inc.
|
|
|
|
|
2,091
|
259,890
|
|
Hartford Insurance Group, Inc.
|
|
|
|
|
7,195
|
912,830
|
|
Loews Corp.
|
|
|
|
|
4,408
|
404,037
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
|
12,479
|
2,728,409
|
|
MetLife, Inc.
|
|
|
|
|
14,281
|
1,148,478
|
|
Principal Financial Group, Inc.
|
|
|
|
|
5,224
|
414,942
|
|
Progressive Corp.
|
|
|
|
|
14,847
|
3,962,070
|
|
Prudential Financial, Inc.
|
|
|
|
|
8,965
|
963,200
|
|
Travelers Cos., Inc.
|
|
|
|
|
5,738
|
1,535,145
|
|
W.R. Berkley Corp.
|
|
|
|
|
7,590
|
557,637
|
|
Willis Towers Watson PLC
|
|
|
|
|
2,511
|
769,622
|
|
|
|
|
|
|
|
27,392,998
|
|
Health care: 9.18%
|
|
|
|
|
|
|
|
Biotechnology: 1.54%
|
|
|
|
|
|
|
|
AbbVie, Inc.
|
|
|
|
|
44,736
|
8,303,896
|
|
Amgen, Inc.
|
|
|
|
|
13,618
|
3,802,282
|
|
Biogen, Inc.†
|
|
|
|
|
3,711
|
466,065
|
|
|
|
|
|
Shares
|
Value
|
|
|
Biotechnology(continued)
|
|
|
|
|
|
|
|
Gilead Sciences, Inc.
|
|
|
|
|
31,504
|
$3,492,848
|
|
Incyte Corp.†
|
|
|
|
|
4,069
|
277,099
|
|
Moderna, Inc.†
|
|
|
|
|
8,619
|
237,798
|
|
Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
2,630
|
1,380,750
|
|
Vertex Pharmaceuticals, Inc.†
|
|
|
|
|
6,504
|
2,895,581
|
|
|
|
|
|
|
|
20,856,319
|
|
Health care equipment & supplies: 2.28%
|
|
|
|
|
|
|
|
Abbott Laboratories
|
|
|
|
|
44,064
|
5,993,145
|
|
Align Technology, Inc.†
|
|
|
|
|
1,726
|
326,784
|
|
Baxter International, Inc.
|
|
|
|
|
12,997
|
393,549
|
|
Becton Dickinson & Co.
|
|
|
|
|
7,259
|
1,250,363
|
|
Boston Scientific Corp.†
|
|
|
|
|
37,469
|
4,024,545
|
|
Cooper Cos., Inc.†
|
|
|
|
|
5,065
|
360,425
|
|
DexCom, Inc.†
|
|
|
|
|
9,931
|
866,877
|
|
Edwards Lifesciences Corp.†
|
|
|
|
|
14,856
|
1,161,888
|
|
GE HealthCare Technologies, Inc.
|
|
|
|
|
11,597
|
858,990
|
|
Hologic, Inc.†
|
|
|
|
|
5,644
|
367,763
|
|
IDEXX Laboratories, Inc.†
|
|
|
|
|
2,037
|
1,092,525
|
|
Insulet Corp.†
|
|
|
|
|
1,782
|
559,869
|
|
Intuitive Surgical, Inc.†
|
|
|
|
|
9,077
|
4,932,532
|
|
Medtronic PLC
|
|
|
|
|
32,482
|
2,831,456
|
|
ResMed, Inc.
|
|
|
|
|
3,714
|
958,212
|
|
Solventum Corp.†
|
|
|
|
|
3,505
|
265,819
|
|
STERIS PLC
|
|
|
|
|
2,488
|
597,667
|
|
Stryker Corp.
|
|
|
|
|
8,711
|
3,446,333
|
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
|
5,011
|
457,053
|
|
|
|
|
|
|
|
30,745,795
|
|
Health care providers & services: 1.76%
|
|
|
|
|
|
|
|
Cardinal Health, Inc.
|
|
|
|
|
6,045
|
1,015,560
|
|
Cencora, Inc.
|
|
|
|
|
4,369
|
1,310,045
|
|
Centene Corp.†
|
|
|
|
|
12,602
|
684,037
|
|
Cigna Group
|
|
|
|
|
6,766
|
2,236,704
|
|
CVS Health Corp.
|
|
|
|
|
32,038
|
2,209,981
|
|
DaVita, Inc.†
|
|
|
|
|
1,052
|
149,857
|
|
Elevance Health, Inc.
|
|
|
|
|
5,722
|
2,225,629
|
|
HCA Healthcare, Inc.
|
|
|
|
|
4,387
|
1,680,660
|
|
Henry Schein, Inc.†
|
|
|
|
|
3,083
|
225,213
|
|
Humana, Inc.
|
|
|
|
|
3,057
|
747,375
|
|
Labcorp Holdings, Inc.
|
|
|
|
|
2,120
|
556,521
|
|
McKesson Corp.
|
|
|
|
|
3,169
|
2,322,180
|
|
Molina Healthcare, Inc.†
|
|
|
|
|
1,373
|
409,017
|
|
Quest Diagnostics, Inc.
|
|
|
|
|
2,827
|
507,814
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
22,974
|
7,167,199
|
|
Universal Health Services, Inc. Class B
|
|
|
|
|
1,448
|
262,305
|
|
|
|
|
|
|
|
23,710,097
|
|
|
|
|
|
Shares
|
Value
|
|
|
Life sciences tools & services: 0.80%
|
|
|
|
|
|
|
|
Agilent Technologies, Inc.
|
|
|
|
|
7,221
|
$852,150
|
|
Bio-Techne Corp.
|
|
|
|
|
3,970
|
204,257
|
|
Charles River Laboratories International, Inc.†
|
|
|
|
|
1,244
|
188,752
|
|
Danaher Corp.
|
|
|
|
|
16,131
|
3,186,518
|
|
IQVIA Holdings, Inc.†
|
|
|
|
|
4,162
|
655,890
|
|
Mettler-Toledo International, Inc.†
|
|
|
|
|
526
|
617,903
|
|
Revvity, Inc.
|
|
|
|
|
2,985
|
288,709
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
|
9,561
|
3,876,603
|
|
Waters Corp.†
|
|
|
|
|
1,507
|
526,003
|
|
West Pharmaceutical Services, Inc.
|
|
|
|
|
1,820
|
398,216
|
|
|
|
|
|
|
|
10,795,001
|
|
Pharmaceuticals: 2.80%
|
|
|
|
|
|
|
|
Bristol-Myers Squibb Co.
|
|
|
|
|
51,541
|
2,385,833
|
|
Eli Lilly & Co.
|
|
|
|
|
19,922
|
15,529,797
|
|
Johnson & Johnson
|
|
|
|
|
60,937
|
9,308,127
|
|
Merck & Co., Inc.
|
|
|
|
|
63,595
|
5,034,180
|
|
Pfizer, Inc.
|
|
|
|
|
143,989
|
3,490,293
|
|
Viatris, Inc.
|
|
|
|
|
29,725
|
265,444
|
|
Zoetis, Inc.
|
|
|
|
|
11,275
|
1,758,336
|
|
|
|
|
|
|
|
37,772,010
|
|
Industrials: 8.45%
|
|
|
|
|
|
|
|
Aerospace & defense: 2.17%
|
|
|
|
|
|
|
|
Axon Enterprise, Inc.†
|
|
|
|
|
1,873
|
1,550,732
|
|
Boeing Co.†
|
|
|
|
|
19,096
|
4,001,185
|
|
General Dynamics Corp.
|
|
|
|
|
6,380
|
1,860,791
|
|
General Electric Co.
|
|
|
|
|
27,008
|
6,951,589
|
|
Howmet Aerospace, Inc.
|
|
|
|
|
10,224
|
1,902,993
|
|
Huntington Ingalls Industries, Inc.
|
|
|
|
|
994
|
240,011
|
|
L3Harris Technologies, Inc.
|
|
|
|
|
4,735
|
1,187,727
|
|
Lockheed Martin Corp.
|
|
|
|
|
5,281
|
2,445,842
|
|
Northrop Grumman Corp.
|
|
|
|
|
3,426
|
1,712,931
|
|
RTX Corp.
|
|
|
|
|
33,835
|
4,940,587
|
|
Textron, Inc.
|
|
|
|
|
4,572
|
367,086
|
|
TransDigm Group, Inc.
|
|
|
|
|
1,423
|
2,163,871
|
|
|
|
|
|
|
|
29,325,345
|
|
Air freight & logistics: 0.28%
|
|
|
|
|
|
|
|
CH Robinson Worldwide, Inc.
|
|
|
|
|
3,007
|
288,521
|
|
Expeditors International of Washington, Inc.
|
|
|
|
|
3,468
|
396,219
|
|
FedEx Corp.
|
|
|
|
|
5,583
|
1,269,072
|
|
United Parcel Service, Inc. Class B
|
|
|
|
|
18,583
|
1,875,768
|
|
|
|
|
|
|
|
3,829,580
|
|
Building products: 0.54%
|
|
|
|
|
|
|
|
A.O. Smith Corp.
|
|
|
|
|
2,944
|
193,038
|
|
Allegion PLC
|
|
|
|
|
2,179
|
314,038
|
|
Builders FirstSource, Inc.†
|
|
|
|
|
2,799
|
326,615
|
|
|
|
|
|
Shares
|
Value
|
|
|
Building products(continued)
|
|
|
|
|
|
|
|
Carrier Global Corp.
|
|
|
|
|
20,193
|
$1,477,926
|
|
Johnson Controls International PLC
|
|
|
|
|
16,666
|
1,760,263
|
|
Lennox International, Inc.
|
|
|
|
|
809
|
463,751
|
|
Masco Corp.
|
|
|
|
|
5,342
|
343,811
|
|
Trane Technologies PLC
|
|
|
|
|
5,648
|
2,470,492
|
|
|
|
|
|
|
|
7,349,934
|
|
Commercial services & supplies: 0.55%
|
|
|
|
|
|
|
|
Cintas Corp.
|
|
|
|
|
8,692
|
1,937,186
|
|
Copart, Inc.†
|
|
|
|
|
22,265
|
1,092,543
|
|
Republic Services, Inc. Class A
|
|
|
|
|
5,144
|
1,268,562
|
|
Rollins, Inc.
|
|
|
|
|
7,119
|
401,654
|
|
Veralto Corp.
|
|
|
|
|
6,277
|
633,663
|
|
Waste Management, Inc.
|
|
|
|
|
9,274
|
2,122,077
|
|
|
|
|
|
|
|
7,455,685
|
|
Construction & engineering: 0.11%
|
|
|
|
|
|
|
|
Quanta Services, Inc.
|
|
|
|
|
3,753
|
1,418,934
|
|
Electrical equipment: 0.88%
|
|
|
|
|
|
|
|
AMETEK, Inc.
|
|
|
|
|
5,847
|
1,058,073
|
|
Eaton Corp. PLC
|
|
|
|
|
9,910
|
3,537,771
|
|
Emerson Electric Co.
|
|
|
|
|
14,246
|
1,899,419
|
|
GE Vernova, Inc.
|
|
|
|
|
6,912
|
3,657,485
|
|
Generac Holdings, Inc.†
|
|
|
|
|
1,496
|
214,242
|
|
Hubbell, Inc. Class B
|
|
|
|
|
1,352
|
552,170
|
|
Rockwell Automation, Inc.
|
|
|
|
|
2,855
|
948,346
|
|
|
|
|
|
|
|
11,867,506
|
|
Ground transportation: 0.93%
|
|
|
|
|
|
|
|
CSX Corp.
|
|
|
|
|
47,577
|
1,552,437
|
|
J.B. Hunt Transport Services, Inc.
|
|
|
|
|
1,985
|
285,046
|
|
Norfolk Southern Corp.
|
|
|
|
|
5,710
|
1,461,589
|
|
Old Dominion Freight Line, Inc.
|
|
|
|
|
4,710
|
764,433
|
|
Uber Technologies, Inc.†
|
|
|
|
|
52,961
|
4,941,261
|
|
Union Pacific Corp.
|
|
|
|
|
15,132
|
3,481,571
|
|
|
|
|
|
|
|
12,486,337
|
|
Industrial conglomerates: 0.44%
|
|
|
|
|
|
|
|
3M Co.
|
|
|
|
|
13,630
|
2,075,031
|
|
Honeywell International, Inc.
|
|
|
|
|
16,277
|
3,790,588
|
|
|
|
|
|
|
|
5,865,619
|
|
Machinery: 1.52%
|
|
|
|
|
|
|
|
Caterpillar, Inc.
|
|
|
|
|
11,911
|
4,623,969
|
|
Cummins, Inc.
|
|
|
|
|
3,489
|
1,142,647
|
|
Deere & Co.
|
|
|
|
|
6,393
|
3,250,777
|
|
Dover Corp.
|
|
|
|
|
3,472
|
636,175
|
|
Fortive Corp.
|
|
|
|
|
8,608
|
448,735
|
|
|
|
|
|
Shares
|
Value
|
|
|
Machinery(continued)
|
|
|
|
|
|
|
|
IDEX Corp.
|
|
|
|
|
1,913
|
$335,865
|
|
Illinois Tool Works, Inc.
|
|
|
|
|
6,753
|
1,669,679
|
|
Ingersoll Rand, Inc.
|
|
|
|
|
10,218
|
849,933
|
|
Nordson Corp.
|
|
|
|
|
1,369
|
293,473
|
|
Otis Worldwide Corp.
|
|
|
|
|
9,996
|
989,804
|
|
PACCAR, Inc.
|
|
|
|
|
13,295
|
1,263,823
|
|
Parker-Hannifin Corp.
|
|
|
|
|
3,236
|
2,260,249
|
|
Pentair PLC
|
|
|
|
|
4,167
|
427,784
|
|
Snap-on, Inc.
|
|
|
|
|
1,324
|
412,002
|
|
Stanley Black & Decker, Inc.
|
|
|
|
|
3,918
|
265,445
|
|
Westinghouse Air Brake Technologies Corp.
|
|
|
|
|
4,334
|
907,323
|
|
Xylem, Inc.
|
|
|
|
|
6,163
|
797,246
|
|
|
|
|
|
|
|
20,574,929
|
|
Passenger airlines: 0.14%
|
|
|
|
|
|
|
|
Delta Air Lines, Inc.
|
|
|
|
|
16,537
|
813,290
|
|
Southwest Airlines Co.
|
|
|
|
|
14,433
|
468,207
|
|
United Airlines Holdings, Inc.†
|
|
|
|
|
8,272
|
658,699
|
|
|
|
|
|
|
|
1,940,196
|
|
Professional services: 0.62%
|
|
|
|
|
|
|
|
Automatic Data Processing, Inc.
|
|
|
|
|
10,281
|
3,170,660
|
|
Broadridge Financial Solutions, Inc.
|
|
|
|
|
2,975
|
723,014
|
|
Dayforce, Inc.†
|
|
|
|
|
4,049
|
224,274
|
|
Equifax, Inc.
|
|
|
|
|
3,145
|
815,719
|
|
Jacobs Solutions, Inc.
|
|
|
|
|
3,043
|
400,002
|
|
Leidos Holdings, Inc.
|
|
|
|
|
3,260
|
514,298
|
|
Paychex, Inc.
|
|
|
|
|
8,119
|
1,180,990
|
|
Paycom Software, Inc.
|
|
|
|
|
1,234
|
285,548
|
|
Verisk Analytics, Inc. Class A
|
|
|
|
|
3,543
|
1,103,644
|
|
|
|
|
|
|
|
8,418,149
|
|
Trading companies & distributors: 0.27%
|
|
|
|
|
|
|
|
Fastenal Co.
|
|
|
|
|
29,055
|
1,220,310
|
|
United Rentals, Inc.
|
|
|
|
|
1,646
|
1,240,096
|
|
WW Grainger, Inc.
|
|
|
|
|
1,107
|
1,151,546
|
|
|
|
|
|
|
|
3,611,952
|
|
Information technology: 32.61%
|
|
|
|
|
|
|
|
Communications equipment: 0.90%
|
|
|
|
|
|
|
|
Arista Networks, Inc.†
|
|
|
|
|
26,082
|
2,668,449
|
|
Cisco Systems, Inc.
|
|
|
|
|
100,755
|
6,990,382
|
|
F5, Inc.†
|
|
|
|
|
1,455
|
428,236
|
|
Juniper Networks, Inc.
|
|
|
|
|
8,385
|
334,813
|
|
Motorola Solutions, Inc.
|
|
|
|
|
4,227
|
1,777,284
|
|
|
|
|
|
|
|
12,199,164
|
|
Electronic equipment, instruments & components: 0.66%
|
|
|
|
|
|
|
|
Amphenol Corp. Class A
|
|
|
|
|
30,635
|
3,025,206
|
|
|
|
|
|
Shares
|
Value
|
|
|
Electronic equipment, instruments & components(continued)
|
|
|
|
|
|
|
|
CDW Corp.
|
|
|
|
|
3,335
|
$595,598
|
|
Corning, Inc.
|
|
|
|
|
19,522
|
1,026,662
|
|
Jabil, Inc.
|
|
|
|
|
2,719
|
593,014
|
|
Keysight Technologies, Inc.†
|
|
|
|
|
4,377
|
717,215
|
|
Ralliant Corp.†
|
|
|
|
|
2,869
|
139,134
|
|
TE Connectivity PLC
|
|
|
|
|
7,510
|
1,266,712
|
|
Teledyne Technologies, Inc.†
|
|
|
|
|
1,187
|
608,112
|
|
Trimble, Inc.†
|
|
|
|
|
6,043
|
459,147
|
|
Zebra Technologies Corp. Class A†
|
|
|
|
|
1,288
|
397,168
|
|
|
|
|
|
|
|
8,827,968
|
|
IT services: 1.13%
|
|
|
|
|
|
|
|
Accenture PLC Class A
|
|
|
|
|
15,855
|
4,738,901
|
|
Akamai Technologies, Inc.†
|
|
|
|
|
3,703
|
295,351
|
|
Cognizant Technology Solutions Corp. Class A
|
|
|
|
|
12,484
|
974,126
|
|
EPAM Systems, Inc.†
|
|
|
|
|
1,435
|
253,737
|
|
Gartner, Inc.†
|
|
|
|
|
1,949
|
787,825
|
|
GoDaddy, Inc. Class A†
|
|
|
|
|
3,609
|
649,836
|
|
International Business Machines Corp.
|
|
|
|
|
23,538
|
6,938,532
|
|
VeriSign, Inc.
|
|
|
|
|
2,045
|
590,596
|
|
|
|
|
|
|
|
15,228,904
|
|
Semiconductors & semiconductor equipment: 12.54%
|
|
|
|
|
|
|
|
Advanced Micro Devices, Inc.†
|
|
|
|
|
41,064
|
5,826,982
|
|
Analog Devices, Inc.
|
|
|
|
|
12,561
|
2,989,769
|
|
Applied Materials, Inc.
|
|
|
|
|
20,576
|
3,766,848
|
|
Broadcom, Inc.
|
|
|
|
|
119,083
|
32,825,229
|
|
Enphase Energy, Inc.†
|
|
|
|
|
3,323
|
131,757
|
|
First Solar, Inc.†
|
|
|
|
|
2,716
|
449,607
|
|
Intel Corp.
|
|
|
|
|
110,473
|
2,474,595
|
|
KLA Corp.
|
|
|
|
|
3,349
|
2,999,833
|
|
Lam Research Corp.
|
|
|
|
|
32,395
|
3,153,329
|
|
Microchip Technology, Inc.
|
|
|
|
|
13,621
|
958,510
|
|
Micron Technology, Inc.
|
|
|
|
|
28,304
|
3,488,468
|
|
Monolithic Power Systems, Inc.
|
|
|
|
|
1,213
|
887,164
|
|
NVIDIA Corp.
|
|
|
|
|
617,646
|
97,581,892
|
|
NXP Semiconductors NV
|
|
|
|
|
6,398
|
1,397,899
|
|
ON Semiconductor Corp.†
|
|
|
|
|
10,583
|
554,655
|
|
QUALCOMM, Inc.
|
|
|
|
|
27,788
|
4,425,517
|
|
Skyworks Solutions, Inc.
|
|
|
|
|
3,802
|
283,325
|
|
Teradyne, Inc.
|
|
|
|
|
4,063
|
365,345
|
|
Texas Instruments, Inc.
|
|
|
|
|
23,008
|
4,776,921
|
|
|
|
|
|
|
|
169,337,645
|
|
Software: 11.28%
|
|
|
|
|
|
|
|
Adobe, Inc.†
|
|
|
|
|
10,794
|
4,175,983
|
|
ANSYS, Inc.†
|
|
|
|
|
2,227
|
782,167
|
|
Autodesk, Inc.†
|
|
|
|
|
5,418
|
1,677,250
|
|
Cadence Design Systems, Inc.†
|
|
|
|
|
6,915
|
2,130,857
|
|
|
|
|
|
Shares
|
Value
|
|
|
Software(continued)
|
|
|
|
|
|
|
|
Crowdstrike Holdings, Inc. Class A†
|
|
|
|
|
6,308
|
$3,212,728
|
|
Fair Isaac Corp.†
|
|
|
|
|
616
|
1,126,023
|
|
Fortinet, Inc.†
|
|
|
|
|
16,090
|
1,701,035
|
|
Gen Digital, Inc.
|
|
|
|
|
13,823
|
406,396
|
|
Intuit, Inc.
|
|
|
|
|
7,080
|
5,576,420
|
|
Microsoft Corp.
|
|
|
|
|
188,239
|
93,631,961
|
|
Oracle Corp.
|
|
|
|
|
41,192
|
9,005,807
|
|
Palantir Technologies, Inc. Class A†
|
|
|
|
|
53,872
|
7,343,831
|
|
Palo Alto Networks, Inc.†
|
|
|
|
|
16,769
|
3,431,608
|
|
PTC, Inc.†
|
|
|
|
|
3,038
|
523,569
|
|
Roper Technologies, Inc.
|
|
|
|
|
2,723
|
1,543,505
|
|
Salesforce, Inc.
|
|
|
|
|
24,300
|
6,626,367
|
|
ServiceNow, Inc.†
|
|
|
|
|
5,243
|
5,390,224
|
|
Synopsys, Inc.†
|
|
|
|
|
3,916
|
2,007,655
|
|
Tyler Technologies, Inc.†
|
|
|
|
|
1,092
|
647,381
|
|
Workday, Inc. Class A†
|
|
|
|
|
5,487
|
1,316,880
|
|
|
|
|
|
|
|
152,257,647
|
|
Technology hardware, storage & peripherals: 6.10%
|
|
|
|
|
|
|
|
Apple, Inc.
|
|
|
|
|
378,269
|
77,609,451
|
|
Dell Technologies, Inc. Class C
|
|
|
|
|
7,587
|
930,166
|
|
Hewlett Packard Enterprise Co.
|
|
|
|
|
33,268
|
680,330
|
|
HP, Inc.
|
|
|
|
|
23,875
|
583,982
|
|
NetApp, Inc.
|
|
|
|
|
5,152
|
548,946
|
|
Seagate Technology Holdings PLC
|
|
|
|
|
5,375
|
775,774
|
|
Super Micro Computer, Inc.†
|
|
|
|
|
12,999
|
637,081
|
|
Western Digital Corp.
|
|
|
|
|
8,836
|
565,416
|
|
|
|
|
|
|
|
82,331,146
|
|
Materials: 1.85%
|
|
|
|
|
|
|
|
Chemicals: 1.18%
|
|
|
|
|
|
|
|
Air Products & Chemicals, Inc.
|
|
|
|
|
5,636
|
1,589,690
|
|
Albemarle Corp.
|
|
|
|
|
2,980
|
186,757
|
|
CF Industries Holdings, Inc.
|
|
|
|
|
4,103
|
377,476
|
|
Corteva, Inc.
|
|
|
|
|
17,277
|
1,287,655
|
|
Dow, Inc.
|
|
|
|
|
17,902
|
474,045
|
|
DuPont de Nemours, Inc.
|
|
|
|
|
10,599
|
726,985
|
|
Eastman Chemical Co.
|
|
|
|
|
2,924
|
218,306
|
|
Ecolab, Inc.
|
|
|
|
|
6,390
|
1,721,722
|
|
International Flavors & Fragrances, Inc.
|
|
|
|
|
6,478
|
476,457
|
|
Linde PLC
|
|
|
|
|
11,922
|
5,593,564
|
|
LyondellBasell Industries NV Class A
|
|
|
|
|
6,512
|
376,784
|
|
Mosaic Co.
|
|
|
|
|
8,034
|
293,080
|
|
PPG Industries, Inc.
|
|
|
|
|
5,749
|
653,949
|
|
Sherwin-Williams Co.
|
|
|
|
|
5,839
|
2,004,879
|
|
|
|
|
|
|
|
15,981,349
|
|
|
|
|
|
Shares
|
Value
|
|
|
Construction materials: 0.13%
|
|
|
|
|
|
|
|
Martin Marietta Materials, Inc.
|
|
|
|
|
1,527
|
$838,262
|
|
Vulcan Materials Co.
|
|
|
|
|
3,346
|
872,703
|
|
|
|
|
|
|
|
1,710,965
|
|
Containers & packaging: 0.21%
|
|
|
|
|
|
|
|
Amcor PLC
|
|
|
|
|
58,033
|
533,323
|
|
Avery Dennison Corp.
|
|
|
|
|
1,980
|
347,431
|
|
Ball Corp.
|
|
|
|
|
7,026
|
394,088
|
|
International Paper Co.
|
|
|
|
|
13,370
|
626,117
|
|
Packaging Corp. of America
|
|
|
|
|
2,263
|
426,463
|
|
Smurfit WestRock PLC
|
|
|
|
|
12,560
|
541,964
|
|
|
|
|
|
|
|
2,869,386
|
|
Metals & mining: 0.33%
|
|
|
|
|
|
|
|
Freeport-McMoRan, Inc.
|
|
|
|
|
36,374
|
1,576,813
|
|
Newmont Corp.
|
|
|
|
|
28,188
|
1,642,233
|
|
Nucor Corp.
|
|
|
|
|
5,844
|
757,031
|
|
Steel Dynamics, Inc.
|
|
|
|
|
3,497
|
447,651
|
|
|
|
|
|
|
|
4,423,728
|
|
Real estate: 2.01%
|
|
|
|
|
|
|
|
Health care REITs: 0.28%
|
|
|
|
|
|
|
|
Alexandria Real Estate Equities, Inc.
|
|
|
|
|
3,899
|
283,184
|
|
Healthpeak Properties, Inc.
|
|
|
|
|
17,595
|
308,088
|
|
Ventas, Inc.
|
|
|
|
|
11,430
|
721,805
|
|
Welltower, Inc.
|
|
|
|
|
15,734
|
2,418,788
|
|
|
|
|
|
|
|
3,731,865
|
|
Hotel & resort REITs: 0.02%
|
|
|
|
|
|
|
|
Host Hotels & Resorts, Inc.
|
|
|
|
|
17,569
|
269,860
|
|
Industrial REITs: 0.18%
|
|
|
|
|
|
|
|
Prologis, Inc.
|
|
|
|
|
23,501
|
2,470,425
|
|
Office REITs: 0.02%
|
|
|
|
|
|
|
|
BXP, Inc.
|
|
|
|
|
3,689
|
248,897
|
|
Real estate management & development: 0.14%
|
|
|
|
|
|
|
|
CBRE Group, Inc. Class A†
|
|
|
|
|
7,437
|
1,042,072
|
|
CoStar Group, Inc.†
|
|
|
|
|
10,685
|
859,074
|
|
|
|
|
|
|
|
1,901,146
|
|
Residential REITs: 0.24%
|
|
|
|
|
|
|
|
AvalonBay Communities, Inc.
|
|
|
|
|
3,601
|
732,804
|
|
Camden Property Trust
|
|
|
|
|
2,706
|
304,939
|
|
Equity Residential
|
|
|
|
|
8,660
|
584,463
|
|
Essex Property Trust, Inc.
|
|
|
|
|
1,631
|
462,225
|
|
Invitation Homes, Inc.
|
|
|
|
|
14,437
|
473,534
|
|
|
|
|
|
Shares
|
Value
|
|
|
Residential REITs(continued)
|
|
|
|
|
|
|
|
Mid-America Apartment Communities, Inc.
|
|
|
|
|
2,965
|
$438,850
|
|
UDR, Inc.
|
|
|
|
|
7,635
|
311,737
|
|
|
|
|
|
|
|
3,308,552
|
|
Retail REITs: 0.25%
|
|
|
|
|
|
|
|
Federal Realty Investment Trust
|
|
|
|
|
1,966
|
186,750
|
|
Kimco Realty Corp.
|
|
|
|
|
17,133
|
360,136
|
|
Realty Income Corp.
|
|
|
|
|
22,872
|
1,317,656
|
|
Regency Centers Corp.
|
|
|
|
|
4,138
|
294,750
|
|
Simon Property Group, Inc.
|
|
|
|
|
7,771
|
1,249,266
|
|
|
|
|
|
|
|
3,408,558
|
|
Specialized REITs: 0.88%
|
|
|
|
|
|
|
|
American Tower Corp.
|
|
|
|
|
11,856
|
2,620,413
|
|
Crown Castle, Inc.
|
|
|
|
|
11,029
|
1,133,009
|
|
Digital Realty Trust, Inc.
|
|
|
|
|
8,018
|
1,397,778
|
|
Equinix, Inc.
|
|
|
|
|
2,477
|
1,970,379
|
|
Extra Space Storage, Inc.
|
|
|
|
|
5,375
|
792,490
|
|
Iron Mountain, Inc.
|
|
|
|
|
7,472
|
766,403
|
|
Public Storage
|
|
|
|
|
3,999
|
1,173,387
|
|
SBA Communications Corp. Class A
|
|
|
|
|
2,721
|
639,000
|
|
VICI Properties, Inc. Class A
|
|
|
|
|
26,762
|
872,441
|
|
Weyerhaeuser Co.
|
|
|
|
|
18,368
|
471,874
|
|
|
|
|
|
|
|
11,837,174
|
|
Utilities: 2.36%
|
|
|
|
|
|
|
|
Electric utilities: 1.51%
|
|
|
|
|
|
|
|
Alliant Energy Corp.
|
|
|
|
|
6,506
|
393,418
|
|
American Electric Power Co., Inc.
|
|
|
|
|
13,529
|
1,403,769
|
|
Constellation Energy Corp.
|
|
|
|
|
7,938
|
2,562,069
|
|
Duke Energy Corp.
|
|
|
|
|
19,685
|
2,322,830
|
|
Edison International
|
|
|
|
|
9,745
|
502,842
|
|
Entergy Corp.
|
|
|
|
|
11,304
|
939,589
|
|
Evergy, Inc.
|
|
|
|
|
5,827
|
401,655
|
|
Eversource Energy
|
|
|
|
|
9,304
|
591,920
|
|
Exelon Corp.
|
|
|
|
|
25,568
|
1,110,163
|
|
FirstEnergy Corp.
|
|
|
|
|
13,009
|
523,742
|
|
NextEra Energy, Inc.
|
|
|
|
|
52,137
|
3,619,351
|
|
NRG Energy, Inc.
|
|
|
|
|
4,952
|
795,192
|
|
PG&E Corp.
|
|
|
|
|
55,659
|
775,886
|
|
Pinnacle West Capital Corp.
|
|
|
|
|
3,024
|
270,557
|
|
PPL Corp.
|
|
|
|
|
18,723
|
634,522
|
|
Southern Co.
|
|
|
|
|
27,835
|
2,556,088
|
|
Xcel Energy, Inc.
|
|
|
|
|
14,607
|
994,737
|
|
|
|
|
|
|
|
20,398,330
|
|
Gas utilities: 0.05%
|
|
|
|
|
|
|
|
Atmos Energy Corp.
|
|
|
|
|
4,023
|
619,985
|
|
|
|
|
|
Shares
|
Value
|
|
|
Independent power and renewable electricity producers: 0.14%
|
|
|
|
|
|
|
|
AES Corp.
|
|
|
|
|
18,030
|
$189,676
|
|
Vistra Corp.
|
|
|
|
|
8,594
|
1,665,603
|
|
|
|
|
|
|
|
1,855,279
|
|
Multi-utilities: 0.61%
|
|
|
|
|
|
|
|
Ameren Corp.
|
|
|
|
|
6,845
|
657,394
|
|
CenterPoint Energy, Inc.
|
|
|
|
|
16,531
|
607,349
|
|
CMS Energy Corp.
|
|
|
|
|
7,576
|
524,865
|
|
Consolidated Edison, Inc.
|
|
|
|
|
9,125
|
915,694
|
|
Dominion Energy, Inc.
|
|
|
|
|
21,598
|
1,220,719
|
|
DTE Energy Co.
|
|
|
|
|
5,256
|
696,210
|
|
NiSource, Inc.
|
|
|
|
|
11,921
|
480,893
|
|
Public Service Enterprise Group, Inc.
|
|
|
|
|
12,638
|
1,063,867
|
|
Sempra
|
|
|
|
|
16,517
|
1,251,493
|
|
WEC Energy Group, Inc.
|
|
|
|
|
8,082
|
842,144
|
|
|
|
|
|
|
|
8,260,628
|
|
Water utilities: 0.05%
|
|
|
|
|
|
|
|
American Water Works Co., Inc.
|
|
|
|
|
4,939
|
687,064
|
|
Total common stocks (Cost $272,474,049)
|
|
|
|
|
|
1,329,645,117
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 1.23%
|
|
|
|
|
|
|
|
Investment companies: 1.23%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
4.26
%
|
|
|
16,542,311
|
16,542,311
|
|
Total short-term investments (Cost $16,542,311)
|
|
|
|
|
|
16,542,311
|
|
Total investments in securities (Cost $289,016,360)
|
99.72
%
|
|
|
|
|
1,346,187,428
|
|
Other assets and liabilities, net
|
0.28
|
|
|
|
|
3,801,643
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$1,349,989,071
|
|
†
|
Non-income-earning security
|
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment
Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
REIT
|
Real estate investment trust
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$16,763,979
|
$26,737,406
|
$(26,959,074
)
|
$0
|
$0
|
$16,542,311
|
16,542,311
|
$201,918
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
E-Mini S&P 500 Index
|
63
|
9-19-2025
|
$19,005,570
|
$19,699,313
|
$693,743
|
$0
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Communication services
|
$130,221,291
|
$0
|
$0
|
$130,221,291
|
|
Consumer discretionary
|
137,900,786
|
0
|
0
|
137,900,786
|
|
Consumer staples
|
73,182,659
|
0
|
0
|
73,182,659
|
|
Energy
|
39,550,853
|
0
|
0
|
39,550,853
|
|
Financials
|
186,600,475
|
0
|
0
|
186,600,475
|
|
Health care
|
123,879,222
|
0
|
0
|
123,879,222
|
|
Industrials
|
114,144,166
|
0
|
0
|
114,144,166
|
|
Information technology
|
440,182,474
|
0
|
0
|
440,182,474
|
|
Materials
|
24,985,428
|
0
|
0
|
24,985,428
|
|
Real estate
|
27,176,477
|
0
|
0
|
27,176,477
|
|
Utilities
|
31,821,286
|
0
|
0
|
31,821,286
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
16,542,311
|
0
|
0
|
16,542,311
|
|
|
1,346,187,428
|
0
|
0
|
1,346,187,428
|
|
Futures contracts
|
693,743
|
0
|
0
|
693,743
|
|
Total assets
|
$1,346,881,171
|
$0
|
$0
|
$1,346,881,171
|