| Share Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Initial Shares | $ |
| * | Annualized. |
Fund Size (Millions) |
Number of Holdings |
Portfolio Turnover |
| $ |
| Share Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Service Shares | $ |
| * |
Annualized.
|
Fund Size (Millions) |
Number of Holdings |
Portfolio Turnover |
| $ |
| Item 2. | Code of Ethics. |
Not applicable.
| Item 3. | Audit Committee Financial Expert. |
Not applicable.
| Item 4. | Principal Accountant Fees and Services. |
Not applicable.
| Item 5. | Audit Committee of Listed Registrants. |
Not applicable.
| Item 6. | Investments. |
Not applicable.
|
|
|
Initial
Shares |
|
Service
Shares |

|
3
| |
|
3
| |
|
16
| |
|
17
| |
|
18
| |
|
19
| |
|
21
| |
|
28
| |
|
29
| |
|
30
| |
|
31
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% | |||||
|
Automobiles
& Components — 2.0% | |||||
|
Aptiv
PLC(a)
|
|
|
|
10,465
|
642,342
|
|
Ford
Motor Co. |
|
|
|
194,930
|
2,709,527
|
|
General
Motors Co. |
|
|
|
44,320
|
3,416,185
|
|
Tesla,
Inc.(a)
|
|
|
|
138,867
|
58,407,460
|
|
|
|
|
|
|
65,175,514
|
|
Banks
— 3.4% | |||||
|
Bank
of America Corp. |
|
|
|
322,158
|
18,356,563
|
|
Citigroup,
Inc. |
|
|
|
84,092
|
11,769,516
|
|
Citizens
Financial Group, Inc. |
|
|
|
21,584
|
1,512,391
|
|
Fifth
Third Bancorp |
|
|
|
44,169
|
2,489,806
|
|
Huntington
Bancshares, Inc. |
|
|
|
98,906
|
1,753,603
|
|
JPMorgan
Chase & Co. |
|
|
|
132,266
|
43,294,630
|
|
KeyCorp
|
|
|
|
44,752
|
1,031,534
|
|
M&T
Bank Corp. |
|
|
|
7,257
|
1,727,238
|
|
Regions
Financial Corp. |
|
|
|
41,209
|
1,244,512
|
|
The
PNC Financial Services Group, Inc. |
|
|
|
19,986
|
4,920,953
|
|
Truist
Financial Corp. |
|
|
|
60,735
|
3,025,818
|
|
U.S.
Bancorp |
|
|
|
76,570
|
4,624,828
|
|
Wells
Fargo & Co. |
|
|
|
150,962
|
12,475,500
|
|
|
|
|
|
|
108,226,892
|
|
Capital
Goods — 6.8% | |||||
|
3M
Co. |
|
|
|
25,657
|
4,154,125
|
|
A.O.
Smith Corp.(b)
|
|
|
|
5,682
|
356,375
|
|
Allegion
PLC |
|
|
|
4,368
|
613,660
|
|
AMETEK,
Inc. |
|
|
|
11,223
|
2,715,293
|
|
Axon
Enterprise, Inc.(a)
|
|
|
|
4,022
|
2,254,773
|
|
Builders
FirstSource, Inc.(a)
|
|
|
|
5,405
|
483,639
|
|
Carrier
Global Corp. |
|
|
|
38,324
|
2,811,065
|
|
Caterpillar,
Inc. |
|
|
|
22,717
|
24,191,333
|
|
Comfort
Systems USA, Inc. |
|
|
|
1,741
|
3,450,575
|
|
Cummins,
Inc. |
|
|
|
6,837
|
4,876,217
|
|
Deere
& Co. |
|
|
|
12,363
|
7,842,222
|
|
Dover
Corp. |
|
|
|
6,640
|
1,489,219
|
|
Eaton
Corp. PLC |
|
|
|
19,062
|
8,122,700
|
|
EMCOR
Group, Inc. |
|
|
|
2,180
|
1,809,138
|
|
Emerson
Electric Co. |
|
|
|
27,943
|
4,000,041
|
|
Fastenal
Co. |
|
|
|
57,047
|
2,739,967
|
|
Fortive
Corp. |
|
|
|
14,776
|
902,666
|
|
GE
Vernova, Inc. |
|
|
|
13,258
|
15,576,294
|
|
Generac
Holdings, Inc.(a)
|
|
|
|
3,019
|
883,993
|
|
General
Dynamics Corp. |
|
|
|
12,733
|
4,510,538
|
|
General
Electric Co. |
|
|
|
51,432
|
19,221,681
|
|
Honeywell
Aerospace, Inc.(a)
|
|
|
|
15,567
|
3,441,442
|
|
Honeywell
International, Inc. |
|
|
|
15,567
|
3,485,339
|
|
Howmet
Aerospace, Inc. |
|
|
|
19,602
|
5,270,194
|
|
Hubbell,
Inc. |
|
|
|
2,679
|
1,401,653
|
|
Huntington
Ingalls Industries, Inc. |
|
|
|
1,997
|
558,940
|
|
IDEX
Corp. |
|
|
|
3,709
|
841,758
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Capital
Goods — 6.8% (continued) | |||||
|
Illinois
Tool Works, Inc. |
|
|
|
12,956
|
3,504,209
|
|
Ingersoll
Rand, Inc. |
|
|
|
17,308
|
1,419,083
|
|
Johnson
Controls International PLC |
|
|
|
29,847
|
4,360,945
|
|
L3Harris
Technologies, Inc. |
|
|
|
9,227
|
2,681,274
|
|
Lennox
International, Inc.(b)
|
|
|
|
1,659
|
950,524
|
|
Lockheed
Martin Corp. |
|
|
|
10,019
|
5,104,280
|
|
Masco
Corp. |
|
|
|
10,581
|
860,976
|
|
Nordson
Corp. |
|
|
|
2,526
|
762,069
|
|
Northrop
Grumman Corp. |
|
|
|
6,601
|
3,361,955
|
|
Otis
Worldwide Corp. |
|
|
|
19,100
|
1,367,560
|
|
PACCAR,
Inc. |
|
|
|
25,998
|
3,122,880
|
|
Parker-Hannifin
Corp. |
|
|
|
6,175
|
6,039,891
|
|
Pentair
PLC |
|
|
|
8,463
|
648,774
|
|
Quanta
Services, Inc. |
|
|
|
7,466
|
5,375,819
|
|
Rockwell
Automation, Inc. |
|
|
|
5,408
|
2,677,393
|
|
RTX
Corp. |
|
|
|
66,418
|
12,601,487
|
|
Snap-on,
Inc. |
|
|
|
2,605
|
1,048,252
|
|
Stanley
Black & Decker, Inc. |
|
|
|
7,044
|
662,981
|
|
Textron,
Inc.(b)
|
|
|
|
8,634
|
791,997
|
|
The
Boeing Company(a)
|
|
|
|
38,860
|
8,412,024
|
|
Trane
Technologies PLC |
|
|
|
10,816
|
5,312,387
|
|
TransDigm
Group, Inc. |
|
|
|
2,740
|
3,649,790
|
|
United
Rentals, Inc. |
|
|
|
3,087
|
3,497,231
|
|
Vertiv
Holdings Co., Cl. A |
|
|
|
18,929
|
6,337,808
|
|
W.W.
Grainger, Inc. |
|
|
|
2,143
|
2,915,337
|
|
Westinghouse
Air Brake Technologies Corp. |
|
|
|
8,553
|
2,305,889
|
|
Xylem,
Inc. |
|
|
|
11,853
|
1,401,143
|
|
|
|
|
|
|
219,178,798
|
|
Commercial
& Professional Services — .7% | |||||
|
Automatic
Data Processing, Inc. |
|
|
|
19,595
|
4,388,300
|
|
Broadridge
Financial Solutions, Inc. |
|
|
|
5,634
|
771,576
|
|
Cintas
Corp. |
|
|
|
16,583
|
2,820,436
|
|
Copart,
Inc.(a)
|
|
|
|
44,620
|
1,257,838
|
|
Equifax,
Inc. |
|
|
|
5,721
|
908,037
|
|
Jacobs
Solutions, Inc. |
|
|
|
5,764
|
726,264
|
|
Leidos
Holdings, Inc. |
|
|
|
6,499
|
669,202
|
|
Paychex,
Inc. |
|
|
|
15,599
|
1,533,850
|
|
Republic
Services, Inc. |
|
|
|
9,906
|
2,110,770
|
|
Rollins,
Inc. |
|
|
|
13,685
|
571,212
|
|
Veralto
Corp. |
|
|
|
11,848
|
1,050,681
|
|
Verisk
Analytics, Inc. |
|
|
|
6,664
|
1,196,388
|
|
Waste
Management, Inc. |
|
|
|
18,361
|
4,092,300
|
|
|
|
|
|
|
22,096,854
|
|
Consumer
Discretionary Distribution & Retail — 5.2% | |||||
|
Amazon.com,
Inc.(a)
|
|
|
|
482,925
|
115,100,344
|
|
AutoZone,
Inc.(a)
|
|
|
|
799
|
2,553,556
|
|
Best
Buy Co., Inc. |
|
|
|
9,939
|
754,171
|
|
Carvana
Co.(a)
|
|
|
|
35,400
|
2,330,028
|
|
eBay,
Inc. |
|
|
|
21,738
|
2,429,222
|
|
Genuine
Parts Co. |
|
|
|
6,635
|
782,797
|
|
Lowe’s
Companies, Inc. |
|
|
|
27,757
|
6,120,141
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Consumer
Discretionary Distribution & Retail — 5.2% (continued) | |||||
|
O’Reilly
Automotive, Inc.(a)
|
|
|
|
40,604
|
3,739,222
|
|
Ross
Stores, Inc. |
|
|
|
15,950
|
3,394,958
|
|
The
Home Depot, Inc. |
|
|
|
49,259
|
17,372,664
|
|
The
TJX Companies, Inc. |
|
|
|
54,489
|
8,255,084
|
|
Tractor
Supply Co. |
|
|
|
25,106
|
793,601
|
|
Ulta
Beauty, Inc.(a)
|
|
|
|
2,106
|
949,764
|
|
Williams-Sonoma,
Inc. |
|
|
|
5,764
|
1,343,588
|
|
|
|
|
|
|
165,919,140
|
|
Consumer
Durables & Apparel — .4% | |||||
|
D.R.
Horton, Inc. |
|
|
|
12,947
|
2,108,807
|
|
Deckers
Outdoor Corp.(a)
|
|
|
|
6,915
|
686,590
|
|
Garmin
Ltd. |
|
|
|
8,127
|
1,930,488
|
|
Hasbro,
Inc. |
|
|
|
6,591
|
544,351
|
|
Lennar
Corp., Cl. A |
|
|
|
10,756
|
973,311
|
|
Lululemon
Athletica, Inc.(a)
|
|
|
|
5,250
|
599,445
|
|
NIKE,
Inc., Cl. B |
|
|
|
58,865
|
2,416,408
|
|
NVR,
Inc.(a)
|
|
|
|
133
|
906,182
|
|
PulteGroup,
Inc. |
|
|
|
9,240
|
1,267,820
|
|
Ralph
Lauren Corp. |
|
|
|
1,973
|
791,982
|
|
Tapestry,
Inc. |
|
|
|
10,240
|
1,498,931
|
|
|
|
|
|
|
13,724,315
|
|
Consumer
Services — 1.6% | |||||
|
Airbnb,
Inc., Cl. A(a)
|
|
|
|
20,959
|
2,999,233
|
|
Booking
Holdings, Inc. |
|
|
|
38,161
|
6,801,817
|
|
Carnival
Corp. Ltd. |
|
|
|
62,323
|
1,780,568
|
|
Chipotle
Mexican Grill, Inc.(a)
|
|
|
|
61,870
|
2,103,580
|
|
Darden
Restaurants, Inc.(b)
|
|
|
|
5,617
|
1,157,158
|
|
Domino’s
Pizza, Inc.(b)
|
|
|
|
1,399
|
414,160
|
|
DoorDash,
Inc., Cl. A(a)
|
|
|
|
18,498
|
3,413,436
|
|
Expedia
Group, Inc. |
|
|
|
5,711
|
1,461,331
|
|
Hilton
Worldwide Holdings, Inc. |
|
|
|
11,075
|
3,659,844
|
|
Las
Vegas Sands Corp. |
|
|
|
15,177
|
701,026
|
|
Marriott
International, Inc., Cl. A |
|
|
|
10,883
|
4,033,131
|
|
McDonald’s
Corp. |
|
|
|
35,014
|
9,464,634
|
|
MGM
Resorts International(a)
|
|
|
|
10,031
|
479,582
|
|
Norwegian
Cruise Line Holdings Ltd.(a)
|
|
|
|
24,746
|
522,388
|
|
Royal
Caribbean Cruises Ltd. |
|
|
|
12,449
|
3,952,931
|
|
Starbucks
Corp. |
|
|
|
56,374
|
5,760,859
|
|
Wynn
Resorts Ltd.(b)
|
|
|
|
3,790
|
367,971
|
|
Yum!
Brands, Inc. |
|
|
|
13,870
|
2,217,258
|
|
|
|
|
|
|
51,290,907
|
|
Consumer
Staples Distribution & Retail — 1.7% | |||||
|
Casey’s
General Stores, Inc. |
|
|
|
1,827
|
1,452,081
|
|
Costco
Wholesale Corp. |
|
|
|
21,898
|
20,484,922
|
|
Dollar
General Corp. |
|
|
|
10,761
|
1,238,699
|
|
Dollar
Tree, Inc.(a)
|
|
|
|
9,339
|
1,129,552
|
|
Sysco
Corp. |
|
|
|
23,679
|
1,979,091
|
|
Target
Corp. |
|
|
|
22,405
|
2,926,317
|
|
The
Kroger Company |
|
|
|
27,494
|
1,526,742
|
|
Walmart,
Inc. |
|
|
|
216,376
|
24,506,746
|
|
|
|
|
|
|
55,244,150
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Energy
— 3.0% | |||||
|
APA
Corp.(b)
|
|
|
|
16,733
|
544,994
|
|
Baker
Hughes Co. |
|
|
|
49,481
|
2,746,195
|
|
Chevron
Corp. |
|
|
|
92,334
|
15,305,284
|
|
ConocoPhillips
|
|
|
|
59,887
|
6,225,853
|
|
Devon
Energy Corp. |
|
|
|
57,185
|
2,362,884
|
|
Diamondback
Energy, Inc. |
|
|
|
9,576
|
1,683,269
|
|
EOG
Resources, Inc. |
|
|
|
26,086
|
3,384,137
|
|
EQT
Corp. |
|
|
|
30,717
|
1,633,223
|
|
Expand
Energy Corp. |
|
|
|
12,071
|
1,100,754
|
|
Exxon
Mobil Corp. |
|
|
|
204,498
|
27,958,967
|
|
Halliburton
Co. |
|
|
|
40,633
|
1,379,490
|
|
Kinder
Morgan, Inc. |
|
|
|
96,866
|
3,096,806
|
|
Marathon
Petroleum Corp. |
|
|
|
14,570
|
3,725,112
|
|
Occidental
Petroleum Corp. |
|
|
|
36,439
|
1,769,842
|
|
ONEOK,
Inc. |
|
|
|
31,024
|
2,697,227
|
|
Phillips
66 |
|
|
|
19,567
|
3,307,801
|
|
SLB
Ltd. |
|
|
|
73,569
|
3,420,223
|
|
Targa
Resources Corp. |
|
|
|
10,564
|
2,832,631
|
|
Texas
Pacific Land Corp. |
|
|
|
2,947
|
1,289,725
|
|
The
Williams Companies, Inc. |
|
|
|
60,304
|
4,482,999
|
|
Valero
Energy Corp. |
|
|
|
14,627
|
3,809,456
|
|
|
|
|
|
|
94,756,872
|
|
Equity
Real Estate Investment Trusts — 1.7% | |||||
|
Alexandria
Real Estate Equities, Inc.(c)
|
|
|
|
7,686
|
406,205
|
|
American
Tower Corp.(c)
|
|
|
|
22,820
|
3,732,667
|
|
AvalonBay
Communities, Inc.(c)
|
|
|
|
6,944
|
1,310,263
|
|
BXP,
Inc.(b),(c)
|
|
|
|
7,296
|
483,798
|
|
Camden
Property Trust(c)
|
|
|
|
5,287
|
605,309
|
|
Crown
Castle, Inc.(c)
|
|
|
|
22,013
|
1,667,045
|
|
Digital
Realty Trust, Inc.(c)
|
|
|
|
16,327
|
2,932,003
|
|
Equinix,
Inc.(c)
|
|
|
|
4,862
|
5,068,100
|
|
Equity
Residential(c)
|
|
|
|
15,964
|
1,084,435
|
|
Essex
Property Trust, Inc.(c)
|
|
|
|
3,091
|
901,305
|
|
Extra
Space Storage, Inc.(c)
|
|
|
|
10,397
|
1,510,684
|
|
Federal
Realty Investment Trust(c)
|
|
|
|
4,071
|
502,524
|
|
Healthpeak
Properties, Inc.(c)
|
|
|
|
34,639
|
741,275
|
|
Host
Hotels & Resorts, Inc.(c)
|
|
|
|
29,519
|
699,896
|
|
Invitation
Homes, Inc.(c)
|
|
|
|
27,992
|
845,638
|
|
Iron
Mountain, Inc.(c)
|
|
|
|
14,998
|
1,894,397
|
|
Kimco
Realty Corp.(c)
|
|
|
|
33,112
|
839,389
|
|
Mid-America
Apartment Communities, Inc.(c)
|
|
|
|
5,501
|
764,309
|
|
Prologis,
Inc.(c)
|
|
|
|
45,996
|
6,231,078
|
|
Public
Storage(c)
|
|
|
|
7,813
|
2,486,956
|
|
Realty
Income Corp.(c)
|
|
|
|
46,168
|
2,860,569
|
|
Regency
Centers Corp.(c)
|
|
|
|
8,066
|
643,183
|
|
SBA
Communications Corp.(c)
|
|
|
|
5,355
|
944,943
|
|
Simon
Property Group, Inc.(c)
|
|
|
|
15,795
|
3,532,552
|
|
UDR,
Inc.(c)
|
|
|
|
15,308
|
611,095
|
|
Ventas,
Inc.(c)
|
|
|
|
23,892
|
2,121,610
|
|
VICI
Properties, Inc.(c)
|
|
|
|
52,259
|
1,387,476
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Equity
Real Estate Investment Trusts — 1.7% (continued) | |||||
|
Welltower,
Inc.(c)
|
|
|
|
34,827
|
7,904,684
|
|
Weyerhaeuser
Co.(c)
|
|
|
|
36,037
|
862,726
|
|
|
|
|
|
|
55,576,114
|
|
Financial
Services — 6.7% | |||||
|
American
Express Co. |
|
|
|
26,500
|
8,963,625
|
|
Ameriprise
Financial, Inc. |
|
|
|
4,489
|
2,059,374
|
|
Apollo
Global Management, Inc. |
|
|
|
22,727
|
2,688,831
|
|
Ares
Management Corp., Cl. A(b)
|
|
|
|
10,382
|
1,155,620
|
|
Berkshire
Hathaway, Inc., Cl. B(a)
|
|
|
|
90,444
|
45,257,273
|
|
BlackRock,
Inc. |
|
|
|
7,140
|
6,865,538
|
|
Blackstone,
Inc. |
|
|
|
36,455
|
4,289,660
|
|
Block,
Inc.(a)
|
|
|
|
26,294
|
1,998,344
|
|
Capital
One Financial Corp. |
|
|
|
30,931
|
6,205,377
|
|
Cboe
Global Markets, Inc. |
|
|
|
5,181
|
1,257,273
|
|
CME
Group, Inc. |
|
|
|
17,843
|
3,940,270
|
|
Coinbase
Global, Inc., Cl. A(a)
|
|
|
|
10,995
|
1,607,359
|
|
Corpay,
Inc.(a)
|
|
|
|
3,213
|
1,070,797
|
|
FactSet
Research Systems, Inc. |
|
|
|
1,755
|
403,790
|
|
Fidelity
National Information Services, Inc. |
|
|
|
24,970
|
970,834
|
|
Fiserv,
Inc.(a)
|
|
|
|
26,923
|
1,320,573
|
|
Franklin
Resources, Inc. |
|
|
|
14,653
|
487,505
|
|
Global
Payments, Inc. |
|
|
|
11,425
|
828,998
|
|
Interactive
Brokers Group, Inc., Cl. A |
|
|
|
21,702
|
1,888,942
|
|
Intercontinental
Exchange, Inc. |
|
|
|
27,643
|
3,403,130
|
|
Invesco
Ltd. |
|
|
|
22,438
|
592,139
|
|
Jack
Henry & Associates, Inc.(b)
|
|
|
|
3,601
|
496,002
|
|
KKR
& Co., Inc. |
|
|
|
34,618
|
3,177,240
|
|
Mastercard,
Inc., Cl. A |
|
|
|
39,767
|
20,424,331
|
|
Moody’s
Corp. |
|
|
|
7,397
|
3,350,249
|
|
Morgan
Stanley |
|
|
|
59,129
|
12,360,326
|
|
MSCI,
Inc. |
|
|
|
3,594
|
2,012,784
|
|
Nasdaq,
Inc. |
|
|
|
21,777
|
1,716,463
|
|
Northern
Trust Corp. |
|
|
|
9,102
|
1,582,292
|
|
PayPal
Holdings, Inc. |
|
|
|
43,226
|
1,866,499
|
|
Raymond
James Financial, Inc. |
|
|
|
8,484
|
1,289,823
|
|
Robinhood
Markets, Inc., Cl. A(a)
|
|
|
|
39,263
|
3,937,294
|
|
S&P
Global, Inc. |
|
|
|
14,946
|
6,086,908
|
|
State
Street Corp. |
|
|
|
13,358
|
2,265,517
|
|
Synchrony
Financial |
|
|
|
16,361
|
1,244,254
|
|
T.
Rowe Price Group, Inc. |
|
|
|
10,462
|
1,189,425
|
|
The
Bank of New York Mellon Corp.(d)
|
|
|
|
34,055
|
4,924,693
|
|
The
Charles Schwab Corp. |
|
|
|
80,597
|
7,436,685
|
|
The
Goldman Sachs Group, Inc. |
|
|
|
14,557
|
14,722,513
|
|
Visa,
Inc., Cl. A |
|
|
|
81,836
|
28,077,113
|
|
|
|
|
|
|
215,415,663
|
|
Food,
Beverage & Tobacco — 2.0% | |||||
|
Altria
Group, Inc. |
|
|
|
83,063
|
5,976,383
|
|
Archer-Daniels-Midland
Co. |
|
|
|
23,717
|
1,811,979
|
|
Brown-Forman
Corp., Cl. B(b)
|
|
|
|
7,163
|
190,894
|
|
Bunge
Global SA |
|
|
|
6,483
|
691,931
|
|
Constellation
Brands, Inc., Cl. A |
|
|
|
7,128
|
991,434
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Food,
Beverage & Tobacco — 2.0% (continued) | |||||
|
General
Mills, Inc. |
|
|
|
27,240
|
947,952
|
|
Hormel
Foods Corp. |
|
|
|
14,361
|
356,440
|
|
Keurig
Dr. Pepper, Inc. |
|
|
|
65,529
|
2,144,764
|
|
McCormick
& Co., Inc. |
|
|
|
11,739
|
591,880
|
|
Molson
Coors Beverage Co., Cl. B |
|
|
|
8,451
|
329,251
|
|
Mondelez
International, Inc., Cl. A |
|
|
|
63,123
|
3,651,034
|
|
Monster
Beverage Corp.(a)
|
|
|
|
35,219
|
3,385,250
|
|
PepsiCo,
Inc. |
|
|
|
67,186
|
9,096,984
|
|
Philip
Morris International, Inc. |
|
|
|
77,027
|
13,934,955
|
|
The
Coca-Cola Company |
|
|
|
190,773
|
15,504,122
|
|
The
Hershey Company |
|
|
|
7,473
|
1,311,138
|
|
The
J.M. Smucker Company |
|
|
|
5,089
|
572,512
|
|
The
Kraft Heinz Company |
|
|
|
43,397
|
1,025,037
|
|
Tyson
Foods, Inc., Cl. A |
|
|
|
14,624
|
837,224
|
|
|
|
|
|
|
63,351,164
|
|
Health
Care Equipment & Services — 3.1% | |||||
|
Abbott
Laboratories |
|
|
|
86,042
|
7,807,451
|
|
Align
Technology, Inc.(a)
|
|
|
|
3,538
|
596,719
|
|
Baxter
International, Inc.(b)
|
|
|
|
24,388
|
519,952
|
|
Becton
Dickinson & Co.(b)
|
|
|
|
13,476
|
2,039,323
|
|
Boston
Scientific Corp.(a)
|
|
|
|
73,056
|
3,118,030
|
|
Cardinal
Health, Inc. |
|
|
|
11,574
|
2,749,519
|
|
Cencora,
Inc. |
|
|
|
9,507
|
2,690,291
|
|
Centene
Corp.(a)
|
|
|
|
23,582
|
1,513,729
|
|
CVS
Health Corp. |
|
|
|
62,951
|
6,512,281
|
|
DaVita,
Inc.(a)
|
|
|
|
1,422
|
316,367
|
|
Dexcom,
Inc.(a)
|
|
|
|
19,093
|
1,285,914
|
|
Edwards
Lifesciences Corp.(a)
|
|
|
|
27,686
|
2,504,476
|
|
Elevance
Health, Inc. |
|
|
|
10,677
|
4,129,116
|
|
GE
HealthCare Technologies, Inc. |
|
|
|
22,373
|
1,432,096
|
|
HCA
Healthcare, Inc. |
|
|
|
7,634
|
2,976,420
|
|
Henry
Schein, Inc.(a),(b)
|
|
|
|
5,165
|
431,381
|
|
Humana,
Inc. |
|
|
|
5,916
|
2,349,954
|
|
IDEXX
Laboratories, Inc.(a)
|
|
|
|
3,871
|
2,037,849
|
|
Insulet
Corp.(a)
|
|
|
|
3,463
|
527,242
|
|
Intuitive
Surgical, Inc.(a)
|
|
|
|
17,572
|
6,988,033
|
|
Labcorp
Holdings, Inc. |
|
|
|
3,948
|
1,105,440
|
|
McKesson
Corp. |
|
|
|
5,924
|
4,476,174
|
|
Medtronic
PLC |
|
|
|
63,436
|
4,962,598
|
|
Quest
Diagnostics, Inc. |
|
|
|
5,575
|
1,181,621
|
|
ResMed,
Inc.(b)
|
|
|
|
7,176
|
1,398,459
|
|
Solventum
Corp.(a)
|
|
|
|
7,584
|
585,106
|
|
STERIS
PLC |
|
|
|
4,690
|
987,573
|
|
Stryker
Corp. |
|
|
|
17,042
|
5,365,503
|
|
The
Cigna Group |
|
|
|
13,037
|
3,594,040
|
|
The
Cooper Companies, Inc.(a)
|
|
|
|
9,363
|
671,421
|
|
UnitedHealth
Group, Inc. |
|
|
|
44,822
|
18,629,368
|
|
Universal
Health Services, Inc., Cl. B |
|
|
|
2,787
|
414,399
|
|
Veeva
Systems, Inc., Cl. A(a)
|
|
|
|
7,326
|
1,300,145
|
|
Zimmer
Biomet Holdings, Inc. |
|
|
|
9,968
|
858,145
|
|
|
|
|
|
|
98,056,135
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Household
& Personal Products — .8% | |||||
|
Church
& Dwight Co., Inc. |
|
|
|
11,558
|
1,119,739
|
|
Colgate-Palmolive
Co. |
|
|
|
39,178
|
3,591,839
|
|
Kenvue,
Inc. |
|
|
|
95,959
|
1,833,777
|
|
Kimberly-Clark
Corp. |
|
|
|
16,242
|
1,782,884
|
|
The
Clorox Company |
|
|
|
6,198
|
591,537
|
|
The
Estee Lauder Companies, Inc., Cl. A |
|
|
|
12,646
|
998,402
|
|
The
Procter & Gamble Company |
|
|
|
114,995
|
16,862,867
|
|
|
|
|
|
|
26,781,045
|
|
Insurance
— 1.6% | |||||
|
Aflac,
Inc. |
|
|
|
23,069
|
2,704,840
|
|
American
International Group, Inc. |
|
|
|
26,000
|
1,937,780
|
|
Aon
PLC, Cl. A |
|
|
|
10,489
|
3,479,096
|
|
Arch
Capital Group Ltd.(a)
|
|
|
|
16,819
|
1,632,452
|
|
Arthur
J. Gallagher & Co. |
|
|
|
12,655
|
2,905,208
|
|
Assurant,
Inc. |
|
|
|
2,500
|
671,325
|
|
Brown
& Brown, Inc. |
|
|
|
14,744
|
945,828
|
|
Chubb
Ltd. |
|
|
|
17,752
|
6,048,817
|
|
Cincinnati
Financial Corp. |
|
|
|
7,824
|
1,448,535
|
|
Erie
Indemnity Co., Cl. A(b)
|
|
|
|
1,288
|
308,798
|
|
Everest
Group Ltd. |
|
|
|
1,913
|
683,381
|
|
Globe
Life, Inc. |
|
|
|
4,059
|
725,262
|
|
Loews
Corp. |
|
|
|
7,995
|
905,114
|
|
Marsh
& McLennan Cos., Inc. |
|
|
|
23,749
|
3,958,246
|
|
MetLife,
Inc. |
|
|
|
26,040
|
2,203,244
|
|
Principal
Financial Group, Inc. |
|
|
|
9,900
|
1,067,022
|
|
Prudential
Financial, Inc. |
|
|
|
17,029
|
1,837,940
|
|
The
Allstate Corp. |
|
|
|
12,910
|
3,071,805
|
|
The
Hartford Insurance Group, Inc. |
|
|
|
13,622
|
1,805,188
|
|
The
Progressive Corp. |
|
|
|
28,686
|
6,266,457
|
|
The
Travelers Companies, Inc. |
|
|
|
10,429
|
3,442,822
|
|
W.
R. Berkley Corp. |
|
|
|
14,963
|
1,055,340
|
|
Willis
Towers Watson PLC |
|
|
|
4,784
|
1,250,394
|
|
|
|
|
|
|
50,354,894
|
|
Materials
— 1.8% | |||||
|
Air
Products and Chemicals, Inc. |
|
|
|
10,964
|
3,214,426
|
|
Albemarle
Corp. |
|
|
|
5,673
|
766,025
|
|
Amcor
PLC(b)
|
|
|
|
22,764
|
986,819
|
|
Avery
Dennison Corp. |
|
|
|
3,993
|
648,264
|
|
Ball
Corp. |
|
|
|
12,843
|
801,403
|
|
CF
Industries Holdings, Inc. |
|
|
|
7,793
|
843,670
|
|
Corteva,
Inc. |
|
|
|
33,657
|
2,850,411
|
|
CRH
PLC |
|
|
|
32,872
|
3,517,304
|
|
Dow,
Inc. |
|
|
|
36,697
|
1,004,030
|
|
DuPont
de Nemours, Inc. |
|
|
|
6,935
|
940,618
|
|
Ecolab,
Inc. |
|
|
|
12,374
|
3,447,520
|
|
Freeport-McMoRan,
Inc. |
|
|
|
71,115
|
4,472,422
|
|
International
Flavors & Fragrances, Inc.(b)
|
|
|
|
12,309
|
975,119
|
|
International
Paper Co. |
|
|
|
27,171
|
1,035,215
|
|
Linde
PLC |
|
|
|
22,816
|
11,840,135
|
|
LyondellBasell
Industries NV, Cl. A |
|
|
|
12,229
|
643,857
|
|
Martin
Marietta Materials, Inc. |
|
|
|
2,920
|
1,683,964
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Materials
— 1.8% (continued) | |||||
|
Newmont
Corp. |
|
|
|
52,562
|
4,909,291
|
|
Nucor
Corp. |
|
|
|
11,266
|
2,509,502
|
|
Packaging
Corp. of America |
|
|
|
4,236
|
1,009,354
|
|
PPG
Industries, Inc. |
|
|
|
11,168
|
1,354,567
|
|
Smurfit
Westrock PLC(b)
|
|
|
|
26,116
|
1,208,126
|
|
Steel
Dynamics, Inc. |
|
|
|
6,622
|
1,519,484
|
|
The
Mosaic Company |
|
|
|
14,240
|
301,746
|
|
The
Sherwin-Williams Company |
|
|
|
11,288
|
3,886,684
|
|
Vulcan
Materials Co. |
|
|
|
6,344
|
1,871,544
|
|
|
|
|
|
|
58,241,500
|
|
Media
& Entertainment — 8.9% | |||||
|
Alphabet,
Inc., Cl. A |
|
|
|
289,437
|
103,436,101
|
|
Alphabet,
Inc., Cl. C |
|
|
|
233,030
|
82,336,490
|
|
Charter
Communications, Inc., Cl. A(a)
|
|
|
|
3,973
|
565,000
|
|
EchoStar
Corp., Cl. A(a)
|
|
|
|
6,340
|
643,510
|
|
Electronic
Arts, Inc. |
|
|
|
11,407
|
2,338,891
|
|
Fox
Corp., Cl. A(b)
|
|
|
|
9,393
|
489,939
|
|
Fox
Corp., Cl. B |
|
|
|
7,258
|
339,965
|
|
Live
Nation Entertainment, Inc.(a),(b)
|
|
|
|
7,981
|
1,461,401
|
|
Meta
Platforms, Inc., Cl. A |
|
|
|
108,333
|
61,022,896
|
|
Netflix,
Inc.(a)
|
|
|
|
207,678
|
14,828,209
|
|
News
Corp., Cl. A |
|
|
|
17,047
|
423,277
|
|
News
Corp., Cl. B(b)
|
|
|
|
5,892
|
165,329
|
|
Omnicom
Group, Inc. |
|
|
|
13,981
|
1,018,236
|
|
Paramount
Skydance Corp., Cl. B(b)
|
|
|
|
18,938
|
186,729
|
|
Take-Two
Interactive Software, Inc.(a)
|
|
|
|
8,612
|
2,152,828
|
|
The
Trade Desk, Inc., Cl. A(a)
|
|
|
|
20,614
|
372,701
|
|
The
Walt Disney Company |
|
|
|
85,394
|
8,219,172
|
|
TKO
Group Holdings, Inc.(b)
|
|
|
|
3,084
|
620,840
|
|
Warner
Bros Discovery, Inc.(a)
|
|
|
|
122,635
|
3,269,449
|
|
|
|
|
|
|
283,890,963
|
|
Pharmaceuticals,
Biotechnology & Life Sciences — 5.8% | |||||
|
AbbVie,
Inc. |
|
|
|
87,155
|
21,931,684
|
|
Agilent
Technologies, Inc. |
|
|
|
13,684
|
1,817,646
|
|
Amgen,
Inc. |
|
|
|
26,645
|
9,648,687
|
|
Biogen,
Inc.(a)
|
|
|
|
7,048
|
1,522,791
|
|
Bio-Techne
Corp.(b)
|
|
|
|
7,108
|
502,180
|
|
Bristol-Myers
Squibb Co. |
|
|
|
100,768
|
5,806,252
|
|
Charles
River Laboratories International, Inc.(a)
|
|
|
|
2,431
|
551,326
|
|
Danaher
Corp. |
|
|
|
31,131
|
5,929,833
|
|
Eli
Lilly & Co. |
|
|
|
39,028
|
46,811,354
|
|
Gilead
Sciences, Inc. |
|
|
|
61,391
|
7,756,139
|
|
Incyte
Corp.(a)
|
|
|
|
8,548
|
969,001
|
|
IQVIA
Holdings, Inc.(a)
|
|
|
|
8,520
|
1,646,234
|
|
Johnson
& Johnson |
|
|
|
118,799
|
30,171,382
|
|
Merck
& Co., Inc. |
|
|
|
121,981
|
15,674,559
|
|
Mettler-Toledo
International, Inc.(a)
|
|
|
|
979
|
1,250,682
|
|
Moderna,
Inc.(a),(b)
|
|
|
|
17,791
|
1,245,904
|
|
Pfizer,
Inc. |
|
|
|
281,337
|
6,774,595
|
|
Regeneron
Pharmaceuticals, Inc. |
|
|
|
4,931
|
3,074,676
|
|
Revvity,
Inc.(b)
|
|
|
|
5,309
|
590,679
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Pharmaceuticals,
Biotechnology & Life Sciences — 5.8% (continued) | |||||
|
Thermo
Fisher Scientific, Inc. |
|
|
|
18,314
|
9,181,907
|
|
Vertex
Pharmaceuticals, Inc.(a)
|
|
|
|
12,568
|
6,242,903
|
|
Viatris,
Inc. |
|
|
|
55,379
|
879,419
|
|
Waters
Corp.(a)
|
|
|
|
4,969
|
1,863,574
|
|
West
Pharmaceutical Services, Inc. |
|
|
|
3,452
|
1,239,268
|
|
Zoetis,
Inc. |
|
|
|
20,781
|
1,493,323
|
|
|
|
|
|
|
184,575,998
|
|
Real
Estate Management & Development — .1% | |||||
|
CBRE
Group, Inc., Cl. A(a)
|
|
|
|
14,484
|
1,950,850
|
|
CoStar
Group, Inc.(a)
|
|
|
|
21,567
|
610,777
|
|
|
|
|
|
|
2,561,627
|
|
Semiconductors
& Semiconductor Equipment — 19.0% | |||||
|
Advanced
Micro Devices, Inc.(a)
|
|
|
|
80,453
|
46,735,952
|
|
Analog
Devices, Inc. |
|
|
|
24,178
|
9,602,776
|
|
Applied
Materials, Inc. |
|
|
|
39,159
|
28,311,957
|
|
Broadcom,
Inc. |
|
|
|
233,607
|
88,245,044
|
|
First
Solar, Inc.(a)
|
|
|
|
5,223
|
1,232,419
|
|
Intel
Corp.(a)
|
|
|
|
233,096
|
32,547,194
|
|
KLA
Corp. |
|
|
|
64,459
|
19,447,925
|
|
Lam
Research Corp. |
|
|
|
61,626
|
26,704,395
|
|
Marvell
Technology, Inc. |
|
|
|
43,181
|
12,863,188
|
|
Microchip
Technology, Inc. |
|
|
|
27,051
|
2,467,051
|
|
Micron
Technology, Inc. |
|
|
|
55,633
|
64,216,616
|
|
Monolithic
Power Systems, Inc. |
|
|
|
2,439
|
3,371,576
|
|
NVIDIA
Corp. |
|
|
|
1,195,021
|
239,111,752
|
|
NXP
Semiconductors NV |
|
|
|
12,453
|
3,499,667
|
|
ON
Semiconductor Corp.(a)
|
|
|
|
19,320
|
1,826,513
|
|
Qnity
Electronics, Inc. |
|
|
|
10,240
|
1,672,294
|
|
QUALCOMM,
Inc. |
|
|
|
52,005
|
9,610,004
|
|
Skyworks
Solutions, Inc.(b)
|
|
|
|
7,217
|
489,313
|
|
Teradyne,
Inc. |
|
|
|
7,641
|
3,697,021
|
|
Texas
Instruments, Inc. |
|
|
|
44,907
|
13,385,430
|
|
|
|
|
|
|
609,038,087
|
|
Software
& Services — 8.1% | |||||
|
Accenture
PLC, Cl. A |
|
|
|
30,446
|
3,788,700
|
|
Adobe,
Inc.(a)
|
|
|
|
20,312
|
4,164,366
|
|
Akamai
Technologies, Inc.(a)
|
|
|
|
7,230
|
854,658
|
|
AppLovin
Corp., Cl. A(a)
|
|
|
|
13,265
|
6,834,526
|
|
Autodesk,
Inc.(a)
|
|
|
|
10,490
|
2,039,466
|
|
Cadence
Design Systems, Inc.(a)
|
|
|
|
13,591
|
5,100,974
|
|
Cognizant
Technology Solutions Corp., Cl. A |
|
|
|
22,867
|
885,639
|
|
CrowdStrike
Holdings, Inc., Cl. A(a)
|
|
|
|
12,566
|
9,589,617
|
|
Datadog,
Inc., Cl. A(a)
|
|
|
|
16,220
|
4,223,039
|
|
Fair
Isaac Corp.(a)
|
|
|
|
1,132
|
1,352,491
|
|
Fortinet,
Inc.(a)
|
|
|
|
30,713
|
4,718,131
|
|
Gartner,
Inc.(a)
|
|
|
|
3,526
|
457,040
|
|
Gen
Digital, Inc. |
|
|
|
26,080
|
649,131
|
|
GoDaddy,
Inc., Cl. A(a)
|
|
|
|
6,391
|
542,468
|
|
International
Business Machines Corp. |
|
|
|
46,252
|
13,006,525
|
|
Intuit,
Inc. |
|
|
|
13,542
|
3,534,462
|
|
Microsoft
Corp. |
|
|
|
366,484
|
136,705,862
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Software
& Services — 8.1% (continued) | |||||
|
Oracle
Corp. |
|
|
|
83,573
|
12,247,623
|
|
Palantir
Technologies, Inc., Cl. A(a)
|
|
|
|
113,032
|
13,187,444
|
|
Palo
Alto Networks, Inc.(a)
|
|
|
|
40,210
|
13,712,414
|
|
PTC,
Inc.(a)
|
|
|
|
5,393
|
612,699
|
|
Roper
Technologies, Inc. |
|
|
|
4,951
|
1,675,369
|
|
Salesforce,
Inc. |
|
|
|
40,258
|
6,306,818
|
|
ServiceNow,
Inc.(a)
|
|
|
|
50,775
|
5,040,942
|
|
Synopsys,
Inc.(a)
|
|
|
|
9,455
|
4,217,592
|
|
Trimble,
Inc.(a)
|
|
|
|
11,134
|
569,838
|
|
Tyler
Technologies, Inc.(a)
|
|
|
|
2,213
|
647,214
|
|
VeriSign,
Inc. |
|
|
|
4,187
|
1,053,282
|
|
Workday,
Inc., Cl. A(a)
|
|
|
|
9,924
|
1,214,896
|
|
|
|
|
|
|
258,933,226
|
|
Technology
Hardware & Equipment — 10.6% | |||||
|
Amphenol
Corp., Cl. A |
|
|
|
60,823
|
10,724,311
|
|
Apple,
Inc. |
|
|
|
724,705
|
209,700,639
|
|
Arista
Networks, Inc.(a)
|
|
|
|
51,095
|
8,680,019
|
|
CDW
Corp. |
|
|
|
6,115
|
860,014
|
|
Ciena
Corp.(a)
|
|
|
|
6,970
|
3,419,203
|
|
Cisco
Systems, Inc. |
|
|
|
194,877
|
22,890,253
|
|
Coherent
Corp.(a)
|
|
|
|
9,639
|
3,802,296
|
|
Corning,
Inc. |
|
|
|
38,632
|
9,867,772
|
|
Dell
Technologies, Inc., Cl. C |
|
|
|
14,275
|
6,159,092
|
|
F5,
Inc.(a)
|
|
|
|
2,901
|
1,206,700
|
|
Flex
Ltd.(a)
|
|
|
|
18,104
|
2,934,115
|
|
Hewlett
Packard Enterprise Co. |
|
|
|
65,467
|
2,953,216
|
|
HP,
Inc.(b)
|
|
|
|
44,377
|
973,631
|
|
Jabil,
Inc. |
|
|
|
5,215
|
2,010,278
|
|
Keysight
Technologies, Inc.(a)
|
|
|
|
8,411
|
2,944,439
|
|
Lumentum
Holdings, Inc.(a)
|
|
|
|
3,836
|
3,291,518
|
|
Motorola
Solutions, Inc. |
|
|
|
8,122
|
3,372,985
|
|
NetApp,
Inc. |
|
|
|
9,705
|
1,501,946
|
|
Sandisk
Corp.(a)
|
|
|
|
7,304
|
16,607,324
|
|
Seagate
Technology Holdings PLC |
|
|
|
11,061
|
10,673,865
|
|
Super
Micro Computer, Inc.(a),(b)
|
|
|
|
25,593
|
750,643
|
|
TE
Connectivity PLC |
|
|
|
14,322
|
2,887,458
|
|
Teledyne
Technologies, Inc.(a)
|
|
|
|
2,271
|
1,514,530
|
|
Western
Digital Corp. |
|
|
|
17,004
|
10,860,795
|
|
Zebra
Technologies Corp., Cl. A(a)
|
|
|
|
2,466
|
649,199
|
|
|
|
|
|
|
341,236,241
|
|
Telecommunication
Services — .7% | |||||
|
AT&T,
Inc. |
|
|
|
343,407
|
7,108,525
|
|
Comcast
Corp., Cl. A |
|
|
|
174,886
|
4,293,451
|
|
T-Mobile
US, Inc. |
|
|
|
22,996
|
3,857,119
|
|
Verizon
Communications, Inc. |
|
|
|
206,528
|
8,744,396
|
|
|
|
|
|
|
24,003,491
|
|
Transportation
— 1.3% | |||||
|
C.H.
Robinson Worldwide, Inc. |
|
|
|
5,669
|
1,067,699
|
|
CSX
Corp. |
|
|
|
91,456
|
4,346,904
|
|
Delta
Air Lines, Inc. |
|
|
|
32,407
|
3,035,240
|
|
Expeditors
International of Washington, Inc. |
|
|
|
6,438
|
1,049,265
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Equity
Securities - Common Stocks — 99.2% (continued) | |||||
|
Transportation
— 1.3% (continued) | |||||
|
FedEx
Corp. |
|
|
|
10,843
|
3,395,269
|
|
Fedex
Freight Holding Co., Inc.(a)
|
|
|
|
5,327
|
804,377
|
|
J.B.
Hunt Transport Services, Inc. |
|
|
|
3,838
|
1,110,832
|
|
Norfolk
Southern Corp. |
|
|
|
11,112
|
3,495,724
|
|
Old
Dominion Freight Line, Inc. |
|
|
|
9,028
|
1,955,465
|
|
Southwest
Airlines Co.(b)
|
|
|
|
25,182
|
1,294,858
|
|
Uber
Technologies, Inc.(a)
|
|
|
|
100,248
|
7,233,896
|
|
Union
Pacific Corp. |
|
|
|
29,122
|
7,921,184
|
|
United
Airlines Holdings, Inc.(a)
|
|
|
|
15,524
|
2,111,109
|
|
United
Parcel Service, Inc., Cl. B |
|
|
|
36,812
|
3,957,290
|
|
|
|
|
|
|
42,779,112
|
|
Utilities
— 2.2% | |||||
|
Alliant
Energy Corp.(b)
|
|
|
|
13,270
|
1,012,368
|
|
Ameren
Corp. |
|
|
|
13,387
|
1,513,266
|
|
American
Electric Power Co., Inc. |
|
|
|
26,741
|
3,658,436
|
|
American
Water Works Co., Inc. |
|
|
|
9,282
|
1,221,326
|
|
Atmos
Energy Corp. |
|
|
|
8,085
|
1,392,803
|
|
CenterPoint
Energy, Inc. |
|
|
|
31,998
|
1,409,192
|
|
CMS
Energy Corp. |
|
|
|
14,643
|
1,120,190
|
|
Consolidated
Edison, Inc. |
|
|
|
18,251
|
2,019,108
|
|
Constellation
Energy Corp. |
|
|
|
15,748
|
3,911,331
|
|
Dominion
Energy, Inc.(b)
|
|
|
|
43,195
|
2,949,787
|
|
DTE
Energy Co. |
|
|
|
10,494
|
1,598,971
|
|
Duke
Energy Corp. |
|
|
|
38,480
|
4,870,798
|
|
Edison
International |
|
|
|
19,643
|
1,462,421
|
|
Entergy
Corp. |
|
|
|
22,443
|
2,577,803
|
|
Evergy,
Inc. |
|
|
|
11,904
|
1,028,863
|
|
Eversource
Energy |
|
|
|
18,524
|
1,338,729
|
|
Exelon
Corp. |
|
|
|
50,654
|
2,361,489
|
|
FirstEnergy
Corp.(b)
|
|
|
|
25,815
|
1,227,245
|
|
NextEra
Energy, Inc. |
|
|
|
103,050
|
9,044,699
|
|
NiSource,
Inc. |
|
|
|
22,954
|
1,091,463
|
|
NRG
Energy, Inc. |
|
|
|
10,494
|
1,532,754
|
|
PG&E
Corp. |
|
|
|
110,636
|
1,860,898
|
|
Pinnacle
West Capital Corp.(b)
|
|
|
|
6,173
|
660,511
|
|
PPL
Corp. |
|
|
|
37,980
|
1,380,573
|
|
Public
Service Enterprise Group, Inc. |
|
|
|
24,506
|
1,988,907
|
|
Sempra
|
|
|
|
32,296
|
2,994,162
|
|
The
AES Corp. |
|
|
|
34,517
|
506,019
|
|
The
Southern Company |
|
|
|
55,458
|
5,307,885
|
|
Vistra
Corp. |
|
|
|
15,672
|
2,486,049
|
|
WEC
Energy Group, Inc. |
|
|
|
15,910
|
1,857,811
|
|
Xcel
Energy, Inc. |
|
|
|
30,414
|
2,442,244
|
|
|
|
|
|
|
69,828,101
|
|
Total
Equity Securities - Common Stocks
(cost
$521,810,578) |
|
|
|
|
3,180,236,803
|
|
Description
|
|
1-Day
Yield
(%) |
|
Shares
|
Value
($) |
|
Investment
Companies — 1.1% | |||||
|
Registered
Investment Companies — 1.1% | |||||
|
BNY
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost
$36,207,144) |
|
3.70
|
|
36,207,144
|
36,207,144
|
|
Investment
of Cash Collateral for Securities Loaned — .0% |
|
|
|
|
|
|
Registered
Investment Companies — .0% |
|
|
|
|
|
|
BNY
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost
$255,240) |
|
3.70
|
|
255,240
|
255,240
|
|
Total
Investments (cost $558,272,962)
|
|
100.3%
|
3,216,699,187
| ||
|
Liabilities,
Less Cash and Receivables |
|
(.3%)
|
(9,203,403)
| ||
|
Net
Assets |
100.0%
|
3,207,495,784
| |||
|
(a)
|
Non-income
producing security. |
|
(b)
|
Security,
or portion thereof, on loan. At June 30, 2026, the value of the fund’s securities on loan was $25,965,150 and the value of the collateral
was
$26,649,770,
consisting of cash collateral of $255,240 and U.S. Government & Agency securities valued at $26,394,530. In addition, the value
of collateral
may
include pending sales that are also on loan. |
|
(c)
|
Investment
in real estate investment trust within the United States. |
|
(d)
|
Investment
in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment
company’s
prospectus.
|
|
Affiliated
Issuers | |||||||
|
Description
|
Value
($)
12/31/2025
|
Purchases
($)†
|
Sales
($) |
Net
Realized
Gain
(Loss) ($) |
Net
Change in
Unrealized
Appreciation
(Depreciation)
($) |
Value
($)
6/30/2026
|
Dividends/
Distributions
($) |
|
Equity
Securities - Common Stocks - .2% | |||||||
|
The
Bank of New York
Mellon
Corp. - .2% |
4,549,219
|
-
|
(631,456)
|
505,794
|
501,136
|
4,924,693
|
37,908
|
|
Registered
Investment Companies - 1.1% | |||||||
|
BNY
Dreyfus
Institutional
Preferred
Government
Plus
Money
Market Fund,
Institutional
Shares -
1.1%
|
14,714,931
|
401,613,005
|
(380,120,792)
|
-
|
-
|
36,207,144
|
577,034
|
|
Investment
of Cash Collateral for Securities Loaned - .0% | |||||||
|
BNY
Dreyfus
Institutional
Preferred
Government
Plus
Money
Market Fund,
Institutional
Shares -
.0%
|
171,313
|
14,299,171
|
(14,215,244)
|
-
|
-
|
255,240
|
22,204††
|
|
Total
- 1.3% |
19,435,463
|
415,912,176
|
(394,967,492)
|
505,794
|
501,136
|
41,387,077
|
637,146
|
|
†
|
Includes
reinvested dividends/distributions. |
|
††
|
Represents
securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment
expenses, and
other
payments to and from borrowers of securities. |
|
Futures
| |||||
|
Description
|
Number
of
Contracts
|
Expiration
|
Notional
Value
($) |
Market
Value
($) |
Unrealized
Appreciation
($) |
|
Futures
Long |
|
|
|
|
|
|
S&P
500 E-mini |
107
|
9/18/2026
|
40,001,175
|
40,383,138
|
381,963
|
|
Gross
Unrealized Appreciation |
|
|
381,963
| ||
|
|
Cost
|
Value
|
|
Assets
($): |
|
|
|
Investments
in securities—See Schedule of Investments
(including
securities on loan, valued at $25,965,150)—Note
1(c): |
|
|
|
Unaffiliated
issuers |
521,135,244
|
3,175,312,110
|
|
Affiliated
issuers |
37,137,718
|
41,387,077
|
|
Cash
collateral held by broker—Note 4
|
|
2,832,000
|
|
Dividends
and securities lending income receivable |
|
1,517,707
|
|
Receivable
for shares of Common Stock subscribed |
|
344,577
|
|
Receivable
for futures variation margin—Note 4
|
|
260,703
|
|
Prepaid
expenses |
|
11,032
|
|
|
|
3,221,665,206
|
|
Liabilities
($): |
|
|
|
Due
to BNY Mellon Investment Adviser, Inc. and affiliates—Note
3(c)
|
|
670,181
|
|
Payable
for shares of Common Stock redeemed |
|
13,058,498
|
|
Liability
for securities on loan—Note 1(c)
|
|
255,240
|
|
Directors’
fees and expenses payable |
|
27,824
|
|
Other
accrued expenses |
|
157,679
|
|
|
|
14,169,422
|
|
Net
Assets ($) |
|
3,207,495,784
|
|
Composition
of Net Assets ($): |
|
|
|
Paid-in
capital |
|
252,360,990
|
|
Total
distributable earnings (loss) |
|
2,955,134,794
|
|
Net
Assets ($) |
|
3,207,495,784
|
|
Net
Asset Value Per Share |
Initial
Shares |
Service
Shares |
|
Net
Assets ($) |
3,141,870,895
|
65,624,889
|
|
Shares
Outstanding |
40,745,291
|
847,682
|
|
Net
Asset Value Per Share ($) |
77.11
|
77.42
|
|
|
|
|
Investment
Income ($): |
|
|
Income:
|
|
|
Cash
dividends (net of $3,849 foreign taxes withheld at source): |
|
|
Unaffiliated
issuers |
18,409,487
|
|
Affiliated
issuers |
614,942
|
|
Interest
|
41,903
|
|
Affiliated
income net of rebates from securities lending—Note
1(c)
|
22,204
|
|
Total
Income |
19,088,536
|
|
Expenses:
|
|
|
Management
fee—Note 3(a)
|
3,786,607
|
|
Directors’
fees and expenses—Note 3(d)
|
117,632
|
|
Distribution
plan fees—Note 3(b)
|
78,353
|
|
Professional
fees |
59,026
|
|
Interest
expense—Note 2 |
46,406
|
|
Loan
commitment fees—Note 2
|
39,291
|
|
Chief
Compliance Officer fees—Note 3(c)
|
20,180
|
|
Shareholder
and regulatory reports service fees—Note
3(c)
|
9,000
|
|
Shareholder
servicing costs—Note 3(c)
|
7,223
|
|
Prospectus
and shareholders’ reports |
1,723
|
|
Miscellaneous
|
141,876
|
|
Total
Expenses |
4,307,317
|
|
Net
Investment Income |
14,781,219
|
|
Realized
and Unrealized Gain (Loss) on Investments—Note 4 ($):
|
|
|
Net
realized gain (loss) on investments: |
|
|
Unaffiliated
issuers |
305,287,689
|
|
Affiliated
issuers |
505,794
|
|
Net
realized gain (loss) on futures |
2,622,431
|
|
Net
Realized Gain (Loss) |
308,415,914
|
|
Net
change in unrealized appreciation (depreciation) on investments: |
|
|
Unaffiliated
issuers |
(20,034,893
) |
|
Affiliated
issuers |
501,136
|
|
Net
change in unrealized appreciation (depreciation) on futures |
367,839
|
|
Net
Change in Unrealized Appreciation (Depreciation) |
(19,165,918
) |
|
Net
Realized and Unrealized Gain (Loss) on Investments |
289,249,996
|
|
Net
Increase in Net Assets Resulting from Operations |
304,031,215
|
|
|
Six
Months Ended
June
30, 2026
(Unaudited)
|
Year Ended
December
31, 2025
|
|
| ||
|
Operations
($): |
|
|
|
Net
investment income |
14,781,219
|
35,199,934
|
|
Net
realized gain (loss) on investments |
308,415,914
|
561,562,409
|
|
Net
change in unrealized appreciation (depreciation) on investments |
(19,165,918)
|
(20,977,222)
|
|
Net
Increase (Decrease) in Net Assets Resulting from Operations |
304,031,215
|
575,785,121
|
|
Distributions
($): |
|
|
|
Distributions
to shareholders: |
|
|
|
Initial
Shares |
(563,373,067)
|
(229,893,369)
|
|
Service
Shares |
(11,363,363)
|
(4,135,312)
|
|
Total
Distributions |
(574,736,430)
|
(234,028,681)
|
|
Capital
Stock Transactions ($): |
|
|
|
Net
proceeds from shares sold: |
|
|
|
Initial
Shares |
271,887,846
|
396,484,454
|
|
Service
Shares |
762,177
|
1,778,012
|
|
Distributions
reinvested: |
|
|
|
Initial
Shares |
563,373,067
|
229,893,369
|
|
Service
Shares |
11,363,363
|
4,135,312
|
|
Cost
of shares redeemed: |
|
|
|
Initial
Shares |
(625,320,283)
|
(1,142,978,245)
|
|
Service
Shares |
(5,440,046)
|
(12,730,530)
|
|
Increase
(Decrease) in Net Assets from Capital Stock Transactions |
216,626,124
|
(523,417,628)
|
|
Total
Increase (Decrease) in Net Assets |
(54,079,091)
|
(181,661,188)
|
|
Net
Assets ($): |
|
|
|
Beginning
of Period |
3,261,574,875
|
3,443,236,063
|
|
End
of Period |
3,207,495,784
|
3,261,574,875
|
|
Capital
Share Transactions (Shares): |
|
|
|
Initial
Shares |
|
|
|
Shares
sold |
3,493,665
|
5,038,617
|
|
Shares
issued for distributions reinvested |
8,379,733
|
3,165,609
|
|
Shares
redeemed |
(7,815,852)
|
(13,872,043)
|
|
Net
Increase (Decrease) in Shares Outstanding |
4,057,546
|
(5,667,817)
|
|
Service
Shares |
|
|
|
Shares
sold |
9,674
|
22,200
|
|
Shares
issued for distributions reinvested |
168,412
|
56,966
|
|
Shares
redeemed |
(65,594)
|
(157,871)
|
|
Net
Increase (Decrease) in Shares Outstanding |
112,492
|
(78,705)
|
|
|
Six
Months Ended
June
30, 2026
(Unaudited)
|
Year
Ended December 31, | ||||
|
Initial
Shares |
2025
|
2024
|
2023
|
2022
|
2021
| |
|
Per
Share Data ($): |
|
|
|
|
| |
|
Net
asset value, beginning of period |
87.15
|
79.76
|
69.08
|
57.81
|
77.81
|
64.27
|
|
Investment
Operations: |
|
|
|
|
| |
|
Net
investment income(a)
|
.38
|
.82
|
.86
|
.89
|
.85
|
.80
|
|
Net
realized and unrealized gain (loss) on
investments
|
5.95
|
12.02
|
15.51
|
13.62
|
(14.27
) |
16.71
|
|
Total
from Investment Operations |
6.33
|
12.84
|
16.37
|
14.51
|
(13.42
) |
17.51
|
|
Distributions:
|
|
|
|
|
|
|
|
Dividends
from net investment income |
(.39
) |
(.83
) |
(.88
) |
(.90
) |
(.85
) |
(.81
) |
|
Dividends
from net realized gain on
investments
|
(15.98
) |
(4.62
) |
(4.81
) |
(2.34
) |
(5.73
) |
(3.16
) |
|
Total
Distributions |
(16.37
) |
(5.45
) |
(5.69
) |
(3.24
) |
(6.58
) |
(3.97
) |
|
Net
asset value, end of period |
77.11
|
87.15
|
79.76
|
69.08
|
57.81
|
77.81
|
|
Total
Return (%) |
10.08
(b)
|
17.53
|
24.67
|
25.93
|
(18.31
) |
28.40
|
|
Ratios/Supplemental
Data (%): |
|
|
|
|
| |
|
Ratio
of total expenses to average net assets |
.27
(c)
|
.27
|
.27
|
.27
|
.26
|
.26
|
|
Ratio
of net expenses to average net assets |
.27
(c)
|
.27
(d)
|
.27
(d)
|
.27
(d)
|
.26
(d)
|
.26
|
|
Ratio
of net investment income to average
net
assets |
.96
(c)
|
1.02
(d)
|
1.16
(d)
|
1.42
(d)
|
1.35
(d)
|
1.14
|
|
Portfolio
Turnover Rate |
1.38
(b)
|
2.70
|
2.65
|
2.32
|
1.85
|
3.62
|
|
Net
Assets, end of period ($ x 1,000) |
3,141,871
|
3,197,301
|
3,378,132
|
2,906,425
|
2,540,045
|
3,272,702
|
|
(a)
|
Based
on average shares outstanding. |
|
(b)
|
Not
annualized. |
|
(c)
|
Annualized.
|
|
(d)
|
Amount
inclusive of reduction in fees due to earnings credits. |
|
|
Six
Months Ended
June
30, 2026
(Unaudited)
|
Year
Ended December 31, | ||||
|
Service
Shares |
2025
|
2024
|
2023
|
2022
|
2021
| |
|
Per
Share Data ($): |
|
|
|
|
| |
|
Net
asset value, beginning of period |
87.42
|
79.99
|
69.27
|
57.97
|
78.00
|
64.37
|
|
Investment
Operations: |
|
|
|
|
| |
|
Net
investment income(a)
|
.28
|
.62
|
.68
|
.73
|
.69
|
.63
|
|
Net
realized and unrealized gain (loss) on
investments
|
5.99
|
12.06
|
15.54
|
13.65
|
(14.30
) |
16.75
|
|
Total
from Investment Operations |
6.27
|
12.68
|
16.22
|
14.38
|
(13.61
) |
17.38
|
|
Distributions:
|
|
|
|
|
|
|
|
Dividends
from net investment income |
(.29
) |
(.63
) |
(.69
) |
(.74
) |
(.69
) |
(.59
) |
|
Dividends
from net realized gain on
investments
|
(15.98
) |
(4.62
) |
(4.81
) |
(2.34
) |
(5.73
) |
(3.16
) |
|
Total
Distributions |
(16.27
) |
(5.25
) |
(5.50
) |
(3.08
) |
(6.42
) |
(3.75
) |
|
Net
asset value, end of period |
77.42
|
87.42
|
79.99
|
69.27
|
57.97
|
78.00
|
|
Total
Return (%) |
9.95
(b)
|
17.23
|
24.34
|
25.60
|
(18.52
) |
28.11
|
|
Ratios/Supplemental
Data (%): |
|
|
|
|
| |
|
Ratio
of total expenses to average net assets |
.52
(c)
|
.52
|
.52
|
.52
|
.51
|
.51
|
|
Ratio
of net expenses to average net assets |
.52
(c)
|
.52
(d)
|
.52
(d)
|
.52
(d)
|
.51
(d)
|
.51
|
|
Ratio
of net investment income to average
net
assets |
.71
(c)
|
.77
(d)
|
.91
(d)
|
1.17
(d)
|
1.10
(d)
|
.89
|
|
Portfolio
Turnover Rate |
1.38
(b)
|
2.70
|
2.65
|
2.32
|
1.85
|
3.62
|
|
Net
Assets, end of period ($ x 1,000) |
65,625
|
64,274
|
65,104
|
57,786
|
51,121
|
68,792
|
|
(a)
|
Based
on average shares outstanding. |
|
(b)
|
Not
annualized. |
|
(c)
|
Annualized.
|
|
(d)
|
Amount
inclusive of reduction in fees due to earnings credits. |
|
|
Level
1 -
Unadjusted
Quoted
Prices |
Level
2- Other
Significant
Observable
Inputs |
Level
3-
Significant
Unobservable
Inputs
|
Total
|
|
Assets
($) |
|
|
|
|
|
Investments
in Securities:†
|
|
|
|
|
|
Equity
Securities - Common Stocks |
3,180,236,803
|
—
|
—
|
3,180,236,803
|
|
Investment
Companies |
36,462,384
|
—
|
—
|
36,462,384
|
|
|
3,216,699,187
|
—
|
—
|
3,216,699,187
|
|
Other
Financial Instruments: |
|
|
|
|
|
Futures††
|
381,963
|
—
|
—
|
381,963
|
|
|
381,963
|
—
|
—
|
381,963
|
|
†
|
See
Schedule of Investments for additional detailed categorizations, if any. |
|
††
|
Amount
shown represents unrealized appreciation (depreciation) at period end, but only variation margin on exchange-traded and centrally cleared
derivatives,
if
any, are reported in the Statement of Assets and Liabilities. |
|
Assets
($) |
|
|
Gross
amount of securities loaned, at
value,
as disclosed in the Statement
of
Assets and Liabilities |
25,965,150
|
|
Collateral
(received)/posted not offset
in
the Statement of
Assets
and Liabilities |
(25,965,150
)†
|
|
Net
amount |
-
|
|
†
|
The
value of the related collateral received by the fund exceeded the value of the securities loaned by the fund pursuant to the securities
lending agreement. In addition,
the
value of collateral may include pending sales that are also on loan. See Schedule of Investments for detailed information regarding collateral
received for open
securities
lending. |
|
|
Derivative
Assets
($) |
|
Derivative
Liabilities
($) |
|
Equity
Risk |
381,963
(1)
|
Equity
Risk |
-
|
|
Gross
fair value of derivative contracts |
381,963
|
|
-
|
|
Statement
of Assets and Liabilities location: | |
|
(1)
|
Includes
cumulative appreciation (depreciation) on futures as reported in the Schedule of Investments, but only the unpaid variation margin is
reported in the
Statement
of Assets and Liabilities. |
|
Amount
of realized gain (loss) on derivatives recognized in income ($) | ||
|
Underlying
risk |
Futures(1)
|
Total
|
|
Equity
|
2,622,431
|
2,622,431
|
|
Total
|
2,622,431
|
2,622,431
|
|
Net
change in unrealized appreciation (depreciation) on derivatives recognized in income ($) | ||
|
Underlying
risk |
Futures(2)
|
Total
|
|
Equity
|
367,839
|
367,839
|
|
Total
|
367,839
|
367,839
|
|
Statement
of Operations location: | |
|
(1)
|
Net
realized gain (loss) on futures. |
|
(2)
|
Net
change in unrealized appreciation (depreciation) on futures. |
|
|
Average
Market Value ($) |
|
Futures:
|
|
|
Equity
Futures Long |
39,349,709
|

| Item 12. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |
Not applicable.
| Item 13. | Portfolio Managers for Closed-End Management Investment Companies. |
Not applicable.
| Item 14. | Purchases of Equity Securities By Closed-End Management Investment Companies and Affiliated Purchasers. |
Not applicable.
| Item 15. | Submission of Matters to a Vote of Security Holders. |
There have been no materials changes to the procedures applicable to Item 15.
| Item 16. | Controls and Procedures. |
| (a) | The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. |
| (b) | There were no changes to the Registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting. |
| Item 17. | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies. |
Not applicable.
| Item 18. | Recovery of Erroneously Awarded Compensation. |
Not applicable.
| Item 19. | Exhibits. |
|
(a)(1) Not applicable. (a)(2) Not applicable. |
|
(a)(4) Not applicable. (a)(5) Not applicable.
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
BNY Mellon Stock Index Fund, Inc.
By: /s/ David J. DiPetrillo
David J. DiPetrillo
President (Principal Executive Officer)
Date: August 6, 2026
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By: /s/ David J. DiPetrillo
David J. DiPetrillo
President (Principal Executive Officer)
Date: August 6, 2026
By: /s/ James Windels
James Windels
Treasurer (Principal Financial Officer)
Date: August 6, 2026
EXHIBIT INDEX
(a)(3) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)
(b) Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940. (EX-99.906CERT)