|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 98.48%
|
|
|
|
|
|
|
|
Communication services: 9.31%
|
|
|
|
|
|
|
|
Diversified telecommunication services: 0.57%
|
|
|
|
|
|
|
|
AT&T, Inc.
|
|
|
|
|
50,849
|
$1,182,239
|
|
Comcast Corp. Class A
|
|
|
|
|
8,800
|
210,848
|
|
Verizon Communications, Inc.
|
|
|
|
|
14,923
|
698,546
|
|
|
|
|
|
|
|
2,091,633
|
|
Entertainment: 0.93%
|
|
|
|
|
|
|
|
Netflix, Inc.†
|
|
|
|
|
29,350
|
2,104,688
|
|
Roblox Corp. Class A†
|
|
|
|
|
4,791
|
170,560
|
|
Spotify Technology SA†
|
|
|
|
|
2,218
|
1,108,867
|
|
|
|
|
|
|
|
3,384,115
|
|
Interactive media & services: 7.81%
|
|
|
|
|
|
|
|
Alphabet, Inc. Class A
|
|
|
|
|
28,315
|
10,083,821
|
|
Alphabet, Inc. Class C
|
|
|
|
|
30,211
|
10,774,753
|
|
Meta Platforms, Inc. Class A
|
|
|
|
|
12,761
|
7,104,176
|
|
Pinterest, Inc. Class A†
|
|
|
|
|
10,386
|
249,368
|
|
Reddit, Inc. Class A†
|
|
|
|
|
2,032
|
285,841
|
|
|
|
|
|
|
|
28,497,959
|
|
Consumer discretionary: 8.85%
|
|
|
|
|
|
|
|
Automobile components: 0.37%
|
|
|
|
|
|
|
|
Aptiv PLC†
|
|
|
|
|
9,746
|
550,357
|
|
BorgWarner, Inc.
|
|
|
|
|
12,460
|
794,200
|
|
|
|
|
|
|
|
1,344,557
|
|
Automobiles: 1.47%
|
|
|
|
|
|
|
|
General Motors Co.
|
|
|
|
|
10,440
|
927,699
|
|
Tesla, Inc.†
|
|
|
|
|
14,282
|
4,444,701
|
|
|
|
|
|
|
|
5,372,400
|
|
Broadline retail: 3.76%
|
|
|
|
|
|
|
|
Amazon.com, Inc.†
|
|
|
|
|
50,545
|
13,727,011
|
|
Diversified consumer services: 0.06%
|
|
|
|
|
|
|
|
Grand Canyon Education, Inc.†
|
|
|
|
|
1,441
|
209,435
|
|
Hotels, restaurants & leisure: 1.06%
|
|
|
|
|
|
|
|
Booking Holdings, Inc.
|
|
|
|
|
6,600
|
1,273,140
|
|
Expedia Group, Inc.
|
|
|
|
|
3,782
|
1,114,707
|
|
McDonald’s Corp.
|
|
|
|
|
3,386
|
916,387
|
|
Viking Holdings Ltd.†
|
|
|
|
|
5,380
|
561,403
|
|
|
|
|
|
|
|
3,865,637
|
|
Household durables: 0.45%
|
|
|
|
|
|
|
|
PulteGroup, Inc.
|
|
|
|
|
9,562
|
1,209,306
|
|
SharkNinja, Inc.†
|
|
|
|
|
2,820
|
456,191
|
|
|
|
|
|
|
|
1,665,497
|
|
|
|
|
|
Shares
|
Value
|
|
|
Specialty retail: 1.18%
|
|
|
|
|
|
|
|
Bath & Body Works, Inc.
|
|
|
|
|
16,211
|
$326,165
|
|
Gap, Inc.
|
|
|
|
|
23,623
|
474,586
|
|
Home Depot, Inc.
|
|
|
|
|
3,718
|
1,234,227
|
|
TJX Cos., Inc.
|
|
|
|
|
9,852
|
1,550,114
|
|
Ulta Beauty, Inc.†
|
|
|
|
|
1,391
|
713,347
|
|
|
|
|
|
|
|
4,298,439
|
|
Textiles, apparel & luxury goods: 0.50%
|
|
|
|
|
|
|
|
Crocs, Inc.†
|
|
|
|
|
4,625
|
592,046
|
|
Deckers Outdoor Corp.†
|
|
|
|
|
10,465
|
1,013,849
|
|
lululemon athletica, Inc.†
|
|
|
|
|
1,897
|
225,497
|
|
|
|
|
|
|
|
1,831,392
|
|
Consumer staples: 4.67%
|
|
|
|
|
|
|
|
Beverages: 0.28%
|
|
|
|
|
|
|
|
Celsius Holdings, Inc.†
|
|
|
|
|
7,519
|
219,630
|
|
Coca-Cola Co.
|
|
|
|
|
2,675
|
234,303
|
|
Monster Beverage Corp.†
|
|
|
|
|
3,025
|
291,550
|
|
PepsiCo, Inc.
|
|
|
|
|
2,063
|
287,912
|
|
|
|
|
|
|
|
1,033,395
|
|
Consumer staples distribution & retail: 2.43%
|
|
|
|
|
|
|
|
Costco Wholesale Corp.
|
|
|
|
|
3,368
|
3,205,966
|
|
Dollar General Corp.
|
|
|
|
|
2,206
|
280,272
|
|
Maplebear, Inc.†
|
|
|
|
|
9,319
|
415,627
|
|
Target Corp.
|
|
|
|
|
14,155
|
2,045,256
|
|
Walmart, Inc.
|
|
|
|
|
26,212
|
2,914,775
|
|
|
|
|
|
|
|
8,861,896
|
|
Food products: 0.61%
|
|
|
|
|
|
|
|
Ingredion, Inc.
|
|
|
|
|
3,494
|
347,513
|
|
Pilgrim’s Pride Corp.
|
|
|
|
|
7,835
|
214,366
|
|
Smithfield Foods, Inc.
|
|
|
|
|
33,241
|
865,596
|
|
Tyson Foods, Inc. Class A
|
|
|
|
|
14,118
|
818,279
|
|
|
|
|
|
|
|
2,245,754
|
|
Household products: 0.30%
|
|
|
|
|
|
|
|
Procter & Gamble Co.
|
|
|
|
|
7,501
|
1,083,819
|
|
Tobacco: 1.05%
|
|
|
|
|
|
|
|
Altria Group, Inc.
|
|
|
|
|
29,794
|
2,035,824
|
|
Philip Morris International, Inc.
|
|
|
|
|
9,354
|
1,784,930
|
|
|
|
|
|
|
|
3,820,754
|
|
Energy: 3.47%
|
|
|
|
|
|
|
|
Oil, gas & consumable fuels: 3.47%
|
|
|
|
|
|
|
|
Cheniere Energy, Inc.
|
|
|
|
|
4,032
|
1,062,714
|
|
Chevron Corp.
|
|
|
|
|
9,181
|
1,807,096
|
|
Devon Energy Corp.
|
|
|
|
|
3,628
|
163,732
|
|
|
|
|
|
Shares
|
Value
|
|
|
Oil, gas & consumable fuels(continued)
|
|
|
|
|
|
|
|
EOG Resources, Inc.
|
|
|
|
|
5,632
|
$837,422
|
|
ExxonMobil Holdings Corp.
|
|
|
|
|
22,698
|
3,528,177
|
|
HF Sinclair Corp.
|
|
|
|
|
7,171
|
655,932
|
|
Phillips 66
|
|
|
|
|
10,331
|
2,186,866
|
|
Valero Energy Corp.
|
|
|
|
|
7,731
|
2,419,030
|
|
|
|
|
|
|
|
12,660,969
|
|
Financials: 12.83%
|
|
|
|
|
|
|
|
Banks: 4.00%
|
|
|
|
|
|
|
|
Bank of America Corp.
|
|
|
|
|
36,110
|
2,237,014
|
|
Bank OZK
|
|
|
|
|
9,445
|
484,529
|
|
Citigroup, Inc.
|
|
|
|
|
21,569
|
2,856,814
|
|
JPMorgan Chase & Co.
|
|
|
|
|
13,439
|
4,727,706
|
|
PNC Financial Services Group, Inc.
|
|
|
|
|
6,262
|
1,564,686
|
|
Popular, Inc.
|
|
|
|
|
7,644
|
1,339,305
|
|
U.S. Bancorp
|
|
|
|
|
11,558
|
728,270
|
|
Wells Fargo & Co.
|
|
|
|
|
7,584
|
655,637
|
|
|
|
|
|
|
|
14,593,961
|
|
Capital markets: 3.69%
|
|
|
|
|
|
|
|
Ameriprise Financial, Inc.
|
|
|
|
|
668
|
364,621
|
|
Bank of New York Mellon Corp.
|
|
|
|
|
16,392
|
2,562,561
|
|
BlackRock, Inc.
|
|
|
|
|
628
|
684,765
|
|
Charles Schwab Corp.
|
|
|
|
|
20,702
|
2,178,678
|
|
CME Group, Inc.
|
|
|
|
|
3,230
|
864,962
|
|
Goldman Sachs Group, Inc.
|
|
|
|
|
3,073
|
3,129,482
|
|
Interactive Brokers Group, Inc. Class A
|
|
|
|
|
15,209
|
1,338,240
|
|
Jefferies Financial Group, Inc.
|
|
|
|
|
6,126
|
334,480
|
|
KKR & Co., Inc.
|
|
|
|
|
3,533
|
358,352
|
|
Northern Trust Corp.
|
|
|
|
|
2,328
|
424,138
|
|
Virtu Financial, Inc. Class A
|
|
|
|
|
21,164
|
1,242,962
|
|
|
|
|
|
|
|
13,483,241
|
|
Consumer finance: 0.64%
|
|
|
|
|
|
|
|
American Express Co.
|
|
|
|
|
1,469
|
493,951
|
|
Capital One Financial Corp.
|
|
|
|
|
4,535
|
947,860
|
|
Synchrony Financial
|
|
|
|
|
11,579
|
877,573
|
|
|
|
|
|
|
|
2,319,384
|
|
Financial services: 2.73%
|
|
|
|
|
|
|
|
Berkshire Hathaway, Inc. Class B†
|
|
|
|
|
8,620
|
4,409,475
|
|
Mastercard, Inc. Class A
|
|
|
|
|
5,279
|
3,025,395
|
|
MGIC Investment Corp.
|
|
|
|
|
5,512
|
165,580
|
|
Visa, Inc. Class A
|
|
|
|
|
6,462
|
2,365,932
|
|
|
|
|
|
|
|
9,966,382
|
|
Insurance: 1.77%
|
|
|
|
|
|
|
|
Allstate Corp.
|
|
|
|
|
2,661
|
702,717
|
|
Assurant, Inc.
|
|
|
|
|
5,926
|
1,654,480
|
|
|
|
|
|
Shares
|
Value
|
|
|
Insurance(continued)
|
|
|
|
|
|
|
|
Axis Capital Holdings Ltd.
|
|
|
|
|
4,846
|
$510,381
|
|
Hartford Insurance Group, Inc.
|
|
|
|
|
5,640
|
800,372
|
|
MetLife, Inc.
|
|
|
|
|
4,678
|
449,696
|
|
Progressive Corp.
|
|
|
|
|
7,646
|
1,616,517
|
|
RenaissanceRe Holdings Ltd.
|
|
|
|
|
2,303
|
736,914
|
|
|
|
|
|
|
|
6,471,077
|
|
Health care: 9.59%
|
|
|
|
|
|
|
|
Biotechnology: 2.84%
|
|
|
|
|
|
|
|
AbbVie, Inc.
|
|
|
|
|
14,986
|
3,760,587
|
|
BioMarin Pharmaceutical, Inc.†
|
|
|
|
|
6,168
|
370,203
|
|
Exelixis, Inc.†
|
|
|
|
|
18,717
|
992,563
|
|
Gilead Sciences, Inc.
|
|
|
|
|
12,619
|
1,643,120
|
|
Incyte Corp.†
|
|
|
|
|
6,575
|
785,844
|
|
Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
1,852
|
1,412,391
|
|
Roivant Sciences Ltd.†
|
|
|
|
|
16,819
|
570,332
|
|
United Therapeutics Corp.†
|
|
|
|
|
1,571
|
813,322
|
|
|
|
|
|
|
|
10,348,362
|
|
Health care equipment & supplies: 1.09%
|
|
|
|
|
|
|
|
Abbott Laboratories
|
|
|
|
|
18,247
|
1,928,708
|
|
Align Technology, Inc.†
|
|
|
|
|
1,855
|
313,792
|
|
Boston Scientific Corp.†
|
|
|
|
|
4,245
|
198,369
|
|
Globus Medical, Inc. Class A†
|
|
|
|
|
6,742
|
531,202
|
|
Intuitive Surgical, Inc.†
|
|
|
|
|
2,855
|
1,008,757
|
|
|
|
|
|
|
|
3,980,828
|
|
Health care providers & services: 1.98%
|
|
|
|
|
|
|
|
Cencora, Inc.
|
|
|
|
|
3,225
|
1,004,072
|
|
CVS Health Corp.
|
|
|
|
|
12,751
|
1,331,587
|
|
McKesson Corp.
|
|
|
|
|
2,023
|
1,732,072
|
|
Tenet Healthcare Corp.†
|
|
|
|
|
4,478
|
1,140,905
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
3,567
|
1,478,165
|
|
Universal Health Services, Inc. Class B
|
|
|
|
|
3,285
|
553,325
|
|
|
|
|
|
|
|
7,240,126
|
|
Health care technology: 0.29%
|
|
|
|
|
|
|
|
Veeva Systems, Inc. Class A†
|
|
|
|
|
5,134
|
1,046,206
|
|
Life sciences tools & services: 0.35%
|
|
|
|
|
|
|
|
Medpace Holdings, Inc.†
|
|
|
|
|
1,259
|
726,582
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
|
964
|
553,625
|
|
|
|
|
|
|
|
1,280,207
|
|
Pharmaceuticals: 3.04%
|
|
|
|
|
|
|
|
Bristol-Myers Squibb Co.
|
|
|
|
|
27,224
|
1,777,999
|
|
Eli Lilly & Co.
|
|
|
|
|
4,123
|
4,736,667
|
|
|
|
|
|
Shares
|
Value
|
|
|
Pharmaceuticals(continued)
|
|
|
|
|
|
|
|
Johnson & Johnson
|
|
|
|
|
9,519
|
$2,440,196
|
|
Merck & Co., Inc.
|
|
|
|
|
16,575
|
2,158,065
|
|
|
|
|
|
|
|
11,112,927
|
|
Industrials: 9.04%
|
|
|
|
|
|
|
|
Aerospace & defense: 2.61%
|
|
|
|
|
|
|
|
General Dynamics Corp.
|
|
|
|
|
5,585
|
2,141,401
|
|
General Electric Co.
|
|
|
|
|
6,549
|
2,358,098
|
|
Honeywell Aerospace, Inc.†
|
|
|
|
|
2,489
|
514,576
|
|
Howmet Aerospace, Inc.
|
|
|
|
|
4,846
|
1,367,832
|
|
Huntington Ingalls Industries, Inc.
|
|
|
|
|
1,499
|
489,348
|
|
Lockheed Martin Corp.
|
|
|
|
|
2,662
|
1,551,254
|
|
Northrop Grumman Corp.
|
|
|
|
|
967
|
524,578
|
|
RTX Corp.
|
|
|
|
|
2,717
|
584,753
|
|
|
|
|
|
|
|
9,531,840
|
|
Building products: 0.33%
|
|
|
|
|
|
|
|
Johnson Controls International PLC
|
|
|
|
|
5,825
|
854,295
|
|
Trane Technologies PLC
|
|
|
|
|
736
|
334,843
|
|
|
|
|
|
|
|
1,189,138
|
|
Commercial services & supplies: 0.29%
|
|
|
|
|
|
|
|
Veralto Corp.
|
|
|
|
|
11,446
|
1,077,870
|
|
Construction & engineering: 1.38%
|
|
|
|
|
|
|
|
AECOM
|
|
|
|
|
5,146
|
372,519
|
|
Comfort Systems USA, Inc.
|
|
|
|
|
351
|
607,121
|
|
EMCOR Group, Inc.
|
|
|
|
|
2,299
|
1,833,292
|
|
MasTec, Inc.†
|
|
|
|
|
2,923
|
769,041
|
|
Quanta Services, Inc.
|
|
|
|
|
597
|
398,414
|
|
Valmont Industries, Inc.
|
|
|
|
|
2,166
|
1,043,362
|
|
|
|
|
|
|
|
5,023,749
|
|
Electrical equipment: 1.44%
|
|
|
|
|
|
|
|
Acuity, Inc.
|
|
|
|
|
1,721
|
565,159
|
|
Bloom Energy Corp. Class A†
|
|
|
|
|
1,144
|
235,447
|
|
Emerson Electric Co.
|
|
|
|
|
1,960
|
293,647
|
|
GE Vernova, Inc.
|
|
|
|
|
1,827
|
1,809,260
|
|
Regal Rexnord Corp.
|
|
|
|
|
3,102
|
636,623
|
|
Sensata Technologies Holding PLC
|
|
|
|
|
13,874
|
642,228
|
|
Vertiv Holdings Co. Class A
|
|
|
|
|
4,491
|
1,084,891
|
|
|
|
|
|
|
|
5,267,255
|
|
Ground transportation: 0.53%
|
|
|
|
|
|
|
|
Uber Technologies, Inc.†
|
|
|
|
|
13,354
|
939,587
|
|
Union Pacific Corp.
|
|
|
|
|
3,388
|
989,737
|
|
|
|
|
|
|
|
1,929,324
|
|
|
|
|
|
Shares
|
Value
|
|
|
Industrial conglomerates: 0.16%
|
|
|
|
|
|
|
|
Honeywell International, Inc.
|
|
|
|
|
2,489
|
$604,951
|
|
Machinery: 1.35%
|
|
|
|
|
|
|
|
AGCO Corp.
|
|
|
|
|
10,552
|
1,077,992
|
|
Allison Transmission Holdings, Inc.
|
|
|
|
|
8,279
|
948,277
|
|
Caterpillar, Inc.
|
|
|
|
|
1,161
|
945,994
|
|
Mueller Industries, Inc.
|
|
|
|
|
14,284
|
948,601
|
|
Oshkosh Corp.
|
|
|
|
|
3,044
|
433,496
|
|
Parker-Hannifin Corp.
|
|
|
|
|
587
|
573,223
|
|
|
|
|
|
|
|
4,927,583
|
|
Passenger airlines: 0.14%
|
|
|
|
|
|
|
|
United Airlines Holdings, Inc.†
|
|
|
|
|
4,199
|
509,465
|
|
Professional services: 0.81%
|
|
|
|
|
|
|
|
CACI International, Inc. Class A†
|
|
|
|
|
1,484
|
738,661
|
|
Leidos Holdings, Inc.
|
|
|
|
|
7,610
|
879,716
|
|
Science Applications International Corp.
|
|
|
|
|
6,760
|
791,799
|
|
SS&C Technologies Holdings, Inc.
|
|
|
|
|
7,128
|
549,212
|
|
|
|
|
|
|
|
2,959,388
|
|
Information technology: 34.16%
|
|
|
|
|
|
|
|
Communications equipment: 1.35%
|
|
|
|
|
|
|
|
Arista Networks, Inc.†
|
|
|
|
|
6,619
|
1,193,737
|
|
Ciena Corp.†
|
|
|
|
|
636
|
239,804
|
|
Cisco Systems, Inc.
|
|
|
|
|
25,641
|
2,974,099
|
|
Lumentum Holdings, Inc.†
|
|
|
|
|
390
|
278,437
|
|
Viavi Solutions, Inc.†
|
|
|
|
|
7,013
|
259,130
|
|
|
|
|
|
|
|
4,945,207
|
|
Electronic equipment, instruments & components: 1.32%
|
|
|
|
|
|
|
|
Amphenol Corp. Class A
|
|
|
|
|
5,504
|
884,493
|
|
Coherent Corp.†
|
|
|
|
|
472
|
124,084
|
|
Corning, Inc.
|
|
|
|
|
3,564
|
492,723
|
|
Flex Ltd.†
|
|
|
|
|
3,752
|
426,790
|
|
Ingram Micro Holding Corp.
|
|
|
|
|
27,630
|
779,442
|
|
Jabil, Inc.
|
|
|
|
|
944
|
297,407
|
|
Keysight Technologies, Inc.†
|
|
|
|
|
1,132
|
361,199
|
|
TD SYNNEX Corp.
|
|
|
|
|
4,905
|
1,254,209
|
|
TTM Technologies, Inc.†
|
|
|
|
|
1,848
|
213,333
|
|
|
|
|
|
|
|
4,833,680
|
|
IT services: 1.25%
|
|
|
|
|
|
|
|
Cloudflare, Inc. Class A†
|
|
|
|
|
1,561
|
435,488
|
|
International Business Machines Corp.
|
|
|
|
|
4,494
|
1,005,083
|
|
MongoDB, Inc. Class A†
|
|
|
|
|
3,993
|
1,347,558
|
|
Okta, Inc.†
|
|
|
|
|
10,083
|
1,431,080
|
|
VeriSign, Inc.
|
|
|
|
|
1,193
|
345,994
|
|
|
|
|
|
|
|
4,565,203
|
|
|
|
|
|
Shares
|
Value
|
|
|
Semiconductors & semiconductor equipment: 15.80%
|
|
|
|
|
|
|
|
Advanced Micro Devices, Inc.†
|
|
|
|
|
8,244
|
$3,925,380
|
|
Analog Devices, Inc.
|
|
|
|
|
421
|
154,680
|
|
Applied Materials, Inc.
|
|
|
|
|
2,694
|
1,367,663
|
|
Astera Labs, Inc.†
|
|
|
|
|
2,288
|
712,094
|
|
Broadcom, Inc.
|
|
|
|
|
28,165
|
10,964,071
|
|
Cirrus Logic, Inc.†
|
|
|
|
|
3,713
|
480,276
|
|
Credo Technology Group Holding Ltd.†
|
|
|
|
|
4,522
|
936,009
|
|
Intel Corp.†
|
|
|
|
|
14,173
|
1,278,405
|
|
KLA Corp.
|
|
|
|
|
11,380
|
2,080,492
|
|
Lam Research Corp.
|
|
|
|
|
9,702
|
2,842,880
|
|
MACOM Technology Solutions Holdings, Inc.†
|
|
|
|
|
907
|
228,056
|
|
Marvell Technology, Inc.
|
|
|
|
|
4,438
|
832,391
|
|
Micron Technology, Inc.
|
|
|
|
|
5,967
|
4,911,020
|
|
Monolithic Power Systems, Inc.
|
|
|
|
|
105
|
149,733
|
|
NVIDIA Corp.
|
|
|
|
|
123,579
|
24,808,484
|
|
Onto Innovation, Inc.†
|
|
|
|
|
2,003
|
517,936
|
|
QUALCOMM, Inc.
|
|
|
|
|
4,324
|
638,266
|
|
Texas Instruments, Inc.
|
|
|
|
|
3,059
|
843,489
|
|
|
|
|
|
|
|
57,671,325
|
|
Software: 7.65%
|
|
|
|
|
|
|
|
Adobe, Inc.†
|
|
|
|
|
2,818
|
705,655
|
|
AppLovin Corp. Class A†
|
|
|
|
|
2,678
|
1,060,220
|
|
Datadog, Inc. Class A†
|
|
|
|
|
2,125
|
569,436
|
|
Dropbox, Inc. Class A†
|
|
|
|
|
10,712
|
348,783
|
|
Fortinet, Inc.†
|
|
|
|
|
11,708
|
1,896,111
|
|
Microsoft Corp.
|
|
|
|
|
38,255
|
17,777,864
|
|
Nutanix, Inc. Class A†
|
|
|
|
|
9,031
|
532,919
|
|
Oracle Corp.
|
|
|
|
|
4,891
|
635,194
|
|
Palantir Technologies, Inc. Class A†
|
|
|
|
|
10,542
|
1,297,299
|
|
Pegasystems, Inc.
|
|
|
|
|
14,835
|
453,209
|
|
Salesforce, Inc.
|
|
|
|
|
5,287
|
972,914
|
|
ServiceNow, Inc.†
|
|
|
|
|
7,876
|
876,047
|
|
Zoom Communications, Inc. Class A†
|
|
|
|
|
8,300
|
797,381
|
|
|
|
|
|
|
|
27,923,032
|
|
Technology hardware, storage & peripherals: 6.79%
|
|
|
|
|
|
|
|
Apple, Inc.
|
|
|
|
|
75,608
|
23,356,067
|
|
Sandisk Corp.†
|
|
|
|
|
663
|
805,432
|
|
Western Digital Corp.
|
|
|
|
|
1,158
|
630,925
|
|
|
|
|
|
|
|
24,792,424
|
|
Materials: 2.44%
|
|
|
|
|
|
|
|
Chemicals: 1.17%
|
|
|
|
|
|
|
|
Albemarle Corp.
|
|
|
|
|
2,383
|
280,336
|
|
Celanese Corp. Class A
|
|
|
|
|
6,349
|
283,927
|
|
CF Industries Holdings, Inc.
|
|
|
|
|
8,341
|
1,044,210
|
|
Corteva, Inc.
|
|
|
|
|
4,364
|
343,491
|
|
|
|
|
|
Shares
|
Value
|
|
|
Chemicals(continued)
|
|
|
|
|
|
|
|
Element Solutions, Inc.
|
|
|
|
|
15,763
|
$578,975
|
|
Linde PLC
|
|
|
|
|
3,603
|
1,723,603
|
|
|
|
|
|
|
|
4,254,542
|
|
Containers & packaging: 0.40%
|
|
|
|
|
|
|
|
Crown Holdings, Inc.
|
|
|
|
|
12,345
|
1,454,858
|
|
Metals & mining: 0.87%
|
|
|
|
|
|
|
|
Alcoa Corp.
|
|
|
|
|
6,852
|
310,121
|
|
AngloGold Ashanti PLC
|
|
|
|
|
3,029
|
240,260
|
|
Coeur Mining, Inc.
|
|
|
|
|
29,637
|
441,888
|
|
Freeport-McMoRan, Inc.
|
|
|
|
|
13,317
|
834,044
|
|
Newmont Corp.
|
|
|
|
|
11,295
|
1,058,454
|
|
Southern Copper Corp.
|
|
|
|
|
1,687
|
308,232
|
|
|
|
|
|
|
|
3,192,999
|
|
Real estate: 2.08%
|
|
|
|
|
|
|
|
Health care REITs: 0.23%
|
|
|
|
|
|
|
|
Omega Healthcare Investors, Inc.
|
|
|
|
|
16,709
|
845,977
|
|
Hotel & resort REITs: 0.37%
|
|
|
|
|
|
|
|
Host Hotels & Resorts, Inc.
|
|
|
|
|
54,576
|
1,371,495
|
|
Industrial REITs: 0.30%
|
|
|
|
|
|
|
|
Prologis, Inc.
|
|
|
|
|
7,504
|
1,085,153
|
|
Retail REITs: 0.56%
|
|
|
|
|
|
|
|
Simon Property Group, Inc.
|
|
|
|
|
8,887
|
2,038,411
|
|
Specialized REITs: 0.62%
|
|
|
|
|
|
|
|
Gaming & Leisure Properties, Inc.
|
|
|
|
|
21,157
|
947,622
|
|
Millrose Properties, Inc.
|
|
|
|
|
10,840
|
303,303
|
|
VICI Properties, Inc. Class A
|
|
|
|
|
38,196
|
1,006,465
|
|
|
|
|
|
|
|
2,257,390
|
|
Utilities: 2.04%
|
|
|
|
|
|
|
|
Electric utilities: 1.37%
|
|
|
|
|
|
|
|
American Electric Power Co., Inc.
|
|
|
|
|
12,989
|
1,660,644
|
|
Duke Energy Corp.
|
|
|
|
|
13,109
|
1,644,262
|
|
NextEra Energy, Inc.
|
|
|
|
|
12,953
|
1,125,875
|
|
NRG Energy, Inc.
|
|
|
|
|
4,108
|
551,663
|
|
|
|
|
|
|
|
4,982,444
|
|
Gas utilities: 0.36%
|
|
|
|
|
|
|
|
National Fuel Gas Co.
|
|
|
|
|
16,155
|
1,329,718
|
|
|
|
|
|
Shares
|
Value
|
|
|
Independent power and renewable electricity producers: 0.31%
|
|
|
|
|
|
|
|
Clearway Energy, Inc. Class C
|
|
|
|
|
8,608
|
$273,132
|
|
Vistra Corp.
|
|
|
|
|
5,733
|
849,573
|
|
|
|
|
|
|
|
1,122,705
|
|
Total common stocks (Cost $169,858,737)
|
|
|
|
|
|
359,524,489
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 1.30%
|
|
|
|
|
|
|
|
Investment companies: 1.30%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
3.59
%
|
|
|
4,765,829
|
4,765,829
|
|
Total short-term investments (Cost $4,765,829)
|
|
|
|
|
|
4,765,829
|
|
Total investments in securities (Cost $174,624,566)
|
99.78
%
|
|
|
|
|
364,290,318
|
|
Other assets and liabilities, net
|
0.22
|
|
|
|
|
792,342
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$365,082,660
|
|
†
|
Non-income-earning security
|
|
♠
|
The issuer of the security is an affiliated person of the Portfolio 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
|
$3,623,410
|
$1,866,253
|
$(723,834
)
|
$0
|
$0
|
$4,765,829
|
4,765,829
|
$38,698
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
E-Mini S&P 500 Index
|
12
|
9-18-2026
|
$4,567,051
|
$4,511,550
|
$0
|
$(55,501
)
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Communication services
|
$33,973,707
|
$0
|
$0
|
$33,973,707
|
|
Consumer discretionary
|
32,314,368
|
0
|
0
|
32,314,368
|
|
Consumer staples
|
17,045,618
|
0
|
0
|
17,045,618
|
|
Energy
|
12,660,969
|
0
|
0
|
12,660,969
|
|
Financials
|
46,834,045
|
0
|
0
|
46,834,045
|
|
Health care
|
35,008,656
|
0
|
0
|
35,008,656
|
|
Industrials
|
33,020,563
|
0
|
0
|
33,020,563
|
|
Information technology
|
124,730,871
|
0
|
0
|
124,730,871
|
|
Materials
|
8,902,399
|
0
|
0
|
8,902,399
|
|
Real estate
|
7,598,426
|
0
|
0
|
7,598,426
|
|
Utilities
|
7,434,867
|
0
|
0
|
7,434,867
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
4,765,829
|
0
|
0
|
4,765,829
|
|
Total assets
|
$364,290,318
|
$0
|
$0
|
$364,290,318
|
|
Liabilities
|
||||
|
Futures contracts
|
$55,501
|
$0
|
$0
|
$55,501
|
|
Total liabilities
|
$55,501
|
$0
|
$0
|
$55,501
|