Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
IREN Ltd (b)(c)
|
111,915
|
4,118,472
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Anglogold Ashanti Plc
|
19,067
|
1,512,394
|
|
TOTAL AUSTRALIA
|
5,630,866
|
||
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (b)
|
67,811
|
719,475
|
|
Liberty Global Ltd Class C (b)
|
49,697
|
514,861
|
|
TOTAL BELGIUM
|
1,234,336
|
||
BERMUDA - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
RenaissanceRe Holdings Ltd
|
16,493
|
5,277,430
|
|
BRAZIL - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
XP Inc Class A
|
155,103
|
2,646,057
|
|
CANADA - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Restaurant Brands International Inc (United States)
|
57,916
|
4,286,942
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Brookfield Asset Management Ltd Class A (United States)
|
9,958
|
481,967
|
|
Industrials - 0.2%
|
|||
Commercial Services & Supplies - 0.2%
|
|||
RB Global Inc (United States)
|
73,463
|
8,061,830
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Almonty Industries Inc (United States) (b)
|
4,334
|
47,934
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp Class A (United States) (c)
|
53,523
|
1,784,992
|
|
TOTAL CANADA
|
14,663,665
|
||
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Ascendis Pharma A/S (b)
|
1,078
|
262,935
|
|
FINLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Amer Sports Inc (b)
|
61,394
|
2,180,101
|
|
GERMANY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Birkenstock Holding Plc (b)(c)
|
15,884
|
615,028
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Bullish (c)
|
7,743
|
168,720
|
|
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA (c)
|
35,714
|
3,409,973
|
|
KAZAKHSTAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
1,044
|
157,926
|
|
MEXICO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Southern Copper Corp
|
28,026
|
5,120,630
|
|
PUERTO RICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Popular Inc
|
23,251
|
4,073,808
|
|
UNITED KINGDOM - 0.1%
|
|||
Energy - 0.1%
|
|||
Energy Equipment & Services - 0.1%
|
|||
TechnipFMC PLC
|
94,459
|
6,768,932
|
|
UNITED STATES - 99.3%
|
|||
Communication Services - 3.2%
|
|||
Diversified Telecommunication Services - 1.2%
|
|||
AST SpaceMobile Inc Class A (b)(c)
|
6,188
|
364,968
|
|
AT&T Inc
|
2,676,787
|
62,235,298
|
|
Comcast Corp Class A
|
1,400,740
|
33,561,730
|
|
Iridium Communications Inc
|
25,411
|
1,202,957
|
|
Space Exploration Technologies Corp Class A (c)
|
20,051
|
2,172,927
|
|
Verizon Communications Inc
|
1,654,333
|
77,439,328
|
|
176,977,208
|
|||
Entertainment - 0.8%
|
|||
Electronic Arts Inc
|
85,367
|
17,915,119
|
|
Liberty Media Corp-Liberty Formula One Class A (b)
|
9,449
|
848,614
|
|
Liberty Media Corp-Liberty Formula One Class C (b)
|
85,721
|
8,411,802
|
|
Madison Square Garden Sports Corp Class A (b)
|
2,929
|
1,153,089
|
|
Roku Inc Class A (b)
|
2,947
|
427,344
|
|
TKO Group Holdings Inc Class A
|
15,051
|
2,736,422
|
|
Walt Disney Co/The
|
701,020
|
67,431,114
|
|
Warner Bros Discovery Inc (b)
|
950,593
|
25,000,596
|
|
123,924,100
|
|||
Interactive Media & Services - 0.7%
|
|||
Match Group Inc
|
91,773
|
3,616,774
|
|
Meta Platforms Inc Class A
|
157,945
|
87,929,561
|
|
People Inc Class A (b)
|
25,069
|
1,042,118
|
|
Pinterest Inc Class A (b)
|
193,452
|
4,644,783
|
|
97,233,236
|
|||
Media - 0.3%
|
|||
Charter Communications Inc Class A (b)(c)
|
30,916
|
4,482,202
|
|
EchoStar Corp Class A (b)
|
7,416
|
623,611
|
|
Fox Corp Class A
|
78,850
|
4,591,436
|
|
Fox Corp Class B
|
53,931
|
2,801,176
|
|
Liberty Broadband Corp Class A (b)
|
6,745
|
229,734
|
|
Liberty Broadband Corp Class C (b)
|
45,688
|
1,555,220
|
|
New York Times Co/The Class A
|
60,828
|
4,555,409
|
|
News Corp Class A
|
147,352
|
4,061,021
|
|
News Corp Class B
|
47,285
|
1,478,602
|
|
Nexstar Media Group Inc
|
11,253
|
2,144,034
|
|
NIQ Global Intelligence Plc (b)(c)
|
20,712
|
231,353
|
|
Omnicom Group Inc
|
111,853
|
8,802,832
|
|
Sirius XM Holdings Inc (c)
|
69,976
|
2,072,689
|
|
Trade Desk Inc (The) Class A (b)
|
117,135
|
2,113,115
|
|
Versant Media Group Inc Class A
|
55,800
|
2,008,242
|
|
41,750,676
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile US Inc
|
192,544
|
33,254,274
|
|
TOTAL COMMUNICATION SERVICES
|
473,139,494
|
||
Consumer Discretionary - 10.9%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (b)
|
83,614
|
4,721,683
|
|
BorgWarner Inc
|
80,930
|
5,158,478
|
|
Gentex Corp
|
84,063
|
1,963,712
|
|
Lear Corp
|
19,944
|
2,605,484
|
|
QuantumScape Corp Class A (b)(c)
|
198,147
|
1,034,327
|
|
15,483,684
|
|||
Automobiles - 0.4%
|
|||
Ford Motor Co
|
1,544,274
|
22,669,942
|
|
General Motors Co
|
356,250
|
31,656,375
|
|
Rivian Automotive Inc Class A (b)(c)
|
302,691
|
4,606,957
|
|
Thor Industries Inc
|
19,875
|
1,490,029
|
|
60,423,303
|
|||
Broadline Retail - 6.7%
|
|||
Amazon.com Inc (b)
|
3,512,580
|
953,946,477
|
|
Dillard's Inc Class A
|
1,266
|
744,838
|
|
eBay Inc
|
137,242
|
15,646,960
|
|
Etsy Inc (b)
|
18,691
|
1,526,681
|
|
Macy's Inc
|
104,067
|
2,582,943
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
23,944
|
1,759,166
|
|
976,207,065
|
|||
Distributors - 0.0%
|
|||
Genuine Parts Co
|
54,276
|
6,750,306
|
|
LKQ Corp
|
100,304
|
2,251,825
|
|
Pool Corp
|
12,704
|
2,359,260
|
|
11,361,391
|
|||
Diversified Consumer Services - 0.1%
|
|||
ADT Inc
|
222,090
|
1,696,768
|
|
Bright Horizons Family Solutions Inc (b)
|
20,717
|
1,544,245
|
|
Duolingo Inc Class A (b)
|
15,200
|
2,049,112
|
|
Grand Canyon Education Inc (b)
|
7,709
|
1,120,426
|
|
H&R Block Inc
|
42,328
|
1,863,702
|
|
Liberty Live Holdings Inc Class A
|
7,738
|
732,943
|
|
Liberty Live Holdings Inc Class C
|
19,060
|
1,879,316
|
|
Service Corp International/US
|
52,972
|
4,565,657
|
|
15,452,169
|
|||
Hotels, Restaurants & Leisure - 1.2%
|
|||
Aramark
|
103,485
|
5,895,540
|
|
Boyd Gaming Corp
|
20,164
|
1,715,150
|
|
Caesars Entertainment Inc (b)
|
79,767
|
2,373,068
|
|
Carnival Corp Ltd
|
503,975
|
14,015,545
|
|
Churchill Downs Inc
|
21,922
|
1,848,025
|
|
Domino's Pizza Inc
|
11,163
|
3,878,473
|
|
Flutter Entertainment PLC (b)(c)
|
55,953
|
5,845,410
|
|
Hyatt Hotels Corp Class A (c)
|
970
|
168,838
|
|
Marriott International Inc/MD Class A1
|
21,795
|
8,125,830
|
|
McDonald's Corp
|
280,608
|
75,943,750
|
|
MGM Resorts International (b)
|
73,490
|
3,275,449
|
|
Norwegian Cruise Line Holdings Ltd (b)
|
180,434
|
3,343,442
|
|
Royal Caribbean Cruises Ltd
|
43,028
|
13,695,812
|
|
Starbucks Corp
|
203,068
|
21,372,907
|
|
Texas Roadhouse Inc
|
17,676
|
3,631,357
|
|
Travel + Leisure Co
|
16,562
|
1,259,043
|
|
Vail Resorts Inc (c)
|
2,580
|
385,400
|
|
Wyndham Hotels & Resorts Inc
|
2,645
|
198,005
|
|
Wynn Resorts Ltd
|
4,490
|
445,902
|
|
Yum! Brands Inc
|
76,578
|
11,737,876
|
|
179,154,822
|
|||
Household Durables - 0.5%
|
|||
DR Horton Inc
|
99,303
|
14,206,287
|
|
Garmin Ltd
|
64,915
|
19,070,729
|
|
Lennar Corp Class A
|
81,265
|
6,692,173
|
|
Lennar Corp Class B
|
3,041
|
245,408
|
|
Mohawk Industries Inc (b)
|
19,776
|
2,434,426
|
|
NVR Inc (b)
|
624
|
3,835,759
|
|
PulteGroup Inc
|
74,724
|
9,450,344
|
|
SharkNinja Inc (b)(c)
|
28,172
|
4,557,384
|
|
Somnigroup International Inc
|
67,099
|
4,383,578
|
|
Toll Brothers Inc
|
37,238
|
5,432,652
|
|
Whirlpool Corp (c)
|
24,806
|
930,225
|
|
71,238,965
|
|||
Leisure Products - 0.0%
|
|||
Brunswick Corp/DE
|
25,522
|
2,016,238
|
|
Hasbro Inc
|
41,687
|
3,916,077
|
|
Mattel Inc (b)
|
114,022
|
1,720,592
|
|
YETI Holdings Inc (b)
|
29,765
|
1,456,699
|
|
9,109,606
|
|||
Specialty Retail - 1.6%
|
|||
AutoNation Inc (b)
|
9,727
|
2,066,015
|
|
AutoZone Inc (b)
|
5,622
|
16,957,358
|
|
Bath & Body Works Inc
|
79,416
|
1,597,850
|
|
Best Buy Co Inc
|
77,756
|
6,707,233
|
|
CarMax Inc (b)
|
55,900
|
3,200,834
|
|
Dick's Sporting Goods Inc
|
24,955
|
4,888,934
|
|
Five Below Inc (b)
|
12,879
|
2,796,417
|
|
Floor & Decor Holdings Inc Class A (b)
|
42,068
|
2,421,855
|
|
GameStop Corp Class A (b)(c)
|
161,815
|
3,514,622
|
|
Gap Inc/The
|
87,845
|
1,764,806
|
|
Home Depot Inc/The
|
102,411
|
33,996,356
|
|
Lithia Motors Inc
|
8,869
|
3,418,290
|
|
Lowe's Cos Inc
|
221,527
|
46,035,526
|
|
O'Reilly Automotive Inc (b)
|
327,921
|
29,299,741
|
|
Penske Automotive Group Inc
|
6,964
|
1,513,347
|
|
Ross Stores Inc
|
16,008
|
4,019,129
|
|
TJX Cos Inc/The
|
237,592
|
37,382,725
|
|
Tractor Supply Co
|
207,724
|
6,391,667
|
|
Ulta Beauty Inc (b)
|
13,410
|
6,877,050
|
|
Valvoline Inc (b)
|
5,242
|
201,344
|
|
Wayfair Inc Class A (b)
|
41,112
|
3,490,409
|
|
Williams-Sonoma Inc
|
40,202
|
9,192,589
|
|
227,734,097
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
Columbia Sportswear Co
|
8,520
|
505,917
|
|
Crocs Inc (b)
|
19,099
|
2,444,863
|
|
Deckers Outdoor Corp (b)
|
51,262
|
4,966,263
|
|
Lululemon Athletica Inc (b)
|
39,409
|
4,684,548
|
|
NIKE Inc Class B
|
466,305
|
19,449,582
|
|
PVH Corp
|
17,923
|
1,553,207
|
|
Ralph Lauren Corp Class A
|
5,333
|
2,028,353
|
|
VF Corp
|
138,744
|
1,986,814
|
|
37,619,547
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,603,784,649
|
||
Consumer Staples - 7.3%
|
|||
Beverages - 1.6%
|
|||
Brown-Forman Corp Class A
|
17,057
|
498,406
|
|
Brown-Forman Corp Class B
|
53,107
|
1,525,764
|
|
Coca-Cola Co/The
|
1,359,389
|
119,068,884
|
|
Coca-Cola Consolidated Inc
|
19,737
|
3,708,582
|
|
Constellation Brands Inc Class A
|
54,542
|
7,103,005
|
|
Keurig Dr Pepper Inc
|
511,985
|
15,932,973
|
|
Molson Coors Beverage Co Class B
|
60,488
|
2,513,881
|
|
Monster Beverage Corp (b)
|
150,572
|
14,512,129
|
|
PepsiCo Inc
|
475,524
|
66,364,129
|
|
Primo Brands Corp Class A
|
96,412
|
2,188,552
|
|
233,416,305
|
|||
Consumer Staples Distribution & Retail - 2.5%
|
|||
Albertsons Cos Inc Class A
|
131,044
|
1,517,490
|
|
BJ's Wholesale Club Holdings Inc (b)
|
50,990
|
4,985,802
|
|
Casey's General Stores Inc
|
1,688
|
1,470,248
|
|
Costco Wholesale Corp
|
98,658
|
93,911,564
|
|
Dollar General Corp
|
86,912
|
11,042,170
|
|
Dollar Tree Inc (b)
|
73,207
|
9,312,662
|
|
Kroger Co/The
|
220,208
|
12,714,810
|
|
Maplebear Inc (b)
|
32,319
|
1,441,427
|
|
Performance Food Group Co (b)
|
59,425
|
6,797,626
|
|
Sprouts Farmers Market Inc (b)
|
36,978
|
3,223,002
|
|
Sysco Corp
|
99,190
|
8,454,956
|
|
Target Corp
|
179,342
|
25,913,126
|
|
US Foods Holding Corp (b)
|
86,629
|
8,714,011
|
|
Walmart Inc
|
1,585,444
|
176,301,373
|
|
365,800,267
|
|||
Food Products - 0.8%
|
|||
Archer-Daniels-Midland Co
|
189,506
|
15,022,141
|
|
Bunge Global SA
|
52,456
|
5,572,401
|
|
Campbell's Company/The (c)
|
78,355
|
1,722,243
|
|
Conagra Brands Inc
|
188,238
|
2,731,333
|
|
Darling Ingredients Inc (b)
|
61,850
|
3,750,584
|
|
Freshpet Inc (b)
|
19,118
|
1,138,286
|
|
General Mills Inc
|
210,687
|
7,532,060
|
|
Hershey Co/The
|
51,751
|
9,059,013
|
|
Hormel Foods Corp
|
114,468
|
2,862,845
|
|
Ingredion Inc
|
24,724
|
2,459,049
|
|
JBS NV Class A
|
128,936
|
1,807,683
|
|
JM Smucker Co
|
41,283
|
4,923,411
|
|
Kraft Heinz Co/The
|
337,872
|
8,733,991
|
|
Lamb Weston Holdings Inc
|
52,109
|
2,738,328
|
|
McCormick & Co Inc/MD
|
100,574
|
5,119,217
|
|
Mondelez International Inc
|
507,246
|
31,606,498
|
|
Pilgrim's Pride Corp
|
16,816
|
460,085
|
|
Post Holdings Inc (b)
|
16,066
|
1,468,593
|
|
Seaboard Corp
|
96
|
423,672
|
|
Smithfield Foods Inc
|
18,072
|
470,595
|
|
Tyson Foods Inc Class A
|
108,769
|
6,304,251
|
|
115,906,279
|
|||
Household Products - 1.2%
|
|||
Church & Dwight Co Inc
|
93,565
|
9,245,158
|
|
Clorox Co/The
|
47,584
|
4,545,700
|
|
Colgate-Palmolive Co
|
178,903
|
16,333,844
|
|
Kimberly-Clark Corp
|
88,543
|
9,678,635
|
|
Procter & Gamble Co/The
|
921,392
|
133,131,930
|
|
Reynolds Consumer Products Inc
|
21,620
|
539,202
|
|
173,474,469
|
|||
Personal Care Products - 0.1%
|
|||
elf Beauty Inc (b)(c)
|
22,811
|
1,890,804
|
|
Estee Lauder Cos Inc/The Class A
|
80,039
|
6,715,272
|
|
Kenvue Inc
|
749,030
|
14,411,337
|
|
23,017,413
|
|||
Tobacco - 1.1%
|
|||
Altria Group Inc
|
660,430
|
45,127,182
|
|
Philip Morris International Inc
|
616,187
|
117,580,803
|
|
162,707,985
|
|||
TOTAL CONSUMER STAPLES
|
1,074,322,718
|
||
Energy - 5.9%
|
|||
Energy Equipment & Services - 0.5%
|
|||
Baker Hughes Co Class A
|
392,277
|
23,728,836
|
|
Halliburton Co
|
329,170
|
10,615,733
|
|
NOV Inc
|
141,077
|
2,741,126
|
|
SLB Ltd
|
590,764
|
29,295,987
|
|
Weatherford International PLC
|
27,880
|
2,447,584
|
|
68,829,266
|
|||
Oil, Gas & Consumable Fuels - 5.4%
|
|||
Antero Midstream Corp
|
130,371
|
2,864,251
|
|
Antero Resources Corp (b)
|
117,241
|
4,237,090
|
|
APA Corp
|
139,302
|
5,198,751
|
|
Cheniere Energy Inc
|
77,131
|
20,329,418
|
|
Chevron Corp
|
733,079
|
144,291,940
|
|
Chord Energy Corp
|
22,240
|
3,122,051
|
|
ConocoPhillips
|
481,865
|
58,055,095
|
|
Devon Energy Corp
|
445,354
|
20,098,826
|
|
Diamondback Energy Inc
|
75,676
|
15,358,444
|
|
DT Midstream Inc
|
40,175
|
5,544,150
|
|
EOG Resources Inc
|
211,576
|
31,459,235
|
|
EQT Corp
|
238,344
|
12,701,352
|
|
Expand Energy Corp
|
89,851
|
8,448,690
|
|
ExxonMobil Holdings Corp
|
1,644,379
|
255,602,272
|
|
HF Sinclair Corp
|
61,138
|
5,592,293
|
|
Kinder Morgan Inc
|
768,341
|
24,725,213
|
|
Marathon Petroleum Corp
|
56,941
|
18,020,118
|
|
Matador Resources Co
|
41,539
|
2,072,381
|
|
Occidental Petroleum Corp
|
286,511
|
16,351,183
|
|
ONEOK Inc
|
249,042
|
22,615,504
|
|
Ovintiv Inc
|
111,702
|
6,976,907
|
|
Permian Resources Holdings Inc/DE Class A
|
273,858
|
5,835,914
|
|
Phillips 66
|
148,708
|
31,478,509
|
|
Range Resources Corp
|
92,116
|
3,697,536
|
|
Valero Energy Corp
|
102,841
|
32,178,949
|
|
Viper Energy Inc Class A
|
74,809
|
3,337,229
|
|
Williams Cos Inc/The
|
481,753
|
34,464,610
|
|
794,657,911
|
|||
TOTAL ENERGY
|
863,487,177
|
||
Financials - 19.4%
|
|||
Banks - 6.6%
|
|||
Bank of America Corp
|
2,435,185
|
150,859,711
|
|
Bank OZK
|
40,590
|
2,082,267
|
|
BOK Financial Corp
|
7,456
|
1,053,458
|
|
Central BanCo Inc
|
7,773
|
254,954
|
|
Citigroup Inc
|
568,805
|
75,338,222
|
|
Citizens Financial Group Inc
|
166,927
|
11,960,320
|
|
Columbia Banking System Inc
|
113,891
|
3,561,372
|
|
Commerce Bancshares Inc/MO
|
53,481
|
3,169,819
|
|
Cullen/Frost Bankers Inc
|
23,321
|
3,879,215
|
|
East West Bancorp Inc
|
53,721
|
7,037,451
|
|
Fifth Third Bancorp
|
357,323
|
20,188,750
|
|
First Citizens BancShares Inc/NC Class A
|
3,163
|
6,916,374
|
|
First Hawaiian Inc
|
47,835
|
1,329,335
|
|
First Horizon Corp
|
187,090
|
4,796,988
|
|
FNB Corp/PA
|
138,699
|
2,621,411
|
|
Huntington Bancshares Inc/OH
|
795,843
|
13,561,165
|
|
JPMorgan Chase & Co
|
1,056,483
|
371,660,156
|
|
KeyCorp
|
365,894
|
8,265,545
|
|
M&T Bank Corp
|
57,984
|
14,280,879
|
|
Pinnacle Financial Partners Inc
|
55,473
|
5,837,424
|
|
PNC Financial Services Group Inc/The
|
158,670
|
39,646,873
|
|
Prosperity Bancshares Inc
|
45,469
|
3,404,264
|
|
Regions Financial Corp
|
337,359
|
10,441,261
|
|
SOUTHSTATE BANK CORP
|
38,305
|
4,025,472
|
|
TFS Financial Corp (c)
|
20,545
|
378,233
|
|
Truist Financial Corp
|
492,516
|
25,532,029
|
|
US Bancorp
|
614,928
|
38,746,613
|
|
Webster Financial Corp
|
63,705
|
4,919,300
|
|
Wells Fargo & Co
|
1,210,402
|
104,639,253
|
|
Western Alliance Bancorp
|
34,188
|
2,751,792
|
|
Wintrust Financial Corp
|
26,210
|
4,181,543
|
|
Zions Bancorp NA
|
57,311
|
3,994,577
|
|
951,316,026
|
|||
Capital Markets - 5.1%
|
|||
Affiliated Managers Group Inc
|
10,082
|
3,697,372
|
|
Ameriprise Financial Inc
|
32,820
|
17,914,469
|
|
Bank of New York Mellon Corp/The
|
254,173
|
39,734,865
|
|
Blackrock Inc
|
60,334
|
65,787,590
|
|
Blackstone Inc
|
61,639
|
7,874,382
|
|
Blue Owl Capital Inc Class A
|
260,058
|
2,678,597
|
|
Carlyle Group Inc/The
|
104,836
|
4,824,553
|
|
Cboe Global Markets Inc
|
41,389
|
12,840,109
|
|
Charles Schwab Corp/The
|
597,382
|
62,868,482
|
|
CME Group Inc Class A
|
142,772
|
38,232,914
|
|
Coinbase Global Inc Class A (b)
|
86,795
|
12,694,637
|
|
Evercore Inc Class A
|
14,494
|
4,646,197
|
|
FactSet Research Systems Inc
|
14,305
|
3,765,076
|
|
Franklin Resources Inc
|
105,909
|
3,586,079
|
|
Galaxy Digital Inc Class A (b)(c)
|
73,858
|
1,551,757
|
|
Goldman Sachs Group Inc/The
|
113,941
|
116,035,236
|
|
Hamilton Lane Inc Class A
|
15,547
|
1,382,284
|
|
Houlihan Lokey Inc Class A
|
21,531
|
2,701,925
|
|
Interactive Brokers Group Inc Class A
|
103,015
|
9,064,290
|
|
Intercontinental Exchange Inc
|
222,053
|
33,858,641
|
|
Invesco Ltd
|
142,177
|
4,208,439
|
|
Jefferies Financial Group Inc
|
59,893
|
3,270,158
|
|
KKR & Co Inc Class A
|
211,638
|
21,466,442
|
|
Lazard Inc
|
30,641
|
1,298,566
|
|
LPL Financial Holdings Inc
|
20,364
|
7,202,747
|
|
MarketAxess Holdings Inc
|
13,815
|
2,242,175
|
|
Moody's Corp
|
31,869
|
15,245,492
|
|
Morgan Stanley
|
442,837
|
93,181,762
|
|
Morningstar Inc
|
7,186
|
1,383,808
|
|
MSCI Inc
|
26,347
|
15,076,807
|
|
Nasdaq Inc
|
176,591
|
16,633,106
|
|
Northern Trust Corp
|
68,830
|
12,540,138
|
|
Raymond James Financial Inc
|
69,826
|
12,287,979
|
|
Robinhood Markets Inc Class A (b)
|
52,188
|
4,517,393
|
|
S&P Global Inc
|
116,808
|
48,116,719
|
|
SEI Investments Co
|
40,182
|
4,137,942
|
|
State Street Corp
|
105,696
|
19,464,975
|
|
Stifel Financial Corp
|
58,889
|
4,882,487
|
|
T Rowe Price Group Inc
|
83,214
|
9,299,165
|
|
TPG Inc Class A
|
57,327
|
2,502,897
|
|
Tradeweb Markets Inc Class A
|
42,523
|
4,273,562
|
|
Virtu Financial Inc Class A
|
32,658
|
1,918,004
|
|
750,890,218
|
|||
Consumer Finance - 0.9%
|
|||
Ally Financial Inc
|
98,206
|
4,255,266
|
|
American Express Co
|
148,705
|
50,002,056
|
|
Capital One Financial Corp
|
246,327
|
51,484,806
|
|
Credit Acceptance Corp (b)
|
1,301
|
740,152
|
|
Figure Technology Solutions Inc Class A
|
30,046
|
748,446
|
|
OneMain Holdings Inc
|
45,595
|
2,853,335
|
|
SLM Corp
|
73,620
|
1,913,752
|
|
SoFi Technologies Inc Class A (b)(c)
|
439,683
|
7,171,230
|
|
Synchrony Financial
|
132,696
|
10,057,030
|
|
129,226,073
|
|||
Financial Services - 3.4%
|
|||
Apollo Global Management Inc
|
165,886
|
20,833,623
|
|
Berkshire Hathaway Inc Class B (b)
|
735,823
|
376,402,897
|
|
Block Inc Class A (b)
|
205,725
|
16,713,099
|
|
Chime Financial Inc Class A (b)
|
97,337
|
2,237,778
|
|
Corebridge Financial Inc
|
97,245
|
3,033,072
|
|
Corpay Inc (b)
|
15,870
|
6,064,086
|
|
Equitable Holdings Inc
|
51,200
|
2,439,680
|
|
Euronet Worldwide Inc (b)
|
13,931
|
993,698
|
|
Fidelity National Information Services Inc
|
204,439
|
9,152,734
|
|
Fiserv Inc (b)
|
209,520
|
11,301,509
|
|
Global Payments Inc
|
90,886
|
7,641,695
|
|
Jack Henry & Associates Inc
|
28,411
|
4,376,430
|
|
MGIC Investment Corp
|
82,037
|
2,464,391
|
|
PayPal Holdings Inc
|
353,908
|
20,247,077
|
|
Rocket Cos Inc Class A (b)
|
382,733
|
4,937,256
|
|
Shift4 Payments Inc Class A (b)(c)
|
13,777
|
730,181
|
|
UWM Holdings Corp Class A (c)
|
99,904
|
181,824
|
|
Voya Financial Inc
|
36,442
|
3,623,428
|
|
Western Union Co/The (c)
|
122,546
|
779,393
|
|
WEX Inc (b)
|
12,570
|
2,350,087
|
|
496,503,938
|
|||
Insurance - 3.3%
|
|||
AFLAC Inc
|
179,903
|
22,934,034
|
|
Allstate Corp/The
|
101,352
|
26,765,036
|
|
American Financial Group Inc/OH
|
26,177
|
3,709,804
|
|
American International Group Inc
|
210,521
|
16,542,740
|
|
Aon PLC
|
82,228
|
29,647,305
|
|
Arch Capital Group Ltd (b)
|
137,355
|
13,808,298
|
|
Arthur J Gallagher & Co
|
100,736
|
25,125,573
|
|
Assurant Inc
|
19,561
|
5,461,236
|
|
Assured Guaranty Ltd
|
16,525
|
1,366,948
|
|
Axis Capital Holdings Ltd
|
28,940
|
3,047,961
|
|
Brighthouse Financial Inc (b)
|
22,445
|
1,389,570
|
|
Brown & Brown Inc
|
116,551
|
8,205,190
|
|
Chubb Ltd
|
139,034
|
48,756,443
|
|
Cincinnati Financial Corp
|
60,144
|
10,686,386
|
|
CNA Financial Corp
|
7,848
|
411,785
|
|
Everest Group Ltd
|
15,629
|
5,847,590
|
|
Fidelity National Financial Inc
|
100,510
|
5,185,311
|
|
First American Financial Corp
|
38,526
|
2,889,065
|
|
Globe Life Inc
|
30,840
|
5,620,590
|
|
Hanover Insurance Group Inc/The
|
13,725
|
3,192,847
|
|
Hartford Insurance Group Inc/The
|
108,142
|
15,346,431
|
|
Kinsale Capital Group Inc
|
8,630
|
3,075,905
|
|
Lincoln National Corp
|
67,857
|
3,094,958
|
|
Loews Corp
|
66,059
|
7,663,505
|
|
Markel Group Inc (b)
|
4,884
|
9,193,349
|
|
Marsh & McLennan Cos Inc
|
190,560
|
36,147,326
|
|
MetLife Inc
|
213,512
|
20,524,909
|
|
Old Republic International Corp
|
89,037
|
3,847,289
|
|
Primerica Inc
|
12,363
|
3,955,665
|
|
Principal Financial Group Inc
|
84,558
|
9,614,245
|
|
Progressive Corp/The
|
230,814
|
48,798,696
|
|
Prudential Financial Inc
|
137,466
|
16,781,849
|
|
Reinsurance Group of America Inc
|
25,865
|
6,126,125
|
|
RLI Corp
|
32,335
|
1,980,195
|
|
Ryan Specialty Holdings Inc Class A
|
37,396
|
1,651,407
|
|
Travelers Companies Inc/The
|
83,773
|
31,361,260
|
|
Unum Group
|
62,580
|
5,388,764
|
|
W R Berkley Corp
|
89,632
|
6,501,905
|
|
White Mountains Insurance Group Ltd
|
950
|
1,992,844
|
|
Willis Towers Watson PLC
|
37,277
|
12,522,090
|
|
486,162,429
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.1%
|
|||
AGNC Investment Corp
|
452,668
|
4,825,441
|
|
Annaly Capital Management Inc
|
289,933
|
6,587,278
|
|
Rithm Capital Corp
|
219,657
|
2,170,210
|
|
Starwood Property Trust Inc
|
138,124
|
2,207,222
|
|
15,790,151
|
|||
TOTAL FINANCIALS
|
2,829,888,835
|
||
Health Care - 12.6%
|
|||
Biotechnology - 2.6%
|
|||
AbbVie Inc
|
643,747
|
161,541,872
|
|
Amgen Inc
|
62,404
|
24,035,525
|
|
Arrowhead Pharmaceuticals Inc (b)
|
19,798
|
1,675,901
|
|
Biogen Inc (b)
|
58,227
|
11,817,170
|
|
BioMarin Pharmaceutical Inc (b)
|
75,747
|
4,546,335
|
|
Bridgebio Pharma Inc (b)
|
3,713
|
297,374
|
|
Caris Life Sciences Inc (b)
|
5,049
|
79,117
|
|
Exelixis Inc (b)
|
73,349
|
3,889,697
|
|
Gilead Sciences Inc
|
490,865
|
63,915,532
|
|
Incyte Corp (b)
|
65,471
|
7,825,094
|
|
Ionis Pharmaceuticals Inc (b)
|
3,628
|
187,821
|
|
Moderna Inc (b)
|
143,762
|
7,881,033
|
|
Neurocrine Biosciences Inc (b)
|
5,454
|
909,727
|
|
Regeneron Pharmaceuticals Inc
|
39,935
|
30,455,629
|
|
Roivant Sciences Ltd (b)
|
193,311
|
6,555,176
|
|
United Therapeutics Corp (b)
|
16,360
|
8,469,736
|
|
Vertex Pharmaceuticals Inc (b)
|
100,456
|
47,927,558
|
|
Viking Therapeutics Inc (b)
|
41,701
|
1,323,590
|
|
383,333,887
|
|||
Health Care Equipment & Supplies - 2.1%
|
|||
Abbott Laboratories
|
684,692
|
72,371,945
|
|
Align Technology Inc (b)
|
26,428
|
4,470,560
|
|
Baxter International Inc
|
202,974
|
5,309,800
|
|
Becton Dickinson & Co
|
112,313
|
18,601,279
|
|
Boston Scientific Corp (b)
|
585,876
|
27,377,985
|
|
Cooper Cos Inc/The (b)
|
76,803
|
5,554,393
|
|
Edwards Lifesciences Corp (b)
|
225,216
|
19,384,341
|
|
Envista Holdings Corp (b)
|
63,977
|
1,747,212
|
|
GE HealthCare Technologies Inc
|
179,452
|
12,206,325
|
|
Globus Medical Inc Class A (b)
|
44,287
|
3,489,373
|
|
IDEXX Laboratories Inc (b)
|
4,994
|
2,791,996
|
|
Medline Inc Class A (c)
|
177,237
|
6,961,869
|
|
Medtronic PLC
|
506,816
|
43,277,018
|
|
ResMed Inc
|
57,407
|
12,111,729
|
|
Solventum Corp (b)
|
58,370
|
4,987,133
|
|
STERIS PLC
|
38,680
|
8,834,512
|
|
Stryker Corp
|
136,641
|
44,503,974
|
|
Teleflex Inc
|
17,441
|
2,384,359
|
|
Zimmer Biomet Holdings Inc
|
76,495
|
7,185,175
|
|
303,550,978
|
|||
Health Care Providers & Services - 2.6%
|
|||
Cardinal Health Inc
|
50,154
|
11,536,925
|
|
Centene Corp (b)
|
179,252
|
11,153,059
|
|
Chemed Corp
|
5,144
|
2,737,894
|
|
Cigna Group/The
|
103,170
|
28,789,589
|
|
CVS Health Corp
|
507,114
|
52,957,915
|
|
DaVita Inc (b)
|
12,053
|
2,893,805
|
|
Elevance Health Inc
|
85,781
|
32,239,931
|
|
Encompass Health Corp
|
38,874
|
4,317,735
|
|
Ensign Group Inc/The
|
22,321
|
3,976,709
|
|
Guardant Health Inc (b)
|
5,628
|
911,680
|
|
HCA Healthcare Inc
|
59,009
|
23,756,433
|
|
Henry Schein Inc (b)
|
38,947
|
3,339,705
|
|
Humana Inc
|
47,454
|
17,266,612
|
|
Labcorp Holdings Inc
|
32,412
|
10,021,790
|
|
McKesson Corp
|
3,033
|
2,596,824
|
|
Molina Healthcare Inc (b)
|
20,333
|
3,977,541
|
|
Quest Diagnostics Inc
|
43,629
|
10,165,993
|
|
Tenet Healthcare Corp (b)
|
33,743
|
8,597,042
|
|
UnitedHealth Group Inc
|
356,789
|
147,853,363
|
|
Universal Health Services Inc Class B
|
20,113
|
3,387,834
|
|
382,478,379
|
|||
Health Care Technology - 0.1%
|
|||
Doximity Inc Class A (b)
|
51,419
|
1,075,170
|
|
Veeva Systems Inc Class A (b)
|
58,946
|
12,012,016
|
|
13,087,186
|
|||
Life Sciences Tools & Services - 1.7%
|
|||
Agilent Technologies Inc
|
111,593
|
15,441,123
|
|
Avantor Inc (b)
|
260,359
|
3,587,747
|
|
Bio-Rad Laboratories Inc Class A (b)
|
7,171
|
2,334,017
|
|
Bio-Techne Corp
|
61,779
|
4,453,648
|
|
Bruker Corp
|
43,807
|
2,752,832
|
|
Charles River Laboratories International Inc (b)
|
19,368
|
4,503,254
|
|
Danaher Corp
|
249,688
|
48,684,166
|
|
Illumina Inc (b)
|
60,027
|
12,311,538
|
|
IQVIA Holdings Inc (b)
|
65,748
|
15,452,095
|
|
Mettler-Toledo International Inc (b)
|
7,984
|
11,307,739
|
|
QIAGEN NV
|
81,223
|
3,362,632
|
|
Repligen Corp (b)
|
21,029
|
2,965,299
|
|
Revvity Inc
|
44,107
|
4,962,920
|
|
Sotera Health Co (b)
|
110,318
|
1,970,279
|
|
Thermo Fisher Scientific Inc
|
146,902
|
84,365,820
|
|
Waters Corp (b)
|
38,836
|
14,653,211
|
|
West Pharmaceutical Services Inc
|
27,626
|
9,419,361
|
|
242,527,681
|
|||
Pharmaceuticals - 3.5%
|
|||
Bristol-Myers Squibb Co
|
806,899
|
52,698,574
|
|
Elanco Animal Health Inc (b)
|
195,210
|
5,147,688
|
|
Jazz Pharmaceuticals PLC (b)
|
23,563
|
5,958,140
|
|
Johnson & Johnson
|
952,086
|
244,067,246
|
|
Merck & Co Inc
|
977,522
|
127,273,364
|
|
Organon & Co
|
103,498
|
1,402,398
|
|
Pfizer Inc
|
2,249,821
|
56,268,023
|
|
Royalty Pharma PLC Class A
|
163,459
|
9,550,909
|
|
Viatris Inc
|
459,176
|
8,063,131
|
|
Zoetis Inc Class A
|
35,379
|
2,734,443
|
|
513,163,916
|
|||
TOTAL HEALTH CARE
|
1,838,142,027
|
||
Industrials - 10.9%
|
|||
Aerospace & Defense - 2.0%
|
|||
AeroVironment Inc (b)(c)
|
15,052
|
2,248,317
|
|
Boeing Co (b)
|
105,881
|
22,885,119
|
|
BWX Technologies Inc
|
1,868
|
315,132
|
|
Curtiss-Wright Corp
|
7,129
|
5,161,396
|
|
General Dynamics Corp
|
101,112
|
38,768,363
|
|
Hexcel Corp
|
24,406
|
2,512,598
|
|
Honeywell Aerospace Inc
|
125,388
|
25,922,715
|
|
Huntington Ingalls Industries Inc
|
15,478
|
5,052,793
|
|
Kratos Defense & Security Solutions Inc (b)
|
68,083
|
3,172,668
|
|
L3Harris Technologies Inc
|
73,506
|
20,365,572
|
|
Leonardo DRS Inc
|
29,893
|
1,376,573
|
|
Loar Holdings Inc (b)(c)
|
17,432
|
1,193,220
|
|
Northrop Grumman Corp
|
52,785
|
28,634,807
|
|
RTX Corp
|
532,973
|
114,706,450
|
|
StandardAero Inc (b)
|
90,168
|
2,642,824
|
|
Textron Inc
|
68,371
|
5,829,311
|
|
TransDigm Group Inc
|
10,963
|
13,751,768
|
|
294,539,626
|
|||
Air Freight & Logistics - 0.5%
|
|||
CH Robinson Worldwide Inc
|
3,605
|
532,566
|
|
Expeditors International of Washington Inc
|
52,340
|
8,787,363
|
|
FedEx Corp
|
86,505
|
26,591,637
|
|
GXO Logistics Inc (b)
|
45,097
|
2,262,065
|
|
United Parcel Service Inc Class B
|
295,089
|
30,754,176
|
|
68,927,807
|
|||
Building Products - 0.7%
|
|||
A O Smith Corp
|
44,143
|
2,654,319
|
|
Advanced Drainage Systems Inc
|
28,718
|
3,976,869
|
|
Allegion plc
|
33,615
|
5,291,001
|
|
Armstrong World Industries Inc
|
12,369
|
2,160,370
|
|
Builders FirstSource Inc (b)
|
41,390
|
2,749,952
|
|
Carlisle Cos Inc
|
14,238
|
5,124,541
|
|
Carrier Global Corp
|
308,534
|
19,070,487
|
|
Fortune Brands Innovations Inc
|
45,802
|
2,256,207
|
|
Hayward Holdings Inc (b)
|
82,354
|
1,246,015
|
|
Johnson Controls International plc
|
226,384
|
33,201,477
|
|
Lennox International Inc
|
8,791
|
3,656,001
|
|
Louisiana-Pacific Corp
|
25,053
|
1,814,589
|
|
Masco Corp
|
79,701
|
5,697,027
|
|
Owens Corning
|
31,478
|
4,372,294
|
|
Simpson Manufacturing Co Inc
|
16,254
|
3,051,526
|
|
Trex Co Inc (b)
|
40,728
|
1,765,965
|
|
98,088,640
|
|||
Commercial Services & Supplies - 0.5%
|
|||
Clean Harbors Inc (b)
|
16,289
|
5,096,502
|
|
Copart Inc (b)
|
348,472
|
10,147,505
|
|
GFL Environmental Inc Subordinate Voting Shares (United States)
|
102,743
|
4,245,341
|
|
MSA Safety Inc
|
14,372
|
2,734,560
|
|
Republic Services Inc
|
78,620
|
16,553,441
|
|
Tetra Tech Inc
|
102,697
|
3,405,433
|
|
Veralto Corp
|
96,979
|
9,132,512
|
|
Waste Management Inc
|
107,473
|
24,348,008
|
|
75,663,302
|
|||
Construction & Engineering - 0.1%
|
|||
AECOM
|
50,922
|
3,686,244
|
|
API Group Corp (b)
|
150,649
|
5,977,752
|
|
Dycom Industries Inc (b)
|
7,056
|
2,829,950
|
|
Everus Construction Group Inc (b)
|
2,760
|
346,187
|
|
Primoris Services Corp
|
20,096
|
1,696,303
|
|
Valmont Industries Inc
|
7,484
|
3,605,043
|
|
WillScot Holdings Corp
|
69,767
|
1,693,943
|
|
19,835,422
|
|||
Electrical Equipment - 1.0%
|
|||
Acuity Inc
|
11,947
|
3,923,275
|
|
AMETEK Inc
|
90,371
|
21,843,574
|
|
Eaton Corp PLC
|
129,812
|
53,897,943
|
|
Emerson Electric Co
|
221,993
|
33,258,992
|
|
Generac Holdings Inc (b)
|
22,866
|
4,507,117
|
|
Hubbell Inc
|
20,928
|
9,889,526
|
|
Nextpower Inc Class A (b)
|
58,476
|
5,255,238
|
|
nVent Electric PLC
|
37,581
|
5,781,085
|
|
Regal Rexnord Corp
|
26,205
|
5,378,052
|
|
Rockwell Automation Inc
|
7,844
|
3,765,748
|
|
Sensata Technologies Holding PLC
|
57,102
|
2,643,252
|
|
X-Energy Inc Class A (c)
|
16,527
|
269,555
|
|
150,413,357
|
|||
Ground Transportation - 1.5%
|
|||
Avis Budget Group Inc (b)(c)
|
4,775
|
656,276
|
|
CSX Corp
|
733,750
|
36,981,000
|
|
Fedex Freight Holding Co Inc
|
43,252
|
6,078,204
|
|
JB Hunt Transport Services Inc
|
29,703
|
8,071,790
|
|
Knight-Swift Transportation Holdings Inc
|
62,455
|
4,342,496
|
|
Landstar System Inc
|
8,997
|
1,572,406
|
|
Lyft Inc Class A (b)
|
128,432
|
2,036,932
|
|
Norfolk Southern Corp
|
88,878
|
29,816,791
|
|
Old Dominion Freight Line Inc
|
58,461
|
12,401,917
|
|
Ryder System Inc
|
14,822
|
3,800,657
|
|
Saia Inc (b)
|
10,539
|
3,663,673
|
|
Schneider National Inc Class B
|
20,352
|
727,380
|
|
U-Haul Holding Co (b)(c)
|
2,852
|
202,235
|
|
U-Haul Holding Co Class N
|
37,960
|
2,375,537
|
|
Uber Technologies Inc (b)
|
697,759
|
49,094,323
|
|
Union Pacific Corp
|
218,630
|
63,868,382
|
|
225,689,999
|
|||
Industrial Conglomerates - 0.4%
|
|||
3M Co
|
177,556
|
31,299,572
|
|
Honeywell International Inc
|
125,388
|
30,475,553
|
|
61,775,125
|
|||
Machinery - 2.5%
|
|||
AGCO Corp
|
23,633
|
2,414,347
|
|
Allison Transmission Holdings Inc
|
27,910
|
3,196,811
|
|
CNH Industrial NV Class A
|
344,014
|
3,526,144
|
|
Crane Co
|
19,554
|
4,173,997
|
|
Cummins Inc
|
29,831
|
18,918,820
|
|
Deere & Co
|
97,549
|
57,814,367
|
|
Donaldson Co Inc
|
45,577
|
4,295,176
|
|
Dover Corp
|
52,658
|
10,774,880
|
|
Esab Corp (c)
|
22,551
|
1,951,338
|
|
Flowserve Corp
|
50,304
|
3,822,601
|
|
Fortive Corp
|
120,239
|
7,119,351
|
|
Gates Industrial Corp Ltd
|
98,704
|
2,761,738
|
|
Graco Inc
|
65,203
|
5,175,814
|
|
IDEX Corp
|
29,252
|
6,741,123
|
|
Illinois Tool Works Inc
|
80,620
|
23,133,910
|
|
Ingersoll Rand Inc
|
154,635
|
12,893,466
|
|
ITT Inc
|
35,226
|
6,903,591
|
|
Lincoln Electric Holdings Inc
|
16,078
|
4,201,342
|
|
Middleby Corp/The (b)
|
17,118
|
2,286,622
|
|
Midera Food Processing Inc
|
17,060
|
818,027
|
|
Mueller Industries Inc
|
85,740
|
5,693,993
|
|
Nordson Corp
|
20,842
|
6,206,331
|
|
Oshkosh Corp
|
24,608
|
3,504,425
|
|
Otis Worldwide Corp
|
151,796
|
10,921,722
|
|
PACCAR Inc
|
204,113
|
27,081,714
|
|
Parker-Hannifin Corp
|
49,878
|
48,707,364
|
|
Pentair PLC
|
63,312
|
4,143,137
|
|
RBC Bearings Inc (b)
|
10,141
|
5,590,835
|
|
Snap-on Inc
|
20,028
|
8,219,691
|
|
SPX Technologies Inc (b)
|
19,214
|
4,219,779
|
|
Stanley Black & Decker Inc
|
61,379
|
5,805,226
|
|
Timken Co/The
|
25,435
|
3,498,584
|
|
Toro Co/The
|
37,743
|
3,467,449
|
|
Watts Water Technologies Inc Class A
|
10,763
|
3,721,738
|
|
Westinghouse Air Brake Technologies Corp
|
66,663
|
19,389,600
|
|
Xylem Inc/NY
|
93,736
|
10,964,300
|
|
354,059,353
|
|||
Marine Transportation - 0.0%
|
|||
Kirby Corp (b)
|
21,050
|
2,760,497
|
|
Passenger Airlines - 0.3%
|
|||
Alaska Air Group Inc (b)
|
37,254
|
1,767,702
|
|
Delta Air Lines Inc
|
242,884
|
21,237,777
|
|
Southwest Airlines Co
|
165,461
|
7,440,781
|
|
United Airlines Holdings Inc (b)
|
120,121
|
14,574,281
|
|
45,020,541
|
|||
Professional Services - 0.8%
|
|||
Amentum Holdings Inc (b)
|
60,275
|
1,338,104
|
|
Automatic Data Processing Inc
|
100,171
|
26,691,565
|
|
Booz Allen Hamilton Holding Corp Class A
|
36,673
|
2,556,842
|
|
Broadridge Financial Solutions Inc
|
45,560
|
7,013,962
|
|
CACI International Inc (b)
|
8,637
|
4,299,067
|
|
Equifax Inc
|
46,827
|
8,083,277
|
|
ExlService Holdings Inc (b)
|
49,524
|
1,680,348
|
|
FTI Consulting Inc (b)
|
11,721
|
1,868,093
|
|
Genpact Ltd
|
61,315
|
2,156,449
|
|
Jacobs Solutions Inc
|
46,175
|
6,230,393
|
|
KBR Inc
|
49,575
|
1,814,941
|
|
Leidos Holdings Inc
|
49,512
|
5,723,587
|
|
Mobility Global Inc
|
116,803
|
2,380,445
|
|
Parsons Corp (b)
|
14,629
|
646,747
|
|
Paychex Inc
|
127,182
|
14,859,945
|
|
Paycom Software Inc
|
16,177
|
2,652,381
|
|
Paylocity Holding Corp (b)
|
15,974
|
2,202,735
|
|
Robert Half Inc (c)
|
38,960
|
1,472,687
|
|
Science Applications International Corp
|
16,935
|
1,983,597
|
|
SS&C Technologies Holdings Inc
|
81,939
|
6,313,400
|
|
TransUnion
|
76,056
|
5,979,523
|
|
UL Solutions Inc Class A
|
19,818
|
1,816,122
|
|
Verisk Analytics Inc
|
51,730
|
10,079,591
|
|
119,843,801
|
|||
Trading Companies & Distributors - 0.6%
|
|||
Applied Industrial Technologies Inc
|
14,522
|
5,013,140
|
|
Core & Main Inc Class A (b)
|
74,035
|
3,255,319
|
|
Fastenal Co
|
82,742
|
3,947,621
|
|
Ferguson Enterprises Inc
|
71,796
|
16,823,957
|
|
MSC Industrial Direct Co Inc Class A
|
17,898
|
2,208,613
|
|
QXO Inc (b)(c)
|
379,332
|
5,045,116
|
|
SiteOne Landscape Supply Inc (b)
|
17,220
|
1,626,256
|
|
Sunbelt Rentals Holdings Inc
|
162,074
|
11,656,362
|
|
United Rentals Inc
|
18,985
|
20,489,751
|
|
Watsco Inc
|
13,802
|
4,268,959
|
|
Wesco International Inc
|
18,898
|
6,491,274
|
|
WW Grainger Inc
|
2,428
|
3,356,030
|
|
84,182,398
|
|||
TOTAL INDUSTRIALS
|
1,600,799,868
|
||
Information Technology - 18.3%
|
|||
Communications Equipment - 1.4%
|
|||
Cisco Systems Inc
|
1,561,103
|
181,072,337
|
|
F5 Inc (b)
|
22,349
|
8,997,037
|
|
Motorola Solutions Inc
|
40,669
|
17,721,517
|
|
207,790,891
|
|||
Electronic Equipment, Instruments & Components - 0.7%
|
|||
Advanced Energy Industries Inc
|
777
|
224,956
|
|
Arrow Electronics Inc (b)
|
20,104
|
4,353,923
|
|
Avnet Inc
|
32,048
|
2,847,144
|
|
CDW Corp/DE
|
50,475
|
7,460,710
|
|
Cognex Corp
|
65,909
|
4,299,903
|
|
Coherent Corp (b)
|
55,419
|
14,569,101
|
|
Flex Ltd (b)
|
144,690
|
16,458,488
|
|
Ingram Micro Holding Corp
|
17,451
|
492,293
|
|
IPG Photonics Corp (b)
|
10,142
|
862,679
|
|
Keysight Technologies Inc (b)
|
28,999
|
9,253,001
|
|
Littelfuse Inc
|
9,818
|
4,340,832
|
|
Ralliant Corp
|
44,239
|
2,891,903
|
|
Sanmina Corp (b)
|
13,564
|
2,516,936
|
|
TD SYNNEX Corp
|
30,245
|
7,733,647
|
|
Teledyne Technologies Inc (b)
|
18,190
|
11,924,818
|
|
TTM Technologies Inc (b)
|
5,539
|
639,422
|
|
Vontier Corp
|
55,384
|
1,779,488
|
|
Zebra Technologies Corp Class A (b)
|
18,948
|
5,567,301
|
|
98,216,545
|
|||
IT Services - 1.2%
|
|||
Accenture PLC Class A
|
242,503
|
40,236,098
|
|
Akamai Technologies Inc (b)(c)
|
56,943
|
6,558,695
|
|
Amdocs Ltd
|
41,758
|
2,326,756
|
|
Applied Digital Corp (b)(c)
|
100,631
|
2,756,283
|
|
Cognizant Technology Solutions Corp Class A
|
187,446
|
10,375,136
|
|
EPAM Systems Inc (b)
|
20,117
|
2,123,550
|
|
IBM Corporation
|
371,750
|
83,141,888
|
|
Kyndryl Holdings Inc (b)
|
83,018
|
1,124,893
|
|
MongoDB Inc Class A (b)
|
2,759
|
931,106
|
|
Okta Inc Class A (b)
|
66,578
|
9,449,416
|
|
Twilio Inc Class A (b)
|
49,768
|
9,821,715
|
|
VeriSign Inc
|
32,228
|
9,346,765
|
|
178,192,301
|
|||
Semiconductors & Semiconductor Equipment - 2.4%
|
|||
Amkor Technology Inc
|
49,259
|
2,456,546
|
|
Analog Devices Inc
|
179,197
|
65,838,770
|
|
Cirrus Logic Inc (b)
|
20,070
|
2,596,055
|
|
Enphase Energy Inc (b)
|
50,599
|
1,899,486
|
|
Entegris Inc
|
51,577
|
6,140,242
|
|
First Solar Inc (b)
|
38,131
|
8,046,785
|
|
GlobalFoundries Inc
|
49,828
|
2,490,902
|
|
Intel Corp (b)
|
1,732,707
|
156,290,171
|
|
MKS Inc
|
24,224
|
7,205,429
|
|
ON Semiconductor Corp (b)
|
147,131
|
12,007,361
|
|
Onto Innovation Inc (b)
|
15,767
|
4,077,031
|
|
Qnity Electronics Inc
|
82,842
|
10,867,214
|
|
Qorvo Inc (b)
|
33,292
|
3,015,256
|
|
QUALCOMM Inc
|
416,865
|
61,533,443
|
|
Skyworks Solutions Inc (c)
|
59,324
|
3,694,699
|
|
Universal Display Corp
|
17,018
|
1,364,162
|
|
349,523,552
|
|||
Software - 6.4%
|
|||
Adobe Inc (b)
|
48,427
|
12,126,605
|
|
Aurora Innovation Inc Class A (b)(c)
|
475,765
|
3,068,684
|
|
Bentley Systems Inc Class B
|
51,471
|
1,824,132
|
|
BILL Holdings Inc (b)
|
34,285
|
1,547,282
|
|
BitMine Immersion Technologies Inc (c)
|
222,671
|
3,847,755
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
216,466
|
1,318,278
|
|
Circle Internet Group Inc Class A (b)(c)
|
70,656
|
4,423,772
|
|
Docusign Inc (b)
|
71,692
|
3,930,872
|
|
Dolby Laboratories Inc Class A
|
23,468
|
1,380,153
|
|
Dropbox Inc Class A (b)
|
60,075
|
1,956,042
|
|
Dynatrace Inc (b)
|
96,274
|
4,266,864
|
|
Elastic NV (b)
|
17,544
|
1,154,220
|
|
Fair Isaac Corp (b)
|
1,592
|
1,787,768
|
|
Figma Inc Class A (b)(c)
|
84,203
|
2,047,817
|
|
Gen Digital Inc
|
193,040
|
5,298,948
|
|
Gitlab Inc Class A (b)
|
56,331
|
1,943,983
|
|
Guidewire Software Inc (b)
|
15,895
|
2,415,086
|
|
HubSpot Inc (b)
|
2,286
|
542,605
|
|
Intuit Inc
|
73,256
|
23,154,024
|
|
Klaviyo Inc Class A (b)
|
42,586
|
759,734
|
|
Microsoft Corp
|
1,467,763
|
682,098,822
|
|
Nutanix Inc Class A (b)
|
102,336
|
6,038,847
|
|
Pegasystems Inc
|
24,746
|
755,990
|
|
PTC Inc (b)
|
46,975
|
6,444,970
|
|
RingCentral Inc Class A
|
26,009
|
1,446,621
|
|
Roper Technologies Inc
|
40,401
|
15,835,980
|
|
Rubrik Inc Class A (b)
|
20,021
|
1,448,720
|
|
SailPoint Inc (b)(c)
|
25,988
|
435,819
|
|
Salesforce Inc
|
314,066
|
57,794,426
|
|
SentinelOne Inc Class A (b)
|
39,767
|
757,959
|
|
Strategy Inc Class A (b)
|
129,307
|
12,061,757
|
|
Synopsys Inc (b)
|
73,602
|
28,613,514
|
|
Trimble Inc (b)
|
91,352
|
5,168,696
|
|
Tyler Technologies Inc (b)
|
16,614
|
5,143,694
|
|
UiPath Inc Class A (b)(c)
|
157,595
|
2,010,912
|
|
Unity Software Inc (b)
|
142,419
|
4,516,106
|
|
Workday Inc Class A (b)
|
75,074
|
12,037,365
|
|
Zoom Communications Inc Class A (b)
|
105,051
|
10,092,250
|
|
931,497,072
|
|||
Technology Hardware, Storage & Peripherals - 6.2%
|
|||
Apple Inc
|
2,617,792
|
808,662,128
|
|
Dell Technologies Inc Class C
|
104,858
|
42,506,287
|
|
Everpure Inc Class A (b)
|
16,954
|
1,308,340
|
|
Hewlett Packard Enterprise Co
|
523,243
|
25,063,340
|
|
HP Inc
|
361,060
|
9,846,106
|
|
IonQ Inc (b)(c)
|
152,198
|
5,546,095
|
|
NetApp Inc
|
50,194
|
8,959,629
|
|
Super Micro Computer Inc (b)(c)
|
199,448
|
5,664,323
|
|
907,556,248
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,672,776,609
|
||
Materials - 3.5%
|
|||
Chemicals - 1.8%
|
|||
Air Products and Chemicals Inc
|
86,532
|
25,517,421
|
|
Albemarle Corp
|
46,573
|
5,478,848
|
|
Axalta Coating Systems Ltd (b)
|
84,331
|
3,019,893
|
|
Celanese Corp
|
44,164
|
1,975,014
|
|
CF Industries Holdings Inc
|
60,542
|
7,579,253
|
|
Corteva Inc
|
265,540
|
20,900,653
|
|
Dow Inc
|
284,689
|
8,623,230
|
|
DuPont de Nemours Inc
|
53,986
|
7,396,082
|
|
Eastman Chemical Co
|
44,840
|
3,136,558
|
|
Ecolab Inc
|
98,001
|
27,208,018
|
|
Element Solutions Inc
|
90,168
|
3,311,871
|
|
International Flavors & Fragrances Inc
|
101,037
|
8,004,151
|
|
Linde PLC
|
182,200
|
87,160,836
|
|
LyondellBasell Industries NV Class A1
|
101,912
|
6,326,697
|
|
Mosaic Co/The
|
125,488
|
2,775,795
|
|
NewMarket Corp
|
2,430
|
2,065,889
|
|
Olin Corp
|
44,867
|
830,487
|
|
PPG Industries Inc
|
88,136
|
9,740,791
|
|
RPM International Inc
|
49,855
|
5,337,975
|
|
Scotts Miracle-Gro Co/The
|
17,545
|
1,152,356
|
|
Sherwin-Williams Co/The
|
67,383
|
22,967,496
|
|
Westlake Corp
|
13,018
|
917,768
|
|
261,427,082
|
|||
Construction Materials - 0.3%
|
|||
CRH PLC
|
264,144
|
25,096,321
|
|
Eagle Materials Inc
|
12,297
|
2,520,147
|
|
James Hardie Industries PLC (b)
|
58,997
|
1,551,031
|
|
Martin Marietta Materials Inc
|
23,597
|
12,391,729
|
|
Vulcan Materials Co
|
51,216
|
13,755,081
|
|
55,314,309
|
|||
Containers & Packaging - 0.4%
|
|||
Amcor PLC
|
182,513
|
8,191,183
|
|
AptarGroup Inc
|
25,033
|
3,353,421
|
|
Avery Dennison Corp
|
30,263
|
5,136,539
|
|
Ball Corp
|
105,130
|
6,822,937
|
|
Crown Holdings Inc
|
44,036
|
5,189,643
|
|
Graphic Packaging Holding CO
|
115,357
|
1,237,780
|
|
International Paper Co
|
207,302
|
8,464,141
|
|
Packaging Corp of America
|
34,277
|
8,426,658
|
|
Silgan Holdings Inc
|
34,952
|
1,397,380
|
|
Smurfit Westrock PLC
|
206,375
|
9,487,059
|
|
Sonoco Products Co
|
38,699
|
2,181,076
|
|
59,887,817
|
|||
Metals & Mining - 1.0%
|
|||
Alcoa Corp
|
103,984
|
4,706,316
|
|
Cleveland-Cliffs Inc (b)
|
223,589
|
2,575,745
|
|
Coeur Mining Inc
|
405,878
|
6,051,641
|
|
Freeport-McMoRan Inc
|
565,316
|
35,405,741
|
|
Hecla Mining Co
|
236,362
|
3,337,431
|
|
MP Materials Corp (b)(c)
|
56,665
|
2,344,231
|
|
Newmont Corp
|
421,714
|
39,518,820
|
|
Nucor Corp
|
87,089
|
22,407,129
|
|
Reliance Inc
|
20,123
|
8,171,950
|
|
Royal Gold Inc
|
33,503
|
6,645,320
|
|
Steel Dynamics Inc
|
48,853
|
12,274,805
|
|
143,439,129
|
|||
TOTAL MATERIALS
|
520,068,337
|
||
Real Estate - 3.6%
|
|||
Diversified REITs - 0.0%
|
|||
WP Carey Inc
|
87,327
|
6,427,266
|
|
Health Care REITs - 0.8%
|
|||
Alexandria Real Estate Equities Inc
|
67,826
|
3,489,648
|
|
American Healthcare REIT Inc
|
75,408
|
4,192,685
|
|
Healthcare Realty Trust Inc
|
132,291
|
2,779,434
|
|
Healthpeak Properties Inc
|
273,995
|
5,981,311
|
|
Janus Living Inc Class A
|
18,361
|
554,686
|
|
Medical Properties Trust Inc (c)
|
196,614
|
910,323
|
|
Omega Healthcare Investors Inc
|
117,715
|
5,959,910
|
|
Ventas Inc
|
191,381
|
17,896,037
|
|
Welltower Inc
|
279,366
|
65,494,565
|
|
107,258,599
|
|||
Hotel & Resort REITs - 0.0%
|
|||
Host Hotels & Resorts Inc
|
268,159
|
6,738,836
|
|
Industrial REITs - 0.5%
|
|||
Americold Realty Trust Inc
|
112,852
|
1,590,085
|
|
EastGroup Properties Inc
|
21,073
|
4,404,468
|
|
First Industrial Realty Trust Inc
|
52,092
|
3,429,737
|
|
Lineage Inc
|
27,385
|
1,160,302
|
|
Prologis Inc
|
368,258
|
53,253,790
|
|
Rexford Industrial Realty Inc
|
89,001
|
3,361,568
|
|
STAG Industrial Inc Class A
|
75,590
|
2,892,073
|
|
70,092,023
|
|||
Office REITs - 0.1%
|
|||
BXP Inc
|
62,578
|
4,387,969
|
|
Cousins Properties Inc
|
64,430
|
2,032,767
|
|
Kilroy Realty Corp
|
45,582
|
1,769,493
|
|
Vornado Realty Trust
|
69,176
|
2,724,843
|
|
10,915,072
|
|||
Real Estate Management & Development - 0.2%
|
|||
CBRE Group Inc Class A (b)
|
104,454
|
15,334,892
|
|
CoStar Group Inc (b)
|
142,602
|
4,101,234
|
|
Howard Hughes Holdings Inc (b)
|
12,283
|
785,128
|
|
Jones Lang LaSalle Inc (b)
|
17,253
|
6,125,333
|
|
Zillow Group Inc Class A (b)(c)
|
15,664
|
543,384
|
|
Zillow Group Inc Class C (b)
|
63,979
|
2,179,125
|
|
29,069,096
|
|||
Residential REITs - 0.4%
|
|||
American Homes 4 Rent Class A
|
132,474
|
4,427,281
|
|
AvalonBay Communities Inc
|
54,858
|
10,182,193
|
|
Camden Property Trust
|
38,922
|
4,312,947
|
|
Equity LifeStyle Properties Inc
|
76,218
|
4,959,505
|
|
Equity Residential
|
147,328
|
9,789,946
|
|
Essex Property Trust Inc
|
25,268
|
7,179,650
|
|
Invitation Homes Inc
|
234,098
|
6,957,393
|
|
Mid-America Apartment Communities Inc
|
45,695
|
6,047,276
|
|
Sun Communities Inc
|
48,215
|
5,953,588
|
|
UDR Inc
|
128,127
|
4,889,326
|
|
64,699,105
|
|||
Retail REITs - 0.3%
|
|||
Agree Realty Corp
|
46,709
|
3,633,960
|
|
Brixmor Property Group Inc
|
120,417
|
3,794,340
|
|
Federal Realty Investment Trust
|
33,836
|
4,198,709
|
|
Kimco Realty Corp
|
261,207
|
6,655,554
|
|
NNN REIT Inc
|
74,710
|
3,550,219
|
|
Realty Income Corp
|
368,805
|
23,555,576
|
|
Regency Centers Corp
|
72,043
|
5,784,332
|
|
51,172,690
|
|||
Specialized REITs - 1.3%
|
|||
American Tower Corp
|
64,972
|
11,263,546
|
|
Crown Castle Inc
|
172,414
|
13,155,188
|
|
CubeSmart
|
89,363
|
3,704,990
|
|
Digital Realty Trust Inc
|
143,008
|
26,959,868
|
|
EPR Properties
|
29,560
|
1,834,789
|
|
Equinix Inc
|
38,920
|
39,670,379
|
|
Extra Space Storage Inc
|
82,817
|
12,260,229
|
|
Fermi Inc (c)
|
81,414
|
463,246
|
|
Gaming and Leisure Properties Inc
|
107,500
|
4,814,925
|
|
Iron Mountain Inc
|
116,789
|
14,285,630
|
|
Lamar Advertising Co Class A
|
26,163
|
4,185,033
|
|
Millrose Properties Inc Class A
|
60,464
|
1,691,783
|
|
Public Storage
|
59,286
|
19,218,743
|
|
Rayonier Inc
|
118,408
|
2,578,926
|
|
SBA Communications Corp Class A
|
41,632
|
7,534,559
|
|
VICI Properties Inc
|
428,887
|
11,301,172
|
|
Weyerhaeuser Co
|
284,532
|
7,121,836
|
|
182,044,842
|
|||
TOTAL REAL ESTATE
|
528,417,529
|
||
Utilities - 3.7%
|
|||
Electric Utilities - 2.4%
|
|||
Alliant Energy Corp
|
102,109
|
7,227,275
|
|
American Electric Power Co Inc
|
215,243
|
27,518,818
|
|
Constellation Energy Corp
|
118,264
|
31,073,866
|
|
Duke Energy Corp
|
307,845
|
38,612,998
|
|
Edison International
|
150,462
|
11,039,397
|
|
Entergy Corp
|
180,754
|
19,452,745
|
|
Evergy Inc
|
91,015
|
7,555,155
|
|
Eversource Energy
|
148,575
|
10,636,484
|
|
Exelon Corp
|
404,896
|
18,552,335
|
|
FirstEnergy Corp
|
217,357
|
10,500,517
|
|
IDACORP Inc
|
21,872
|
3,125,728
|
|
NextEra Energy Inc
|
824,871
|
71,697,788
|
|
OGE Energy Corp
|
81,324
|
3,850,691
|
|
Oklo Inc Class A (b)(c)
|
55,521
|
2,155,880
|
|
PG&E Corp
|
866,835
|
15,065,592
|
|
Pinnacle West Capital Corp
|
47,859
|
4,833,280
|
|
PPL Corp
|
297,354
|
10,469,834
|
|
Southern Co/The
|
445,907
|
42,156,049
|
|
Xcel Energy Inc
|
246,690
|
19,291,158
|
|
354,815,590
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp
|
65,160
|
11,258,345
|
|
MDU Resources Group Inc
|
80,709
|
1,610,144
|
|
National Fuel Gas Co
|
37,142
|
3,057,158
|
|
UGI Corp
|
84,881
|
3,065,902
|
|
18,991,549
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
AES Corp/The
|
280,749
|
4,121,395
|
|
Clearway Energy Inc Class C
|
47,568
|
1,509,332
|
|
Talen Energy Corp (b)
|
5,345
|
1,785,765
|
|
7,416,492
|
|||
Multi-Utilities - 1.0%
|
|||
Ameren Corp
|
109,212
|
11,970,727
|
|
CenterPoint Energy Inc
|
258,445
|
10,865,028
|
|
CMS Energy Corp
|
121,435
|
8,742,106
|
|
Consolidated Edison Inc
|
145,651
|
15,854,111
|
|
Dominion Energy Inc
|
347,675
|
24,048,680
|
|
DTE Energy Co
|
82,043
|
11,639,440
|
|
NiSource Inc
|
189,065
|
8,400,158
|
|
Public Service Enterprise Group Inc
|
197,216
|
15,122,523
|
|
Sempra
|
258,336
|
22,875,653
|
|
WEC Energy Group Inc
|
128,792
|
14,092,421
|
|
143,610,847
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co Inc
|
76,982
|
10,328,675
|
|
Essential Utilities Inc
|
111,880
|
4,458,418
|
|
14,787,093
|
|||
TOTAL UTILITIES
|
539,621,571
|
||
TOTAL UNITED STATES
|
14,544,448,814
|
||
|
TOTAL COMMON STOCKS
(Cost $11,184,067,217)
|
14,596,659,221
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (e)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (f)
(Cost $2,053,526)
|
3.64
|
2,056,000
|
2,053,941
|
|
Money Market Funds - 0.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (g)
|
3.69
|
44,409,092
|
44,417,974
|
|
Fidelity Securities Lending Cash Central Fund (g)(h)
|
3.72
|
55,643,079
|
55,648,643
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $100,065,085)
|
100,066,617
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $11,286,185,828)
|
14,698,779,779
|
NET OTHER ASSETS (LIABILITIES) - (0.3)% (d)
|
(43,108,038)
|
NET ASSETS - 100.0%
|
14,655,671,741
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
CME E-Mini S&P 500 Index Contracts (United States)
|
72
|
9/2026
|
27,069,300
|
250,628
|
CME E-Mini S&P MidCap 400 Index Contracts (United States)
|
79
|
9/2026
|
29,805,910
|
(103,457)
|
TOTAL LONG
|
147,171
|
|||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Includes $1,835,208 of cash collateral to cover margin requirements for futures contracts.
|
(e)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(f)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,053,941.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
20,506,119
|
301,020,148
|
277,112,686
|
282,366
|
2,861
|
1,532
|
44,417,974
|
44,409,092
|
Fidelity Securities Lending Cash Central Fund
|
82,385,015
|
109,230,712
|
135,967,084
|
70,810
|
-
|
-
|
55,648,643
|
55,643,079
|
102,891,134
|
410,250,860
|
413,079,770
|
353,176
|
2,861
|
1,532
|
100,066,617
|