Shares | Market Value ($000) | ||
Common Stocks (99.9%) | |||
Basic Materials (1.8%) | |||
Linde plc | 70,230 | 30,586 | |
Freeport-McMoRan Inc. | 206,399 | 10,883 | |
Air Products and Chemicals Inc. | 32,143 | 8,572 | |
Ecolab Inc. | 36,029 | 8,366 | |
Newmont Corp. (XNYS) | 167,337 | 7,018 | |
Nucor Corp. | 35,643 | 6,018 | |
Dow Inc. | 102,396 | 5,901 | |
Fastenal Co. | 82,788 | 5,462 | |
LyondellBasell Industries NV Class A | 37,103 | 3,689 | |
International Flavors & Fragrances Inc. | 37,120 | 3,570 | |
Steel Dynamics Inc. | 22,108 | 2,960 | |
Avery Dennison Corp. | 11,635 | 2,648 | |
Reliance Inc. | 8,274 | 2,489 | |
CF Industries Holdings Inc. | 28,036 | 2,235 | |
International Paper Co. | 49,510 | 2,232 | |
Celanese Corp. | 14,402 | 2,190 | |
Albemarle Corp. | 17,009 | 2,085 | |
Eastman Chemical Co. | 17,179 | 1,741 | |
Southern Copper Corp. | 12,364 | 1,467 | |
Mosaic Co. | 46,939 | 1,452 | |
* | Cleveland-Cliffs Inc. | 72,650 | 1,255 |
Royal Gold Inc. | 9,608 | 1,232 | |
United States Steel Corp. | 32,064 | 1,230 | |
* | RBC Bearings Inc. | 4,105 | 1,212 |
Alcoa Corp. | 25,495 | 1,129 | |
FMC Corp. | 18,354 | 1,119 | |
Olin Corp. | 17,193 | 924 | |
Hexcel Corp. | 12,341 | 850 | |
Element Solutions Inc. | 32,331 | 777 | |
Timken Co. | 8,892 | 773 | |
* | Valvoline Inc. | 19,002 | 771 |
Westlake Corp. | 4,700 | 755 | |
Ashland Inc. | 7,124 | 714 | |
Huntsman Corp. | 23,503 | 583 | |
Chemours Co. | 21,801 | 541 | |
NewMarket Corp. | 883 | 472 | |
Scotts Miracle-Gro Co. | 5,864 | 409 | |
* | MP Materials Corp. | 14,848 | 241 |
SSR Mining Inc. (XTSE) | 28,819 | 154 | |
SSR Mining Inc. | 52 | — | |
126,705 | |||
Consumer Discretionary (13.7%) | |||
* | Amazon.com Inc. | 1,305,258 | 230,300 |
* | Tesla Inc. | 399,625 | 71,165 |
Costco Wholesale Corp. | 64,186 | 51,984 | |
Home Depot Inc. | 144,826 | 48,498 | |
Walmart Inc. | 620,765 | 40,822 | |
* | Netflix Inc. | 61,840 | 39,678 |
Walt Disney Co. | 264,911 | 27,527 | |
McDonald's Corp. | 105,650 | 27,352 | |
Booking Holdings Inc. | 5,049 | 19,067 | |
Lowe's Cos. Inc. | 83,490 | 18,476 | |
* | Uber Technologies Inc. | 284,800 | 18,387 |
TJX Cos. Inc. | 164,962 | 17,008 | |
NIKE Inc. Class B | 169,885 | 16,148 | |
Starbucks Corp. | 161,220 | 12,933 | |
* | Chipotle Mexican Grill Inc. | 3,976 | 12,443 |
Target Corp. | 66,745 | 10,423 | |
* | Airbnb Inc. Class A | 60,064 | 8,705 |
Shares | Market Value ($000) | ||
* | O'Reilly Automotive Inc. | 8,577 | 8,262 |
Marriott International Inc. Class A | 34,798 | 8,044 | |
General Motors Co. | 167,091 | 7,517 | |
Hilton Worldwide Holdings Inc. | 36,128 | 7,247 | |
* | AutoZone Inc. | 2,504 | 6,936 |
Ford Motor Co. | 569,129 | 6,904 | |
Ross Stores Inc. | 47,939 | 6,700 | |
* | Copart Inc. | 124,415 | 6,601 |
DR Horton Inc. | 43,905 | 6,489 | |
* | Spotify Technology SA | 20,329 | 6,033 |
* | Trade Desk Inc. Class A | 63,898 | 5,928 |
Lennar Corp. Class A | 36,527 | 5,857 | |
Yum! Brands Inc. | 40,616 | 5,582 | |
Electronic Arts Inc. | 39,203 | 5,209 | |
* | Lululemon Athletica Inc. | 16,122 | 5,030 |
* | Royal Caribbean Cruises Ltd. | 33,925 | 5,010 |
Delta Air Lines Inc. | 91,723 | 4,680 | |
Tractor Supply Co. | 15,664 | 4,469 | |
Dollar General Corp. | 31,867 | 4,363 | |
Estee Lauder Cos. Inc. Class A | 33,299 | 4,108 | |
eBay Inc. | 75,180 | 4,076 | |
* | Deckers Outdoor Corp. | 3,710 | 4,058 |
* | Take-Two Interactive Software Inc. | 23,845 | 3,824 |
Garmin Ltd. | 22,221 | 3,641 | |
* | Coupang Inc. | 159,137 | 3,619 |
PulteGroup Inc. | 30,571 | 3,587 | |
* | Dollar Tree Inc. | 29,758 | 3,510 |
* | Aptiv plc | 39,402 | 3,281 |
* | NVR Inc. | 424 | 3,257 |
Genuine Parts Co. | 20,242 | 2,918 | |
* | Ulta Beauty Inc. | 6,943 | 2,743 |
Williams-Sonoma Inc. | 9,236 | 2,708 | |
Omnicom Group Inc. | 28,659 | 2,664 | |
* | Warner Bros Discovery Inc. | 320,371 | 2,640 |
Darden Restaurants Inc. | 17,227 | 2,591 | |
Domino's Pizza Inc. | 5,086 | 2,587 | |
* | United Airlines Holdings Inc. | 47,384 | 2,511 |
Las Vegas Sands Corp. | 53,582 | 2,413 | |
Best Buy Co. Inc. | 27,838 | 2,361 | |
Southwest Airlines Co. | 86,447 | 2,320 | |
* | Roblox Corp. Class A | 67,818 | 2,280 |
* | Burlington Stores Inc. | 9,367 | 2,249 |
* | Expedia Group Inc. | 19,197 | 2,167 |
* | Liberty Media Corp.-Liberty Formula One Class C | 29,185 | 2,164 |
* | Carnival Corp. | 142,990 | 2,156 |
* | DraftKings Inc. Class A | 60,894 | 2,139 |
* | Live Nation Entertainment Inc. | 22,497 | 2,109 |
Pool Corp. | 5,512 | 2,004 | |
RB Global Inc. (XTSE) | 26,524 | 1,928 | |
Dick's Sporting Goods Inc. | 8,150 | 1,855 | |
Toll Brothers Inc. | 14,900 | 1,812 | |
* | Floor & Decor Holdings Inc. Class A | 15,076 | 1,762 |
Interpublic Group of Cos. Inc. | 55,820 | 1,751 | |
Rollins Inc. | 37,150 | 1,697 | |
Bath & Body Works Inc. | 32,489 | 1,687 | |
* | BJ's Wholesale Club Holdings Inc. | 19,079 | 1,680 |
LKQ Corp. | 38,911 | 1,674 | |
Texas Roadhouse Inc. | 9,578 | 1,654 | |
* | CarMax Inc. | 23,114 | 1,624 |
* | MGM Resorts International | 39,908 | 1,603 |
Wingstop Inc. | 4,237 | 1,562 | |
News Corp. Class A | 56,863 | 1,546 | |
Service Corp. International | 20,692 | 1,483 | |
Tapestry Inc. | 33,309 | 1,449 | |
Wynn Resorts Ltd. | 15,221 | 1,444 | |
* | Skechers USA Inc. Class A | 19,536 | 1,395 |
Churchill Downs Inc. | 10,405 | 1,347 | |
* | Crocs Inc. | 8,541 | 1,329 |
Tempur Sealy International Inc. | 24,439 | 1,255 | |
Murphy USA Inc. | 2,813 | 1,234 |
Shares | Market Value ($000) | ||
BorgWarner Inc. (XNYS) | 34,152 | 1,218 | |
Fox Corp. Class A | 34,747 | 1,196 | |
Aramark | 37,158 | 1,195 | |
New York Times Co. Class A | 23,334 | 1,195 | |
Hasbro Inc. | 19,189 | 1,147 | |
Gentex Corp. | 32,677 | 1,144 | |
* | Five Below Inc. | 7,943 | 1,097 |
* | American Airlines Group Inc. | 95,100 | 1,094 |
* | Etsy Inc. | 17,060 | 1,083 |
* | Rivian Automotive Inc. Class A | 97,332 | 1,063 |
Lear Corp. | 8,436 | 1,057 | |
Ralph Lauren Corp. | 5,619 | 1,050 | |
PVH Corp. | 8,741 | 1,049 | |
Vail Resorts Inc. | 5,523 | 1,042 | |
* | Norwegian Cruise Line Holdings Ltd. | 62,023 | 1,030 |
H&R Block Inc. | 20,476 | 1,016 | |
* | SiteOne Landscape Supply Inc. | 6,490 | 1,005 |
* | Caesars Entertainment Inc. | 28,238 | 1,004 |
Lithia Motors Inc. | 3,952 | 1,000 | |
Paramount Global Class B | 81,635 | 972 | |
TKO Group Holdings Inc. | 8,835 | 964 | |
Hyatt Hotels Corp. Class A | 6,232 | 919 | |
* | GameStop Corp. Class A | 39,293 | 909 |
* | Mattel Inc. | 50,652 | 901 |
* | Bright Horizons Family Solutions Inc. | 8,459 | 889 |
U-Haul Holding Co. | 14,511 | 882 | |
Wyndham Hotels & Resorts Inc. | 11,807 | 835 | |
Gap Inc. | 28,209 | 817 | |
* | Planet Fitness Inc. Class A | 12,506 | 796 |
* | Lyft Inc. Class A | 49,972 | 780 |
Macy's Inc. | 39,875 | 777 | |
* | Alaska Air Group Inc. | 18,316 | 770 |
Nexstar Media Group Inc. | 4,584 | 760 | |
* | Ollie's Bargain Outlet Holdings Inc. | 9,092 | 749 |
Thor Industries Inc. | 7,496 | 744 | |
Whirlpool Corp. | 7,852 | 730 | |
* | Wayfair Inc. Class A | 12,065 | 718 |
* | AutoNation Inc. | 4,134 | 704 |
VF Corp. | 51,313 | 681 | |
Polaris Inc. | 7,942 | 664 | |
* | Cava Group Inc. | 7,108 | 658 |
Harley-Davidson Inc. | 17,973 | 645 | |
Fox Corp. Class B | 19,597 | 626 | |
* | Grand Canyon Education Inc. | 4,334 | 617 |
* | RH | 2,263 | 615 |
Advance Auto Parts Inc. | 8,463 | 598 | |
* | Liberty Media Corp.-Liberty SiriusXM Class C | 25,067 | 568 |
* | Coty Inc. Class A | 54,773 | 567 |
* | Capri Holdings Ltd. | 16,393 | 566 |
Boyd Gaming Corp. | 10,478 | 559 | |
* | YETI Holdings Inc. | 12,431 | 506 |
* | Madison Square Garden Sports Corp. | 2,674 | 494 |
Choice Hotels International Inc. | 4,339 | 491 | |
Marriott Vacations Worldwide Corp. | 5,252 | 474 | |
Travel & Leisure Co. | 10,049 | 442 | |
Wendy's Co. | 25,179 | 439 | |
Penske Automotive Group Inc. | 2,861 | 435 | |
Columbia Sportswear Co. | 5,045 | 432 | |
Newell Brands Inc. | 54,343 | 420 | |
News Corp. Class B | 15,076 | 420 | |
* | Penn Entertainment Inc. | 21,544 | 377 |
Nordstrom Inc. | 16,506 | 365 | |
Carter's Inc. | 5,218 | 357 | |
Kohl's Corp. | 15,818 | 354 | |
* | Liberty Media Corp.-Liberty SiriusXM Class A | 15,150 | 344 |
Phinia Inc. | 6,852 | 307 | |
*,1 | Lucid Group Inc. | 106,943 | 304 |
Avis Budget Group Inc. | 2,579 | 293 | |
* | QuantumScape Corp. | 49,264 | 291 |
* | TripAdvisor Inc. | 15,473 | 284 |
Shares | Market Value ($000) | ||
* | Liberty Media Corp.-Liberty Live Class C | 6,999 | 266 |
* | Victoria's Secret & Co. | 11,317 | 258 |
* | Under Armour Inc. Class A | 33,984 | 244 |
Leggett & Platt Inc. | 18,885 | 219 | |
*,1 | Birkenstock Holding plc | 3,241 | 185 |
* | Peloton Interactive Inc. Class A | 48,961 | 178 |
* | Liberty Media Corp. -Liberty Formula One Class A | 2,237 | 153 |
* | Under Armour Inc. Class C | 21,710 | 151 |
* | AMC Entertainment Holdings Inc. Class A | 33,107 | 143 |
1 | Sirius XM Holdings Inc. | 38,626 | 109 |
* | Liberty Media Corp.-Liberty Live Class A | 2,697 | 99 |
* | Driven Brands Holdings Inc. | 8,516 | 98 |
* | Mister Car Wash Inc. | 12,022 | 85 |
* | Hertz Global Holdings Inc. | 19,207 | 84 |
* | U-Haul Holding Co. (XNYS) | 1,129 | 71 |
1 | Paramount Global Class A | 2,317 | 48 |
Lennar Corp. Class B | 319 | 47 | |
* | Petco Health & Wellness Co. Inc. | 11,746 | 45 |
Playtika Holding Corp. | 3,378 | 30 | |
959,240 | |||
Consumer Staples (4.6%) | |||
Procter & Gamble Co. | 341,418 | 56,177 | |
Coca-Cola Co. | 564,675 | 35,535 | |
PepsiCo Inc. | 199,463 | 34,487 | |
Philip Morris International Inc. | 224,494 | 22,759 | |
Mondelez International Inc. Class A | 196,840 | 13,489 | |
Altria Group Inc. | 259,075 | 11,982 | |
CVS Health Corp. | 185,755 | 11,071 | |
Colgate-Palmolive Co. | 118,727 | 11,037 | |
McKesson Corp. | 19,268 | 10,975 | |
Kimberly-Clark Corp. | 48,814 | 6,507 | |
Constellation Brands Inc. Class A | 23,313 | 5,834 | |
Corteva Inc. | 102,207 | 5,717 | |
General Mills Inc. | 82,311 | 5,659 | |
* | Monster Beverage Corp. | 107,832 | 5,599 |
Cencora Inc. | 24,392 | 5,526 | |
Kenvue Inc. | 277,952 | 5,364 | |
Sysco Corp. | 72,261 | 5,262 | |
Kroger Co. | 94,296 | 4,938 | |
Archer-Daniels-Midland Co. | 76,882 | 4,801 | |
Keurig Dr Pepper Inc. | 138,136 | 4,731 | |
Hershey Co. | 21,686 | 4,290 | |
Kraft Heinz Co. | 115,622 | 4,090 | |
Church & Dwight Co. Inc. | 35,277 | 3,775 | |
McCormick & Co. Inc. | 36,284 | 2,620 | |
Clorox Co. | 18,044 | 2,374 | |
Tyson Foods Inc. Class A | 40,016 | 2,291 | |
Kellanova | 37,712 | 2,276 | |
Bunge Global SA | 21,085 | 2,269 | |
Conagra Brands Inc. | 68,961 | 2,061 | |
Lamb Weston Holdings Inc. | 20,874 | 1,843 | |
Casey's General Stores Inc. | 5,345 | 1,773 | |
* | US Foods Holding Corp. | 32,835 | 1,735 |
Walgreens Boots Alliance Inc. | 104,423 | 1,694 | |
* | Celsius Holdings Inc. | 21,009 | 1,680 |
J M Smucker Co. | 14,930 | 1,667 | |
* | Performance Food Group Co. | 21,945 | 1,527 |
Molson Coors Beverage Co. Class B | 25,523 | 1,399 | |
Hormel Foods Corp. | 42,238 | 1,309 | |
Albertsons Cos. Inc. Class A | 60,652 | 1,252 | |
Campbell Soup Co. | 27,690 | 1,229 | |
Brown-Forman Corp. Class B | 25,629 | 1,175 | |
Ingredion Inc. | 9,356 | 1,100 | |
* | Darling Ingredients Inc. | 23,268 | 940 |
* | Freshpet Inc. | 6,311 | 828 |
* | Post Holdings Inc. | 7,487 | 798 |
Flowers Foods Inc. | 27,713 | 644 | |
* | Boston Beer Co. Inc. Class A | 1,392 | 437 |
Spectrum Brands Holdings Inc. | 4,491 | 403 |
Shares | Market Value ($000) | ||
Brown-Forman Corp. Class A | 7,667 | 351 | |
* | Grocery Outlet Holding Corp. | 13,919 | 306 |
Reynolds Consumer Products Inc. | 7,776 | 221 | |
* | Pilgrim's Pride Corp. | 5,687 | 204 |
WK Kellogg Co. | 9,428 | 179 | |
Seaboard Corp. | 30 | 100 | |
* | Olaplex Holdings Inc. | 18,089 | 32 |
318,322 | |||
Energy (4.0%) | |||
Exxon Mobil Corp. | 657,962 | 77,153 | |
Chevron Corp. | 249,338 | 40,468 | |
ConocoPhillips | 173,560 | 20,216 | |
EOG Resources Inc. | 84,970 | 10,583 | |
Schlumberger NV | 205,838 | 9,446 | |
Marathon Petroleum Corp. | 53,379 | 9,427 | |
Phillips 66 | 63,825 | 9,070 | |
Valero Energy Corp. | 49,250 | 7,739 | |
Williams Cos. Inc. | 175,898 | 7,302 | |
ONEOK Inc. | 84,418 | 6,838 | |
Occidental Petroleum Corp. | 99,591 | 6,224 | |
Hess Corp. | 40,268 | 6,205 | |
Kinder Morgan Inc. | 284,357 | 5,542 | |
Cheniere Energy Inc. | 34,705 | 5,476 | |
Diamondback Energy Inc. | 25,797 | 5,140 | |
Baker Hughes Co. | 144,788 | 4,848 | |
Halliburton Co. | 129,912 | 4,768 | |
Devon Energy Corp. | 91,641 | 4,498 | |
* | First Solar Inc. | 15,440 | 4,196 |
Targa Resources Corp. | 31,864 | 3,767 | |
Coterra Energy Inc. | 107,728 | 3,072 | |
* | Enphase Energy Inc. | 19,308 | 2,470 |
Marathon Oil Corp. | 84,286 | 2,441 | |
EQT Corp. | 51,840 | 2,130 | |
Ovintiv Inc. (XNYS) | 37,373 | 1,931 | |
TechnipFMC plc | 62,954 | 1,649 | |
Texas Pacific Land Corp. | 2,682 | 1,648 | |
Chesapeake Energy Corp. | 17,864 | 1,624 | |
APA Corp. | 53,162 | 1,623 | |
* | Antero Resources Corp. | 41,477 | 1,478 |
Range Resources Corp. | 34,301 | 1,266 | |
HF Sinclair Corp. | 22,909 | 1,265 | |
* | Southwestern Energy Co. | 158,136 | 1,191 |
NOV Inc. | 57,522 | 1,083 | |
DTE Midstream LLC | 13,957 | 936 | |
Antero Midstream Corp. | 49,784 | 729 | |
*,1 | Plug Power Inc. | 76,639 | 255 |
New Fortress Energy Inc. | 9,237 | 234 | |
* | ChargePoint Holdings Inc. | 41,717 | 70 |
276,001 | |||
Financials (10.8%) | |||
* | Berkshire Hathaway Inc. Class B | 265,288 | 109,935 |
JPMorgan Chase & Co. | 418,294 | 84,759 | |
Bank of America Corp. | 997,754 | 39,900 | |
Wells Fargo & Co. | 521,656 | 31,258 | |
Goldman Sachs Group Inc. | 45,653 | 20,842 | |
S&P Global Inc. | 45,905 | 19,625 | |
Progressive Corp. | 84,694 | 17,886 | |
Citigroup Inc. | 276,612 | 17,236 | |
BlackRock Inc. | 21,502 | 16,600 | |
Morgan Stanley | 169,257 | 16,560 | |
Chubb Ltd. | 58,815 | 15,928 | |
Charles Schwab Corp. | 214,641 | 15,729 | |
Marsh & McLennan Cos. Inc. | 71,710 | 14,886 | |
Blackstone Inc. | 103,031 | 12,415 | |
Intercontinental Exchange Inc. | 81,913 | 10,968 | |
CME Group Inc. | 51,954 | 10,546 | |
KKR & Co. Inc. | 95,929 | 9,865 | |
US Bancorp | 225,868 | 9,159 | |
Moody's Corp. | 22,940 | 9,107 |
Shares | Market Value ($000) | ||
PNC Financial Services Group Inc. | 57,759 | 9,091 | |
Apollo Global Management Inc. | 75,696 | 8,793 | |
Aon plc Class A (XNYS) | 28,749 | 8,097 | |
American International Group Inc. | 101,821 | 8,026 | |
Arthur J Gallagher & Co. | 31,100 | 7,879 | |
Aflac Inc. | 84,199 | 7,567 | |
Truist Financial Corp. | 192,227 | 7,257 | |
Travelers Cos. Inc. | 33,061 | 7,131 | |
Bank of New York Mellon Corp. | 110,318 | 6,576 | |
MetLife Inc. | 90,427 | 6,544 | |
Allstate Corp. | 38,058 | 6,375 | |
Ameriprise Financial Inc. | 14,546 | 6,351 | |
Prudential Financial Inc. | 52,625 | 6,333 | |
* | Coinbase Global Inc. Class A | 24,842 | 5,612 |
MSCI Inc. | 11,126 | 5,509 | |
* | Arch Capital Group Ltd. | 51,889 | 5,325 |
Discover Financial Services | 36,079 | 4,425 | |
Hartford Financial Services Group Inc. | 42,661 | 4,413 | |
* | NU Holdings Ltd. Class A | 337,761 | 4,013 |
Willis Towers Watson plc | 14,937 | 3,813 | |
T Rowe Price Group Inc. | 31,931 | 3,762 | |
Fifth Third Bancorp | 98,129 | 3,672 | |
M&T Bank Corp. | 23,904 | 3,624 | |
Broadridge Financial Solutions Inc. | 16,941 | 3,401 | |
Ares Management Corp. Class A | 24,158 | 3,386 | |
Raymond James Financial Inc. | 27,516 | 3,378 | |
State Street Corp. | 43,635 | 3,298 | |
Nasdaq Inc. | 53,265 | 3,144 | |
* | Markel Group Inc. | 1,903 | 3,124 |
LPL Financial Holdings Inc. | 10,857 | 3,107 | |
Brown & Brown Inc. | 34,248 | 3,066 | |
Huntington Bancshares Inc. | 207,241 | 2,885 | |
Principal Financial Group Inc. | 34,464 | 2,827 | |
First Citizens BancShares Inc. Class A | 1,574 | 2,673 | |
Cboe Global Markets Inc. | 15,333 | 2,652 | |
Cincinnati Financial Corp. | 22,137 | 2,603 | |
Regions Financial Corp. | 133,188 | 2,577 | |
Northern Trust Corp. | 29,286 | 2,467 | |
Everest Group Ltd. | 6,140 | 2,400 | |
Citizens Financial Group Inc. | 67,740 | 2,391 | |
W R Berkley Corp. | 29,126 | 2,360 | |
FactSet Research Systems Inc. | 5,577 | 2,255 | |
Loews Corp. | 26,735 | 2,053 | |
Equitable Holdings Inc. | 48,781 | 2,024 | |
Reinsurance Group of America Inc. | 9,561 | 2,006 | |
KeyCorp | 135,676 | 1,950 | |
* | Robinhood Markets Inc. Class A | 91,080 | 1,904 |
Interactive Brokers Group Inc. Class A | 15,082 | 1,896 | |
Fidelity National Financial Inc. | 37,596 | 1,893 | |
Tradeweb Markets Inc. Class A | 16,506 | 1,799 | |
RenaissanceRe Holdings Ltd. | 7,414 | 1,689 | |
Ally Financial Inc. | 38,774 | 1,511 | |
Unum Group | 27,706 | 1,492 | |
East West Bancorp Inc. | 20,088 | 1,490 | |
Annaly Capital Management Inc. | 72,285 | 1,424 | |
American Financial Group Inc. | 10,311 | 1,340 | |
Assurant Inc. | 7,662 | 1,329 | |
Carlyle Group Inc. | 30,905 | 1,328 | |
First Horizon Corp. | 80,397 | 1,274 | |
Jefferies Financial Group Inc. | 26,323 | 1,225 | |
Kinsale Capital Group Inc. | 3,155 | 1,210 | |
Blue Owl Capital Inc. | 66,284 | 1,192 | |
Old Republic International Corp. | 35,950 | 1,143 | |
Stifel Financial Corp. | 13,987 | 1,132 | |
Primerica Inc. | 4,996 | 1,129 | |
Webster Financial Corp. | 24,865 | 1,100 | |
Morningstar Inc. | 3,754 | 1,082 | |
MarketAxess Holdings Inc. | 5,377 | 1,070 | |
Voya Financial Inc. | 13,886 | 1,053 | |
Evercore Inc. Class A | 5,159 | 1,047 |
Shares | Market Value ($000) | ||
Corebridge Financial Inc. | 35,585 | 1,038 | |
Globe Life Inc. | 12,323 | 1,020 | |
Franklin Resources Inc. | 42,885 | 1,012 | |
Western Alliance Bancorp | 15,846 | 999 | |
Houlihan Lokey Inc. | 7,353 | 995 | |
SEI Investments Co. | 14,620 | 990 | |
Comerica Inc. | 19,286 | 988 | |
Commerce Bancshares Inc. | 17,333 | 964 | |
AGNC Investment Corp. | 100,190 | 961 | |
* | SoFi Technologies Inc. | 136,009 | 938 |
Zions Bancorp NA | 21,126 | 912 | |
Popular Inc. | 10,240 | 911 | |
XP Inc. Class A | 47,024 | 893 | |
Cullen/Frost Bankers Inc. | 8,672 | 881 | |
Wintrust Financial Corp. | 8,907 | 878 | |
Pinnacle Financial Partners Inc. | 10,896 | 866 | |
RLI Corp. | 5,882 | 859 | |
MGIC Investment Corp. | 40,511 | 851 | |
Axis Capital Holdings Ltd. | 11,408 | 843 | |
Synovus Financial Corp. | 20,865 | 828 | |
Invesco Ltd. | 52,482 | 825 | |
Starwood Property Trust Inc. | 42,368 | 824 | |
First American Financial Corp. | 14,430 | 802 | |
OneMain Holdings Inc. | 16,186 | 795 | |
Prosperity Bancshares Inc. | 12,567 | 783 | |
Affiliated Managers Group Inc. | 4,786 | 778 | |
Rithm Capital Corp. | 69,282 | 777 | |
Ryan Specialty Holdings Inc. | 13,899 | 772 | |
Lincoln National Corp. | 23,333 | 770 | |
FNB Corp. | 52,056 | 717 | |
Hanover Insurance Group Inc. | 5,175 | 683 | |
SLM Corp. | 31,602 | 678 | |
Janus Henderson Group plc | 19,815 | 664 | |
Lazard Inc. | 16,211 | 652 | |
Bank OZK | 15,394 | 645 | |
White Mountains Insurance Group Ltd. | 355 | 641 | |
Assured Guaranty Ltd. | 8,103 | 630 | |
Columbia Banking System Inc. | 30,483 | 588 | |
Kemper Corp. | 8,887 | 532 | |
* | Credit Acceptance Corp. | 889 | 436 |
TPG Inc. | 10,333 | 433 | |
* | Brighthouse Financial Inc. | 9,592 | 427 |
First Hawaiian Inc. | 18,127 | 369 | |
New York Community Bancorp Inc. | 104,395 | 343 | |
BOK Financial Corp. | 3,420 | 310 | |
Virtu Financial Inc. Class A | 11,527 | 254 | |
* | Rocket Cos. Inc. Class A | 17,131 | 238 |
CNA Financial Corp. | 3,872 | 178 | |
UWM Holdings Corp. | 14,976 | 110 | |
TFS Financial Corp. | 7,077 | 93 | |
753,545 | |||
Health Care (11.4%) | |||
Eli Lilly & Co. | 122,606 | 100,579 | |
UnitedHealth Group Inc. | 134,665 | 66,709 | |
Johnson & Johnson | 349,174 | 51,213 | |
Merck & Co. Inc. | 368,049 | 46,205 | |
AbbVie Inc. | 255,703 | 41,230 | |
Thermo Fisher Scientific Inc. | 55,876 | 31,736 | |
Abbott Laboratories | 250,813 | 25,631 | |
Danaher Corp. | 95,314 | 24,477 | |
Amgen Inc. | 77,368 | 23,663 | |
Pfizer Inc. | 817,656 | 23,434 | |
* | Intuitive Surgical Inc. | 50,544 | 20,325 |
Elevance Health Inc. | 34,342 | 18,492 | |
Stryker Corp. | 51,453 | 17,550 | |
* | Vertex Pharmaceuticals Inc. | 37,311 | 16,989 |
* | Boston Scientific Corp. | 211,831 | 16,008 |
Medtronic plc | 192,267 | 15,645 | |
* | Regeneron Pharmaceuticals Inc. | 14,840 | 14,546 |
Shares | Market Value ($000) | ||
Cigna Group | 41,638 | 14,349 | |
Bristol-Myers Squibb Co. | 295,242 | 12,131 | |
Gilead Sciences Inc. | 181,341 | 11,655 | |
Zoetis Inc. | 67,132 | 11,383 | |
HCA Healthcare Inc. | 28,851 | 9,802 | |
Becton Dickinson & Co. | 42,013 | 9,746 | |
* | Edwards Lifesciences Corp. | 87,319 | 7,587 |
* | Moderna Inc. | 48,216 | 6,873 |
* | DexCom Inc. | 56,091 | 6,662 |
Humana Inc. | 17,725 | 6,348 | |
* | IDEXX Laboratories Inc. | 11,939 | 5,933 |
* | IQVIA Holdings Inc. | 26,360 | 5,775 |
* | Centene Corp. | 77,350 | 5,537 |
Agilent Technologies Inc. | 42,341 | 5,522 | |
GE Healthcare Inc. | 60,439 | 4,714 | |
* | Biogen Inc. | 20,739 | 4,665 |
ResMed Inc. | 20,922 | 4,317 | |
* | ICON plc | 11,746 | 3,815 |
* | Veeva Systems Inc. Class A | 20,985 | 3,657 |
West Pharmaceutical Services Inc. | 10,761 | 3,566 | |
Cardinal Health Inc. | 35,599 | 3,534 | |
Zimmer Biomet Holdings Inc. | 30,291 | 3,488 | |
STERIS plc | 14,264 | 3,179 | |
* | Align Technology Inc. | 11,025 | 2,836 |
* | Alnylam Pharmaceuticals Inc. | 18,159 | 2,695 |
Cooper Cos. Inc. | 28,224 | 2,662 | |
* | Molina Healthcare Inc. | 8,424 | 2,650 |
Baxter International Inc. | 72,920 | 2,486 | |
* | Hologic Inc. | 33,460 | 2,469 |
Labcorp Holdings Inc. | 12,359 | 2,409 | |
* | Illumina Inc. | 22,991 | 2,398 |
* | Avantor Inc. | 97,174 | 2,340 |
Quest Diagnostics Inc. | 16,119 | 2,288 | |
* | BioMarin Pharmaceutical Inc. | 27,323 | 2,051 |
Revvity Inc. | 18,063 | 1,974 | |
* | Tenet Healthcare Corp. | 14,524 | 1,964 |
* | Neurocrine Biosciences Inc. | 13,991 | 1,895 |
Viatris Inc. | 174,512 | 1,850 | |
* | Insulet Corp. | 10,064 | 1,783 |
* | United Therapeutics Corp. | 6,478 | 1,782 |
*,2 | Shockwave Medical Inc. | 5,293 | 1,773 |
Bio-Techne Corp. | 22,761 | 1,757 | |
* | Natera Inc. | 15,683 | 1,671 |
* | Sarepta Therapeutics Inc. | 12,832 | 1,666 |
Universal Health Services Inc. Class B | 8,504 | 1,614 | |
* | Incyte Corp. | 26,969 | 1,559 |
* | Charles River Laboratories International Inc. | 7,337 | 1,529 |
Royalty Pharma plc Class A | 54,189 | 1,485 | |
Teleflex Inc. | 6,812 | 1,424 | |
* | Catalent Inc. | 25,735 | 1,384 |
* | Qiagen NV | 31,755 | 1,374 |
* | Henry Schein Inc. | 19,030 | 1,320 |
* | Medpace Holdings Inc. | 3,412 | 1,318 |
* | Elanco Animal Health Inc. (XNYS) | 71,906 | 1,271 |
Encompass Health Corp. | 14,455 | 1,249 | |
* | Repligen Corp. | 8,029 | 1,197 |
* | Solventum Corp. | 20,176 | 1,197 |
* | Exact Sciences Corp. | 25,886 | 1,177 |
Chemed Corp. | 2,094 | 1,161 | |
* | Globus Medical Inc. Class A | 17,248 | 1,158 |
* | DaVita Inc. | 7,792 | 1,146 |
* | Penumbra Inc. | 5,296 | 1,003 |
Bruker Corp. | 14,833 | 972 | |
* | Exelixis Inc. | 44,069 | 956 |
* | Jazz Pharmaceuticals plc | 8,967 | 944 |
* | Acadia Healthcare Co. Inc. | 13,144 | 905 |
Dentsply Sirona Inc. | 31,035 | 869 | |
* | Bio-Rad Laboratories Inc. Class A | 3,003 | 861 |
Organon & Co. | 37,477 | 799 | |
* | Ionis Pharmaceuticals Inc. | 20,928 | 786 |
Shares | Market Value ($000) | ||
* | Masimo Corp. | 6,190 | 771 |
* | Inspire Medical Systems Inc. | 4,240 | 673 |
* | Apellis Pharmaceuticals Inc. | 14,627 | 574 |
Perrigo Co. plc | 19,798 | 545 | |
* | Roivant Sciences Ltd. | 51,188 | 530 |
* | Tandem Diabetes Care Inc. | 9,090 | 466 |
* | Envista Holdings Corp. | 23,990 | 464 |
* | Ultragenyx Pharmaceutical Inc. | 11,442 | 459 |
* | Doximity Inc. Class A | 15,960 | 443 |
* | Amedisys Inc. | 4,568 | 416 |
* | Azenta Inc. | 7,872 | 398 |
* | Enovis Corp. | 7,525 | 378 |
* | Novocure Ltd. | 15,398 | 339 |
* | QuidelOrtho Corp. | 7,645 | 338 |
* | Fortrea Holdings Inc. | 12,987 | 330 |
Premier Inc. Class A | 16,767 | 317 | |
* | ICU Medical Inc. | 2,860 | 304 |
* | Integra LifeSciences Holdings Corp. | 9,787 | 302 |
* | 10X Genomics Inc. Class A | 13,456 | 302 |
* | Certara Inc. | 17,256 | 292 |
* | R1 RCM Inc. | 21,814 | 281 |
* | Teladoc Health Inc. | 24,345 | 274 |
* | agilon health Inc. | 42,625 | 269 |
* | Sotera Health Co. | 18,034 | 202 |
* | Maravai LifeSciences Holdings Inc. Class A | 15,071 | 131 |
*,1 | Ginkgo Bioworks Holdings Inc. | 233,309 | 123 |
794,648 | |||
Industrials (12.4%) | |||
Visa Inc. Class A | 231,257 | 63,008 | |
Mastercard Inc. Class A | 120,362 | 53,810 | |
General Electric Co. | 157,011 | 25,929 | |
Accenture plc Class A | 91,492 | 25,827 | |
Caterpillar Inc. | 73,861 | 25,003 | |
RTX Corp. | 208,364 | 22,464 | |
Union Pacific Corp. | 88,309 | 20,560 | |
American Express Co. | 84,017 | 20,164 | |
Honeywell International Inc. | 96,243 | 19,459 | |
Eaton Corp. plc | 57,626 | 19,181 | |
Lockheed Martin Corp. | 31,236 | 14,692 | |
Automatic Data Processing Inc. | 59,909 | 14,673 | |
United Parcel Service Inc. Class B (XNYS) | 104,629 | 14,536 | |
* | Boeing Co. | 81,798 | 14,528 |
Deere & Co. | 37,278 | 13,970 | |
* | Fiserv Inc. | 86,449 | 12,947 |
Trane Technologies plc | 32,943 | 10,787 | |
General Dynamics Corp. | 35,409 | 10,615 | |
Illinois Tool Works Inc. | 43,387 | 10,532 | |
Sherwin-Williams Co. | 34,487 | 10,477 | |
TransDigm Group Inc. | 7,684 | 10,321 | |
* | PayPal Holdings Inc. | 156,391 | 9,851 |
Parker-Hannifin Corp. | 18,526 | 9,847 | |
CSX Corp. | 285,232 | 9,627 | |
Emerson Electric Co. | 82,829 | 9,290 | |
Northrop Grumman Corp. | 20,516 | 9,248 | |
FedEx Corp. | 33,641 | 8,543 | |
Cintas Corp. | 12,572 | 8,523 | |
PACCAR Inc. | 74,336 | 7,991 | |
3M Co. | 79,742 | 7,985 | |
Carrier Global Corp. | 120,806 | 7,634 | |
Capital One Financial Corp. | 55,031 | 7,574 | |
Norfolk Southern Corp. | 32,946 | 7,406 | |
Johnson Controls International plc | 98,613 | 7,091 | |
* | GE Vernova Inc. | 39,334 | 6,919 |
United Rentals Inc. | 9,809 | 6,566 | |
Fidelity National Information Services Inc. | 85,738 | 6,506 | |
L3Harris Technologies Inc. | 27,412 | 6,163 | |
Ferguson plc | 29,601 | 6,090 | |
Otis Worldwide Corp. | 59,801 | 5,932 | |
WW Grainger Inc. | 6,400 | 5,897 |
Shares | Market Value ($000) | ||
Quanta Services Inc. | 20,805 | 5,741 | |
AMETEK Inc. | 33,343 | 5,654 | |
Paychex Inc. | 46,625 | 5,602 | |
Cummins Inc. | 19,729 | 5,558 | |
Ingersoll Rand Inc. (XYNS) | 58,645 | 5,457 | |
Verisk Analytics Inc. | 20,648 | 5,219 | |
* | Block Inc. (XNYS) | 79,950 | 5,123 |
DuPont de Nemours Inc. | 62,288 | 5,118 | |
Martin Marietta Materials Inc. | 8,933 | 5,110 | |
Old Dominion Freight Line Inc. | 28,566 | 5,006 | |
Vulcan Materials Co. | 19,181 | 4,906 | |
Xylem Inc. | 34,201 | 4,823 | |
Howmet Aerospace Inc. | 54,970 | 4,653 | |
* | Fair Isaac Corp. | 3,514 | 4,533 |
PPG Industries Inc. | 33,610 | 4,417 | |
Westinghouse Air Brake Technologies Corp. | 25,704 | 4,350 | |
* | Mettler-Toledo International Inc. | 3,097 | 4,348 |
Rockwell Automation Inc. | 16,620 | 4,280 | |
Equifax Inc. | 17,650 | 4,084 | |
Global Payments Inc. | 37,240 | 3,793 | |
Fortive Corp. | 50,888 | 3,788 | |
Dover Corp. | 20,170 | 3,708 | |
* | Keysight Technologies Inc. | 25,212 | 3,491 |
Veralto Corp. | 31,972 | 3,152 | |
Ball Corp. | 44,688 | 3,103 | |
Hubbell Inc. | 7,781 | 3,026 | |
Carlisle Cos. Inc. | 6,968 | 2,915 | |
* | Axon Enterprise Inc. | 10,134 | 2,854 |
Booz Allen Hamilton Holding Corp. | 18,662 | 2,841 | |
* | Builders FirstSource Inc. | 17,666 | 2,840 |
* | Corpay Inc. | 10,174 | 2,723 |
* | Teledyne Technologies Inc. | 6,787 | 2,694 |
EMCOR Group Inc. | 6,744 | 2,621 | |
* | Waters Corp. | 8,364 | 2,584 |
Synchrony Financial | 58,778 | 2,574 | |
Expeditors International of Washington Inc. | 21,050 | 2,545 | |
Jacobs Solutions Inc. | 18,143 | 2,528 | |
Textron Inc. | 28,220 | 2,472 | |
Packaging Corp. of America | 12,905 | 2,368 | |
Lennox International Inc. | 4,659 | 2,342 | |
* | Zebra Technologies Corp. Class A | 7,407 | 2,313 |
Watsco Inc. | 4,866 | 2,311 | |
Owens Corning | 12,742 | 2,307 | |
IDEX Corp. | 10,877 | 2,269 | |
Masco Corp. | 31,853 | 2,227 | |
Amcor plc | 210,343 | 2,139 | |
RPM International Inc. | 18,546 | 2,079 | |
Snap-on Inc. | 7,580 | 2,068 | |
HEICO Corp. Class A | 11,733 | 2,061 | |
TransUnion | 27,988 | 2,013 | |
* | Trimble Inc. | 35,408 | 1,972 |
Westrock Co. | 36,515 | 1,959 | |
Pentair plc | 23,739 | 1,932 | |
JB Hunt Transport Services Inc. | 11,997 | 1,929 | |
nVent Electric plc | 23,687 | 1,928 | |
Stanley Black & Decker Inc. | 21,986 | 1,917 | |
Graco Inc. | 23,712 | 1,915 | |
* | TopBuild Corp. | 4,557 | 1,905 |
Nordson Corp. | 8,098 | 1,901 | |
* | XPO Inc. | 16,459 | 1,761 |
Jack Henry & Associates Inc. | 10,586 | 1,743 | |
AECOM | 19,587 | 1,711 | |
Advanced Drainage Systems Inc. | 9,681 | 1,680 | |
Woodward Inc. | 8,659 | 1,615 | |
Tetra Tech Inc. | 7,682 | 1,609 | |
ITT Inc. | 11,959 | 1,589 | |
Lincoln Electric Holdings Inc. | 8,087 | 1,588 | |
* | Saia Inc. | 3,877 | 1,588 |
Curtiss-Wright Corp. | 5,515 | 1,560 | |
Allegion plc | 12,692 | 1,546 |
Shares | Market Value ($000) | ||
CNH Industrial NV | 141,526 | 1,494 | |
A O Smith Corp. | 17,631 | 1,475 | |
Regal Rexnord Corp. | 9,692 | 1,449 | |
* | Core & Main Inc. Class A | 24,983 | 1,438 |
Huntington Ingalls Industries Inc. | 5,673 | 1,436 | |
HEICO Corp. | 6,462 | 1,433 | |
CH Robinson Worldwide Inc. | 16,431 | 1,419 | |
AptarGroup Inc. | 9,568 | 1,413 | |
* | Trex Co. Inc. | 15,699 | 1,358 |
Fortune Brands Innovations Inc. | 18,549 | 1,300 | |
Donaldson Co. Inc. | 17,461 | 1,287 | |
* | Generac Holdings Inc. | 8,660 | 1,275 |
Crown Holdings Inc. | 15,120 | 1,273 | |
Graphic Packaging Holding Co. | 44,605 | 1,263 | |
BWX Technologies Inc. | 13,368 | 1,232 | |
MKS Instruments Inc. | 9,723 | 1,231 | |
Toro Co. | 15,265 | 1,224 | |
* | WEX Inc. | 6,260 | 1,173 |
Acuity Brands Inc. | 4,496 | 1,167 | |
WESCO International Inc. | 6,485 | 1,164 | |
* | Axalta Coating Systems Ltd. | 32,431 | 1,154 |
Cognex Corp. | 25,327 | 1,153 | |
Eagle Materials Inc. | 4,743 | 1,102 | |
Knight-Swift Transportation Holdings Inc. | 22,804 | 1,100 | |
Oshkosh Corp. | 9,523 | 1,083 | |
* | WillScot Mobile Mini Holdings Corp. | 26,873 | 1,060 |
* | Kirby Corp. | 8,437 | 1,048 |
* | FTI Consulting Inc. | 4,876 | 1,047 |
Crane Co. | 7,003 | 1,044 | |
* | MasTec Inc. | 9,130 | 1,025 |
* | Middleby Corp. | 7,818 | 1,008 |
Berry Global Group Inc. | 16,580 | 993 | |
Allison Transmission Holdings Inc. | 13,038 | 988 | |
* | AZEK Co. Inc. | 20,604 | 988 |
AGCO Corp. | 9,187 | 986 | |
Robert Half Inc. | 15,037 | 966 | |
* | Affirm Holdings Inc. | 32,780 | 959 |
Flowserve Corp. | 19,253 | 957 | |
Landstar System Inc. | 5,231 | 952 | |
* | Mohawk Industries Inc. | 7,764 | 947 |
MSA Safety Inc. | 5,234 | 942 | |
Vontier Corp. | 22,829 | 913 | |
Littelfuse Inc. | 3,549 | 911 | |
Sensata Technologies Holding plc | 21,829 | 902 | |
Sonoco Products Co. | 14,306 | 878 | |
* | Paylocity Holding Corp. | 6,152 | 875 |
Louisiana-Pacific Corp. | 9,454 | 867 | |
* | GXO Logistics Inc. | 17,131 | 860 |
Genpact Ltd. | 25,743 | 851 | |
Esab Corp. | 8,128 | 836 | |
Sealed Air Corp. | 20,734 | 806 | |
Brunswick Corp. | 9,673 | 798 | |
* | Bill Holdings Inc. | 14,855 | 773 |
Ryder System Inc. | 6,355 | 772 | |
Valmont Industries Inc. | 2,994 | 753 | |
MDU Resources Group Inc. | 29,538 | 746 | |
Armstrong World Industries Inc. | 6,337 | 734 | |
Air Lease Corp. | 15,231 | 726 | |
* | Euronet Worldwide Inc. | 6,196 | 722 |
Western Union Co. | 52,871 | 677 | |
MSC Industrial Direct Co. Inc. Class A | 6,826 | 586 | |
Silgan Holdings Inc. | 11,891 | 562 | |
* | Shift4 Payments Inc. Class A | 7,772 | 523 |
* | Spirit AeroSystems Holdings Inc. Class A | 16,968 | 514 |
ManpowerGroup Inc. | 6,785 | 506 | |
* | Gates Industrial Corp. plc | 27,156 | 473 |
Crane NXT Co. | 7,144 | 452 | |
* | Hayward Holdings Inc. | 19,797 | 287 |
* | NCR Atleos Corp. | 9,485 | 264 |
* | Mercury Systems Inc. | 7,815 | 242 |
Shares | Market Value ($000) | ||
ADT Inc. | 33,941 | 241 | |
Vestis Corp. | 17,029 | 210 | |
Schneider National Inc. Class B | 7,454 | 168 | |
Ardagh Metal Packaging SA | 21,745 | 86 | |
* | Ardagh Group SA | 2,011 | 18 |
868,783 | |||
Real Estate (2.4%) | |||
Prologis Inc. | 133,294 | 14,728 | |
American Tower Corp. | 67,319 | 13,177 | |
Equinix Inc. | 13,475 | 10,281 | |
Welltower Inc. | 80,120 | 8,306 | |
Simon Property Group Inc. | 47,045 | 7,118 | |
Digital Realty Trust Inc. | 45,345 | 6,590 | |
Crown Castle Inc. | 62,715 | 6,428 | |
Realty Income Corp. | 120,681 | 6,403 | |
Public Storage | 22,712 | 6,219 | |
* | CoStar Group Inc. | 58,607 | 4,581 |
Extra Space Storage Inc. | 30,234 | 4,377 | |
VICI Properties Inc. | 149,402 | 4,289 | |
AvalonBay Communities Inc. | 20,467 | 3,944 | |
* | CBRE Group Inc. Class A | 43,946 | 3,870 |
Equity Residential | 54,230 | 3,527 | |
Iron Mountain Inc. | 42,023 | 3,391 | |
Weyerhaeuser Co. | 104,812 | 3,148 | |
Invitation Homes Inc. | 88,785 | 3,089 | |
SBA Communications Corp. | 15,497 | 3,048 | |
Alexandria Real Estate Equities Inc. | 25,115 | 2,989 | |
Ventas Inc. | 58,046 | 2,917 | |
Essex Property Trust Inc. | 9,200 | 2,390 | |
Mid-America Apartment Communities Inc. | 16,841 | 2,252 | |
Sun Communities Inc. | 17,665 | 2,084 | |
Healthpeak Properties Inc. | 102,905 | 2,048 | |
Kimco Realty Corp. | 95,592 | 1,851 | |
UDR Inc. | 47,095 | 1,819 | |
Host Hotels & Resorts Inc. | 101,204 | 1,816 | |
WP Carey Inc. | 31,323 | 1,767 | |
American Homes 4 Rent Class A | 48,571 | 1,750 | |
Gaming and Leisure Properties Inc. | 37,129 | 1,667 | |
Equity LifeStyle Properties Inc. | 25,896 | 1,625 | |
Regency Centers Corp. | 26,436 | 1,623 | |
Camden Property Trust | 14,869 | 1,526 | |
Lamar Advertising Co. Class A | 12,570 | 1,485 | |
Rexford Industrial Realty Inc. | 30,609 | 1,388 | |
CubeSmart | 32,657 | 1,382 | |
* | Jones Lang LaSalle Inc. | 6,840 | 1,382 |
Boston Properties Inc. | 22,734 | 1,379 | |
Federal Realty Investment Trust | 11,850 | 1,196 | |
Omega Healthcare Investors Inc. | 35,533 | 1,149 | |
NNN REIT Inc. | 26,464 | 1,105 | |
EastGroup Properties Inc. | 6,639 | 1,097 | |
Americold Realty Trust Inc. | 40,863 | 1,090 | |
Brixmor Property Group Inc. | 43,857 | 987 | |
STAG Industrial Inc. | 26,458 | 928 | |
First Industrial Realty Trust Inc. | 19,291 | 909 | |
Healthcare Realty Trust Inc. | 55,689 | 904 | |
* | Zillow Group Inc. Class C | 21,683 | 888 |
Agree Realty Corp. | 14,372 | 873 | |
Apartment Income REIT Corp. | 20,941 | 811 | |
Rayonier Inc. | 21,569 | 648 | |
Vornado Realty Trust | 25,920 | 636 | |
Kilroy Realty Corp. | 16,829 | 564 | |
Cousins Properties Inc. | 22,122 | 512 | |
1 | Medical Properties Trust Inc. | 87,408 | 469 |
Park Hotels & Resorts Inc. | 28,046 | 445 | |
EPR Properties | 10,821 | 444 | |
National Storage Affiliates Trust | 10,641 | 389 | |
Highwoods Properties Inc. | 14,689 | 381 | |
* | Zillow Group Inc. Class A | 8,805 | 354 |
* | Howard Hughes Holdings Inc. | 4,777 | 317 |
Shares | Market Value ($000) | ||
NET Lease Office Properties | 2,073 | 49 | |
170,799 | |||
Technology (34.1%) | |||
Microsoft Corp. | 1,078,345 | 447,653 | |
Apple Inc. | 2,113,017 | 406,228 | |
NVIDIA Corp. | 344,256 | 377,418 | |
Meta Platforms Inc. Class A | 320,447 | 149,594 | |
* | Alphabet Inc. Class A | 860,372 | 148,414 |
* | Alphabet Inc. Class C | 727,817 | 126,611 |
Broadcom Inc. | 62,460 | 82,981 | |
* | Advanced Micro Devices Inc. | 232,136 | 38,743 |
QUALCOMM Inc. | 161,640 | 32,983 | |
Salesforce Inc. | 135,564 | 31,782 | |
* | Adobe Inc. | 65,384 | 29,080 |
Oracle Corp. | 223,502 | 26,192 | |
Applied Materials Inc. | 121,040 | 26,033 | |
Texas Instruments Inc. | 131,548 | 25,653 | |
Intuit Inc. | 39,568 | 22,809 | |
International Business Machines Corp. | 131,618 | 21,960 | |
Micron Technology Inc. | 158,272 | 19,784 | |
* | ServiceNow Inc. | 29,474 | 19,362 |
Intel Corp. | 611,040 | 18,851 | |
Lam Research Corp. | 19,054 | 17,767 | |
Analog Devices Inc. | 72,110 | 16,909 | |
KLA Corp. | 19,579 | 14,871 | |
* | Palo Alto Networks Inc. | 44,182 | 13,030 |
* | Synopsys Inc. | 21,968 | 12,320 |
Amphenol Corp. Class A | 84,568 | 11,194 | |
* | Cadence Design Systems Inc. | 39,094 | 11,193 |
* | Crowdstrike Holdings Inc. Class A | 30,969 | 9,714 |
Marvell Technology Inc. | 123,941 | 8,528 | |
Roper Technologies Inc. | 15,284 | 8,143 | |
Microchip Technology Inc. | 77,024 | 7,489 | |
* | Autodesk Inc. | 31,172 | 6,284 |
* | Snowflake Inc. Class A | 45,590 | 6,208 |
* | Workday Inc. Class A | 29,100 | 6,153 |
* | Palantir Technologies Inc. Class A | 279,230 | 6,054 |
* | Fortinet Inc. | 93,313 | 5,535 |
* | DoorDash Inc. Class A | 44,953 | 4,950 |
Monolithic Power Systems Inc. | 6,658 | 4,898 | |
Vertiv Holdings Co. Class A | 49,786 | 4,883 | |
Cognizant Technology Solutions Corp. Class A | 72,746 | 4,812 | |
* | Gartner Inc. | 10,958 | 4,599 |
HP Inc. | 124,865 | 4,558 | |
* | ON Semiconductor Corp. | 62,108 | 4,536 |
* | Datadog Inc. Class A | 40,396 | 4,451 |
CDW Corp. | 19,535 | 4,368 | |
* | HubSpot Inc. | 6,720 | 4,106 |
Corning Inc. | 109,381 | 4,076 | |
* | ANSYS Inc. | 12,499 | 3,968 |
NetApp Inc. | 29,879 | 3,598 | |
* | Western Digital Corp. | 46,675 | 3,514 |
* | Atlassian Corp. Class A | 22,350 | 3,506 |
* | Pinterest Inc. Class A | 84,451 | 3,504 |
Hewlett Packard Enterprise Co. | 187,968 | 3,318 | |
Teradyne Inc. | 22,365 | 3,152 | |
* | PTC Inc. | 16,651 | 2,935 |
Leidos Holdings Inc. | 19,676 | 2,893 | |
* | Tyler Technologies Inc. | 6,007 | 2,886 |
* | Cloudflare Inc. Class A | 42,578 | 2,882 |
* | GoDaddy Inc. Class A | 20,420 | 2,851 |
Entegris Inc. | 21,552 | 2,723 | |
* | Pure Storage Inc. Class A | 41,789 | 2,519 |
* | AppLovin Corp. Class A | 28,964 | 2,360 |
* | MongoDB Inc. | 9,809 | 2,316 |
* | Zoom Video Communications Inc. Class A | 37,332 | 2,290 |
* | VeriSign Inc. | 12,743 | 2,221 |
* | Zscaler Inc. | 12,895 | 2,192 |
Jabil Inc. | 18,163 | 2,160 |
Shares | Market Value ($000) | ||
Skyworks Solutions Inc. | 23,091 | 2,140 | |
* | Akamai Technologies Inc. | 21,764 | 2,007 |
Gen Digital Inc. (XNGS) | 80,254 | 1,993 | |
* | Okta Inc. | 22,277 | 1,976 |
SS&C Technologies Holdings Inc. | 31,762 | 1,971 | |
* | Nutanix Inc. Class A | 35,369 | 1,956 |
* | Manhattan Associates Inc. | 8,858 | 1,945 |
* | Dynatrace Inc. | 37,323 | 1,707 |
* | DocuSign Inc. | 29,289 | 1,603 |
* | Lattice Semiconductor Corp. | 19,701 | 1,463 |
* | F5 Inc. | 8,650 | 1,462 |
* | EPAM Systems Inc. | 8,110 | 1,443 |
Bentley Systems Inc. Class B | 28,217 | 1,418 | |
* | Twilio Inc. Class A | 24,593 | 1,412 |
* | Qorvo Inc. | 13,985 | 1,376 |
* | CACI International Inc. Class A | 3,210 | 1,363 |
* | Guidewire Software Inc. | 11,825 | 1,347 |
Amdocs Ltd. | 16,584 | 1,310 | |
KBR Inc. | 19,449 | 1,277 | |
* | Toast Inc. Class A | 52,665 | 1,276 |
TD SYNNEX Corp. | 9,748 | 1,275 | |
* | Elastic NV | 11,612 | 1,208 |
* | Match Group Inc. | 39,396 | 1,207 |
Universal Display Corp. | 6,757 | 1,187 | |
Paycom Software Inc. | 7,517 | 1,092 | |
* | Coherent Corp. | 18,910 | 1,079 |
* | Dayforce Inc. | 21,582 | 1,067 |
* | Arrow Electronics Inc. | 7,705 | 1,012 |
Science Applications International Corp. | 7,408 | 997 | |
* | Globant SA | 6,025 | 971 |
* | Cirrus Logic Inc. | 7,772 | 891 |
* | Kyndryl Holdings Inc. | 32,815 | 873 |
* | Dropbox Inc. Class A | 37,316 | 841 |
* | Aspen Technology Inc. | 3,988 | 840 |
* | Procore Technologies Inc. | 11,607 | 779 |
* | Unity Software Inc. | 42,422 | 775 |
Avnet Inc. | 13,317 | 727 | |
* | Confluent Inc. Class A | 27,542 | 715 |
* | Smartsheet Inc. Class A | 18,397 | 681 |
* | UiPath Inc. Class A | 55,116 | 676 |
Dolby Laboratories Inc. Class A | 8,262 | 669 | |
*,1 | GLOBALFOUNDRIES Inc. | 13,522 | 663 |
* | CCC Intelligent Solutions Holdings Inc. | 54,461 | 609 |
* | Gitlab Inc. Class A | 12,888 | 608 |
* | SentinelOne Inc. Class A | 34,256 | 577 |
* | IAC Inc. | 10,860 | 541 |
* | ZoomInfo Technologies Inc. | 43,820 | 538 |
* | Five9 Inc. | 10,446 | 488 |
* | HashiCorp Inc. Class A | 14,469 | 486 |
* | Wolfspeed Inc. | 18,178 | 467 |
* | Teradata Corp. | 14,231 | 464 |
* | DXC Technology Co. | 27,461 | 427 |
* | RingCentral Inc. Class A | 12,419 | 425 |
* | Clarivate plc | 69,559 | 396 |
Concentrix Corp. | 6,452 | 396 | |
Dun & Bradstreet Holdings Inc. | 39,595 | 380 | |
* | IPG Photonics Corp. | 4,277 | 371 |
* | DoubleVerify Holdings Inc. | 20,050 | 365 |
Pegasystems Inc. | 5,951 | 342 | |
* | Allegro MicroSystems Inc. | 10,859 | 327 |
* | nCino Inc. | 10,230 | 312 |
* | NCR Voyix Corp. | 18,971 | 250 |
* | Informatica Inc. Class A | 5,936 | 171 |
* | Paycor HCM Inc. | 9,404 | 116 |
* | Maplebear Inc. | 3,035 | 92 |
2,383,366 | |||
Telecommunications (2.0%) | |||
Cisco Systems Inc. | 587,719 | 27,329 | |
Verizon Communications Inc. | 609,596 | 25,085 |
Shares | Market Value ($000) | ||
Comcast Corp. Class A | 570,687 | 22,845 | |
AT&T Inc. | 1,036,971 | 18,894 | |
T-Mobile US Inc. | 70,866 | 12,399 | |
* | Arista Networks Inc. | 36,264 | 10,794 |
Motorola Solutions Inc. | 23,963 | 8,744 | |
* | Charter Communications Inc. Class A | 14,507 | 4,165 |
Juniper Networks Inc. | 46,024 | 1,642 | |
* | Roku Inc. | 18,066 | 1,037 |
* | Ciena Corp. | 20,849 | 1,004 |
* | Frontier Communications Parent Inc. | 35,463 | 945 |
* | Liberty Broadband Corp. Class C | 17,102 | 925 |
Iridium Communications Inc. | 17,768 | 535 | |
* | Lumentum Holdings Inc. | 9,754 | 424 |
Cable One Inc. | 815 | 314 | |
* | ViaSat Inc. | 16,688 | 282 |
* | Liberty Broadband Corp. Class A | 2,356 | 128 |
Ubiquiti Inc. | 621 | 89 | |
*,2 | GCI Liberty Inc. | 11,885 | — |
137,580 | |||
Utilities (2.7%) | |||
NextEra Energy Inc. | 297,257 | 23,787 | |
Southern Co. | 157,781 | 12,645 | |
Waste Management Inc. | 58,885 | 12,409 | |
Duke Energy Corp. | 111,941 | 11,594 | |
Constellation Energy Corp. | 46,520 | 10,106 | |
Sempra | 91,357 | 7,037 | |
American Electric Power Co. Inc. | 76,370 | 6,892 | |
Dominion Energy Inc. | 121,201 | 6,535 | |
Republic Services Inc. | 29,818 | 5,522 | |
PG&E Corp. | 294,970 | 5,469 | |
Public Service Enterprise Group Inc. | 72,038 | 5,458 | |
Exelon Corp. | 143,775 | 5,399 | |
Vistra Corp. | 51,171 | 5,070 | |
Consolidated Edison Inc. | 50,130 | 4,740 | |
Xcel Energy Inc. | 79,432 | 4,405 | |
Edison International | 54,557 | 4,193 | |
WEC Energy Group Inc. | 45,878 | 3,718 | |
American Water Works Co. Inc. | 28,333 | 3,705 | |
DTE Energy Co. | 29,962 | 3,491 | |
Entergy Corp. | 30,583 | 3,440 | |
FirstEnergy Corp. | 78,682 | 3,168 | |
PPL Corp. | 106,626 | 3,127 | |
Eversource Energy | 49,931 | 2,957 | |
CenterPoint Energy Inc. | 91,022 | 2,777 | |
Ameren Corp. | 37,785 | 2,772 | |
CMS Energy Corp. | 42,463 | 2,672 | |
NRG Energy Inc. | 32,544 | 2,636 | |
Atmos Energy Corp. | 21,720 | 2,518 | |
AES Corp. | 96,767 | 2,089 | |
Alliant Energy Corp. | 36,669 | 1,888 | |
Evergy Inc. | 32,528 | 1,778 | |
NiSource Inc. | 58,441 | 1,698 | |
* | Clean Harbors Inc. | 7,259 | 1,572 |
Essential Utilities Inc. | 35,929 | 1,356 | |
Pinnacle West Capital Corp. | 16,578 | 1,307 | |
OGE Energy Corp. | 29,256 | 1,062 | |
UGI Corp. | 30,757 | 783 | |
National Fuel Gas Co. | 13,008 | 744 | |
IDACORP Inc. | 7,398 | 706 | |
* | Stericycle Inc. | 13,205 | 681 |
1 | Brookfield Renewable Corp. Class A | 19,729 | 622 |
* | Sunrun Inc. | 30,107 | 435 |
Clearway Energy Inc. Class C | 13,884 | 389 | |
Avangrid Inc. | 10,007 | 360 | |
Hawaiian Electric Industries Inc. | 16,139 | 177 |
Shares | Market Value ($000) | ||
Clearway Energy Inc. Class A | 2,550 | 66 | |
185,955 | |||
Total Common Stocks (Cost $4,507,927) | 6,974,944 | ||
Temporary Cash Investments (0.2%) | |||
Money Market Fund (0.2%) | |||
3,4 | Vanguard Market Liquidity Fund, 5.397% (Cost $11,765) | 117,673 | 11,766 |
Total Investments (100.1%) (Cost $4,519,692) | 6,986,710 | ||
Other Assets and Liabilities—Net (-0.1%) | (8,205) | ||
Net Assets (100%) | 6,978,505 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,941,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
4 | Collateral of $2,083,000 was received for securities on loan. |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | June 2024 | 18 | 4,766 | (7) |
A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. |
B. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 6,973,153 | 18 | 1,773 | 6,974,944 |
Temporary Cash Investments | 11,766 | — | — | 11,766 |
Total | 6,984,919 | 18 | 1,773 | 6,986,710 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 7 | — | — | 7 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |