Shares | Market Value ($000) | ||
Common Stocks (99.8%) | |||
Basic Materials (3.5%) | |||
Linde plc | 199,559 | 86,912 | |
Freeport-McMoRan Inc. | 649,123 | 34,228 | |
Air Products and Chemicals Inc. | 100,776 | 26,877 | |
Newmont Corp. (XNYS) | 524,081 | 21,980 | |
Nucor Corp. | 111,594 | 18,843 | |
Dow Inc. | 321,455 | 18,525 | |
LyondellBasell Industries NV Class A | 117,498 | 11,682 | |
International Flavors & Fragrances Inc. | 115,962 | 11,153 | |
Steel Dynamics Inc. | 69,200 | 9,264 | |
Reliance Inc. | 25,935 | 7,801 | |
International Paper Co. | 157,252 | 7,090 | |
CF Industries Holdings Inc. | 87,408 | 6,969 | |
Celanese Corp. | 44,873 | 6,822 | |
Albemarle Corp. | 53,166 | 6,517 | |
Ecolab Inc. | 25,058 | 5,818 | |
Avery Dennison Corp. | 24,610 | 5,601 | |
Eastman Chemical Co. | 53,833 | 5,455 | |
Mosaic Co. | 147,887 | 4,574 | |
Fastenal Co. | 65,105 | 4,296 | |
* | Cleveland-Cliffs Inc. | 226,146 | 3,908 |
United States Steel Corp. | 100,545 | 3,856 | |
Royal Gold Inc. | 29,766 | 3,816 | |
* | RBC Bearings Inc. | 12,826 | 3,787 |
Alcoa Corp. | 80,701 | 3,573 | |
FMC Corp. | 48,208 | 2,938 | |
Olin Corp. | 54,505 | 2,930 | |
Hexcel Corp. | 38,310 | 2,638 | |
Element Solutions Inc. | 101,418 | 2,437 | |
Timken Co. | 27,804 | 2,416 | |
Westlake Corp. | 14,712 | 2,362 | |
Ashland Inc. | 22,630 | 2,267 | |
Huntsman Corp. | 75,111 | 1,863 | |
* | Valvoline Inc. | 43,464 | 1,765 |
Chemours Co. | 67,592 | 1,678 | |
NewMarket Corp. | 2,818 | 1,508 | |
* | MP Materials Corp. | 47,232 | 766 |
SSR Mining Inc. (XTSE) | 92,650 | 495 | |
345,410 | |||
Consumer Discretionary (8.4%) | |||
Walmart Inc. | 1,946,004 | 127,969 | |
Walt Disney Co. | 831,023 | 86,352 | |
McDonald's Corp. | 194,594 | 50,378 | |
NIKE Inc. Class B | 249,362 | 23,702 | |
General Motors Co. | 523,244 | 23,541 | |
Ford Motor Co. | 1,782,790 | 21,625 | |
DR Horton Inc. | 137,519 | 20,325 | |
Lennar Corp. Class A | 110,057 | 17,648 | |
Electronic Arts Inc. | 122,933 | 16,335 | |
Lowe's Cos. Inc. | 70,074 | 15,507 | |
Delta Air Lines Inc. | 276,668 | 14,116 | |
Hilton Worldwide Holdings Inc. | 61,357 | 12,308 | |
* | Take-Two Interactive Software Inc. | 74,891 | 12,009 |
eBay Inc. | 221,103 | 11,988 | |
Garmin Ltd. | 69,781 | 11,434 | |
PulteGroup Inc. | 97,276 | 11,412 | |
* | Dollar Tree Inc. | 93,283 | 11,003 |
* | Royal Caribbean Cruises Ltd. | 74,299 | 10,972 |
* | Aptiv plc | 122,957 | 10,237 |
* | NVR Inc. | 1,204 | 9,248 |
Shares | Market Value ($000) | ||
Genuine Parts Co. | 63,706 | 9,183 | |
Estee Lauder Cos. Inc. Class A | 71,542 | 8,825 | |
Omnicom Group Inc. | 89,604 | 8,330 | |
* | Warner Bros Discovery Inc. | 1,000,761 | 8,246 |
* | United Airlines Holdings Inc. | 148,320 | 7,859 |
Williams-Sonoma Inc. | 25,203 | 7,390 | |
Southwest Airlines Co. | 269,931 | 7,245 | |
* | Carnival Corp. | 451,345 | 6,806 |
* | Liberty Media Corp.-Liberty Formula One Class C | 90,561 | 6,714 |
Best Buy Co. Inc. | 75,419 | 6,397 | |
Toll Brothers Inc. | 47,137 | 5,734 | |
Interpublic Group of Cos. Inc. | 175,055 | 5,491 | |
Dick's Sporting Goods Inc. | 23,687 | 5,392 | |
Bath & Body Works Inc. | 102,648 | 5,332 | |
LKQ Corp. | 120,978 | 5,206 | |
* | Live Nation Entertainment Inc. | 54,999 | 5,156 |
* | MGM Resorts International | 124,760 | 5,012 |
News Corp. Class A | 178,474 | 4,853 | |
* | CarMax Inc. | 67,719 | 4,758 |
Darden Restaurants Inc. | 28,858 | 4,340 | |
Tapestry Inc. | 97,351 | 4,234 | |
Wynn Resorts Ltd. | 44,282 | 4,201 | |
Fox Corp. Class A | 120,487 | 4,148 | |
* | Skechers USA Inc. Class A | 56,177 | 4,012 |
* | O'Reilly Automotive Inc. | 4,076 | 3,926 |
Aramark | 118,117 | 3,797 | |
BorgWarner Inc. (XNYS) | 105,756 | 3,771 | |
New York Times Co. Class A | 73,310 | 3,753 | |
Gentex Corp. | 106,445 | 3,726 | |
* | AutoZone Inc. | 1,291 | 3,576 |
Hasbro Inc. | 59,338 | 3,547 | |
* | BJ's Wholesale Club Holdings Inc. | 39,436 | 3,473 |
* | Rivian Automotive Inc. Class A | 307,009 | 3,353 |
Ralph Lauren Corp. | 17,846 | 3,335 | |
Lear Corp. | 26,326 | 3,300 | |
PVH Corp. | 26,926 | 3,231 | |
Paramount Global Class B | 266,283 | 3,171 | |
Lithia Motors Inc. | 12,272 | 3,107 | |
Tempur Sealy International Inc. | 60,319 | 3,098 | |
Service Corp. International | 41,424 | 2,968 | |
Vail Resorts Inc. | 15,434 | 2,913 | |
Hyatt Hotels Corp. Class A | 19,651 | 2,898 | |
* | Mattel Inc. | 159,590 | 2,839 |
*,1 | GameStop Corp. Class A | 121,894 | 2,821 |
Gap Inc. | 88,390 | 2,560 | |
Wyndham Hotels & Resorts Inc. | 34,259 | 2,424 | |
* | Norwegian Cruise Line Holdings Ltd. | 145,555 | 2,416 |
* | Bright Horizons Family Solutions Inc. | 22,828 | 2,400 |
Macy's Inc. | 122,623 | 2,389 | |
* | Alaska Air Group Inc. | 56,252 | 2,364 |
Thor Industries Inc. | 23,212 | 2,304 | |
Whirlpool Corp. | 24,337 | 2,264 | |
* | AutoNation Inc. | 12,907 | 2,197 |
Yum! Brands Inc. | 15,568 | 2,139 | |
* | American Airlines Group Inc. | 185,364 | 2,132 |
* | SiteOne Landscape Supply Inc. | 13,682 | 2,118 |
VF Corp. | 159,058 | 2,112 | |
Harley-Davidson Inc. | 57,361 | 2,058 | |
* | Caesars Entertainment Inc. | 55,189 | 1,962 |
Advance Auto Parts Inc. | 26,932 | 1,902 | |
Polaris Inc. | 22,342 | 1,868 | |
* | Expedia Group Inc. | 16,162 | 1,824 |
* | Liberty Media Corp.-Liberty SiriusXM Class C | 79,441 | 1,800 |
* | Coty Inc. Class A | 171,200 | 1,774 |
* | Capri Holdings Ltd. | 51,265 | 1,771 |
U-Haul Holding Co. | 28,280 | 1,719 | |
Boyd Gaming Corp. | 32,007 | 1,707 | |
Fox Corp. Class B | 50,228 | 1,604 | |
* | RH | 5,899 | 1,604 |
Nexstar Media Group Inc. | 9,634 | 1,596 |
Shares | Market Value ($000) | ||
* | Ollie's Bargain Outlet Holdings Inc. | 18,968 | 1,564 |
* | Madison Square Garden Sports Corp. | 8,441 | 1,559 |
* | Etsy Inc. | 23,692 | 1,504 |
* | Wayfair Inc. Class A | 24,809 | 1,476 |
Marriott Vacations Worldwide Corp. | 15,847 | 1,430 | |
Ross Stores Inc. | 10,090 | 1,410 | |
RB Global Inc. (XTSE) | 19,382 | 1,409 | |
* | Grand Canyon Education Inc. | 9,736 | 1,387 |
Columbia Sportswear Co. | 15,770 | 1,350 | |
Penske Automotive Group Inc. | 8,870 | 1,349 | |
Newell Brands Inc. | 173,016 | 1,336 | |
News Corp. Class B | 47,359 | 1,320 | |
* | Planet Fitness Inc. Class A | 20,273 | 1,290 |
* | Penn Entertainment Inc. | 67,911 | 1,188 |
Nordstrom Inc. | 51,701 | 1,143 | |
H&R Block Inc. | 23,006 | 1,142 | |
Kohl's Corp. | 50,292 | 1,126 | |
Carter's Inc. | 16,346 | 1,118 | |
* | Liberty Media Corp.-Liberty SiriusXM Class A | 44,731 | 1,017 |
*,1 | Lucid Group Inc. | 338,652 | 962 |
Phinia Inc. | 21,180 | 948 | |
*,1 | QuantumScape Corp. | 153,735 | 909 |
* | TripAdvisor Inc. | 48,787 | 895 |
* | Under Armour Inc. Class A | 117,084 | 842 |
Lennar Corp. Class B | 5,703 | 834 | |
* | Liberty Media Corp.-Liberty Live Class C | 21,864 | 832 |
Travel & Leisure Co. | 17,546 | 771 | |
Leggett & Platt Inc. | 60,272 | 699 | |
Avis Budget Group Inc. | 5,562 | 633 | |
* | Liberty Media Corp. -Liberty Formula One Class A | 7,955 | 544 |
Las Vegas Sands Corp. | 11,412 | 514 | |
*,1 | AMC Entertainment Holdings Inc. Class A | 111,252 | 482 |
*,1 | Birkenstock Holding plc | 8,239 | 470 |
* | Cava Group Inc. | 4,935 | 457 |
* | Victoria's Secret & Co. | 19,618 | 447 |
* | Under Armour Inc. Class C | 58,592 | 408 |
1 | Sirius XM Holdings Inc. | 117,786 | 332 |
* | Driven Brands Holdings Inc. | 27,678 | 318 |
* | Liberty Media Corp.-Liberty Live Class A | 8,184 | 300 |
* | Hertz Global Holdings Inc. | 59,070 | 258 |
* | Mister Car Wash Inc. | 34,641 | 244 |
Murphy USA Inc. | 467 | 205 | |
* | Petco Health & Wellness Co. Inc. | 36,433 | 141 |
* | U-Haul Holding Co. (XNYS) | 1,954 | 124 |
1 | Paramount Global Class A | 1,149 | 24 |
Playtika Holding Corp. | 1,622 | 14 | |
821,309 | |||
Consumer Staples (7.1%) | |||
Procter & Gamble Co. | 868,767 | 142,947 | |
Philip Morris International Inc. | 705,159 | 71,489 | |
Coca-Cola Co. | 892,194 | 56,146 | |
Mondelez International Inc. Class A | 617,877 | 42,343 | |
Altria Group Inc. | 811,435 | 37,529 | |
CVS Health Corp. | 581,956 | 34,685 | |
Colgate-Palmolive Co. | 372,901 | 34,665 | |
PepsiCo Inc. | 193,503 | 33,457 | |
McKesson Corp. | 37,443 | 21,327 | |
Corteva Inc. | 320,461 | 17,927 | |
General Mills Inc. | 258,068 | 17,742 | |
Constellation Brands Inc. Class A | 65,845 | 16,476 | |
Kroger Co. | 296,385 | 15,522 | |
Archer-Daniels-Midland Co. | 242,537 | 15,144 | |
Keurig Dr Pepper Inc. | 433,004 | 14,830 | |
Kraft Heinz Co. | 364,908 | 12,907 | |
Kenvue Inc. | 575,841 | 11,114 | |
McCormick & Co. Inc. | 114,122 | 8,242 | |
Tyson Foods Inc. Class A | 126,176 | 7,224 | |
Kellanova | 118,026 | 7,122 | |
Bunge Global SA | 65,700 | 7,069 |
Shares | Market Value ($000) | ||
Conagra Brands Inc. | 216,028 | 6,455 | |
* | US Foods Holding Corp. | 102,886 | 5,435 |
Walgreens Boots Alliance Inc. | 325,326 | 5,277 | |
J M Smucker Co. | 46,627 | 5,205 | |
Casey's General Stores Inc. | 14,473 | 4,802 | |
Molson Coors Beverage Co. Class B | 79,376 | 4,351 | |
Hormel Foods Corp. | 131,437 | 4,072 | |
Campbell Soup Co. | 86,828 | 3,853 | |
Albertsons Cos. Inc. Class A | 172,796 | 3,566 | |
Hershey Co. | 17,590 | 3,480 | |
Ingredion Inc. | 29,580 | 3,478 | |
* | Darling Ingredients Inc. | 71,905 | 2,905 |
* | Performance Food Group Co. | 36,931 | 2,570 |
* | Post Holdings Inc. | 23,031 | 2,454 |
Flowers Foods Inc. | 85,267 | 1,980 | |
* | Freshpet Inc. | 14,246 | 1,869 |
Church & Dwight Co. Inc. | 11,565 | 1,238 | |
Spectrum Brands Holdings Inc. | 13,703 | 1,230 | |
Kimberly-Clark Corp. | 9,033 | 1,204 | |
* | Grocery Outlet Holding Corp. | 43,273 | 952 |
Brown-Forman Corp. Class B | 18,518 | 849 | |
Reynolds Consumer Products Inc. | 24,490 | 696 | |
* | Pilgrim's Pride Corp. | 18,685 | 671 |
WK Kellogg Co. | 29,759 | 565 | |
Lamb Weston Holdings Inc. | 3,715 | 328 | |
Seaboard Corp. | 97 | 324 | |
Brown-Forman Corp. Class A | 3,019 | 138 | |
* | Olaplex Holdings Inc. | 60,263 | 107 |
* | Boston Beer Co. Inc. Class A | 311 | 97 |
696,058 | |||
Energy (8.2%) | |||
Exxon Mobil Corp. | 2,063,303 | 241,943 | |
Chevron Corp. | 781,979 | 126,915 | |
ConocoPhillips | 544,421 | 63,414 | |
EOG Resources Inc. | 266,975 | 33,252 | |
Schlumberger NV | 647,533 | 29,715 | |
Marathon Petroleum Corp. | 167,119 | 29,515 | |
Phillips 66 | 199,835 | 28,399 | |
Valero Energy Corp. | 154,246 | 24,238 | |
Williams Cos. Inc. | 553,299 | 22,968 | |
ONEOK Inc. | 249,724 | 20,228 | |
Occidental Petroleum Corp. | 312,203 | 19,513 | |
Kinder Morgan Inc. | 890,970 | 17,365 | |
Diamondback Energy Inc. | 81,006 | 16,141 | |
Baker Hughes Co. | 453,626 | 15,187 | |
Devon Energy Corp. | 291,124 | 14,288 | |
* | First Solar Inc. | 48,323 | 13,132 |
Halliburton Co. | 326,187 | 11,971 | |
Coterra Energy Inc. | 339,081 | 9,671 | |
Hess Corp. | 55,798 | 8,599 | |
Marathon Oil Corp. | 265,190 | 7,680 | |
EQT Corp. | 163,696 | 6,726 | |
TechnipFMC plc | 196,534 | 5,147 | |
1 | Chesapeake Energy Corp. | 56,187 | 5,109 |
* | Antero Resources Corp. | 128,372 | 4,574 |
HF Sinclair Corp. | 72,591 | 4,009 | |
Range Resources Corp. | 106,273 | 3,923 | |
* | Southwestern Energy Co. | 498,005 | 3,750 |
NOV Inc. | 178,064 | 3,351 | |
Ovintiv Inc. (XNYS) | 64,841 | 3,350 | |
DTE Midstream LLC | 43,998 | 2,951 | |
Antero Midstream Corp. | 102,701 | 1,505 | |
APA Corp. | 43,634 | 1,332 | |
*,1 | Plug Power Inc. | 239,029 | 796 |
800,657 | |||
Financials (21.1%) | |||
* | Berkshire Hathaway Inc. Class B | 832,169 | 344,851 |
JPMorgan Chase & Co. | 1,311,859 | 265,822 | |
Bank of America Corp. | 3,131,381 | 125,224 |
Shares | Market Value ($000) | ||
Wells Fargo & Co. | 1,636,487 | 98,058 | |
Goldman Sachs Group Inc. | 143,332 | 65,434 | |
S&P Global Inc. | 132,007 | 56,434 | |
Citigroup Inc. | 868,997 | 54,147 | |
BlackRock Inc. | 67,532 | 52,137 | |
Morgan Stanley | 531,492 | 52,001 | |
Chubb Ltd. | 184,552 | 49,980 | |
Charles Schwab Corp. | 673,423 | 49,348 | |
Intercontinental Exchange Inc. | 257,242 | 34,445 | |
CME Group Inc. | 163,169 | 33,120 | |
US Bancorp | 707,831 | 28,703 | |
PNC Financial Services Group Inc. | 180,970 | 28,483 | |
Aon plc Class A (XNYS) | 90,069 | 25,367 | |
American International Group Inc. | 318,949 | 25,140 | |
Aflac Inc. | 263,722 | 23,701 | |
KKR & Co. Inc. | 227,259 | 23,371 | |
Arthur J Gallagher & Co. | 91,919 | 23,286 | |
Truist Financial Corp. | 602,618 | 22,749 | |
Travelers Cos. Inc. | 103,580 | 22,342 | |
Bank of New York Mellon Corp. | 345,382 | 20,588 | |
MetLife Inc. | 283,292 | 20,502 | |
Allstate Corp. | 119,162 | 19,962 | |
Prudential Financial Inc. | 164,943 | 19,851 | |
* | Coinbase Global Inc. Class A | 77,797 | 17,576 |
* | Arch Capital Group Ltd. | 139,527 | 14,320 |
Progressive Corp. | 66,684 | 14,082 | |
Discover Financial Services | 113,302 | 13,898 | |
Hartford Financial Services Group Inc. | 134,091 | 13,872 | |
T Rowe Price Group Inc. | 100,166 | 11,803 | |
Fifth Third Bancorp | 308,265 | 11,535 | |
M&T Bank Corp. | 75,118 | 11,388 | |
Raymond James Financial Inc. | 85,932 | 10,548 | |
Willis Towers Watson plc | 41,097 | 10,492 | |
State Street Corp. | 136,924 | 10,350 | |
Nasdaq Inc. | 167,352 | 9,879 | |
* | Markel Group Inc. | 5,963 | 9,789 |
Marsh & McLennan Cos. Inc. | 44,791 | 9,298 | |
Huntington Bancshares Inc. | 653,183 | 9,092 | |
Principal Financial Group Inc. | 107,729 | 8,838 | |
MSCI Inc. | 17,434 | 8,633 | |
Cboe Global Markets Inc. | 47,756 | 8,261 | |
Cincinnati Financial Corp. | 69,714 | 8,197 | |
Regions Financial Corp. | 419,629 | 8,120 | |
Northern Trust Corp. | 91,864 | 7,739 | |
Citizens Financial Group Inc. | 211,214 | 7,454 | |
First Citizens BancShares Inc. Class A | 4,384 | 7,446 | |
W R Berkley Corp. | 90,777 | 7,356 | |
Everest Group Ltd. | 16,829 | 6,579 | |
Loews Corp. | 83,136 | 6,385 | |
Reinsurance Group of America Inc. | 30,185 | 6,333 | |
KeyCorp | 423,008 | 6,079 | |
* | Robinhood Markets Inc. Class A | 287,196 | 6,002 |
Fidelity National Financial Inc. | 117,780 | 5,931 | |
Interactive Brokers Group Inc. Class A | 47,050 | 5,915 | |
Brown & Brown Inc. | 65,678 | 5,879 | |
Ally Financial Inc. | 122,838 | 4,787 | |
East West Bancorp Inc. | 63,752 | 4,730 | |
Unum Group | 87,324 | 4,703 | |
Annaly Capital Management Inc. | 226,850 | 4,469 | |
American Financial Group Inc. | 32,506 | 4,223 | |
Assurant Inc. | 24,005 | 4,164 | |
Carlyle Group Inc. | 95,767 | 4,114 | |
First Horizon Corp. | 252,337 | 3,997 | |
* | NU Holdings Ltd. Class A | 334,426 | 3,973 |
RenaissanceRe Holdings Ltd. | 17,252 | 3,931 | |
Jefferies Financial Group Inc. | 82,142 | 3,821 | |
Old Republic International Corp. | 116,771 | 3,711 | |
Tradeweb Markets Inc. Class A | 34,021 | 3,709 | |
Stifel Financial Corp. | 44,386 | 3,593 | |
Webster Financial Corp. | 77,549 | 3,429 |
Shares | Market Value ($000) | ||
Voya Financial Inc. | 43,919 | 3,330 | |
Globe Life Inc. | 39,289 | 3,252 | |
Corebridge Financial Inc. | 111,243 | 3,245 | |
Evercore Inc. Class A | 15,941 | 3,235 | |
Franklin Resources Inc. | 135,961 | 3,209 | |
Blue Owl Capital Inc. | 175,728 | 3,161 | |
Western Alliance Bancorp | 49,074 | 3,093 | |
SEI Investments Co. | 45,655 | 3,091 | |
Comerica Inc. | 59,701 | 3,059 | |
Commerce Bancshares Inc. | 54,468 | 3,031 | |
AGNC Investment Corp. | 314,144 | 3,013 | |
* | SoFi Technologies Inc. | 431,527 | 2,978 |
Houlihan Lokey Inc. | 21,294 | 2,882 | |
Zions Bancorp NA | 65,993 | 2,850 | |
Popular Inc. | 31,903 | 2,840 | |
Wintrust Financial Corp. | 27,662 | 2,728 | |
Cullen/Frost Bankers Inc. | 26,847 | 2,727 | |
Pinnacle Financial Partners Inc. | 34,094 | 2,711 | |
MGIC Investment Corp. | 124,789 | 2,621 | |
Axis Capital Holdings Ltd. | 35,346 | 2,611 | |
Synovus Financial Corp. | 65,762 | 2,610 | |
Starwood Property Trust Inc. | 133,701 | 2,599 | |
Invesco Ltd. | 164,544 | 2,585 | |
XP Inc. Class A | 134,514 | 2,554 | |
First American Financial Corp. | 45,562 | 2,532 | |
Moody's Corp. | 6,351 | 2,521 | |
OneMain Holdings Inc. | 50,902 | 2,500 | |
Prosperity Bancshares Inc. | 39,613 | 2,468 | |
Affiliated Managers Group Inc. | 15,148 | 2,463 | |
Rithm Capital Corp. | 219,174 | 2,457 | |
Lincoln National Corp. | 69,489 | 2,292 | |
FNB Corp. | 162,632 | 2,239 | |
Hanover Insurance Group Inc. | 16,123 | 2,127 | |
RLI Corp. | 14,204 | 2,073 | |
Janus Henderson Group plc | 60,738 | 2,035 | |
Bank OZK | 48,465 | 2,030 | |
White Mountains Insurance Group Ltd. | 1,121 | 2,026 | |
Lazard Inc. | 49,773 | 2,002 | |
Assured Guaranty Ltd. | 24,885 | 1,934 | |
Columbia Banking System Inc. | 94,459 | 1,821 | |
Broadridge Financial Solutions Inc. | 8,738 | 1,754 | |
Kemper Corp. | 27,327 | 1,635 | |
* | Credit Acceptance Corp. | 2,840 | 1,394 |
SLM Corp. | 60,491 | 1,298 | |
Primerica Inc. | 5,563 | 1,257 | |
First Hawaiian Inc. | 57,691 | 1,173 | |
* | Brighthouse Financial Inc. | 25,952 | 1,155 |
BOK Financial Corp. | 12,526 | 1,135 | |
New York Community Bancorp Inc. | 322,959 | 1,062 | |
TPG Inc. | 23,087 | 968 | |
Virtu Financial Inc. Class A | 38,634 | 850 | |
CNA Financial Corp. | 11,745 | 540 | |
* | Rocket Cos. Inc. Class A | 34,462 | 479 |
TFS Financial Corp. | 22,698 | 299 | |
UWM Holdings Corp. | 27,175 | 200 | |
2,066,203 | |||
Health Care (13.3%) | |||
Johnson & Johnson | 1,095,242 | 160,639 | |
Merck & Co. Inc. | 941,920 | 118,249 | |
Danaher Corp. | 299,088 | 76,806 | |
Abbott Laboratories | 737,113 | 75,326 | |
Pfizer Inc. | 2,567,656 | 73,589 | |
Elevance Health Inc. | 93,385 | 50,286 | |
* | Boston Scientific Corp. | 664,604 | 50,224 |
Medtronic plc | 603,580 | 49,113 | |
* | Regeneron Pharmaceuticals Inc. | 43,422 | 42,560 |
Cigna Group | 121,044 | 41,714 | |
Stryker Corp. | 120,449 | 41,084 | |
Thermo Fisher Scientific Inc. | 67,315 | 38,234 |
Shares | Market Value ($000) | ||
Bristol-Myers Squibb Co. | 925,092 | 38,012 | |
Gilead Sciences Inc. | 568,076 | 36,510 | |
UnitedHealth Group Inc. | 67,174 | 33,276 | |
Becton Dickinson & Co. | 131,613 | 30,530 | |
HCA Healthcare Inc. | 71,664 | 24,348 | |
Amgen Inc. | 77,695 | 23,763 | |
* | Moderna Inc. | 151,004 | 21,526 |
* | Centene Corp. | 242,445 | 17,357 |
* | Biogen Inc. | 65,444 | 14,721 |
GE Healthcare Inc. | 175,009 | 13,651 | |
Humana Inc. | 31,429 | 11,255 | |
Zimmer Biomet Holdings Inc. | 95,379 | 10,983 | |
* | ICON plc | 31,496 | 10,230 |
STERIS plc | 45,045 | 10,040 | |
Cooper Cos. Inc. | 88,249 | 8,323 | |
Baxter International Inc. | 229,590 | 7,827 | |
* | Hologic Inc. | 105,050 | 7,751 |
Labcorp Holdings Inc. | 38,500 | 7,504 | |
* | Avantor Inc. | 306,370 | 7,377 |
Quest Diagnostics Inc. | 50,855 | 7,220 | |
* | Tenet Healthcare Corp. | 45,821 | 6,196 |
Revvity Inc. | 56,304 | 6,152 | |
Viatris Inc. | 543,218 | 5,758 | |
* | United Therapeutics Corp. | 20,497 | 5,639 |
* | BioMarin Pharmaceutical Inc. | 74,954 | 5,627 |
Cardinal Health Inc. | 54,667 | 5,427 | |
* | Illumina Inc. | 50,411 | 5,257 |
Universal Health Services Inc. Class B | 26,729 | 5,073 | |
* | Charles River Laboratories International Inc. | 23,039 | 4,802 |
Royalty Pharma plc Class A | 168,614 | 4,622 | |
* | Vertex Pharmaceuticals Inc. | 9,953 | 4,532 |
Teleflex Inc. | 21,333 | 4,460 | |
* | Catalent Inc. | 81,652 | 4,392 |
* | Qiagen NV | 100,348 | 4,341 |
* | Henry Schein Inc. | 59,172 | 4,103 |
* | Elanco Animal Health Inc. (XNYS) | 222,498 | 3,934 |
* | Molina Healthcare Inc. | 11,964 | 3,764 |
* | Solventum Corp. | 62,437 | 3,705 |
Encompass Health Corp. | 41,779 | 3,609 | |
Agilent Technologies Inc. | 24,796 | 3,234 | |
* | Acadia Healthcare Co. Inc. | 40,725 | 2,806 |
Dentsply Sirona Inc. | 95,834 | 2,684 | |
* | Bio-Rad Laboratories Inc. Class A | 9,327 | 2,676 |
* | Globus Medical Inc. Class A | 38,558 | 2,588 |
Organon & Co. | 116,174 | 2,478 | |
* | Exact Sciences Corp. | 52,967 | 2,407 |
* | Repligen Corp. | 14,088 | 2,100 |
Perrigo Co. plc | 61,341 | 1,689 | |
* | Alnylam Pharmaceuticals Inc. | 11,217 | 1,665 |
* | Envista Holdings Corp. | 74,395 | 1,440 |
* | Jazz Pharmaceuticals plc | 13,327 | 1,403 |
* | Amedisys Inc. | 14,569 | 1,328 |
* | IQVIA Holdings Inc. | 6,039 | 1,323 |
* | Tandem Diabetes Care Inc. | 25,274 | 1,295 |
* | Incyte Corp. | 21,851 | 1,263 |
* | Azenta Inc. | 24,855 | 1,255 |
* | Enovis Corp. | 23,856 | 1,199 |
* | QuidelOrtho Corp. | 24,238 | 1,071 |
Chemed Corp. | 1,895 | 1,050 | |
* | Fortrea Holdings Inc. | 40,252 | 1,022 |
Premier Inc. Class A | 53,961 | 1,021 | |
* | ICU Medical Inc. | 9,201 | 978 |
* | Integra LifeSciences Holdings Corp. | 30,830 | 953 |
* | R1 RCM Inc. | 69,534 | 894 |
* | Teladoc Health Inc. | 74,568 | 838 |
* | Doximity Inc. Class A | 28,976 | 803 |
* | Exelixis Inc. | 36,622 | 794 |
* | Certara Inc. | 34,674 | 588 |
*,1 | Ginkgo Bioworks Holdings Inc. | 651,762 | 344 |
* | Ionis Pharmaceuticals Inc. | 8,979 | 337 |
Shares | Market Value ($000) | ||
Bio-Techne Corp. | 4,041 | 312 | |
* | Sotera Health Co. | 16,737 | 187 |
* | Maravai LifeSciences Holdings Inc. Class A | 21,182 | 184 |
* | Roivant Sciences Ltd. | 9,297 | 96 |
* | agilon health Inc. | 14,268 | 90 |
1,297,816 | |||
Industrials (16.5%) | |||
General Electric Co. | 492,611 | 81,350 | |
RTX Corp. | 653,474 | 70,451 | |
Eaton Corp. plc | 180,936 | 60,225 | |
Honeywell International Inc. | 263,455 | 53,268 | |
American Express Co. | 177,194 | 42,527 | |
* | Boeing Co. | 222,070 | 39,442 |
Union Pacific Corp. | 158,476 | 36,896 | |
General Dynamics Corp. | 111,226 | 33,342 | |
United Parcel Service Inc. Class B (XNYS) | 237,967 | 33,061 | |
Parker-Hannifin Corp. | 58,061 | 30,861 | |
* | Fiserv Inc. | 197,266 | 29,543 |
Emerson Electric Co. | 259,310 | 29,084 | |
Northrop Grumman Corp. | 60,609 | 27,321 | |
CSX Corp. | 797,185 | 26,905 | |
TransDigm Group Inc. | 20,003 | 26,869 | |
FedEx Corp. | 105,372 | 26,760 | |
PACCAR Inc. | 232,900 | 25,037 | |
3M Co. | 249,862 | 25,021 | |
Trane Technologies plc | 72,934 | 23,883 | |
Capital One Financial Corp. | 172,229 | 23,704 | |
Norfolk Southern Corp. | 103,232 | 23,207 | |
* | GE Vernova Inc. | 123,191 | 21,669 |
Fidelity National Information Services Inc. | 268,893 | 20,404 | |
Caterpillar Inc. | 57,977 | 19,626 | |
Carrier Global Corp. | 308,476 | 19,493 | |
L3Harris Technologies Inc. | 85,920 | 19,317 | |
Johnson Controls International plc | 260,997 | 18,768 | |
Ferguson plc | 87,752 | 18,054 | |
AMETEK Inc. | 104,458 | 17,714 | |
Otis Worldwide Corp. | 176,679 | 17,527 | |
Cummins Inc. | 61,861 | 17,428 | |
Ingersoll Rand Inc. (XYNS) | 183,819 | 17,104 | |
United Rentals Inc. | 24,436 | 16,358 | |
DuPont de Nemours Inc. | 195,391 | 16,053 | |
Martin Marietta Materials Inc. | 28,042 | 16,042 | |
Howmet Aerospace Inc. | 172,239 | 14,580 | |
Westinghouse Air Brake Technologies Corp. | 80,974 | 13,703 | |
Xylem Inc. | 94,883 | 13,380 | |
Quanta Services Inc. | 48,108 | 13,275 | |
Vulcan Materials Co. | 46,931 | 12,003 | |
Fortive Corp. | 160,617 | 11,956 | |
Global Payments Inc. | 117,119 | 11,929 | |
Dover Corp. | 63,346 | 11,644 | |
PPG Industries Inc. | 79,853 | 10,493 | |
* | Block Inc. (XNYS) | 157,319 | 10,081 |
Veralto Corp. | 99,697 | 9,828 | |
Ball Corp. | 139,904 | 9,713 | |
Carlisle Cos. Inc. | 21,970 | 9,190 | |
* | Builders FirstSource Inc. | 55,082 | 8,857 |
* | Teledyne Technologies Inc. | 21,159 | 8,399 |
* | Keysight Technologies Inc. | 58,910 | 8,158 |
Synchrony Financial | 183,942 | 8,057 | |
Jacobs Solutions Inc. | 57,135 | 7,961 | |
Textron Inc. | 88,858 | 7,785 | |
Packaging Corp. of America | 40,179 | 7,372 | |
Lennox International Inc. | 14,509 | 7,292 | |
Owens Corning | 40,207 | 7,280 | |
Masco Corp. | 102,087 | 7,138 | |
Expeditors International of Washington Inc. | 56,862 | 6,875 | |
Amcor plc | 654,267 | 6,654 | |
IDEX Corp. | 31,484 | 6,569 | |
Automatic Data Processing Inc. | 26,714 | 6,543 |
Shares | Market Value ($000) | ||
Snap-on Inc. | 23,628 | 6,447 | |
TransUnion | 87,694 | 6,307 | |
* | Trimble Inc. | 111,870 | 6,229 |
Westrock Co. | 115,340 | 6,187 | |
Illinois Tool Works Inc. | 25,164 | 6,109 | |
Nordson Corp. | 25,968 | 6,095 | |
nVent Electric plc | 74,669 | 6,077 | |
Pentair plc | 74,482 | 6,061 | |
Stanley Black & Decker Inc. | 69,511 | 6,059 | |
* | Zebra Technologies Corp. Class A | 19,055 | 5,952 |
* | TopBuild Corp. | 13,447 | 5,620 |
* | XPO Inc. | 51,709 | 5,532 |
Sherwin-Williams Co. | 18,047 | 5,483 | |
Watsco Inc. | 11,467 | 5,446 | |
AECOM | 61,629 | 5,383 | |
EMCOR Group Inc. | 13,770 | 5,352 | |
RPM International Inc. | 46,718 | 5,237 | |
Hubbell Inc. | 13,229 | 5,145 | |
Woodward Inc. | 27,163 | 5,066 | |
ITT Inc. | 37,539 | 4,988 | |
Curtiss-Wright Corp. | 17,299 | 4,892 | |
JB Hunt Transport Services Inc. | 30,016 | 4,825 | |
CNH Industrial NV | 443,733 | 4,686 | |
* | Core & Main Inc. Class A | 78,781 | 4,535 |
Huntington Ingalls Industries Inc. | 17,791 | 4,503 | |
Regal Rexnord Corp. | 30,022 | 4,489 | |
* | Saia Inc. | 10,730 | 4,394 |
AptarGroup Inc. | 29,708 | 4,388 | |
Tetra Tech Inc. | 19,687 | 4,124 | |
A O Smith Corp. | 49,064 | 4,104 | |
Crown Holdings Inc. | 48,129 | 4,052 | |
Fortune Brands Innovations Inc. | 57,392 | 4,021 | |
* | Generac Holdings Inc. | 27,178 | 4,001 |
Equifax Inc. | 17,046 | 3,944 | |
MKS Instruments Inc. | 30,100 | 3,810 | |
Jack Henry & Associates Inc. | 22,560 | 3,715 | |
Acuity Brands Inc. | 13,998 | 3,634 | |
Graco Inc. | 44,839 | 3,621 | |
WESCO International Inc. | 20,089 | 3,606 | |
Cognex Corp. | 78,328 | 3,565 | |
Knight-Swift Transportation Holdings Inc. | 70,906 | 3,421 | |
Oshkosh Corp. | 29,562 | 3,362 | |
* | Kirby Corp. | 26,720 | 3,318 |
Crane Co. | 21,776 | 3,246 | |
* | Axalta Coating Systems Ltd. | 89,697 | 3,192 |
* | MasTec Inc. | 28,206 | 3,166 |
BWX Technologies Inc. | 34,326 | 3,162 | |
Berry Global Group Inc. | 52,664 | 3,153 | |
* | AZEK Co. Inc. | 65,177 | 3,126 |
* | Middleby Corp. | 24,125 | 3,110 |
AGCO Corp. | 28,388 | 3,047 | |
Robert Half Inc. | 46,844 | 3,009 | |
* | Affirm Holdings Inc. | 102,206 | 2,992 |
Flowserve Corp. | 59,449 | 2,955 | |
Cintas Corp. | 4,323 | 2,931 | |
* | Mohawk Industries Inc. | 23,973 | 2,923 |
* | PayPal Holdings Inc. | 46,045 | 2,900 |
Deere & Co. | 7,608 | 2,851 | |
Sensata Technologies Holding plc | 68,593 | 2,834 | |
Littelfuse Inc. | 10,896 | 2,796 | |
Allison Transmission Holdings Inc. | 36,545 | 2,770 | |
Sonoco Products Co. | 44,334 | 2,721 | |
Louisiana-Pacific Corp. | 29,223 | 2,679 | |
* | GXO Logistics Inc. | 53,122 | 2,668 |
* | FTI Consulting Inc. | 12,314 | 2,645 |
Esab Corp. | 25,643 | 2,637 | |
MSA Safety Inc. | 13,876 | 2,498 | |
* | WillScot Mobile Mini Holdings Corp. | 63,249 | 2,494 |
* | Bill Holdings Inc. | 46,539 | 2,422 |
Ryder System Inc. | 19,894 | 2,416 |
Shares | Market Value ($000) | ||
Donaldson Co. Inc. | 32,162 | 2,370 | |
Brunswick Corp. | 28,577 | 2,358 | |
MDU Resources Group Inc. | 91,901 | 2,320 | |
Air Lease Corp. | 47,062 | 2,242 | |
Valmont Industries Inc. | 8,815 | 2,216 | |
Genpact Ltd. | 60,346 | 1,995 | |
* | WEX Inc. | 10,538 | 1,974 |
Vontier Corp. | 46,855 | 1,873 | |
Graphic Packaging Holding Co. | 64,412 | 1,824 | |
Western Union Co. | 141,247 | 1,808 | |
MSC Industrial Direct Co. Inc. Class A | 20,952 | 1,800 | |
Silgan Holdings Inc. | 36,538 | 1,726 | |
ManpowerGroup Inc. | 21,926 | 1,636 | |
Armstrong World Industries Inc. | 14,099 | 1,633 | |
* | Gates Industrial Corp. plc | 82,797 | 1,442 |
* | Spirit AeroSystems Holdings Inc. Class A | 47,032 | 1,426 |
Crane NXT Co. | 21,890 | 1,384 | |
Eagle Materials Inc. | 5,309 | 1,234 | |
* | Euronet Worldwide Inc. | 9,897 | 1,154 |
Sealed Air Corp. | 29,164 | 1,134 | |
Old Dominion Freight Line Inc. | 6,215 | 1,089 | |
CH Robinson Worldwide Inc. | 11,527 | 996 | |
* | Hayward Holdings Inc. | 60,518 | 877 |
ADT Inc. | 116,519 | 828 | |
* | NCR Atleos Corp. | 29,385 | 818 |
* | Mercury Systems Inc. | 24,472 | 757 |
Vestis Corp. | 53,151 | 655 | |
Landstar System Inc. | 3,287 | 598 | |
* | Corpay Inc. | 2,230 | 597 |
HEICO Corp. | 2,649 | 587 | |
Schneider National Inc. Class B | 24,361 | 548 | |
HEICO Corp. Class A | 2,861 | 503 | |
Allegion plc | 3,004 | 366 | |
Lincoln Electric Holdings Inc. | 1,654 | 325 | |
1 | Ardagh Group SA | 8,833 | 78 |
Ardagh Metal Packaging SA | 3,471 | 14 | |
1,611,342 | |||
Real Estate (4.5%) | |||
Prologis Inc. | 419,119 | 46,308 | |
Welltower Inc. | 251,755 | 26,099 | |
Digital Realty Trust Inc. | 141,975 | 20,635 | |
Realty Income Corp. | 377,788 | 20,045 | |
Crown Castle Inc. | 175,719 | 18,011 | |
Simon Property Group Inc. | 115,278 | 17,443 | |
Equinix Inc. | 21,125 | 16,118 | |
Extra Space Storage Inc. | 94,981 | 13,750 | |
VICI Properties Inc. | 469,733 | 13,486 | |
AvalonBay Communities Inc. | 64,395 | 12,408 | |
* | CBRE Group Inc. Class A | 137,876 | 12,143 |
Equity Residential | 169,409 | 11,017 | |
Weyerhaeuser Co. | 332,707 | 9,991 | |
Invitation Homes Inc. | 277,603 | 9,658 | |
Alexandria Real Estate Equities Inc. | 78,770 | 9,374 | |
Ventas Inc. | 181,433 | 9,119 | |
SBA Communications Corp. | 43,843 | 8,623 | |
* | CoStar Group Inc. | 104,646 | 8,180 |
Public Storage | 29,840 | 8,171 | |
Essex Property Trust Inc. | 28,989 | 7,531 | |
Mid-America Apartment Communities Inc. | 52,729 | 7,050 | |
Healthpeak Properties Inc. | 320,654 | 6,381 | |
Kimco Realty Corp. | 297,911 | 5,768 | |
Host Hotels & Resorts Inc. | 317,412 | 5,694 | |
WP Carey Inc. | 98,406 | 5,550 | |
American Homes 4 Rent Class A | 151,209 | 5,450 | |
UDR Inc. | 140,642 | 5,432 | |
Iron Mountain Inc. | 66,412 | 5,359 | |
Gaming and Leisure Properties Inc. | 116,158 | 5,215 | |
Sun Communities Inc. | 43,634 | 5,148 | |
Regency Centers Corp. | 82,043 | 5,037 |
Shares | Market Value ($000) | ||
Camden Property Trust | 47,123 | 4,837 | |
* | Jones Lang LaSalle Inc. | 21,504 | 4,345 |
Rexford Industrial Realty Inc. | 95,571 | 4,335 | |
Boston Properties Inc. | 71,208 | 4,320 | |
CubeSmart | 101,543 | 4,296 | |
Federal Realty Investment Trust | 36,664 | 3,701 | |
Omega Healthcare Investors Inc. | 111,131 | 3,593 | |
NNN REIT Inc. | 82,289 | 3,437 | |
Americold Realty Trust Inc. | 128,682 | 3,432 | |
EastGroup Properties Inc. | 20,778 | 3,432 | |
Equity LifeStyle Properties Inc. | 54,307 | 3,409 | |
Brixmor Property Group Inc. | 136,100 | 3,064 | |
STAG Industrial Inc. | 82,392 | 2,889 | |
First Industrial Realty Trust Inc. | 59,927 | 2,824 | |
Healthcare Realty Trust Inc. | 172,680 | 2,803 | |
Agree Realty Corp. | 45,077 | 2,739 | |
Apartment Income REIT Corp. | 66,498 | 2,577 | |
* | Zillow Group Inc. Class A | 52,734 | 2,117 |
Rayonier Inc. | 66,728 | 2,003 | |
Vornado Realty Trust | 80,349 | 1,970 | |
Kilroy Realty Corp. | 53,062 | 1,779 | |
* | Zillow Group Inc. Class C | 42,682 | 1,748 |
Cousins Properties Inc. | 68,856 | 1,593 | |
Park Hotels & Resorts Inc. | 94,111 | 1,493 | |
1 | Medical Properties Trust Inc. | 269,970 | 1,447 |
EPR Properties | 33,635 | 1,380 | |
National Storage Affiliates Trust | 33,966 | 1,242 | |
Highwoods Properties Inc. | 47,192 | 1,226 | |
Lamar Advertising Co. Class A | 9,026 | 1,066 | |
* | Howard Hughes Holdings Inc. | 15,276 | 1,013 |
NET Lease Office Properties | 6,466 | 154 | |
440,458 | |||
Technology (8.1%) | |||
International Business Machines Corp. | 412,893 | 68,891 | |
Micron Technology Inc. | 496,641 | 62,080 | |
Intel Corp. | 1,917,737 | 59,162 | |
Analog Devices Inc. | 226,342 | 53,075 | |
* | Advanced Micro Devices Inc. | 313,950 | 52,398 |
Oracle Corp. | 412,933 | 48,392 | |
Texas Instruments Inc. | 244,218 | 47,625 | |
Marvell Technology Inc. | 388,217 | 26,713 | |
Roper Technologies Inc. | 48,028 | 25,587 | |
Salesforce Inc. | 104,640 | 24,532 | |
Amphenol Corp. Class A | 131,623 | 17,423 | |
Cognizant Technology Solutions Corp. Class A | 227,918 | 15,077 | |
* | ON Semiconductor Corp. | 195,841 | 14,304 |
Vertiv Holdings Co. Class A | 144,457 | 14,167 | |
QUALCOMM Inc. | 64,892 | 13,241 | |
Corning Inc. | 345,413 | 12,870 | |
Applied Materials Inc. | 58,850 | 12,658 | |
HP Inc. | 312,337 | 11,400 | |
* | Western Digital Corp. | 147,256 | 11,087 |
Hewlett Packard Enterprise Co. | 589,245 | 10,400 | |
Leidos Holdings Inc. | 61,989 | 9,116 | |
Entegris Inc. | 64,274 | 8,121 | |
* | Zoom Video Communications Inc. Class A | 117,080 | 7,182 |
NetApp Inc. | 56,302 | 6,781 | |
Microchip Technology Inc. | 69,239 | 6,732 | |
Skyworks Solutions Inc. | 72,201 | 6,690 | |
* | VeriSign Inc. | 38,175 | 6,655 |
* | Akamai Technologies Inc. | 67,804 | 6,254 |
SS&C Technologies Holdings Inc. | 98,680 | 6,123 | |
* | Okta Inc. | 64,969 | 5,762 |
* | AppLovin Corp. Class A | 67,784 | 5,523 |
Gen Digital Inc. (XNGS) | 212,258 | 5,270 | |
* | Nutanix Inc. Class A | 83,500 | 4,619 |
* | F5 Inc. | 26,843 | 4,536 |
* | Qorvo Inc. | 44,440 | 4,373 |
* | PTC Inc. | 24,809 | 4,372 |
Shares | Market Value ($000) | ||
* | CACI International Inc. Class A | 10,016 | 4,252 |
* | Guidewire Software Inc. | 37,021 | 4,217 |
Amdocs Ltd. | 52,265 | 4,129 | |
TD SYNNEX Corp. | 30,750 | 4,023 | |
* | Twilio Inc. Class A | 64,132 | 3,681 |
* | GoDaddy Inc. Class A | 25,184 | 3,517 |
* | DoorDash Inc. Class A | 30,559 | 3,365 |
* | Coherent Corp. | 58,888 | 3,360 |
* | Arrow Electronics Inc. | 24,461 | 3,212 |
Science Applications International Corp. | 23,523 | 3,167 | |
* | Dayforce Inc. | 62,014 | 3,067 |
Lam Research Corp. | 3,157 | 2,944 | |
* | Cirrus Logic Inc. | 24,438 | 2,803 |
* | Kyndryl Holdings Inc. | 103,215 | 2,747 |
* | Aspen Technology Inc. | 12,494 | 2,632 |
KBR Inc. | 38,688 | 2,540 | |
Jabil Inc. | 21,095 | 2,508 | |
Avnet Inc. | 41,341 | 2,257 | |
* | Tyler Technologies Inc. | 4,602 | 2,211 |
* | ANSYS Inc. | 6,905 | 2,192 |
Dolby Laboratories Inc. Class A | 26,476 | 2,145 | |
*,1 | GLOBALFOUNDRIES Inc. | 42,024 | 2,059 |
Universal Display Corp. | 11,638 | 2,045 | |
* | CCC Intelligent Solutions Holdings Inc. | 176,470 | 1,973 |
* | Pure Storage Inc. Class A | 28,631 | 1,726 |
* | IAC Inc. | 33,665 | 1,676 |
Teradyne Inc. | 11,688 | 1,647 | |
* | SentinelOne Inc. Class A | 94,198 | 1,585 |
* | Unity Software Inc. | 80,251 | 1,466 |
* | Wolfspeed Inc. | 56,445 | 1,451 |
* | DXC Technology Co. | 87,579 | 1,362 |
Concentrix Corp. | 19,951 | 1,224 | |
*,1 | Clarivate plc | 210,206 | 1,198 |
Dun & Bradstreet Holdings Inc. | 123,575 | 1,185 | |
* | IPG Photonics Corp. | 13,622 | 1,181 |
* | nCino Inc. | 29,285 | 894 |
* | ZoomInfo Technologies Inc. | 65,816 | 808 |
CDW Corp. | 3,566 | 797 | |
* | NCR Voyix Corp. | 58,475 | 771 |
* | Informatica Inc. Class A | 18,201 | 525 |
* | UiPath Inc. Class A | 40,329 | 494 |
* | HashiCorp Inc. Class A | 13,901 | 467 |
* | Match Group Inc. | 12,244 | 375 |
Bentley Systems Inc. Class B | 6,534 | 328 | |
* | Dropbox Inc. Class A | 12,874 | 290 |
* | Paycor HCM Inc. | 15,825 | 196 |
* | Maplebear Inc. | 2,995 | 91 |
791,974 | |||
Telecommunications (3.6%) | |||
Cisco Systems Inc. | 1,842,742 | 85,687 | |
Verizon Communications Inc. | 1,912,446 | 78,697 | |
Comcast Corp. Class A | 1,790,245 | 71,664 | |
AT&T Inc. | 3,253,691 | 59,282 | |
T-Mobile US Inc. | 222,420 | 38,915 | |
Juniper Networks Inc. | 144,513 | 5,155 | |
* | Ciena Corp. | 65,382 | 3,149 |
* | Frontier Communications Parent Inc. | 111,169 | 2,964 |
* | Roku Inc. | 49,696 | 2,853 |
* | Liberty Broadband Corp. Class C | 45,140 | 2,442 |
Motorola Solutions Inc. | 6,008 | 2,192 | |
* | Lumentum Holdings Inc. | 30,311 | 1,319 |
Cable One Inc. | 2,343 | 904 | |
* | ViaSat Inc. | 53,073 | 896 |
* | Liberty Broadband Corp. Class A | 2,801 | 152 |
Iridium Communications Inc. | 3,530 | 106 | |
Ubiquiti Inc. | 275 | 39 | |
*,2 | GCI Liberty Inc. | 26,959 | — |
356,416 |
Shares | Market Value ($000) | ||
Utilities (5.5%) | |||
NextEra Energy Inc. | 932,780 | 74,641 | |
Southern Co. | 495,313 | 39,694 | |
Duke Energy Corp. | 350,362 | 36,287 | |
Constellation Energy Corp. | 146,143 | 31,750 | |
Sempra | 286,089 | 22,037 | |
American Electric Power Co. Inc. | 239,278 | 21,595 | |
Dominion Energy Inc. | 379,836 | 20,481 | |
Republic Services Inc. | 93,825 | 17,375 | |
PG&E Corp. | 925,414 | 17,157 | |
Public Service Enterprise Group Inc. | 225,950 | 17,118 | |
Exelon Corp. | 451,601 | 16,958 | |
Consolidated Edison Inc. | 157,664 | 14,907 | |
Xcel Energy Inc. | 250,272 | 13,878 | |
Edison International | 171,679 | 13,194 | |
WEC Energy Group Inc. | 143,316 | 11,613 | |
American Water Works Co. Inc. | 88,485 | 11,571 | |
Vistra Corp. | 113,746 | 11,270 | |
DTE Energy Co. | 93,567 | 10,903 | |
Entergy Corp. | 96,144 | 10,815 | |
FirstEnergy Corp. | 247,341 | 9,958 | |
PPL Corp. | 335,250 | 9,833 | |
Eversource Energy | 158,312 | 9,377 | |
CenterPoint Energy Inc. | 286,656 | 8,746 | |
Ameren Corp. | 118,931 | 8,726 | |
CMS Energy Corp. | 132,093 | 8,313 | |
NRG Energy Inc. | 101,850 | 8,250 | |
Atmos Energy Corp. | 68,390 | 7,928 | |
Alliant Energy Corp. | 115,846 | 5,965 | |
Evergy Inc. | 101,122 | 5,527 | |
NiSource Inc. | 187,725 | 5,455 | |
* | Clean Harbors Inc. | 22,971 | 4,975 |
Essential Utilities Inc. | 113,861 | 4,296 | |
Pinnacle West Capital Corp. | 51,404 | 4,054 | |
Waste Management Inc. | 18,665 | 3,933 | |
OGE Energy Corp. | 90,619 | 3,289 | |
AES Corp. | 118,265 | 2,553 | |
UGI Corp. | 95,030 | 2,419 | |
National Fuel Gas Co. | 40,370 | 2,308 | |
IDACORP Inc. | 22,912 | 2,187 | |
* | Stericycle Inc. | 41,881 | 2,159 |
1 | Brookfield Renewable Corp. Class A | 60,534 | 1,909 |
Clearway Energy Inc. Class C | 50,707 | 1,420 | |
* | Sunrun Inc. | 97,226 | 1,406 |
Avangrid Inc. | 32,126 | 1,157 | |
Hawaiian Electric Industries Inc. | 49,577 | 545 | |
539,932 | |||
Total Common Stocks (Cost $8,567,117) | 9,767,575 | ||
Temporary Cash Investments (0.1%) | |||
Money Market Fund (0.1%) | |||
3,4 | Vanguard Market Liquidity Fund, 5.397% (Cost $9,567) | 95,694 | 9,568 |
Total Investments (99.9%) (Cost $8,576,684) | 9,777,143 | ||
Other Assets and Liabilities—Net (0.1%) | 7,571 | ||
Net Assets (100%) | 9,784,714 | ||
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 $8,824,000. |
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 $9,445,000 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 | 33 | 8,738 | (1) |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Carrier Global Corp. | 8/30/24 | BANA | 4,423 | (5.325) | — | (10) |
Johnson Controls International plc | 8/30/24 | BANA | 3,452 | (5.325) | — | (8) |
— | (18) |
1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. |
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. | Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments. |
D. | 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 | 9,767,497 | 78 | — | 9,767,575 |
Temporary Cash Investments | 9,568 | — | — | 9,568 |
Total | 9,777,065 | 78 | — | 9,777,143 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 1 | — | — | 1 |
Swap Contracts | — | 18 | — | 18 |
Total | 1 | 18 | — | 19 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |