0001752724-23-220889.txt : 20230928 0001752724-23-220889.hdr.sgml : 20230928 20230928094321 ACCESSION NUMBER: 0001752724-23-220889 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 IRS NUMBER: 134055167 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09301 FILM NUMBER: 231286728 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129166746 MAIL ADDRESS: STREET 1: 730 THIRD AVE. 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N/A 965500.00000000 NS 978473.28000000 0.016398853959 Long EC CORP MX N 1 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk N/A 1970341.00000000 NS 1464107.61000000 0.024537907542 Long EC CORP ID N 2 N N N Anhui Yingjia Distillery Co Ltd 3003001NVFR21G6ZPB16 Anhui Yingjia Distillery Co Ltd N/A 28600.00000000 NS 279905.73000000 0.004691117563 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd (Class A) N/A 551200.00000000 NS 1178185.75000000 0.019745961843 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd N/A 1131141.00000000 NS 1631775.28000000 0.027347956310 Long EC CORP HK N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 642185904 1515589.00000000 NS 3421993.75000000 0.057351362479 Long EC CORP TW N 2 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 AviChina Industry & Technology Co N/A 1054861.00000000 NS 528467.52000000 0.008856922166 Long EC CORP HK N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd N/A 369224.00000000 NS 1547214.11000000 0.025930742058 Long EC CORP CN N 2 N N N IOI Corp Bhd N/A IOI Corp BHD B1Y3WG904 1778800.00000000 NS 1645728.88000000 0.027581813537 Long EC CORP MY N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd N/A 359827.00000000 NS 1225519.73000000 0.020539262019 Long EC CORP CN N 2 N N N CCR SA N/A Cia de Concessoes Rodoviarias 284097904 738042.00000000 NS 2074243.34000000 0.034763559010 Long EC CORP BR N 1 N N N ICE US MSCI Emerging Markets EM Index Futures N/A ICE US MSCI Emerging Markets EM Index Futures N/A 1346.00000000 NC USD 70954390.00000000 1.189169600438 N/A DE US N 1 N/A N/A Long MSCI EmgMkt Sep23 MXEF 2023-09-15 69053547.89000000 USD 1900842.11000000 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd 836800HTWRBAQJRAQ344 Zhangzhou Pientzehuang Pharmaceutical Co Ltd N/A 26695.00000000 NS 1084876.81000000 0.018182138168 Long EC CORP CN N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A Shenzhen Sunlord Electronics Co Ltd N/A 26400.00000000 NS 100668.57000000 0.001687168379 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 Chinatrust Financial Holding Co 652766908 14508611.00000000 NS 12137436.80000000 0.203418997327 Long EC CORP TW N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd - H B0B8Z1900 2809800.00000000 NS 2973926.63000000 0.049841921582 Long EC CORP HK N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico S.A. de C.V. (Class A) 249191008 1233595.00000000 NS 2896682.91000000 0.048547345113 Long EC CORP MX N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 609972906 652641.00000000 NS 2997318.67000000 0.050233963609 Long EC CORP IN N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 73981.00000000 NS USD 6468898.64000000 0.108416372982 Long EC CORP US N 1 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd N/A 147000.00000000 NS 1523793.94000000 0.025538228582 Long EC CORP TW N 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 Hyundai Heavy Industries Co Ltd N/A 20339.00000000 NS 2229694.43000000 0.037368862369 Long EC CORP KR N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 XTEP International Holdings N/A 1180234.00000000 NS 1315307.98000000 0.022044080218 Long EC CORP HK N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd N/A 209133.00000000 NS 4709493.84000000 0.078929392641 Long EC CORP IN N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd B1G426907 50644.00000000 NS 1389219.46000000 0.023282809564 Long EC CORP ZA N 2 N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 658011903 8775674.00000000 NS 8118255.34000000 0.136058987455 Long EC CORP TW N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd N/A 640198.00000000 NS 2129583.75000000 0.035691044022 Long EC CORP IN N 2 N N N Kangwon Land Inc N/A Kangwon Land, Inc 668344906 71780.00000000 NS 878557.33000000 0.014724299216 Long EC CORP KR N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional BHD 690461009 2271558.00000000 NS 4837222.06000000 0.081070070848 Long EC CORP MY N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A Winteam Pharmaceutical Group Ltd N/A 2328000.00000000 NS 1076263.81000000 0.018037787442 Long EC CORP HK N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp N/A 415344.00000000 NS 5067345.43000000 0.084926854283 Long EC CORP TW N 2 N N N Humanwell Healthcare Group Co Ltd 300300CT1GETYDVFFG34 Humanwell Healthcare Group Co Ltd N/A 93600.00000000 NS 296424.46000000 0.004967965430 Long EC CORP CN N 2 N N N Jizhong Energy Resources Co Ltd 300300RB4ZPQVWNPOM87 Jizhong Energy Resources Co Ltd N/A 266200.00000000 NS 244863.70000000 0.004103825968 Long EC CORP CN N 2 N N N momo.com Inc N/A momo.com, Inc N/A 61000.00000000 NS 1165051.88000000 0.019525842990 Long EC CORP TW N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat S.A. N/A 172719.00000000 NS 695991.88000000 0.011664569110 Long EC CORP PL N 2 N N N Joinn Laboratories China Co Ltd N/A Joinn Laboratories China Co Ltd N/A 24382.00000000 NS 95919.29000000 0.001607572184 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 Shenwan Hongyuan Group Co Ltd N/A 1055300.00000000 NS 744835.44000000 0.012483169294 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd B1DYPZ905 3333368.00000000 NS 16575938.63000000 0.277806663090 Long EC CORP HK N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 Wanhua Chemical Group Co Ltd N/A 158700.00000000 NS 2175620.08000000 0.036462596059 Long EC CORP CN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 613340900 1841754.00000000 NS 2668883.96000000 0.044729518107 Long EC CORP IN N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 Vinda International Holdings Ltd B1Z764900 295000.00000000 NS 596056.52000000 0.009989689062 Long EC CORP HK N 2 N N N China Resources Microelectronics Ltd N/A China Resources Microelectronics Ltd N/A 45334.00000000 NS 364420.68000000 0.006107557184 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd - A N/A 16000.00000000 NS 154208.88000000 0.002584484373 Long EC CORP CN N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd (ADR) 48553T106 145400.00000000 NS USD 2716072.00000000 0.045520372382 Long EC CORP KY N 1 N N N Suzhou Maxwell Technologies Co Ltd N/A Suzhou Maxwell Technologies Co Ltd N/A 12544.00000000 NS 323390.84000000 0.005419912087 Long EC CORP CN N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co N/A 326545.00000000 NS 4077475.57000000 0.068336997814 Long EC CORP SA N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd N/A 27313.00000000 NS 7490083.76000000 0.125531061744 Long EC CORP IN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 621808906 6069856.00000000 NS 6987547.65000000 0.117108740516 Long EC CORP HK N 2 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa S.A. N/A 1773844.00000000 NS 4306166.53000000 0.072169774581 Long EC CORP MX N 1 N N Zibo Qixiang Tengda Chemical Co Ltd N/A Zibo Qixiang Tengda Chemical Co Ltd N/A 142900.00000000 NS 132031.80000000 0.002212804631 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd N/A 229564.00000000 NS 1490963.66000000 0.024988005109 Long EC CORP CN N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings 681884904 8302368.00000000 NS 5051573.96000000 0.084662530219 Long EC CORP PH N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS 451944904 60562.00000000 NS 1983420.31000000 0.033241398277 Long EC CORP CZ N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd N/A 132093.00000000 NS 1174565.94000000 0.019685295153 Long EC CORP IN Y 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 Beijing New Building Materials plc N/A 79600.00000000 NS 315799.76000000 0.005292688365 Long EC CORP CN N 2 N N N Saudi Kayan Petrochemical Co N/A Saudi Kayan Petrochemical Co N/A 657406.00000000 NS 2147823.34000000 0.035996732873 Long EC CORP SA N 2 N N N Gulf Energy Development PCL 254900L46WX9IXF5VA41 Gulf Energy Development PCL N/A 2191550.00000000 NS 3188523.27000000 0.053438482706 Long EC CORP TH N 2 N N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 Shandong Nanshan Aluminum Co Ltd N/A 673600.00000000 NS 305857.33000000 0.005126056878 Long EC CORP CN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 PT Indofood Sukses Makmur Tbk 628397903 3568970.00000000 NS 1733861.18000000 0.029058878620 Long EC CORP ID N 2 N N N Pepco Group NV 213800OVMJPFP79OB449 Pepco Group NV N/A 133637.00000000 NS 1151582.26000000 0.019300097090 Long EC CORP PL Y 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd N/A 692419.00000000 NS 562272.81000000 0.009423486451 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 Hithink RoyalFlush Information Network Co Ltd N/A 26100.00000000 NS 691532.98000000 0.011589839578 Long EC CORP CN N 2 N N N Haohua Chemical Science & Technology Co Ltd N/A Haohua Chemical Science & Technology Co Ltd N/A 29600.00000000 NS 149483.94000000 0.002505296109 Long EC CORP CN N 2 N N N Guangzhou Great Power Energy & Technology Co Ltd N/A Guangzhou Great Power Energy & Technology Co Ltd N/A 22800.00000000 NS 149937.79000000 0.002512902469 Long EC CORP CN N 2 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Compania SudAmericana de Vapores S.A. 219633906 12576205.00000000 NS 951896.75000000 0.015953441046 Long EC CORP CL N 1 N N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 Angel Yeast Co Ltd N/A 37600.00000000 NS 195187.37000000 0.003271268864 Long EC CORP CN N 2 N N N LPP SA 259400NUS7MKGPJL4752 LPP S.A. N/A 917.00000000 NS 3154426.75000000 0.052867037513 Long EC CORP PL N 2 N N N 2023-07-31 TIAA-CREF Funds E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer XXXX NPORT-EX 2 tiaa_C009.htm
Portfolio
of
Investments
Growth
&
Income
Fund
July
31,
2023
1
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.6%
COMMON
STOCKS
-
99.6%
AUTOMOBILES
&
COMPONENTS
-
3
.1
%
1,646,865
BorgWarner,
Inc
$
76,579,222‌
363,213
*
Tesla,
Inc
97,134,053‌
TOTAL
AUTOMOBILES
&
COMPONENTS
173,713,275‌
BANKS
-
1
.5
%
1,889,428
Wells
Fargo
&
Co
87,215,997‌
TOTAL
BANKS
87,215,997‌
CAPITAL
GOODS
-
6
.1
%
365,529
Dover
Corp
53,356,268‌
279,477
Honeywell
International,
Inc
54,254,870‌
285,463
Hubbell,
Inc
89,064,456‌
62,010
United
Rentals,
Inc
28,814,807‌
88,639
W.W.
Grainger,
Inc
65,459,015‌
465,237
Westinghouse
Air
Brake
Technologies
Corp
55,102,670‌
TOTAL
CAPITAL
GOODS
346,052,086‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
7
.3
%
1,633,450
*
Amazon.com,
Inc
218,359,596‌
289,972
Home
Depot,
Inc
96,804,253‌
412,063
Lowe's
Companies,
Inc
96,533,999‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
411,697,848‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.6
%
64,287
Costco
Wholesale
Corp
36,043,792‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
36,043,792‌
ENERGY
-
5
.5
%
473,418
Chevron
Corp
77,479,590‌
986,876
EOG
Resources,
Inc
130,790,676‌
956,984
Exxon
Mobil
Corp
102,626,964‌
TOTAL
ENERGY
310,897,230‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1
.8
%
815,693
Simon
Property
Group,
Inc
101,635,348‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
101,635,348‌
FINANCIAL
SERVICES
-
9
.2
%
308,674
American
Express
Co
52,128,865‌
340,046
Ameriprise
Financial,
Inc
118,489,029‌
678,125
Ares
Management
Corp
67,283,563‌
1,140,420
Bank
of
New
York
Mellon
Corp
51,729,451‌
284,623
Mastercard,
Inc
(Class
A)
112,221,156‌
495,729
Visa,
Inc
(Class
A)
117,849,655‌
TOTAL
FINANCIAL
SERVICES
519,701,719‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
9
.0
%
641,520
Abbott
Laboratories
71,420,422‌
968,839
*
Boston
Scientific
Corp
50,234,302‌
951,961
Cardinal
Health,
Inc
87,075,873‌
320,595
Cigna
Corp
94,607,584‌
431,806
Laboratory
Corp
of
America
Holdings
92,376,257‌
220,513
UnitedHealth
Group,
Inc
111,661,168‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
507,375,606‌
Growth
&
Income
Fund
July
31,
2023
2
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.7
%
606,045
Procter
&
Gamble
Co
$
94,724,834‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
94,724,834‌
INSURANCE
-
4
.8
%
1,716,299
American
International
Group,
Inc
103,458,504‌
881,266
*
Arch
Capital
Group
Ltd
68,465,555‌
493,920
Chubb
Ltd
100,962,187‌
TOTAL
INSURANCE
272,886,246‌
MATERIALS
-
3
.5
%
1,505,391
Corteva,
Inc
84,949,214‌
178,891
Linde
plc
69,887,347‌
970,649
Sealed
Air
Corp
44,281,008‌
TOTAL
MATERIALS
199,117,569‌
MEDIA
&
ENTERTAINMENT
-
7
.3
%
959,205
*
Alphabet,
Inc
(Class
A)
127,305,688‌
868,937
*
Alphabet,
Inc
(Class
C)
115,664,204‌
534,750
*
Meta
Platforms,
Inc
170,371,350‌
TOTAL
MEDIA
&
ENTERTAINMENT
413,341,242‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.2
%
1,466,710
Bristol-Myers
Squibb
Co
91,214,695‌
1,374,170
Merck
&
Co,
Inc
146,555,230‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
237,769,925‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
8
.8
%
129,209
Broadcom,
Inc
116,113,668‌
121,122
Lam
Research
Corp
87,024,946‌
481,963
NVIDIA
Corp
225,216,490‌
545,288
QUALCOMM,
Inc
72,070,715‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
500,425,819‌
SOFTWARE
&
SERVICES
-
13
.7
%
1,332,645
Microsoft
Corp
447,662,108‌
1,487,990
Oracle
Corp
174,437,068‌
349,021
*
Palo
Alto
Networks,
Inc
87,241,289‌
144,544
*
Synopsys,
Inc
65,304,979‌
TOTAL
SOFTWARE
&
SERVICES
774,645,444‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
8
.9
%
2,337,808
Apple,
Inc
459,262,381‌
288,843
*
Arista
Networks,
Inc
44,796,661‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
504,059,042‌
UTILITIES
-
2
.6
%
886,333
Alliant
Energy
Corp
47,631,536‌
457,376
American
Electric
Power
Co,
Inc
38,758,042‌
873,693
NextEra
Energy,
Inc
64,041,697‌
TOTAL
UTILITIES
150,431,275‌
TOTAL
COMMON
STOCKS
5,641,734,297‌
(Cost
$3,824,620,031)
TOTAL
LONG-TERM
INVESTMENTS
5,641,734,297‌
(Cost
$3,824,620,031)
3
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.2%
REPURCHASE
AGREEMENT
-
0
.1
%
$
7,285,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
$
7,285,000‌
TOTAL
REPURCHASE
AGREEMENT
7,285,000‌
TREASURY
DEBT
-
0
.1
%
3,000,000
United
States
Treasury
Bill
0
.000
08/08/23
2,996,947‌
TOTAL
TREASURY
DEBT
2,996,947‌
TOTAL
SHORT-TERM
INVESTMENTS
10,281,947‌
(Cost
$10,281,996)
TOTAL
INVESTMENTS
-
99.8%
5,652,016,244‌
(Cost
$3,834,902,027)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.2%
11,947,037‌
NET
ASSETS
-
100.0%
$
5,663,963,281‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$7,285,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$7,430,708.
Large-Cap
Growth
Fund
July
31,
2023
Portfolio
of
Investments
4
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.2%
COMMON
STOCKS
-
99.2%
AUTOMOBILES
&
COMPONENTS
-
1
.5
%
309,542
*
Tesla,
Inc
$
82,780,817‌
TOTAL
AUTOMOBILES
&
COMPONENTS
82,780,817‌
CAPITAL
GOODS
-
3
.2
%
475,843
*
Boeing
Co
113,655,100‌
95,805
Deere
&
Co
41,157,828‌
159,699
Safran
S.A.
26,512,128‌
TOTAL
CAPITAL
GOODS
181,325,056‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.6
%
729,372
Experian
Group
Ltd
28,186,992‌
98,020
Verisk
Analytics,
Inc
22,440,699‌
268,029
Waste
Connections,
Inc
37,837,654‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
88,465,345‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
10
.4
%
262,289
*
Alibaba
Group
Holding
Ltd
(ADR)
26,795,444‌
3,792,452
*
Amazon.com,
Inc
506,974,983‌
602,122
TJX
Companies,
Inc
52,101,617‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
585,872,044‌
CONSUMER
DURABLES
&
APPAREL
-
1
.0
%
57,402
Kering
32,958,238‌
3,531,500
Prada
S.p.A
25,136,606‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
58,094,844‌
CONSUMER
SERVICES
-
5
.5
%
46,319
*
Booking
Holdings,
Inc
137,604,485‌
1,473,182
*
Carnival
Corp
27,754,749‌
194,303
*
Flutter
Entertainment
plc
38,672,741‌
806,290
*
Las
Vegas
Sands
Corp
48,224,205‌
587,910
Starbucks
Corp
59,714,019‌
TOTAL
CONSUMER
SERVICES
311,970,199‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.6
%
160,832
Costco
Wholesale
Corp
90,173,677‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
90,173,677‌
ENERGY
-
1
.1
%
221,360
ConocoPhillips
26,058,499‌
110,906
Pioneer
Natural
Resources
Co
25,028,157‌
107,683
Valero
Energy
Corp
13,881,416‌
TOTAL
ENERGY
64,968,072‌
FINANCIAL
SERVICES
-
6
.7
%
14,602
*,g
Adyen
NV
27,101,526‌
174,963
American
Express
Co
29,547,751‌
3,133,698
*
Grab
Holdings
Ltd.
12,002,063‌
251,593
London
Stock
Exchange
Group
plc
27,321,678‌
1,243,168
*
PayPal
Holdings,
Inc
94,256,998‌
80,766
S&P
Global,
Inc
31,862,995‌
664,149
Visa,
Inc
(Class
A)
157,888,142‌
TOTAL
FINANCIAL
SERVICES
379,981,153‌
5
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO
-
1
.9
%
2,019,137
Davide
Campari-Milano
NV
$
27,155,131‌
918,536
*
Monster
Beverage
Corp
52,806,635‌
145,342
PepsiCo,
Inc
27,245,811‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
107,207,577‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6
.3
%
169,147
*
Align
Technology,
Inc
63,918,960‌
483,759
*
Dexcom,
Inc
60,257,021‌
153,800
Essilor
International
S.A.
30,940,744‌
230,617
*
Intuitive
Surgical,
Inc
74,812,155‌
173,006
UnitedHealth
Group,
Inc
87,605,048‌
174,065
*
Veeva
Systems,
Inc
35,547,554‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
353,081,482‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.3
%
273,682
Estee
Lauder
Cos
(Class
A)
49,262,760‌
923,104
*,e
Kenvue,
Inc
21,859,103‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
71,121,863‌
INSURANCE
-
0
.4
%
402,443
American
International
Group,
Inc
24,259,264‌
TOTAL
INSURANCE
24,259,264‌
MATERIALS
-
1
.4
%
350,490
Corteva,
Inc
19,778,150‌
146,216
Linde
plc
57,122,205‌
TOTAL
MATERIALS
76,900,355‌
MEDIA
&
ENTERTAINMENT
-
11
.8
%
2,158,398
*
Alphabet,
Inc
(Class
C)
287,304,358‌
978,769
*
Match
Group,
Inc
45,522,546‌
861,003
*
Meta
Platforms,
Inc
274,315,556‌
306,681
NetEase,
Inc
(ADR)
33,348,492‌
394,645
*
ROBLOX
Corp
15,489,816‌
133,593
*
Walt
Disney
Co
11,875,082‌
TOTAL
MEDIA
&
ENTERTAINMENT
667,855,850‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.2
%
239,226
AbbVie,
Inc
35,783,425‌
117,622
Amgen,
Inc
27,541,191‌
345,357
Gilead
Sciences,
Inc
26,295,482‌
126,109
*
Illumina,
Inc
24,231,845‌
176,708
Johnson
&
Johnson
29,603,891‌
251,515
Novo
Nordisk
AS
40,557,345‌
282,891
Zoetis,
Inc
53,208,968‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
237,222,147‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
9
.7
%
220,679
*
Advanced
Micro
Devices,
Inc
25,245,678‌
713,520
Applied
Materials,
Inc
108,162,497‌
146,740
Broadcom,
Inc
131,867,901‌
600,298
NVIDIA
Corp
280,513,252‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
545,789,328‌
SOFTWARE
&
SERVICES
-
20
.2
%
54,062
Accenture
plc
17,102,514‌
173,209
*
Atlassian
Corp
31,513,645‌
185,317
Intuit,
Inc
94,826,709‌
1,749,478
Microsoft
Corp
587,684,650‌
293,819
Oracle
Corp
34,444,401‌
225,364
*
Palo
Alto
Networks,
Inc
56,331,985‌
90,444
Roper
Technologies,
Inc
44,593,414‌
621,262
*
Salesforce,
Inc
139,790,163‌
Large-Cap
Growth
Fund
July
31,
2023
6
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
89,649
*
ServiceNow,
Inc
$
52,265,367‌
92,346
*
Synopsys,
Inc
41,721,923‌
155,994
*
Workday,
Inc
36,990,857‌
TOTAL
SOFTWARE
&
SERVICES
1,137,265,628‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
6
.7
%
1,920,759
Apple,
Inc
377,333,106‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
377,333,106‌
TRANSPORTATION
-
2
.7
%
2,469,370
*
Uber
Technologies,
Inc
122,135,040‌
139,683
Union
Pacific
Corp
32,409,250‌
TOTAL
TRANSPORTATION
154,544,290‌
TOTAL
COMMON
STOCKS
5,596,212,097‌
(Cost
$2,978,216,185)
TOTAL
LONG-TERM
INVESTMENTS
5,596,212,097‌
(Cost
$2,978,216,185)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.2%
REPURCHASE
AGREEMENT
-
1
.1
%
$
58,195,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
58,195,000‌
2,114,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,114,000‌
TOTAL
REPURCHASE
AGREEMENT
60,309,000‌
TREASURY
DEBT
-
0
.1
%
4,523,000
United
States
Treasury
Bill
0
.000
08/08/23
4,518,397‌
TOTAL
TREASURY
DEBT
4,518,397‌
TOTAL
SHORT-TERM
INVESTMENTS
64,827,397‌
(Cost
$64,827,471)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.4%
22,866,554
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
22,866,554‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
22,866,554‌
(Cost
$22,866,554)
TOTAL
INVESTMENTS
-
100.8%
5,683,906,048‌
(Cost
$3,065,910,210)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.8)%
(
44,084,755‌
)
NET
ASSETS
-
100.0%
$
5,639,821,293‌
ADR
American
Depositary
Receipt
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$21,640,489.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$58,195,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
1.375%–1.500%
and
maturity
dates
10/31/28–11/30/28,
valued
at
$59,358,909.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,114,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,156,293.
Portfolio
of
Investments
Large-Cap
Value
Fund
July
31,
2023
7
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
98.6%
COMMON
STOCKS
-
98.6%
BANKS
-
9
.3
%
2,934,405
Bank
of
America
Corp
$
93,900,960‌
1,128,134
JPMorgan
Chase
&
Co
178,200,046‌
357,455
PNC
Financial
Services
Group,
Inc
48,932,015‌
850,645
Truist
Financial
Corp
28,258,427‌
2,311,549
Wells
Fargo
&
Co
106,701,102‌
TOTAL
BANKS
455,992,550‌
CAPITAL
GOODS
-
10
.5
%
181,490
Allegion
plc
21,208,921‌
195,318
*
Boeing
Co
46,651,704‌
92,132
Deere
&
Co
39,579,907‌
346,368
Dover
Corp
50,559,337‌
321,590
Eaton
Corp
66,028,859‌
373,566
Honeywell
International,
Inc
72,520,368‌
463,413
Masco
Corp
28,119,901‌
163,624
Parker-Hannifin
Corp
67,087,476‌
1,055,334
Raytheon
Technologies
Corp
92,795,519‌
144,825
Trane
Technologies
plc
28,883,898‌
TOTAL
CAPITAL
GOODS
513,435,890‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
0
.3
%
41,486
Home
Depot,
Inc
13,849,686‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
13,849,686‌
CONSUMER
DURABLES
&
APPAREL
-
1
.1
%
8,523
*
NVR,
Inc
53,749,788‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
53,749,788‌
CONSUMER
SERVICES
-
3
.2
%
12,368
*
Booking
Holdings,
Inc
36,742,854‌
421,397
Hilton
Worldwide
Holdings,
Inc
65,523,020‌
184,804
McDonald's
Corp
54,184,533‌
TOTAL
CONSUMER
SERVICES
156,450,407‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.8
%
545,549
Walmart,
Inc
87,211,463‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
87,211,463‌
ENERGY
-
9
.1
%
511,445
Chevron
Corp
83,703,089‌
864,267
ConocoPhillips
101,741,511‌
639,432
EOG
Resources,
Inc
84,743,923‌
1,068,323
Exxon
Mobil
Corp
114,566,959‌
497,340
Valero
Energy
Corp
64,112,099‌
TOTAL
ENERGY
448,867,581‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1
.3
%
524,959
Prologis,
Inc
65,488,635‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
65,488,635‌
FINANCIAL
SERVICES
-
8
.9
%
368,037
American
Express
Co
62,154,089‌
322,489
*
Berkshire
Hathaway,
Inc
(Class
B)
113,503,228‌
68,596
BlackRock,
Inc
50,682,155‌
750,925
Charles
Schwab
Corp
49,636,142‌
Large-Cap
Value
Fund
July
31,
2023
8
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
533,438
*
Fiserv,
Inc
$
67,325,210‌
195,225
Goldman
Sachs
Group,
Inc
69,474,721‌
196,671
Intercontinental
Exchange
Group,
Inc
22,577,831‌
TOTAL
FINANCIAL
SERVICES
435,353,376‌
FOOD,
BEVERAGE
&
TOBACCO
-
2
.6
%
611,434
Mondelez
International,
Inc
45,325,603‌
140,606
PepsiCo,
Inc
26,358,001‌
583,020
Philip
Morris
International,
Inc
58,138,754‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
129,822,358‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
8
.4
%
616,039
Abbott
Laboratories
68,583,622‌
232,301
Cigna
Corp
68,552,025‌
147,236
Elevance
Health,
Inc
69,440,915‌
219,235
HCA
Healthcare,
Inc
59,809,500‌
661,489
Medtronic
plc
58,052,275‌
132,580
UnitedHealth
Group,
Inc
67,134,535‌
144,596
Zimmer
Biomet
Holdings,
Inc
19,975,937‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
411,548,809‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.6
%
691,426
*,e
Kenvue,
Inc
16,372,968‌
385,705
Procter
&
Gamble
Co
60,285,691‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
76,658,659‌
INSURANCE
-
5
.0
%
1,145,694
American
International
Group,
Inc
69,062,434‌
384,447
Chubb
Ltd
78,584,811‌
287,013
Marsh
&
McLennan
Cos,
Inc
54,078,990‌
683,958
Metlife,
Inc
43,068,835‌
TOTAL
INSURANCE
244,795,070‌
MATERIALS
-
5
.1
%
218,694
Celanese
Corp
(Series
A)
27,422,041‌
533,987
Crown
Holdings,
Inc
49,532,634‌
753,304
DuPont
de
Nemours,
Inc
58,478,989‌
234,470
Linde
plc
91,600,395‌
88,451
Reliance
Steel
&
Aluminum
Co
25,903,760‌
TOTAL
MATERIALS
252,937,819‌
MEDIA
&
ENTERTAINMENT
-
3
.4
%
256,979
*
Alphabet,
Inc
(Class
C)
34,206,475‌
1,732,026
Comcast
Corp
(Class
A)
78,391,497‌
598,651
*
Walt
Disney
Co
53,214,087‌
TOTAL
MEDIA
&
ENTERTAINMENT
165,812,059‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.0
%
255,126
AbbVie,
Inc
38,161,747‌
1,045,161
Bristol-Myers
Squibb
Co
64,998,562‌
136,702
Danaher
Corp
34,867,212‌
902,080
Johnson
&
Johnson
151,125,462‌
692,678
Merck
&
Co,
Inc
73,874,109‌
883,628
Pfizer,
Inc
31,863,626‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
394,890,718‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
5
.5
%
257,676
Analog
Devices,
Inc
51,414,092‌
367,915
Applied
Materials,
Inc
55,772,235‌
37,640
Broadcom,
Inc
33,825,186‌
353,586
Intel
Corp
12,647,771‌
42,611
Lam
Research
Corp
30,615,578‌
544,108
Micron
Technology,
Inc
38,843,870‌
9
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
215,688
NXP
Semiconductors
NV
$
48,094,110‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
271,212,842‌
SOFTWARE
&
SERVICES
-
3
.4
%
123,243
Accenture
plc
38,987,923‌
151,719
Microsoft
Corp
50,965,447‌
650,323
Oracle
Corp
76,237,365‌
TOTAL
SOFTWARE
&
SERVICES
166,190,735‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2
.5
%
1,054,113
Cisco
Systems,
Inc
54,856,041‌
483,850
TE
Connectivity
Ltd
69,427,636‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
124,283,677‌
TELECOMMUNICATION
SERVICES
-
1
.1
%
393,270
*
T-Mobile
US,
Inc
54,180,808‌
TOTAL
TELECOMMUNICATION
SERVICES
54,180,808‌
TRANSPORTATION
-
3
.1
%
726,667
*,†,b
AMR
Corporation
7,267‌
1,119,951
CSX
Corp
37,316,767‌
293,713
Union
Pacific
Corp
68,147,290‌
237,752
United
Parcel
Service,
Inc
(Class
B)
44,490,532‌
TOTAL
TRANSPORTATION
149,961,856‌
UTILITIES
-
3
.4
%
503,075
Ameren
Corp
43,098,435‌
494,784
American
Electric
Power
Co,
Inc
41,927,996‌
705,806
Dominion
Energy,
Inc
37,795,911‌
586,166
NextEra
Energy,
Inc
42,965,968‌
TOTAL
UTILITIES
165,788,310‌
TOTAL
COMMON
STOCKS
4,838,483,096‌
(Cost
$3,175,628,977)
TOTAL
LONG-TERM
INVESTMENTS
4,838,483,096‌
(Cost
$3,175,628,977)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.4%
REPURCHASE
AGREEMENT
-
1
.3
%
$
61,450,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
61,450,000‌
2,110,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,110,000‌
TOTAL
REPURCHASE
AGREEMENT
63,560,000‌
TREASURY
DEBT
-
0
.1
%
6,000,000
United
States
Treasury
Bill
0
.000
08/08/23
5,993,894‌
TOTAL
TREASURY
DEBT
5,993,894‌
TOTAL
SHORT-TERM
INVESTMENTS
69,553,894‌
(Cost
$69,553,991)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.3%
17,125,464
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
17,125,464‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
17,125,464‌
(Cost
$17,125,464)
Large-Cap
Value
Fund
July
31,
2023
10
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
DESCRIPTION
RATE
EXP
VALUE
TOTAL
INVESTMENTS
-
100.3%
$
4,925,162,454‌
(Cost
$3,262,308,432)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(
15,670,180‌
)
NET
ASSETS
-
100.0%
$
4,909,492,274‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
b
In
bankruptcy
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$16,209,220.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$61,450,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$62,679,044.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,110,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$2,152,263.
Portfolio
of
Investments
Mid-Cap
Growth
Fund
July
31,
2023
11
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
97.2%
COMMON
STOCKS
-
97.1%
CAPITAL
GOODS
-
6
.8
%
67,966
Ametek,
Inc
$
10,779,408‌
190,785
Carrier
Global
Corp
11,361,247‌
249,504
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
7,939,217‌
24,883
TransDigm
Group,
Inc
22,387,733‌
33,254
W.W.
Grainger,
Inc
24,557,746‌
TOTAL
CAPITAL
GOODS
77,025,351‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
11
.3
%
945,957
*
ACV
Auctions,
Inc
16,544,788‌
602,543
*
Cimpress
plc
41,876,739‌
422,080
*
Driven
Brands
Holdings,
Inc
10,919,210‌
294,741
Experian
Group
Ltd
11,390,432‌
128,393
Verisk
Analytics,
Inc
29,394,293‌
124,483
Waste
Connections,
Inc
17,573,265‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
127,698,727‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3
.9
%
4,228
*
AutoZone,
Inc
10,492,712‌
83,777
*
Burlington
Stores,
Inc
14,880,471‌
88,889
*
Five
Below,
Inc
18,519,134‌
2,734
*
SharkNinja
Hong
Kong
Co
Ltd
115,676‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
44,007,993‌
CONSUMER
DURABLES
&
APPAREL
-
3
.2
%
163,883
*
Capri
Holdings
Ltd
6,048,922‌
105,515
*
Garmin
Ltd
11,172,983‌
2,128,800
Prada
S.p.A
15,152,430‌
786,048
*
Traeger,
Inc
3,505,774‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
35,880,109‌
CONSUMER
SERVICES
-
8
.4
%
314,522
*
Carnival
Corp
5,925,594‌
448,843
Entain
PLC
7,994,552‌
441,006
*,e
European
Wax
Center,
Inc
8,542,286‌
139,981
*
Expedia
Group,
Inc
17,151,872‌
68,433
Hyatt
Hotels
Corp
8,646,510‌
135,714
MGM
Resorts
International
6,890,200‌
163,026
e
Restaurant
Brands
International,
Inc
12,481,271‌
2,567,389
*,e
Sabre
Corp
10,526,295‌
135,384
*
Trip.com
Group
Ltd
(ADR)
5,556,159‌
101,645
Wynn
Resorts
Ltd
11,077,272‌
TOTAL
CONSUMER
SERVICES
94,792,011‌
ENERGY
-
4
.0
%
181,298
*
Antero
Resources
Corp
4,849,722‌
125,847
Cheniere
Energy,
Inc
20,369,595‌
129,768
Diamondback
Energy,
Inc
19,117,422‌
27,838
Vitesse
Energy,
Inc
701,239‌
TOTAL
ENERGY
45,037,978‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1
.5
%
131,699
Simon
Property
Group,
Inc
16,409,695‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
16,409,695‌
Mid-Cap
Growth
Fund
July
31,
2023
12
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES
-
6
.5
%
5,351
*,g
Adyen
NV
$
9,931,534‌
68,785
Ameriprise
Financial,
Inc
23,968,133‌
814,235
*
Grab
Holdings
Ltd.
3,118,520‌
231,901
Jefferies
Financial
Group,
Inc
8,531,638‌
46,230
LPL
Financial
Holdings,
Inc
10,603,313‌
782,271
*
Marqeta,
Inc
4,365,072‌
151,158
Tradeweb
Markets,
Inc
12,363,213‌
TOTAL
FINANCIAL
SERVICES
72,881,423‌
FOOD,
BEVERAGE
&
TOBACCO
-
3
.0
%
45,313
*
Celsius
Holdings,
Inc
6,556,791‌
1,113,337
Davide
Campari-Milano
NV
14,973,135‌
365,710
Fevertree
Drinks
plc
6,298,459‌
82,243
*
Freshpet,
Inc
6,048,150‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
33,876,535‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
11
.0
%
71,641
*
Align
Technology,
Inc
27,072,417‌
255,698
*
Dexcom,
Inc
31,849,743‌
15,859
*
IDEXX
Laboratories,
Inc
8,797,463‌
25,537
*
Inspire
Medical
Systems,
Inc
7,349,804‌
25,692
*
Insulet
Corp
7,110,261‌
65,597
*
Molina
Healthcare,
Inc
19,973,631‌
105,365
*
Veeva
Systems,
Inc
21,517,640‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
123,670,959‌
INSURANCE
-
1
.4
%
167,114
*
Arch
Capital
Group
Ltd
12,983,087‌
99,105
*
Trupanion,
Inc
3,057,389‌
TOTAL
INSURANCE
16,040,476‌
MATERIALS
-
2
.4
%
178,361
Corteva,
Inc
10,064,911‌
89,674
Crown
Holdings,
Inc
8,318,160‌
62,954
Westlake
Chemical
Corp
8,656,175‌
TOTAL
MATERIALS
27,039,246‌
MEDIA
&
ENTERTAINMENT
-
4
.0
%
335,568
*
Match
Group,
Inc
15,607,268‌
275,325
*
ROBLOX
Corp
10,806,506‌
131,789
*
Trade
Desk,
Inc
12,027,064‌
523,139
*
Warner
Bros
Discovery,
Inc
6,837,427‌
TOTAL
MEDIA
&
ENTERTAINMENT
45,278,265‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6
.7
%
69,635
Agilent
Technologies,
Inc
8,479,454‌
35,654
*
Alnylam
Pharmaceuticals,
Inc
6,966,792‌
46,704
*
Charles
River
Laboratories
International,
Inc
9,786,356‌
376,336
*
Elanco
Animal
Health,
Inc
4,542,376‌
73,871
*
Horizon
Therapeutics
Plc
7,407,045‌
26,109
*
Illumina,
Inc
5,016,844‌
43,844
*
Krystal
Biotech
Inc
5,660,261‌
76,739
*
Sarepta
Therapeutics,
Inc
8,317,740‌
52,884
West
Pharmaceutical
Services,
Inc
19,463,427‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
75,640,295‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
5
.7
%
128,556
Entegris,
Inc
14,103,879‌
191,189
Marvell
Technology,
Inc
12,452,140‌
48,359
Monolithic
Power
Systems,
Inc
27,056,377‌
45,224
NXP
Semiconductors
NV
10,084,047‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
63,696,443‌
13
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES
-
16
.3
%
248,274
Bentley
Systems,
Inc
$
13,377,003‌
33,894
*
Datadog,
Inc
3,956,108‌
182,158
*
DocuSign,
Inc
9,803,743‌
1,969
*
EPAM
Systems,
Inc
466,279‌
149,247
*
Five9,
Inc
13,096,424‌
43,151
*
Gartner,
Inc
15,257,762‌
40,734
*
HubSpot,
Inc
23,648,124‌
36,195
*
MongoDB,
Inc
15,324,963‌
150,000
*
Oddity
Tech
Ltd
7,993,500‌
78,037
*
Okta,
Inc
5,997,924‌
65,104
*
Palo
Alto
Networks,
Inc
16,273,396‌
88,862
*
Paylocity
Holding
Corp
20,158,345‌
398,125
*
SentinelOne,
Inc
6,636,744‌
49,330
*
Synopsys,
Inc
22,287,294‌
202,342
*
Unity
Software,
Inc
9,275,357‌
TOTAL
SOFTWARE
&
SERVICES
183,552,966‌
TELECOMMUNICATION
SERVICES
-
0
.0
%
153,712
*,†
GCI
Liberty,
Inc
0‌
TOTAL
TELECOMMUNICATION
SERVICES
0‌
TRANSPORTATION
-
1
.0
%
709,037
*
Grab
Holdings
Ltd
2,715,612‌
520,665
*
Hertz
Global
Holdings,
Inc
8,773,205‌
TOTAL
TRANSPORTATION
11,488,817‌
TOTAL
COMMON
STOCKS
1,094,017,289‌
(Cost
$914,653,029)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.1%
TRANSPORTATION
-
0
.1
%
169,870
Hertz
Global
Holdings,
Inc
06/30/51
1,566,202‌
TOTAL
TRANSPORTATION
1,566,202‌
TOTAL
RIGHTS/WARRANTS
1,566,202‌
(Cost
$2,029,947)
TOTAL
LONG-TERM
INVESTMENTS
1,095,583,491‌
(Cost
$916,682,976)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
2.8%
REPURCHASE
AGREEMENT
-
2
.5
%
$
25,950,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
25,950,000‌
2,113,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,113,000‌
TOTAL
REPURCHASE
AGREEMENT
28,063,000‌
TREASURY
DEBT
-
0
.3
%
3,000,000
United
States
Treasury
Bill
0
.000
08/08/23
2,996,947‌
TOTAL
TREASURY
DEBT
2,996,947‌
TOTAL
SHORT-TERM
INVESTMENTS
31,059,947‌
(Cost
$31,059,996)
Mid-Cap
Growth
Fund
July
31,
2023
14
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
1,041,962
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
%
$
1,041,962‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
1,041,962‌
(Cost
$1,041,962)
TOTAL
INVESTMENTS
-
100.1%
1,127,685,400‌
(Cost
$948,784,934)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
1,421,928‌
)
NET
ASSETS
-
100.0%
$
1,126,263,472‌
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$11,457,980.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$25,950,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$26,469,057.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,113,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$2,155,326.
Portfolio
of
Investments
Mid-Cap
Value
Fund
July
31,
2023
15
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.4%
COMMON
STOCKS
-
99.4%
BANKS
-
2
.6
%
339,563
East
West
Bancorp,
Inc
$
21,124,214‌
1,710,071
New
York
Community
Bancorp,
Inc
23,718,685‌
TOTAL
BANKS
44,842,899‌
CAPITAL
GOODS
-
23
.0
%
78,179
3M
Co
8,716,958‌
198,124
Ametek,
Inc
31,422,466‌
567,771
Carrier
Global
Corp
33,810,763‌
157,513
Crane
Co
14,757,393‌
157,513
Crane
Holdings
Co
9,316,894‌
112,869
Curtiss-Wright
Corp
21,598,612‌
46,015
Dover
Corp
6,716,809‌
89,079
Eaton
Corp
18,289,700‌
128,904
*
Generac
Holdings,
Inc
19,812,545‌
515,457
Howmet
Aerospace,
Inc
26,360,471‌
199,241
ITT,
Inc
19,844,404‌
381,651
Johnson
Controls
International
plc
26,543,827‌
481,495
nVent
Electric
plc
25,461,456‌
85,490
Parker-Hannifin
Corp
35,051,755‌
127,120
Regal-Beloit
Corp
19,853,602‌
50,115
United
Rentals,
Inc
23,287,438‌
160,186
WESCO
International,
Inc
28,123,856‌
285,738
Westinghouse
Air
Brake
Technologies
Corp
33,842,809‌
TOTAL
CAPITAL
GOODS
402,811,758‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0
.9
%
106,585
Republic
Services,
Inc
16,106,059‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
16,106,059‌
CONSUMER
DURABLES
&
APPAREL
-
2
.6
%
561,965
*
Capri
Holdings
Ltd
20,742,128‌
2,145,922
Newell
Brands
Inc
23,948,490‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
44,690,618‌
CONSUMER
SERVICES
-
6
.8
%
65,967
Domino's
Pizza,
Inc
26,171,747‌
253,959
*
Expedia
Group,
Inc
31,117,596‌
691,767
MGM
Resorts
International
35,121,011‌
345,854
Wyndham
Hotels
&
Resorts,
Inc
26,948,944‌
TOTAL
CONSUMER
SERVICES
119,359,298‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.0
%
304,115
*
Performance
Food
Group
Co
18,173,912‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
18,173,912‌
ENERGY
-
5
.7
%
168,144
Diamondback
Energy,
Inc
24,770,974‌
2,647,192
Permian
Resources
Corp
30,945,675‌
130,572
Pioneer
Natural
Resources
Co
29,466,183‌
117,495
Valero
Energy
Corp
15,146,280‌
TOTAL
ENERGY
100,329,112‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
7
.8
%
365,387
Apartment
Income
REIT
Corp
12,620,467‌
118,327
EastGroup
Properties,
Inc
20,965,178‌
Mid-Cap
Value
Fund
July
31,
2023
16
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
101,494
Extra
Space
Storage,
Inc
$
14,165,518‌
621,235
Kimco
Realty
Corp
12,586,221‌
1,906,895
Medical
Properties
Trust,
Inc
19,240,570‌
343,807
Rexford
Industrial
Realty,
Inc
18,940,328‌
133,681
Sun
Communities,
Inc
17,418,634‌
678,833
VICI
Properties,
Inc
21,369,663‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
137,306,579‌
FINANCIAL
SERVICES
-
10
.0
%
82,896
Ameriprise
Financial,
Inc
28,885,111‌
734,907
Equitable
Holdings,
Inc
21,084,482‌
508,808
Fidelity
National
Information
Services,
Inc
30,721,827‌
245,570
*
Fiserv,
Inc
30,993,390‌
96,145
*
FleetCor
Technologies,
Inc
23,931,452‌
97,801
LPL
Financial
Holdings,
Inc
22,431,637‌
376,031
OneMain
Holdings,
Inc
17,101,890‌
TOTAL
FINANCIAL
SERVICES
175,149,789‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.4
%
668,845
Kraft
Heinz
Co
24,198,812‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
24,198,812‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
3
.1
%
392,214
*
Centene
Corp
26,705,851‌
59,132
Humana,
Inc
27,013,272‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
53,719,123‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.5
%
326,533
Spectrum
Brands
Holdings,
Inc
25,603,453‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
25,603,453‌
INSURANCE
-
7
.1
%
439,556
American
International
Group,
Inc
26,496,436‌
73,095
Everest
Re
Group
Ltd
26,351,478‌
303,233
Metlife,
Inc
19,094,582‌
523,319
Unum
Group
25,438,536‌
123,317
Willis
Towers
Watson
plc
26,060,582‌
TOTAL
INSURANCE
123,441,614‌
MATERIALS
-
4
.9
%
561,533
Corteva,
Inc
31,687,307‌
361,598
DuPont
de
Nemours,
Inc
28,070,853‌
729,496
Graphic
Packaging
Holding
Co
17,653,803‌
197,181
Sealed
Air
Corp
8,995,397‌
TOTAL
MATERIALS
86,407,360‌
MEDIA
&
ENTERTAINMENT
-
1
.1
%
398,903
*
Match
Group,
Inc
18,552,979‌
TOTAL
MEDIA
&
ENTERTAINMENT
18,552,979‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.4
%
85,195
*
Biogen,
Inc
23,018,837‌
1,265,299
*
Exelixis,
Inc
24,939,043‌
118,890
*
United
Therapeutics
Corp
28,856,981‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
76,814,861‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2
.3
%
202,822
Marvell
Technology,
Inc
13,209,797‌
96,227
Microchip
Technology,
Inc
9,039,564‌
335,676
e
STMicroelectronics
NV
18,019,088‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
40,268,449‌
17
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES
-
3
.6
%
546,944
*
DXC
Technology
Co
$
15,123,002‌
1,488,135
Gen
Digital,
Inc
28,944,226‌
39,551
Roper
Technologies,
Inc
19,500,620‌
TOTAL
SOFTWARE
&
SERVICES
63,567,848‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2
.4
%
2,436,527
Hewlett
Packard
Enterprise
Co
42,346,839‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
42,346,839‌
TRANSPORTATION
-
2
.0
%
328,721
Delta
Air
Lines,
Inc
15,206,633‌
565,898
Southwest
Airlines
Co
19,331,076‌
TOTAL
TRANSPORTATION
34,537,709‌
UTILITIES
-
5
.2
%
358,477
Alliant
Energy
Corp
19,264,554‌
188,873
American
Electric
Power
Co,
Inc
16,005,098‌
513,581
e
Brookfield
Renewable
Corp
16,008,320‌
279,347
Dominion
Energy,
Inc
14,959,032‌
624,083
FirstEnergy
Corp
24,582,629‌
TOTAL
UTILITIES
90,819,633‌
TOTAL
COMMON
STOCKS
1,739,048,704‌
(Cost
$1,515,106,270)
TOTAL
LONG-TERM
INVESTMENTS
1,739,048,704‌
(Cost
$1,515,106,270)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.1%
REPURCHASE
AGREEMENT
-
0
.1
%
$
2,645,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
2,645,000‌
TOTAL
REPURCHASE
AGREEMENT
2,645,000‌
TOTAL
SHORT-TERM
INVESTMENTS
2,645,000‌
(Cost
$2,645,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.1%
18,495,103
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
18,495,103‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
18,495,103‌
(Cost
$18,495,103)
TOTAL
INVESTMENTS
-
100.6%
1,760,188,807‌
(Cost
$1,536,246,373)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.6)%
(
10,828,778‌
)
NET
ASSETS
-
100.0%
$
1,749,360,029‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$17,986,190.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$2,645,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$2,697,986.
Quant
Small-Cap
Equity
Fund
July
31,
2023
Portfolio
of
Investments
18
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.6%
COMMON
STOCKS
-
99.6%
AUTOMOBILES
&
COMPONENTS
-
1
.6
%
276,100
Dana
Inc
$
5,240,378‌
124,790
*
Fox
Factory
Holding
Corp
13,964,001‌
105,960
*
Gentherm,
Inc
6,333,229‌
639,729
*
Goodyear
Tire
&
Rubber
Co
10,286,843‌
243,100
*
Modine
Manufacturing
Co
9,130,836‌
TOTAL
AUTOMOBILES
&
COMPONENTS
44,955,287‌
BANKS
-
8
.1
%
183,010
Ameris
Bancorp
7,988,386‌
217,370
*
Axos
Financial,
Inc
10,216,390‌
271,931
Bank
of
NT
Butterfield
&
Son
Ltd
8,737,143‌
149,634
Banner
Corp
7,124,075‌
373,720
Brookline
Bancorp,
Inc
3,991,329‌
264,820
Cadence
BanCorp
6,633,741‌
219,650
Cathay
General
Bancorp
8,355,486‌
150,600
Central
Pacific
Financial
Corp
2,746,944‌
233,230
Columbia
Banking
System,
Inc
5,212,690‌
201,743
ConnectOne
Bancorp,
Inc
4,129,679‌
280,390
*,e
Customers
Bancorp,
Inc
11,770,772‌
434,710
CVB
Financial
Corp
8,202,978‌
161,440
Eagle
Bancorp,
Inc
4,471,888‌
146,130
Enterprise
Financial
Services
Corp
5,991,330‌
160,010
First
Busey
Corp
3,465,817‌
118,970
First
Financial
Bancorp
2,747,017‌
90,270
First
Financial
Corp
3,449,217‌
189,910
First
Merchants
Corp
6,099,909‌
246,000
Hancock
Whitney
Corp
10,826,460‌
151,450
Heartland
Financial
USA,
Inc
5,200,793‌
320,260
Heritage
Commerce
Corp
3,074,496‌
227,300
e
Horizon
Bancorp
2,816,247‌
79,079
Independent
Bank
Corp
1,633,772‌
214,810
Lakeland
Bancorp,
Inc
3,245,779‌
73,310
*,e
Metropolitan
Bank
Holding
Corp
3,320,210‌
149,420
National
Bank
Holdings
Corp
5,134,071‌
256,900
OceanFirst
Financial
Corp
4,786,047‌
417,910
OFG
Bancorp
13,995,806‌
202,420
Old
National
Bancorp
3,447,213‌
302,020
Pacific
Premier
Bancorp,
Inc
7,713,591‌
53,650
Peapack
Gladstone
Financial
Corp
1,568,189‌
60,595
QCR
Holdings,
Inc
3,104,282‌
211,790
Renasant
Corp
6,552,783‌
217,620
Towne
Bank
5,501,434‌
85,200
UMB
Financial
Corp
6,049,200‌
315,302
United
Community
Banks,
Inc
9,165,829‌
160,570
Washington
Federal,
Inc
4,984,093‌
170,970
WesBanco,
Inc
4,788,870‌
155,210
Westamerica
Bancorporation
7,634,780‌
TOTAL
BANKS
225,878,736‌
CAPITAL
GOODS
-
12
.4
%
40,390
Albany
International
Corp
(Class
A)
3,888,749‌
543,510
*
API
Group
Corp
15,631,348‌
98,150
Applied
Industrial
Technologies,
Inc
14,230,768‌
57,950
Arcosa,
Inc
4,472,581‌
149,863
*
Atkore
International
Group,
Inc
23,778,762‌
19
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
173,620
Barnes
Group,
Inc
$
6,823,266‌
158,980
Comfort
Systems
USA,
Inc
27,657,751‌
53,189
CSW
Industrials,
Inc
9,603,274‌
15,140
EMCOR
Group,
Inc
3,255,706‌
160,260
Enerpac
Tool
Group
Corp
4,403,945‌
92,540
EnerSys
10,023,933‌
76,475
EnPro
Industries,
Inc
10,613,200‌
42,210
ESCO
Technologies,
Inc
4,244,215‌
172,010
Federal
Signal
Corp
10,508,091‌
332,710
*
Fluor
Corp
10,307,356‌
20,330
Franklin
Electric
Co,
Inc
2,009,011‌
236,870
FTAI
Aviation
Ltd
7,629,583‌
81,580
*
GMS,
Inc
6,011,630‌
175,860
H&E
Equipment
Services,
Inc
8,543,279‌
528,000
*
Janus
International
Group,
Inc
6,029,760‌
70,890
John
Bean
Technologies
Corp
8,762,713‌
88,340
McGrath
RentCorp
8,514,209‌
559,211
*
MRC
Global,
Inc
6,313,492‌
106,840
Mueller
Industries,
Inc
8,660,450‌
635,750
*
NOW,
Inc
7,241,192‌
188,490
*
Parsons
Corp
9,315,176‌
280,620
*
PGT
Innovations,
Inc
8,028,538‌
160,810
Rush
Enterprises,
Inc
(Class
A)
10,401,191‌
397,930
*
Shoals
Technologies
Group,
Inc
10,330,263‌
133,100
Shyft
Group,
Inc
1,920,633‌
75,210
Simpson
Manufacturing
Co,
Inc
11,883,180‌
123,790
*
SPX
Technologies,
Inc
10,473,872‌
32,470
Standex
International
Corp
4,824,068‌
129,050
*
Titan
Machinery,
Inc
4,119,276‌
529,670
*
Triumph
Group,
Inc
6,700,325‌
135,910
UFP
Industries,
Inc
13,966,112‌
269,410
Wabash
National
Corp
6,379,629‌
57,810
Watts
Water
Technologies,
Inc
(Class
A)
10,783,299‌
59,100
*
WillScot
Mobile
Mini
Holdings
Corp
2,833,845‌
236,874
Zurn
Water
Solutions
Corp
7,210,445‌
TOTAL
CAPITAL
GOODS
348,328,116‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3
.3
%
196,460
*
CBIZ,
Inc
10,390,769‌
90,690
*
ExlService
Holdings,
Inc
12,782,755‌
132,322
Exponent,
Inc
11,853,405‌
139,570
*
First
Advantage
Corp
2,093,550‌
79,770
*
Franklin
Covey
Co
3,801,040‌
501,770
Healthcare
Services
Group
6,327,320‌
66,910
Heidrick
&
Struggles
International,
Inc
1,824,636‌
96,060
*
Huron
Consulting
Group,
Inc
9,084,394‌
69,953
ICF
International,
Inc
8,225,773‌
99,890
KBR,
Inc
6,142,236‌
163,550
*
Montrose
Environmental
Group,
Inc
6,618,869‌
53,030
*
NV5
Global
Inc
5,809,437‌
80,920
*
TriNet
Group,
Inc
8,515,212‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
93,469,396‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2
.4
%
244,130
*
Abercrombie
&
Fitch
Co
(Class
A)
9,669,989‌
191,180
Build-A-Bear
Workshop,
Inc
4,693,469‌
135,760
e
Camping
World
Holdings,
Inc
4,348,393‌
631,000
*
CarParts.com,
Inc
3,167,620‌
262,810
*
National
Vision
Holdings,
Inc
5,684,580‌
176,340
*
Overstock.com,
Inc
6,431,120‌
227,780
Rent-A-Center,
Inc
7,888,022‌
86,260
e
Signet
Jewelers
Ltd
6,943,068‌
105,870
*
Sleep
Number
Corp
2,931,540‌
Quant
Small-Cap
Equity
Fund
July
31,
2023
20
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
278,200
*
Urban
Outfitters,
Inc
$
10,118,134‌
440,110
*
Warby
Parker,
Inc
6,575,243‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
68,451,178‌
CONSUMER
DURABLES
&
APPAREL
-
1
.5
%
294,260
*
Callaway
Golf
Co
5,876,372‌
67,530
*
Crocs,
Inc
7,316,875‌
44,310
Installed
Building
Products,
Inc
6,558,766‌
68,820
*
M/I
Homes,
Inc
6,882,000‌
82,322
*
Skyline
Champion
Corp
5,734,551‌
197,040
*
Taylor
Morrison
Home
Corp
9,540,677‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
41,909,241‌
CONSUMER
SERVICES
-
3
.7
%
11,550
*
Biglari
Holdings,
Inc
(B
Shares)
2,346,498‌
44,600
Carriage
Services,
Inc
1,443,702‌
310,320
*
Coursera,
Inc
4,868,921‌
155,310
*
Dave
&
Buster's
Entertainment,
Inc
7,113,198‌
231,480
*
Denny's
Corp
2,722,205‌
77,260
*
Duolingo,
Inc
11,989,979‌
467,280
*
Everi
Holdings,
Inc
6,934,435‌
210,580
*
frontdoor,
Inc
7,353,453‌
404,700
International
Game
Technology
plc
13,691,001‌
229,790
e
Krispy
Kreme,
Inc
3,538,766‌
673,610
Laureate
Education,
Inc
8,635,680‌
29,390
Monarch
Casino
&
Resort,
Inc
2,037,315‌
161,020
*
OneSpaWorld
Holdings
Ltd
2,068,302‌
297,200
*
Portillo's,
Inc
6,850,460‌
168,270
*
Stride,
Inc
6,429,597‌
320,240
*,e
Target
Hospitality
Corp
4,089,465‌
72,360
Texas
Roadhouse,
Inc
(Class
A)
8,071,758‌
98,200
*
Xponential
Fitness,
Inc
2,073,984‌
TOTAL
CONSUMER
SERVICES
102,258,719‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.4
%
107,348
Andersons,
Inc
5,240,729‌
195,460
*
Chefs'
Warehouse
Holdings,
Inc
7,103,017‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
12,343,746‌
ENERGY
-
7
.4
%
154,040
Ardmore
Shipping
Corp
2,168,883‌
20,390
Bonanza
Creek
Energy,
Inc
1,526,395‌
325,330
California
Resources
Corp
17,356,355‌
323,710
ChampionX
Corp
11,524,076‌
95,930
Chesapeake
Energy
Corp
8,090,736‌
215,500
CVR
Energy,
Inc
7,917,470‌
324,940
Delek
US
Holdings,
Inc
8,965,095‌
86,790
*
Denbury,
Inc
7,629,709‌
413,330
*
Diamond
Offshore
Drilling,
Inc
6,543,014‌
407,810
Golar
LNG
Ltd
9,836,377‌
60,830
Helmerich
&
Payne,
Inc
2,723,359‌
603,670
Liberty
Oilfield
Services,
Inc
9,942,445‌
469,950
Murphy
Oil
Corp
20,334,736‌
1,465,040
Nordic
American
Tankers
Ltd
6,431,526‌
29,670
Oasis
Petroleum,
Inc
4,653,443‌
306,060
*
Oceaneering
International,
Inc
6,871,047‌
413,729
*
Par
Pacific
Holdings,
Inc
13,024,189‌
253,766
PBF
Energy,
Inc
12,038,659‌
718,600
RPC,
Inc
5,978,752‌
102,870
*
Seadrill
Ltd
5,031,372‌
331,090
Select
Energy
Services,
Inc
2,784,467‌
92,620
SM
Energy
Co
3,361,180‌
115,630
Teekay
Tankers
Ltd
5,042,624‌
21
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
241,820
Vitesse
Energy,
Inc
$
6,091,446‌
250,470
*
Weatherford
International
Ltd
20,814,057‌
TOTAL
ENERGY
206,681,412‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
6
.1
%
306,940
American
Assets
Trust,
Inc
6,906,150‌
619,110
Apple
Hospitality
REIT,
Inc
9,596,205‌
557,890
Broadstone
Net
Lease,
Inc
9,093,607‌
820,430
DiamondRock
Hospitality
Co
6,973,655‌
846,540
Diversified
Healthcare
Trust
1,769,268‌
13,490
EastGroup
Properties,
Inc
2,390,158‌
803,440
Empire
State
Realty
Trust,
Inc
7,190,788‌
424,000
Essential
Properties
Realty
Trust,
Inc
10,409,200‌
279,150
Four
Corners
Property
Trust,
Inc
7,341,645‌
634,880
Independence
Realty
Trust,
Inc
10,818,355‌
78,700
InvenTrust
Properties
Corp
1,915,558‌
464,370
Kite
Realty
Group
Trust
10,624,786‌
449,180
Lexington
Realty
Trust
4,523,243‌
753,270
Macerich
Co
9,604,192‌
351,910
d
Phillips
Edison
&
Co,
Inc
12,425,942‌
642,930
Piedmont
Office
Realty
Trust,
Inc
4,783,399‌
99,580
PotlatchDeltic
Corp
5,340,475‌
694,270
RLJ
Lodging
Trust
7,150,981‌
142,700
Ryman
Hospitality
Properties
13,597,883‌
663,690
Summit
Hotel
Properties,
Inc
4,274,164‌
774,330
Sunstone
Hotel
Investors,
Inc
7,890,423‌
483,460
Tanger
Factory
Outlet
Centers,
Inc
11,317,799‌
405,320
Xenia
Hotels
&
Resorts,
Inc
5,147,564‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
171,085,440‌
FINANCIAL
SERVICES
-
6
.1
%
135,470
A-Mark
Precious
Metals,
Inc
5,525,821‌
368,370
Apollo
Commercial
Real
Estate
Finance,
Inc
4,346,766‌
256,690
Artisan
Partners
Asset
Management,
Inc
10,650,068‌
479,710
*
AvidXchange
Holdings,
Inc
5,953,201‌
1,891,740
BGC
Group,
Inc
9,004,682‌
173,080
Enact
Holdings,
Inc
4,707,776‌
191,783
*
Enova
International,
Inc
10,565,325‌
281,610
Essent
Group
Ltd
13,967,856‌
237,390
*
Flywire
Corp
8,104,495‌
346,560
*
Green
Dot
Corp
6,775,248‌
526,330
*
LendingClub
Corp
4,415,909‌
634,870
MFA
Financial,
Inc
7,148,636‌
279,840
Navient
Corp
5,328,154‌
383,305
*
NMI
Holdings,
Inc
10,238,077‌
355,350
*
Open
Lending
Corp
4,011,901‌
1,470,550
*
Payoneer
Global,
Inc
7,823,326‌
37,040
Piper
Jaffray
Cos
5,421,174‌
368,260
Radian
Group,
Inc
9,917,242‌
208,700
*
Remitly
Global,
Inc
4,023,736‌
677,290
*
Repay
Holdings
Corp
5,655,372‌
930,370
*
StoneCo
Ltd
13,481,061‌
187,100
Victory
Capital
Holdings,
Inc
6,204,236‌
39,760
Virtus
Investment
Partners,
Inc
8,179,825‌
TOTAL
FINANCIAL
SERVICES
171,449,887‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.6
%
89,442
Calavo
Growers,
Inc
3,374,647‌
16,270
Coca-Cola
Consolidated
Inc
10,305,581‌
433,866
*
Hostess
Brands,
Inc
10,430,138‌
27,720
Lancaster
Colony
Corp
5,339,703‌
42,300
*
National
Beverage
Corp
2,235,555‌
608,840
Primo
Water
Corp
8,627,263‌
Quant
Small-Cap
Equity
Fund
July
31,
2023
22
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
279,830
*
Sovos
Brands,
Inc
$
4,980,974‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
45,293,861‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6
.3
%
266,970
*
Accolade,
Inc
4,009,889‌
541,530
*
Alphatec
Holdings
Inc
9,568,835‌
251,620
*
Angiodynamics,
Inc
2,186,578‌
167,290
*
AtriCure,
Inc
9,259,502‌
96,520
*
Castle
Biosciences,
Inc
1,626,362‌
151,890
*
Fulgent
Genetics,
Inc
5,897,889‌
137,470
*
Guardant
Health,
Inc
5,364,079‌
125,370
*
Health
Catalyst,
Inc
1,758,941‌
126,424
HealthStream,
Inc
2,842,012‌
696,370
*
Hims
&
Hers
Health,
Inc
6,246,439‌
144,290
*
Inari
Medical,
Inc
8,234,630‌
85,600
*
Integer
Holding
Corp
7,916,288‌
193,857
*
Lantheus
Holdings,
Inc
16,766,692‌
106,430
*
LivaNova
plc
6,220,834‌
142,310
*
Merit
Medical
Systems,
Inc
10,626,288‌
32,130
*
ModivCare,
Inc
1,405,366‌
319,190
*,e
Nano-X
Imaging
Ltd
3,957,956‌
137,220
*
Neogen
Corp
3,182,132‌
350,130
*
NextGen
Healthcare,
Inc
5,822,662‌
448,880
*
Option
Care
Health,
Inc
15,163,166‌
394,260
*
Owens
&
Minor,
Inc
7,585,562‌
272,500
Patterson
Cos,
Inc
8,962,525‌
270,640
*
Progyny,
Inc
11,301,926‌
35,160
*
Shockwave
Medical
Inc
9,162,696‌
228,920
*
Surgery
Partners,
Inc
8,843,180‌
216,210
*
Zimvie,
Inc
2,966,401‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
176,878,830‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.4
%
388,280
*
BellRing
Brands,
Inc
13,958,666‌
227,900
*
elf
Beauty,
Inc
26,600,488‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
40,559,154‌
INSURANCE
-
1
.5
%
137,630
American
Equity
Investment
Life
Holding
Co
7,386,602‌
289,160
*
BRP
Group,
Inc
7,202,975‌
97,870
Employers
Holdings,
Inc
3,780,718‌
60,460
F&G
Annuities
&
Life,
Inc
1,584,052‌
121,540
*
Goosehead
Insurance,
Inc
8,127,380‌
44,230
*
Palomar
Holdings,
Inc
2,678,569‌
111,200
Selective
Insurance
Group,
Inc
11,474,728‌
TOTAL
INSURANCE
42,235,024‌
MATERIALS
-
4
.7
%
69,200
AdvanSix,
Inc
2,775,612‌
262,840
*
Aspen
Aerogels,
Inc
2,192,085‌
162,700
Carpenter
Technology
Corp
9,739,222‌
264,270
Commercial
Metals
Co
15,121,529‌
367,990
*
Constellium
SE
7,024,929‌
73,120
Innospec,
Inc
7,834,077‌
45,520
Materion
Corp
5,423,253‌
115,940
Minerals
Technologies,
Inc
7,112,919‌
141,964
Myers
Industries,
Inc
2,783,914‌
645,000
*
O-I
Glass,
Inc
14,809,200‌
93,524
Olympic
Steel,
Inc
5,217,704‌
271,860
Orion
Engineered
Carbons
SA
5,959,171‌
590,540
*
PQ
Group
Holdings,
Inc
7,257,737‌
671,490
*
Rayonier
Advanced
Materials,
Inc
3,176,148‌
224,930
Ryerson
Holding
Corp
9,557,276‌
23
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
36,185
Schnitzer
Steel
Industries,
Inc
(Class
A)
$
1,310,259‌
28,210
Sensient
Technologies
Corp
1,806,568‌
338,100
*
Summit
Materials,
Inc
12,232,458‌
120,640
Worthington
Industries,
Inc
9,002,157‌
TOTAL
MATERIALS
130,336,218‌
MEDIA
&
ENTERTAINMENT
-
2
.2
%
106,120
*
Atlanta
Braves
Holdings,
Inc
4,321,207‌
223,950
*
Cars.com,
Inc
5,108,300‌
1,545,090
*
Clear
Channel
2,781,162‌
336,230
Entravision
Communications
Corp
(Class
A)
1,607,179‌
725,920
*
Eventbrite
Inc
8,355,339‌
326,980
*
Integral
Ad
Science
Holding
Corp
6,817,533‌
420,770
*
Lions
Gate
Entertainment
Corp
(Class
B)
3,080,036‌
359,680
*
PubMatic,
Inc
7,190,003‌
109,600
Shutterstock,
Inc
5,638,920‌
759,710
*
Vimeo,
Inc
3,130,005‌
309,970
*
WideOpenWest,
Inc
2,554,153‌
250,730
*
Yelp,
Inc
11,295,387‌
TOTAL
MEDIA
&
ENTERTAINMENT
61,879,224‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.3
%
1,725,090
*
ADMA
Biologics,
Inc
7,159,123‌
414,930
*
Alkermes
plc
12,149,150‌
204,760
*
Amphastar
Pharmaceuticals,
Inc
12,426,884‌
239,990
*
Amylyx
Pharmaceuticals,
Inc
5,627,765‌
324,990
*
Arcus
Biosciences,
Inc
6,467,301‌
114,020
*
Arvinas,
Inc
2,818,574‌
755,870
*,e
Aurinia
Pharmaceuticals,
Inc
8,752,975‌
492,250
*
BioCryst
Pharmaceuticals,
Inc
3,637,727‌
170,010
*
Biohaven
Ltd
3,379,799‌
245,470
*
Bridgebio
Pharma,
Inc
8,593,905‌
280,750
*
Chinook
Therapeutics,
Inc
10,999,785‌
652,001
*
Codexis,
Inc
2,347,204‌
213,590
*
Day
One
Biopharmaceuticals,
Inc
2,827,932‌
408,730
*
Deciphera
Pharmaceuticals,
Inc
5,526,030‌
332,330
*
Dynavax
Technologies
Corp
4,649,297‌
681,080
*
Editas
Medicine,
Inc
5,979,882‌
454,030
*
Evolus,
Inc
4,549,381‌
103,400
*
Halozyme
Therapeutics,
Inc
4,442,064‌
190,763
*
Harmony
Biosciences
Holdings,
Inc
6,747,287‌
811,970
*
Immunogen,
Inc
14,469,305‌
261,300
*
Immunovant,
Inc
5,965,479‌
355,040
*
Intercept
Pharmaceuticals,
Inc
3,834,432‌
216,784
*
Intra-Cellular
Therapies,
Inc
13,405,923‌
976,260
*
Iovance
Biotherapeutics,
Inc
7,087,648‌
290,790
*
Kura
Oncology,
Inc
3,035,848‌
397,740
*
MacroGenics,
Inc
1,897,220‌
1,036,684
*
Mersana
Therapeutics,
Inc
1,269,938‌
303,700
*
NGM
Biopharmaceuticals
Inc
719,769‌
385,180
*,e
Nkarta,
Inc
882,062‌
339,610
*
Nurix
Therapeutics,
Inc
3,297,613‌
600,710
*
Ocular
Therapeutix,
Inc
2,727,223‌
136,224
Phibro
Animal
Health
Corp
1,972,524‌
330,980
*
Protagonist
Therapeutics,
Inc
6,421,012‌
431,895
*
Recursion
Pharmaceuticals,
Inc
6,098,357‌
77,140
*
Replimune
Group,
Inc
1,625,340‌
192,140
*
Revance
Therapeutics,
Inc
4,540,268‌
1,879,010
*
Rigel
Pharmaceuticals,
Inc
2,593,034‌
305,430
*
Travere
Therapeutics,
Inc
5,250,342‌
189,510
*
Vanda
Pharmaceuticals,
Inc
1,095,368‌
304,110
*
Veracyte,
Inc
8,347,819‌
228,170
*
Vericel
Corp
8,195,866‌
Quant
Small-Cap
Equity
Fund
July
31,
2023
24
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
12,280
*
Vertex
Pharmaceuticals,
Inc
$
4,326,735‌
223,350
*
Viridian
Therapeutics,
Inc
4,190,046‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
232,331,236‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3
.5
%
75,620
*
Axcelis
Technologies,
Inc
15,160,298‌
82,750
*
Diodes,
Inc
7,819,047‌
395,460
*,e
indie
Semiconductor,
Inc
3,748,961‌
159,060
Kulicke
&
Soffa
Industries,
Inc
9,524,513‌
29,527
*
Lattice
Semiconductor
Corp
2,685,185‌
29,720
*
MACOM
Technology
Solutions
Holdings,
Inc
2,078,022‌
127,220
*,e
Maxeon
Solar
Technologies
Ltd
3,141,062‌
270,510
*
MaxLinear,
Inc
6,673,482‌
96,600
*
PDF
Solutions,
Inc
4,442,634‌
420,290
*
Photronics,
Inc
11,116,671‌
280,020
*
Rambus,
Inc
17,532,052‌
202,200
*
SMART
Global
Holdings,
Inc
5,378,520‌
284,570
*
Veeco
Instruments,
Inc
8,013,491‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
97,313,938‌
SOFTWARE
&
SERVICES
-
6
.3
%
125,870
*
Alkami
Technology,
Inc
2,124,686‌
340,990
*
Asana,
Inc
8,279,237‌
75,730
*
Brightcove,
Inc
340,028‌
98,100
*
Commvault
Systems,
Inc
7,644,933‌
295,120
*
Domo,
Inc
5,273,794‌
340,650
*
EngageSmart,
Inc
6,458,724‌
179,360
*
Everbridge,
Inc
5,531,462‌
270,250
*
Fastly,
Inc
4,964,492‌
573,910
*
Freshworks,
Inc
10,709,161‌
81,160
*
Intapp,
Inc
3,332,430‌
222,340
*
LiveRamp
Holdings,
Inc
6,345,584‌
222,260
*
Model
N,
Inc
7,405,703‌
733,480
*
Olo,
Inc
5,765,153‌
138,920
*
Pagerduty,
Inc
3,600,806‌
266,050
*
PowerSchool
Holdings,
Inc
6,430,429‌
153,475
Progress
Software
Corp
9,217,708‌
258,690
*
Q2
Holdings,
Inc
9,175,734‌
98,840
*
Qualys,
Inc
13,718,992‌
184,734
*
Rapid7,
Inc
8,481,138‌
408,250
*
Sprinklr,
Inc
5,731,830‌
155,100
*
Sprout
Social,
Inc
8,862,414‌
37,860
*
SPS
Commerce,
Inc
6,829,565‌
189,740
*
Squarespace,
Inc
6,287,984‌
376,920
*
Varonis
Systems,
Inc
10,817,604‌
174,170
*
Verint
Systems,
Inc
6,508,733‌
250,390
*
Yext,
Inc
2,433,791‌
312,910
*
Zuora
Inc
3,670,434‌
TOTAL
SOFTWARE
&
SERVICES
175,942,549‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.8
%
165,580
Belden
CDT,
Inc
16,001,651‌
967,000
*
CommScope
Holding
Co,
Inc
4,351,500‌
601,720
*
Extreme
Networks,
Inc
15,999,735‌
83,510
*
Fabrinet
10,325,176‌
45,903
*
OSI
Systems,
Inc
5,473,015‌
350,361
*
Sanmina
Corp
21,533,187‌
94,262
*
Scansource,
Inc
2,836,344‌
108,090
*
Super
Micro
Computer,
Inc
35,698,884‌
477,370
Vishay
Intertechnology,
Inc
13,437,966‌
42,139
*
Vishay
Precision
Group,
Inc
1,576,420‌
25
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
489,780
Xerox
Holdings
Corp
$
7,826,684‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
135,060,562‌
TELECOMMUNICATION
SERVICES
-
0
.8
%
288,620
*
Bandwidth
Inc
4,372,593‌
259,330
*
EchoStar
Corp
(Class
A)
5,038,782‌
3,523,860
*,e
Globalstar,
Inc
3,805,769‌
276,720
*
Gogo,
Inc
4,170,171‌
44,480
Iridium
Communications,
Inc
2,337,424‌
190,540
*
Radius
Global
Infrastructure,
Inc
2,840,951‌
TOTAL
TELECOMMUNICATION
SERVICES
22,565,690‌
TRANSPORTATION
-
2
.1
%
24,542
ArcBest
Corp
2,854,725‌
179,530
Costamare,
Inc
2,005,350‌
28,326
Forward
Air
Corp
3,366,262‌
543,240
*
Hawaiian
Holdings,
Inc
6,296,152‌
37,789
*
Hub
Group,
Inc
(Class
A)
3,405,923‌
1,088,530
*
Joby
Aviation,
Inc
9,742,343‌
342,740
*
RXO,
Inc
7,557,417‌
20,370
*
Saia,
Inc
8,619,362‌
233,420
*
Skywest,
Inc
10,268,146‌
258,540
*
Sun
Country
Airlines
Holdings,
Inc
5,574,122‌
TOTAL
TRANSPORTATION
59,689,802‌
UTILITIES
-
3
.1
%
167,770
Allete,
Inc
9,635,031‌
226,980
Avista
Corp
8,770,507‌
173,878
Black
Hills
Corp
10,490,060‌
254,119
e
Brookfield
Infrastructure
Corp
11,872,440‌
150,490
Northwest
Natural
Holding
Co
6,466,555‌
148,180
ONE
Gas,
Inc
11,725,484‌
147,210
Otter
Tail
Corp
11,925,482‌
228,621
Portland
General
Electric
Co
10,898,363‌
73,360
Unitil
Corp
3,817,654‌
TOTAL
UTILITIES
85,601,576‌
TOTAL
COMMON
STOCKS
2,792,498,822‌
(Cost
$2,250,436,701)
TOTAL
LONG-TERM
INVESTMENTS
2,792,498,822‌
(Cost
$2,250,436,701)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.4%
REPURCHASE
AGREEMENT
-
0
.4
%
$
8,830,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
8,830,000‌
2,110,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,110,000‌
TOTAL
REPURCHASE
AGREEMENT
10,940,000‌
TREASURY
DEBT
-
0
.0
%
1,500,000
United
States
Treasury
Bill
0
.000
08/08/23
1,498,474‌
TOTAL
TREASURY
DEBT
1,498,474‌
TOTAL
SHORT-TERM
INVESTMENTS
12,438,474‌
(Cost
$12,438,498)
Quant
Small-Cap
Equity
Fund
July
31,
2023
26
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
DESCRIPTION
RATE
EXP
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.4%
38,172,072
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
%
$
38,172,072‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
38,172,072‌
(Cost
$38,172,072)
TOTAL
INVESTMENTS
-
101.4%
2,843,109,368‌
(Cost
$2,301,047,271)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(1.4)%
(
40,509,077‌
)
NET
ASSETS
-
100.0%
$
2,802,600,291‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
d
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$43,537,834.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$8,830,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$9,006,653.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,110,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,152,283.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Russell
2000
E
Mini
Index
53‌
09/15/23
 $
5,136,755‌
$
5,336,040‌
$
199,285‌
Portfolio
of
Investments
Quant
Small/Mid-Cap
Equity
Fund
July
31,
2023
27
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
COMMON
STOCKS
-
99.8%
AUTOMOBILES
&
COMPONENTS
-
1
.5
%
201,080
Dana
Inc
$
3,816,498‌
90,129
*
Goodyear
Tire
&
Rubber
Co
1,449,274‌
35,830
Lear
Corp
5,545,051‌
73,035
*
Stoneridge,
Inc
1,492,835‌
11,969
Thor
Industries,
Inc
1,382,300‌
27,130
*
Visteon
Corp
4,180,462‌
TOTAL
AUTOMOBILES
&
COMPONENTS
17,866,420‌
BANKS
-
5
.8
%
45,690
Ameris
Bancorp
1,994,369‌
47,862
*
Axos
Financial,
Inc
2,249,514‌
10,370
Bancfirst
Corp
1,035,963‌
112,648
Bank
of
NT
Butterfield
&
Son
Ltd
3,619,380‌
113,730
Bank
OZK
4,973,413‌
118,230
BankUnited
3,527,983‌
89,442
Berkshire
Hills
Bancorp,
Inc
2,040,172‌
166,088
Capitol
Federal
Financial
1,101,163‌
77,980
Cathay
General
Bancorp
2,966,359‌
86,254
Central
Pacific
Financial
Corp
1,573,273‌
33,532
Community
Bank
System,
Inc
1,805,028‌
101,240
CVB
Financial
Corp
1,910,399‌
38,400
East
West
Bancorp,
Inc
2,388,864‌
19,297
Enterprise
Financial
Services
Corp
791,177‌
145,578
First
Bancorp
2,161,833‌
113,210
First
Commonwealth
Financial
Corp
1,634,752‌
138,465
First
Financial
Bankshares,
Inc
4,512,574‌
137,778
First
Hawaiian,
Inc
2,850,627‌
103,894
First
Interstate
Bancsystem,
Inc
2,984,875‌
50,194
Glacier
Bancorp,
Inc
1,641,344‌
61,310
International
Bancshares
Corp
3,043,428‌
88,526
National
Bank
Holdings
Corp
3,041,753‌
104,794
OFG
Bancorp
3,509,551‌
203,285
Old
National
Bancorp
3,461,944‌
41,200
Pacific
Premier
Bancorp,
Inc
1,052,248‌
75,774
Prosperity
Bancshares,
Inc
4,798,010‌
43,586
Renasant
Corp
1,348,551‌
34,610
Westamerica
Bancorporation
1,702,466‌
TOTAL
BANKS
69,721,013‌
CAPITAL
GOODS
-
18
.2
%
15,736
Aecom
Technology
Corp
1,369,032‌
25,300
AGCO
Corp
3,367,430‌
11,580
Alamo
Group,
Inc
2,243,741‌
18,640
Allegion
plc
2,178,270‌
92,556
Allison
Transmission
Holdings,
Inc
5,432,112‌
204,636
*
API
Group
Corp
5,885,331‌
38,192
Applied
Industrial
Technologies,
Inc
5,537,458‌
24,200
Armstrong
World
Industries,
Inc
1,872,112‌
64,058
*
Atkore
International
Group,
Inc
10,164,083‌
63,165
Boise
Cascade
Co
6,536,946‌
88,585
*
Builders
FirstSource,
Inc
12,794,331‌
33,587
Comfort
Systems
USA,
Inc
5,843,130‌
84,570
*
Core
&
Main,
Inc
2,673,258‌
13,560
Crane
Co
1,270,436‌
13,760
Crane
Holdings
Co
813,904‌
Quant
Small/Mid-Cap
Equity
Fund
July
31,
2023
28
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
23,770
Curtiss-Wright
Corp
$
4,548,627‌
75,628
Donaldson
Co,
Inc
4,751,707‌
25,872
*
Dycom
Industries,
Inc
2,576,334‌
25,619
EMCOR
Group,
Inc
5,509,110‌
93,366
Enerpac
Tool
Group
Corp
2,565,698‌
34,660
EnerSys
3,754,371‌
15,203
EnPro
Industries,
Inc
2,109,872‌
48,534
Esab
Corp
3,334,286‌
48,223
Federal
Signal
Corp
2,945,943‌
117,130
Flowserve
Corp
4,422,829‌
137,670
*
Fluor
Corp
4,265,017‌
38,713
*
Gibraltar
Industries,
Inc
2,503,570‌
76,590
Griffon
Corp
3,195,335‌
34,351
Howmet
Aerospace,
Inc
1,756,710‌
63,593
ITT,
Inc
6,333,863‌
221,757
*
Janus
International
Group,
Inc
2,532,465‌
96,393
*
Kratos
Defense
&
Security
Solutions,
Inc
1,454,570‌
9,870
Lennox
International,
Inc
3,626,633‌
249,423
*
MRC
Global,
Inc
2,815,986‌
25,332
Mueller
Industries,
Inc
2,053,412‌
47,800
*
NEXTracker,
Inc
2,024,330‌
4,629
Nordson
Corp
1,164,703‌
223,637
*
NOW,
Inc
2,547,225‌
142,657
nVent
Electric
plc
7,543,702‌
33,250
Oshkosh
Corp
3,061,327‌
64,720
*
Parsons
Corp
3,198,462‌
101,202
Pentair
plc
7,033,539‌
12,237
Quanta
Services,
Inc
2,467,224‌
59,320
Rush
Enterprises,
Inc
(Class
A)
3,836,818‌
12,851
Snap-On,
Inc
3,501,126‌
47,834
*
SPX
Technologies,
Inc
4,047,235‌
51,562
Textron,
Inc
4,009,977‌
55,598
*
Titan
Machinery,
Inc
1,774,688‌
247,982
*
Triumph
Group,
Inc
3,136,972‌
89,700
UFP
Industries,
Inc
9,217,572‌
92,133
*
Univar
Solutions
Inc
3,329,687‌
29,385
*
Vectrus,
Inc
1,512,152‌
25,397
Veritiv
Corp
3,558,882‌
292,150
Vertiv
Holdings
Co
7,598,821‌
146,525
Wabash
National
Corp
3,469,712‌
28,808
WESCO
International,
Inc
5,057,821‌
TOTAL
CAPITAL
GOODS
218,129,887‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3
.0
%
92,100
*
ACV
Auctions,
Inc
1,610,829‌
317,990
*
Alight,
Inc
3,109,942‌
56,656
Booz
Allen
Hamilton
Holding
Co
6,859,908‌
23,301
Brink's
Co
1,700,041‌
19,764
Concentrix
Corp
1,645,155‌
23,567
*
ExlService
Holdings,
Inc
3,321,769‌
35,975
Insperity,
Inc
4,232,459‌
48,950
KBR,
Inc
3,009,936‌
59,528
Kforce,
Inc
3,776,456‌
22,626
Manpower,
Inc
1,784,739‌
30,115
Tetra
Tech,
Inc
5,095,759‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
36,146,993‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1
.2
%
20,063
*
Autonation,
Inc
3,229,742‌
340,527
*
CarParts.com,
Inc
1,709,445‌
15,798
Murphy
USA,
Inc
4,850,460‌
82,700
*
Urban
Outfitters,
Inc
3,007,799‌
29
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
107,800
*
Warby
Parker,
Inc
$
1,610,532‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
14,407,978‌
CONSUMER
DURABLES
&
APPAREL
-
2
.2
%
75,334
*
G-III
Apparel
Group
Ltd
1,560,167‌
22,420
Installed
Building
Products,
Inc
3,318,608‌
50,600
Kontoor
Brands,
Inc
2,143,416‌
23,090
Pulte
Homes,
Inc
1,948,565‌
43,120
*
Skechers
U.S.A.,
Inc
(Class
A)
2,396,610‌
92,970
Steven
Madden
Ltd
3,103,338‌
35,939
Tapestry,
Inc
1,550,768‌
25,018
*
TopBuild
Corp
6,853,181‌
458,296
*
Under
Armour,
Inc
(Class
A)
3,693,866‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
26,568,519‌
CONSUMER
SERVICES
-
4
.0
%
83,860
Bloomin'
Brands,
Inc
2,253,318‌
89,670
*,e
Bowlero
Corp
1,087,697‌
57,609
Boyd
Gaming
Corp
3,935,847‌
226,088
*
Denny's
Corp
2,658,795‌
25,893
*
Duolingo,
Inc
4,018,335‌
183,658
*
Everi
Holdings,
Inc
2,725,485‌
78,220
*
frontdoor,
Inc
2,731,442‌
130,537
H&R
Block,
Inc
4,387,349‌
23,309
*
Hilton
Grand
Vacations,
Inc
1,083,869‌
154,987
International
Game
Technology
plc
5,243,210‌
44,503
Red
Rock
Resorts,
Inc
2,158,396‌
38,348
Texas
Roadhouse,
Inc
(Class
A)
4,277,719‌
176,100
Wendy's
3,784,389‌
41,970
Wyndham
Hotels
&
Resorts,
Inc
3,270,302‌
41,900
Wynn
Resorts
Ltd
4,566,262‌
TOTAL
CONSUMER
SERVICES
48,182,415‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.5
%
60,855
Albertsons
Cos,
Inc
1,322,379‌
29,610
Andersons,
Inc
1,445,560‌
77,038
*
Chefs'
Warehouse
Holdings,
Inc
2,799,561‌
89,306
*
Performance
Food
Group
Co
5,336,926‌
82,707
*
United
Natural
Foods,
Inc
1,720,306‌
136,931
*
US
Foods
Holding
Corp
5,851,062‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
18,475,794‌
ENERGY
-
5
.7
%
136,400
Archrock,
Inc
1,590,424‌
82,030
California
Resources
Corp
4,376,300‌
39,500
Chesapeake
Energy
Corp
3,331,430‌
39,588
e
CVR
Energy,
Inc
1,454,463‌
100,800
Delek
US
Holdings,
Inc
2,781,072‌
23,775
*
Denbury,
Inc
2,090,060‌
242,485
*
Diamond
Offshore
Drilling,
Inc
3,838,538‌
21,170
*
Gulfport
Energy
Operating
Corp
2,168,866‌
194,018
Liberty
Oilfield
Services,
Inc
3,195,476‌
161,920
Magnolia
Oil
&
Gas
Corp
3,586,528‌
103,410
Murphy
Oil
Corp
4,474,551‌
6,140
Oasis
Petroleum,
Inc
962,998‌
163,763
*
Par
Pacific
Holdings,
Inc
5,155,259‌
193,749
PBF
Energy,
Inc
9,191,453‌
41,700
PDC
Energy,
Inc
3,164,613‌
622,983
*
Southwestern
Energy
Co
4,036,930‌
104,950
Vitesse
Energy,
Inc
2,643,691‌
84,198
*
Weatherford
International
Ltd
6,996,854‌
Quant
Small/Mid-Cap
Equity
Fund
July
31,
2023
30
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
119,958
World
Fuel
Services
Corp
$
2,703,853‌
TOTAL
ENERGY
67,743,359‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
6
.4
%
147,707
Acadia
Realty
Trust
2,320,477‌
94,772
Alexander
&
Baldwin,
Inc
1,819,622‌
101,690
American
Assets
Trust,
Inc
2,288,025‌
47,600
American
Homes
4
Rent
1,784,048‌
129,940
Americold
Realty
Trust
4,212,655‌
117,409
Apartment
Income
REIT
Corp
4,055,307‌
110,770
Apple
Hospitality
REIT,
Inc
1,716,935‌
133,088
Brixmor
Property
Group,
Inc
3,026,421‌
15,771
Camden
Property
Trust
1,720,458‌
18,700
EastGroup
Properties,
Inc
3,313,266‌
51,945
EPR
Properties
2,318,825‌
66,746
Equity
Lifestyle
Properties,
Inc
4,750,980‌
163,790
Essential
Properties
Realty
Trust,
Inc
4,021,045‌
65,749
First
Industrial
Realty
Trust,
Inc
3,399,223‌
88,787
Gaming
and
Leisure
Properties,
Inc
4,213,831‌
171,540
Kimco
Realty
Corp
3,475,400‌
171,200
Kite
Realty
Group
Trust
3,917,056‌
273,130
Lexington
Realty
Trust
2,750,419‌
72,514
National
Retail
Properties,
Inc
3,094,898‌
36,900
Omega
Healthcare
Investors,
Inc
1,177,110‌
189,887
Piedmont
Office
Realty
Trust,
Inc
1,412,759‌
71,166
Regency
Centers
Corp
4,663,508‌
69,598
Retail
Opportunities
Investment
Corp
1,025,179‌
83,450
Rexford
Industrial
Realty,
Inc
4,597,261‌
47,287
Ryman
Hospitality
Properties
4,505,978‌
202,901
Service
Properties
Trust
1,722,630‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
77,303,316‌
FINANCIAL
SERVICES
-
7
.3
%
8,552
Affiliated
Managers
Group,
Inc
1,185,649‌
129,400
Ally
Financial,
Inc
3,951,876‌
48,900
Artisan
Partners
Asset
Management,
Inc
2,028,861‌
301,488
*
AvidXchange
Holdings,
Inc
3,741,466‌
138,004
Brightsphere
Investment
Group,
Inc
2,936,725‌
130,838
*
Cannae
Holdings,
Inc
2,666,478‌
26,088
CBOE
Global
Markets,
Inc
3,643,972‌
83,322
Essent
Group
Ltd
4,132,771‌
35,171
EVERTEC,
Inc
1,383,275‌
5,666
Factset
Research
Systems,
Inc
2,464,937‌
60,690
Federated
Investors,
Inc
(Class
B)
2,053,143‌
130,397
*
Flywire
Corp
4,451,754‌
29,640
Hamilton
Lane,
Inc
2,621,065‌
4,000
e
iShares
Russell
2000
Index
Fund
794,840‌
104,600
Jackson
Financial,
Inc
3,453,892‌
129,000
Jefferies
Financial
Group,
Inc
4,745,910‌
58,100
Lazard
Ltd
(Class
A)
2,039,310‌
208,400
*
Marqeta,
Inc
1,162,872‌
93,902
*
NMI
Holdings,
Inc
2,508,122‌
48,100
OneMain
Holdings,
Inc
2,187,588‌
186,000
*
Pagseguro
Digital
Ltd
2,112,960‌
618,400
*
Payoneer
Global,
Inc
3,289,888‌
27,400
*
Shift4
Payments,
Inc
1,890,326‌
91,534
StepStone
Group,
Inc
2,569,359‌
280,478
*
StoneCo
Ltd
4,064,126‌
22,760
*
StoneX
Group,
Inc
2,094,148‌
226,288
*
Toast,
Inc
4,994,176‌
4,000
e
Vanguard
Small-Cap
ETF
835,000‌
36,510
Victory
Capital
Holdings,
Inc
1,210,672‌
155,982
Virtu
Financial,
Inc
2,895,026‌
31
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
43,930
Voya
Financial,
Inc
$
3,262,242‌
321,020
Western
Union
Co
3,910,024‌
TOTAL
FINANCIAL
SERVICES
87,282,453‌
FOOD,
BEVERAGE
&
TOBACCO
-
0
.7
%
102,149
*
Hostess
Brands,
Inc
2,455,662‌
20,358
Lamb
Weston
Holdings,
Inc
2,109,700‌
270,365
Primo
Water
Corp
3,831,072‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
8,396,434‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.4
%
162,260
*
Accolade,
Inc
2,437,145‌
198,215
*
Allscripts
Healthcare
Solutions,
Inc
2,679,867‌
69,970
*
AtriCure,
Inc
3,872,840‌
61,056
*
Axonics
Modulation
Technologies,
Inc
3,685,951‌
113,869
*
Cross
Country
Healthcare,
Inc
2,937,820‌
22,300
*
Enovis
Corp
1,424,970‌
63,300
*
Envista
Holdings
Corp
2,178,153‌
107,070
*
Guardant
Health,
Inc
4,177,872‌
318,054
*
Hims
&
Hers
Health,
Inc
2,852,944‌
20,500
*
Inari
Medical,
Inc
1,169,935‌
54,235
*
Lantheus
Holdings,
Inc
4,690,785‌
52,200
*
LivaNova
plc
3,051,090‌
58,106
*
Merit
Medical
Systems,
Inc
4,338,775‌
129,294
*
Option
Care
Health,
Inc
4,367,551‌
96,700
*
Owens
&
Minor,
Inc
1,860,508‌
114,573
Patterson
Cos,
Inc
3,768,306‌
44,667
*
Phreesia,
Inc
1,416,837‌
72,420
*
Privia
Health
Group,
Inc
2,021,966‌
102,303
*
Progyny,
Inc
4,272,173‌
18,590
*
Shockwave
Medical
Inc
4,844,554‌
110,340
*
Teladoc,
Inc
3,284,822‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
65,334,864‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.4
%
126,965
*
BellRing
Brands,
Inc
4,564,392‌
80,116
*
elf
Beauty,
Inc
9,351,139‌
24,547
Medifast,
Inc
2,501,094‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
16,416,625‌
INSURANCE
-
2
.7
%
21,031
American
Financial
Group,
Inc
2,557,580‌
66,207
Axis
Capital
Holdings
Ltd
3,649,330‌
54,043
Brown
&
Brown,
Inc
3,807,330‌
105,029
Conseco,
Inc
2,701,346‌
10,200
Everest
Re
Group
Ltd
3,677,202‌
32,100
*
Goosehead
Insurance,
Inc
2,146,527‌
134,732
Lincoln
National
Corp
3,777,885‌
357,450
*
Oscar
Health,
Inc
2,688,024‌
11,600
Reinsurance
Group
of
America,
Inc
(Class
A)
1,628,060‌
18,700
RenaissanceRe
Holdings
Ltd
3,492,412‌
1,316
White
Mountains
Insurance
Group
Ltd
2,035,878‌
TOTAL
INSURANCE
32,161,574‌
MATERIALS
-
5
.6
%
80,400
Berry
Global
Group,
Inc
5,271,828‌
72,770
Carpenter
Technology
Corp
4,356,012‌
84,000
Compass
Minerals
International,
Inc
3,181,080‌
258,577
*
Constellium
SE
4,936,235‌
23,150
Eagle
Materials,
Inc
4,268,166‌
198,006
Element
Solutions,
Inc
4,150,206‌
24,196
Innospec,
Inc
2,592,359‌
53,491
Minerals
Technologies,
Inc
3,281,673‌
Quant
Small/Mid-Cap
Equity
Fund
July
31,
2023
32
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
94,442
*
Novagold
Resources
Inc
$
425,933‌
148,130
*
PQ
Group
Holdings,
Inc
1,820,518‌
16,197
Reliance
Steel
&
Aluminum
Co
4,743,453‌
28,935
Royal
Gold,
Inc
3,476,251‌
76,560
Ryerson
Holding
Corp
3,253,034‌
58,696
Sealed
Air
Corp
2,677,712‌
77,361
Silgan
Holdings,
Inc
3,392,280‌
217,168
SSR
Mining,
Inc
3,161,966‌
125,009
*
Summit
Materials,
Inc
4,522,826‌
92,888
Valvoline,
Inc
3,526,957‌
51,128
Worthington
Industries,
Inc
3,815,171‌
TOTAL
MATERIALS
66,853,660‌
MEDIA
&
ENTERTAINMENT
-
2
.1
%
1
*
Atlanta
Braves
Holdings,
Inc
26‌
95,920
*
Bumble,
Inc
1,776,438‌
70,600
*
Cargurus,
Inc
1,599,796‌
628,395
*
Clear
Channel
1,131,111‌
239,319
*
Eventbrite
Inc
2,754,562‌
62,350
Gray
Television,
Inc
590,454‌
57,300
*
Integral
Ad
Science
Holding
Corp
1,194,705‌
43,046
*
Liberty
Media
Group
(Class
C)
3,125,140‌
84,600
*
Liberty
SiriusXM
Group
(Class
C)
2,692,818‌
110,006
*
Lions
Gate
Entertainment
Corp
(Class
A)
844,846‌
20,191
Madison
Square
Garden
Co
4,295,635‌
40,050
Shutterstock,
Inc
2,060,573‌
65,804
*
Yelp,
Inc
2,964,470‌
TOTAL
MEDIA
&
ENTERTAINMENT
25,030,574‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6
.4
%
95,000
*
89bio,
Inc
1,504,800‌
121,310
*
Alkermes
plc
3,551,957‌
277,095
*
Aurinia
Pharmaceuticals,
Inc
3,208,760‌
35,500
Bruker
BioSciences
Corp
2,439,560‌
100,639
*
Chinook
Therapeutics,
Inc
3,943,036‌
216,365
*
Codexis,
Inc
778,914‌
161,866
*
Deciphera
Pharmaceuticals,
Inc
2,188,428‌
154,800
*
Dynavax
Technologies
Corp
2,165,652‌
315,300
*
Elanco
Animal
Health,
Inc
3,805,671‌
91,715
*
Exact
Sciences
Corp
8,945,881‌
155,310
*
Exelixis,
Inc
3,061,160‌
104,022
*
Halozyme
Therapeutics,
Inc
4,468,785‌
44,800
*
Ideaya
Biosciences,
Inc
1,001,728‌
114,413
*
Innoviva,
Inc
1,550,296‌
49,710
*
Intra-Cellular
Therapies,
Inc
3,074,067‌
269,269
*
Ironwood
Pharmaceuticals,
Inc
2,986,193‌
90,610
*
Kura
Oncology,
Inc
945,968‌
11,697
*
Ligand
Pharmaceuticals,
Inc
(Class
B)
782,880‌
13,770
*
Medpace
Holdings,
Inc
3,486,151‌
49,970
*
Neurocrine
Biosciences,
Inc
5,091,443‌
41,600
Perrigo
Co
plc
1,524,224‌
55,390
*
Protagonist
Therapeutics,
Inc
1,074,566‌
123,607
*
QIAGEN
NV
5,787,280‌
15,061
*
Sarepta
Therapeutics,
Inc
1,632,462‌
73,276
*
Supernus
Pharmaceuticals,
Inc
2,248,841‌
59,584
*
Syneos
Health,
Inc
2,526,958‌
110,254
*
Veracyte,
Inc
3,026,472‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
76,802,133‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
1
.0
%
202,170
e
eXp
World
Holdings
Inc
5,042,120‌
491,600
*,e
Opendoor
Technologies,
Inc
2,512,076‌
15,313
RMR
Group,
Inc
361,081‌
33
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT—continued
84,306
*
Zillow
Group,
Inc
(Class
A)
$
4,486,765‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
12,402,042‌
RETAILING
-
0
.8
%
190,660
Designer
Brands,
Inc
1,897,067‌
64,524
*
ODP
Corp
3,218,457‌
46,518
*
Sally
Beauty
Holdings,
Inc
556,820‌
723,350
*
Stitch
Fix
Inc
3,696,319‌
TOTAL
RETAILING
9,368,663‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
1
.8
%
118,179
*
Allegro
MicroSystems,
Inc
6,099,218‌
48,912
*
Formfactor,
Inc
1,817,570‌
97,590
*
Lattice
Semiconductor
Corp
8,874,834‌
194,537
*
Photronics,
Inc
5,145,504‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
21,937,126‌
SOFTWARE
&
SERVICES
-
7
.3
%
64,576
*
Alteryx,
Inc
2,677,321‌
58,607
Amdocs
Ltd
5,487,960‌
65,895
*
Black
Knight,
Inc
4,633,737‌
96,909
*
Domo,
Inc
1,731,764‌
127,070
*
Dynatrace,
Inc
6,949,458‌
60,842
*
Elastic
NV
4,042,951‌
164,420
*
EngageSmart,
Inc
3,117,403‌
85,100
*
Everbridge,
Inc
2,624,484‌
163,899
Gen
Digital,
Inc
3,187,836‌
4,158
*
Globant
S.A.
726,527‌
146,951
*
Kyndryl
Holdings,
Inc
2,007,351‌
88,010
*
LiveRamp
Holdings,
Inc
2,511,805‌
38,238
*
Manhattan
Associates,
Inc
7,288,928‌
161,955
*
Nutanix,
Inc
4,891,041‌
25,007
*
Paylocity
Holding
Corp
5,672,838‌
180,100
*
Sprinklr,
Inc
2,528,604‌
31,144
*
SPS
Commerce,
Inc
5,618,066‌
75,310
*
Squarespace,
Inc
2,495,773‌
101,531
*
Teradata
Corp
5,772,037‌
169,540
*
UiPath,
Inc
3,065,283‌
135,790
*
Varonis
Systems,
Inc
3,897,173‌
242,032
*
Zeta
Global
Holdings
Corp
2,231,535‌
350,367
*
Zuora
Inc
4,109,805‌
TOTAL
SOFTWARE
&
SERVICES
87,269,680‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
3
.8
%
291,785
*
Arlo
Technologies,
Inc
3,314,678‌
44,572
Belden
CDT,
Inc
4,307,438‌
29,100
*
Calix,
Inc
1,312,701‌
167,691
*
Extreme
Networks,
Inc
4,458,904‌
25,616
*
Fabrinet
3,167,162‌
31,083
Jabil
Inc
3,439,956‌
86,870
Napco
Security
Technologies,
Inc
3,255,888‌
87,970
National
Instruments
Corp
5,190,230‌
62,970
*
Netscout
Systems,
Inc
1,760,011‌
60,690
*
Sanmina
Corp
3,730,007‌
23,534
*
Super
Micro
Computer,
Inc
7,772,574‌
37,940
SYNNEX
Corp
3,745,057‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
45,454,606‌
TELECOMMUNICATION
SERVICES
-
0
.1
%
41,763
*,†
GCI
Liberty,
Inc
0‌
129,787
*
Liberty
Latin
America
Ltd
(Class
C)
1,079,828‌
TOTAL
TELECOMMUNICATION
SERVICES
1,079,828‌
Quant
Small/Mid-Cap
Equity
Fund
July
31,
2023
34
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION
-
2
.3
%
12,900
*
Avis
Budget
Group,
Inc
$
2,841,741‌
30,417
Copa
Holdings
S.A.
(Class
A)
3,589,814‌
11,003
Forward
Air
Corp
1,307,597‌
86,459
*
GXO
Logistics,
Inc
5,798,805‌
32,114
*
Hub
Group,
Inc
(Class
A)
2,894,435‌
166,564
*
RXO,
Inc
3,672,736‌
33,642
Ryder
System,
Inc
3,436,530‌
117,375
Schneider
National,
Inc
3,616,324‌
TOTAL
TRANSPORTATION
27,157,982‌
UTILITIES
-
1
.6
%
57,889
Clearway
Energy,
Inc
(Class
A)
1,428,122‌
41,250
Clearway
Energy,
Inc
(Class
C)
1,089,412‌
31,651
Essential
Utilities
Inc
1,338,521‌
15,892
MGE
Energy,
Inc
1,275,174‌
49,843
Northwest
Natural
Holding
Co
2,141,754‌
143,210
NRG
Energy,
Inc
5,440,548‌
233,926
Vistra
Energy
Corp
6,563,963‌
TOTAL
UTILITIES
19,277,494‌
TOTAL
COMMON
STOCKS
1,196,771,432‌
(Cost
$944,001,108)
TOTAL
LONG-TERM
INVESTMENTS
1,196,771,432‌
(Cost
$944,001,108)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.3%
REPURCHASE
AGREEMENT
-
0
.2
%
$
2,810,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
2,810,000‌
TOTAL
REPURCHASE
AGREEMENT
2,810,000‌
TREASURY
DEBT
-
0
.1
%
650,000
United
States
Treasury
Bill
0
.000
08/08/23
649,339‌
TOTAL
TREASURY
DEBT
649,339‌
TOTAL
SHORT-TERM
INVESTMENTS
3,459,339‌
(Cost
$3,459,349)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.5%
6,276,614
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
6,276,614‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
6,276,614‌
(Cost
$6,276,614)
TOTAL
INVESTMENTS
-
100.6%
1,206,507,385‌
(Cost
$953,737,071)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.6)%
(
7,472,318‌
)
NET
ASSETS
-
100.0%
$
1,199,035,067‌
ETF
Exchange
Traded
Fund
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$8,002,205.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$2,810,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,866,253.
Portfolio
of
Investments
Social
Choice
Equity
Fund
July
31,
2023
35
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.5%
COMMON
STOCKS
-
99.5%
AUTOMOBILES
&
COMPONENTS
-
2
.4
%
170,950
*
American
Axle
&
Manufacturing
Holdings,
Inc
$
1,615,477‌
110,497
*
Aptiv
plc
12,098,317‌
7,594
*
Modine
Manufacturing
Co
285,231‌
492,654
*
Tesla,
Inc
131,750,459‌
TOTAL
AUTOMOBILES
&
COMPONENTS
145,749,484‌
BANKS
-
2
.3
%
1,694
Ameris
Bancorp
73,943‌
47,422
Bank
OZK
2,073,764‌
3,518
Banner
Corp
167,492‌
47,884
Berkshire
Hills
Bancorp,
Inc
1,092,234‌
1,259
Cadence
BanCorp
31,538‌
3,985
Camden
National
Corp
137,801‌
830,296
Citigroup,
Inc
39,571,907‌
827
Columbia
Banking
System,
Inc
18,483‌
388
Commerce
Bancshares,
Inc
20,634‌
1,572
Community
Trust
Bancorp,
Inc
60,333‌
10,587
First
Busey
Corp
229,314‌
1,130
FNB
Corp
14,453‌
540
Glacier
Bancorp,
Inc
17,658‌
1,279
Hancock
Whitney
Corp
56,289‌
3,902
Heritage
Financial
Corp
73,202‌
19,184
e
HomeStreet,
Inc
176,493‌
285,811
Huntington
Bancshares,
Inc
3,498,327‌
240,475
JPMorgan
Chase
&
Co
37,985,431‌
26,162
National
Bank
Holdings
Corp
898,926‌
310
NBT
Bancorp,
Inc
11,532‌
7,838
Old
National
Bancorp
133,481‌
205,551
PNC
Financial
Services
Group,
Inc
28,137,876‌
682,855
Regions
Financial
Corp
13,909,756‌
1,879
*
Texas
Capital
Bancshares,
Inc
119,974‌
17,614
*
The
Bancorp,
Inc
667,571‌
3,796
Trico
Bancshares
141,895‌
374,147
Truist
Financial
Corp
12,429,163‌
350
Trustmark
Corp
9,191‌
2,167
UMB
Financial
Corp
153,857‌
17,523
Univest
Financial
Corp
341,699‌
1,553
Westamerica
Bancorporation
76,392‌
230
Wintrust
Financial
Corp
19,403‌
TOTAL
BANKS
142,350,012‌
CAPITAL
GOODS
-
6
.6
%
320,289
3M
Co
35,712,223‌
954
Acuity
Brands,
Inc
157,639‌
48,510
*
Axon
Enterprise,
Inc
9,019,464‌
419
*
Beacon
Roofing
Supply,
Inc
35,896‌
5,486
*,e
Bloom
Energy
Corp
97,980‌
244,666
Carrier
Global
Corp
14,569,860‌
186,574
Caterpillar,
Inc
49,473,828‌
35,835
Cummins,
Inc
9,345,768‌
57,587
Curtiss-Wright
Corp
11,019,848‌
105,914
Deere
&
Co
45,500,654‌
180,177
Eaton
Corp
36,993,942‌
1,365
EMCOR
Group,
Inc
293,530‌
48,540
Emerson
Electric
Co
4,434,129‌
Social
Choice
Equity
Fund
July
31,
2023
36
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
119,034
Fastenal
Co
$
6,976,583‌
99,730
Fortive
Corp
7,813,845‌
300
GATX
Corp
37,608‌
33,925
*
Generac
Holdings,
Inc
5,214,272‌
245
Granite
Construction,
Inc
10,028‌
98,162
*
Great
Lakes
Dredge
&
Dock
Corp
824,561‌
127,238
Hexcel
Corp
8,993,182‌
1,801
IDEX
Corp
406,684‌
158,674
Illinois
Tool
Works,
Inc
41,782,038‌
282,400
Johnson
Controls
International
plc
19,640,920‌
187,577
*
Kratos
Defense
&
Security
Solutions,
Inc
2,830,537‌
12,916
Luxfer
Holdings
plc
163,517‌
36,235
*
Manitowoc
Co,
Inc
656,578‌
171,085
Masco
Corp
10,381,438‌
75,302
*
Mercury
Systems,
Inc
2,859,970‌
7,159
Moog,
Inc
(Class
A)
754,845‌
10,546
*
MYR
Group,
Inc
1,503,438‌
6,412
Owens
Corning,
Inc
897,616‌
89,596
PACCAR,
Inc
7,716,903‌
39,484
*
Proto
Labs,
Inc
1,308,895‌
22,006
Quanta
Services,
Inc
4,436,850‌
37,955
Rockwell
Automation,
Inc
12,763,887‌
3,916
Rush
Enterprises,
Inc
(Class
A)
253,287‌
9,292
Snap-On,
Inc
2,531,512‌
69,059
Trane
Technologies
plc
13,773,127‌
96,471
*
Triumph
Group,
Inc
1,220,358‌
30,230
United
Rentals,
Inc
14,047,276‌
17,264
*
Vectrus,
Inc
888,405‌
13,236
W.W.
Grainger,
Inc
9,774,654‌
1,174
Wabash
National
Corp
27,800‌
36,655
Woodward
Inc
4,412,529‌
36,530
Xylem,
Inc
4,118,758‌
TOTAL
CAPITAL
GOODS
405,676,662‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
2
.1
%
540
ABM
Industries,
Inc
24,991‌
9,872
ACCO
Brands
Corp
60,121‌
970
*
ASGN
Inc
74,030‌
177,318
Automatic
Data
Processing,
Inc
43,843,649‌
376,590
*
Copart,
Inc
33,286,790‌
16,323
CSG
Systems
International,
Inc
842,104‌
26,986
*
ExlService
Holdings,
Inc
3,803,677‌
36,384
*
FTI
Consulting,
Inc
6,373,021‌
4,282
Heidrick
&
Struggles
International,
Inc
116,770‌
188
Herman
Miller,
Inc
3,679‌
143,033
*
KAR
Auction
Services,
Inc
2,245,618‌
39,570
Kelly
Services,
Inc
(Class
A)
724,922‌
35,505
*
Liquidity
Services,
Inc
595,774‌
42,537
Robert
Half
International,
Inc
3,154,119‌
15,617
*
Sterling
Check
Corp
187,560‌
120,100
TransUnion
9,570,769‌
2,825
*
TriNet
Group,
Inc
297,275‌
14,026
Verisk
Analytics,
Inc
3,211,112‌
145,676
Waste
Management,
Inc
23,860,272‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
132,276,253‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5
.7
%
42,656
*
1-800-FLOWERS.COM,
Inc
(Class
A)
370,254‌
1,244,622
*
Amazon.com,
Inc
166,381,069‌
401
*
AutoZone,
Inc
995,170‌
1,601
*
CarMax,
Inc
132,259‌
272,982
eBay,
Inc
12,150,429‌
6,360
*
Five
Below,
Inc
1,325,042‌
37
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
231,404
Home
Depot,
Inc
$
77,251,911‌
77,025
LKQ
Corp
4,220,200‌
210,267
Lowe's
Companies,
Inc
49,259,250‌
3,574
Pool
Corp
1,375,061‌
467,945
TJX
Companies,
Inc
40,491,281‌
860
Winmark
Corp
312,575‌
18,394
*
Zumiez,
Inc
346,911‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
354,611,412‌
CONSUMER
DURABLES
&
APPAREL
-
0
.5
%
396
Columbia
Sportswear
Co
31,130‌
24,632
*
Crocs,
Inc
2,668,877‌
6,559
*
Deckers
Outdoor
Corp
3,566,063‌
56,305
*
GoPro,
Inc
230,287‌
39,505
*
Green
Brick
Partners,
Inc
2,232,823‌
258
Hasbro,
Inc
16,656‌
23,776
*
iRobot
Corp
951,040‌
20,310
*
Lovesac
Co
594,677‌
27,336
*
Lululemon
Athletica,
Inc
10,347,496‌
1,560
*
NVR,
Inc
9,838,046‌
1,614
PVH
Corp
144,679‌
136,133
*
Sonos,
Inc
2,333,320‌
55,879
*
Traeger,
Inc
249,220‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
33,204,314‌
CONSUMER
SERVICES
-
2
.4
%
19,997
ADT,
Inc
127,581‌
15,198
*
Booking
Holdings,
Inc
45,150,218‌
33,683
*
Bright
Horizons
Family
Solutions
3,268,262‌
20,071
Carriage
Services,
Inc
649,698‌
64,930
*
Dave
&
Buster's
Entertainment,
Inc
2,973,794‌
226,664
Hilton
Worldwide
Holdings,
Inc
35,243,985‌
28,107
*
Planet
Fitness,
Inc
1,898,347‌
3,259
*
Shake
Shack,
Inc
253,094‌
73,527
*
Six
Flags
Entertainment
Corp
1,757,295‌
406,410
Starbucks
Corp
41,279,064‌
19,207
Vail
Resorts,
Inc
4,523,056‌
18,734
Wingstop,
Inc
3,158,178‌
56,944
Yum!
Brands,
Inc
7,839,481‌
TOTAL
CONSUMER
SERVICES
148,122,053‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.1
%
171,958
*
BJ's
Wholesale
Club
Holdings,
Inc
11,402,535‌
81,080
*
Performance
Food
Group
Co
4,845,341‌
37,095
Pricesmart,
Inc
2,883,394‌
52,243
SpartanNash
Co
1,172,333‌
155,137
*
Sprouts
Farmers
Market,
Inc
6,089,127‌
218,871
Target
Corp
29,869,325‌
88,717
*
United
Natural
Foods,
Inc
1,845,314‌
249,841
*
US
Foods
Holding
Corp
10,675,706‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
68,783,075‌
ENERGY
-
4
.7
%
260,792
Antero
Midstream
Corp
3,113,856‌
109,730
APA
Corp
4,442,968‌
255,419
Baker
Hughes
Co
9,141,446‌
2,812
ChampionX
Corp
100,107‌
121,719
Cheniere
Energy,
Inc
19,701,437‌
204,131
Chevron
Corp
33,408,079‌
186,669
*
Clean
Energy
Fuels
Corp
920,278‌
417,216
ConocoPhillips
49,114,668‌
2,207
Delek
US
Holdings,
Inc
60,891‌
148,599
Devon
Energy
Corp
8,024,346‌
Social
Choice
Equity
Fund
July
31,
2023
38
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
26,828
*
DMC
Global,
Inc
$
505,976‌
42,040
*
Dril-Quip,
Inc
1,088,416‌
181,585
EOG
Resources,
Inc
24,065,460‌
211,025
EQT
Corp
8,901,035‌
96,629
Hess
Corp
14,661,518‌
950,369
Kinder
Morgan,
Inc
16,831,035‌
681,982
*
Kosmos
Energy
Ltd
4,842,072‌
104,672
Marathon
Petroleum
Corp
13,923,469‌
322,948
NOV,
Inc
6,484,796‌
12,097
*
Oceaneering
International,
Inc
271,578‌
19,522
ONEOK,
Inc
1,308,755‌
81,545
Pioneer
Natural
Resources
Co
18,402,260‌
451,718
Schlumberger
Ltd
26,353,228‌
155,913
Valero
Energy
Corp
20,098,745‌
57,936
*
Weatherford
International
Ltd
4,814,482‌
TOTAL
ENERGY
290,580,901‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.4
%
189,892
American
Tower
Corp
36,138,347‌
54,010
Brixmor
Property
Group,
Inc
1,228,187‌
50,569
Crown
Castle
International
Corp
5,476,117‌
309,873
DiamondRock
Hospitality
Co
2,633,920‌
8,358
Douglas
Emmett,
Inc
122,863‌
36,148
Equinix,
Inc
29,276,988‌
33,420
First
Industrial
Realty
Trust,
Inc
1,727,814‌
6,446
iStar,
Inc
159,410‌
4,739
Kilroy
Realty
Corp
169,182‌
147,412
Macerich
Co
1,879,503‌
255,691
Park
Hotels
&
Resorts,
Inc
3,485,068‌
6,352
PotlatchDeltic
Corp
340,658‌
321,390
d
Prologis,
Inc
40,093,403‌
297
Washington
REIT
4,826‌
177,561
Welltower,
Inc
14,586,636‌
238,457
Weyerhaeuser
Co
8,121,845‌
58,638
Xenia
Hotels
&
Resorts,
Inc
744,703‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
146,189,470‌
FINANCIAL
SERVICES
-
9
.0
%
250,576
American
Express
Co
42,317,275‌
60,154
Ameriprise
Financial,
Inc
20,960,661‌
502,214
Bank
of
New
York
Mellon
Corp
22,780,427‌
60,152
BlackRock,
Inc
44,443,305‌
280
Cohen
&
Steers,
Inc
18,007‌
179,000
Discover
Financial
Services
18,893,450‌
8,872
Factset
Research
Systems,
Inc
3,859,675‌
292,421
Fidelity
National
Information
Services,
Inc
17,656,380‌
129,170
Goldman
Sachs
Group,
Inc
45,967,728‌
9,333
*
Green
Dot
Corp
182,460‌
334,076
Intercontinental
Exchange
Group,
Inc
38,351,925‌
190,135
Mastercard,
Inc
(Class
A)
74,966,428‌
78,034
Moody's
Corp
27,526,493‌
483,725
Morgan
Stanley
44,289,861‌
15,374
*
Mr
Cooper
Group,
Inc
891,231‌
68,637
Nasdaq
Inc
3,465,482‌
200,000
Nuveen
ESG
Large-Cap
ETF
7,451,740‌
378,807
*
PayPal
Holdings,
Inc
28,721,147‌
5,668
*
PRA
Group,
Inc
135,238‌
2,432
*
PROG
Holdings,
Inc
98,690‌
114,707
S&P
Global,
Inc
45,253,059‌
123,600
State
Street
Corp
8,953,584‌
59,312
T
Rowe
Price
Group,
Inc
7,310,797‌
168,092
Visa,
Inc
(Class
A)
39,960,511‌
25,591
Voya
Financial,
Inc
1,900,388‌
39
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
49,556
*
WEX,
Inc
$
9,383,429‌
TOTAL
FINANCIAL
SERVICES
555,739,371‌
FOOD,
BEVERAGE
&
TOBACCO
-
3
.4
%
70,442
Archer-Daniels-Midland
Co
5,984,752‌
48,343
Campbell
Soup
Co
2,215,076‌
974,429
Coca-Cola
Co
60,346,388‌
13,309
*
Darling
International,
Inc
921,648‌
35,374
Fresh
Del
Monte
Produce,
Inc
940,241‌
403,241
General
Mills,
Inc
30,138,233‌
186,845
Hormel
Foods
Corp
7,638,224‌
130,364
Kellogg
Co
8,720,048‌
191,401
Lamb
Weston
Holdings,
Inc
19,834,886‌
70,056
McCormick
&
Co,
Inc
6,268,611‌
339,602
PepsiCo,
Inc
63,661,791‌
6,553
*
TreeHouse
Foods,
Inc
338,200‌
16,269
*
Vital
Farms,
Inc
190,347‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
207,198,445‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.3
%
98,815
*
Accolade,
Inc
1,484,201‌
59,123
*
Angiodynamics,
Inc
513,779‌
7,715
*
AtriCure,
Inc
427,025‌
33,642
*
AxoGen,
Inc
290,667‌
255,208
*
Brookdale
Senior
Living,
Inc
898,332‌
36,729
*
Castle
Biosciences,
Inc
618,884‌
265,552
*
Cerus
Corp
815,245‌
83,086
Cigna
Corp
24,518,679‌
54,734
*
CryoLife,
Inc
953,466‌
181,090
*
Dexcom,
Inc
22,556,570‌
370,002
*
Edwards
Lifesciences
Corp
30,366,064‌
92,210
Elevance
Health,
Inc
43,489,002‌
75,371
*
Enhabit,
Inc
1,034,844‌
141,106
*
Envista
Holdings
Corp
4,855,458‌
30,641
*
Fulgent
Genetics,
Inc
1,189,790‌
11,862
*
Globus
Medical,
Inc
714,923‌
100,160
HCA
Healthcare,
Inc
27,324,650‌
83,541
*
Health
Catalyst,
Inc
1,172,080‌
17,140
*
Henry
Schein,
Inc
1,350,461‌
92,217
*
Hologic,
Inc
7,323,874‌
49,662
*
IDEXX
Laboratories,
Inc
27,549,001‌
37,957
Laboratory
Corp
of
America
Holdings
8,120,141‌
25,670
LeMaitre
Vascular,
Inc
1,623,114‌
7,921
*
LivaNova
plc
462,982‌
36,789
*
Merit
Medical
Systems,
Inc
2,747,035‌
126,866
*
NeoGenomics,
Inc
2,198,588‌
53,154
*
Nevro
Corp
1,328,319‌
81,046
*
NextGen
Healthcare,
Inc
1,347,795‌
67,543
*
Omnicell,
Inc
4,265,340‌
571,723
*,e
Opko
Health,
Inc
1,063,405‌
106,594
*
OraSure
Technologies,
Inc
503,124‌
52,634
*
Orthofix
Medical
Inc
1,036,363‌
73,965
*
Outset
Medical,
Inc
1,522,200‌
14,111
*
Pennant
Group,
Inc
161,994‌
13,076
*
Penumbra,
Inc
3,966,735‌
54,891
*
Pulmonx
Corp
768,474‌
22,904
Quest
Diagnostics,
Inc
3,096,850‌
68,280
Resmed,
Inc
15,182,058‌
1,257
*
Shockwave
Medical
Inc
327,574‌
52,040
*
SI-BONE,
Inc
1,340,550‌
20,651
*
Staar
Surgical
Co
1,131,055‌
27,192
STERIS
plc
6,133,156‌
34,844
*
Teladoc,
Inc
1,037,306‌
Social
Choice
Equity
Fund
July
31,
2023
40
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
10,396
*
UFP
Technologies,
Inc
$
2,023,737‌
126,404
UnitedHealth
Group,
Inc
64,007,194‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
324,842,084‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.7
%
260,833
Colgate-Palmolive
Co
19,891,124‌
54,856
Kimberly-Clark
Corp
7,081,910‌
517,651
Procter
&
Gamble
Co
80,908,851‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
107,881,885‌
INSURANCE
-
2
.0
%
730,095
*
Genworth
Financial,
Inc
(Class
A)
4,278,357‌
223,741
Marsh
&
McLennan
Cos,
Inc
42,157,279‌
245,742
Progressive
Corp
30,958,577‌
268,139
Prudential
Financial,
Inc
25,872,732‌
128,444
Travelers
Cos,
Inc
22,170,719‌
TOTAL
INSURANCE
125,437,664‌
MATERIALS
-
3
.0
%
24,197
*
Allegheny
Technologies,
Inc
1,153,713‌
15,724
Amcor
plc
161,328‌
10,332
Aptargroup,
Inc
1,254,925‌
351,159
Ball
Corp
20,609,522‌
41,035
*
Coeur
Mining,
Inc
126,388‌
1,709
Compass
Minerals
International,
Inc
64,720‌
98,034
Dow,
Inc
5,535,980‌
193,342
Ecolab,
Inc
35,408,654‌
945
H.B.
Fuller
Co
69,958‌
44,706
International
Flavors
&
Fragrances,
Inc
3,782,575‌
30,198
Koppers
Holdings,
Inc
1,155,375‌
145,148
Linde
plc
56,704,969‌
15,280
Martin
Marietta
Materials,
Inc
6,821,909‌
382,978
Newmont
Goldcorp
Corp
16,437,416‌
159,805
Nucor
Corp
27,500,842‌
19,087
PPG
Industries,
Inc
2,746,619‌
9,950
Royal
Gold,
Inc
1,195,393‌
4,126
Schnitzer
Steel
Industries,
Inc
(Class
A)
149,402‌
147,465
*
Summit
Materials,
Inc
5,335,284‌
TOTAL
MATERIALS
186,214,972‌
MEDIA
&
ENTERTAINMENT
-
4
.4
%
165,838
*
Cinemark
Holdings,
Inc
2,767,836‌
555,161
*
Clear
Channel
999,290‌
1,066,497
Comcast
Corp
(Class
A)
48,269,654‌
125,710
Electronic
Arts,
Inc
17,140,558‌
80,714
Gray
Television,
Inc
764,362‌
9,044
*
Imax
Corp
166,500‌
104,365
Interpublic
Group
of
Cos,
Inc
3,572,414‌
13,563
John
Wiley
&
Sons,
Inc
(Class
A)
464,261‌
77,175
*
Liberty
Broadband
Corp
(Class
C)
6,878,608‌
34,059
*
MediaAlpha,
Inc
345,358‌
124,454
*
Netflix,
Inc
54,631,572‌
13,180
New
York
Times
Co
(Class
A)
537,217‌
191,498
Omnicom
Group,
Inc
16,204,561‌
520,042
*
Pinterest,
Inc
15,076,018‌
47,050
*
ROBLOX
Corp
1,846,712‌
4,632
*
Roku,
Inc
445,923‌
7,816
Scholastic
Corp
337,573‌
972,696
e
Sirius
XM
Holdings,
Inc
4,960,750‌
139,881
*
Take-Two
Interactive
Software,
Inc
21,393,400‌
8,077
TEGNA,
Inc
136,501‌
81,390
*
Trade
Desk,
Inc
7,427,651‌
227,906
*
Vimeo,
Inc
938,973‌
41
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
524,539
*
Walt
Disney
Co
$
46,626,272‌
284,699
*
Warner
Bros
Discovery,
Inc
3,721,016‌
100,818
*
Yelp,
Inc
4,541,851‌
104,415
*
ZipRecruiter,
Inc
1,933,766‌
420,776
*
ZoomInfo
Technologies,
Inc
10,759,242‌
TOTAL
MEDIA
&
ENTERTAINMENT
272,887,839‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7
.7
%
52,793
*
Aclaris
Therapeutics,
Inc
521,067‌
108,559
*
Adaptive
Biotechnologies
Corp
916,238‌
191,472
Agilent
Technologies,
Inc
23,315,546‌
96,394
*
Alector,
Inc
661,263‌
54,554
*,e
Allogene
Therapeutics,
Inc
270,588‌
175,468
Amgen,
Inc
41,085,832‌
39,324
*
Arcellx,
Inc
1,346,847‌
34,895
*
Arcturus
Therapeutics
Holdings,
Inc
1,219,929‌
2,503
*,e
Axsome
Therapeutics,
Inc
196,410‌
6,961
*
Biogen,
Inc
1,880,793‌
87,209
*
Biohaven
Ltd
1,733,715‌
696,327
Bristol-Myers
Squibb
Co
43,304,576‌
34,434
*,e
Cassava
Sciences,
Inc
756,859‌
201,608
Danaher
Corp
51,422,137‌
40,471
*
DICE
Therapeutics,
Inc
1,902,137‌
180,985
Eli
Lilly
&
Co
82,266,732‌
5,672
*
Entrada
Therapeutics,
Inc
98,523‌
107,834
*
Erasca,
Inc
284,682‌
329,410
Gilead
Sciences,
Inc
25,081,277‌
16,585
*,e
IGM
Biosciences,
Inc
176,464‌
53,148
*
Illumina,
Inc
10,212,388‌
80,748
*
Immunovant,
Inc
1,843,477‌
88,123
*
Intellia
Therapeutics,
Inc
3,730,247‌
16,514
*
Intra-Cellular
Therapies,
Inc
1,021,226‌
64,325
*
IQVIA
Holdings,
Inc
14,393,362‌
597,556
Merck
&
Co,
Inc
63,729,347‌
5,838
*
Mettler-Toledo
International,
Inc
7,341,110‌
46,340
*
Mirati
Therapeutics,
Inc
1,402,712‌
54,574
*
NGM
Biopharmaceuticals
Inc
129,340‌
70,121
*
Nurix
Therapeutics,
Inc
680,875‌
195,814
*
Nuvation
Bio,
Inc
362,256‌
36,835
*,e
Phathom
Pharmaceuticals,
Inc
560,260‌
32,112
Phibro
Animal
Health
Corp
464,982‌
135,415
*
Point
Biopharma
Global,
Inc
1,210,610‌
59,536
*
Prothena
Corp
plc
4,100,244‌
23,992
*
Regeneron
Pharmaceuticals,
Inc
17,799,905‌
32,087
*
Revance
Therapeutics,
Inc
758,216‌
139,569
*,e
Sana
Biotechnology,
Inc
817,874‌
21,154
*,e
Scholar
Rock
Holding
Corp
150,193‌
92,659
*
Ultragenyx
Pharmaceutical,
Inc
3,995,456‌
18,425
*
Waters
Corp
5,089,169‌
37,317
West
Pharmaceutical
Services,
Inc
13,734,149‌
215,449
Zoetis,
Inc
40,523,802‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
472,492,815‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.2
%
84,154
*
CBRE
Group,
Inc
7,010,870‌
1,487
*
Howard
Hughes
Corp
125,547‌
5,945
*
Jones
Lang
LaSalle,
Inc
990,140‌
161,442
*
Realogy
Holdings
Corp
1,352,884‌
2,009
RMR
Group,
Inc
47,372‌
11,019
*
Tejon
Ranch
Co
194,045‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
9,720,858‌
Social
Choice
Equity
Fund
July
31,
2023
42
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
RETAILING
-
0
.1
%
1,216
Aaron's
Co,
Inc
$
19,237‌
18,070
*
Genesco,
Inc
509,755‌
32,000
*
MarineMax,
Inc
1,290,560‌
5,448
*
Sally
Beauty
Holdings,
Inc
65,213‌
25,111
Shoe
Carnival,
Inc
668,204‌
15,754
Tractor
Supply
Co
3,528,738‌
TOTAL
RETAILING
6,081,707‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
7
.1
%
319,606
Applied
Materials,
Inc
48,449,074‌
22,180
*
Cirrus
Logic,
Inc
1,792,144‌
66,455
*
First
Solar,
Inc
13,782,767‌
1,398,025
Intel
Corp
50,007,354‌
60,704
Lam
Research
Corp
43,615,217‌
394,943
Marvell
Technology,
Inc
25,722,638‌
24,281
*
Nanometrics,
Inc
3,018,614‌
389,449
NVIDIA
Corp
181,985,623‌
162,648
*
Rambus,
Inc
10,183,391‌
18,585
*
Silicon
Laboratories,
Inc
2,771,767‌
279,114
Texas
Instruments,
Inc
50,240,520‌
119,266
*,e
Wolfspeed,
Inc
7,859,629‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
439,428,738‌
SOFTWARE
&
SERVICES
-
15
.0
%
177,214
Accenture
plc
56,061,649‌
120,141
*
Adobe,
Inc
65,617,410‌
53,814
*
Akamai
Technologies,
Inc
5,085,423‌
8,948
*
Ansys,
Inc
3,061,111‌
163,308
*
Autodesk,
Inc
34,619,663‌
133,543
*
Cadence
Design
Systems,
Inc
31,250,398‌
89,322
Dolby
Laboratories,
Inc
(Class
A)
7,914,822‌
342,952
*
DXC
Technology
Co
9,482,623‌
5,889
*
Fair
Isaac
Corp
4,934,805‌
3,298
*
HubSpot,
Inc
1,914,654‌
22,150
*
Intapp,
Inc
909,479‌
16,403
e
InterDigital,
Inc
1,520,394‌
335,038
International
Business
Machines
Corp
48,305,779‌
97,842
Intuit,
Inc
50,065,751‌
1,105,259
Microsoft
Corp
371,278,603‌
62,127
*
New
Relic,
Inc
5,217,426‌
123,295
*
Nutanix,
Inc
3,723,509‌
5,290
*
OneSpan,
Inc
72,685‌
261,011
*
Salesforce,
Inc
58,730,085‌
78,655
*
ServiceNow,
Inc
45,855,865‌
54,965
*
SPS
Commerce,
Inc
9,915,136‌
80,758
*
Synopsys,
Inc
36,486,464‌
58,543
*
Teradata
Corp
3,328,170‌
209,861
*
VMware,
Inc
(Class
A)
33,080,389‌
156,868
*
Workday,
Inc
37,198,109‌
27,569
*
Xperi,
Inc
361,705‌
TOTAL
SOFTWARE
&
SERVICES
925,992,107‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.2
%
137,181
Avnet,
Inc
6,653,278‌
44,059
Badger
Meter,
Inc
7,253,874‌
52,961
Benchmark
Electronics,
Inc
1,403,996‌
131,980
*
Ciena
Corp
5,569,556‌
1,132,706
Cisco
Systems,
Inc
58,946,020‌
46,963
CTS
Corp
2,095,959‌
39,798
*
ePlus,
Inc
2,242,617‌
55,125
*
Fabrinet
6,815,655‌
31,557
*
FARO
Technologies,
Inc
523,531‌
164,891
*,e
Harmonic,
Inc
2,460,174‌
43
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
1,675,996
Hewlett
Packard
Enterprise
Co
$
29,128,810‌
1,005,183
HP,
Inc
33,000,158‌
42,993
*
Insight
Enterprises,
Inc
6,306,643‌
26,349
*
Itron,
Inc
2,072,876‌
187,194
*
Keysight
Technologies,
Inc
30,153,210‌
35,861
*
Kimball
Electronics,
Inc
1,046,424‌
134,599
*
Knowles
Corp
2,459,124‌
14,814
*,e
Lumentum
Holdings,
Inc
775,661‌
6,814
Methode
Electronics,
Inc
229,223‌
264,761
*,e
Microvision,
Inc
1,059,044‌
228,357
*
Mirion
Technologies,
Inc
1,724,095‌
197,820
National
Instruments
Corp
11,671,380‌
42,777
*
Netgear,
Inc
583,478‌
14,314
*
Novanta,
Inc
2,532,147‌
23,984
*
OSI
Systems,
Inc
2,859,612‌
39,889
*,e
PAR
Technology
Corp
1,379,760‌
41,106
*
Plexus
Corp
4,048,530‌
55,453
*
Ribbon
Communications,
Inc
176,341‌
25,931
*
Rogers
Corp
4,372,226‌
372,125
*
Trimble
Inc
20,020,325‌
18,688
*
Vishay
Precision
Group,
Inc
699,118‌
234,958
Vontier
Corp
7,267,251‌
171,890
Xerox
Holdings
Corp
2,746,802‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
260,276,898‌
TELECOMMUNICATION
SERVICES
-
0
.9
%
35,079
*
Bandwidth
Inc
531,447‌
154,613
Iridium
Communications,
Inc
8,124,913‌
1,302,455
Verizon
Communications,
Inc
44,387,666‌
TOTAL
TELECOMMUNICATION
SERVICES
53,044,026‌
TRANSPORTATION
-
2
.9
%
36,133
ArcBest
Corp
4,202,991‌
55,101
CH
Robinson
Worldwide,
Inc
5,520,018‌
1,147,365
CSX
Corp
38,230,202‌
692,858
Delta
Air
Lines,
Inc
32,051,611‌
101,378
Expeditors
International
of
Washington,
Inc
12,905,420‌
180
Landstar
System,
Inc
36,646‌
68,646
Norfolk
Southern
Corp
16,035,019‌
50,452
Old
Dominion
Freight
Line
21,164,110‌
9
Ryder
System,
Inc
919‌
248,049
United
Parcel
Service,
Inc
(Class
B)
46,417,409‌
TOTAL
TRANSPORTATION
176,564,345‌
UTILITIES
-
2
.4
%
276,600
American
Electric
Power
Co,
Inc
23,439,084‌
140,493
Consolidated
Edison,
Inc
13,327,166‌
19,802
DTE
Energy
Co
2,263,369‌
73,702
Eversource
Energy
5,330,866‌
632,716
NextEra
Energy,
Inc
46,378,083‌
499,130
Southern
Co
36,107,064‌
112,385
WEC
Energy
Group,
Inc
10,098,916‌
180,121
Xcel
Energy,
Inc
11,298,990‌
TOTAL
UTILITIES
148,243,538‌
TOTAL
COMMON
STOCKS
6,139,590,928‌
(Cost
$3,831,685,685)
TOTAL
LONG-TERM
INVESTMENTS
6,139,590,928‌
(Cost
$3,831,685,685)
Social
Choice
Equity
Fund
July
31,
2023
44
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.4%
REPURCHASE
AGREEMENT
-
0
.4
%
$
24,005,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
$
24,005,000‌
2,110,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,110,000‌
TOTAL
REPURCHASE
AGREEMENT
26,115,000‌
TREASURY
DEBT
-
0
.0
%
1,000,000
United
States
Treasury
Bill
0
.000
08/08/23
998,982‌
TOTAL
TREASURY
DEBT
998,982‌
TOTAL
SHORT-TERM
INVESTMENTS
27,113,982‌
(Cost
$27,113,999)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
10,757,659
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
10,757,659‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
10,757,659‌
(Cost
$10,757,659)
TOTAL
INVESTMENTS
-
100.1%
6,177,462,569‌
(Cost
$3,869,557,343)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
6,211,115‌
)
NET
ASSETS
-
100.0%
$
6,171,251,454‌
ETF
Exchange
Traded
Fund
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
d
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$16,797,235.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$24,005,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$24,485,149.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,110,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,152,283.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E
Mini
Index
140‌
09/15/23
 $
32,050,816‌
$
32,301,500‌
$
250,684‌
Portfolio
of
Investments
Social
Choice
Low
Carbon
Equity
Fund
July
31,
2023
45
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.5%
COMMON
STOCKS
-
99.5%
AUTOMOBILES
&
COMPONENTS
-
2
.3
%
35,767
*
Aptiv
plc
$
3,916,129‌
15,654
*
Modine
Manufacturing
Co
587,964‌
92,087
*
Tesla,
Inc
24,626,826‌
TOTAL
AUTOMOBILES
&
COMPONENTS
29,130,919‌
BANKS
-
3
.1
%
1,105
Amalgamated
Financial
Corp
22,056‌
339
Camden
National
Corp
11,723‌
160,289
Citigroup,
Inc
7,639,374‌
22,952
Citizens
Financial
Group,
Inc
740,431‌
119
First
Commonwealth
Financial
Corp
1,718‌
414
HomeStreet,
Inc
3,809‌
5,919
Independent
Bank
Corp
122,286‌
118,134
JPMorgan
Chase
&
Co
18,660,447‌
262
Live
Oak
Bancshares,
Inc
9,922‌
42,628
PNC
Financial
Services
Group,
Inc
5,835,347‌
1,527
Premier
Financial
Corp
33,075‌
65,064
Regions
Financial
Corp
1,325,354‌
1,460
Stellar
Bancorp,
Inc
36,295‌
137,130
Truist
Financial
Corp
4,555,459‌
1,445
Univest
Financial
Corp
28,177‌
TOTAL
BANKS
39,025,473‌
CAPITAL
GOODS
-
7
.8
%
64,929
3M
Co
7,239,583‌
3,853
Argan,
Inc
146,568‌
21,340
*
Axon
Enterprise,
Inc
3,967,746‌
88,108
Carrier
Global
Corp
5,246,831‌
36,069
Caterpillar,
Inc
9,564,417‌
11,472
Curtiss-Wright
Corp
2,195,282‌
19,763
Deere
&
Co
8,490,185‌
40,230
Eaton
Corp
8,260,024‌
271
EMCOR
Group,
Inc
58,276‌
71,693
Emerson
Electric
Co
6,549,156‌
16,418
*
Energy
Recovery,
Inc
500,421‌
28,654
Fastenal
Co
1,679,411‌
80,888
Fortive
Corp
6,337,575‌
10,208
*
Generac
Holdings,
Inc
1,568,970‌
19,903
*
Great
Lakes
Dredge
&
Dock
Corp
167,185‌
14,308
Hexcel
Corp
1,011,289‌
3,189
Hyster-Yale
Materials
Handling,
Inc
152,307‌
30,443
Illinois
Tool
Works,
Inc
8,016,251‌
20,174
Ingersoll
Rand,
Inc
1,316,757‌
32,510
Johnson
Controls
International
plc
2,261,070‌
37,635
*
Kratos
Defense
&
Security
Solutions,
Inc
567,912‌
8,222
Luxfer
Holdings
plc
104,091‌
14,909
*
Mercury
Systems,
Inc
566,244‌
8,633
Moog,
Inc
(Class
A)
910,264‌
3,920
Owens
Corning,
Inc
548,761‌
11,860
PACCAR,
Inc
1,021,502‌
8,823
Primoris
Services
Corp
280,218‌
8,268
*
Proto
Labs,
Inc
274,084‌
31,681
Quanta
Services,
Inc
6,387,523‌
6,567
Rockwell
Automation,
Inc
2,208,416‌
2,387
Trane
Technologies
plc
476,063‌
Social
Choice
Low
Carbon
Equity
Fund
July
31,
2023
46
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
17,595
*
Triumph
Group,
Inc
$
222,577‌
9,810
United
Rentals,
Inc
4,558,511‌
3,679
*
Vectrus,
Inc
189,321‌
4,248
W.W.
Grainger,
Inc
3,137,106‌
9,848
Woodward
Inc
1,185,502‌
1,778
Xylem,
Inc
200,469‌
TOTAL
CAPITAL
GOODS
97,567,868‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.8
%
6,190
ACCO
Brands
Corp
37,697‌
35,529
Automatic
Data
Processing,
Inc
8,784,900‌
11,181
Concentrix
Corp
930,706‌
73,868
*
Copart,
Inc
6,529,192‌
9,357
CSG
Systems
International,
Inc
482,728‌
9,187
*
ExlService
Holdings,
Inc
1,294,908‌
10,006
*
FTI
Consulting,
Inc
1,752,651‌
1,243
Heidrick
&
Struggles
International,
Inc
33,897‌
1,324
Herman
Miller,
Inc
25,911‌
278
ICF
International,
Inc
32,690‌
162
Insperity,
Inc
19,059‌
2,761
*
KAR
Auction
Services,
Inc
43,348‌
5,463
Kelly
Services,
Inc
(Class
A)
100,082‌
7
Kforce,
Inc
444‌
6,255
*
Liquidity
Services,
Inc
104,959‌
8,860
Matthews
International
Corp
(Class
A)
406,674‌
5,558
TransUnion
442,917‌
1,943
*
TrueBlue,
Inc
29,048‌
2,488
TTEC
Holdings,
Inc
85,687‌
4,286
Verisk
Analytics,
Inc
981,237‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
22,118,735‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5
.8
%
6,440
*
1-800-FLOWERS.COM,
Inc
(Class
A)
55,899‌
259,235
*
Amazon.com,
Inc
34,654,535‌
127,914
eBay,
Inc
5,693,452‌
2,315
Hibbett
Sports,
Inc
107,416‌
44,851
Home
Depot,
Inc
14,973,058‌
11
LKQ
Corp
603‌
41,709
Lowe's
Companies,
Inc
9,771,167‌
5,077
Pool
Corp
1,953,325‌
55,475
TJX
Companies,
Inc
4,800,252‌
888
Williams-Sonoma,
Inc
123,112‌
868
Winmark
Corp
315,483‌
4,787
*
Zumiez,
Inc
90,283‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
72,538,585‌
CONSUMER
DURABLES
&
APPAREL
-
0
.8
%
16,985
*
GoPro,
Inc
69,468‌
8,063
*
Green
Brick
Partners,
Inc
455,721‌
5
Hasbro,
Inc
323‌
6,636
*
iRobot
Corp
265,440‌
2,929
*
Lovesac
Co
85,761‌
15,060
*
Lululemon
Athletica,
Inc
5,700,662‌
36,246
Pulte
Homes,
Inc
3,058,800‌
9,623
*
Sonos,
Inc
164,938‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
9,801,113‌
CONSUMER
SERVICES
-
2
.2
%
3,124
*
Booking
Holdings,
Inc
9,280,779‌
12,782
*
Brinker
International,
Inc
502,077‌
4,301
Carriage
Services,
Inc
139,223‌
12,260
*
Dave
&
Buster's
Entertainment,
Inc
561,508‌
6,086
*
European
Wax
Center,
Inc
117,886‌
47
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
128
*
frontdoor,
Inc
$
4,470‌
28,670
*
Rover
Group,
Inc
157,112‌
5,037
*
Shake
Shack,
Inc
391,174‌
4,968
*
Six
Flags
Entertainment
Corp
118,735‌
86,670
Starbucks
Corp
8,803,072‌
2,511
Vail
Resorts,
Inc
591,315‌
46,366
Yum!
Brands,
Inc
6,383,207‌
TOTAL
CONSUMER
SERVICES
27,050,558‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.4
%
36,632
*
BJ's
Wholesale
Club
Holdings,
Inc
2,429,068‌
66,862
Kroger
Co
3,252,168‌
40,550
*
Performance
Food
Group
Co
2,423,268‌
397
Pricesmart,
Inc
30,859‌
5,542
SpartanNash
Co
124,362‌
28,639
*
Sprouts
Farmers
Market,
Inc
1,124,081‌
43,725
Target
Corp
5,967,151‌
10,982
*
United
Natural
Foods,
Inc
228,425‌
60,461
*
US
Foods
Holding
Corp
2,583,498‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
18,162,880‌
ENERGY
-
3
.3
%
38,102
Archrock,
Inc
444,269‌
203,085
Baker
Hughes
Co
7,268,412‌
17,952
Cactus,
Inc
911,603‌
60,854
ChampionX
Corp
2,166,402‌
42,259
Cheniere
Energy,
Inc
6,840,042‌
48,397
*
Clean
Energy
Fuels
Corp
238,597‌
20,124
Delek
US
Holdings,
Inc
555,221‌
4,198
*
DMC
Global,
Inc
79,174‌
10,205
*
Dril-Quip,
Inc
264,208‌
5,676
Excelerate
Energy,
Inc
120,445‌
23,720
*
Frank's
International
NV
526,347‌
17,690
*
Green
Plains
Inc
628,172‌
182,199
Halliburton
Co
7,120,337‌
119,912
NOV,
Inc
2,407,833‌
29,233
*
Oceaneering
International,
Inc
656,281‌
98,536
ONEOK,
Inc
6,605,853‌
132,001
*
TechnipFMC
plc
2,420,898‌
20,990
*
Weatherford
International
Ltd
1,744,269‌
17,818
World
Fuel
Services
Corp
401,618‌
TOTAL
ENERGY
41,399,981‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.7
%
38,846
American
Tower
Corp
7,392,782‌
40,039
Crown
Castle
International
Corp
4,335,823‌
24,207
DiamondRock
Hospitality
Co
205,760‌
11,972
Empire
State
Realty
Trust,
Inc
107,150‌
9,877
Equinix,
Inc
7,999,580‌
6,811
Iron
Mountain,
Inc
418,195‌
4,036
iStar,
Inc
99,810‌
33,468
Park
Hotels
&
Resorts,
Inc
456,169‌
3,043
PotlatchDeltic
Corp
163,196‌
67,888
d
Prologis,
Inc
8,469,028‌
17,766
Sunstone
Hotel
Investors,
Inc
181,036‌
40,242
Welltower,
Inc
3,305,880‌
13,732
Xenia
Hotels
&
Resorts,
Inc
174,396‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
33,308,805‌
FINANCIAL
SERVICES
-
8
.6
%
53,145
Ally
Financial,
Inc
1,623,048‌
48,139
American
Express
Co
8,129,714‌
2,628
Ameriprise
Financial,
Inc
915,727‌
Social
Choice
Low
Carbon
Equity
Fund
July
31,
2023
48
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
54,996
Bank
of
New
York
Mellon
Corp
$
2,494,619‌
11,487
BlackRock,
Inc
8,487,170‌
28,027
Discover
Financial
Services
2,958,250‌
129
Federal
Agricultural
Mortgage
Corp
(FAMC)
20,737‌
103,327
Fidelity
National
Information
Services,
Inc
6,238,884‌
23,668
Goldman
Sachs
Group,
Inc
8,422,731‌
63,466
Intercontinental
Exchange
Group,
Inc
7,285,897‌
37,908
Mastercard,
Inc
(Class
A)
14,946,366‌
15,728
Moody's
Corp
5,548,052‌
91,677
Morgan
Stanley
8,393,946‌
32,118
*
Open
Lending
Corp
362,612‌
101,761
*
PayPal
Holdings,
Inc
7,715,519‌
23,231
S&P
Global,
Inc
9,164,862‌
19,202
State
Street
Corp
1,390,993‌
1,079
T
Rowe
Price
Group,
Inc
132,997‌
45,616
Visa,
Inc
(Class
A)
10,844,292‌
13,008
*
WEX,
Inc
2,463,065‌
TOTAL
FINANCIAL
SERVICES
107,539,481‌
FOOD,
BEVERAGE
&
TOBACCO
-
4
.3
%
70,973
Archer-Daniels-Midland
Co
6,029,866‌
17,950
Bunge
Ltd
1,950,627‌
196,522
Coca-Cola
Co
12,170,607‌
46,341
*
Darling
International,
Inc
3,209,114‌
81,822
General
Mills,
Inc
6,115,376‌
87
*
Hain
Celestial
Group,
Inc
1,102‌
38,355
Hormel
Foods
Corp
1,567,952‌
6,455
Kellogg
Co
431,775‌
127,363
Keurig
Dr
Pepper,
Inc
4,331,616‌
44,590
Lamb
Weston
Holdings,
Inc
4,620,862‌
11,256
McCormick
&
Co,
Inc
1,007,187‌
68,016
PepsiCo,
Inc
12,750,279‌
3,305
*
Vital
Farms,
Inc
38,669‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
54,225,032‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.7
%
126
*
Acadia
Healthcare
Co,
Inc
9,958‌
43
*
AMN
Healthcare
Services,
Inc
4,607‌
11,386
*
Angiodynamics,
Inc
98,944‌
6,744
*
AxoGen,
Inc
58,268‌
28,701
*
Cerus
Corp
88,112‌
24,086
Cigna
Corp
7,107,779‌
8,877
*
CryoLife,
Inc
154,637‌
47,352
*
Dexcom,
Inc
5,898,165‌
78,493
*
Edwards
Lifesciences
Corp
6,441,921‌
16,292
Elevance
Health,
Inc
7,683,796‌
295
Encompass
Health
Corp
19,479‌
14,996
*
Enhabit,
Inc
205,895‌
9,467
*
Envista
Holdings
Corp
325,759‌
6,370
*
Fulgent
Genetics,
Inc
247,347‌
24,807
HCA
Healthcare,
Inc
6,767,598‌
16,334
*
Health
Catalyst,
Inc
229,166‌
6,341
*
Hologic,
Inc
503,602‌
11,236
*
IDEXX
Laboratories,
Inc
6,232,946‌
1,649
*
Insulet
Corp
456,361‌
90
*
Integer
Holding
Corp
8,323‌
5,255
LeMaitre
Vascular,
Inc
332,274‌
62
*
LivaNova
plc
3,624‌
7,558
*
NextGen
Healthcare,
Inc
125,690‌
13,518
*
Omnicell,
Inc
853,662‌
122,939
*
Opko
Health,
Inc
228,667‌
17,854
*
OraSure
Technologies,
Inc
84,271‌
5,698
*
Orthofix
Medical
Inc
112,194‌
49
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
7,973
*
Outset
Medical,
Inc
$
164,084‌
11,126
*
Penumbra,
Inc
3,375,183‌
586
*
RadNet,
Inc
19,385‌
12,615
Resmed,
Inc
2,804,945‌
5,277
*
Shockwave
Medical
Inc
1,375,186‌
10,364
*
SI-BONE,
Inc
266,977‌
2,949
*
Staar
Surgical
Co
161,517‌
49,184
*
Teladoc,
Inc
1,464,208‌
2,029
*
UFP
Technologies,
Inc
394,975‌
33,139
UnitedHealth
Group,
Inc
16,780,595‌
6,424
*
Varex
Imaging
Corp
149,615‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
71,239,715‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.8
%
80,172
Colgate-Palmolive
Co
6,113,917‌
1,875
Kimberly-Clark
Corp
242,063‌
102,181
Procter
&
Gamble
Co
15,970,890‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
22,326,870‌
INSURANCE
-
2
.4
%
146,974
*
Genworth
Financial,
Inc
(Class
A)
861,268‌
44,265
Marsh
&
McLennan
Cos,
Inc
8,340,411‌
8,968
ProAssurance
Corp
150,662‌
57,535
Progressive
Corp
7,248,259‌
57,650
Prudential
Financial,
Inc
5,562,649‌
18,318
Selective
Insurance
Group,
Inc
1,890,235‌
35,499
Travelers
Cos,
Inc
6,127,482‌
TOTAL
INSURANCE
30,180,966‌
MATERIALS
-
2
.4
%
36,860
*
Allegheny
Technologies,
Inc
1,757,485‌
17,080
*
Arconic
Corp
510,521‌
86,588
Ball
Corp
5,081,850‌
4,887
*
Clearwater
Paper
Corp
157,508‌
34,438
*
Coeur
Mining,
Inc
106,069‌
16,584
Commercial
Metals
Co
948,937‌
81
Compass
Minerals
International,
Inc
3,067‌
37,362
Ecolab,
Inc
6,842,477‌
44,407
Graphic
Packaging
Holding
Co
1,074,649‌
5,887
Hawkins,
Inc
275,217‌
34
Innospec,
Inc
3,643‌
6,388
International
Flavors
&
Fragrances,
Inc
540,489‌
6,031
Koppers
Holdings,
Inc
230,746‌
3,959
Myers
Industries,
Inc
77,636‌
122,312
Newmont
Goldcorp
Corp
5,249,631‌
6,517
PPG
Industries,
Inc
937,796‌
19,577
Royal
Gold,
Inc
2,351,981‌
5,769
Ryerson
Holding
Corp
245,125‌
2,888
Schnitzer
Steel
Industries,
Inc
(Class
A)
104,574‌
23,934
Steel
Dynamics,
Inc
2,550,886‌
10,324
Trinseo
plc
181,909‌
29,586
Valvoline,
Inc
1,123,380‌
TOTAL
MATERIALS
30,355,576‌
MEDIA
&
ENTERTAINMENT
-
4
.2
%
1
*
Atlanta
Braves
Holdings,
Inc
36‌
8,442
*
Charter
Communications,
Inc
3,420,614‌
248,510
Comcast
Corp
(Class
A)
11,247,563‌
38,397
Electronic
Arts,
Inc
5,235,431‌
5,935
*
Liberty
Media
Group
(Class
C)
430,881‌
6,347
*
MediaAlpha,
Inc
64,358‌
25,069
*
Netflix,
Inc
11,004,539‌
177,468
*
Pinterest,
Inc
5,144,797‌
Social
Choice
Low
Carbon
Equity
Fund
July
31,
2023
50
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
7,377
*
Roku,
Inc
$
710,184‌
13,672
*
Take-Two
Interactive
Software,
Inc
2,090,996‌
40,872
*
Vimeo,
Inc
168,393‌
104,368
*
Walt
Disney
Co
9,277,271‌
69,536
*
Warner
Bros
Discovery,
Inc
908,835‌
20,235
*
Yelp,
Inc
911,587‌
22,813
*
ZipRecruiter,
Inc
422,497‌
81,361
*
ZoomInfo
Technologies,
Inc
2,080,401‌
TOTAL
MEDIA
&
ENTERTAINMENT
53,118,383‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7
.4
%
21,113
*
Aclaris
Therapeutics,
Inc
208,385‌
22,005
Agilent
Technologies,
Inc
2,679,549‌
24,261
*,e
Allogene
Therapeutics,
Inc
120,335‌
34,033
Amgen,
Inc
7,968,827‌
11,312
*
Arcellx,
Inc
387,436‌
11,247
*
Biogen,
Inc
3,038,827‌
17,715
*
Biohaven
Ltd
352,174‌
129,807
Bristol-Myers
Squibb
Co
8,072,697‌
6,343
*,e
Cassava
Sciences,
Inc
139,419‌
29,235
*
Cymabay
Therapeutics,
Inc
381,517‌
38,542
Danaher
Corp
9,830,523‌
35,699
Eli
Lilly
&
Co
16,226,980‌
5,238
*
Entrada
Therapeutics,
Inc
90,984‌
10,787
*
Erasca,
Inc
28,478‌
104,629
Gilead
Sciences,
Inc
7,966,452‌
11,521
*
Illumina,
Inc
2,213,760‌
16,081
*
Immunovant,
Inc
367,129‌
22,350
*
Intellia
Therapeutics,
Inc
946,076‌
3,226
*
IQVIA
Holdings,
Inc
721,850‌
120,326
Merck
&
Co,
Inc
12,832,768‌
7,717
*
Nurix
Therapeutics,
Inc
74,932‌
35,444
*
Nuvation
Bio,
Inc
65,571‌
7,336
*,e
Phathom
Pharmaceuticals,
Inc
111,581‌
25,776
*
Point
Biopharma
Global,
Inc
230,437‌
10,163
*
Regeneron
Pharmaceuticals,
Inc
7,540,031‌
27,104
*,e
Sana
Biotechnology,
Inc
158,829‌
7,756
*
Tango
Therapeutics,
Inc
26,215‌
7,168
*,e
Tarsus
Pharmaceuticals,
Inc
157,768‌
18,384
*,e
Theravance
Biopharma,
Inc
181,818‌
3,424
West
Pharmaceutical
Services,
Inc
1,260,169‌
42,369
Zoetis,
Inc
7,969,185‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
92,350,702‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.3
%
41,029
*
CBRE
Group,
Inc
3,418,126‌
2,503
*
Howard
Hughes
Corp
211,328‌
32,684
*
Realogy
Holdings
Corp
273,892‌
4,386
*
Tejon
Ranch
Co
77,238‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
3,980,584‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
7
.4
%
62,999
Applied
Materials,
Inc
9,550,018‌
7,282
*
Cirrus
Logic,
Inc
588,386‌
30,342
*
First
Solar,
Inc
6,292,931‌
275,663
Intel
Corp
9,860,465‌
12,368
Lam
Research
Corp
8,886,284‌
106,653
Marvell
Technology,
Inc
6,946,310‌
8,636
*
Nanometrics,
Inc
1,073,628‌
79,126
NVIDIA
Corp
36,974,789‌
32,523
*
Rambus,
Inc
2,036,265‌
1,540
*
Silicon
Laboratories,
Inc
229,676‌
56,230
Texas
Instruments,
Inc
10,121,400‌
51
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
4,925
*,e
Wolfspeed,
Inc
$
324,557‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
92,884,709‌
SOFTWARE
&
SERVICES
-
15
.0
%
35,223
Accenture
plc
11,142,796‌
24,542
*
Adobe,
Inc
13,404,104‌
47,207
*
Akamai
Technologies,
Inc
4,461,062‌
8,492
*
Altair
Engineering,
Inc
636,390‌
7,964
*
Ansys,
Inc
2,724,484‌
24,328
*
Autodesk,
Inc
5,157,293‌
31,114
*
Cadence
Design
Systems,
Inc
7,280,987‌
3,686
*
Commvault
Systems,
Inc
287,250‌
1,826
Dolby
Laboratories,
Inc
(Class
A)
161,802‌
68,918
*
DXC
Technology
Co
1,905,583‌
330
*
Elastic
NV
21,929‌
4,974
*
Fair
Isaac
Corp
4,168,063‌
4,662
*
Intapp,
Inc
191,422‌
8,242
InterDigital,
Inc
763,951‌
66,082
International
Business
Machines
Corp
9,527,703‌
19,413
Intuit,
Inc
9,933,632‌
224,188
Microsoft
Corp
75,309,233‌
50,547
*
Salesforce,
Inc
11,373,580‌
15,652
*
ServiceNow,
Inc
9,125,116‌
11,165
*
SPS
Commerce,
Inc
2,014,054‌
16,588
*
Synopsys,
Inc
7,494,458‌
28,824
*
VMware,
Inc
(Class
A)
4,543,527‌
26,094
*
Workday,
Inc
6,187,670‌
TOTAL
SOFTWARE
&
SERVICES
187,816,089‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.4
%
28,112
Avnet,
Inc
1,363,432‌
8,954
Badger
Meter,
Inc
1,474,187‌
10,055
Benchmark
Electronics,
Inc
266,558‌
44,657
*
Ciena
Corp
1,884,525‌
221,231
Cisco
Systems,
Inc
11,512,861‌
9,052
CTS
Corp
403,991‌
8,113
*
ePlus,
Inc
457,168‌
11,300
*
Fabrinet
1,397,132‌
5,222
*
FARO
Technologies,
Inc
86,633‌
32,839
*
Harmonic,
Inc
489,958‌
381,016
Hewlett
Packard
Enterprise
Co
6,622,058‌
205,806
HP,
Inc
6,756,611‌
9,609
*
Insight
Enterprises,
Inc
1,409,544‌
37,364
*
Keysight
Technologies,
Inc
6,018,593‌
7,284
*
Kimball
Electronics,
Inc
212,547‌
25,579
*
Knowles
Corp
467,328‌
5,528
Littelfuse,
Inc
1,683,829‌
172
*,e
Lumentum
Holdings,
Inc
9,006‌
600
Methode
Electronics,
Inc
20,184‌
47,269
*,e
Microvision,
Inc
189,076‌
40,678
*
Mirion
Technologies,
Inc
307,119‌
39,633
National
Instruments
Corp
2,338,347‌
8,531
*
Netgear,
Inc
116,363‌
2,868
*
Novanta,
Inc
507,349‌
4,734
*
OSI
Systems,
Inc
564,435‌
7,569
*,e
PAR
Technology
Corp
261,812‌
7,905
*
Plexus
Corp
778,563‌
21,532
*
Ribbon
Communications,
Inc
68,472‌
5,484
*
Rogers
Corp
924,657‌
73,557
*
Trimble
Inc
3,957,367‌
2,890
*
Vishay
Precision
Group,
Inc
108,115‌
48,593
Vontier
Corp
1,502,981‌
Social
Choice
Low
Carbon
Equity
Fund
July
31,
2023
52
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
34,198
Xerox
Holdings
Corp
$
546,484‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
54,707,285‌
TELECOMMUNICATION
SERVICES
-
0
.7
%
6,905
*
Bandwidth
Inc
104,611‌
21,856
*
Consolidated
Communications
Holdings,
Inc
78,244‌
7,122
Iridium
Communications,
Inc
374,261‌
243,313
Verizon
Communications,
Inc
8,292,107‌
TOTAL
TELECOMMUNICATION
SERVICES
8,849,223‌
TRANSPORTATION
-
2
.3
%
4,518
CH
Robinson
Worldwide,
Inc
452,613‌
225,206
CSX
Corp
7,503,864‌
27,646
Expeditors
International
of
Washington,
Inc
3,519,336‌
10,134
*
GXO
Logistics,
Inc
679,687‌
17,514
Old
Dominion
Freight
Line
7,346,948‌
1,512
Ryder
System,
Inc
154,451‌
47,614
United
Parcel
Service,
Inc
(Class
B)
8,910,008‌
TOTAL
TRANSPORTATION
28,566,907‌
UTILITIES
-
1
.4
%
69,039
Consolidated
Edison,
Inc
6,549,040‌
68,280
Essential
Utilities
Inc
2,887,561‌
78,228
Eversource
Energy
5,658,231‌
7,098
ONE
Gas,
Inc
561,665‌
28,346
*,e
Sunnova
Energy
International,
Inc
500,590‌
62,543
UGI
Corp
1,688,036‌
TOTAL
UTILITIES
17,845,123‌
TOTAL
COMMON
STOCKS
1,246,091,562‌
(Cost
$1,043,899,344)
TOTAL
LONG-TERM
INVESTMENTS
1,246,091,562‌
(Cost
$1,043,899,344)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.4%
REPURCHASE
AGREEMENT
-
0
.2
%
$
2,725,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
2,725,000‌
TOTAL
REPURCHASE
AGREEMENT
2,725,000‌
TREASURY
DEBT
-
0
.2
%
3,000,000
United
States
Treasury
Bill
0
.000
08/08/23
2,996,947‌
TOTAL
TREASURY
DEBT
2,996,947‌
TOTAL
SHORT-TERM
INVESTMENTS
5,721,947‌
(Cost
$5,721,996)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
896,137
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
896,137‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
896,137‌
(Cost
$896,137)
TOTAL
INVESTMENTS
-
100.0%
1,252,709,646‌
(Cost
$1,050,517,477)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.0)%
(
305,552‌
)
NET
ASSETS
-
100.0%
$
1,252,404,094‌
53
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
d
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$1,976,831.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$2,725,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,779,513.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E
Mini
Index
23‌
09/15/23
 $
5,202,138‌
$
5,306,675‌
$
104,537‌
Emerging
Markets
Equity
Fund
July
31,
2023
Portfolio
of
Investments
54
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.4%
COMMON
STOCKS
-
99.4%
AUSTRALIA
-
1
.0
%
2,695,503
Glencore
Xstrata
plc
$
16,392,523‌
TOTAL
AUSTRALIA
16,392,523‌
BRAZIL
-
15
.9
%
6,892,655
Arcos
Dorados
Holdings,
Inc
77,887,001‌
4,677,900
Banco
Bradesco
S.A.
(Preference)
16,480,849‌
7,514,600
*
Cia
Brasileira
de
Distribuicao
32,894,998‌
4,925,300
*
Embraer
S.A.
19,279,366‌
1,277,500
Localiza
Rent
A
Car
18,159,884‌
23,607,900
*
Magazine
Luiza
S.A.
16,724,603‌
1,247,971
*
Pagseguro
Digital
Ltd
14,176,950‌
23,019,311
Raizen
S.A.
20,250,665‌
8,386,141
Sendas
Distribuidora
S.A.
23,888,199‌
4,497,500
Ultrapar
Participacoes
S.A.
17,966,222‌
1,195,800
Vale
S.A.
17,489,089‌
TOTAL
BRAZIL
275,197,826‌
CANADA
-
1
.1
%
1,136,250
e
Pan
American
Silver
Corp
19,179,900‌
TOTAL
CANADA
19,179,900‌
CHINA
-
26
.4
%
9,044,908
*
Alibaba
Group
Holding
Ltd
115,588,291‌
3,257,858
*
Baidu,
Inc
63,693,687‌
905,373
*,e
Baozun,
Inc
(ADR)
4,671,725‌
3,576,738
China
Merchants
Bank
Co
Ltd
(Class
A)
17,851,565‌
1,102,337
Contemporary
Amperex
Technology
Co
Ltd
36,752,968‌
17,708,000
CSPC
Pharmaceutical
Group
Ltd
14,791,051‌
8,047,539
Foxconn
Industrial
Internet
Co
Ltd
25,203,853‌
11,908,000
Geely
Automobile
Holdings
Ltd
17,376,549‌
3,780,527
*
HUYA,
Inc
(ADR)
12,967,208‌
269,361
*
iClick
Interactive
Asia
Group
Ltd
(ADR)
826,938‌
1,222,900
JD.com,
Inc
25,318,403‌
128,341
*
Pinduoduo,
Inc
(ADR)
11,527,589‌
2,762,371
Ping
An
Insurance
Group
Co
of
China
Ltd
(Class
A)
20,411,103‌
712,000
Silergy
Corp
7,531,094‌
1,820,476
Tencent
Holdings
Ltd
83,671,117‌
TOTAL
CHINA
458,183,141‌
HONG
KONG
-
1
.4
%
1,812,362
*
Melco
Crown
Entertainment
Ltd
(ADR)
24,684,370‌
22,290
*,†
Mongolian
Metals
Corporation
0‌
TOTAL
HONG
KONG
24,684,370‌
INDIA
-
14
.8
%
2,571,833
Axis
Bank
Ltd
29,857,678‌
22,956,912
Edelweiss
Capital
Ltd
13,333,028‌
710,272
HDFC
Bank
Ltd
14,259,482‌
320,684
HDFC
Bank
Ltd
(ADR)
21,896,303‌
1,994,731
Mahindra
&
Mahindra
Ltd
35,814,410‌
255,076
*,†
Nuvama
Wealth
Management
Ltd
7,564,010‌
2,400,529
Piramal
Healthcare
Ltd
29,556,370‌
9,928,597
*
Piramal
Pharma
Ltd
12,594,314‌
2,678,512
Reliance
Industries
Ltd
83,148,941‌
2,678,512
*,†
Reliance
Strategic
Investments
Ltd
8,234,311‌
TOTAL
INDIA
256,258,847‌
55
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDONESIA
-
3
.5
%
54,229,500
Astra
International
Tbk
PT
$
24,644,290‌
1,579,844,000
*
GoTo
Gojek
Tokopedia
Tbk
PT
11,859,391‌
62,597,400
PT
Bank
Mandiri
Persero
Tbk
23,796,108‌
TOTAL
INDONESIA
60,299,789‌
KOREA,
REPUBLIC
OF
-
9
.1
%
506,546
Hynix
Semiconductor,
Inc
49,056,431‌
396,283
KB
Financial
Group,
Inc
15,871,687‌
1,344,387
Samsung
Electronics
Co
Ltd
73,608,721‌
108,876
*
SK
Innovation
Co
Ltd
18,467,449‌
TOTAL
KOREA,
REPUBLIC
OF
157,004,288‌
MACAU
-
1
.4
%
23,702,500
*,e
Wynn
Macau
Ltd
24,788,179‌
TOTAL
MACAU
24,788,179‌
MEXICO
-
6
.7
%
597,794
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
67,700,171‌
3,363,200
Grupo
Financiero
Banorte
S.A.
de
C.V.
31,876,588‌
3,207,638
Grupo
Televisa
SAB
(ADR)
17,032,558‌
TOTAL
MEXICO
116,609,317‌
PERU
-
0
.9
%
103,687
Credicorp
Ltd
16,284,043‌
TOTAL
PERU
16,284,043‌
SAUDI
ARABIA
-
2
.3
%
1,129,934
Al
Rajhi
Bank
22,460,321‌
2,071,064
g
Saudi
Arabian
Oil
Co
17,897,683‌
TOTAL
SAUDI
ARABIA
40,358,004‌
SINGAPORE
-
3
.3
%
847,598
*
Sea
Ltd
(ADR)
56,382,219‌
TOTAL
SINGAPORE
56,382,219‌
TAIWAN
-
10
.3
%
1,176,000
Delta
Electronics,
Inc
13,728,277‌
1,671,000
MediaTek,
Inc
36,770,205‌
7,092,400
Taiwan
Semiconductor
Manufacturing
Co
Ltd
128,071,714‌
TOTAL
TAIWAN
178,570,196‌
THAILAND
-
0
.7
%
2,672,000
PTT
Exploration
&
Production
PCL
(ADR)
12,477,587‌
TOTAL
THAILAND
12,477,587‌
UNITED
STATES
-
0
.6
%
97,817
Wynn
Resorts
Ltd
10,660,097‌
TOTAL
UNITED
STATES
10,660,097‌
TOTAL
COMMON
STOCKS
1,723,330,326‌
(Cost
$1,576,724,828)
TOTAL
LONG-TERM
INVESTMENTS
1,723,330,326‌
(Cost
$1,576,724,828)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.4%
GOVERNMENT
AGENCY
DEBT
-
0
.6
%
$
5,000,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
08/09/23
4,994,371‌
Emerging
Markets
Equity
Fund
July
31,
2023
56
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
GOVERNMENT
AGENCY
DEBT—continued
$
5,000,000
FHLB
0
.000
%
09/01/23
$
4,978,099‌
TOTAL
GOVERNMENT
AGENCY
DEBT
9,972,470‌
REPURCHASE
AGREEMENT
-
0
.6
%
8,270,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
08/01/23
8,270,000‌
2,112,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,112,000‌
TOTAL
REPURCHASE
AGREEMENT
10,382,000‌
TREASURY
DEBT
-
0
.2
%
4,000,000
United
States
Treasury
Bill
0
.000
08/08/23
3,995,929‌
TOTAL
TREASURY
DEBT
3,995,929‌
TOTAL
SHORT-TERM
INVESTMENTS
24,350,399‌
(Cost
$24,350,993)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
940,574
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
940,574‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
940,574‌
(Cost
$940,574)
TOTAL
INVESTMENTS
-
100.9%
1,748,621,299‌
(Cost
$1,602,016,395)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.9)%
(
15,761,072‌
)
NET
ASSETS
-
100.0%
$
1,732,860,227‌
ADR
American
Depositary
Receipt
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$14,682,646.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$8,270,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$8,435,477.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,112,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,154,288.
Portfolio
of
Investments
International
Equity
Fund
July
31,
2023
57
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.3%
COMMON
STOCKS
-
99.3%
AUSTRALIA
-
6
.4
%
4,419,809
BHP
Billiton
Ltd
$
137,552,706‌
1,630,505
Commonwealth
Bank
of
Australia
116,008,409‌
21,919,326
Glencore
Xstrata
plc
133,300,927‌
1,978,674
Woodside
Energy
Group
Ltd
51,000,673‌
TOTAL
AUSTRALIA
437,862,715‌
BRAZIL
-
1
.7
%
12,963,698
Banco
Bradesco
S.A.
(Preference)
45,672,790‌
11,272,400
Itau
Unibanco
Holding
S.A.
68,272,067‌
TOTAL
BRAZIL
113,944,857‌
CHINA
-
0
.7
%
455,419
*
Alibaba
Group
Holding
Ltd
(ADR)
46,525,605‌
TOTAL
CHINA
46,525,605‌
DENMARK
-
5
.0
%
564,157
DSV
AS
112,910,371‌
1,457,766
Novo
Nordisk
AS
235,067,964‌
TOTAL
DENMARK
347,978,335‌
FINLAND
-
1
.2
%
7,622,377
Nordea
Bank
Abp
86,297,876‌
TOTAL
FINLAND
86,297,876‌
FRANCE
-
13
.2
%
1,215,682
Airbus
SE
179,069,974‌
740,946
BNP
Paribas
S.A.
48,863,757‌
1,791,961
Compagnie
de
Saint-Gobain
121,192,745‌
636,296
Essilor
International
S.A.
128,006,966‌
184,726
Kering
106,063,263‌
114,225
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
106,088,470‌
2,120,153
Total
S.A.
128,813,090‌
750,005
Vinci
S.A.
88,086,127‌
TOTAL
FRANCE
906,184,392‌
GERMANY
-
7
.8
%
2,494,766
Bayer
AG.
145,902,457‌
1,472,304
Deutsche
Post
AG.
75,710,599‌
172,341
Dr
ING
hc
F
Porsche
AG.
21,074,316‌
869,020
HeidelbergCement
AG.
70,432,198‌
1,919,325
RWE
AG.
82,605,131‌
839,751
Siemens
AG.
143,128,964‌
TOTAL
GERMANY
538,853,665‌
HONG
KONG
-
0
.5
%
815,424
Hong
Kong
Exchanges
and
Clearing
Ltd
34,379,908‌
TOTAL
HONG
KONG
34,379,908‌
INDONESIA
-
0
.5
%
89,508,643
Bank
Rakyat
Indonesia
33,512,387‌
TOTAL
INDONESIA
33,512,387‌
IRELAND
-
2
.1
%
2,450,485
CRH
plc
145,977,673‌
TOTAL
IRELAND
145,977,673‌
International
Equity
Fund
July
31,
2023
58
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ITALY
-
2
.4
%
7,633,210
Enel
S.p.A.
$
52,632,485‌
1,516,750
Moncler
S.p.A
109,469,323‌
TOTAL
ITALY
162,101,808‌
JAPAN
-
21
.5
%
5,201,500
Daiichi
Sankyo
Co
Ltd
160,204,169‌
452,016
Daikin
Industries
Ltd
91,397,051‌
3,140,179
*
Hitachi
Ltd
205,570,191‌
164,900
Keyence
Corp
73,997,548‌
10,752,000
Mitsubishi
UFJ
Financial
Group,
Inc
86,577,770‌
2,200,080
Nintendo
Co
Ltd
99,520,039‌
3,328,700
ORIX
Corp
64,032,597‌
2,458,200
Recruit
Holdings
Co
Ltd
85,141,351‌
2,523,500
SBI
Holdings,
Inc
53,289,480‌
1,150,800
Shiseido
Co
Ltd
50,455,751‌
2,056,059
Sony
Corp
192,583,287‌
3,055,800
Sumitomo
Mitsui
Financial
Group,
Inc
143,169,266‌
10,534,245
*
Toyota
Motor
Corp
177,120,147‌
TOTAL
JAPAN
1,483,058,647‌
KOREA,
REPUBLIC
OF
-
1
.9
%
92,338
LG
Chem
Ltd
46,972,876‌
1,569,087
Samsung
Electronics
Co
Ltd
85,911,637‌
TOTAL
KOREA,
REPUBLIC
OF
132,884,513‌
MEXICO
-
0
.6
%
337,616
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
38,235,012‌
TOTAL
MEXICO
38,235,012‌
NETHERLANDS
-
10
.3
%
212,963
ASML
Holding
NV
152,538,747‌
1,112,372
Heineken
NV
108,880,600‌
8,157,980
ING
Groep
NV
119,079,281‌
22,444,834
e
Koninklijke
KPN
NV
81,211,148‌
8,226,586
Shell
plc
249,329,331‌
TOTAL
NETHERLANDS
711,039,107‌
NORWAY
-
1
.4
%
3,207,549
Equinor
ASA
98,114,027‌
TOTAL
NORWAY
98,114,027‌
SPAIN
-
1
.7
%
14,487,145
Banco
Bilbao
Vizcaya
Argentaria
S.A.
114,830,532‌
TOTAL
SPAIN
114,830,532‌
SWITZERLAND
-
5
.1
%
138,303
Lonza
Group
AG.
80,359,009‌
1,669,236
Novartis
AG.
174,764,224‌
194,998
Zurich
Insurance
Group
AG
94,281,240‌
TOTAL
SWITZERLAND
349,404,473‌
TAIWAN
-
1
.2
%
845,809
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
83,861,962‌
TOTAL
TAIWAN
83,861,962‌
UNITED
KINGDOM
-
9
.3
%
1,598,694
Ashtead
Group
plc
118,277,439‌
1,817,939
AstraZeneca
plc
261,194,564‌
8,619,265
BP
plc
53,477,780‌
946,746
Diageo
plc
41,318,134‌
1,416,939
Reckitt
Benckiser
Group
plc
106,145,805‌
59
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
KINGDOM—continued
1,137,103
Unilever
plc
$
61,099,836‌
TOTAL
UNITED
KINGDOM
641,513,558‌
UNITED
STATES
-
4
.8
%
24,048,688
Haleon
plc
103,804,270‌
415,265
Linde
plc
161,134,219‌
548,080
Nestle
S.A.
67,150,283‌
TOTAL
UNITED
STATES
332,088,772‌
TOTAL
COMMON
STOCKS
6,838,649,824‌
(Cost
$5,298,332,475)
TOTAL
LONG-TERM
INVESTMENTS
6,838,649,824‌
(Cost
$5,298,332,475)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.6%
REPURCHASE
AGREEMENT
-
0
.6
%
$
41,310,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
41,310,000‌
2,114,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,114,000‌
TOTAL
REPURCHASE
AGREEMENT
43,424,000‌
TOTAL
SHORT-TERM
INVESTMENTS
43,424,000‌
(Cost
$43,424,000)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
1,083
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
1,083‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
1,083‌
(Cost
$1,083)
TOTAL
INVESTMENTS
-
99.9%
6,882,074,907‌
(Cost
$5,341,757,558)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
3,551,935‌
NET
ASSETS
-
100.0%
$
6,885,626,842‌
ADR
American
Depositary
Receipt
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$17,805,192.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$41,310,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$42,136,239.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,114,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$2,156,289.
International
Opportunities
Fund
July
31,
2023
Portfolio
of
Investments
60
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.3%
COMMON
STOCKS
-
99.3%
AUSTRALIA
-
3
.5
%
1,767,689
Australia
&
New
Zealand
Banking
Group
Ltd
$
30,667,928‌
146,823
*
Flutter
Entertainment
plc
29,222,647‌
512,245
Mineral
Resources
Ltd
24,750,026‌
TOTAL
AUSTRALIA
84,640,601‌
BRAZIL
-
5
.3
%
4,563,500
Itau
Unibanco
Holding
S.A.
27,639,152‌
1,761,000
Localiza
Rent
A
Car
25,032,920‌
28,696,600
*
Magazine
Luiza
S.A.
20,329,603‌
3,480,644
*
NU
Holdings
Ltd
27,705,926‌
3,106,800
*
Petro
Rio
S.A.
29,972,449‌
TOTAL
BRAZIL
130,680,050‌
CANADA
-
11
.7
%
956,734
Alimentation
Couche-Tard,
Inc
48,437,085‌
418,013
e
Bank
of
Montreal
38,845,268‌
1,064,343
e
Cameco
Corp
37,419,286‌
763,262
Dollarama,
Inc
50,276,372‌
1,152,197
*
Lightspeed
Commerce,
Inc
20,245,254‌
370,591
Nutrien
Ltd
25,537,940‌
584,994
*
Shopify,
Inc
(Class
A)
39,518,648‌
846,253
Suncor
Energy,
Inc
26,478,898‌
TOTAL
CANADA
286,758,751‌
CHINA
-
4
.2
%
1,299,407
JD.com,
Inc
26,902,371‌
1,275,550
*,g
Meituan
Dianping
(Class
B)
24,350,397‌
1,092,900
Tencent
Holdings
Ltd
50,230,909‌
TOTAL
CHINA
101,483,677‌
DENMARK
-
4
.1
%
205,162
Carlsberg
AS
(Class
B)
30,770,632‌
426,938
Novo
Nordisk
AS
68,844,688‌
TOTAL
DENMARK
99,615,320‌
FRANCE
-
6
.3
%
175,402
Essilor
International
S.A.
35,286,530‌
97,529
L'Oreal
S.A.
45,361,656‌
53,437
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
49,630,550‌
162,041
Teleperformance
23,502,232‌
TOTAL
FRANCE
153,780,968‌
GERMANY
-
5
.8
%
509,065
Bayer
AG.
29,771,864‌
228,509
Beiersdorf
AG.
29,593,137‌
164,525
Deutsche
Boerse
AG.
31,523,241‌
221,008
Dr
ING
hc
F
Porsche
AG.
27,025,446‌
796,928
*
HelloFresh
SE
22,724,473‌
TOTAL
GERMANY
140,638,161‌
INDIA
-
1
.0
%
411,768
g
Larsen
&
Toubro
Infotech
Ltd
24,536,939‌
TOTAL
INDIA
24,536,939‌
61
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDONESIA
-
1
.6
%
104,326,200
Bank
Rakyat
Indonesia
$
39,060,138‌
TOTAL
INDONESIA
39,060,138‌
IRELAND
-
3
.2
%
731,447
CRH
plc
43,572,979‌
375,292
Keywords
Studios
plc
8,486,334‌
686,571
Smurfit
Kappa
Group
plc
27,168,314‌
TOTAL
IRELAND
79,227,627‌
ITALY
-
5
.9
%
734,877
Amplifon
S.p.A.
24,862,421‌
2,626,022
Davide
Campari-Milano
NV
35,317,054‌
156,744
Ferrari
NV
50,250,034‌
461,797
Moncler
S.p.A
33,329,557‌
TOTAL
ITALY
143,759,066‌
JAPAN
-
11
.9
%
730,800
BayCurrent
Consulting,
Inc
23,600,987‌
78,200
Disco
Corp
14,699,708‌
273,900
GMO
Payment
Gateway,
Inc
20,895,520‌
1,517,500
MonotaRO
Co
Ltd
18,520,841‌
443,900
Murata
Manufacturing
Co
Ltd
26,368,413‌
2,169,500
Nikon
Corp
28,675,943‌
745,500
Oriental
Land
Co
Ltd
28,592,560‌
281,400
Paltac
Corp
9,454,673‌
878,500
Recruit
Holdings
Co
Ltd
30,427,417‌
131,499
*
SHIFT,
Inc
31,107,051‌
981,700
TechnoPro
Holdings,
Inc
25,416,260‌
218,600
Tokyo
Electron
Ltd
32,809,003‌
TOTAL
JAPAN
290,568,376‌
NETHERLANDS
-
6
.8
%
18,806
*,g
Adyen
NV
34,904,211‌
100,114
ASML
Holding
NV
71,708,532‌
4,078,670
ING
Groep
NV
59,534,970‌
TOTAL
NETHERLANDS
166,147,713‌
NORWAY
-
2
.3
%
976,076
e
Aker
BP
ASA
27,342,398‌
906,566
Equinor
ASA
27,730,470‌
TOTAL
NORWAY
55,072,868‌
PHILIPPINES
-
1
.1
%
7,992,434
BDO
Unibank,
Inc
21,136,393‌
5,869,880
Robinsons
Retail
Holdings,
Inc
5,829,803‌
TOTAL
PHILIPPINES
26,966,196‌
PORTUGAL
-
1
.3
%
1,168,319
Jeronimo
Martins
SGPS
S.A.
31,808,396‌
TOTAL
PORTUGAL
31,808,396‌
SPAIN
-
1
.5
%
515,490
Amadeus
IT
Holding
S.A.
36,979,237‌
142,139
*,†,e
Let's
GOWEX
S.A.
1,563‌
TOTAL
SPAIN
36,980,800‌
SWEDEN
-
1
.1
%
197,224
g
Evolution
Gaming
Group
AB
24,320,202‌
355,281
Hexagon
AB
3,444,736‌
TOTAL
SWEDEN
27,764,938‌
SWITZERLAND
-
3
.5
%
7,015
Givaudan
S.A.
23,678,925‌
International
Opportunities
Fund
July
31,
2023
62
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SWITZERLAND—continued
61,740
Lonza
Group
AG.
$
35,873,157‌
700,399
*
On
Holding
AG.
25,214,364‌
TOTAL
SWITZERLAND
84,766,446‌
TAIWAN
-
3
.8
%
1,197,540
Dadi
Early-Childhood
Education
Group
Ltd
3,793,681‌
1,281,000
Eclat
Textile
Co
Ltd
22,160,709‌
2,507,349
Hota
Industrial
Manufacturing
Co
Ltd
5,339,819‌
2,938,000
Taiwan
Semiconductor
Manufacturing
Co
Ltd
53,053,225‌
97,920
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
9,708,768‌
TOTAL
TAIWAN
94,056,202‌
UNITED
KINGDOM
-
8
.2
%
781,329
Ashtead
Group
plc
57,805,680‌
3,799,007
Beazley
plc
26,766,488‌
800,564
Compass
Group
plc
20,828,776‌
5,388,784
*
Darktrace
plc
25,556,611‌
400,852
Dechra
Pharmaceuticals
plc
19,109,583‌
2,133,758
Electrocomponents
plc
21,493,291‌
737,259
Fevertree
Drinks
plc
12,697,480‌
8,564,778
Tritax
Big
Box
REIT
plc
15,187,120‌
TOTAL
UNITED
KINGDOM
199,445,029‌
UNITED
STATES
-
5
.2
%
173,691
Ferguson
plc
27,933,046‌
89,522
Linde
plc
34,736,993‌
74,846
*
Lululemon
Athletica,
Inc
28,331,456‌
119,158
Roche
Holding
AG.
36,945,098‌
TOTAL
UNITED
STATES
127,946,593‌
TOTAL
COMMON
STOCKS
2,425,704,855‌
(Cost
$1,811,156,085)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
AUSTRALIA
-
0
.0
%
211,504
PointsBet
Holdings
Ltd
07/08/24
0‌
TOTAL
AUSTRALIA
0‌
TOTAL
RIGHTS/WARRANTS
0‌
(Cost
$0)
TOTAL
LONG-TERM
INVESTMENTS
2,425,704,855‌
(Cost
$1,811,156,085)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.1%
GOVERNMENT
AGENCY
DEBT
-
0
.1
%
$
1,100,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
08/30/23
1,095,517‌
TOTAL
GOVERNMENT
AGENCY
DEBT
1,095,517‌
TOTAL
SHORT-TERM
INVESTMENTS
1,095,517‌
(Cost
$1,095,348)
63
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.7%
17,476,048
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
%
$
17,476,048‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
17,476,048‌
(Cost
$17,476,048)
TOTAL
INVESTMENTS
-
100.1%
2,444,276,420‌
(Cost
$1,829,727,481)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
2,380,415‌
)
NET
ASSETS
-
100.0%
$
2,441,896,005‌
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$26,906,695.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
Quant
International
Small-Cap
Equity
Fund
July
31,
2023
Portfolio
of
Investments
64
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
COMMON
STOCKS
-
99.8%
AUSTRALIA
-
6
.4
%
1,294,007
Abacus
Property
Group
$
2,316,252‌
24,070
*,†,h
Abacus
Storage
King
22,797‌
224,993
Altium
Ltd
5,789,612‌
305,792
AUB
Group
Ltd
5,907,014‌
5,069,951
Beach
Petroleum
Ltd
5,528,200‌
1,938,247
Charter
Hall
Long
Wale
REIT
5,364,595‌
4,187,632
g
Coronado
Global
Resources,
Inc
4,711,393‌
294,576
Growthpoint
Properties
Australia
Ltd
569,605‌
1,064,703
HomeCo
Daily
Needs
REIT
856,344‌
1,386,132
*,e
ioneer
Ltd
271,208‌
727,763
Iress
Market
Technology
Ltd
5,087,583‌
161,032
Jumbo
Interactive
Ltd
1,663,260‌
1,504,766
Macquarie
CountryWide
Trust
3,799,584‌
1,012,706
Nufarm
Ltd
3,666,313‌
2,256,660
OceanaGold
Corp
4,723,301‌
1,804,050
Perenti
Global
Ltd
1,452,121‌
4,482,640
Perseus
Mining
Ltd
5,270,628‌
292,972
Premier
Investments
Ltd
4,368,179‌
1,495,449
*
Silver
Lake
Resources
Ltd
902,723‌
228,908
SmartGroup
Corp
Ltd
1,392,902‌
609,204
Super
Retail
Group
Ltd
5,056,190‌
706,384
*
Telix
Pharmaceuticals
Ltd
5,372,703‌
625,271
*,e
Webjet
Ltd
3,318,979‌
TOTAL
AUSTRALIA
77,411,486‌
AUSTRIA
-
0
.6
%
131,886
g
BAWAG
Group
AG.
6,425,145‌
26,757
*
Raiffeisen
International
Bank
Holding
AG.
432,645‌
78,415
Uniqa
Versicherungen
AG.
640,512‌
TOTAL
AUSTRIA
7,498,302‌
BELGIUM
-
0
.2
%
28,004
Fagron
NV
498,321‌
20,267
Melexis
NV
2,184,887‌
TOTAL
BELGIUM
2,683,208‌
BRAZIL
-
2
.0
%
234,020
Blau
Farmaceutica
S.A.
1,028,377‌
290,200
Bradespar
S.A.
1,441,564‌
1,532,900
*
Embraer
S.A.
6,000,313‌
1,381,500
Enauta
Participacoes
S.A.
4,075,480‌
3,201,135
g
Locaweb
Servicos
de
Internet
S.A.
5,016,211‌
1,295,200
Metalurgica
Gerdau
S.A.
3,766,112‌
484,752
Petroreconcavo
S.A.
2,356,743‌
86,600
Randon
Participacoes
S.A.
227,820‌
TOTAL
BRAZIL
23,912,620‌
CANADA
-
6
.4
%
15,951
Alamos
Gold,
Inc
197,051‌
138,521
Atco
Ltd
3,953,991‌
9,673
*
ATS
Corp
438,665‌
625,799
B2Gold
Corp
2,168,810‌
71,728
Badger
Infrastructure
Solution
1,746,080‌
34,448
Boyd
Group
Services,
Inc
6,328,724‌
9,687
Brookfield
Reinsurance
Ltd
339,466‌
4,279
Calian
Group
Ltd
205,829‌
382,785
*
Celestica,
Inc
8,412,474‌
65
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CANADA—continued
319,912
*
Chorus
Aviation,
Inc
$
778,764‌
1,349,047
Converge
Technology
Solutions
Corp
3,253,304‌
4,906
e
Corby
Spirit
and
Wine
Ltd
56,998‌
204,852
Crescent
Point
Energy
Corp
1,660,689‌
185,922
Definity
Financial
Corp
4,679,598‌
234,977
Dundee
Precious
Metals,
Inc
1,634,049‌
764,148
Enerflex
Ltd
6,200,572‌
261,563
Finning
International,
Inc
9,009,359‌
552,415
*
GoGold
Resources,
Inc
624,198‌
494,222
H&R
Real
Estate
Investment
Trust
3,856,629‌
884,265
*,e
Hut
8
Mining
Corp
3,145,037‌
94,047
*
Interfor
Corp
1,683,168‌
345,964
Martinrea
International,
Inc
3,875,091‌
47,352
g
Minto
Apartment
Real
Estate
REIT
NPV
541,156‌
111,759
NorthWest
Healthcare
Properties
Real
Estate
Investment
Trust
592,421‌
170,756
*
ShawCor
Ltd
2,602,810‌
153,700
Slate
Grocery
REIT
1,553,726‌
180,022
e
Topaz
Energy
Corp
2,928,352‌
363,119
*
Torex
Gold
Resources,
Inc
5,094,378‌
TOTAL
CANADA
77,561,389‌
CHILE
-
0
.3
%
2,974,032
Aguas
Andinas
S.A.
1,042,220‌
15,740,735
Colbun
S.A.
2,485,098‌
720,904
Inversiones
Aguas
Metropolitanas
S.A.
592,048‌
TOTAL
CHILE
4,119,366‌
CHINA
-
2
.1
%
33,400
g
Angelalign
Technology,
Inc
338,192‌
393,000
Beijing
Tong
Ren
Tang
Chinese
Medicine
Co
Ltd
700,819‌
3,240,000
China
BlueChemical
Ltd
809,816‌
2,582,000
g
China
New
Higher
Education
Group
Ltd
889,542‌
850,000
China
Oriental
Group
Co
Ltd
133,337‌
724,000
China
Shineway
Pharmaceutical
Group
Ltd
796,377‌
2,226,749
China
XLX
Fertiliser
Ltd
1,123,993‌
4,565,760
*,†
China
Zhongwang
Holdings
Ltd
5,854‌
8,258,000
Citic
Resources
Holdings
Ltd
424,569‌
1,500,000
Cofco
International
Ltd
566,815‌
114,000
Cosco
International
Holdings
Ltd
48,238‌
2,078,000
CSSC
Hong
Kong
Shipping
Co
Ltd
378,934‌
4,220,000
†,e
Fire
Rock
Holdings
Ltd
75,754‌
2,173,000
g
Greentown
Management
Holdings
Co
Ltd
1,929,001‌
614,000
g
Haitong
UniTrust
International
Leasing
Co
Ltd
69,282‌
1,202,000
Harbin
Power
Equipment
478,967‌
1,690,500
*,e
HUTCHMED
China
Ltd
5,026,437‌
5,143,200
e
Jinchuan
Group
International
Resources
Co
Ltd
291,060‌
144,315
*,e
Jinke
Smart
Services
Group
Co
Ltd
232,986‌
503,500
JNBY
Design
Ltd
591,931‌
3,074,000
Kinetic
Development
Group
Ltd
193,137‌
4,205,000
Lonking
Holdings
Ltd
752,038‌
13,542,800
e
Sihuan
Pharmaceutical
Holdings
1,325,998‌
899,000
Sinopec
Engineering
Group
Co
Ltd
405,722‌
2,010,000
Sinopec
Kantons
Holdings
Ltd
774,081‌
650,000
Tianjin
Port
Development
Holdings
Ltd
48,445‌
783,000
Tong
Ren
Tang
Technologies
Co
Ltd
706,769‌
127,000
Xinhua
Winshare
Publishing
and
Media
Co
Ltd
96,269‌
4,960,000
Yangzijiang
Shipbuilding
5,745,976‌
TOTAL
CHINA
24,960,339‌
Quant
International
Small-Cap
Equity
Fund
July
31,
2023
66
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CZECH
REPUBLIC
-
0
.0
%
616
Philip
Morris
CR
$
480,277‌
TOTAL
CZECH
REPUBLIC
480,277‌
DENMARK
-
1
.1
%
343,233
Alm
Brand
AS
547,030‌
1,964
D/S
Norden
98,385‌
27,385
ISS
AS
553,347‌
51,169
*
Jyske
Bank
3,870,663‌
68,829
Matas
A.S.
1,011,454‌
18,931
PER
Aarsleff
A.S.
898,571‌
9,825
Solar
Holdings
AS
(B
Shares)
734,452‌
120,278
Sydbank
AS
5,768,321‌
TOTAL
DENMARK
13,482,223‌
EGYPT
-
0
.6
%
1,228,538
Abou
Kir
Fertilizers
&
Chemical
Industries
1,876,737‌
4,192,541
Centamin
plc
5,176,757‌
TOTAL
EGYPT
7,053,494‌
FINLAND
-
0
.4
%
68,460
Kemira
Oyj
1,073,839‌
173,617
Kesko
Oyj
(B
Shares)
3,473,849‌
TOTAL
FINLAND
4,547,688‌
FRANCE
-
2
.5
%
2,264,743
*
Air
France-KLM
3,910,924‌
13,435
Cie
des
Alpes
197,573‌
128,975
Cie
Plastic
Omnium
SA
2,511,758‌
266,864
Derichebourg
1,645,336‌
7,968
Inter
Parfums
S.A.
575,117‌
46,506
Nexans
S.A.
4,128,815‌
265,057
Rexel
S.A.
6,393,773‌
32,644
Sa
des
Ciments
Vicat
1,109,654‌
7,063
Sopra
Group
S.A.
1,535,744‌
256,884
SPIE
S.A.
7,711,130‌
TOTAL
FRANCE
29,719,824‌
GEORGIA
-
0
.0
%
15,690
TBC
Bank
Group
plc
501,380‌
TOTAL
GEORGIA
501,380‌
GERMANY
-
3
.0
%
2,551
Amadeus
Fire
AG
302,951‌
25,748
Aurubis
AG.
2,423,717‌
69,848
Cancom
SE
2,011,117‌
165
Cewe
Color
Holding
AG.
17,053‌
13,637
Eckert
&
Ziegler
Strahlen-
und
Medizintechnik
AG.
539,710‌
23,603
Elmos
Semiconductor
AG.
2,102,274‌
61,177
ElringKlinger
AG.
524,633‌
189,070
Hensoldt
AG.
6,428,384‌
4,665
Hornbach
Holding
AG.
&
Co
KGaA
377,330‌
103,390
Hugo
Boss
AG.
8,348,592‌
7,478
g
JOST
Werke
AG.
435,711‌
265,866
K&S
AG.
5,076,280‌
198,624
Kloeckner
&
Co
AG.
1,856,790‌
8,553
*
Medios
AG.
164,819‌
28,049
*,g
Montana
Aerospace
AG.
441,471‌
13,084
NORMA
Group
230,848‌
77,628
*
PVA
TePla
AG.
1,828,498‌
308,262
Schaeffler
AG.
1,965,775‌
12,822
*
TUI
AG.
103,865‌
67
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
GERMANY—continued
52,594
Wacker
Construction
Equipment
AG.
$
1,364,214‌
TOTAL
GERMANY
36,544,032‌
GREECE
-
0
.3
%
140,064
*
Aegean
Airlines
S.A.
2,010,881‌
121,421
Hellenic
Petroleum
S.A.
1,078,931‌
273,911
Holding
CO
ADMIE
IPTO
S.A.
719,435‌
17,759
Sarantis
S.A.
148,593‌
TOTAL
GREECE
3,957,840‌
HONG
KONG
-
0
.9
%
586,000
ASM
Pacific
Technology
5,715,897‌
358,000
China
Grand
Pharmaceutical
and
Healthcare
Holdings
Ltd
204,416‌
2,294,000
*
China
High
Speed
Transmission
Equipment
Group
Co
Ltd
780,619‌
2,132,000
Digital
China
Holdings
Ltd
845,241‌
1,066,200
Far
East
Consortium
252,033‌
441,000
e
Nissin
Foods
Co
Ltd
351,377‌
1,955,000
PCCW
Ltd
999,591‌
467,500
Stella
International
Holdings
Ltd
458,574‌
16,000
Texhong
Textile
Group
Ltd
11,805‌
3,594,000
Truly
International
Holdings
449,065‌
152,400
Vtech
Holdings
Ltd
950,422‌
1,240,000
Wasion
Group
Holdings
Ltd
483,341‌
TOTAL
HONG
KONG
11,502,381‌
INDIA
-
7
.6
%
410,044
Amara
Raja
Batteries
Ltd
3,166,426‌
41,591
*
Arvind
Fashions
Ltd
164,813‌
235,365
Astral
Polytechnik
Ltd
5,643,795‌
9,237
AstraZeneca
Pharma
India
Ltd
434,174‌
103,292
Bajaj
Electricals
Ltd
1,585,843‌
381,883
Bharat
Dynamics
Ltd
5,707,416‌
5,469
Blue
Dart
Express
Ltd
447,684‌
50,125
Caplin
Point
Laboratories
Ltd
554,401‌
1,042,518
Castrol
India
Ltd
1,835,905‌
58,394
g
Cochin
Shipyard
Ltd
475,347‌
1,544,663
Crompton
Greaves
Consumer
Electricals
Ltd
5,525,151‌
8,480
Cummins
India
Ltd
203,147‌
7,858
ESAB
India
Ltd
459,803‌
498,788
Finolex
Cables
Ltd
6,423,964‌
320,724
Finolex
Industries
Ltd
779,346‌
91,680
GMM
Pfaudler
Ltd
1,645,447‌
78,636
Godfrey
Phillips
India
Ltd
2,059,753‌
1,478,538
Greaves
Cotton
Ltd
2,451,459‌
442,666
Gujarat
Narmada
Valley
Fertilizers
Co
Ltd
3,195,603‌
45,097
Happiest
Minds
Technologies
Ltd
507,917‌
12,931
Hinduja
Global
Solutions
Ltd
165,865‌
1,713,976
g
Indian
Energy
Exchange
Ltd
2,558,349‌
2,553,850
*
Infibeam
Incorporation
Ltd
474,020‌
11,239
Ingersoll-Rand
India
Ltd
395,855‌
72,740
Jamna
Auto
Industries
Ltd
99,397‌
1,058,652
Jindal
Saw
Ltd
4,180,661‌
32,156
Kaveri
Seed
Co
Ltd
227,902‌
215,101
KPIT
Engineering
Ltd
2,836,676‌
8,650
*
Linde
India
Ltd
525,208‌
8,028
Merck
Ltd
524,981‌
3,762,191
Nagarjuna
Construction
Co
7,268,342‌
5,205,616
National
Aluminium
Co
Ltd
6,044,763‌
7,442,075
NBCC
India
Ltd
4,181,055‌
15,261
g
Nippon
Life
India
Asset
Management
Ltd
58,714‌
79,182
Oracle
Financial
Services
Software
Ltd
3,744,454‌
Quant
International
Small-Cap
Equity
Fund
July
31,
2023
68
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDIA—continued
14,150
Ratnamani
Metals
&
Tubes
Ltd
$
460,465‌
1,393,010
REC
Ltd
3,439,792‌
137,985
RITES
Ltd
779,562‌
26,143
Route
Mobile
Ltd
477,484‌
2,989
SKF
India
Ltd
195,084‌
41,497
Sonata
Software
Ltd
533,746‌
97,836
Supreme
Industries
Ltd
4,226,223‌
986,126
Triveni
Turbine
Ltd
4,801,304‌
4,121
*
VST
Industries
Ltd
190,570‌
37,077
Zydus
Wellness
Ltd
662,813‌
TOTAL
INDIA
92,320,679‌
INDONESIA
-
1
.1
%
4,440,300
Bank
Pembangunan
Daerah
Jawa
Timur
Tbk
PT
194,337‌
877,100
Bumitama
Agri
Ltd
376,246‌
3,762,000
First
Pacific
Co
1,363,961‌
18,275,200
Golden
Agri-Resources
Ltd
3,441,386‌
28,824,237
Industri
Jamu
Dan
Farmasi
Sido
Muncul
Tbk
PT
1,223,310‌
2,663,700
Matahari
Department
Store
Tbk
PT
533,447‌
144,431,852
*
PT
Benakat
Petroleum
Energy
1,245,102‌
17,387,200
PT
Harum
Energy
Indonesia
Tbk
1,914,827‌
13,950,700
PT
Indika
Energy
Tbk
1,828,283‌
7,038,000
PT
Perusahaan
Perkebunan
London
Sumatra
Indonesia
Tbk
485,535‌
14,934,600
PT
Sawit
Sumbermas
Sarana
Tbk
1,183,478‌
TOTAL
INDONESIA
13,789,912‌
IRELAND
-
0
.3
%
42,935
Bank
of
Ireland
Group
plc
452,999‌
586,817
Cairn
Homes
plc
704,564‌
1,340,231
*,g
Glenveagh
Properties
plc
1,582,630‌
91,725
Origin
Enterprises
plc
322,725‌
TOTAL
IRELAND
3,062,918‌
ISRAEL
-
2
.0
%
62,547
Carasso
Motors
Ltd
284,610‌
143,841
First
International
Bank
Of
Israel
Ltd
6,080,518‌
76,361
Gazit
Globe
Ltd
264,748‌
207,401
Harel
Insurance
Investments
&
Finances
Ltd
1,635,784‌
8,815
IDI
Insurance
Co
Ltd
182,215‌
16,141
Ituran
Location
and
Control
Ltd
448,881‌
4,674
M
Yochananof
&
Sons
Ltd
212,556‌
26,182
Magic
Software
Enterprises
Ltd
331,384‌
48,447
*
Nova
Measuring
Instruments
Ltd
6,022,158‌
245,243
Plus500
Ltd
4,739,871‌
19,016
Rami
Levi
Chain
Stores
Hashikma
Marketing
Ltd
1,148,616‌
8,958
*
Scope
Metals
Group
Ltd
314,546‌
513,666
*
Shufersal
Ltd
2,723,951‌
TOTAL
ISRAEL
24,389,838‌
ITALY
-
2
.3
%
29,036
ACEA
S.p.A.
355,745‌
829,890
Banca
Popolare
di
Sondrio
SCARL
4,008,983‌
338,197
BPER
Banca
1,170,264‌
106,329
Credito
Emiliano
S.p.A.
909,014‌
345,864
d'Amico
International
Shipping
S.A.
1,433,181‌
90,925
Danieli
&
Co
S.p.A.
(RSP)
1,747,508‌
21,395
Interpump
Group
S.p.A.
1,164,077‌
1,824,856
Iride
S.p.A.
3,698,063‌
846,094
g
OVS
S.p.A
2,324,998‌
525,660
Piaggio
&
C
S.p.A.
2,066,966‌
22,645
Sesa
S.p.A
2,653,223‌
1,070,252
Unipol
Gruppo
Finanziario
S.p.A
5,958,831‌
69
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ITALY—continued
46,575
Zignago
Vetro
S.p.A.
$
834,497‌
TOTAL
ITALY
28,325,350‌
JAPAN
-
21
.2
%
3,600
Adventure,
Inc
234,335‌
82,880
Aichi
Corp
523,357‌
105,300
Aida
Engineering
Ltd
752,446‌
389,400
Alfresa
Holdings
Corp
6,210,043‌
662,000
Amada
Co
Ltd
6,515,085‌
86,200
AOKI
Holdings,
Inc
557,624‌
23,100
C
Uyemura
&
Co
Ltd
1,528,932‌
47,000
*
Canon
Electronics,
Inc
597,393‌
10,780
Chofu
Seisakusho
Co
Ltd
189,632‌
68,800
Chudenko
Corp
1,127,821‌
493,100
Coca-Cola
West
Japan
Co
Ltd
5,678,679‌
21,000
Comture
Corp
298,574‌
90,900
Digital
Arts,
Inc
3,597,203‌
62,200
Doutor
Nichires
Holdings
Co
Ltd
976,797‌
30,600
Eiken
Chemical
Co
Ltd
324,723‌
365,200
Electric
Power
Development
Co
5,777,643‌
43,900
FCC
Co
Ltd
575,425‌
346,800
Fields
Corp
7,441,277‌
302,300
Fuji
Machine
Manufacturing
Co
Ltd
5,534,800‌
897,300
Fujikura
Ltd
7,502,488‌
178,020
Fujimi,
Inc
4,316,920‌
7,300
Fukui
Computer
Holdings,
Inc
134,747‌
75,700
Fuso
Chemical
Co
Ltd
2,387,011‌
34,400
Geo
Holdings
Corp
477,196‌
176,000
G-Tekt
Corp
2,291,279‌
6,300
Hanwa
Co
Ltd
215,502‌
225,100
Heiwa
Corp
3,812,909‌
906,400
Hitachi
Zosen
Corp
5,972,437‌
589,200
Iino
Kaiun
Kaisha
Ltd
3,804,703‌
88,200
Inaba
Denki
Sangyo
Co
Ltd
1,959,252‌
188,800
e
Infomart
Corp
562,637‌
106,100
Itochu
Enex
Co
Ltd
1,041,525‌
390,800
Jafco
Co
Ltd
5,109,512‌
23,200
Japan
Petroleum
Exploration
Co
797,393‌
38,800
Justsystems
Corp
1,104,283‌
118,920
Kanamoto
Co
Ltd
2,097,436‌
243,600
Kandenko
Co
Ltd
2,136,789‌
111,900
Kanto
Denka
Kogyo
Co
Ltd
747,438‌
33,900
Kentucky
Fried
Chicken
Japan
Ltd
709,039‌
138,300
Kinden
Corp
1,907,382‌
113,700
Kitz
Corp
846,170‌
602,400
Kobe
Steel
Ltd
6,588,649‌
98,820
*
Lifenet
Insurance
Co
745,709‌
37,000
Lintec
Corp
610,644‌
63,100
Mandom
Corp
633,512‌
800
Maruzen
Showa
Unyu
Co
Ltd
23,283‌
15,700
Maxvalu
Tokai
Co
Ltd
307,698‌
58,200
Mcj
Co
Ltd
461,888‌
106,200
Meidensha
Corp
1,583,051‌
12,000
Melco
Holdings,
Inc
269,620‌
74,600
METAWATER
Co
Ltd
961,944‌
136,600
Mimasu
Semiconductor
Industry
Co
Ltd
2,858,363‌
315,100
Miraito
Holdings
Corp
4,045,241‌
24,700
Mitsubishi
Research
Institute,
Inc
935,194‌
22,360
Mitsui
Mining
&
Smelting
Co
Ltd
528,519‌
34,000
e
Mitsui
Sugar
Co
Ltd
681,948‌
78,800
Mizuno
Corp
2,065,769‌
75,900
Morita
Holdings
Corp
827,688‌
84,000
e
MOS
Food
Services,
Inc
1,931,809‌
Quant
International
Small-Cap
Equity
Fund
July
31,
2023
70
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
8,300
Nichiden
Corp
$
143,369‌
54,400
Nihon
Unisys
Ltd
1,335,197‌
45,420
Nikkiso
Co
Ltd
289,593‌
12,700
Nippon
Carbon
Co
Ltd
385,126‌
61,700
Nippon
Ceramic
Co
Ltd
1,114,491‌
125,600
Nippon
Pillar
Packing
Co
Ltd
3,936,181‌
24,100
Nippon
Seiki
Co
Ltd
168,744‌
159,400
Nippon
System
Development
Co
Ltd
3,122,125‌
447,700
Nipro
Corp
3,250,666‌
34,900
Nitta
Corp
797,262‌
42,500
Nittetsu
Mining
Co
Ltd
1,520,755‌
16,000
Noevir
Holdings
Co
Ltd
609,825‌
80,500
NOF
Corp
3,473,868‌
109,800
Nomura
Co
Ltd
698,657‌
7,700
Noritake
Co
Ltd
300,277‌
12,080
Obara
Corp
352,892‌
26,220
OBIC
Business
Consultants
Ltd
1,101,236‌
40,100
Ohsho
Food
Service
Corp
1,909,264‌
33,300
Oiles
Corp
453,933‌
11,900
Okamoto
Industries,
Inc
330,858‌
85,100
Okuma
Holdings,
Inc
4,317,153‌
93,600
Pacific
Metals
Co
Ltd
1,095,254‌
133,880
PHC
Holdings
Corp
1,419,815‌
75,500
*,e
PKSHA
Technology,
Inc
1,587,082‌
435,200
Pola
Orbis
Holdings,
Inc
6,382,779‌
127,600
Raito
Kogyo
Co
Ltd
1,848,443‌
709,400
Riso
Kyoiku
Co
Ltd
1,312,372‌
473,180
Ryohin
Keikaku
Co
Ltd
6,144,328‌
32,900
Ryoshoku
Ltd
876,684‌
108,700
Sanki
Engineering
Co
Ltd
1,181,184‌
169,100
Sankyo
Co
Ltd
7,153,199‌
23,880
Sanyo
Chemical
Industries
Ltd
726,853‌
222,000
Seria
Co
Ltd
3,723,713‌
129,300
Shibaura
Machine
Co
Ltd
4,133,718‌
14,300
Shibuya
Kogyo
Co
Ltd
264,680‌
279,700
Shikoku
Electric
Power
Co,
Inc
1,970,448‌
163,940
Shin-Etsu
Polymer
Co
Ltd
1,628,266‌
52,900
Shinko
Plantech
Co
Ltd
542,050‌
166,640
e
Shinwa
Kaiun
Kaisha
Ltd
4,485,819‌
177,200
Shoei
Co
Ltd
3,221,604‌
271,000
Sky
Perfect
Jsat
Corp
1,131,648‌
36,900
Star
Micronics
Co
Ltd
459,677‌
621,200
Sumitomo
Dainippon
Pharma
Co
Ltd
2,574,868‌
41,000
Sumitomo
Densetsu
Co
Ltd
913,731‌
212,700
Suzuken
Co
Ltd
6,210,341‌
63,300
Taisho
Pharmaceutical
Holdings
Co
Ltd
2,440,677‌
222,000
Takara
Bio,
Inc
2,727,896‌
45,200
e
Takasago
Thermal
Engineering
Co
Ltd
816,114‌
194,100
Takeuchi
Manufacturing
Co
Ltd
6,082,692‌
80,600
Takiron
Co
Ltd
327,268‌
8,560
Tenma
Corp
158,862‌
49,800
TKC
1,294,890‌
18,700
Tokai
Corp
(GIFU)
252,125‌
226,700
Tokyo
Steel
Manufacturing
Co
Ltd
2,742,361‌
41,000
Torii
Pharmaceutical
Co
Ltd
1,041,253‌
58,400
Toyo
Construction
Co
Ltd
443,730‌
94,600
Tri
Chemical
Laboratories,
Inc
1,756,686‌
77,600
Tsubakimoto
Chain
Co
2,068,967‌
134,200
UBE
Industries
Ltd
2,449,440‌
281,000
e
Universal
Entertainment
Corp
5,083,146‌
49,500
Wakita
&
Co
Ltd
447,221‌
1,800
Weathernews,
Inc
80,609‌
137,300
Yamato
Kogyo
Co
Ltd
6,565,583‌
71
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
36,000
Yamazen
Corp
$
306,310‌
92,600
Yellow
Hat
Ltd
1,216,676‌
38,700
Yokogawa
Bridge
Holdings
Corp
696,227‌
42,900
Yurtec
Corp
266,733‌
50,320
Zenkoku
Hosho
Co
Ltd
1,766,456‌
23,200
Zenrin
Co
Ltd
145,659‌
30,900
Zuken,
Inc
900,759‌
TOTAL
JAPAN
257,114,734‌
KOREA,
REPUBLIC
OF
-
5
.5
%
1,246
Chong
Kun
Dang
Pharmaceutical
Corp
75,394‌
127,867
Daewoo
International
Corp
9,048,250‌
62,016
Daewoong
Co
Ltd
632,144‌
71,860
Daishin
Securities
Co
Ltd
759,806‌
29,643
Daishin
Securities
Co
Ltd
PF
301,125‌
4,772
Dong-A
ST
Co
Ltd
196,932‌
1,890
Doosan
Corp
157,949‌
210,523
Doosan
Infracore
Co
Ltd
2,036,176‌
150,758
Hanwha
Corp
3,649,064‌
2,174,335
Hanwha
Life
Insurance
Co
Ltd
4,033,217‌
110,907
*
Hanwha
Non-Life
Insurance
Co
Ltd
329,063‌
837,080
*
Hanwha
Securities
Co
1,629,300‌
428,010
Hanwha
Systems
Co
Ltd
5,105,595‌
186,807
HPSP
Co
Ltd
5,459,046‌
199,453
Hyundai
Marine
&
Fire
Insurance
Co
Ltd
4,478,081‌
8,923
Innocean
Worldwide,
Inc
277,977‌
217,258
JB
Financial
Group
Co
Ltd
1,457,739‌
124,531
Koh
Young
Technology,
Inc
1,351,212‌
150,003
Korean
Reinsurance
Co
813,776‌
30,215
LIG
Nex1
Co
Ltd
1,818,075‌
76,821
NEXTIN,
Inc
5,163,079‌
16,881
Nong
Shim
Co
Ltd
5,252,339‌
51,057
Orion
Corp
557,293‌
138,492
Poongsan
Corp
4,074,661‌
4,622
Sam
Kwang
Glass
Ind
Co
Ltd
90,146‌
6,129
Shinyoung
Securities
Co
Ltd
268,233‌
1,523
SK
Gas
Co
Ltd
145,629‌
15,165
Tokai
Carbon
Korea
Co
Ltd
1,179,862‌
88,086
Tongyang
Life
Insurance
Co
Ltd
244,152‌
188,296
WONIK
IPS
Co
Ltd
5,578,911‌
TOTAL
KOREA,
REPUBLIC
OF
66,164,226‌
KUWAIT
-
0
.2
%
394,144
Burgan
Bank
SAK
266,885‌
150,038
Humansoft
Holding
Co
KSC
1,758,504‌
TOTAL
KUWAIT
2,025,389‌
MALAYSIA
-
0
.6
%
2,469,200
Berjaya
Auto
BHD
1,122,613‌
108,600
Carlsberg
Brewery-Malay
BHD
505,788‌
201,600
Guinness
Anchor
BHD
1,168,734‌
567,609
g
Lotte
Chemical
Titan
Holding
BHD
143,686‌
3,144,900
Malakoff
Corp
BHD
450,039‌
506,400
Padini
Holdings
BHD
446,989‌
383,800
Sunway
Real
Estate
Investment
128,573‌
304,200
Ta
Ann
Holdings
BHD
250,970‌
685,900
Unisem
M
BHD
477,992‌
190,900
United
Plantations
BHD
676,554‌
5,194,500
YTL
Corp
BHD
1,347,794‌
TOTAL
MALAYSIA
6,719,732‌
MALTA
-
0
.1
%
21,035
*
Kambi
Group
plc
398,348‌
Quant
International
Small-Cap
Equity
Fund
July
31,
2023
72
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MALTA—continued
81,431
Kindred
Group
plc
$
979,492‌
TOTAL
MALTA
1,377,840‌
MEXICO
-
0
.6
%
1,686,300
g
Banco
del
Bajio
S.A.
5,140,974‌
301,236
Concentradora
Fibra
Danhos
S.A.
de
C.V.
394,872‌
604,200
g
Macquarie
Mexico
Real
Estate
Management
SA
de
CV
1,172,318‌
2,158,008
*,g
Nemak
SAB
de
C.V.
518,076‌
TOTAL
MEXICO
7,226,240‌
NETHERLANDS
-
0
.7
%
96,838
AMG
Advanced
Metallurgical
Group
NV
3,959,220‌
19,056
Arcadis
NV
835,452‌
220,426
*
Fugro
NV
3,930,471‌
122,083
Koninklijke
BAM
Groep
NV
284,069‌
TOTAL
NETHERLANDS
9,009,212‌
NEW
ZEALAND
-
0
.3
%
1,132,325
Fletcher
Building
Ltd
3,925,985‌
TOTAL
NEW
ZEALAND
3,925,985‌
NORWAY
-
1
.1
%
160,265
*
Aker
Carbon
Capture
AS.
243,088‌
210,707
BW
Offshore
Ltd
577,078‌
1,314,818
*,e
Kahoot!
AS.
4,522,846‌
93,401
*
Odfjell
Drilling
Ltd
265,572‌
110,580
Sparebanken
Nord-Norge
1,053,191‌
19,728
Stolt-Nielsen
S.A.
487,785‌
369,496
TGS
Nopec
Geophysical
Co
ASA
4,931,777‌
99,984
Veidekke
ASA
1,128,576‌
TOTAL
NORWAY
13,209,913‌
PERU
-
0
.1
%
1,138,013
Hochschild
Mining
plc
1,127,633‌
TOTAL
PERU
1,127,633‌
PHILIPPINES
-
0
.1
%
2,207,700
Semirara
Mining
&
Power
Corp
1,160,035‌
TOTAL
PHILIPPINES
1,160,035‌
POLAND
-
0
.2
%
57,180
Asseco
Poland
S.A.
1,139,167‌
191,402
g
X-Trade
Brokers
Dom
Maklerski
S.A.
1,870,227‌
TOTAL
POLAND
3,009,394‌
PORTUGAL
-
0
.0
%
91,862
Redes
Energeticas
Nacionais
S.A.
250,841‌
14,240
Semapa-Sociedade
de
Investimento
e
Gestao
206,671‌
TOTAL
PORTUGAL
457,512‌
RUSSIA
-
0
.0
%
81,310
*,†
Sistema
PJSFC
(GDR)
813‌
TOTAL
RUSSIA
813‌
SAUDI
ARABIA
-
1
.0
%
1,294,954
Abdullah
Al
Othaim
Markets
Co
5,100,567‌
210,304
Saudi
Airlines
Catering
Co
6,951,239‌
TOTAL
SAUDI
ARABIA
12,051,806‌
SINGAPORE
-
0
.7
%
260,358
g
BW
LPG
Ltd
2,786,395‌
5,254,900
NetLink
NBN
Trust
3,399,098‌
1,830,300
Sheng
Siong
Group
Ltd
2,257,689‌
73
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SINGAPORE—continued
189,500
SIA
Engineering
Co
Ltd
$
349,356‌
TOTAL
SINGAPORE
8,792,538‌
SOUTH
AFRICA
-
0
.5
%
1,021,909
Coronation
Fund
Managers
Ltd
1,874,821‌
205,884
Investec
Ltd
1,285,124‌
1,269,541
e
Pick'n
Pay
Stores
Ltd
2,732,348‌
TOTAL
SOUTH
AFRICA
5,892,293‌
SPAIN
-
1
.0
%
32,544
Applus
Services
S.A.
349,117‌
598,471
Banco
de
Sabadell
S.A.
737,539‌
31,382
Bankinter
S.A.
203,043‌
19,751
*
eDreams
ODIGEO
S.A.
144,985‌
475,836
Faes
Farma
S.A.
(Sigma)
1,648,822‌
365,272
g
Gestamp
Automocion
S.A.
1,773,395‌
19,236
Grupo
Catalana
Occidente
S.A.
643,081‌
471,037
e
Prosegur
Cia
de
Seguridad
S.A.
866,300‌
1,895,202
g
Unicaja
Banco
S.A.
2,212,023‌
37,626
Vidrala
S.A.
3,830,763‌
TOTAL
SPAIN
12,409,068‌
SWEDEN
-
4
.1
%
118,152
AddLife
AB
962,204‌
167,695
AF
AB
2,327,213‌
597,886
Alleima
AB
2,597,150‌
97,891
g
Ambea
AB
316,929‌
572,226
Arjo
AB
2,448,270‌
58,735
Atea
ASA
797,424‌
30,801
Beijer
Alma
AB
563,561‌
336,888
*
Betsson
AB
4,076,319‌
109,106
BioGaia
AB
1,082,105‌
91,147
Bure
Equity
AB
1,939,179‌
44,516
g
Coor
Service
Management
Holding
AB
204,937‌
61,979
e
Creades
AB
430,346‌
199,409
g
Dustin
Group
AB
520,158‌
469,070
Fortnox
AB
2,879,071‌
407,005
Hexpol
AB
4,415,393‌
23,232
Investment
AB
Oresund
230,782‌
63,816
Inwido
AB
704,206‌
6,078
KNOW
IT
AB
85,864‌
5,091
Loomis
AB
148,517‌
72,007
Mekonomen
AB
751,601‌
368,605
g
Munters
Group
AB
4,678,480‌
84,982
Nordnet
AB
publ
1,260,901‌
66,493
Nyfosa
AB
421,822‌
70,419
*
Sdiptech
AB
1,941,915‌
51,285
Ssab
Svenskt
Stal
AB
(Series
A)
325,426‌
1,063,154
Ssab
Svenskt
Stal
AB
(Series
B)
6,504,327‌
1,970,482
*
Stillfront
Group
AB
3,646,619‌
158,813
Vitrolife
AB
2,356,551‌
19,504
*
Xvivo
Perfusion
AB
590,705‌
TOTAL
SWEDEN
49,207,975‌
SWITZERLAND
-
3
.3
%
211,597
Accelleron
Industries
AG.
5,574,610‌
3,263,959
*
Aryzta
AG.
5,578,404‌
11,485
Belimo
Holding
AG.
6,189,837‌
11,496
Bucher
Industries
AG.
5,122,766‌
7,765
Burkhalter
Holding
AG.
829,510‌
87,243
Georg
Fischer
AG.
5,958,368‌
9,146
Helvetia
Holding
AG.
1,353,453‌
17,432
Huber
&
Suhner
AG.
1,505,662‌
Quant
International
Small-Cap
Equity
Fund
July
31,
2023
74
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SWITZERLAND—continued
52,229
Landis&Gyr
Group
AG.
$
4,535,011‌
156
LEM
Holding
S.A.
375,666‌
14,877
g
Medmix
AG.
415,230‌
3,911
Orior
AG.
336,363‌
16,258
Vetropack
Holding
AG.
817,514‌
21,117
Zehnder
Group
AG.
1,546,634‌
TOTAL
SWITZERLAND
40,139,028‌
TAIWAN
-
6
.5
%
30,000
Alchip
Technologies
Ltd
1,909,526‌
3,474,000
Alpha
Networks,
Inc
4,865,236‌
753,000
Asia
Vital
Components
Co
Ltd
7,738,274‌
562,000
AURAS
Technology
Co
Ltd
5,170,378‌
528,000
Chicony
Power
Technology
Co
Ltd
1,749,456‌
770,000
China
Bills
Finance
Corp
361,480‌
2,431,000
Chipbond
Technology
Corp
5,374,140‌
354,000
Dynapack
International
Technology
Corp
905,953‌
19,000
ECOVE
Environment
Corp
192,319‌
41,000
EVERGREEN
Steel
Corp
79,072‌
342,000
Faraday
Technology
Corp
3,562,312‌
293,000
Feng
Hsin
Iron
&
Steel
Co
644,003‌
77,000
Fitipower
Integrated
Technology,
Inc
346,564‌
558,000
FLEXium
Interconnect,
Inc
1,653,658‌
432,000
Formosa
Advanced
Technologies
Co
Ltd
556,878‌
2,032,000
Foxconn
Technology
Co
Ltd
3,609,703‌
44,000
Global
Unichip
Corp
2,301,400‌
643,000
Gourmet
Master
Co
Ltd
2,530,842‌
61,000
Grape
King
Industrial
Co
353,585‌
361,000
Greatek
Electronics,
Inc
700,952‌
251,000
Hannstar
Board
Corp
397,562‌
264,000
International
Games
System
Co
Ltd
5,154,776‌
2,825,000
King
Yuan
Electronics
Co
Ltd
5,676,670‌
60,000
Kung
Long
Batteries
Industrial
Co
Ltd
275,002‌
450,000
Lung
Yen
Life
Service
Corp
531,280‌
2,106,000
Mitac
Holdings
Corp
3,159,115‌
293,000
Sercomm
Corp
1,141,520‌
444,000
Shin
Zu
Shing
Co
Ltd
1,200,155‌
438,000
Shinkong
Insurance
Co
Ltd
754,066‌
498,000
Simplo
Technology
Co
Ltd
4,874,470‌
121,000
Sinbon
Electronics
Co
Ltd
1,297,647‌
2,644,000
Sincere
Navigation
1,588,582‌
943,000
Taiwan
Fertilizer
Co
Ltd
1,927,532‌
736,000
Taiwan
Glass
Industrial
Corp
506,153‌
134,000
Taiwan
Secom
Co
Ltd
467,077‌
246,000
Taiwan
Surface
Mounting
Technology
Co
Ltd
709,115‌
175,102
Topco
Scientific
Co
Ltd
1,003,134‌
633,000
Transcend
Information,
Inc
1,435,442‌
117,000
TTY
Biopharm
Co
Ltd
285,037‌
862,000
Tung
Ho
Steel
Enterprise
Corp
1,534,822‌
TOTAL
TAIWAN
78,524,888‌
THAILAND
-
0
.8
%
2,514,200
Bangkok
Life
Assurance
PCL
1,777,560‌
3,403,700
Ditto
Thailand
PCL
3,136,359‌
382,200
Mega
Lifesciences
PCL
432,685‌
638,700
MK
Restaurants
Group
PCL
863,405‌
37,200
Pruksa
Holding
PCL
14,355‌
485,400
SPCG
PCL
180,099‌
4,479,900
Sri
Trang
Agro-Industry
PCL
(Foreign)
2,134,891‌
4,000,400
Thoresen
Thai
Agencies
PCL
742,708‌
TOTAL
THAILAND
9,282,062‌
75
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TURKEY
-
0
.6
%
465,067
Migros
Ticaret
AS
$
5,092,085‌
1,426,722
*
Sok
Marketler
Ticaret
AS.
2,407,281‌
TOTAL
TURKEY
7,499,366‌
UNITED
KINGDOM
-
9
.5
%
85,816
Advanced
Medical
Solutions
Group
plc
273,678‌
87,360
AG.
Barr
plc
528,615‌
46,690
Alpha
Financial
Markets
Consulting
plc
228,893‌
598,597
Bovis
Homes
Group
plc
6,071,427‌
549,558
Bytes
Technology
Group
plc
3,639,219‌
561,941
Central
Asia
Metals
plc
1,324,062‌
727,515
Chemring
Group
plc
2,646,915‌
2,160
Clarkson
plc
77,340‌
193,331
Diploma
plc
8,041,072‌
1,169,904
*
easyJet
plc
6,794,995‌
13,832
Electrocomponents
plc
139,329‌
204,573
g
Forterra
plc
451,566‌
25,299
Genus
plc
800,251‌
16,003
Grafton
Group
plc
179,887‌
173,157
Greggs
plc
6,140,793‌
106,958
Hill
&
Smith
Holdings
plc
2,167,125‌
846,976
Howden
Joinery
Group
plc
8,019,977‌
493,896
Hunting
plc
1,673,341‌
193,553
IG
Group
Holdings
plc
1,758,736‌
624,406
Inchcape
plc
6,566,883‌
512,399
*
John
Wood
Group
plc
973,969‌
1,732,899
Johnson
Service
Group
plc
2,499,680‌
1,743,325
Just
Retirement
Group
plc
1,841,294‌
91,340
Keller
Group
plc
1,003,413‌
22,074
Morgan
Crucible
Co
plc
77,445‌
1,482,819
National
Express
Group
plc
1,777,814‌
1,288,057
Pan
African
Resources
plc
238,697‌
28,083
Polar
Capital
Holdings
plc
174,795‌
357,420
Polypipe
Group
plc
1,435,715‌
1,160,963
QinetiQ
plc
4,807,074‌
854,154
Redrow
plc
5,678,320‌
1,510,219
Rotork
plc
5,982,013‌
142,991
Smart
Metering
Systems
plc
1,279,047‌
364,253
Softcat
plc
7,018,276‌
159,889
Spectris
plc
7,215,394‌
845,407
Spirent
Communications
plc
1,837,375‌
202,816
TORM
plc
4,992,001‌
49,818
Vesuvius
plc
282,077‌
2,374,951
Virgin
Money
UK
plc
5,387,356‌
294,747
Volex
plc
1,093,181‌
90,214
WH
Smith
plc
1,729,472‌
TOTAL
UNITED
KINGDOM
114,848,512‌
UNITED
STATES
-
1
.0
%
348,229
*
Carnival
plc
5,906,351‌
14,075
iShares
Core
MSCI
Emerging
Markets
ETF
735,137‌
5,315
iShares
MSCI
Canada
Index
Fund
191,765‌
28,209
iShares
MSCI
EAFE
Small-Cap
ETF
1,729,212‌
232,521
*
MDA
Ltd
1,468,851‌
72,410
Titan
Cement
International
S.A.
1,522,235‌
TOTAL
UNITED
STATES
11,553,551‌
TOTAL
COMMON
STOCKS
1,210,554,291‌
(Cost
$1,115,844,815)
TOTAL
LONG-TERM
INVESTMENTS
1,210,554,291‌
(Cost
$1,115,844,815)
Quant
International
Small-Cap
Equity
Fund
July
31,
2023
76
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.6%
6,846,006
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
%
$
6,846,006‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
6,846,006‌
(Cost
$6,846,006)
TOTAL
INVESTMENTS
-
100.4%
1,217,400,297‌
(Cost
$1,122,690,821)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.4)%
(
4,521,069‌
)
NET
ASSETS
-
100.0%
$
1,212,879,228‌
ETF
Exchange
Traded
Fund
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$23,644,036.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
h
All
or
a
portion
of
these
securities
were
purchased
on
a
delayed
delivery
basis.
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
AUD
33,939
$
22,735
STATE
STREET
BANK
AND
TRUST
COMPANY
08/03/23
 $
64‌
AUD
Australian
Dollar
Portfolio
of
Investments
Social
Choice
International
Equity
Fund
July
31,
2023
77
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.0%
COMMON
STOCKS
-
99.0%
AUSTRALIA
-
6
.5
%
117,525
APA
Group
$
790,605‌
353,306
Aurizon
Holdings
Ltd
905,457‌
555,286
Australia
&
New
Zealand
Banking
Group
Ltd
9,633,748‌
28,193
Australian
Stock
Exchange
Ltd
1,177,865‌
139,564
BlueScope
Steel
Ltd
2,058,157‌
133,935
Brambles
Ltd
1,267,128‌
12,852
Cochlear
Ltd
2,067,531‌
464,106
Coles
Group
Ltd
5,675,364‌
188,469
Computershare
Ltd
3,178,578‌
98,414
Dexus
Property
Group
544,701‌
30,991
Ebos
Group
Ltd
742,676‌
431,774
Fortescue
Metals
Group
Ltd
6,347,391‌
204,869
Goodman
Group
2,832,755‌
23,876
IDP
Education
Ltd
400,124‌
70,588
Independence
Group
NL
659,593‌
241,783
Insurance
Australia
Group
Ltd
965,200‌
125,987
Lend
Lease
Corp
Ltd
732,434‌
46,262
Macquarie
Group
Ltd
5,455,673‌
64,467
Mineral
Resources
Ltd
3,114,838‌
225,239
Newcrest
Mining
Ltd
4,040,100‌
47,766
Orica
Ltd
506,835‌
441,995
Origin
Energy
Ltd
2,516,291‌
294,524
Pilbara
Minerals
Ltd
963,548‌
99,499
QBE
Insurance
Group
Ltd
1,056,371‌
43,164
Ramsay
Health
Care
Ltd
1,710,514‌
28,331
REA
Group
Ltd
3,003,466‌
293,080
Scentre
Group
554,593‌
72,273
Seek
Ltd
1,212,027‌
93,984
Sonic
Healthcare
Ltd
2,220,635‌
91,806
Suncorp-Metway
Ltd
879,687‌
1,138,574
Telstra
Corp
Ltd
3,258,839‌
715,975
Transurban
Group
6,912,770‌
186,464
Vicinity
Centres
247,923‌
151,718
Wesfarmers
Ltd
5,069,222‌
73,901
Wisetech
Global
Ltd
4,267,711‌
270,119
Woodside
Energy
Group
Ltd
6,962,365‌
281,375
Woolworths
Ltd
7,306,981‌
TOTAL
AUSTRALIA
101,239,696‌
AUSTRIA
-
0
.7
%
152,412
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
5,760,544‌
67,459
Mondi
plc
1,183,271‌
77,589
OMV
AG.
3,495,702‌
TOTAL
AUSTRIA
10,439,517‌
BELGIUM
-
1
.1
%
12,583
Dieteren
S.A.
2,197,573‌
83,639
KBC
Groep
NV
6,295,072‌
59,852
UCB
S.A.
5,299,731‌
91,229
Umicore
S.A.
2,701,758‌
TOTAL
BELGIUM
16,494,134‌
BURKINA
FASO
-
0
.1
%
50,800
Endeavour
Mining
plc
1,224,081‌
TOTAL
BURKINA
FASO
1,224,081‌
Social
Choice
International
Equity
Fund
July
31,
2023
78
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHILE
-
0
.3
%
211,409
Antofagasta
plc
$
4,547,357‌
TOTAL
CHILE
4,547,357‌
CHINA
-
1
.2
%
1,850,517
BOC
Hong
Kong
Holdings
Ltd
5,647,856‌
125,359
Prosus
NV
9,916,820‌
1,111,500
Wilmar
International
Ltd
3,229,722‌
TOTAL
CHINA
18,794,398‌
DENMARK
-
3
.1
%
13,671
Chr
Hansen
Holding
A/S
1,033,030‌
22,425
Coloplast
AS
2,787,571‌
45,400
*
Demant
A.S.
1,806,683‌
17,339
*
Genmab
AS
7,147,128‌
185,838
Novo
Nordisk
AS
29,966,785‌
21,639
Novozymes
AS
1,085,267‌
18,331
Orsted
AS
1,595,154‌
5,049
Pandora
AS
505,061‌
107,124
Vestas
Wind
Systems
A.S.
2,865,188‌
TOTAL
DENMARK
48,791,867‌
FINLAND
-
0
.8
%
28,301
Elisa
Oyj
(Series
A)
1,476,333‌
55,018
Kesko
Oyj
(B
Shares)
1,100,838‌
79,245
Metso
Outotec
Oyj
900,545‌
138,053
Neste
Oil
Oyj
5,082,431‌
76,891
Stora
Enso
Oyj
(R
Shares)
942,627‌
71,775
UPM-Kymmene
Oyj
2,376,303‌
62,679
Wartsila
Oyj
(B
Shares)
787,427‌
TOTAL
FINLAND
12,666,504‌
FRANCE
-
9
.5
%
106,534
Accor
S.A.
4,019,744‌
319,720
AXA
S.A.
9,827,825‌
23,969
BioMerieux
2,573,056‌
119,173
Bouygues
S.A.
4,268,961‌
113,173
Bureau
Veritas
S.A.
3,108,159‌
204,381
Cie
Generale
des
Etablissements
Michelin
S.C.A
6,692,875‌
133,460
Danone
8,149,966‌
161,376
Dassault
Systemes
SE
6,896,990‌
42,527
Eiffage
S.A.
4,424,404‌
25,212
Eurazeo
1,539,438‌
27,699
Fonciere
Des
Regions
1,337,352‌
26,601
Gecina
S.A.
2,875,901‌
5,123
Hermes
International
11,338,555‌
14,637
Kering
8,404,058‌
124,484
Klepierre
3,304,262‌
69,022
Legrand
S.A.
6,919,780‌
32,783
L'Oreal
S.A.
15,247,682‌
556,119
Orange
S.
A.
6,286,277‌
236,259
Societe
Generale
6,425,473‌
30,870
Teleperformance
4,477,348‌
299,798
Total
S.A.
18,214,679‌
68,244
*
Unibail-Rodamco-Westfield
3,866,900‌
119,757
Valeo
S.A.
2,707,008‌
414,781
Vivendi
Universal
S.A.
3,703,309‌
15,417
Wendel
1,521,882‌
TOTAL
FRANCE
148,131,884‌
GERMANY
-
8
.5
%
33,190
Adidas-Salomon
AG.
6,700,565‌
57,717
Allianz
AG.
13,794,326‌
74,222
Bayerische
Motoren
Werke
AG.
9,051,371‌
79
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
GERMANY—continued
18,109
Brenntag
AG.
$
1,404,980‌
19,676
Carl
Zeiss
Meditec
AG.
2,280,068‌
34,221
g
Covestro
AG.
1,838,314‌
137,097
Daimler
AG.
(Registered)
10,948,966‌
136,166
Deutsche
Annington
Immobilien
SE
3,172,665‌
32,851
Deutsche
Boerse
AG.
6,294,302‌
45,615
Dr
ING
hc
F
Porsche
AG.
5,577,923‌
91,008
Evonik
Industries
AG.
1,885,048‌
20,238
GEA
Group
AG.
858,937‌
63,550
HeidelbergCement
AG.
5,150,590‌
17,555
Henkel
KGaA
1,226,783‌
31,803
Henkel
KGaA
(Preference)
2,454,121‌
41,803
LEG
Immobilien
AG.
2,955,579‌
37,739
Merck
KGaA
6,631,683‌
22,084
Muenchener
Rueckver
AG.
8,313,430‌
18,216
Puma
AG.
Rudolf
Dassler
Sport
1,231,060‌
131,515
SAP
AG.
17,940,166‌
99,683
Siemens
AG.
16,990,185‌
17,945
Symrise
AG.
1,960,164‌
521,550
Telefonica
Deutschland
Holding
AG.
1,405,254‌
48,159
*,g
Zalando
SE
1,662,675‌
TOTAL
GERMANY
131,729,155‌
HONG
KONG
-
2
.4
%
1,364,600
AIA
Group
Ltd
13,652,462‌
396,500
CLP
Holdings
Ltd
3,231,924‌
386,881
Hang
Seng
Bank
Ltd
5,913,691‌
1,016,000
HKT
Trust
and
HKT
Ltd
1,200,099‌
149,838
Hong
Kong
Exchanges
and
Clearing
Ltd
6,317,470‌
896,731
MTR
Corp
4,132,404‌
858,000
Sino
Land
Co
1,053,215‌
250,468
Swire
Pacific
Ltd
(Class
A)
2,093,721‌
TOTAL
HONG
KONG
37,594,986‌
IRELAND
-
1
.1
%
149,260
CRH
plc
8,891,557‌
60,170
Kerry
Group
plc
(Class
A)
5,977,941‌
44,238
Smurfit
Kappa
Group
plc
1,750,543‌
TOTAL
IRELAND
16,620,041‌
ISRAEL
-
0
.4
%
634,795
Bank
Hapoalim
Ltd
5,638,781‌
TOTAL
ISRAEL
5,638,781‌
ITALY
-
2
.4
%
72,044
Amplifon
S.p.A.
2,437,399‌
307,262
Assicurazioni
Generali
S.p.A.
6,544,840‌
108,041
Coca-Cola
HBC
AG.
3,178,883‌
1,419,456
Enel
S.p.A.
9,787,428‌
3,181,476
Intesa
Sanpaolo
S.p.A.
9,199,770‌
81,708
Moncler
S.p.A
5,897,161‌
TOTAL
ITALY
37,045,481‌
JAPAN
-
22
.5
%
21,700
Advantest
Corp
3,001,324‌
109,900
Aeon
Co
Ltd
2,380,284‌
151,200
Ajinomoto
Co,
Inc
5,891,491‌
92,514
*
All
Nippon
Airways
Co
Ltd
2,217,934‌
234,500
Asahi
Kasei
Corp
1,598,058‌
326,700
Astellas
Pharma,
Inc
4,777,121‌
29,100
Azbil
Corp
918,258‌
162,300
Bridgestone
Corp
6,734,702‌
41,300
Brother
Industries
Ltd
643,781‌
Social
Choice
International
Equity
Fund
July
31,
2023
80
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
25,127
Dai
Nippon
Printing
Co
Ltd
$
714,259‌
52,000
Daifuku
Co
Ltd
1,112,132‌
298,600
Daiichi
Sankyo
Co
Ltd
9,196,763‌
30,675
Daikin
Industries
Ltd
6,202,445‌
93,649
Daiwa
House
Industry
Co
Ltd
2,545,278‌
97,232
East
Japan
Railway
Co
5,504,704‌
76,448
Eisai
Co
Ltd
4,823,378‌
123,600
Fanuc
Ltd
3,781,223‌
19,300
Fast
Retailing
Co
Ltd
4,834,896‌
72,300
Fujifilm
Holdings
Corp
4,198,145‌
43,372
Fujitsu
Ltd
5,616,230‌
95,816
Hankyu
Hanshin
Holdings,
Inc
3,183,283‌
21,900
*
Hitachi
Construction
Machinery
Co
Ltd
657,187‌
287,700
Honda
Motor
Co
Ltd
9,172,275‌
47,600
*
Hoya
Corp
5,543,464‌
41
Hulic
Co
Ltd
349‌
51,300
Ibiden
Co
Ltd
3,117,977‌
334,050
Inpex
Holdings,
Inc
4,313,326‌
11,500
Itochu
Techno-Science
Corp
291,458‌
178,500
JFE
Holdings,
Inc
2,887,400‌
102,500
JSR
Corp
2,940,387‌
77,100
Kao
Corp
2,929,152‌
260,596
KDDI
Corp
7,669,783‌
7,600
Keio
Corp
252,629‌
73,200
Kikkoman
Corp
4,218,579‌
27,565
Kintetsu
Corp
924,712‌
104,100
Komatsu
Ltd
2,916,302‌
124,072
Kubota
Corp
1,874,228‌
8,600
Kurita
Water
Industries
Ltd
345,851‌
136,700
Kyowa
Hakko
Kogyo
Co
Ltd
2,610,379‌
34,500
LIXIL
Group
Corp
440,904‌
393,400
Marubeni
Corp
6,965,145‌
6,100
Matsumotokiyoshi
Holdings
Co
Ltd
356,982‌
154,279
Mitsubishi
Chemical
Holdings
Corp
922,870‌
11,426
Mitsubishi
Estate
Co
Ltd
140,033‌
186,100
Mitsui
&
Co
Ltd
7,263,497‌
7,000
Mitsui
Chemicals,
Inc
201,278‌
236,000
Mitsui
Fudosan
Co
Ltd
4,848,605‌
510,700
Mizuho
Financial
Group,
Inc
8,664,211‌
44,200
MS&AD
Insurance
Group
Holdings
Inc
1,643,944‌
119,600
Murata
Manufacturing
Co
Ltd
7,104,443‌
86,801
NEC
Corp
4,391,732‌
5,600
NGK
Insulators
Ltd
68,680‌
167,540
Nintendo
Co
Ltd
7,578,628‌
24,500
Nippon
Express
Holdings,
Inc
1,436,464‌
172,000
Nippon
Paint
Co
Ltd
1,575,908‌
156,900
e
Nippon
Yusen
Kabushiki
Kaisha
3,816,774‌
35,713
Nissin
Food
Products
Co
Ltd
3,011,161‌
42,300
Nitto
Denko
Corp
3,007,995‌
1,323,800
*
Nomura
Holdings,
Inc
5,476,523‌
111,200
Nomura
Research
Institute
Ltd
3,159,739‌
85
Obayashi
Corp
786‌
34,200
Omron
Corp
1,835,728‌
142,100
Ono
Pharmaceutical
Co
Ltd
2,604,028‌
193,910
Oriental
Land
Co
Ltd
7,437,134‌
241,600
ORIX
Corp
4,647,543‌
92,900
Osaka
Gas
Co
Ltd
1,461,767‌
497,306
Panasonic
Corp
6,138,438‌
175,600
*
Rakuten,
Inc
687,784‌
168,529
Recruit
Holdings
Co
Ltd
5,837,111‌
304,500
*
Renesas
Electronics
Corp
5,874,970‌
737,500
Resona
Holdings,
Inc
4,015,010‌
110,900
Ricoh
Co
Ltd
986,529‌
81
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
25,900
Secom
Co
Ltd
$
1,738,015‌
30,800
Seiko
Epson
Corp
505,789‌
18,324
Sekisui
Chemical
Co
Ltd
278,332‌
37,163
e
Sekisui
House
Ltd
758,188‌
74,200
SG
Holdings
Co
Ltd
1,082,838‌
42,000
e
Sharp
Corp
249,739‌
61,900
Shimadzu
Corp
1,879,953‌
18,468
Shimizu
Corp
127,236‌
246,500
Shin-Etsu
Chemical
Co
Ltd
8,120,904‌
61,300
Shionogi
&
Co
Ltd
2,568,962‌
84,300
Shiseido
Co
Ltd
3,696,055‌
419,800
Softbank
Corp
4,661,669‌
25,600
Sompo
Holdings,
Inc
1,131,795‌
165,515
Sony
Corp
15,503,165‌
7,800
Sumisho
Computer
Systems
Corp
129,675‌
470,700
Sumitomo
Chemical
Co
Ltd
1,451,713‌
134,571
Sumitomo
Metal
Mining
Co
Ltd
4,647,436‌
151,200
Sumitomo
Mitsui
Trust
Holdings,
Inc
5,881,938‌
80,500
Suntory
Beverage
&
Food
Ltd
2,865,559‌
32,100
Sysmex
Corp
2,173,655‌
78,900
TDK
Corp
3,022,521‌
115,100
Terumo
Corp
3,769,418‌
32,800
TIS,
Inc
831,932‌
182,800
Tokio
Marine
Holdings,
Inc
4,203,482‌
73,700
Tokyo
Electron
Ltd
11,061,407‌
38,100
Tokyo
Gas
Co
Ltd
863,958‌
30,400
Tokyu
Corp
385,705‌
150,400
Toray
Industries,
Inc
842,152‌
24
Toto
Ltd
738‌
94,900
Uni-Charm
Corp
3,511,172‌
32,000
West
Japan
Railway
Co
1,314,699‌
20,670
Yamaha
Corp
800,925‌
172,200
Yamaha
Motor
Co
Ltd
5,050,436‌
55,200
Yamato
Transport
Co
Ltd
1,033,784‌
24,786
Yaskawa
Electric
Corp
1,077,454‌
34,098
Yokogawa
Electric
Corp
640,323‌
1,546,900
Z
Holdings
Corp
4,312,769‌
TOTAL
JAPAN
348,318,962‌
NETHERLANDS
-
4
.9
%
868,068
Aegon
NV
4,712,117‌
18,385
Akzo
Nobel
NV
1,572,800‌
44,829
ASML
Holding
NV
32,109,613‌
334,744
Koninklijke
KPN
NV
1,211,189‌
97,835
NN
Group
NV
3,750,497‌
16,959
Randstad
Holdings
NV
993,551‌
798,119
Shell
plc
24,189,193‌
152,460
Universal
Music
Group
NV
3,910,585‌
26,157
Wolters
Kluwer
NV
3,284,692‌
TOTAL
NETHERLANDS
75,734,237‌
NEW
ZEALAND
-
0
.5
%
466,596
*
Auckland
International
Airport
Ltd
2,435,747‌
191,226
Mercury
NZ
Ltd
783,089‌
121,765
Meridian
Energy
Ltd
427,380‌
148,590
Telecom
Corp
of
New
Zealand
Ltd
478,392‌
44,532
*
Xero
Ltd
3,660,593‌
TOTAL
NEW
ZEALAND
7,785,201‌
NORWAY
-
1
.1
%
239,823
DNB
Bank
ASA
4,942,148‌
183,669
Equinor
ASA
5,618,154‌
118,241
Mowi
ASA
2,078,665‌
Social
Choice
International
Equity
Fund
July
31,
2023
82
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
NORWAY—continued
459,418
Norsk
Hydro
ASA
$
3,008,921‌
27,439
Orkla
ASA
216,516‌
77,234
Telenor
ASA
826,786‌
TOTAL
NORWAY
16,691,190‌
PORTUGAL
-
0
.3
%
350,894
Energias
de
Portugal
S.A.
1,639,320‌
284,713
e
Galp
Energia
SGPS
S.A.
3,783,726‌
TOTAL
PORTUGAL
5,423,046‌
SINGAPORE
-
1
.2
%
604,508
Capitaland
Investment
Ltd
1,547,226‌
502,368
CapitaMall
Trust
771,277‌
218,300
City
Developments
Ltd
1,214,684‌
931,278
*
Grab
Holdings
Ltd
3,566,795‌
389,500
Keppel
Corp
Ltd
2,162,985‌
798,500
Oversea-Chinese
Banking
Corp
7,991,189‌
8,304,620
*
SembCorp
Marine
Ltd
880,168‌
TOTAL
SINGAPORE
18,134,324‌
SOUTH
AFRICA
-
0
.4
%
188,920
Anglo
American
plc
5,809,625‌
TOTAL
SOUTH
AFRICA
5,809,625‌
SPAIN
-
2
.5
%
94,521
Amadeus
IT
Holding
S.A.
6,780,567‌
1,138,967
Banco
Bilbao
Vizcaya
Argentaria
S.A.
9,027,879‌
929,033
Iberdrola
S.A.
11,595,756‌
217,763
Industria
De
Diseno
Textil
S.A.
8,335,492‌
72,932
e
Naturgy
Energy
Group
S.A.
2,223,749‌
64,428
Red
Electrica
Corp
S.A.
1,077,601‌
TOTAL
SPAIN
39,041,044‌
SWEDEN
-
3
.0
%
242,872
Assa
Abloy
AB
5,839,343‌
366,693
Atlas
Copco
AB
5,209,199‌
456,274
Atlas
Copco
AB
5,634,489‌
118,829
Boliden
AB
3,494,671‌
67,463
Epiroc
AB
1,346,941‌
153,212
Essity
AB
3,799,088‌
76,676
Hennes
&
Mauritz
AB
(B
Shares)
1,289,672‌
30,581
Husqvarna
AB
(B
Shares)
299,956‌
83,666
*
Kinnevik
AB
1,141,932‌
158,243
Nibe
Industrier
AB
1,425,415‌
129,308
Sandvik
AB
2,626,572‌
47,299
SKF
AB
(B
Shares)
901,161‌
632,516
Svenska
Handelsbanken
AB
5,553,464‌
61,666
Tele2
AB
(B
Shares)
464,009‌
1,027,227
e
TeliaSonera
AB
2,207,492‌
262,393
Volvo
AB
(B
Shares)
5,788,026‌
TOTAL
SWEDEN
47,021,430‌
SWITZERLAND
-
7
.5
%
264,412
ABB
Ltd
10,610,197‌
45,245
Clariant
AG.
741,393‌
26,923
Danube
AG.
2,974,986‌
6,008
Geberit
AG.
3,409,552‌
1,725
Givaudan
S.A.
5,822,686‌
19,382
Kuehne
&
Nagel
International
AG.
6,064,549‌
14,247
Lonza
Group
AG.
8,278,019‌
238,807
Novartis
AG.
25,002,408‌
29,495
SGS
S.A.
2,863,817‌
64,052
SIG
Combibloc
Group
AG.
1,712,345‌
83
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SWITZERLAND—continued
29,199
Sika
AG.
$
9,087,823‌
16,041
Sonova
Holdings
AG
4,471,348‌
9,617
Swiss
Life
Holding
6,115,009‌
9,315
Swisscom
AG.
5,990,062‌
528,095
UBS
Group
AG
11,717,832‌
23,809
Zurich
Insurance
Group
AG
11,511,616‌
TOTAL
SWITZERLAND
116,373,642‌
UNITED
KINGDOM
-
12
.2
%
270,175
3i
Group
plc
6,854,653‌
75,875
Ashtead
Group
plc
5,613,520‌
180,789
AstraZeneca
plc
25,975,076‌
28,777
g
Auto
Trader
Group
plc
238,664‌
250,567
Barratt
Developments
plc
1,466,721‌
13,766
Berkeley
Group
Holdings
plc
767,560‌
239,677
British
Land
Co
plc
1,040,006‌
2,461,318
BT
Group
plc
3,856,849‌
67,296
Burberry
Group
plc
1,920,980‌
389,840
CNH
Industrial
NV
5,630,450‌
88,082
*
Coca-Cola
European
Partners
plc
(Class
A)
5,583,518‌
322,274
Compass
Group
plc
8,384,805‌
39,851
Croda
International
plc
3,017,246‌
10,324
DCC
plc
597,746‌
2,453,393
HSBC
Holdings
plc
20,378,894‌
597,010
Informa
plc
5,808,828‌
44,979
InterContinental
Hotels
Group
plc
3,324,272‌
954,258
J
Sainsbury
plc
3,397,620‌
120,909
*,g
Just
Eat
Takeaway.com
NV
2,169,106‌
92,142
Kingfisher
plc
290,558‌
1,760,327
Legal
&
General
Group
plc
5,275,462‌
67,342
London
Stock
Exchange
Group
plc
7,312,988‌
606,526
National
Grid
plc
8,039,389‌
148,566
Pearson
PLC
1,643,371‌
35,168
Persimmon
PLC
522,840‌
295,807
RELX
plc
9,955,889‌
267,905
Schroders
plc
1,580,584‌
185,409
e
Scottish
&
Southern
Energy
plc
4,009,123‌
265,361
Segro
plc
2,600,419‌
147,275
St.
James's
Place
plc
1,777,774‌
725,374
Standard
Chartered
plc
6,967,613‌
565,519
Standard
Life
Aberdeen
plc
1,682,966‌
693,589
Taylor
Wimpey
plc
1,018,091‌
328,121
Unilever
plc
17,630,891‌
6,396,002
Vodafone
Group
plc
6,084,259‌
66,922
Whitbread
plc
3,006,210‌
284,301
WPP
plc
3,104,206‌
TOTAL
UNITED
KINGDOM
188,529,147‌
UNITED
STATES
-
4
.8
%
587,694
GSK
plc
10,461,630‌
74,037
Holcim
Ltd
5,160,150‌
53,481
James
Hardie
Industries
NV
1,567,362‌
301,703
Nestle
S.A.
36,964,388‌
76,981
Schneider
Electric
S.A.
13,731,257‌
69,252
Swiss
Re
Ltd
7,225,705‌
TOTAL
UNITED
STATES
75,110,492‌
TOTAL
COMMON
STOCKS
1,534,930,222‌
(Cost
$1,371,115,157)
TOTAL
LONG-TERM
INVESTMENTS
1,534,930,222‌
(Cost
$1,371,115,157)
Social
Choice
International
Equity
Fund
July
31,
2023
84
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
STATES—continued
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.7%
REPURCHASE
AGREEMENT
-
0
.7
%
$
8,290,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
$
8,290,000‌
2,112,000
s
Fixed
Income
Clearing
Corp
(FICC)
5
.280
08/01/23
2,112,000‌
TOTAL
REPURCHASE
AGREEMENT
10,402,000‌
TOTAL
SHORT-TERM
INVESTMENTS
10,402,000‌
(Cost
$10,402,000)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.6%
8,614,946
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
8,614,946‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
8,614,946‌
(Cost
$8,614,946)
TOTAL
INVESTMENTS
-
100.3%
1,553,947,168‌
(Cost
$1,390,132,103)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(
4,051,141‌
)
NET
ASSETS
-
100.0%
$
1,549,896,027‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$11,333,704.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$8,290,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$8,455,876.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,112,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,154,288.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
MSCI
EAFE
Index
92‌
09/15/23
 $
10,064,363‌
$
10,146,680‌
$
82,317‌
Portfolio
of
Investments
Equity
Index
Fund
July
31,
2023
85
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.7%
COMMON
STOCKS
-
99.7%
AUTOMOBILES
&
COMPONENTS
-
2.2%
70,649
*
Adient
plc
$
3,006,821‌
82,911
*
American
Axle
&
Manufacturing
Holdings,
Inc
783,509‌
238,352
*
Aptiv
plc
26,097,161‌
204,944
BorgWarner,
Inc
9,529,896‌
27,933
*
Cooper-Standard
Holding,
Inc
514,526‌
107,715
Dana
Inc
2,044,431‌
20,044
*
Dorman
Products,
Inc
1,697,526‌
116,037
*,e
Fisker,
Inc
715,948‌
3,381,418
Ford
Motor
Co
44,668,532‌
40,428
*
Fox
Factory
Holding
Corp
4,523,893‌
1,197,622
General
Motors
Co
45,952,756‌
218,002
Gentex
Corp
7,320,507‌
25,155
*
Gentherm,
Inc
1,503,514‌
275,187
*
Goodyear
Tire
&
Rubber
Co
4,425,007‌
127,748
Harley-Davidson,
Inc
4,932,350‌
110,804
*,e
Holley,
Inc
701,389‌
18,139
LCI
Industries,
Inc
2,471,802‌
51,928
Lear
Corp
8,036,377‌
640,885
*,e
Lucid
Group,
Inc
4,877,135‌
194,312
*,e
Luminar
Technologies,
Inc
1,437,909‌
36,126
*
Modine
Manufacturing
Co
1,356,893‌
16,988
Patrick
Industries,
Inc
1,470,311‌
40,988
*
Phinia,
Inc
1,162,830‌
251,662
*,e
QuantumScape
Corp
3,349,621‌
442,851
*,e
Rivian
Automotive,
Inc
12,240,402‌
217,401
*,e
Solid
Power,
Inc
621,767‌
15,934
Standard
Motor
Products,
Inc
608,201‌
19,766
*
Stoneridge,
Inc
404,017‌
2,396,386
*
Tesla,
Inc
640,865,508‌
41,295
Thor
Industries,
Inc
4,769,160‌
28,194
*
Visteon
Corp
4,344,413‌
23,560
Winnebago
Industries,
Inc
1,620,928‌
177,385
*,e
Workhorse
Group,
Inc
235,922‌
21,842
*
XPEL,
Inc
1,774,226‌
TOTAL
AUTOMOBILES
&
COMPONENTS
850,065,188‌
BANKS
-
3.5%
18,633
1st
Source
Corp
873,888‌
14,723
Amalgamated
Financial
Corp
293,871‌
25,834
Amerant
Bancorp
Inc
512,030‌
4,611
American
National
Bankshares,
Inc
190,342‌
48,454
Ameris
Bancorp
2,115,017‌
26,423
Arrow
Financial
Corp
531,631‌
156,553
Associated
Banc-Corp
2,966,679‌
85,111
Atlantic
Union
Bankshares
Corp
2,721,850‌
44,566
*
Axos
Financial,
Inc
2,094,602‌
50,744
Banc
of
California,
Inc
721,072‌
24,715
Bancfirst
Corp
2,469,028‌
7,985
e
Bank
First
Corp
705,555‌
6,057,034
Bank
of
America
Corp
193,825,088‌
34,424
e
Bank
of
Hawaii
Corp
1,966,643‌
6,575
Bank
of
Marin
Bancorp
137,943‌
39,774
Bank
of
NT
Butterfield
&
Son
Ltd
1,277,939‌
90,703
Bank
OZK
3,966,442‌
79,459
BankUnited
2,371,057‌
Equity
Index
Fund
July
31,
2023
86
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
41,073
Banner
Corp
$
1,955,486‌
12,845
Bar
Harbor
Bankshares
350,797‌
16,293
BCB
Bancorp,
Inc
209,365‌
43,571
Berkshire
Hills
Bancorp,
Inc
993,854‌
12,822
Blue
Ridge
Bankshares,
Inc
108,089‌
38,306
BOK
Financial
Corp
3,412,298‌
15,598
*
Bridgewater
Bancshares,
Inc
167,055‌
67,439
Brookline
Bancorp,
Inc
720,249‌
19,568
Business
First
Bancshares,
Inc
400,166‌
25,800
Byline
Bancorp,
Inc
566,310‌
143,139
Cadence
BanCorp
3,585,632‌
4,978
Cambridge
Bancorp
306,346‌
11,105
Camden
National
Corp
384,011‌
191
e
Capital
Bancorp,
Inc
3,849‌
4,521
Capital
City
Bank
Group,
Inc
146,616‌
105,986
e
Capitol
Federal
Financial
702,687‌
21,038
Capstar
Financial
Holdings,
Inc
313,045‌
15,958
*
Carter
Bankshares,
Inc
234,423‌
82,639
Cathay
General
Bancorp
3,143,588‌
16,021
Central
Pacific
Financial
Corp
292,223‌
1,692,702
Citigroup,
Inc
80,674,177‌
5,190
Citizens
&
Northern
Corp
110,028‌
407,145
Citizens
Financial
Group,
Inc
13,134,498‌
13,280
City
Holding
Co
1,313,525‌
5,750
Civista
Bancshares,
Inc
104,880‌
7,874
CNB
Financial
Corp
153,228‌
14,705
*
Coastal
Financial
Corp
664,225‌
167,425
Columbia
Banking
System,
Inc
3,741,949‌
27,831
*,e
Columbia
Financial,
Inc
486,486‌
99,964
Comerica,
Inc
5,394,057‌
111,019
Commerce
Bancshares,
Inc
5,903,990‌
60,022
Community
Bank
System,
Inc
3,230,984‌
14,068
Community
Trust
Bancorp,
Inc
539,930‌
32,974
ConnectOne
Bancorp,
Inc
674,978‌
32,218
*,e
CrossFirst
Bankshares,
Inc
375,984‌
46,800
Cullen/Frost
Bankers,
Inc
5,081,544‌
32,680
*
Customers
Bancorp,
Inc
1,371,906‌
139,451
CVB
Financial
Corp
2,631,440‌
28,972
Dime
Community
Bancshares,
Inc
648,973‌
26,137
Eagle
Bancorp,
Inc
723,995‌
126,261
East
West
Bancorp,
Inc
7,854,697‌
133,594
Eastern
Bankshares,
Inc
1,886,347‌
5,234
Enterprise
Bancorp,
Inc
166,651‌
28,968
Enterprise
Financial
Services
Corp
1,187,688‌
11,154
Equity
Bancshares,
Inc
302,943‌
8,510
Esquire
Financial
Holdings,
Inc
425,032‌
9,389
e
Farmers
&
Merchants
Bancorp,
Inc
200,173‌
11,812
Farmers
National
Banc
Corp
162,415‌
34,406
FB
Financial
Corp
1,218,661‌
587,078
Fifth
Third
Bancorp
17,083,970‌
8,770
Financial
Institutions,
Inc
168,209‌
158,461
First
Bancorp
2,353,146‌
24,700
First
Bancorp
817,076‌
7,604
First
Bancorp,
Inc
200,670‌
14,763
First
Bancshares,
Inc
462,230‌
588
e
First
Bank
7,350‌
38,527
First
Busey
Corp
834,495‌
8,793
First
Business
Financial
Services,
Inc
298,874‌
8,972
First
Citizens
Bancshares,
Inc
(Class
A)
12,841,624‌
135,088
First
Commonwealth
Financial
Corp
1,950,671‌
14,032
First
Community
Bancshares,
Inc
471,896‌
73,937
First
Financial
Bancorp
1,707,205‌
112,033
First
Financial
Bankshares,
Inc
3,651,155‌
87
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
4,322
First
Financial
Corp
$
165,144‌
113,382
First
Foundation,
Inc
828,822‌
135,411
First
Hawaiian,
Inc
2,801,654‌
443,023
First
Horizon
National
Corp
6,038,403‌
96,845
First
Interstate
Bancsystem,
Inc
2,782,357‌
47,027
First
Merchants
Corp
1,510,507‌
12,091
First
Mid-Illinois
Bancshares,
Inc
370,106‌
12,529
First
of
Long
Island
Corp
174,654‌
9,917
*
First
Western
Financial,
Inc
205,679‌
15,276
Five
Star
Bancorp
377,012‌
42,707
Flushing
Financial
Corp
673,916‌
325,156
FNB
Corp
4,158,745‌
194,217
Fulton
Financial
Corp
2,777,303‌
19,386
*,e
FVCBankcorp,
Inc
249,304‌
19,355
German
American
Bancorp,
Inc
570,198‌
101,511
Glacier
Bancorp,
Inc
3,319,410‌
7,132
e
Great
Southern
Bancorp,
Inc
394,614‌
11,967
e
Greene
County
Bancorp,
Inc
412,383‌
5,058
Guaranty
Bancshares,
Inc
160,794‌
70,171
Hancock
Whitney
Corp
3,088,226‌
29,083
Hanmi
Financial
Corp
552,577‌
39,598
HarborOne
Northeast
Bancorp,
Inc
415,383‌
7,219
HBT
Financial,
Inc
143,225‌
34,542
Heartland
Financial
USA,
Inc
1,186,172‌
55,657
Heritage
Commerce
Corp
534,307‌
28,290
Heritage
Financial
Corp
530,720‌
46,898
Hilltop
Holdings,
Inc
1,450,555‌
1,692
e
Hingham
Institution
for
Savings
376,385‌
2,890
e
Home
Bancorp,
Inc
102,942‌
183,082
Home
Bancshares,
Inc
4,450,723‌
77,357
HomeStreet,
Inc
711,684‌
8,226
HomeTrust
Bancshares,
Inc
199,974‌
99,262
Hope
Bancorp,
Inc
1,077,985‌
37,769
Horizon
Bancorp
467,958‌
1,192,416
Huntington
Bancshares,
Inc
14,595,172‌
41,058
Independent
Bank
Corp
2,473,744‌
16,001
Independent
Bank
Corp
330,581‌
27,575
Independent
Bank
Group,
Inc
1,237,290‌
63,589
International
Bancshares
Corp
3,156,558‌
10,716
e
John
Marshall
Bancorp,
Inc
203,604‌
2,537,232
JPMorgan
Chase
&
Co
400,781,167‌
62,205
Kearny
Financial
Corp
534,341‌
733,279
Keycorp
9,026,664‌
54,549
Lakeland
Bancorp,
Inc
824,235‌
19,759
Lakeland
Financial
Corp
1,095,439‌
23,057
Live
Oak
Bancshares,
Inc
873,169‌
629
Luther
Burbank
Corp
6,479‌
148,957
M&T
Bank
Corp
20,833,126‌
12,700
Macatawa
Bank
Corp
125,095‌
8,910
Mercantile
Bank
Corp
312,919‌
22,883
Meta
Financial
Group,
Inc
1,189,001‌
28,455
Metrocity
Bankshares,
Inc
610,075‌
15,723
*,e
Metropolitan
Bank
Holding
Corp
712,095‌
11,042
Mid
Penn
Bancorp,
Inc
259,487‌
22,606
Midland
States
Bancorp,
Inc
529,659‌
5,927
MidWestOne
Financial
Group,
Inc
145,389‌
25,698
MVB
Financial
Corp
657,612‌
21,289
National
Bank
Holdings
Corp
731,490‌
34,793
NBT
Bancorp,
Inc
1,294,300‌
644,183
New
York
Community
Bancorp,
Inc
8,934,818‌
8,973
Nicolet
Bankshares,
Inc
750,591‌
9,353
Northeast
Bank
445,577‌
27,798
e
Northeast
Community
Bancorp,
Inc
450,050‌
Equity
Index
Fund
July
31,
2023
88
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
44,937
Northfield
Bancorp,
Inc
$
547,333‌
101,413
Northwest
Bancshares,
Inc
1,253,465‌
2,005,237
*
NU
Holdings
Ltd
15,961,687‌
52,078
OceanFirst
Financial
Corp
970,213‌
72,625
OFG
Bancorp
2,432,211‌
302,292
Old
National
Bancorp
5,148,033‌
15,271
Old
Second
Bancorp,
Inc
244,183‌
20,312
Origin
Bancorp,
Inc
662,171‌
3,618
Orrstown
Financial
Services,
Inc
84,661‌
89,066
Pacific
Premier
Bancorp,
Inc
2,274,746‌
93,374
e
PacWest
Bancorp
868,378‌
11,574
Park
National
Corp
1,290,732‌
12,857
e
Parke
Bancorp,
Inc
255,083‌
10,253
Peapack
Gladstone
Financial
Corp
299,695‌
23,125
Peoples
Bancorp,
Inc
651,431‌
8,138
Peoples
Financial
Services
Corp
375,894‌
64,999
Pinnacle
Financial
Partners,
Inc
4,933,424‌
385
*,e
Pioneer
Bancorp,
Inc
3,785‌
344,140
PNC
Financial
Services
Group,
Inc
47,109,325‌
77,194
Popular,
Inc
5,600,425‌
12,183
Preferred
Bank
805,053‌
28,576
Premier
Financial
Corp
618,956‌
5,687
Primis
Financial
Corp
54,083‌
82,390
Prosperity
Bancshares,
Inc
5,216,935‌
103,199
Provident
Financial
Services,
Inc
1,913,309‌
14,068
QCR
Holdings,
Inc
720,704‌
22,257
RBB
Bancorp
326,510‌
4,522
Red
River
Bancshares
Inc
221,623‌
775,994
Regions
Financial
Corp
15,806,998‌
43,118
Renasant
Corp
1,334,071‌
4,137
Republic
Bancorp,
Inc
(Class
A)
189,599‌
33,109
S&T
Bancorp,
Inc
1,045,582‌
34,709
Sandy
Spring
Bancorp,
Inc
849,329‌
69,004
Seacoast
Banking
Corp
of
Florida
1,705,089‌
41,638
ServisFirst
Bancshares,
Inc
2,484,956‌
14,920
Shore
Bancshares,
Inc
177,548‌
5,250
Sierra
Bancorp
110,565‌
98,370
Simmons
First
National
Corp
(Class
A)
1,986,090‌
16,069
SmartFinancial,
Inc
403,653‌
354
South
Plains
Financial
Inc
9,505‌
69,727
South
State
Corp
5,415,696‌
2,746
*
Southern
First
Bancshares,
Inc
82,874‌
5,675
Southern
Missouri
Bancorp,
Inc
272,797‌
24,349
e
Southside
Bancshares,
Inc
808,630‌
38,203
Stellar
Bancorp,
Inc
949,727‌
21,096
Stock
Yards
Bancorp,
Inc
1,008,600‌
5,861
Summit
Financial
Group,
Inc
132,224‌
110,649
Synovus
Financial
Corp
3,751,001‌
38,762
*
Texas
Capital
Bancshares,
Inc
2,474,954‌
37,392
*
The
Bancorp,
Inc
1,417,157‌
11,131
Tompkins
Financial
Corp
669,641‌
56,169
Towne
Bank
1,419,952‌
24,322
Trico
Bancshares
909,156‌
17,672
Triumph
Bancorp,
Inc
1,253,122‌
1,138,168
Truist
Financial
Corp
37,809,941‌
19,519
TrustCo
Bank
Corp
NY
593,182‌
45,567
Trustmark
Corp
1,196,589‌
38,832
UMB
Financial
Corp
2,757,072‌
130,431
United
Bankshares,
Inc
4,361,613‌
103,599
United
Community
Banks,
Inc
3,011,623‌
22,107
Univest
Financial
Corp
431,086‌
1,311,775
US
Bancorp
52,051,232‌
414,096
Valley
National
Bancorp
4,248,625‌
89
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
34,533
Veritex
Holdings,
Inc
$
742,805‌
81,079
Washington
Federal,
Inc
2,516,692‌
15,885
Washington
Trust
Bancorp,
Inc
509,273‌
153,531
Webster
Financial
Corp
7,265,087‌
3,290,590
Wells
Fargo
&
Co
151,893,634‌
51,566
WesBanco,
Inc
1,444,364‌
8,366
West
Bancorporation,
Inc
167,822‌
20,400
Westamerica
Bancorporation
1,003,476‌
91,934
e
Western
Alliance
Bancorp
4,775,971‌
46,083
Wintrust
Financial
Corp
3,887,562‌
47,065
WSFS
Financial
Corp
2,059,094‌
109,414
Zions
Bancorporation
4,185,085‌
TOTAL
BANKS
1,371,754,661‌
CAPITAL
GOODS
-
6.4%
90,270
*
3D
Systems
Corp
786,252‌
486,875
3M
Co
54,286,563‌
115,895
A.O.
Smith
Corp
8,417,454‌
36,440
Aaon,
Inc
3,835,674‌
23,678
*
AAR
Corp
1,415,944‌
26,578
Acuity
Brands,
Inc
4,391,749‌
55,177
Advanced
Drainage
Systems,
Inc
6,731,042‌
115,971
Aecom
Technology
Corp
10,089,477‌
22,184
*
Aerovironment,
Inc
2,113,248‌
27,273
*
AerSale
Corp
409,368‌
53,417
AGCO
Corp
7,109,803‌
79,715
Air
Lease
Corp
3,375,133‌
7,420
Alamo
Group,
Inc
1,437,699‌
34,459
Albany
International
Corp
(Class
A)
3,317,713‌
77,538
Allegion
plc
9,061,091‌
6,208
Allied
Motion
Technologies,
Inc
241,491‌
78,516
Allison
Transmission
Holdings,
Inc
4,608,104‌
12,889
Alta
Equipment
Group,
Inc
208,157‌
35,576
*
Ameresco,
Inc
2,070,879‌
12,826
*
American
Woodmark
Corp
982,985‌
202,034
Ametek,
Inc
32,042,592‌
169,536
*
API
Group
Corp
4,875,855‌
18,243
Apogee
Enterprises,
Inc
903,576‌
30,780
Applied
Industrial
Technologies,
Inc
4,462,792‌
96,323
*,e
Archer
Aviation,
Inc
648,254‌
51,490
Arcosa,
Inc
3,973,998‌
11,536
Argan,
Inc
438,829‌
32,894
Armstrong
World
Industries,
Inc
2,544,680‌
118,244
*
Array
Technologies,
Inc
2,252,548‌
17,527
Astec
Industries,
Inc
865,834‌
17,487
*
Astronics
Corp
366,877‌
34,587
*
Atkore
International
Group,
Inc
5,487,919‌
60,126
*
Axon
Enterprise,
Inc
11,179,227‌
100,862
*
AZEK
Co,
Inc
3,146,894‌
18,025
AZZ,
Inc
799,048‌
40,879
*
Babcock
&
Wilcox
Enterprises,
Inc
224,017‌
37,511
Barnes
Group,
Inc
1,474,182‌
45,670
*
Beacon
Roofing
Supply,
Inc
3,912,549‌
28,514
*,e
Blink
Charging
Co
182,490‌
162,550
*,e
Bloom
Energy
Corp
2,903,143‌
11,512
*
Blue
Bird
Corp
241,061‌
11,068
*
BlueLinx
Holdings,
Inc
1,043,048‌
485,248
*
Boeing
Co
115,901,485‌
33,731
Boise
Cascade
Co
3,490,821‌
11,845
*,e
Bowman
Consulting
Group
Ltd
410,429‌
40,102
Brookfield
Business
Corp
822,893‌
114,153
*
Builders
FirstSource,
Inc
16,487,118‌
87,839
BWX
Technologies,
Inc
6,060,891‌
Equity
Index
Fund
July
31,
2023
90
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
8,806
Cadre
Holdings,
Inc
$
204,916‌
45,144
Carlisle
Cos,
Inc
12,513,917‌
725,390
Carrier
Global
Corp
43,196,975‌
449,748
Caterpillar,
Inc
119,259,677‌
233,284
*,e
ChargePoint
Holdings,
Inc
2,020,239‌
36,781
*,e
Chart
Industries,
Inc
6,700,027‌
20,351
*
CIRCOR
International,
Inc
1,133,551‌
808,012
CNH
Industrial
NV
11,603,052‌
20,151
Columbus
McKinnon
Corp
853,193‌
28,861
Comfort
Systems
USA,
Inc
5,020,948‌
887
*
Concrete
Pumping
Holdings
Inc
7,158‌
28,626
*
Construction
Partners
Inc
841,604‌
74,154
*
Core
&
Main,
Inc
2,344,008‌
38,580
Crane
Co
3,614,560‌
38,580
Crane
Holdings
Co
2,282,007‌
11,874
CSW
Industrials,
Inc
2,143,851‌
123,420
Cummins,
Inc
32,187,936‌
33,427
Curtiss-Wright
Corp
6,396,591‌
55,814
*,e
Custom
Truck
One
Source,
Inc
386,233‌
237,484
Deere
&
Co
102,023,126‌
311,752
*,e
Desktop
Metal,
Inc
567,389‌
120,750
Donaldson
Co,
Inc
7,586,723‌
17,088
Douglas
Dynamics,
Inc
530,582‌
121,539
Dover
Corp
17,741,048‌
7,460
*
Ducommun,
Inc
374,044‌
12,598
*
DXP
Enterprises,
Inc
478,472‌
21,956
*
Dycom
Industries,
Inc
2,186,379‌
342,320
Eaton
Corp
70,285,142‌
39,624
EMCOR
Group,
Inc
8,520,745‌
491,109
Emerson
Electric
Co
44,862,807‌
16,119
Encore
Wire
Corp
2,751,352‌
46,405
*
Energy
Recovery,
Inc
1,414,424‌
94,986
*,e
Energy
Vault
Holdings,
Inc
318,203‌
55,416
Enerpac
Tool
Group
Corp
1,522,832‌
33,465
EnerSys
3,624,929‌
116,702
*,e
Enovix
Corp
2,511,427‌
16,390
EnPro
Industries,
Inc
2,274,604‌
122,700
*,e
Eos
Energy
Enterprises,
Inc
301,842‌
56,109
Esab
Corp
3,854,688‌
19,331
ESCO
Technologies,
Inc
1,943,732‌
80,826
*,e
ESS
Tech,
Inc
155,994‌
486,474
Fastenal
Co
28,512,241‌
46,155
Federal
Signal
Corp
2,819,609‌
175,542
Ferguson
plc
28,371,098‌
98,402
Flowserve
Corp
3,715,660‌
24,553
*,e
Fluence
Energy,
Inc
717,930‌
142,932
*
Fluor
Corp
4,428,033‌
310,223
Fortive
Corp
24,305,972‌
104,386
Fortune
Brands
Home
&
Security,
Inc
7,418,713‌
37,279
Franklin
Electric
Co,
Inc
3,683,911‌
79,831
FTAI
Aviation
Ltd
2,571,357‌
59,145
*,e
FTC
Solar,
Inc
224,751‌
511,812
*,e
FuelCell
Energy,
Inc
1,120,868‌
155,438
*
Gates
Industrial
Corp
plc
2,117,066‌
36,014
GATX
Corp
4,514,715‌
26,667
*,e
Gencor
Industries,
Inc
406,672‌
54,511
*
Generac
Holdings,
Inc
8,378,341‌
214,154
General
Dynamics
Corp
47,880,551‌
939,309
General
Electric
Co
107,306,660‌
26,448
*
Gibraltar
Industries,
Inc
1,710,392‌
25,662
Global
Industrial
Co
731,367‌
37,797
*
GMS,
Inc
2,785,261‌
18,896
Gorman-Rupp
Co
599,003‌
91
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
147,695
Graco,
Inc
$
11,716,644‌
149,154
GrafTech
International
Ltd
787,533‌
39,368
Granite
Construction,
Inc
1,611,332‌
60,950
*
Great
Lakes
Dredge
&
Dock
Corp
511,980‌
33,587
Greenbrier
Cos,
Inc
1,551,384‌
40,831
Griffon
Corp
1,703,469‌
22,211
H&E
Equipment
Services,
Inc
1,079,010‌
54,836
*,e
Hayward
Holdings,
Inc
732,609‌
41,922
HEICO
Corp
7,377,434‌
70,220
HEICO
Corp
(Class
A)
9,855,377‌
23,945
Helios
Technologies,
Inc
1,513,324‌
25,702
Herc
Holdings,
Inc
3,439,699‌
78,974
Hexcel
Corp
5,581,882‌
54,131
Hillenbrand,
Inc
2,811,564‌
103,419
*
Hillman
Solutions
Corp
1,017,643‌
575,860
Honeywell
International,
Inc
111,791,702‌
317,760
Howmet
Aerospace,
Inc
16,250,246‌
46,255
Hubbell,
Inc
14,431,560‌
33,445
*
Hudson
Technologies,
Inc
304,015‌
35,838
Huntington
Ingalls
8,230,913‌
306,800
*,e
Hyliion
Holdings
Corp
604,396‌
7,156
Hyster-Yale
Materials
Handling,
Inc
341,771‌
66,059
IDEX
Corp
14,916,783‌
8,756
*
IES
Holdings,
Inc
501,894‌
264,122
Illinois
Tool
Works,
Inc
69,548,605‌
353,391
Ingersoll
Rand,
Inc
23,065,831‌
15,632
Insteel
Industries,
Inc
504,132‌
66,579
ITT,
Inc
6,631,268‌
82,032
*
Janus
International
Group,
Inc
936,805‌
95,278
*
JELD-WEN
Holding,
Inc
1,696,901‌
30,832
John
Bean
Technologies
Corp
3,811,144‌
591,968
Johnson
Controls
International
plc
41,171,374‌
9,278
Kadant,
Inc
2,067,602‌
22,936
Kaman
Corp
525,005‌
63,395
Kennametal,
Inc
1,932,280‌
89,581
*
Kratos
Defense
&
Security
Solutions,
Inc
1,351,777‌
161,077
L3Harris
Technologies,
Inc
30,522,481‌
2,237
*
Lawson
Products,
Inc
124,019‌
28,805
Lennox
International,
Inc
10,584,109‌
36,528
*,e
Leonardo
DRS,
Inc
609,652‌
16,978
*
Limbach
Holdings,
Inc
448,559‌
47,515
Lincoln
Electric
Holdings,
Inc
9,536,736‌
8,406
Lindsay
Corp
1,114,047‌
195,982
Lockheed
Martin
Corp
87,480,485‌
32,814
e
LSI
Industries,
Inc
413,456‌
30,526
Luxfer
Holdings
plc
386,459‌
25,887
*
Manitowoc
Co,
Inc
469,072‌
195,438
Masco
Corp
11,859,178‌
17,394
*
Masonite
International
Corp
1,818,543‌
47,879
*
Mastec,
Inc
5,637,752‌
104,386
*
Masterbrand,
Inc
1,289,167‌
26,438
*,e
Mayville
Engineering
Co
Inc
319,635‌
21,770
McGrath
RentCorp
2,098,193‌
197,279
MDU
Resources
Group,
Inc
4,363,811‌
56,073
*
Mercury
Systems,
Inc
2,129,653‌
132,141
*,e
Microvast
Holdings,
Inc
379,245‌
46,376
*
Middleby
Corp
7,042,196‌
12,532
Miller
Industries,
Inc
475,464‌
27,127
Moog,
Inc
(Class
A)
2,860,271‌
74,482
*
MRC
Global,
Inc
840,902‌
40,108
MSC
Industrial
Direct
Co
(Class
A)
4,047,699‌
45,760
Mueller
Industries,
Inc
3,709,306‌
123,593
Mueller
Water
Products,
Inc
(Class
A)
1,988,611‌
Equity
Index
Fund
July
31,
2023
92
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
15,607
*
MYR
Group,
Inc
$
2,224,934‌
3,753
National
Presto
Industries,
Inc
293,897‌
24,468
*
NEXTracker,
Inc
1,036,220‌
529,494
*,e
Nikola
Corp
1,413,749‌
50,093
Nordson
Corp
12,603,900‌
123,329
Northrop
Grumman
Corp
54,881,405‌
5,136
*
Northwest
Pipe
Co
167,331‌
80,220
*
NOW,
Inc
913,706‌
25,573
*,e
NuScale
Power
Corp
193,843‌
157,302
nVent
Electric
plc
8,318,130‌
2,380
Omega
Flex,
Inc
213,058‌
51,245
Oshkosh
Corp
4,718,127‌
360,417
Otis
Worldwide
Corp
32,783,530‌
77,678
Owens
Corning,
Inc
10,874,143‌
438,841
PACCAR,
Inc
37,797,375‌
17,348
Park
Aerospace
Corp
252,066‌
109,571
Parker-Hannifin
Corp
44,925,206‌
27,211
*
Parsons
Corp
1,344,768‌
133,782
Pentair
plc
9,297,849‌
42,794
*
PGT
Innovations,
Inc
1,224,336‌
445,266
*,e
Plug
Power,
Inc
5,841,890‌
6,237
Powell
Industries,
Inc
379,085‌
1,157
Preformed
Line
Products
Co
200,751‌
58,364
Primoris
Services
Corp
1,853,641‌
20,651
*
Proto
Labs,
Inc
684,581‌
24,588
Quanex
Building
Products
Corp
691,906‌
124,631
Quanta
Services,
Inc
25,128,102‌
1,271,767
Raytheon
Technologies
Corp
111,826,472‌
25,790
*
RBC
Bearings,
Inc
5,829,830‌
147,602
*,e
Redwire
Corp
537,271‌
58,146
Regal-Beloit
Corp
9,081,242‌
112,180
*
Resideo
Technologies,
Inc
2,100,010‌
34,968
REV
Group,
Inc
452,136‌
241,774
*,e
Rocket
Lab
USA,
Inc
1,781,874‌
102,202
Rockwell
Automation,
Inc
34,369,511‌
29,820
Rush
Enterprises,
Inc
(Class
A)
1,928,758‌
4,399
e
Rush
Enterprises,
Inc
(Class
B)
302,255‌
134,984
Sensata
Technologies
Holding
plc
5,703,074‌
198,020
*,e
SES
AI
Corp
621,783‌
140,450
*
Shoals
Technologies
Group,
Inc
3,646,082‌
24,827
Shyft
Group,
Inc
358,254‌
37,416
Simpson
Manufacturing
Co,
Inc
5,911,728‌
40,856
*
SiteOne
Landscape
Supply,
Inc
6,945,520‌
46,027
Snap-On,
Inc
12,539,596‌
96,167
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
3,060,034‌
33,039
*
SPX
Technologies,
Inc
2,795,430‌
8,453
Standex
International
Corp
1,255,862‌
130,458
Stanley
Black
&
Decker,
Inc
12,950,566‌
150,669
*,e
Stem,
Inc
1,065,230‌
19,738
*
Sterling
Construction
Co,
Inc
1,184,083‌
58,669
*,e
SunPower
Corp
579,063‌
191,646
*
Sunrun,
Inc
3,637,441‌
14,222
Tennant
Co
1,141,173‌
69,107
Terex
Corp
4,051,743‌
281,691
*,e
Terran
Orbital
Corp
422,537‌
38,923
Textainer
Group
Holdings
Ltd
1,599,735‌
184,557
Textron,
Inc
14,352,998‌
22,578
*
Thermon
Group
Holdings
623,379‌
48,377
Timken
Co
4,492,288‌
51,987
*
Titan
International,
Inc
649,318‌
13,882
*
Titan
Machinery,
Inc
443,113‌
91,243
Toro
Co
9,274,851‌
198,625
Trane
Technologies
plc
39,613,770‌
93
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
5,151
*
Transcat
Inc
$
432,066‌
45,376
TransDigm
Group,
Inc
40,825,695‌
100,182
*
Trex
Co,
Inc
6,926,583‌
67,174
Trinity
Industries,
Inc
1,761,302‌
48,948
Triton
International
Ltd
4,126,806‌
47,307
*
Triumph
Group,
Inc
598,434‌
49,355
*
Tutor
Perini
Corp
417,050‌
48,676
UFP
Industries,
Inc
5,001,946‌
59,094
United
Rentals,
Inc
27,459,800‌
136,039
*
Univar
Solutions
Inc
4,916,449‌
18,457
Valmont
Industries,
Inc
4,886,491‌
11,489
*
Vectrus,
Inc
591,224‌
228,909
*,e
Velo3D,
Inc
524,202‌
11,375
Veritiv
Corp
1,593,979‌
288,968
Vertiv
Holdings
Co
7,516,058‌
15,571
*
Vicor
Corp
1,436,736‌
210,020
*,e
Virgin
Galactic
Holdings,
Inc
898,886‌
39,008
W.W.
Grainger,
Inc
28,807,018‌
39,430
Wabash
National
Corp
933,702‌
29,046
Watsco,
Inc
10,984,907‌
26,804
Watts
Water
Technologies,
Inc
(Class
A)
4,999,750‌
40,493
WESCO
International,
Inc
7,109,356‌
158,438
Westinghouse
Air
Brake
Technologies
Corp
18,765,397‌
168,942
*
WillScot
Mobile
Mini
Holdings
Corp
8,100,769‌
46,706
Woodward
Inc
5,622,468‌
35,235
*,e
Xometry,
Inc
731,479‌
211,534
Xylem,
Inc
23,850,459‌
140,071
Zurn
Water
Solutions
Corp
4,263,761‌
TOTAL
CAPITAL
GOODS
2,520,817,875‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.6%
71,796
ABM
Industries,
Inc
3,322,719‌
91,019
ACCO
Brands
Corp
554,306‌
110,227
*
ACV
Auctions,
Inc
1,927,870‌
380,551
*
Alight,
Inc
3,721,789‌
13,852
e
Aris
Water
Solution,
Inc
151,402‌
42,312
*
ASGN
Inc
3,229,252‌
259,768
*,e
Aurora
Innovation,
Inc
852,039‌
358,579
Automatic
Data
Processing,
Inc
88,662,244‌
5,327
Barrett
Business
Services,
Inc
483,319‌
223,464
*,e
BlackSky
Technology,
Inc
444,693‌
110,250
Booz
Allen
Hamilton
Holding
Co
13,349,070‌
34,803
*
BrightView
Holdings,
Inc
268,331‌
35,470
Brink's
Co
2,587,891‌
104,604
Broadridge
Financial
Solutions,
Inc
17,565,104‌
21,645
*
CACI
International,
Inc
(Class
A)
7,585,274‌
41,616
*
Casella
Waste
Systems,
Inc
(Class
A)
3,357,995‌
43,111
*
CBIZ,
Inc
2,280,141‌
13,622
*
Cimpress
plc
946,729‌
77,297
Cintas
Corp
38,806,186‌
387,769
*
Clarivate
Analytics
plc
3,687,683‌
44,744
*
Clean
Harbors,
Inc
7,439,137‌
42,140
Concentrix
Corp
3,507,734‌
132,462
*
Conduent,
Inc
458,318‌
367,957
*
Copart,
Inc
32,523,719‌
100,942
*
CoreCivic,
Inc
979,137‌
357,188
*
CoStar
Group,
Inc
29,993,076‌
4,484
CRA
International,
Inc
448,804‌
26,157
CSG
Systems
International,
Inc
1,349,440‌
30,980
Deluxe
Corp
588,310‌
75,581
*
Driven
Brands
Holdings,
Inc
1,955,280‌
196,245
Dun
&
Bradstreet
Holdings,
Inc
2,319,616‌
16,785
Ennis,
Inc
361,549‌
Equity
Index
Fund
July
31,
2023
94
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
104,571
Equifax,
Inc
$
21,340,850‌
26,457
*
ExlService
Holdings,
Inc
3,729,114‌
41,992
Exponent,
Inc
3,761,643‌
46,013
*
First
Advantage
Corp
690,195‌
116,960
*
FiscalNote
Holdings,
Inc
383,629‌
8,190
*
Forrester
Research,
Inc
261,015‌
9,141
*
Franklin
Covey
Co
435,569‌
31,944
*
FTI
Consulting,
Inc
5,595,311‌
161,326
Genpact
Ltd
5,822,255‌
97,493
*,e
Geo
Group,
Inc
728,273‌
61,320
*
Harsco
Corp
578,248‌
56,484
Healthcare
Services
Group
712,263‌
14,986
Heidrick
&
Struggles
International,
Inc
408,668‌
8,242
*
Heritage-Crystal
Clean,
Inc
379,709‌
56,093
Herman
Miller,
Inc
1,097,740‌
15,364
*
HireRight
Holdings
Corp
164,548‌
39,729
HNI
Corp
1,155,717‌
17,579
*
Huron
Consulting
Group,
Inc
1,662,446‌
14,225
ICF
International,
Inc
1,672,718‌
32,868
*,e
Innodata
Isogen,
Inc
421,696‌
30,132
Insperity,
Inc
3,545,030‌
40,589
Interface,
Inc
396,555‌
108,944
Jacobs
Solutions,
Inc
13,662,667‌
99,756
*
KAR
Auction
Services,
Inc
1,566,169‌
126,396
KBR,
Inc
7,772,090‌
25,446
Kelly
Services,
Inc
(Class
A)
466,171‌
14,799
Kforce,
Inc
938,849‌
44,482
Korn/Ferry
International
2,343,312‌
82,778
*
Legalzoom.com,
Inc
1,264,848‌
115,337
Leidos
Holdings,
Inc
10,787,470‌
102,621
*,e
Li-Cycle
Holdings
Corp
618,805‌
20,481
*
Liquidity
Services,
Inc
343,671‌
39,935
Manpower,
Inc
3,150,073‌
23,701
Matthews
International
Corp
(Class
A)
1,087,876‌
58,381
MAXIMUS,
Inc
4,889,993‌
51,680
*
Mistras
Group,
Inc
400,003‌
19,414
*
Montrose
Environmental
Group,
Inc
785,685‌
36,622
MSA
Safety,
Inc
6,079,252‌
8,091
NL
Industries,
Inc
46,928‌
11,033
*
NV5
Global
Inc
1,208,665‌
280,544
Paychex,
Inc
35,199,856‌
131,794
Pitney
Bowes,
Inc
519,268‌
120,113
*,e
Planet
Labs
PBC
446,820‌
83,380
*
Quad
Graphics,
Inc
493,610‌
152,304
RB
Global,
Inc
9,820,562‌
177,986
Republic
Services,
Inc
26,895,464‌
31,570
Resources
Connection,
Inc
504,489‌
95,845
Robert
Half
International,
Inc
7,106,907‌
202,125
Rollins,
Inc
8,252,764‌
43,704
Science
Applications
International
Corp
5,303,043‌
17,683
*
SP
Plus
Corp
679,911‌
191,383
SS&C
Technologies
Holdings,
Inc
11,148,060‌
72,578
Steelcase,
Inc
(Class
A)
621,993‌
92,570
*
Stericycle,
Inc
3,933,299‌
11,647
*
Sterling
Check
Corp
139,880‌
47,995
Tetra
Tech,
Inc
8,121,234‌
166,720
TransUnion
13,285,917‌
31,176
*
TriNet
Group,
Inc
3,280,650‌
27,408
*
TrueBlue,
Inc
409,750‌
13,566
TTEC
Holdings,
Inc
467,213‌
16,144
Unifirst
Corp
2,620,171‌
86,222
*
Upwork,
Inc
899,295‌
126,762
Verisk
Analytics,
Inc
29,020,892‌
95
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
106,472
*
Verra
Mobility
Corp
$
2,234,847‌
14,279
*
Viad
Corp
402,811‌
7,529
e
VSE
Corp
404,684‌
353,980
Waste
Management,
Inc
57,978,384‌
7,913
*
Willdan
Group,
Inc
159,684‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
618,415,334‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
4.8%
19,450
*
1-800-FLOWERS.COM,
Inc
(Class
A)
168,826‌
47,341
*
Abercrombie
&
Fitch
Co
(Class
A)
1,875,177‌
48,894
Advance
Auto
Parts,
Inc
3,637,225‌
7,825,262
*
Amazon.com,
Inc
1,046,081,024‌
30,961
*
Autonation,
Inc
4,984,102‌
16,155
*
AutoZone,
Inc
40,092,187‌
191,637
Bath
&
Body
Works,
Inc
7,102,067‌
169,907
Best
Buy
Co,
Inc
14,110,776‌
16,431
Build-A-Bear
Workshop,
Inc
403,381‌
54,905
*
Burlington
Stores,
Inc
9,752,226‌
45,155
e
Camping
World
Holdings,
Inc
1,446,315‌
128,771
*
CarMax,
Inc
10,637,772‌
34,654
*
CarParts.com,
Inc
173,963‌
47,280
Dick's
Sporting
Goods,
Inc
6,666,480‌
453,222
eBay,
Inc
20,172,911‌
106,237
*
Etsy,
Inc
10,798,991‌
46,886
*
Five
Below,
Inc
9,768,229‌
16,268
*,e
Funko,
Inc
132,747‌
207,681
*
GameStop
Corp
(Class
A)
4,610,518‌
166,065
e
Gap,
Inc
1,710,469‌
123,926
Genuine
Parts
Co
19,297,757‌
11,946
Hibbett
Sports,
Inc
554,294‌
879,403
Home
Depot,
Inc
293,579,897‌
102,329
Kohl's
Corp
2,911,260‌
25,514
Lithia
Motors,
Inc
(Class
A)
7,922,862‌
234,155
LKQ
Corp
12,829,352‌
517,904
Lowe's
Companies,
Inc
121,329,370‌
235,118
Macy's,
Inc
3,900,608‌
18,355
Murphy
USA,
Inc
5,635,536‌
60,209
*
National
Vision
Holdings,
Inc
1,302,321‌
86,070
Nordstrom,
Inc
1,989,078‌
57,170
*
Ollie's
Bargain
Outlet
Holdings,
Inc
4,166,550‌
52,520
*
O'Reilly
Automotive,
Inc
48,622,491‌
32,132
*
Overstock.com,
Inc
1,171,854‌
19,470
e
Penske
Auto
Group,
Inc
3,142,847‌
63,078
*
Petco
Health
&
Wellness
Co,
Inc
514,716‌
32,909
Pool
Corp
12,661,409‌
62,519
Rent-A-Center,
Inc
2,165,033‌
15,040
*
RH
5,838,077‌
289,720
Ross
Stores,
Inc
33,213,501‌
39,515
e
Signet
Jewelers
Ltd
3,180,562‌
17,467
*
Sleep
Number
Corp
483,661‌
997,240
TJX
Companies,
Inc
86,291,177‌
53,953
*
Urban
Outfitters,
Inc
1,962,271‌
67,822
*
Victoria's
Secret
&
Co
1,389,673‌
64,680
*
Warby
Parker,
Inc
966,319‌
74,009
*,e
Wayfair,
Inc
5,763,081‌
55,729
Williams-Sonoma,
Inc
7,726,269‌
3,199
Winmark
Corp
1,162,709‌
17,055
*
Zumiez,
Inc
321,657‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
1,886,321,578‌
CONSUMER
DURABLES
&
APPAREL
-
1.2%
29,457
Acushnet
Holdings
Corp
1,756,521‌
393,678
*
Allbirds,
Inc
590,517‌
Equity
Index
Fund
July
31,
2023
96
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
48,209
*,e
AMMO,
Inc
$
100,275‌
37,384
*
Beazer
Homes
USA,
Inc
1,257,224‌
70,933
Brunswick
Corp
6,122,227‌
107,866
*
Callaway
Golf
Co
2,154,084‌
113,022
*
Capri
Holdings
Ltd
4,171,642‌
31,801
Carter's,
Inc
2,385,393‌
7,534
*
Cavco
Industries,
Inc
2,227,427‌
32,019
Century
Communities,
Inc
2,472,507‌
17,828
e
Clarus
Corp
158,669‌
30,881
Columbia
Sportswear
Co
2,427,555‌
39,614
e
Cricut,
Inc
469,822‌
54,538
*
Crocs,
Inc
5,909,192‌
22,981
*
Deckers
Outdoor
Corp
12,494,540‌
263,370
DR
Horton,
Inc
33,453,257‌
28,420
*,e
Dream
Finders
Homes,
Inc
724,710‌
17,863
Ethan
Allen
Interiors,
Inc
562,149‌
139,793
*
Garmin
Ltd
14,802,681‌
32,892
*
G-III
Apparel
Group
Ltd
681,193‌
95,226
*
GoPro,
Inc
389,474‌
22,207
*
Green
Brick
Partners,
Inc
1,255,140‌
348,660
e
Hanesbrands,
Inc
1,837,438‌
113,125
Hasbro,
Inc
7,303,350‌
17,902
*
Helen
of
Troy
Ltd
2,529,553‌
5,395
*
Hovnanian
Enterprises,
Inc
575,215‌
17,511
Installed
Building
Products,
Inc
2,591,978‌
20,871
*
iRobot
Corp
834,840‌
18,019
*
JAKKS
Pacific,
Inc
375,516‌
4,498
Johnson
Outdoors,
Inc
265,922‌
72,924
KB
Home
3,935,708‌
52,445
Kontoor
Brands,
Inc
2,221,570‌
41,872
*,e
Landsea
Homes
Corp
413,277‌
28,807
*
Latham
Group,
Inc
113,500‌
33,828
La-Z-Boy,
Inc
1,061,184‌
166
*
Legacy
Housing
Corp
3,938‌
99,765
Leggett
&
Platt,
Inc
2,919,124‌
209,272
Lennar
Corp
(Class
A)
26,541,968‌
4,621
Lennar
Corp
(Class
B)
530,999‌
16,589
*
LGI
Homes,
Inc
2,301,724‌
8,731
*
Lovesac
Co
255,644‌
94,652
*
Lululemon
Athletica,
Inc
35,828,622‌
32,226
*
M/I
Homes,
Inc
3,222,600‌
15,494
*
Malibu
Boats,
Inc
928,865‌
6,781
Marine
Products
Corp
108,767‌
13,757
*
MasterCraft
Boat
Holdings,
Inc
421,652‌
282,181
*
Mattel,
Inc
6,010,455‌
66,005
MDC
Holdings,
Inc
3,384,736‌
37,616
Meritage
Homes
Corp
5,602,903‌
45,619
*
Mohawk
Industries,
Inc
4,851,124‌
11,455
Movado
Group,
Inc
328,758‌
291,711
Newell
Brands
Inc
3,255,495‌
1,037,298
Nike,
Inc
(Class
B)
114,507,326‌
2,570
*
NVR,
Inc
16,207,551‌
11,713
Oxford
Industries,
Inc
1,263,247‌
245,766
*
Peloton
Interactive,
Inc
2,386,388‌
49,830
Polaris
Inc
6,768,907‌
184,681
Pulte
Homes,
Inc
15,585,230‌
117,697
e
Purple
Innovation,
Inc
367,215‌
53,508
PVH
Corp
4,796,457‌
35,835
Ralph
Lauren
Corp
4,706,211‌
5,014
Rocky
Brands,
Inc
100,882‌
111,211
*
Skechers
U.S.A.,
Inc
(Class
A)
6,181,107‌
45,632
*
Skyline
Champion
Corp
3,178,725‌
39,576
Smith
&
Wesson
Brands,
Inc
503,802‌
97
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
10,334
*,e
Snap
One
Holdings
Corp
$
100,653‌
97,889
*
Sonos,
Inc
1,677,817‌
59,762
Steven
Madden
Ltd
1,994,856‌
31,019
Sturm
Ruger
&
Co,
Inc
1,642,456‌
202,096
Tapestry,
Inc
8,720,442‌
108,743
*
Taylor
Morrison
Home
Corp
5,265,336‌
133,539
Tempur
Sealy
International,
Inc
5,959,846‌
84,307
Toll
Brothers,
Inc
6,772,381‌
24,815
*
TopBuild
Corp
6,797,573‌
16,458
*
Traeger,
Inc
73,403‌
87,328
*
TRI
Pointe
Homes,
Inc
2,784,017‌
142,219
*
Under
Armour,
Inc
(Class
A)
1,146,285‌
152,950
*
Under
Armour,
Inc
(Class
C)
1,134,889‌
305,186
VF
Corp
6,045,735‌
46,617
*
Vista
Outdoor,
Inc
1,412,495‌
52,704
*,e
Vizio
Holding
Corp
392,645‌
42,903
*,e
Vuzix
Corp
226,528‌
44,369
Whirlpool
Corp
6,400,672‌
60,869
Wolverine
World
Wide,
Inc
771,210‌
87,376
*
YETI
Holdings,
Inc
3,722,218‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
456,717,129‌
CONSUMER
SERVICES
-
2.4%
42,715
*
Accel
Entertainment,
Inc
486,951‌
192,723
ADT,
Inc
1,229,573‌
39,603
*
Adtalem
Global
Education,
Inc
1,712,434‌
352,086
*
Airbnb,
Inc
53,583,968‌
203,957
ARAMARK
Holdings
Corp
8,233,744‌
54,031
*
Bally's
Corp
879,625‌
2,687
*
Biglari
Holdings,
Inc
(B
Shares)
545,891‌
16,236
*
BJ's
Restaurants,
Inc
611,448‌
101,155
Bloomin'
Brands,
Inc
2,718,035‌
19,685
e
Bluegreen
Vacations
Holding
Corp
769,487‌
32,163
*
Booking
Holdings,
Inc
95,549,840‌
29,758
*,e
Bowlero
Corp
360,964‌
61,775
Boyd
Gaming
Corp
4,220,468‌
45,535
*
Bright
Horizons
Family
Solutions
4,418,261‌
33,083
*
Brinker
International,
Inc
1,299,500‌
177,460
*
Caesars
Entertainment,
Inc
10,473,689‌
889,487
*
Carnival
Corp
16,757,935‌
13,917
Carriage
Services,
Inc
450,493‌
81,467
*
Carrols
Restaurant
Group,
Inc
479,841‌
20,269
*
Century
Casinos,
Inc
161,139‌
31,587
Cheesecake
Factory
1,161,770‌
107,492
*
Chegg,
Inc
1,088,894‌
23,713
*
Chipotle
Mexican
Grill,
Inc
(Class
A)
46,531,546‌
27,242
e
Choice
Hotels
International,
Inc
3,561,891‌
65,440
Churchill
Downs,
Inc
7,581,224‌
14,551
*
Chuy's
Holdings,
Inc
605,176‌
87,671
*
Coursera,
Inc
1,375,558‌
17,056
e
Cracker
Barrel
Old
Country
Store,
Inc
1,589,619‌
104,438
Darden
Restaurants,
Inc
17,641,667‌
30,838
*
Dave
&
Buster's
Entertainment,
Inc
1,412,380‌
49,845
*
Denny's
Corp
586,177‌
13,530
Dine
Brands
Global
Inc.
816,130‌
29,609
Domino's
Pizza,
Inc
11,747,075‌
261,738
*
DoorDash,
Inc
23,763,193‌
361,692
*
DraftKings,
Inc
11,494,572‌
25,768
*
Duolingo,
Inc
3,998,936‌
12,211
El
Pollo
Loco
Holdings,
Inc
130,047‌
9,603
*
European
Wax
Center,
Inc
186,010‌
63,702
*
Everi
Holdings,
Inc
945,338‌
127,073
*
Expedia
Group,
Inc
15,570,255‌
Equity
Index
Fund
July
31,
2023
98
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
7,261
*
First
Watch
Restaurant
Group,
Inc
$
135,345‌
63,264
*
frontdoor,
Inc
2,209,179‌
67,165
*
Full
House
Resorts,
Inc
431,199‌
52,701
*
Global
Business
Travel
Group
I
371,015‌
19,659
*
Golden
Entertainment,
Inc
832,362‌
2,812
Graham
Holdings
Co
1,649,941‌
29,625
*
Grand
Canyon
Education,
Inc
3,215,794‌
131,799
H&R
Block,
Inc
4,429,764‌
66,461
*
Hilton
Grand
Vacations,
Inc
3,090,436‌
228,976
Hilton
Worldwide
Holdings,
Inc
35,603,478‌
36,903
Hyatt
Hotels
Corp
4,662,694‌
30,674
*
Inspired
Entertainment,
Inc
386,186‌
75,880
International
Game
Technology
plc
2,567,020‌
17,265
Jack
in
the
Box,
Inc
1,716,314‌
62,386
e
Krispy
Kreme,
Inc
960,744‌
4,466
*,e
Kura
Sushi
USA,
Inc
444,412‌
291,884
*
Las
Vegas
Sands
Corp
17,457,582‌
151,179
Laureate
Education,
Inc
1,938,115‌
36,714
*
Life
Time
Group
Holdings,
Inc
664,156‌
50,626
*
Lindblad
Expeditions
Holdings,
Inc
598,399‌
217,107
Marriott
International,
Inc
(Class
A)
43,814,364‌
31,047
Marriott
Vacations
Worldwide
Corp
3,989,850‌
632,747
McDonald's
Corp
185,521,420‌
277,754
MGM
Resorts
International
14,101,571‌
56,702
*,e
Mister
Car
Wash,
Inc
563,051‌
9,593
Monarch
Casino
&
Resort,
Inc
664,987‌
98,040
*
Nerdy,
Inc
484,318‌
84,311
*
Noodles
&
Co
307,735‌
360,855
*
Norwegian
Cruise
Line
Holdings
Ltd
7,964,070‌
13,723
*
ONE
Group
Hospitality,
Inc
101,138‌
39,139
*
OneSpaWorld
Holdings
Ltd
502,740‌
24,598
Papa
John's
International,
Inc
2,034,255‌
138,532
*
Penn
National
Gaming,
Inc
3,642,006‌
51,762
*
Perdoceo
Education
Corp
691,023‌
74,794
*
Planet
Fitness,
Inc
5,051,587‌
36,820
*
Portillo's,
Inc
848,701‌
48,781
*
Potbelly
Corp
465,859‌
6,503
RCI
Hospitality
Holdings,
Inc
453,584‌
43,399
Red
Rock
Resorts,
Inc
2,104,851‌
71,691
*
Rover
Group,
Inc
392,867‌
201,912
*
Royal
Caribbean
Cruises
Ltd
22,030,618‌
102,195
*
Rush
Street
Interactive,
Inc
391,407‌
238,986
*,e
Sabre
Corp
979,843‌
75,566
*
Scientific
Games
Corp
(Class
A)
5,312,290‌
38,148
*
SeaWorld
Entertainment,
Inc
2,112,255‌
120,399
Service
Corp
International
8,024,593‌
27,489
*
Shake
Shack,
Inc
2,134,796‌
58,014
*
Six
Flags
Entertainment
Corp
1,386,535‌
980,845
Starbucks
Corp
99,624,427‌
17,816
Strategic
Education,
Inc
1,337,982‌
41,244
*
Stride,
Inc
1,575,933‌
107,220
*,e
Super
Group
SGHC
Ltd
324,877‌
69,949
*,e
Sweetgreen,
Inc
1,054,131‌
23,787
*,e
Target
Hospitality
Corp
303,760‌
53,249
Texas
Roadhouse,
Inc
(Class
A)
5,939,926‌
63,192
Travel
&
Leisure
Co
2,573,810‌
55,854
*
Udemy,
Inc
659,636‌
32,770
Vail
Resorts,
Inc
7,717,007‌
138,690
Wendy's
2,980,448‌
28,297
Wingstop,
Inc
4,770,308‌
82,262
*
WW
International
Inc
958,352‌
68,358
Wyndham
Hotels
&
Resorts,
Inc
5,326,455‌
91,400
Wynn
Resorts
Ltd
9,960,772‌
99
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
29,226
*
Xponential
Fitness,
Inc
$
617,253‌
248,145
Yum!
Brands,
Inc
34,162,122‌
TOTAL
CONSUMER
SERVICES
936,054,392‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.7%
343,657
Albertsons
Cos,
Inc
7,467,667‌
23,900
Andersons,
Inc
1,166,798‌
117,079
*
BJ's
Wholesale
Club
Holdings,
Inc
7,763,509‌
34,858
Casey's
General
Stores,
Inc
8,807,222‌
25,883
*
Chefs'
Warehouse
Holdings,
Inc
940,588‌
384,346
Costco
Wholesale
Corp
215,491,272‌
193,885
Dollar
General
Corp
32,739,421‌
184,387
*
Dollar
Tree,
Inc
28,456,446‌
85,229
*
Grocery
Outlet
Holding
Corp
2,850,910‌
38,586
*
HF
Foods
Group
Inc
201,805‌
9,950
Ingles
Markets,
Inc
(Class
A)
843,760‌
571,326
Kroger
Co
27,789,297‌
10,408
Natural
Grocers
by
Vitamin
C
129,580‌
136,613
*
Performance
Food
Group
Co
8,163,993‌
17,346
Pricesmart,
Inc
1,348,305‌
28,101
SpartanNash
Co
630,586‌
87,100
*
Sprouts
Farmers
Market,
Inc
3,418,675‌
434,178
SYSCO
Corp
33,132,123‌
405,520
Target
Corp
55,341,314‌
41,913
*
United
Natural
Foods,
Inc
871,790‌
184,514
*
US
Foods
Holding
Corp
7,884,283‌
4,530
Village
Super
Market
(Class
A)
105,458‌
598,095
Walgreens
Boots
Alliance,
Inc
17,924,907‌
1,236,871
Walmart,
Inc
197,726,198‌
14,813
Weis
Markets,
Inc
982,694‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
662,178,601‌
ENERGY
-
4.3%
12,940
e
Altus
Midstream
Co
465,840‌
342,819
Antero
Midstream
Corp
4,093,259‌
228,903
*
Antero
Resources
Corp
6,123,155‌
275,046
APA
Corp
11,136,613‌
12,140
Arch
Resources,
Inc
1,559,262‌
106,777
Archrock,
Inc
1,245,020‌
37,685
Ardmore
Shipping
Corp
530,605‌
869,879
Baker
Hughes
Co
31,132,969‌
74,590
Berry
Petroleum
Co
LLC
581,802‌
57,131
Bonanza
Creek
Energy,
Inc
4,276,827‌
178,208
*,e
Borr
Drilling
Ltd
1,564,666‌
22,773
*
Bristow
Group,
Inc
700,725‌
673,704
Cabot
Oil
&
Gas
Corp
18,553,808‌
58,903
Cactus,
Inc
2,991,094‌
61,384
California
Resources
Corp
3,274,836‌
67,249
*
Callon
Petroleum
Co
2,525,872‌
6,198
*
Centrus
Energy
Corp
233,045‌
185,886
ChampionX
Corp
6,617,542‌
206,502
Cheniere
Energy,
Inc
33,424,414‌
105,558
Chesapeake
Energy
Corp
8,902,762‌
1,504,678
Chevron
Corp
246,255,601‌
115,507
*
Clean
Energy
Fuels
Corp
569,449‌
155,208
*
CNX
Resources
Corp
3,166,243‌
75,791
e
Comstock
Resources
Inc
966,335‌
1,043,582
ConocoPhillips
122,850,473‌
17,827
CONSOL
Energy,
Inc
1,328,468‌
38,444
e
Core
Laboratories,
Inc
999,160‌
37,313
Crescent
Energy,
Inc
442,905‌
24,649
CVR
Energy,
Inc
905,604‌
64,227
Delek
US
Holdings,
Inc
1,772,023‌
Equity
Index
Fund
July
31,
2023
100
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
51,319
*
Denbury,
Inc
$
4,511,453‌
573,731
Devon
Energy
Corp
30,981,474‌
104,954
DHT
Holdings,
Inc
1,033,797‌
78,397
*
Diamond
Offshore
Drilling,
Inc
1,241,025‌
155,086
Diamondback
Energy,
Inc
22,847,270‌
28,709
*
DMC
Global,
Inc
541,452‌
25,410
Dorian
LPG
Ltd
755,693‌
23,983
*
Dril-Quip,
Inc
620,920‌
75,689
DT
Midstream,
Inc
4,050,875‌
33,338
*,e
Earthstone
Energy,
Inc
532,741‌
18,273
*,e
Empire
Petroleum
Corp
164,457‌
153,847
*,e
Encore
Energy
Corp
389,233‌
121,539
*,e
Energy
Fuels,
Inc
775,419‌
509,265
EOG
Resources,
Inc
67,492,890‌
310,899
EQT
Corp
13,113,720‌
366,587
Equitrans
Midstream
Corp
3,801,507‌
14,387
Excelerate
Energy,
Inc
305,292‌
3,524,086
Exxon
Mobil
Corp
377,922,983‌
30,260
FLEX
LNG
Ltd
962,873‌
15,687
*
Forum
Energy
Technologies,
Inc
426,843‌
59,737
*
Frank's
International
NV
1,325,564‌
442,305
*,e
Gevo,
Inc
760,765‌
71,934
Golar
LNG
Ltd
1,735,048‌
35,517
*
Green
Plains
Inc
1,261,209‌
9,172
*
Gulfport
Energy
Operating
Corp
939,671‌
44,445
*,e
Hallador
Energy
Co
409,783‌
760,024
Halliburton
Co
29,701,738‌
111,242
*
Helix
Energy
Solutions
Group,
Inc
1,067,923‌
78,305
Helmerich
&
Payne,
Inc
3,505,715‌
246,300
Hess
Corp
37,371,099‌
112,521
HF
Sinclair
Corp
5,861,219‌
4,935
e
HighPeak
Energy,
Inc
74,765‌
39,422
International
Seaways,
Inc
1,690,810‌
1,670,302
Kinder
Morgan,
Inc
29,581,048‌
45,147
*,e
KLX
Energy
Services
Holdings,
Inc
529,574‌
359,220
*
Kosmos
Energy
Ltd
2,550,462‌
17,969
*,e
Laredo
Petroleum,
Inc
948,404‌
176,225
Liberty
Oilfield
Services,
Inc
2,902,426‌
128,450
Magnolia
Oil
&
Gas
Corp
2,845,167‌
549,592
Marathon
Oil
Corp
14,437,782‌
390,467
Marathon
Petroleum
Corp
51,939,920‌
84,517
Matador
Resources
Co
4,701,681‌
109,129
Murphy
Oil
Corp
4,722,012‌
10,562
*
Nabors
Industries
Ltd
1,293,739‌
6,549
e
Nacco
Industries,
Inc
(Class
A)
242,248‌
62,441
New
Fortress
Energy,
Inc
1,782,691‌
114,362
*
Newpark
Resources,
Inc
631,278‌
53,635
*,e
NextDecade
Corp
298,747‌
143,418
*
NexTier
Oilfield
Solutions,
Inc
1,709,543‌
85,964
*
Noble
Corp
plc
4,493,338‌
168,162
Nordic
American
Tankers
Ltd
738,231‌
77,394
Northern
Oil
and
Gas,
Inc
3,047,002‌
353,109
NOV,
Inc
7,090,429‌
33,811
Oasis
Petroleum,
Inc
5,302,917‌
612,663
Occidental
Petroleum
Corp
38,677,415‌
82,766
*
Oceaneering
International,
Inc
1,858,097‌
49,464
*
Oil
States
International,
Inc
397,691‌
394,255
ONEOK,
Inc
26,430,855‌
218,815
Ovintiv,
Inc
10,085,183‌
70,841
*
Par
Pacific
Holdings,
Inc
2,230,075‌
165,606
Patterson-UTI
Energy,
Inc
2,623,199‌
87,103
PBF
Energy,
Inc
4,132,166‌
72,735
PDC
Energy,
Inc
5,519,859‌
101
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
122,456
Peabody
Energy
Corp
$
2,747,913‌
200,882
Permian
Resources
Corp
2,348,311‌
406,881
Phillips
66
45,387,576‌
200,188
Pioneer
Natural
Resources
Co
45,176,426‌
19,704
*,e
ProFrac
Holding
Corp
253,590‌
145,202
*
ProPetro
Holding
Corp
1,515,909‌
209,680
Range
Resources
Corp
6,590,242‌
38,949
*
Ranger
Energy
Services,
Inc
408,964‌
12,132
*
Rex
American
Resources
Corp
449,127‌
9,029
e
Riley
Exploration
Permian,
Inc
338,136‌
186,183
*,e
Ring
Energy,
Inc
450,563‌
54,474
RPC,
Inc
453,224‌
18,387
SandRidge
Energy,
Inc
314,050‌
1,237,830
Schlumberger
Ltd
72,215,002‌
40,019
Scorpio
Tankers,
Inc
1,882,494‌
37,559
*,e
SEACOR
Marine
Holdings,
Inc
431,553‌
42,420
*
Seadrill
Ltd
2,074,762‌
50,298
Select
Energy
Services,
Inc
423,006‌
105,783
SFL
Corp
Ltd
1,043,020‌
22,344
*,e
SilverBow
Resources,
Inc
800,139‌
74,455
Sitio
Royalties
Corp
2,035,600‌
96,934
SM
Energy
Co
3,517,735‌
21,978
Solaris
Oilfield
Infrastructure,
Inc
240,220‌
867,843
*
Southwestern
Energy
Co
5,623,623‌
102,784
*
Talos
Energy,
Inc
1,644,544‌
190,147
Targa
Resources
Investments,
Inc
15,590,153‌
374,932
*
TechnipFMC
plc
6,876,253‌
110,431
*
Teekay
Corp
735,470‌
17,431
Teekay
Tankers
Ltd
760,166‌
681,381
*,e
Tellurian,
Inc
1,171,975‌
89,720
*
Tetra
Technologies,
Inc
402,843‌
4,928
Texas
Pacific
Land
Corp
7,423,046‌
33,955
*
Tidewater,
Inc
2,142,900‌
351,294
*,e
Uranium
Energy
Corp
1,264,658‌
63,998
*
US
Silica
Holdings,
Inc
832,614‌
230,602
e
Vaalco
Energy,
Inc
1,026,179‌
62,702
*
Valaris
Ltd
4,815,514‌
316,915
Valero
Energy
Corp
40,853,513‌
42,077
*,e
Vertex
Energy,
Inc
221,746‌
19,327
Vitesse
Energy,
Inc
486,847‌
105,827
*
W&T
Offshore,
Inc
463,522‌
60,923
*
Weatherford
International
Ltd
5,062,701‌
1,042,563
Williams
Cos,
Inc
35,916,295‌
50,146
World
Fuel
Services
Corp
1,130,291‌
TOTAL
ENERGY
1,696,653,197‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2.7%
67,908
Acadia
Realty
Trust
1,066,835‌
70,133
Agree
Realty
Corp
4,543,216‌
57,396
Alexander
&
Baldwin,
Inc
1,102,003‌
2,341
Alexander's,
Inc
452,679‌
146,220
Alexandria
Real
Estate
Equities,
Inc
18,376,930‌
24,923
Alpine
Income
Property
Trust,
Inc
423,442‌
42,194
American
Assets
Trust,
Inc
949,365‌
111,859
American
Finance
Trust,
Inc
794,199‌
262,742
American
Homes
4
Rent
9,847,570‌
408,000
American
Tower
Corp
77,646,480‌
229,759
Americold
Realty
Trust
7,448,787‌
139,049
Apartment
Income
REIT
Corp
4,802,752‌
228,578
Apartment
Investment
and
Management
Co
1,904,055‌
222,137
Apple
Hospitality
REIT,
Inc
3,443,123‌
51,087
Armada
Hoffler
Properties,
Inc
634,501‌
116,593
AvalonBay
Communities,
Inc
21,995,269‌
Equity
Index
Fund
July
31,
2023
102
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
122,117
Boston
Properties,
Inc
$
8,136,656‌
32,707
BraeMar
Hotels
&
Resorts,
Inc
121,016‌
55,932
Brandywine
Realty
Trust
282,457‌
242,399
Brixmor
Property
Group,
Inc
5,512,153‌
187,485
Broadstone
Net
Lease,
Inc
3,056,005‌
15,761
Brt
Realty
Trust
306,867‌
80,871
Camden
Property
Trust
8,822,217‌
130,418
CareTrust
REIT,
Inc
2,711,390‌
20,606
CBL
&
Associates
Properties,
Inc
448,593‌
21,625
Centerspace
1,343,561‌
43,190
Chatham
Lodging
Trust
414,624‌
45,741
City
Office
REIT,
Inc
250,203‌
8,117
Clipper
Realty,
Inc
51,949‌
21,137
Community
Healthcare
Trust,
Inc
744,868‌
117,806
Corporate
Office
Properties
Trust
3,062,956‌
115,041
Cousins
Properties,
Inc
2,810,452‌
372,729
Crown
Castle
International
Corp
40,362,823‌
21,615
CTO
Realty
Growth,
Inc
378,262‌
197,821
CubeSmart
8,577,519‌
157,600
DiamondRock
Hospitality
Co
1,339,600‌
249,252
Digital
Realty
Trust,
Inc
31,061,784‌
246,911
Diversified
Healthcare
Trust
516,044‌
181,095
Douglas
Emmett,
Inc
2,662,096‌
97,623
Easterly
Government
Properties,
Inc
1,440,915‌
33,861
EastGroup
Properties,
Inc
5,999,492‌
106,758
Empire
State
Realty
Trust,
Inc
955,484‌
84,659
EPR
Properties
3,779,178‌
81,509
Equinix,
Inc
66,015,769‌
121,517
Equity
Commonwealth
2,380,518‌
155,258
Equity
Lifestyle
Properties,
Inc
11,051,264‌
325,948
Equity
Residential
21,493,011‌
111,554
Essential
Properties
Realty
Trust,
Inc
2,738,651‌
52,849
Essex
Property
Trust,
Inc
12,871,374‌
182,425
Extra
Space
Storage,
Inc
25,461,057‌
21,102
Farmland
Partners,
Inc
242,462‌
61,500
Federal
Realty
Investment
Trust
6,243,480‌
103,143
First
Industrial
Realty
Trust,
Inc
5,332,493‌
99,649
Four
Corners
Property
Trust,
Inc
2,620,769‌
222,395
Gaming
and
Leisure
Properties,
Inc
10,554,867‌
40,489
Getty
Realty
Corp
1,308,604‌
37,072
Gladstone
Commercial
Corp
493,058‌
22,586
Gladstone
Land
Corp
378,090‌
54,522
Global
Medical
REIT,
Inc
539,768‌
103,381
Global
Net
Lease,
Inc
1,105,143‌
319,675
Healthcare
Realty
Trust,
Inc
6,243,253‌
477,469
Healthpeak
Properties
Inc
10,423,148‌
40,583
Hersha
Hospitality
Trust
254,050‌
104,113
Highwoods
Properties,
Inc
2,630,936‌
606,824
Host
Hotels
and
Resorts,
Inc
11,165,562‌
171,592
Hudson
Pacific
Properties
1,007,245‌
160,640
Independence
Realty
Trust,
Inc
2,737,306‌
28,462
Innovative
Industrial
Properties,
Inc
2,255,044‌
51,970
InvenTrust
Properties
Corp
1,264,950‌
506,786
Invitation
Homes,
Inc
17,990,903‌
264,353
Iron
Mountain,
Inc
16,231,274‌
42,812
iStar,
Inc
1,058,741‌
90,901
JBG
SMITH
Properties
1,520,774‌
85,729
Kilroy
Realty
Corp
3,060,525‌
467,614
Kimco
Realty
Corp
9,473,860‌
166,378
Kite
Realty
Group
Trust
3,806,729‌
76,767
Lamar
Advertising
Co
7,576,903‌
294,002
Lexington
Realty
Trust
2,960,600‌
56,334
LTC
Properties,
Inc
1,890,569‌
103
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
209,540
Macerich
Co
$
2,671,635‌
75,492
*
Mack-Cali
Realty
Corp
1,410,191‌
501,079
Medical
Properties
Trust,
Inc
5,055,887‌
95,805
Mid-America
Apartment
Communities,
Inc
14,338,176‌
36,251
National
Health
Investors,
Inc
1,990,542‌
167,337
National
Retail
Properties,
Inc
7,141,943‌
63,380
National
Storage
Affiliates
Trust
2,141,610‌
79,116
NETSTREIT
Corp
1,415,385‌
35,181
NexPoint
Diversified
Real
Estate
Trust
411,266‌
17,985
NexPoint
Residential
Trust,
Inc
747,457‌
42,738
Office
Properties
Income
Trust
329,083‌
213,315
Omega
Healthcare
Investors,
Inc
6,804,748‌
17,267
One
Liberty
Properties,
Inc
352,765‌
38,649
Orion
Office
REIT,
Inc
251,218‌
132,558
Outfront
Media,
Inc
2,049,347‌
5,946
Paramount
Group,
Inc
31,157‌
261,208
Park
Hotels
&
Resorts,
Inc
3,560,265‌
23,540
Peakstone
Realty
Trust
596,504‌
101,003
Pebblebrook
Hotel
Trust
1,560,496‌
86,759
Phillips
Edison
&
Co,
Inc
3,063,460‌
226,971
Physicians
Realty
Trust
3,345,553‌
49,485
Piedmont
Office
Realty
Trust,
Inc
368,168‌
22,498
Plymouth
Industrial
REIT,
Inc
512,279‌
15,321
Postal
Realty
Trust,
Inc
230,887‌
64,590
PotlatchDeltic
Corp
3,463,962‌
803,897
Prologis,
Inc
100,286,151‌
136,043
Public
Storage,
Inc
38,330,115‌
155,244
Rayonier,
Inc
5,141,681‌
574,905
Realty
Income
Corp
35,051,958‌
149,653
Regency
Centers
Corp
9,806,761‌
93,857
Retail
Opportunities
Investment
Corp
1,382,514‌
164,137
Rexford
Industrial
Realty,
Inc
9,042,307‌
205,265
RLJ
Lodging
Trust
2,114,229‌
75,917
RPT
Realty
825,218‌
52,448
Ryman
Hospitality
Properties
4,997,770‌
210,350
Sabra
Healthcare
REIT,
Inc
2,732,446‌
9,694
Saul
Centers,
Inc
373,704‌
94,823
SBA
Communications
Corp
20,761,496‌
150,290
Service
Properties
Trust
1,275,962‌
290,480
Simon
Property
Group,
Inc
36,193,808‌
151,631
SITE
Centers
Corp
2,130,416‌
71,361
SL
Green
Realty
Corp
2,691,023‌
121,938
Spirit
Realty
Capital,
Inc
4,917,760‌
133,255
STAG
Industrial,
Inc
4,837,156‌
93,397
Summit
Hotel
Properties,
Inc
601,477‌
101,035
Sun
Communities,
Inc
13,164,860‌
159,255
Sunstone
Hotel
Investors,
Inc
1,622,808‌
104,878
Tanger
Factory
Outlet
Centers,
Inc
2,455,194‌
56,986
Terreno
Realty
Corp
3,381,549‌
285,558
UDR,
Inc
11,673,611‌
37,174
UMH
Properties,
Inc
618,947‌
112,942
Uniti
Group,
Inc
630,216‌
10,070
Universal
Health
Realty
Income
Trust
480,641‌
83,482
Urban
Edge
Properties
1,420,029‌
25,344
Urstadt
Biddle
Properties,
Inc
(Class
A)
574,802‌
332,285
Ventas,
Inc
16,122,468‌
866,502
VICI
Properties,
Inc
27,277,483‌
162,331
Vornado
Realty
Trust
3,649,201‌
126,786
Washington
REIT
2,060,273‌
426,907
d
Welltower,
Inc
35,070,410‌
655,228
Weyerhaeuser
Co
22,317,066‌
31,390
Whitestone
REIT
323,945‌
184,009
WP
Carey,
Inc
12,426,128‌
Equity
Index
Fund
July
31,
2023
104
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
92,154
Xenia
Hotels
&
Resorts,
Inc
$
1,170,356‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
1,068,741,043‌
FINANCIAL
SERVICES
-
7.6%
8,238
AFC
Gamma,
Inc
113,849‌
36,469
Affiliated
Managers
Group,
Inc
5,056,062‌
198,148
*,e
Affirm
Holdings,
Inc
3,842,090‌
484,239
AGNC
Investment
Corp
4,934,395‌
11,267
Alerus
Financial
Corp
222,861‌
251,385
Ally
Financial,
Inc
7,677,298‌
12,218
A-Mark
Precious
Metals,
Inc
498,372‌
513,267
American
Express
Co
86,680,531‌
93,131
Ameriprise
Financial,
Inc
32,451,497‌
414,182
Annaly
Capital
Management,
Inc
8,320,916‌
102,927
Apollo
Commercial
Real
Estate
Finance,
Inc
1,214,539‌
450,316
Apollo
Global
Management,
Inc
36,795,320‌
138,147
Arbor
Realty
Trust,
Inc
2,336,066‌
26,410
Ares
Commercial
Real
Estate
Corp
281,531‌
146,765
Ares
Management
Corp
14,562,023‌
144,676
ARMOUR
Residential
REIT,
Inc
739,294‌
55,250
Artisan
Partners
Asset
Management,
Inc
2,292,322‌
17,300
*
Assetmark
Financial
Holdings,
Inc
517,270‌
3,795
*,e
Atlanticus
Holdings
Corp
154,456‌
113,462
*
AvidXchange
Holdings,
Inc
1,408,063‌
14,466
B.
Riley
Financial,
Inc
803,297‌
125,233
*,e
Bakkt
Holdings,
Inc
206,634‌
25,565
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
596,176‌
662,391
Bank
of
New
York
Mellon
Corp
30,046,056‌
1,590,272
*
Berkshire
Hathaway,
Inc
(Class
B)
559,712,133‌
241,886
BGC
Group,
Inc
1,151,377‌
129,491
BlackRock,
Inc
95,674,425‌
132,203
Blackstone
Mortgage
Trust,
Inc
3,039,347‌
607,226
Blackstone,
Inc
63,631,213‌
472,035
*
Block,
Inc
38,012,979‌
39,109
*,e
Blucora,
Inc
1,012,141‌
407,422
Blue
Owl
Capital,
Inc
5,019,439‌
36,876
Bread
Financial
Holdings,
Inc
1,532,935‌
33,250
Brightsphere
Investment
Group,
Inc
707,560‌
72,747
BrightSpire
Capital,
Inc
535,418‌
64,986
*
Cannae
Holdings,
Inc
1,324,415‌
42,561
*
Cantaloupe,
Inc
328,145‌
326,127
Capital
One
Financial
Corp
38,163,382‌
194,801
Carlyle
Group,
Inc
6,944,656‌
10,688
Cass
Information
Systems,
Inc
405,610‌
91,019
CBOE
Global
Markets,
Inc
12,713,534‌
1,282,338
Charles
Schwab
Corp
84,762,542‌
289,108
Chimera
Investment
Corp
1,815,598‌
71,387
Claros
Mortgage
Trust,
Inc
879,488‌
312,315
CME
Group,
Inc
62,138,192‌
22,619
Cohen
&
Steers,
Inc
1,454,628‌
145,541
*
Coinbase
Global,
Inc
14,351,798‌
46,488
e
Compass
Diversified
Trust
1,047,375‌
147,951
Corebridge
Financial,
Inc
2,768,163‌
5,387
*,e
Credit
Acceptance
Corp
2,998,404‌
2,620
Diamond
Hill
Investment
Group,
Inc
475,556‌
225,347
Discover
Financial
Services
23,785,376‌
21,354
*
Donnelley
Financial
Solutions,
Inc
1,010,044‌
19,484
Dynex
Capital,
Inc
254,266‌
39,095
Ellington
Financial
Inc
528,564‌
33,565
Enact
Holdings,
Inc
912,968‌
19,960
*
Encore
Capital
Group,
Inc
1,067,860‌
28,542
*
Enova
International,
Inc
1,572,379‌
317,276
Equitable
Holdings,
Inc
9,102,648‌
105
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
112,766
Essent
Group
Ltd
$
5,593,194‌
37,925
*
Euronet
Worldwide,
Inc
3,332,470‌
31,406
Evercore
Inc
4,241,694‌
75,626
EVERTEC,
Inc
2,974,371‌
32,242
Factset
Research
Systems,
Inc
14,026,560‌
8,178
Federal
Agricultural
Mortgage
Corp
(FAMC)
1,314,613‌
515,096
Fidelity
National
Information
Services,
Inc
31,101,496‌
185,025
*,e
Finance
Of
America
Cos,
Inc
368,200‌
29,291
FirstCash
Holdings,
Inc
2,790,846‌
538,524
*
Fiserv,
Inc
67,967,114‌
61,230
*
FleetCor
Technologies,
Inc
15,240,759‌
80,416
*
Flywire
Corp
2,745,402‌
48,387
*
Focus
Financial
Partners,
Inc
2,532,092‌
192,308
*,e
Forge
Global
Holdings,
Inc
559,616‌
64,711
Franklin
BSP
Realty
Trust,
Inc
925,367‌
259,566
Franklin
Resources,
Inc
7,589,710‌
23,662
GCM
Grosvenor,
Inc
185,747‌
233,227
Global
Payments,
Inc
25,713,277‌
280,771
Goldman
Sachs
Group,
Inc
99,917,976‌
40,822
Granite
Point
Mortgage
Trust,
Inc
233,910‌
39,301
*
Green
Dot
Corp
768,335‌
40,122
Hamilton
Lane,
Inc
3,547,988‌
86,811
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
2,266,635‌
41,860
Houlihan
Lokey,
Inc
4,179,721‌
14,780
*
I3
Verticals,
Inc
369,648‌
82,877
Interactive
Brokers
Group,
Inc
(Class
A)
7,237,648‌
479,741
Intercontinental
Exchange
Group,
Inc
55,074,267‌
23,706
*
International
Money
Express
Inc
574,396‌
323,852
Invesco
Ltd
5,440,714‌
31,093
Invesco
Mortgage
Capital,
Inc
373,427‌
63,918
Jack
Henry
&
Associates,
Inc
10,710,739‌
61,642
Jackson
Financial,
Inc
2,035,419‌
106,680
Janus
Henderson
Group
plc
3,131,058‌
164,215
Jefferies
Financial
Group,
Inc
6,041,470‌
551,485
KKR
&
Co,
Inc
32,747,179‌
38,895
KKR
Real
Estate
Finance
Trust,
Inc
484,632‌
89,739
Ladder
Capital
Corp
986,232‌
75,192
Lazard
Ltd
(Class
A)
2,639,239‌
91,135
*
LendingClub
Corp
764,623‌
8,934
*
LendingTree,
Inc
217,990‌
68,899
LPL
Financial
Holdings,
Inc
15,802,675‌
32,375
MarketAxess
Holdings,
Inc
8,715,997‌
420,596
*
Marqeta,
Inc
2,346,926‌
728,367
Mastercard,
Inc
(Class
A)
287,180,541‌
13,914
Merchants
Bancorp
439,822‌
119,851
MFA
Financial,
Inc
1,349,522‌
292,825
MGIC
Investment
Corp
4,901,890‌
44,818
e
Moelis
&
Co
2,188,463‌
137,726
Moody's
Corp
48,582,847‌
1,044,249
Morgan
Stanley
95,611,438‌
23,298
Morningstar,
Inc
5,369,723‌
65,994
*
Mr
Cooper
Group,
Inc
3,825,672‌
68,640
MSCI,
Inc
(Class
A)
37,620,211‌
304,030
Nasdaq
Inc
15,350,475‌
89,103
Navient
Corp
1,696,521‌
11,253
Nelnet,
Inc
(Class
A)
1,110,446‌
27,715
*
NerdWallet,
Inc
310,685‌
441,390
New
Residential
Investment
Corp
4,449,211‌
74,821
New
York
Mortgage
Trust,
Inc
759,433‌
76,344
*
NMI
Holdings,
Inc
2,039,148‌
180,907
Northern
Trust
Corp
14,494,269‌
108,857
OneMain
Holdings,
Inc
4,950,816‌
76,300
*
Open
Lending
Corp
861,427‌
Equity
Index
Fund
July
31,
2023
106
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
88,465
*,e
OppFi,
Inc
$
184,007‌
19,230
Orchid
Island
Capital,
Inc
200,377‌
169,691
*
Pagseguro
Digital
Ltd
1,927,690‌
32,804
Patria
Investments
Ltd
499,277‌
167,252
*
Payoneer
Global,
Inc
889,781‌
970,294
*
PayPal
Holdings,
Inc
73,567,691‌
25,684
*
Paysafe
Ltd
308,979‌
24,785
PennyMac
Financial
Services,
Inc
1,864,576‌
78,042
PennyMac
Mortgage
Investment
Trust
997,377‌
25,308
Perella
Weinberg
Partners
250,043‌
13,027
Piper
Jaffray
Cos
1,906,632‌
18,416
PJT
Partners,
Inc
1,460,573‌
34,184
*
PRA
Group,
Inc
815,630‌
50,105
*
PROG
Holdings,
Inc
2,033,261‌
133,385
Radian
Group,
Inc
3,592,058‌
166,455
Raymond
James
Financial,
Inc
18,321,702‌
94,524
Ready
Capital
Corp
1,093,643‌
89,598
Redwood
Trust,
Inc
674,673‌
5,861
Regional
Management
Corp
190,424‌
70,143
*
Remitly
Global,
Inc
1,352,357‌
63,890
*
Repay
Holdings
Corp
533,482‌
535,277
*
Robinhood
Markets,
Inc
6,883,662‌
99,543
*,e
Rocket
Cos,
Inc
1,088,005‌
279,293
S&P
Global,
Inc
110,183,881‌
15,960
Sculptor
Capital
Management,
Inc
174,762‌
98,977
SEI
Investments
Co
6,234,561‌
44,800
*
Shift4
Payments,
Inc
3,090,752‌
216,148
SLM
Corp
3,497,275‌
796,488
*,e
SoFi
Technologies,
Inc
9,119,788‌
27,739
*
Star
Holdings
432,451‌
217,064
Starwood
Property
Trust,
Inc
4,501,907‌
298,714
State
Street
Corp
21,638,842‌
35,681
StepStone
Group,
Inc
1,001,566‌
97,747
Stifel
Financial
Corp
6,210,844‌
240,260
*
StoneCo
Ltd
3,481,367‌
12,051
*
StoneX
Group,
Inc
1,108,813‌
398,035
Synchrony
Financial
13,748,129‌
191,988
T
Rowe
Price
Group,
Inc
23,664,441‌
119,035
TFS
Financial
Corp
1,727,198‌
306,895
*
Toast,
Inc
6,773,173‌
46,946
TPG
RE
Finance
Trust,
Inc
366,179‌
51,595
e
TPG,
Inc
1,518,441‌
95,316
Tradeweb
Markets,
Inc
7,795,896‌
63,779
Two
Harbors
Investment
Corp
855,276‌
62,035
*,e
Upstart
Holdings,
Inc
4,261,184‌
73,381
e
UWM
Holdings
Corp
481,379‌
13,156
Victory
Capital
Holdings,
Inc
436,253‌
80,736
Virtu
Financial,
Inc
1,498,460‌
5,596
Virtus
Investment
Partners,
Inc
1,151,265‌
1,406,287
Visa,
Inc
(Class
A)
334,316,609‌
82,007
Voya
Financial,
Inc
6,089,840‌
33,610
Walker
&
Dunlop,
Inc
3,057,838‌
19,463
Waterstone
Financial,
Inc
271,509‌
300,683
Western
Union
Co
3,662,319‌
41,097
*
WEX,
Inc
7,781,717‌
100,313
e
WisdomTree
Investments,
Inc
698,178‌
3,291
*,e
World
Acceptance
Corp
519,616‌
287,738
*
XP,
Inc
7,771,803‌
TOTAL
FINANCIAL
SERVICES
2,991,248,820‌
FOOD,
BEVERAGE
&
TOBACCO
-
3.0%
1,552,177
Altria
Group,
Inc
70,499,879‌
476,349
Archer-Daniels-Midland
Co
40,470,611‌
107
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
56,824
B&G
Foods,
Inc
(Class
A)
$
753,486‌
532,411
*,e
Benson
Hill,
Inc
740,051‌
66,503
*,e
Beyond
Meat,
Inc
1,143,852‌
9,546
*
Boston
Beer
Co,
Inc
(Class
A)
3,545,766‌
38,202
Brown-Forman
Corp
(Class
A)
2,747,106‌
157,376
Brown-Forman
Corp
(Class
B)
11,110,746‌
126,578
Bunge
Ltd
13,755,231‌
14,278
Calavo
Growers,
Inc
538,709‌
29,761
Cal-Maine
Foods,
Inc
1,374,661‌
185,170
Campbell
Soup
Co
8,484,489‌
48,708
*
Celsius
Holdings,
Inc
7,048,048‌
3,383,931
Coca-Cola
Co
209,566,847‌
3,853
Coca-Cola
Consolidated
Inc
2,440,529‌
415,292
ConAgra
Brands,
Inc
13,625,731‌
129,393
Constellation
Brands,
Inc
(Class
A)
35,298,410‌
137,434
*
Darling
International,
Inc
9,517,305‌
52,252
e
Dole
plc
690,249‌
34,349
*
Duckhorn
Portfolio,
Inc
432,110‌
178,075
Flowers
Foods,
Inc
4,400,233‌
34,730
Fresh
Del
Monte
Produce,
Inc
923,123‌
42,751
*
Freshpet,
Inc
3,143,909‌
498,974
General
Mills,
Inc
37,293,317‌
68,087
*
Hain
Celestial
Group,
Inc
862,662‌
125,061
Hershey
Co
28,927,860‌
263,487
Hormel
Foods
Corp
10,771,349‌
101,190
*
Hostess
Brands,
Inc
2,432,608‌
56,918
Ingredion,
Inc
6,332,697‌
11,507
J&J
Snack
Foods
Corp
1,844,802‌
92,205
J.M.
Smucker
Co
13,890,683‌
7,322
John
B.
Sanfilippo
&
Son,
Inc
797,439‌
230,590
Kellogg
Co
15,424,165‌
789,153
Keurig
Dr
Pepper,
Inc
26,839,094‌
701,523
Kraft
Heinz
Co
25,381,102‌
126,597
Lamb
Weston
Holdings,
Inc
13,119,247‌
14,847
Lancaster
Colony
Corp
2,859,978‌
25,397
e
Limoneira
Co
394,161‌
217,351
McCormick
&
Co,
Inc
19,448,567‌
12,426
MGP
Ingredients,
Inc
1,416,688‌
27,002
*
Mission
Produce,
Inc
313,763‌
153,679
Molson
Coors
Brewing
Co
(Class
B)
10,722,184‌
1,188,390
Mondelez
International,
Inc
88,095,351‌
656,202
*
Monster
Beverage
Corp
37,725,053‌
21,109
*
National
Beverage
Corp
1,115,611‌
1,197,128
PepsiCo,
Inc
224,413,615‌
1,347,033
Philip
Morris
International,
Inc
134,326,131‌
41,744
*
Pilgrim's
Pride
Corp
1,033,999‌
43,090
*
Post
Holdings,
Inc
3,675,577‌
118,935
Primo
Water
Corp
1,685,309‌
234
Seaboard
Corp
843,570‌
4,078
*
Seneca
Foods
Corp
157,268‌
74,009
*
Simply
Good
Foods
Co
2,864,888‌
17,868
*
Sovos
Brands,
Inc
318,050‌
75,640
*
SunOpta,
Inc
501,493‌
45,643
*
TreeHouse
Foods,
Inc
2,355,635‌
10,372
Turning
Point
Brands,
Inc
247,372‌
240,203
Tyson
Foods,
Inc
(Class
A)
13,384,111‌
38,821
Universal
Corp
1,963,178‌
42,921
Utz
Brands,
Inc
718,927‌
153,958
Vector
Group
Ltd
2,019,929‌
27,741
*
Vita
Coco
Co,
Inc
732,917‌
17,927
*
Vital
Farms,
Inc
209,746‌
Equity
Index
Fund
July
31,
2023
108
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
34,783
*,e
Westrock
Coffee
Co
$
385,917‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,180,097,094‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5.5%
1,507,493
Abbott
Laboratories
167,829,196‌
70,206
*
Acadia
Healthcare
Co,
Inc
5,548,380‌
85,064
*
Accolade,
Inc
1,277,661‌
100,756
*,e
Accuray,
Inc
429,221‌
55,713
*
AdaptHealth
Corp
765,497‌
23,591
*
Addus
HomeCare
Corp
2,160,228‌
27,451
*,e
Agiliti,
Inc
471,334‌
237,651
*,e
agilon
health,
Inc
4,551,017‌
13,730
e
AirSculpt
Technologies,
Inc
124,531‌
64,774
*
Align
Technology,
Inc
24,477,447‌
66,096
*
Alignment
Healthcare,
Inc
410,456‌
102,545
*
Allscripts
Healthcare
Solutions,
Inc
1,386,408‌
51,158
*
Alphatec
Holdings
Inc
903,962‌
24,134
*
Amedisys,
Inc
2,192,333‌
206,241
*
American
Well
Corp
505,290‌
138,675
AmerisourceBergen
Corp
25,918,357‌
34,740
*
AMN
Healthcare
Services,
Inc
3,722,391‌
26,981
*
Angiodynamics,
Inc
234,465‌
31,254
*,e
Apollo
Medical
Holdings,
Inc
1,144,834‌
32,847
*
AtriCure,
Inc
1,818,081‌
1,088
Atrion
Corp
609,944‌
35,972
*
Avanos
Medical,
Inc
880,235‌
158,703
*,e
Aveanna
Healthcare
Holdings,
Inc
274,556‌
27,811
*
AxoGen,
Inc
240,287‌
46,100
*
Axonics
Modulation
Technologies,
Inc
2,783,057‌
424,564
Baxter
International,
Inc
19,203,030‌
245,773
Becton
Dickinson
&
Co
68,477,273‌
64,621
*,e
Beyond
Air,
Inc
233,282‌
1,255,783
*
Boston
Scientific
Corp
65,112,349‌
182,415
*
Brookdale
Senior
Living,
Inc
642,101‌
135,332
*,e
Butterfly
Network,
Inc
347,803‌
220,565
Cardinal
Health,
Inc
20,175,081‌
15,535
*
Castle
Biosciences,
Inc
261,765‌
479,295
*
Centene
Corp
32,635,197‌
101,278
*
Certara,
Inc
1,971,883‌
124,755
*
Cerus
Corp
382,998‌
13,534
Chemed
Corp
7,052,432‌
256,829
Cigna
Corp
75,790,238‌
20,302
*
Computer
Programs
&
Systems,
Inc
532,318‌
22,557
Conmed
Corp
2,730,525‌
43,746
Cooper
Cos,
Inc
17,116,060‌
7,447
*
Corvel
Corp
1,523,358‌
36,466
*
Cross
Country
Healthcare,
Inc
940,823‌
28,142
*
CryoLife,
Inc
490,234‌
12,864
*,e
Cutera,
Inc
257,409‌
26,756
*,e
CVRx,
Inc
479,735‌
1,111,257
CVS
Health
Corp
82,999,785‌
45,269
*
DaVita,
Inc
4,616,985‌
19,366
*
Definitive
Healthcare
Corp
229,100‌
193,911
Dentsply
Sirona,
Inc
8,051,185‌
331,874
*
Dexcom,
Inc
41,338,225‌
62,348
*
DocGo,
Inc
523,100‌
106,732
*
Doximity,
Inc
3,813,534‌
520,564
*
Edwards
Lifesciences
Corp
42,722,687‌
205,395
Elevance
Health,
Inc
96,870,444‌
55,794
Embecta
Corp
1,190,644‌
89,300
Encompass
Health
Corp
5,896,479‌
36,675
*
Enhabit,
Inc
503,548‌
34,689
*
Enovis
Corp
2,216,627‌
109
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
45,165
Ensign
Group,
Inc
$
4,375,134‌
136,895
*
Envista
Holdings
Corp
4,710,557‌
92,363
*
Evolent
Health,
Inc
2,806,912‌
99,142
*
Figs,
Inc
729,685‌
75,830
*
Fortrea
Holdings,
Inc
2,423,527‌
15,836
*
Fulgent
Genetics,
Inc
614,912‌
334,871
GE
HealthCare
Technologies,
Inc
26,119,938‌
1
*
GeneDx
Holdings
Corp
7‌
43,328
*
Glaukos
Corp
3,342,322‌
63,971
*
Globus
Medical,
Inc
3,855,532‌
100,347
*
Guardant
Health,
Inc
3,915,540‌
41,751
*
Haemonetics
Corp
3,851,112‌
180,194
HCA
Healthcare,
Inc
49,158,725‌
38,567
*
Health
Catalyst,
Inc
541,095‌
62,553
*
HealthEquity,
Inc
4,249,851‌
19,996
HealthStream,
Inc
449,510‌
122,435
*
Henry
Schein,
Inc
9,646,654‌
95,038
*
Hims
&
Hers
Health,
Inc
852,491‌
220,928
*
Hologic,
Inc
17,546,102‌
107,258
Humana,
Inc
48,998,672‌
21,074
*
ICU
Medical,
Inc
3,754,965‌
71,881
*
IDEXX
Laboratories,
Inc
39,874,547‌
51,855
*
Inari
Medical,
Inc
2,959,365‌
39,216
*
InfuSystem
Holdings,
Inc
404,709‌
64,563
*
Inmode
Ltd
2,770,398‌
20,735
*,e
Innovage
Holding
Corp
149,292‌
13,893
*
Inogen,
Inc
113,506‌
26,630
*
Inspire
Medical
Systems,
Inc
7,664,380‌
61,135
*
Insulet
Corp
16,919,111‌
29,128
*
Integer
Holding
Corp
2,693,757‌
58,852
*
Integra
LifeSciences
Holdings
Corp
2,676,000‌
303,620
*
Intuitive
Surgical,
Inc
98,494,328‌
12,831
iRadimed
Corp
563,666‌
24,799
*
iRhythm
Technologies,
Inc
2,605,383‌
10,108
*
Joint
Corp
136,458‌
75,830
Laboratory
Corp
of
America
Holdings
16,222,312‌
60,306
*
Lantheus
Holdings,
Inc
5,215,866‌
16,045
LeMaitre
Vascular,
Inc
1,014,525‌
98,206
*,e
LifeStance
Health
Group,
Inc
922,154‌
48,529
*
LivaNova
plc
2,836,520‌
39,912
*
Masimo
Corp
4,881,238‌
118,336
McKesson
Corp
47,618,406‌
61,546
*
MEDNAX,
Inc
845,027‌
1,153,972
Medtronic
plc
101,272,583‌
59,903
*
Merit
Medical
Systems,
Inc
4,472,957‌
3,546
Mesa
Laboratories,
Inc
456,228‌
9,311
*
ModivCare,
Inc
407,263‌
51,502
*
Molina
Healthcare,
Inc
15,681,844‌
32,656
*,e
Nano-X
Imaging
Ltd
404,934‌
9,670
National
Healthcare
Corp
570,723‌
13,196
National
Research
Corp
566,240‌
180,245
*
Neogen
Corp
4,179,882‌
100,310
*
NeoGenomics,
Inc
1,738,372‌
25,545
*
Nevro
Corp
638,370‌
41,810
*
NextGen
Healthcare,
Inc
695,300‌
91,637
*
Novocure
Ltd
2,991,032‌
39,010
*
NuVasive,
Inc
1,607,602‌
36,495
*
Omnicell,
Inc
2,304,659‌
299,751
*,e
Opko
Health,
Inc
557,537‌
12,320
*
OptimizeRx
Corp
171,864‌
150,265
*
Option
Care
Health,
Inc
5,075,952‌
54,102
*
OraSure
Technologies,
Inc
255,361‌
24,415
*
Orthofix
Medical
Inc
480,731‌
Equity
Index
Fund
July
31,
2023
110
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
10,294
*
OrthoPediatrics
Corp
$
429,774‌
33,381
*
Outset
Medical,
Inc
686,981‌
54,182
*
Owens
&
Minor,
Inc
1,042,462‌
95,239
*,e
P3
Health
Partners,
Inc
211,431‌
35,588
*
Paragon
28,
Inc
628,840‌
65,175
Patterson
Cos,
Inc
2,143,606‌
31,176
*
Pennant
Group,
Inc
357,900‌
30,855
*
Penumbra,
Inc
9,360,173‌
17,969
*
PetIQ,
Inc
300,801‌
34,961
*
Phreesia,
Inc
1,108,963‌
81,876
Premier,
Inc
2,272,059‌
65,419
*
Privia
Health
Group,
Inc
1,826,498‌
31,282
*
PROCEPT
BioRobotics
Corp
1,077,352‌
57,755
*
Progyny,
Inc
2,411,849‌
133,733
*
Project
Roadrunner
Parent,
Inc
2,310,906‌
18,481
*
Pulmonx
Corp
258,734‌
98,083
Quest
Diagnostics,
Inc
13,261,802‌
46,743
*
QuidelOrtho
Corp
4,083,468‌
72,993
*
Quipt
Home
Medical
Corp
387,593‌
31,900
*
RadNet,
Inc
1,055,252‌
128,377
Resmed,
Inc
28,544,626‌
24,262
*
RxSight,
Inc
809,623‌
46,518
*
Schrodinger,
Inc
2,433,357‌
84,676
Select
Medical
Holdings
Corp
2,541,127‌
15,510
*
Semler
Scientific,
Inc
380,771‌
382,587
*,e
Sharecare,
Inc
531,796‌
31,551
*
Shockwave
Medical
Inc
8,222,191‌
23,620
*
SI-BONE,
Inc
608,451‌
40,734
*
Sight
Sciences,
Inc
358,459‌
43,444
*
Silk
Road
Medical
Inc
992,261‌
17,254
Simulations
Plus,
Inc
859,249‌
48,121
*
Staar
Surgical
Co
2,635,587‌
84,939
STERIS
plc
19,157,991‌
309,828
Stryker
Corp
87,808,353‌
61,036
*
Surgery
Partners,
Inc
2,357,821‌
12,089
*
SurModics,
Inc
387,694‌
16,050
*
Tactile
Systems
Technology,
Inc
367,706‌
67,537
*
Tandem
Diabetes
Care,
Inc
2,358,392‌
124,576
*
Teladoc,
Inc
3,708,628‌
40,335
Teleflex,
Inc
10,130,942‌
96,496
*
Tenet
Healthcare
Corp
7,211,146‌
28,749
*
Transmedics
Group,
Inc
2,678,832‌
39,187
*
Treace
Medical
Concepts,
Inc
893,072‌
7,098
*
UFP
Technologies,
Inc
1,381,732‌
808,501
UnitedHealth
Group,
Inc
409,400,651‌
50,337
Universal
Health
Services,
Inc
(Class
B)
6,994,830‌
10,256
US
Physical
Therapy,
Inc
1,192,465‌
1,493
Utah
Medical
Products,
Inc
146,807‌
27,524
*
Varex
Imaging
Corp
641,034‌
124,085
*
Veeva
Systems,
Inc
25,340,639‌
133,195
*,e
VG
Acquisition
Corp
255,734‌
78,424
*,e
Vicarious
Surgical,
Inc
128,615‌
43,337
*,e
Viemed
Healthcare,
Inc
366,198‌
186,832
Zimmer
Biomet
Holdings,
Inc
25,810,841‌
33,278
*
Zimvie,
Inc
456,574‌
18,221
*,e
Zynex
Inc
177,837‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
2,155,529,506‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.3%
72,467
*,e
Beauty
Health
Co
600,751‌
123,209
*
BellRing
Brands,
Inc
4,429,364‌
8,367
*
Central
Garden
&
Pet
Co
338,696‌
30,727
*
Central
Garden
and
Pet
Co
(Class
A)
1,174,386‌
111
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HOUSEHOLD
&
PERSONAL
PRODUCTS—continued
206,626
Church
&
Dwight
Co,
Inc
$
19,767,909‌
107,931
Clorox
Co
16,349,388‌
714,881
Colgate-Palmolive
Co
54,516,825‌
361,993
*
Coty,
Inc
4,358,396‌
41,696
Edgewell
Personal
Care
Co
1,643,239‌
49,283
*
elf
Beauty,
Inc
5,752,312‌
47,539
Energizer
Holdings,
Inc
1,697,142‌
203,943
Estee
Lauder
Cos
(Class
A)
36,709,740‌
79,731
*
Herbalife
Nutrition
Ltd
1,294,832‌
13,468
Inter
Parfums,
Inc
2,014,274‌
291,972
Kimberly-Clark
Corp
37,693,585‌
8,543
Medifast,
Inc
870,446‌
9,397
*
Nature's
Sunshine
Products,
Inc
131,088‌
36,182
Nu
Skin
Enterprises,
Inc
(Class
A)
1,063,389‌
96,295
*
Olaplex
Holdings,
Inc
346,662‌
2,043,894
Procter
&
Gamble
Co
319,460,632‌
79,915
Reynolds
Consumer
Products,
Inc
2,212,047‌
32,523
Spectrum
Brands
Holdings,
Inc
2,550,129‌
9,434
*
USANA
Health
Sciences,
Inc
612,361‌
10,397
WD-40
Co
2,386,112‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
517,973,705‌
INSURANCE
-
2.1%
520,052
Aflac,
Inc
37,620,562‌
229,795
Allstate
Corp
25,893,301‌
53,101
*
AMBAC
Financial
Group,
Inc
750,848‌
62,680
American
Equity
Investment
Life
Holding
Co
3,364,036‌
55,525
American
Financial
Group,
Inc
6,752,395‌
631,341
American
International
Group,
Inc
38,057,235‌
14,885
Amerisafe,
Inc
775,806‌
175,750
Aon
plc
55,976,375‌
312,147
*
Arch
Capital
Group
Ltd
24,250,700‌
21,699
Argo
Group
International
Holdings
Ltd
644,460‌
184,852
Arthur
J.
Gallagher
&
Co
39,706,210‌
43,360
Assurant,
Inc
5,832,354‌
53,340
Assured
Guaranty
Ltd
3,188,665‌
74,863
Axis
Capital
Holdings
Ltd
4,126,449‌
61,731
*
Brighthouse
Financial,
Inc
3,218,037‌
217,381
Brown
&
Brown,
Inc
15,314,491‌
76,674
*
BRP
Group,
Inc
1,909,949‌
358,789
Chubb
Ltd
73,340,059‌
129,513
Cincinnati
Financial
Corp
13,933,009‌
24,499
CNA
Financial
Corp
959,381‌
96,172
Conseco,
Inc
2,473,544‌
545
Crawford
&
Co
5,237‌
3,527
Donegal
Group,
Inc
(Class
A)
51,388‌
62,690
*
eHealth,
Inc
473,936‌
20,967
Employers
Holdings,
Inc
809,955‌
9,371
*
Enstar
Group
Ltd
2,397,851‌
34,786
Everest
Re
Group
Ltd
12,540,701‌
15,656
F&G
Annuities
&
Life,
Inc
410,187‌
230,229
Fidelity
National
Financial
Inc
9,018,070‌
98,532
First
American
Financial
Corp
6,244,958‌
548,402
*
Genworth
Financial,
Inc
(Class
A)
3,213,636‌
78,672
Globe
Life,
Inc
8,824,638‌
12,924
*
Goosehead
Insurance,
Inc
864,228‌
24,981
*
Greenlight
Capital
Re
Ltd
(Class
A)
256,805‌
29,706
Hanover
Insurance
Group,
Inc
3,371,037‌
264,389
Hartford
Financial
Services
Group,
Inc
19,004,281‌
4,132
e
HCI
Group,
Inc
259,531‌
57,150
Horace
Mann
Educators
Corp
1,721,929‌
738
Investors
Title
Co
115,534‌
36,673
James
River
Group
Holdings
Ltd
678,084‌
Equity
Index
Fund
July
31,
2023
112
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INSURANCE—continued
47,055
Kemper
Corp
$
2,398,393‌
18,754
Kinsale
Capital
Group,
Inc
6,988,303‌
44,494
*,e
Lemonade,
Inc
1,034,486‌
161,930
Lincoln
National
Corp
4,540,517‌
173,627
Loews
Corp
10,877,732‌
11,823
*
Markel
Corp
17,139,921‌
430,449
Marsh
&
McLennan
Cos,
Inc
81,105,201‌
53,327
*
MBIA,
Inc
466,078‌
21,627
Mercury
General
Corp
695,957‌
577,011
Metlife,
Inc
36,334,383‌
1,802
National
Western
Life
Group,
Inc
759,849‌
5,548
*
NI
Holdings,
Inc
77,284‌
248,042
Old
Republic
International
Corp
6,838,518‌
91,472
*
Oscar
Health,
Inc
687,869‌
19,410
*
Palomar
Holdings,
Inc
1,175,470‌
35,060
Primerica,
Inc
7,457,262‌
202,011
Principal
Financial
Group
16,134,619‌
42,244
ProAssurance
Corp
709,699‌
505,759
Progressive
Corp
63,715,519‌
315,043
Prudential
Financial,
Inc
30,398,499‌
57,218
Reinsurance
Group
of
America,
Inc
(Class
A)
8,030,546‌
40,263
RenaissanceRe
Holdings
Ltd
7,519,518‌
31,551
RLI
Corp
4,209,219‌
75,489
*
Ryan
Specialty
Group
Holdings,
Inc
3,271,693‌
12,520
Safety
Insurance
Group,
Inc
901,440‌
56,689
Selective
Insurance
Group,
Inc
5,849,738‌
86,670
*
SiriusPoint
Ltd
809,498‌
19,531
Stewart
Information
Services
Corp
920,496‌
13,676
Tiptree
Inc
201,995‌
200,061
Travelers
Cos,
Inc
34,532,529‌
12,756
*,e
Trupanion,
Inc
393,523‌
12,454
United
Fire
Group
Inc
299,394‌
86,394
*,e
United
Insurance
Holdings
Corp
457,888‌
21,860
Universal
Insurance
Holdings,
Inc
339,486‌
175,445
Unum
Group
8,528,381‌
173,562
W.R.
Berkley
Corp
10,707,040‌
2,176
White
Mountains
Insurance
Group
Ltd
3,366,316‌
92,594
Willis
Towers
Watson
plc
19,567,890‌
TOTAL
INSURANCE
827,792,001‌
MATERIALS
-
2.8%
117,043
*,e
5E
Advanced
Materials,
Inc
410,821‌
20,558
AdvanSix,
Inc
824,581‌
191,378
Air
Products
&
Chemicals,
Inc
58,433,445‌
101,519
Albemarle
Corp
21,550,453‌
143,228
Alcoa
Corp
5,183,421‌
121,178
*
Allegheny
Technologies,
Inc
5,777,767‌
9,142
Alpha
Metallurgical
Resources,
Inc
1,583,577‌
1,341,949
Amcor
plc
13,768,397‌
21,560
American
Vanguard
Corp
389,374‌
49,971
Aptargroup,
Inc
6,069,478‌
82,171
*
Arconic
Corp
2,456,091‌
14,592
*,†
Ardagh
Group
S.A.
86,531‌
126,036
e
Ardagh
Metal
Packaging
S.A.
476,416‌
42,481
Ashland
Global
Holdings,
Inc
3,881,064‌
62,214
*
Aspen
Aerogels,
Inc
518,865‌
69,345
Avery
Dennison
Corp
12,760,173‌
70,844
Avient
Corp
2,871,307‌
172,888
*
Axalta
Coating
Systems
Ltd
5,532,416‌
32,189
Balchem
Corp
4,337,146‌
261,774
Ball
Corp
15,363,516‌
101,421
Berry
Global
Group,
Inc
6,650,175‌
47,966
Cabot
Corp
3,405,586‌
113
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
29,630
e
Caledonia
Mining
Corp
plc
$
349,041‌
35,519
Carpenter
Technology
Corp
2,126,167‌
89,864
Celanese
Corp
(Series
A)
11,268,047‌
44,567
*
Century
Aluminum
Co
414,473‌
171,056
CF
Industries
Holdings,
Inc
14,040,276‌
7,496
Chase
Corp
943,671‌
122,499
Chemours
Co
4,530,013‌
12,528
*
Clearwater
Paper
Corp
403,777‌
455,953
*
Cleveland-Cliffs,
Inc
8,047,570‌
185,110
*
Coeur
Mining,
Inc
570,139‌
116,251
Commercial
Metals
Co
6,651,882‌
26,808
Compass
Minerals
International,
Inc
1,015,219‌
123,107
*
Constellium
SE
2,350,113‌
623,192
Corteva,
Inc
35,166,725‌
95,240
Crown
Holdings,
Inc
8,834,462‌
132,891
*
Dakota
Gold
Corp
390,700‌
214,737
*,e
Danimer
Scientific,
Inc
603,411‌
619,413
Dow,
Inc
34,978,252‌
408,991
DuPont
de
Nemours,
Inc
31,749,971‌
30,583
Eagle
Materials,
Inc
5,638,588‌
100,895
Eastman
Chemical
Co
8,634,594‌
212,871
Ecolab,
Inc
38,985,195‌
181,420
Element
Solutions,
Inc
3,802,563‌
109,761
FMC
Corp
10,562,301‌
1,247,152
Freeport-McMoRan,
Inc
(Class
B)
55,685,337‌
23,566
FutureFuel
Corp
229,062‌
1,342,373
*,e
Ginkgo
Bioworks
Holdings,
Inc
3,369,356‌
171,982
Glatfelter
Corp
584,739‌
278,912
Graphic
Packaging
Holding
Co
6,749,670‌
20,180
Greif,
Inc
(Class
A)
1,492,715‌
5,616
Greif,
Inc
(Class
B)
444,057‌
46,815
H.B.
Fuller
Co
3,465,714‌
14,458
Hawkins,
Inc
675,911‌
7,087
Haynes
International,
Inc
355,484‌
557,591
Hecla
Mining
Co
3,211,724‌
158,395
Huntsman
Corp
4,715,419‌
183,487
*,e
i-80
Gold
Corp
374,313‌
29,963
*
Ingevity
Corp
1,918,231‌
19,888
Innospec,
Inc
2,130,800‌
215,328
International
Flavors
&
Fragrances,
Inc
18,218,902‌
299,276
International
Paper
Co
10,791,893‌
7,140
*
Intrepid
Potash,
Inc
196,350‌
37,532
*
Ivanhoe
Electric,
Inc
610,270‌
11,630
Kaiser
Aluminum
Corp
944,356‌
49,319
*
Knife
River
Corp
2,143,897‌
14,468
Koppers
Holdings,
Inc
553,546‌
29,170
Kronos
Worldwide,
Inc
272,739‌
426,877
Linde
plc
166,768,038‌
140,093
*,e
Livent
Corp
3,449,090‌
53,366
Louisiana-Pacific
Corp
4,062,754‌
91,950
*
LSB
Industries,
Inc
1,027,081‌
223,395
LyondellBasell
Industries
NV
22,084,830‌
54,097
Martin
Marietta
Materials,
Inc
24,152,147‌
17,661
Materion
Corp
2,104,132‌
28,271
Minerals
Technologies,
Inc
1,734,426‌
299,071
Mosaic
Co
12,190,134‌
100,937
*,e
MP
Materials
Corp
2,407,347‌
25,893
Myers
Industries,
Inc
507,762‌
5,385
NewMarket
Corp
2,432,404‌
693,881
Newmont
Goldcorp
Corp
29,781,373‌
175,621
*
Novagold
Resources
Inc
792,051‌
220,976
Nucor
Corp
38,027,760‌
123,701
*
O-I
Glass,
Inc
2,840,175‌
Equity
Index
Fund
July
31,
2023
114
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
111,865
Olin
Corp
$
6,452,373‌
12,612
Olympic
Steel,
Inc
703,623‌
83,951
*,e
Origin
Materials,
Inc
376,100‌
41,831
Orion
Engineered
Carbons
SA
916,936‌
78,609
Packaging
Corp
of
America
12,054,690‌
29,712
Pactiv
Evergreen,
Inc
255,820‌
94,769
*
Perimeter
Solutions
S.A.
526,916‌
13,423
*
Piedmont
Lithium,
Inc
736,386‌
200,899
PPG
Industries,
Inc
28,909,366‌
37,597
*
PQ
Group
Holdings,
Inc
462,067‌
92,338
*,e
PureCycle
Technologies,
Inc
1,093,282‌
10,040
Quaker
Chemical
Corp
2,011,815‌
3,719
*
Ramaco
Resources,
Inc
52,921‌
18,601
e
Ramaco
Resources,
Inc
171,129‌
26,216
*
Ranpak
Holdings
Corp
168,045‌
45,189
*
Rayonier
Advanced
Materials,
Inc
213,744‌
48,876
Reliance
Steel
&
Aluminum
Co
14,313,825‌
55,206
Royal
Gold,
Inc
6,632,449‌
115,315
RPM
International,
Inc
11,913,193‌
19,086
Ryerson
Holding
Corp
810,964‌
19,139
Schnitzer
Steel
Industries,
Inc
(Class
A)
693,023‌
43,911
Schweitzer-Mauduit
International,
Inc
691,159‌
30,490
Scotts
Miracle-Gro
Co
(Class
A)
2,135,520‌
138,369
Sealed
Air
Corp
6,312,394‌
45,956
Sensient
Technologies
Corp
2,943,022‌
204,831
Sherwin-Williams
Co
56,635,772‌
84,315
Silgan
Holdings,
Inc
3,697,213‌
87,326
Sonoco
Products
Co
5,120,797‌
77,837
Southern
Copper
Corp
6,806,067‌
165,267
SSR
Mining,
Inc
2,406,288‌
141,158
Steel
Dynamics,
Inc
15,044,620‌
25,522
Stepan
Co
2,445,518‌
89,404
*
Summit
Materials,
Inc
3,234,637‌
62,507
SunCoke
Energy,
Inc
555,062‌
27,538
Sylvamo
Corp
1,351,290‌
33,322
*
TimkenSteel
Corp
776,403‌
19,788
Tredegar
Corp
136,933‌
32,674
Trimas
Corp
841,682‌
29,516
Trinseo
plc
520,072‌
75,937
Tronox
Holdings
plc
1,009,203‌
807
United
States
Lime
&
Minerals,
Inc
165,927‌
208,248
United
States
Steel
Corp
5,310,324‌
6,593
Valhi,
Inc
101,137‌
151,725
Valvoline,
Inc
5,760,998‌
113,845
Vulcan
Materials
Co
25,102,823‌
26,195
Warrior
Met
Coal,
Inc
1,159,129‌
24,539
Westlake
Chemical
Corp
3,374,113‌
224,893
WestRock
Co
7,486,688‌
25,062
Worthington
Industries,
Inc
1,870,126‌
TOTAL
MATERIALS
1,090,347,323‌
MEDIA
&
ENTERTAINMENT
-
7.2%
683,276
Activision
Blizzard,
Inc
63,380,682‌
80,989
*
Advantage
Solutions,
Inc
209,761‌
5,161,234
*
Alphabet,
Inc
(Class
A)
684,998,976‌
4,472,854
*
Alphabet,
Inc
(Class
C)
595,381,596‌
479,007
*,e
AMC
Entertainment
Holdings,
Inc
2,380,665‌
23,685
*
AMC
Networks,
Inc
298,905‌
6,134
*,e
Atlanta
Braves
Holdings,
Inc
290,384‌
36,516
*
Atlanta
Braves
Holdings,
Inc
1,486,931‌
12,671
*
Boston
Omaha
Corp
247,338‌
116,459
*
Bumble,
Inc
2,156,821‌
4,644
Cable
One,
Inc
3,361,977‌
115
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
72,900
*
Cargurus,
Inc
$
1,651,914‌
50,674
*
Cars.com,
Inc
1,155,874‌
91,447
*
Charter
Communications,
Inc
37,053,410‌
82,557
*
Cinemark
Holdings,
Inc
1,377,876‌
499,375
*
Clear
Channel
898,875‌
3,597,638
Comcast
Corp
(Class
A)
162,829,096‌
455
*
Daily
Journal
Corp
131,732‌
101,782
*
DHI
Group,
Inc
383,718‌
248,085
*
DISH
Network
Corp
(Class
A)
1,967,314‌
236,747
Electronic
Arts,
Inc
32,280,453‌
40,007
Entravision
Communications
Corp
(Class
A)
191,233‌
54,751
*
Eventbrite
Inc
630,184‌
14,208
*
EverQuote
Inc
100,593‌
40,458
*
EW
Scripps
Co
(Class
A)
398,916‌
244,648
Fox
Corp
(Class
A)
8,183,476‌
116,246
Fox
Corp
(Class
B)
3,651,287‌
99,963
*
Gannett
Co,
Inc
281,896‌
70,071
Gray
Television,
Inc
663,572‌
57,550
*
IAC
4,005,480‌
37,647
*
Imax
Corp
693,081‌
25,095
*
Integral
Ad
Science
Holding
Corp
523,231‌
340,395
Interpublic
Group
of
Cos,
Inc
11,651,721‌
54,238
John
Wiley
&
Sons,
Inc
(Class
A)
1,856,567‌
18,787
*
Liberty
Broadband
Corp
(Class
A)
1,668,849‌
100,537
*
Liberty
Broadband
Corp
(Class
C)
8,960,863‌
18,107
*
Liberty
Media
Group
(Class
A)
1,163,918‌
172,671
*
Liberty
Media
Group
(Class
C)
12,535,915‌
77,217
*
Liberty
SiriusXM
Group
(Class
A)
2,447,779‌
142,289
*
Liberty
SiriusXM
Group
(Class
C)
4,529,059‌
44,591
*,e
Lions
Gate
Entertainment
Corp
(Class
A)
342,459‌
114,064
*
Lions
Gate
Entertainment
Corp
(Class
B)
834,948‌
139,050
*
Live
Nation,
Inc
12,201,637‌
18,866
Madison
Square
Garden
Co
4,013,741‌
35,049
*
Madison
Square
Garden
Entertainment
Corp
1,221,107‌
19,376
*
Madison
Square
Garden
Entertainment
Corp
822,511‌
93,497
*
Magnite,
Inc
1,414,610‌
24,627
e
Marcus
Corp
384,181‌
234,733
*
Match
Group,
Inc
10,917,432‌
12,783
*
MediaAlpha,
Inc
129,620‌
1,921,105
*
Meta
Platforms,
Inc
612,064,053‌
381,819
*
Netflix,
Inc
167,607,086‌
127,060
New
York
Times
Co
(Class
A)
5,178,966‌
293,922
News
Corp
(Class
A)
5,825,534‌
95,168
News
Corp
(Class
B)
1,913,828‌
29,527
Nexstar
Media
Group
Inc
5,513,281‌
172,073
Omnicom
Group,
Inc
14,560,817‌
5,903
Paramount
Global
(Class
A)
113,692‌
484,703
Paramount
Global
(Class
B)
7,769,789‌
493,281
*
Pinterest,
Inc
14,300,216‌
61,226
*
Playstudios,
Inc
301,844‌
37,469
*
Playtika
Holding
Corp
447,380‌
32,246
*
PubMatic,
Inc
644,597‌
41,070
*
QuinStreet,
Inc
364,702‌
397,892
*
ROBLOX
Corp
15,617,261‌
113,610
*
Roku,
Inc
10,937,235‌
22,422
Scholastic
Corp
968,406‌
17,136
Shutterstock,
Inc
881,647‌
37,146
e
Sinclair,
Inc
516,701‌
628,669
e
Sirius
XM
Holdings,
Inc
3,206,212‌
119,199
*
Spotify
Technology
S.A.
17,809,523‌
46,094
*
Stagwell,
Inc
309,291‌
144,314
*
Take-Two
Interactive
Software,
Inc
22,071,383‌
19,150
*
TechTarget,
Inc
621,992‌
Equity
Index
Fund
July
31,
2023
116
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
212,771
TEGNA,
Inc
$
3,595,830‌
19,655
*
Thryv
Holdings,
Inc
465,823‌
384,068
*
Trade
Desk,
Inc
35,050,046‌
117,635
*
TripAdvisor,
Inc
2,193,893‌
85,679
*
TrueCar,
Inc
209,914‌
106,282
*
Vimeo,
Inc
437,882‌
1,577,776
*
Walt
Disney
Co
140,248,509‌
1,942,316
*
Warner
Bros
Discovery,
Inc
25,386,070‌
39,638
*
WideOpenWest,
Inc
326,617‌
39,891
World
Wrestling
Entertainment,
Inc
(Class
A)
4,188,555‌
56,188
*
Yelp,
Inc
2,531,269‌
39,402
*
Ziff
Davis
Inc
2,857,433‌
61,686
*
ZipRecruiter,
Inc
1,142,425‌
267,681
*
ZoomInfo
Technologies,
Inc
6,844,603‌
TOTAL
MEDIA
&
ENTERTAINMENT
2,825,368,469‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7.5%
83,340
*
10X
Genomics,
Inc
5,248,753‌
16,011
*
2seventy
bio,
Inc
121,523‌
30,824
*
4D
Molecular
Therapeutics,
Inc
564,079‌
53,283
*,e
89bio,
Inc
844,003‌
1,531,069
AbbVie,
Inc
229,017,301‌
88,298
*
Acadia
Pharmaceuticals,
Inc
2,581,834‌
44,287
*
Aclaris
Therapeutics,
Inc
437,113‌
50,315
*,e
Actinium
Pharmaceuticals,
Inc
358,243‌
118,561
*
Adaptive
Biotechnologies
Corp
1,000,655‌
107,838
*,e
Adicet
Bio,
Inc
287,927‌
144,109
*
ADMA
Biologics,
Inc
598,052‌
23,668
*,e
Aerovate
Therapeutics,
Inc
413,007‌
543,168
*
Agenus,
Inc
825,615‌
259,425
Agilent
Technologies,
Inc
31,590,182‌
42,139
*
Agios
Pharmaceuticals,
Inc
1,117,526‌
38,286
*
Akero
Therapeutics,
Inc
1,661,612‌
7,279
*
Akoya
Biosciences,
Inc
50,225‌
40,430
*,e
Aldeyra
Therapeutics,
Inc
328,089‌
42,029
*
Alector,
Inc
288,319‌
130,128
*
Alkermes
plc
3,810,148‌
85,288
*
Allakos,
Inc
458,849‌
49,804
*,e
Allogene
Therapeutics,
Inc
247,028‌
93,315
*,e
Allovir,
Inc
307,006‌
104,982
*
Alnylam
Pharmaceuticals,
Inc
20,513,483‌
33,586
*,e
Alpine
Immune
Sciences,
Inc
421,168‌
98,040
*
Altimmune,
Inc
324,512‌
56,031
*,e
ALX
Oncology
Holdings,
Inc
342,349‌
463,078
Amgen,
Inc
108,429,714‌
265,666
*
Amicus
Therapeutics,
Inc
3,618,371‌
87,784
*
Amneal
Pharmaceuticals,
Inc
280,909‌
28,740
*
Amphastar
Pharmaceuticals,
Inc
1,744,231‌
40,220
*
Amylyx
Pharmaceuticals,
Inc
943,159‌
15,332
*,e
AnaptysBio,
Inc
302,194‌
45,302
*,e
Anavex
Life
Sciences
Corp
373,741‌
16,713
*
ANI
Pharmaceuticals,
Inc
878,268‌
10,900
*
Anika
Therapeutics,
Inc
254,297‌
117,303
*,e
Annexon,
Inc
404,695‌
89,116
*
Apellis
Pharmaceuticals,
Inc
2,294,737‌
62,957
*,e
Arbutus
Biopharma
Corp
136,617‌
35,592
*
Arcellx,
Inc
1,219,026‌
1,684
*
Arcturus
Therapeutics
Holdings,
Inc
58,873‌
33,215
*
Arcus
Biosciences,
Inc
660,978‌
72,609
*,e
Arcutis
Biotherapeutics,
Inc
792,164‌
185,422
*
Ardelyx,
Inc
730,563‌
70,529
*
Arrowhead
Pharmaceuticals
Inc
2,434,661‌
34,621
*
Arvinas,
Inc
855,831‌
117
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
64,725
*
Assertio
Holdings,
Inc
$
368,285‌
40,817
*,e
Astria
Therapeutics,
Inc
365,720‌
146,157
*
Atea
Pharmaceuticals,
Inc
501,319‌
21,983
*
Aura
Biosciences,
Inc
261,598‌
103,661
*,e
Aurinia
Pharmaceuticals,
Inc
1,200,394‌
568,078
*
Avantor,
Inc
11,685,364‌
45,157
*
Avid
Bioservices,
Inc
571,688‌
76,838
*
Avidity
Biosciences,
Inc
730,729‌
24,845
*,e
Avita
Medical,
Inc
503,111‌
19,013
*,e
Axsome
Therapeutics,
Inc
1,491,950‌
49,100
*
Beam
Therapeutics,
Inc
1,515,717‌
104,167
*
BioAtla,
Inc
311,459‌
132,467
*
BioCryst
Pharmaceuticals,
Inc
978,931‌
125,092
*
Biogen,
Inc
33,798,607‌
54,714
*
Biohaven
Ltd
1,087,714‌
17,772
*
BioLife
Solutions
Inc
353,307‌
156,836
*
BioMarin
Pharmaceutical,
Inc
13,790,589‌
16,998
*,e
Biomea
Fusion,
Inc
378,206‌
18,401
*
Bio-Rad
Laboratories,
Inc
(Class
A)
7,459,029‌
129,981
Bio-Techne
Corp
10,840,415‌
72,596
*,e
BioVie,
Inc
342,653‌
117,035
*,e
Bluebird
Bio,
Inc
459,948‌
55,914
*
Blueprint
Medicines
Corp
3,690,324‌
80,008
*
Bridgebio
Pharma,
Inc
2,801,080‌
1,830,225
Bristol-Myers
Squibb
Co
113,821,693‌
56,174
*
Brooks
Automation,
Inc
2,639,055‌
88,086
Bruker
BioSciences
Corp
6,053,270‌
32,181
*,e
Cabaletta
Bio,
Inc
438,305‌
31,788
*
Cara
Therapeutics,
Inc
105,854‌
36,257
*
CareDx,
Inc
395,564‌
134,961
*,e
Caribou
Biosciences,
Inc
970,370‌
46,512
e
Carisma
Therapeutics,
Inc
258,142‌
31,847
*,e
Cassava
Sciences,
Inc
699,997‌
162,660
*
Catalent,
Inc
7,892,263‌
73,978
*
Catalyst
Pharmaceuticals,
Inc
1,023,116‌
33,029
*
Celldex
Therapeutics,
Inc
1,167,905‌
32,063
*,e
Century
Therapeutics,
Inc
97,792‌
43,334
*
Cerevel
Therapeutics
Holdings,
Inc
1,325,587‌
42,197
*
Charles
River
Laboratories
International,
Inc
8,841,959‌
62,303
*
Chinook
Therapeutics,
Inc
2,441,032‌
320,000
*,e
Citius
Pharmaceuticals,
Inc
316,768‌
179,971
*
Codexis,
Inc
647,896‌
87,080
*
Cogent
Biosciences,
Inc
1,131,169‌
148,265
*,e
Coherus
Biosciences,
Inc
714,637‌
27,222
*
Collegium
Pharmaceutical,
Inc
619,573‌
119,048
*,e
Compass
Therapeutics,
Inc
341,668‌
72,910
*
Corcept
Therapeutics,
Inc
1,857,747‌
72,860
*,e
CorMedix
Inc
322,041‌
34,033
*
Crinetics
Pharmaceuticals,
Inc
646,627‌
29,602
*
CryoPort,
Inc
475,704‌
99,010
*,e
Cue
Biopharma,
Inc
378,218‌
18,878
*
Cullinan
Oncology,
Inc
199,918‌
83,091
*
Cymabay
Therapeutics,
Inc
1,084,338‌
93,386
*
Cytek
Biosciences,
Inc
836,739‌
69,213
*
Cytokinetics,
Inc
2,308,254‌
570,767
Danaher
Corp
145,579,831‌
53,454
*
Day
One
Biopharmaceuticals,
Inc
707,731‌
28,615
*
Deciphera
Pharmaceuticals,
Inc
386,875‌
101,941
*
Denali
Therapeutics,
Inc
2,898,183‌
90,410
*,e
Design
Therapeutics,
Inc
735,937‌
35,029
*
DICE
Therapeutics,
Inc
1,646,363‌
7,551
*
Disc
Medicine,
Inc
374,530‌
103,603
*,e
Dynavax
Technologies
Corp
1,449,406‌
Equity
Index
Fund
July
31,
2023
118
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
72,367
*
Dyne
Therapeutics,
Inc
$
881,430‌
10,847
*
Eagle
Pharmaceuticals,
Inc
225,184‌
72,629
*
Edgewise
Therapeutics,
Inc
529,465‌
76,006
*
Editas
Medicine,
Inc
667,333‌
406,143
*
Elanco
Animal
Health,
Inc
4,902,146‌
736,483
Eli
Lilly
&
Co
334,768,348‌
16,480
*
Enanta
Pharmaceuticals,
Inc
312,626‌
19,880
*,e
Enliven
Therapeutics,
Inc
376,527‌
304,824
*,e
EQRx,
Inc
521,249‌
194,484
*,e
Erasca,
Inc
513,438‌
21,778
*
Evolus,
Inc
218,216‌
155,554
*
Exact
Sciences
Corp
15,172,737‌
261,032
*
Exelixis,
Inc
5,144,941‌
161,291
*,e
Eyenovia,
Inc
343,550‌
73,139
*,e
EyePoint
Pharmaceuticals,
Inc
914,238‌
127,905
*
Fate
Therapeutics,
Inc
528,248‌
14,252
*,e
Foghorn
Therapeutics,
Inc
130,548‌
75,916
*
Generation
Bio
Co
385,653‌
423,644
*
Geron
Corp
1,372,607‌
1,085,738
Gilead
Sciences,
Inc
82,668,091‌
163,935
*
Gritstone
Oncology,
Inc
322,952‌
104,921
*
Halozyme
Therapeutics,
Inc
4,507,406‌
22,623
*
Harmony
Biosciences
Holdings,
Inc
800,176‌
21,426
*,e
Harrow
Health,
Inc
473,086‌
67,454
*
Harvard
Bioscience,
Inc
313,661‌
195,302
*
Horizon
Therapeutics
Plc
19,582,932‌
69,717
*
ICON
plc
17,527,551‌
50,751
*
Icosavax,
Inc
448,131‌
45,648
*
Ideaya
Biosciences,
Inc
1,020,689‌
21,368
*,e
IGM
Biosciences,
Inc
227,356‌
136,690
*
Illumina,
Inc
26,264,984‌
228,670
*,e
ImmunityBio,
Inc
503,074‌
221,449
*
Immunogen,
Inc
3,946,221‌
38,467
*
Immunovant,
Inc
878,202‌
160,716
*
Incyte
Corp
10,240,824‌
20,258
*
Inhibrx,
Inc
406,173‌
49,340
*
Innoviva,
Inc
668,557‌
69,687
*,e
Inozyme
Pharma,
Inc
355,404‌
105,641
*
Insmed,
Inc
2,333,610‌
86,438
*
Intellia
Therapeutics,
Inc
3,658,921‌
21,160
*
Intercept
Pharmaceuticals,
Inc
228,528‌
83,591
*
Intra-Cellular
Therapies,
Inc
5,169,267‌
127,693
*
Ionis
Pharmaceuticals,
Inc
5,290,321‌
179,545
*
Iovance
Biotherapeutics,
Inc
1,303,497‌
162,861
*
IQVIA
Holdings,
Inc
36,441,777‌
115,967
*
Ironwood
Pharmaceuticals,
Inc
1,286,074‌
14,777
*
iTeos
Therapeutics,
Inc
207,765‌
24,181
*,e
Janux
Therapeutics,
Inc
338,534‌
53,458
*
Jazz
Pharmaceuticals
plc
6,971,992‌
2,258,799
Johnson
&
Johnson
378,416,596‌
16,585
*
KalVista
Pharmaceuticals
Inc
167,509‌
29,756
*
Karuna
Therapeutics,
Inc
5,944,356‌
249,164
*
Karyopharm
Therapeutics,
Inc
448,495‌
64,413
*,e
KemPharm,
Inc
314,335‌
11,474
*
Keros
Therapeutics,
Inc
480,531‌
195,318
*
Kezar
Life
Sciences,
Inc
437,512‌
21,130
*
Kiniksa
Pharmaceuticals
Ltd
398,089‌
75,293
*
Kodiak
Sciences,
Inc
225,126‌
18,034
*
Krystal
Biotech
Inc
2,328,189‌
46,117
*
Kura
Oncology,
Inc
481,461‌
24,582
*
Kymera
Therapeutics,
Inc
537,854‌
55,069
*,e
Lexicon
Pharmaceuticals,
Inc
110,689‌
10,998
*
Ligand
Pharmaceuticals,
Inc
(Class
B)
736,096‌
119
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
270,271
*,e
Lineage
Cell
Therapeutics,
Inc
$
413,515‌
61,737
*
Liquidia
Corp
476,610‌
256,359
*,e
Lyell
Immunopharma,
Inc
740,878‌
79,601
*
MacroGenics,
Inc
379,697‌
12,049
*
Madrigal
Pharmaceuticals,
Inc
2,473,660‌
180,755
*
MannKind
Corp
826,050‌
84,535
*
Maravai
LifeSciences
Holdings,
Inc
956,091‌
43,593
*
Marinus
Pharmaceuticals,
Inc
463,830‌
68,933
*,e
MaxCyte,
Inc
308,131‌
21,610
*
Medpace
Holdings,
Inc
5,471,004‌
76,280
*
MeiraGTx
Holdings
plc
480,564‌
2,212,367
Merck
&
Co,
Inc
235,948,941‌
19,553
*
Mettler-Toledo
International,
Inc
24,587,311‌
81,129
*
MiMedx
Group,
Inc
654,711‌
18,464
*
Mirati
Therapeutics,
Inc
558,905‌
29,905
*,e
Mirum
Pharmaceuticals,
Inc
770,353‌
294,753
*
Moderna,
Inc
34,680,638‌
31,239
*,e
Monte
Rosa
Therapeutics,
Inc
220,860‌
25,612
*
Morphic
Holding,
Inc
1,452,969‌
63,827
*
Myriad
Genetics,
Inc
1,426,533‌
117,649
*
NanoString
Technologies,
Inc
560,009‌
88,465
*
Natera,
Inc
4,000,387‌
96,721
*
Nautilus
Biotechnology,
Inc
318,212‌
81,997
*
Neurocrine
Biosciences,
Inc
8,354,674‌
21,913
*
NGM
Biopharmaceuticals
Inc
51,934‌
34,251
*,e
Nkarta,
Inc
78,435‌
88,065
*,e
Novavax,
Inc
817,243‌
22,935
*
Nurix
Therapeutics,
Inc
222,699‌
16,743
*
Nuvalent,
Inc
834,639‌
159,982
*
Nuvation
Bio,
Inc
295,967‌
54,186
*
Ocular
Therapeutix,
Inc
246,004‌
47,004
*,e
Olema
Pharmaceuticals,
Inc
406,585‌
63,594
*,e
Omeros
Corp
276,634‌
53,886
*
OmniAb,
Inc
296,373‌
4,311
*,†
OmniAb,
Inc
0‌
4,311
*,†
OmniAb,
Inc
0‌
64,901
*
Organogenesis
Holdings
Inc
277,127‌
176,158
Organon
&
Co
3,871,953‌
61,634
*,e
ORIC
Pharmaceuticals,
Inc
515,260‌
311,145
*,e
Outlook
Therapeutics,
Inc
538,281‌
208,152
*
Pacific
Biosciences
of
California,
Inc
2,749,688‌
32,703
*
Pacira
BioSciences
Inc
1,188,754‌
67,002
*,e
PDS
Biotechnology
Corp
382,916‌
107,305
PerkinElmer,
Inc
13,193,150‌
93,372
Perrigo
Co
plc
3,421,150‌
4,916,160
Pfizer,
Inc
177,276,730‌
53,110
*,e
Phathom
Pharmaceuticals,
Inc
807,803‌
15,122
Phibro
Animal
Health
Corp
218,967‌
47,531
*,e
Pliant
Therapeutics,
Inc
847,953‌
84,589
*
PMV
Pharmaceuticals,
Inc
553,212‌
99,452
*
Point
Biopharma
Global,
Inc
889,101‌
167,365
*,e
Poseida
Therapeutics,
Inc
289,541‌
293,619
*,e
Precigen,
Inc
408,130‌
38,952
*
Prestige
Consumer
Healthcare,
Inc.
2,540,060‌
32,206
*,e
Prime
Medicine,
Inc
485,344‌
53,801
*
ProKidney
Corp
689,729‌
38,156
*
Protagonist
Therapeutics,
Inc
740,226‌
176,992
*
Protalix
BioTherapeutics,
Inc
283,187‌
31,004
*
Prothena
Corp
plc
2,135,245‌
72,077
*
PTC
Therapeutics,
Inc
2,907,586‌
196,966
*
QIAGEN
NV
9,221,948‌
22,482
*
Quanterix
Corp
558,453‌
104,376
*,e
Quantum-Si,
Inc
406,023‌
Equity
Index
Fund
July
31,
2023
120
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
29,554
*
RAPT
Therapeutics,
Inc
$
706,341‌
24,417
*
Reata
Pharmaceuticals,
Inc
4,042,967‌
117,341
*
Recursion
Pharmaceuticals,
Inc
1,656,855‌
89,423
*
Regeneron
Pharmaceuticals,
Inc
66,343,818‌
27,410
*
REGENXBIO,
Inc
520,790‌
100,692
*
Relay
Therapeutics,
Inc
1,268,719‌
50,015
*
Repligen
Corp
8,580,573‌
36,059
*
Replimune
Group,
Inc
759,763‌
86,595
*
Revance
Therapeutics,
Inc
2,046,240‌
84,294
*
REVOLUTION
Medicines,
Inc
2,212,718‌
44,362
*
Rhythm
Pharmaceuticals,
Inc
791,418‌
195,741
*
Rigel
Pharmaceuticals,
Inc
270,123‌
53,934
*
Rocket
Pharmaceuticals,
Inc
973,509‌
209,454
*
Roivant
Sciences
Ltd
2,509,259‌
330,537
Royalty
Pharma
plc
10,372,251‌
38,930
*
Sage
Therapeutics,
Inc
1,350,092‌
102,323
*,e
Sana
Biotechnology,
Inc
599,613‌
423,937
*
Sangamo
Therapeutics
Inc
557,477‌
77,287
*
Sarepta
Therapeutics,
Inc
8,377,138‌
45,403
*,e
Scholar
Rock
Holding
Corp
322,361‌
36,497
*,e
scPharmaceuticals,
Inc
307,670‌
121,214
*
Seagen,
Inc
23,246,421‌
70,074
*
Seer,
Inc
354,574‌
330,579
*,e
Selecta
Biosciences,
Inc
360,331‌
105,643
*,e
Seres
Therapeutics,
Inc
508,143‌
46,544
e
SIGA
Technologies,
Inc
267,163‌
63,898
*,e
Silverback
Therapeutics,
Inc
469,650‌
115,598
*
SomaLogic,
Inc
283,215‌
60,297
*,†,e
Sorrento
Therapeutics,
Inc
318,738‌
72,803
*
Sotera
Health
Co
1,381,801‌
49,435
*
SpringWorks
Therapeutics,
Inc
1,551,270‌
13,804
*
Stoke
Therapeutics,
Inc
91,659‌
162,602
*,e
Summit
Therapeutics,
Inc
341,464‌
34,780
*
Supernus
Pharmaceuticals,
Inc
1,067,398‌
105,693
*
Sutro
Biopharma,
Inc
472,448‌
43,274
*
Syndax
Pharmaceuticals,
Inc
922,602‌
76,508
*
Syneos
Health,
Inc
3,244,704‌
7,966
*,e
Tarsus
Pharmaceuticals,
Inc
175,332‌
69,998
*,e
Tenaya
Therapeutics,
Inc
338,790‌
37,282
*,e
Terns
Pharmaceuticals,
Inc
269,176‌
119,821
*
TG
Therapeutics,
Inc
2,479,096‌
38,181
*,e
Theravance
Biopharma,
Inc
377,610‌
336,352
Thermo
Fisher
Scientific,
Inc
184,542,888‌
41,280
*
Theseus
Pharmaceuticals,
Inc
139,114‌
43,527
*
Travere
Therapeutics,
Inc
748,229‌
63,216
*
Twist
Bioscience
Corp
1,538,677‌
63,606
*
Ultragenyx
Pharmaceutical,
Inc
2,742,691‌
38,931
*
United
Therapeutics
Corp
9,449,332‌
34,218
*,e
UroGen
Pharma
Ltd
741,162‌
42,360
*
Vanda
Pharmaceuticals,
Inc
244,841‌
78,154
*
Vaxcyte,
Inc
3,756,081‌
40,027
*
Ventyx
Biosciences,
Inc
1,483,000‌
20,221
*,e
Vera
Therapeutics,
Inc
379,548‌
49,459
*
Veracyte,
Inc
1,357,650‌
34,319
*
Vericel
Corp
1,232,738‌
66,556
*,e
Verrica
Pharmaceuticals,
Inc
388,687‌
224,497
*
Vertex
Pharmaceuticals,
Inc
79,099,273‌
30,628
*,e
Verve
Therapeutics,
Inc
627,568‌
1,057,708
Viatris,
Inc
11,137,665‌
82,409
*
Viking
Therapeutics,
Inc
1,194,931‌
56,000
*
Vir
Biotechnology,
Inc
788,480‌
2,808
*
Viridian
Therapeutics,
Inc
52,678‌
28,592
*,e
Voyager
Therapeutics,
Inc
266,477‌
121
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
49,469
*
Waters
Corp
$
13,663,832‌
95,239
*,e
WaVe
Life
Sciences
Ltd
416,194‌
64,445
West
Pharmaceutical
Services,
Inc
23,718,338‌
195,122
*
X4
Pharmaceuticals,
Inc
349,268‌
42,278
*
Xencor,
Inc
1,026,933‌
159,431
*,e
Xeris
Biopharma
Holdings,
Inc
416,115‌
79,410
*
Y-mAbs
Therapeutics,
Inc
483,607‌
29,698
*
Zentalis
Pharmaceuticals,
Inc
793,234‌
400,405
Zoetis,
Inc
75,312,176‌
47,733
*,e
Zymeworks,
Inc
356,088‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
2,961,800,240‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.1%
267,253
*
CBRE
Group,
Inc
22,264,847‌
73,432
*
Compass,
Inc
307,680‌
131,968
*
Cushman
&
Wakefield
plc
1,297,245‌
114,921
DigitalBridge
Group,
Inc
1,841,034‌
54,804
Douglas
Elliman,
Inc
121,117‌
52,530
e
eXp
World
Holdings
Inc
1,310,098‌
23,024
*
Forestar
Group,
Inc
678,748‌
6,108
*
FRP
Holdings,
Inc
350,416‌
32,582
*
Howard
Hughes
Corp
2,750,898‌
44,481
*
Jones
Lang
LaSalle,
Inc
7,408,311‌
159,327
Kennedy-Wilson
Holdings,
Inc
2,628,895‌
20,898
Marcus
&
Millichap,
Inc
766,539‌
137,987
Newmark
Group,
Inc
954,870‌
321,680
*,e
Opendoor
Technologies,
Inc
1,643,785‌
22,322
Re/Max
Holdings,
Inc
439,967‌
95,865
*
Realogy
Holdings
Corp
803,349‌
111,352
*,e
Redfin
Corp
1,668,053‌
11,719
RMR
Group,
Inc
276,334‌
37,446
St.
Joe
Co
2,377,072‌
23,298
*
Tejon
Ranch
Co
410,278‌
44,172
*
Zillow
Group,
Inc
(Class
A)
2,350,834‌
136,927
*
Zillow
Group,
Inc
(Class
C)
7,415,966‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
60,066,336‌
RETAILING
-
0.3%
25,052
Aaron's
Co,
Inc
396,323‌
76,801
Academy
Sports
&
Outdoors,
Inc
4,591,932‌
151,292
American
Eagle
Outfitters,
Inc
2,125,653‌
4,429
*
America's
Car-Mart,
Inc
527,582‌
88,408
Arko
Corp
737,323‌
17,268
*
Asbury
Automotive
Group,
Inc
3,895,661‌
196,056
*,e
BARK,
Inc
282,321‌
15,493
e
Big
5
Sporting
Goods
Corp
148,268‌
21,956
*
Boot
Barn
Holdings,
Inc
2,061,668‌
43,151
Buckle,
Inc
1,577,601‌
27,131
Caleres,
Inc
733,622‌
82,603
*
Carvana
Co
3,795,608‌
25,678
Cato
Corp
(Class
A)
218,263‌
101,748
*
Chico's
FAS,
Inc
620,663‌
66,148
*,e
ContextLogic,
Inc
628,406‌
951,214
*
Coupang,
Inc
17,264,534‌
44,243
e
Designer
Brands,
Inc
440,218‌
74,785
*
Destination
XL
Group,
Inc
385,891‌
3,335
e
Dillard's,
Inc
(Class
A)
1,144,038‌
8,955
*
Duluth
Holdings,
Inc
65,013‌
52,804
*,e
EVgo,
Inc
230,753‌
89,712
*
Floor
&
Decor
Holdings,
Inc
10,303,423‌
84,993
e
Foot
Locker,
Inc
2,283,762‌
20,667
Franchise
Group,
Inc
615,050‌
10,885
*
Genesco,
Inc
307,066‌
Equity
Index
Fund
July
31,
2023
122
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
RETAILING—continued
12,919
Group
1
Automotive,
Inc
$
3,339,949‌
113,852
*
GrowGeneration
Corp
453,131‌
38,855
e
Guess?,
Inc
815,566‌
12,079
Haverty
Furniture
Cos,
Inc
430,012‌
57,525
*
Lands'
End,
Inc
539,584‌
119,702
*
Leslie's,
Inc
762,502‌
14,865
*
MarineMax,
Inc
599,505‌
24,916
e
Monro
Muffler,
Inc
913,171‌
35,743
*
ODP
Corp
1,782,861‌
7,506
*,e
OneWater
Marine,
Inc
282,601‌
15,358
PetMed
Express,
Inc
224,995‌
59,830
*
Quotient
Technology,
Inc
235,730‌
86,359
*,e
Rent
the
Runway,
Inc
159,764‌
26,266
*,e
Revolve
Group,
Inc
517,966‌
82,883
*
Sally
Beauty
Holdings,
Inc
992,110‌
10,676
Shoe
Carnival,
Inc
284,088‌
17,973
Sonic
Automotive,
Inc
(Class
A)
860,727‌
31,126
*,e
Sportsman's
Warehouse
Holdings,
Inc
196,094‌
107,982
*,e
Stitch
Fix
Inc
551,788‌
83,380
*,e
ThredUp,
Inc
293,498‌
16,584
*,e
Tilly's,
Inc
143,783‌
21,328
*,e
Torrid
Holdings,
Inc
58,012‌
95,996
Tractor
Supply
Co
21,502,144‌
44,859
*
Ulta
Beauty,
Inc
19,953,283‌
TOTAL
RETAILING
111,273,506‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
6.7%
37,003
*
ACM
Research,
Inc
484,739‌
1,395,623
*
Advanced
Micro
Devices,
Inc
159,659,271‌
22,266
*,e
Aehr
Test
Systems
1,161,395‌
67,906
*
Allegro
MicroSystems,
Inc
3,504,629‌
15,596
*
Alpha
&
Omega
Semiconductor
Ltd
512,796‌
29,077
*
Ambarella,
Inc
2,425,603‌
99,807
Amkor
Technology,
Inc
2,903,386‌
439,897
Analog
Devices,
Inc
87,772,648‌
736,094
Applied
Materials,
Inc
111,584,489‌
15,755
*,e
Atomera,
Inc
135,966‌
27,218
*
Axcelis
Technologies,
Inc
5,456,665‌
355,065
Broadcom,
Inc
319,079,162‌
17,022
*
Ceva,
Inc
462,318‌
47,822
*
Cirrus
Logic,
Inc
3,864,018‌
44,780
*
Cohu,
Inc
1,954,647‌
76,663
*
Credo
Technology
Group
Holding
Ltd
1,300,971‌
41,045
*
Diodes,
Inc
3,878,342‌
113,963
*
Enphase
Energy,
Inc
17,303,002‌
128,417
Entegris,
Inc
14,088,629‌
89,847
*
First
Solar,
Inc
18,634,268‌
63,486
*
Formfactor,
Inc
2,359,140‌
65,016
*,e
GLOBALFOUNDRIES,
Inc
4,140,869‌
20,679
*
Ichor
Holdings
Ltd
800,691‌
20,869
*,e
Impinj,
Inc
1,390,293‌
120,636
*,e
indie
Semiconductor,
Inc
1,143,629‌
3,611,830
Intel
Corp
129,195,159‌
119,439
KLA
Corp
61,385,674‌
47,086
Kulicke
&
Soffa
Industries,
Inc
2,819,510‌
116,372
Lam
Research
Corp
83,612,118‌
116,584
*
Lattice
Semiconductor
Corp
10,602,149‌
42,484
*
MACOM
Technology
Solutions
Holdings,
Inc
2,970,481‌
745,659
Marvell
Technology,
Inc
48,564,771‌
21,827
*,e
Maxeon
Solar
Technologies
Ltd
538,909‌
86,600
*
MaxLinear,
Inc
2,136,422‌
467,986
Microchip
Technology,
Inc
43,962,605‌
951,945
Micron
Technology,
Inc
67,959,354‌
123
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
53,916
MKS
Instruments,
Inc
$
5,886,010‌
38,736
Monolithic
Power
Systems,
Inc
21,672,405‌
47,617
*
Nanometrics,
Inc
5,919,745‌
89,644
*,e
Navitas
Semiconductor
Corp
948,434‌
4,291
e
NVE
Corp
339,890‌
2,063,692
NVIDIA
Corp
964,342,635‌
381,159
*
ON
Semiconductor
Corp
41,069,882‌
36,332
*
PDF
Solutions,
Inc
1,670,909‌
49,870
*
Photronics,
Inc
1,319,061‌
46,429
Power
Integrations,
Inc
4,510,113‌
84,782
*
Qorvo,
Inc
9,327,716‌
970,394
QUALCOMM,
Inc
128,256,975‌
95,117
*
Rambus,
Inc
5,955,275‌
50,739
*
Semtech
Corp
1,481,579‌
28,202
*
Silicon
Laboratories,
Inc
4,206,046‌
11,907
*
SiTime
Corp
1,536,122‌
3,754
*,e
SkyWater
Technology,
Inc
36,714‌
146,579
Skyworks
Solutions,
Inc
16,764,240‌
35,747
*
SMART
Global
Holdings,
Inc
950,870‌
30,232
*
Synaptics,
Inc
2,730,252‌
137,274
Teradyne,
Inc
15,503,726‌
785,323
Texas
Instruments,
Inc
141,358,140‌
31,853
*
Ultra
Clean
Holdings
1,213,599‌
41,731
Universal
Display
Corp
6,087,718‌
37,057
*
Veeco
Instruments,
Inc
1,043,525‌
104,946
*,e
Wolfspeed,
Inc
6,915,941‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
2,610,796,240‌
SOFTWARE
&
SERVICES
-
11.4%
78,314
*
8x8,
Inc
371,208‌
60,250
A10
Networks,
Inc
935,080‌
548,133
Accenture
plc
173,401,875‌
97,431
*
ACI
Worldwide,
Inc
2,259,425‌
76,196
Adeia,
Inc
915,876‌
396,810
*
Adobe,
Inc
216,725,718‌
16,094
*
Agilysys,
Inc
1,185,001‌
141,710
*
Akamai
Technologies,
Inc
13,391,595‌
39,936
*
Alarm.com
Holdings,
Inc
2,204,867‌
20,413
*
Alkami
Technology,
Inc
344,571‌
41,477
*
Altair
Engineering,
Inc
3,108,286‌
48,158
*
Alteryx,
Inc
1,996,631‌
111,518
Amdocs
Ltd
10,442,545‌
26,922
American
Software,
Inc
(Class
A)
310,411‌
43,168
*
Amplitude,
Inc
499,885‌
77,604
*
Ansys,
Inc
26,548,328‌
18,081
*
Appfolio,
Inc
3,265,248‌
29,215
*
Appian
Corp
1,505,157‌
59,350
*
Applied
Blockchain,
Inc
568,573‌
205,343
*
AppLovin
Corp
6,447,770‌
67,566
*
Asana,
Inc
1,640,502‌
24,132
*
Aspen
Technology,
Inc
4,307,562‌
33,223
*
Asure
Software,
Inc
453,162‌
125,780
*
Atlassian
Corp
22,884,413‌
186,385
*
Autodesk,
Inc
39,511,756‌
99,574
*,e
AvePoint,
Inc
617,359‌
168,175
Bentley
Systems,
Inc
9,061,269‌
154,441
*,e
BigBear.ai
Holdings,
Inc
310,426‌
34,963
*
BigCommerce
Holdings,
Inc
377,950‌
88,953
*
Bill.Com
Holdings,
Inc
11,149,369‌
103,897
*,e
Bit
Digital,
Inc
460,264‌
133,455
*
Black
Knight,
Inc
9,384,556‌
41,875
*
Blackbaud,
Inc
3,159,469‌
44,539
*
Blackline,
Inc
2,586,825‌
Equity
Index
Fund
July
31,
2023
124
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
143,236
*
Box,
Inc
$
4,476,125‌
28,704
*
Braze,
Inc
1,304,884‌
26,305
*
Brightcove,
Inc
118,109‌
51,516
*,e
C3.ai,
Inc
2,163,672‌
238,523
*
Cadence
Design
Systems,
Inc
55,816,767‌
189,951
*
CCC
Intelligent
Solutions
Holdings,
Inc
2,093,260‌
27,699
*
Cerence
Inc
770,309‌
122,132
*
Ceridian
HCM
Holding,
Inc
8,648,167‌
134,681
*,e
Cipher
Mining,
Inc
511,788‌
85,270
*
Cleanspark,
Inc
512,473‌
70,549
Clear
Secure,
Inc
1,672,717‌
240,510
*
Cloudflare,
Inc
16,539,873‌
450,663
Cognizant
Technology
Solutions
Corp
(Class
A)
29,757,278‌
37,055
*
Commvault
Systems,
Inc
2,887,696‌
160,229
*
Confluent,
Inc
5,534,310‌
10,805
*
Consensus
Cloud
Solutions,
Inc
350,190‌
23,147
*,e
Couchbase,
Inc
386,323‌
186,095
*
Crowdstrike
Holdings,
Inc
30,084,118‌
9,431
*
CS
Disco,
Inc
91,858‌
237,006
*
Datadog,
Inc
27,663,340‌
9,840
*,e
Digimarc
Corp
291,264‌
86,742
*
Digital
Turbine,
Inc
940,283‌
58,947
*,e
DigitalOcean
Holdings,
Inc
2,919,055‌
170,997
*
DocuSign,
Inc
9,203,059‌
50,425
Dolby
Laboratories,
Inc
(Class
A)
4,468,159‌
20,233
*
Domo,
Inc
361,564‌
94,978
*
DoubleVerify
Holdings,
Inc
3,998,574‌
231,906
*
Dropbox,
Inc
6,249,867‌
198,360
*
DXC
Technology
Co
5,484,654‌
184,284
*
Dynatrace,
Inc
10,078,492‌
147,811
*,e
E2open
Parent
Holdings,
Inc
761,227‌
19,830
Ebix,
Inc
613,937‌
16,495
*
eGain
Corp
121,568‌
66,063
*
Elastic
NV
4,389,886‌
15,834
*
Enfusion,
Inc
171,799‌
28,742
*
EngageSmart,
Inc
544,948‌
42,067
*
Envestnet,
Inc
2,607,313‌
48,388
*
EPAM
Systems,
Inc
11,458,762‌
27,606
*
Everbridge,
Inc
851,369‌
11,244
*
EverCommerce,
Inc
131,330‌
52,220
*
Expensify,
Inc
420,893‌
21,576
*
Fair
Isaac
Corp
18,080,041‌
79,550
*
Fastly,
Inc
1,461,333‌
57,264
*
Five9,
Inc
5,024,916‌
9,981
*,e
ForgeRock,
Inc
206,108‌
570,284
*
Fortinet,
Inc
44,322,472‌
135,508
*
Freshworks,
Inc
2,528,579‌
68,808
*
Gartner,
Inc
24,329,821‌
505,961
Gen
Digital,
Inc
9,840,941‌
42,179
*
Gitlab,
Inc
2,093,344‌
35,199
*
Globant
S.A.
6,150,321‌
138,411
*
GoDaddy,
Inc
10,670,104‌
32,650
*
Grid
Dynamics
Holdings,
Inc
340,213‌
65,057
*
Guidewire
Software,
Inc
5,518,135‌
37,219
Hackett
Group,
Inc
865,342‌
79,654
*
HashiCorp,
Inc
2,358,555‌
40,628
*
HubSpot,
Inc
23,586,585‌
23,979
*
Informatica,
Inc
456,560‌
24,400
*
Instructure
Holdings,
Inc
662,948‌
7,364
*
Intapp,
Inc
302,366‌
15,361
*,e
Intelligent
Systems
Corp
369,125‌
24,224
e
InterDigital,
Inc
2,245,323‌
789,921
International
Business
Machines
Corp
113,890,810‌
125
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
237,682
Intuit,
Inc
$
121,621,879‌
51,838
*
Jamf
Holding
Corp
1,125,921‌
168,348
*
Kyndryl
Holdings,
Inc
2,299,634‌
48,520
*
LiveRamp
Holdings,
Inc
1,384,761‌
56,829
*
Manhattan
Associates,
Inc
10,832,744‌
146,080
*,e
Marathon
Digital
Holdings,
Inc
2,537,410‌
273,528
*,e
Matterport,
Inc
927,260‌
28,276
*
MeridianLink,
Inc
631,686‌
6,464,134
Microsoft
Corp
2,171,431,893‌
10,246
*
MicroStrategy,
Inc
(Class
A)
4,486,518‌
31,026
*
Mitek
Systems,
Inc
316,775‌
25,985
*
Model
N,
Inc
865,820‌
56,589
*
MongoDB,
Inc
23,959,783‌
52,627
*
N-Able,
Inc
740,462‌
58,836
*,e
nCino
OpCo,
Inc
1,903,345‌
111,377
*
NCR
Corp
2,993,814‌
52,325
*
New
Relic,
Inc
4,394,253‌
190,963
*
Nutanix,
Inc
5,767,083‌
133,403
*
Okta,
Inc
10,253,355‌
69,602
*
Olo,
Inc
547,072‌
19,455
ON24,
Inc
172,177‌
25,278
*
OneSpan,
Inc
347,320‌
1,322,525
Oracle
Corp
155,039,606‌
65,121
*
Pagerduty,
Inc
1,687,936‌
1,631,846
*
Palantir
Technologies,
Inc
32,375,825‌
258,526
*
Palo
Alto
Networks,
Inc
64,621,159‌
44,093
Paycom
Software,
Inc
16,259,735‌
60,529
*
Paycor
HCM,
Inc
1,625,809‌
37,253
*
Paylocity
Holding
Corp
8,450,843‌
30,445
Pegasystems,
Inc
1,605,974‌
26,540
*
Perficient,
Inc
1,692,987‌
39,914
*
PowerSchool
Holdings,
Inc
964,721‌
65,773
*
Procore
Technologies,
Inc
4,988,882‌
35,100
Progress
Software
Corp
2,108,106‌
29,988
*
PROS
Holdings,
Inc
1,139,544‌
92,627
*
PTC,
Inc
13,505,943‌
40,058
*
Q2
Holdings,
Inc
1,420,857‌
33,850
*
Qualys,
Inc
4,698,380‌
46,399
*
Rapid7,
Inc
2,130,178‌
38,512
*
Rimini
Street,
Inc
104,753‌
61,567
*
RingCentral,
Inc
2,546,411‌
143,278
*,e
Riot
Blockchain,
Inc
2,653,509‌
92,042
Roper
Technologies,
Inc
45,381,308‌
823,704
*
Salesforce,
Inc
185,341,637‌
37,443
Sapiens
International
Corp
NV
1,008,714‌
169,774
*
SentinelOne,
Inc
2,830,133‌
176,440
*
ServiceNow,
Inc
102,864,520‌
6,623
*
ShotSpotter,
Inc
150,475‌
114,903
*
Smartsheet,
Inc
5,101,693‌
268,086
*
Snowflake,
Inc
47,641,563‌
26,865
*
SolarWinds
Corp
283,157‌
122,690
*,e
SoundHound
AI,
Inc
285,868‌
139,381
*
Splunk,
Inc
15,099,144‌
69,477
*
Sprinklr,
Inc
975,457‌
33,744
*
Sprout
Social,
Inc
1,928,132‌
35,737
*
SPS
Commerce,
Inc
6,446,597‌
38,742
*
Squarespace,
Inc
1,283,910‌
132,375
*
Synopsys,
Inc
59,807,025‌
110,077
*
Tenable
Holdings,
Inc
5,356,347‌
85,041
*
Teradata
Corp
4,834,581‌
7,399
*,e
Tucows,
Inc
228,555‌
66,554
*
Turing
Holding
Corp
471,868‌
152,065
*
Twilio,
Inc
10,040,852‌
Equity
Index
Fund
July
31,
2023
126
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
34,799
*
Tyler
Technologies,
Inc
$
13,802,327‌
350,023
*
UiPath,
Inc
6,328,416‌
46,333
*
Unisys
Corp
252,051‌
249,899
*
Unity
Software,
Inc
11,455,370‌
79,702
*
Varonis
Systems,
Inc
2,287,447‌
55,349
*
Verint
Systems,
Inc
2,068,392‌
82,411
*
VeriSign,
Inc
17,384,600‌
101,179
*,e
Veritone,
Inc
466,941‌
8,056
*
Viant
Technology,
Inc
38,991‌
190,456
*
VMware,
Inc
(Class
A)
30,021,579‌
47,115
*
Weave
Communications,
Inc
565,380‌
170,037
*
Workday,
Inc
40,320,874‌
36,779
*
Workiva,
Inc
3,872,461‌
30,478
*
Xperi,
Inc
399,871‌
82,017
*
Yext,
Inc
797,205‌
86,829
*
Zeta
Global
Holdings
Corp
800,563‌
224,197
*
Zoom
Video
Communications,
Inc
16,444,850‌
75,557
*
Zscaler,
Inc
12,117,832‌
82,293
*
Zuora
Inc
965,297‌
TOTAL
SOFTWARE
&
SERVICES
4,452,002,240‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
8.2%
63,108
*,e
908
Devices,
Inc
439,232‌
83,498
ADTRAN
Holdings,
Inc
812,436‌
28,385
Advanced
Energy
Industries,
Inc
3,553,234‌
78,929
*,e
Aeva
Technologies,
Inc
98,661‌
31,826
*,e
Akoustis
Technologies,
Inc
76,064‌
516,388
Amphenol
Corp
(Class
A)
45,602,224‌
12,962,210
Apple,
Inc
2,546,426,154‌
215,810
*
Arista
Networks,
Inc
33,469,973‌
59,735
*
Arlo
Technologies,
Inc
678,590‌
53,673
*
Arrow
Electronics,
Inc
7,650,549‌
7,088
*
Aviat
Networks,
Inc
216,680‌
26,535
*
Avid
Technology,
Inc
632,594‌
95,338
Avnet,
Inc
4,623,893‌
21,702
Badger
Meter,
Inc
3,573,017‌
8,535
Bel
Fuse,
Inc
(Class
B)
457,903‌
32,324
Belden
CDT,
Inc
3,123,791‌
27,743
Benchmark
Electronics,
Inc
735,467‌
57,397
*
Calix,
Inc
2,589,179‌
7,291
*,e
Cambium
Networks
Corp
118,114‌
117,018
CDW
Corp
21,890,557‌
138,095
*
Ciena
Corp
5,827,609‌
3,553,951
Cisco
Systems,
Inc
184,947,610‌
7,427
*,e
Clearfield,
Inc
347,138‌
151,819
Cognex
Corp
8,292,354‌
98,251
*
Coherent
Corp
4,653,167‌
267,509
*
CommScope
Holding
Co,
Inc
1,203,790‌
18,341
Comtech
Telecommunications
Corp
186,345‌
670,495
Corning,
Inc
22,756,600‌
19,293
*
Corsair
Gaming,
Inc
356,535‌
15,693
*,e
CPI
Card
Group,
Inc
383,066‌
23,784
CTS
Corp
1,061,480‌
60,151
*
Daktronics,
Inc
432,486‌
23,627
*
Digi
International,
Inc
990,680‌
12,279
*,e
DZS,
Inc
46,292‌
41,555
*,e
Eastman
Kodak
Co
228,137‌
19,554
*
ePlus,
Inc
1,101,868‌
85,848
*,e
Evolv
Technologies
Holdings,
Inc
564,880‌
109,491
*
Extreme
Networks,
Inc
2,911,366‌
50,023
*
F5
Networks,
Inc
7,915,640‌
35,610
*
Fabrinet
4,402,820‌
14,036
*
FARO
Technologies,
Inc
232,857‌
127
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
89,756
*,e
Harmonic,
Inc
$
1,339,160‌
1,132,379
Hewlett
Packard
Enterprise
Co
19,680,747‌
766,057
HP,
Inc
25,149,651‌
130,507
*,e
Infinera
Corp
587,282‌
29,268
*
Insight
Enterprises,
Inc
4,293,323‌
138,657
*,e
IonQ,
Inc
2,669,147‌
27,126
*
IPG
Photonics
Corp
3,565,713‌
32,976
*
Itron,
Inc
2,594,222‌
109,954
Jabil
Inc
12,168,609‌
278,626
Juniper
Networks,
Inc
7,745,803‌
161,119
*
Keysight
Technologies,
Inc
25,953,049‌
14,309
*
Kimball
Electronics,
Inc
417,537‌
61,140
*
Knowles
Corp
1,117,028‌
86,567
*,e
Lightwave
Logic,
Inc
581,730‌
22,984
Littelfuse,
Inc
7,000,926‌
55,921
*,e
Lumentum
Holdings,
Inc
2,928,024‌
37,879
*,e
Luna
Innovations,
Inc
342,426‌
28,648
Methode
Electronics,
Inc
963,719‌
128,338
*,e
Microvision,
Inc
513,352‌
165,626
*
Mirion
Technologies,
Inc
1,250,476‌
145,653
Motorola
Solutions,
Inc
41,748,519‌
18,242
Napco
Security
Technologies,
Inc
683,710‌
105,217
National
Instruments
Corp
6,207,803‌
189,063
NetApp,
Inc
14,748,805‌
23,717
*
Netgear,
Inc
323,500‌
52,942
*
Netscout
Systems,
Inc
1,479,729‌
31,027
*
nLight,
Inc
446,789‌
28,759
*
Novanta,
Inc
5,087,467‌
12,545
*
OSI
Systems,
Inc
1,495,740‌
17,347
*,e
PAR
Technology
Corp
600,033‌
8,785
PC
Connection,
Inc
425,282‌
21,803
*
Plexus
Corp
2,147,377‌
252,114
*
Pure
Storage,
Inc
9,325,697‌
56,145
*
Ribbon
Communications,
Inc
178,541‌
15,589
*
Rogers
Corp
2,628,461‌
46,609
*
Sanmina
Corp
2,864,589‌
19,158
*
Scansource,
Inc
576,464‌
92,045
*
SmartRent,
Inc
366,339‌
40,852
*
Super
Micro
Computer,
Inc
13,492,190‌
43,562
SYNNEX
Corp
4,300,005‌
40,888
*
Teledyne
Technologies,
Inc
15,722,663‌
294,118
*,e
Tingo
Group,
Inc
414,706‌
231,874
*
Trimble
Inc
12,474,821‌
74,357
*
TTM
Technologies,
Inc
1,067,767‌
10,648
*
Turtle
Beach
Corp
119,790‌
5,384
e
Ubiquiti,
Inc
956,468‌
66,997
*
Viasat,
Inc
2,072,887‌
187,869
*
Viavi
Solutions,
Inc
2,042,136‌
109,481
Vishay
Intertechnology,
Inc
3,081,890‌
9,120
*
Vishay
Precision
Group,
Inc
341,179‌
125,877
Vontier
Corp
3,893,376‌
269,993
*
Western
Digital
Corp
11,490,902‌
99,358
Xerox
Holdings
Corp
1,587,741‌
44,239
*
Zebra
Technologies
Corp
(Class
A)
13,623,842‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
3,224,490,164‌
TELECOMMUNICATION
SERVICES
-
0.8%
8,133
*
Anterix,
Inc
228,293‌
65,360
*,e
AST
SpaceMobile,
Inc
280,394‌
6,193,027
AT&T,
Inc
89,922,752‌
5,649
ATN
International,
Inc
205,285‌
32,094
*
Bandwidth
Inc
486,224‌
82,970
*,e
Charge
Enterprises,
Inc
78,888‌
Equity
Index
Fund
July
31,
2023
128
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TELECOMMUNICATION
SERVICES—continued
49,425
Cogent
Communications
Group,
Inc
$
3,026,787‌
68,536
*
Consolidated
Communications
Holdings,
Inc
245,359‌
35,853
*
EchoStar
Corp
(Class
A)
696,624‌
226,561
*
Frontier
Communications
Parent,
Inc
4,125,676‌
79,189
*,†
GCI
Liberty,
Inc
0‌
522,135
*,e
Globalstar,
Inc
563,906‌
43,200
*
Gogo,
Inc
651,024‌
14,644
*
IDT
Corp
(Class
B)
347,356‌
117,764
Iridium
Communications,
Inc
6,188,498‌
26,275
*
Liberty
Latin
America
Ltd
(Class
A)
220,710‌
114,989
*
Liberty
Latin
America
Ltd
(Class
C)
956,708‌
862,019
Lumen
Technologies,
Inc
1,543,014‌
22,121
*
Ooma,
Inc
331,815‌
57,917
*
Radius
Global
Infrastructure,
Inc
863,542‌
37,330
Shenandoah
Telecom
Co
696,951‌
30,098
Spok
Holdings,
Inc
441,237‌
88,529
Telephone
&
Data
Systems,
Inc
710,003‌
472,153
*
T-Mobile
US,
Inc
65,048,519‌
3,648,019
Verizon
Communications,
Inc
124,324,487‌
TOTAL
TELECOMMUNICATION
SERVICES
302,184,052‌
TRANSPORTATION
-
1.9%
43,466
*
Air
Transport
Services
Group,
Inc
876,275‌
114,348
*
Alaska
Air
Group,
Inc
5,560,743‌
17,676
*
Allegiant
Travel
Co
2,186,521‌
70,242
AMERCO
4,018,545‌
7,165
e
Amerco,
Inc
436,062‌
554,601
*
American
Airlines
Group,
Inc
9,289,567‌
19,290
ArcBest
Corp
2,243,813‌
18,356
*
Avis
Budget
Group,
Inc
4,043,643‌
55,909
*,e
Blade
Air
Mobility,
Inc
233,141‌
97,913
CH
Robinson
Worldwide,
Inc
9,808,924‌
46,970
Costamare,
Inc
524,655‌
14,890
Covenant
Transportation
Group,
Inc
815,376‌
1,757,897
CSX
Corp
58,573,128‌
34,199
*
Daseke,
Inc
266,068‌
561,695
Delta
Air
Lines,
Inc
25,984,011‌
15,214
e
Eagle
Bulk
Shipping,
Inc
702,735‌
133,993
Expeditors
International
of
Washington,
Inc
17,057,309‌
199,439
FedEx
Corp
53,838,558‌
23,219
Forward
Air
Corp
2,759,346‌
26,026
*
Frontier
Group
Holdings,
Inc
242,042‌
119,048
FTAI
Infrastructure,
Inc
422,620‌
22,919
Genco
Shipping
&
Trading
Ltd
332,325‌
94,540
Golden
Ocean
Group
Ltd
741,194‌
109,335
*
GXO
Logistics,
Inc
7,333,098‌
43,574
*
Hawaiian
Holdings,
Inc
505,023‌
62,367
Heartland
Express,
Inc
1,019,700‌
123,606
*
Hertz
Global
Holdings,
Inc
2,082,761‌
37,107
*
Hub
Group,
Inc
(Class
A)
3,344,454‌
70,991
JB
Hunt
Transport
Services,
Inc
14,477,905‌
286,531
*
JetBlue
Airways
Corp
2,226,346‌
194,044
*
Joby
Aviation,
Inc
1,736,694‌
43,977
*
Kirby
Corp
3,583,246‌
139,041
Knight-Swift
Transportation
Holdings,
Inc
8,446,741‌
29,754
Landstar
System,
Inc
6,057,617‌
278,864
*
Lyft,
Inc
(Class
A)
3,544,361‌
46,584
Marten
Transport
Ltd
1,055,593‌
32,216
Matson,
Inc
3,010,907‌
194,772
Norfolk
Southern
Corp
45,496,791‌
87,026
Old
Dominion
Freight
Line
36,506,537‌
5,088
*
PAM
Transportation
Services,
Inc
131,576‌
57,721
Pangaea
Logistics
Solutions
Ltd
402,315‌
129
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
25,749
*
Radiant
Logistics,
Inc
$
198,267‌
79,951
*
RXO,
Inc
1,762,920‌
43,297
Ryder
System,
Inc
4,422,789‌
34,465
e
Safe
Bulkers,
Inc
114,768‌
22,323
*
Saia,
Inc
9,445,754‌
55,591
Schneider
National,
Inc
1,712,759‌
39,428
*
Skywest,
Inc
1,734,438‌
499,086
Southwest
Airlines
Co
17,048,778‌
64,855
Spirit
Airlines,
Inc
1,186,846‌
23,522
*
Sun
Country
Airlines
Holdings,
Inc
507,134‌
197,676
*,e
TuSimple
Holdings,
Inc
462,562‌
1,690,898
*
Uber
Technologies,
Inc
83,631,815‌
529,731
Union
Pacific
Corp
122,908,187‌
279,728
*
United
Airlines
Holdings
Inc
15,192,028‌
628,581
United
Parcel
Service,
Inc
(Class
B)
117,626,363‌
7,105
Universal
Logistics
Holdings
Inc
220,894‌
46,797
Werner
Enterprises,
Inc
2,200,395‌
95,602
*
XPO
Logistics,
Inc
6,619,482‌
TOTAL
TRANSPORTATION
728,914,445‌
UTILITIES
-
2.5%
574,379
AES
Corp
12,423,818‌
48,944
Allete,
Inc
2,810,854‌
210,876
Alliant
Energy
Corp
11,332,476‌
94,553
*,e
Altus
Power,
Inc
643,906‌
216,553
Ameren
Corp
18,552,095‌
453,106
American
Electric
Power
Co,
Inc
38,396,202‌
38,997
American
States
Water
Co
3,447,725‌
168,424
American
Water
Works
Co,
Inc
24,830,750‌
4,173
Artesian
Resources
Corp
190,122‌
125,970
Atmos
Energy
Corp
15,331,809‌
37,429
e
Avangrid,
Inc
1,387,867‌
75,721
Avista
Corp
2,925,859‌
63,248
Black
Hills
Corp
3,815,752‌
68,741
Brookfield
Infrastructure
Corp
3,211,579‌
98,530
e
Brookfield
Renewable
Corp
3,071,180‌
97,088
*,e
Cadiz,
Inc
401,944‌
56,549
California
Water
Service
Group
2,998,228‌
521,719
Centerpoint
Energy,
Inc
15,698,525‌
22,717
Chesapeake
Utilities
Corp
2,686,058‌
25,714
Clearway
Energy,
Inc
(Class
A)
634,364‌
85,770
Clearway
Energy,
Inc
(Class
C)
2,265,186‌
241,570
CMS
Energy
Corp
14,752,680‌
301,833
Consolidated
Edison,
Inc
28,631,878‌
17,051
Consolidated
Water
Co,
Inc
333,518‌
276,651
Constellation
Energy
Corp
26,738,319‌
726,927
Dominion
Energy,
Inc
38,926,941‌
168,638
DTE
Energy
Co
19,275,323‌
667,885
Duke
Energy
Corp
62,527,394‌
326,308
Edison
International
23,481,124‌
179,416
Entergy
Corp
18,426,023‌
196,369
Essential
Utilities
Inc
8,304,445‌
187,796
Evergy,
Inc
11,262,126‌
294,143
Eversource
Energy
21,275,363‌
854,861
Exelon
Corp
35,784,481‌
469,514
FirstEnergy
Corp
18,494,156‌
28,389
Genie
Energy
Ltd
380,696‌
5,833
Global
Water
Resources,
Inc
74,079‌
96,783
Hawaiian
Electric
Industries,
Inc
3,715,499‌
52,830
Idacorp,
Inc
5,431,981‌
43,887
MGE
Energy,
Inc
3,521,493‌
13,108
Middlesex
Water
Co
1,054,145‌
49,852
*
Montauk
Renewables,
Inc
436,205‌
Equity
Index
Fund
July
31,
2023
130
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
94,260
National
Fuel
Gas
Co
$
5,006,149‌
78,003
New
Jersey
Resources
Corp
3,486,734‌
1,761,939
NextEra
Energy,
Inc
129,150,129‌
316,374
NiSource,
Inc
8,807,852‌
43,547
Northwest
Natural
Holding
Co
1,871,215‌
58,124
NorthWestern
Corp
3,282,262‌
207,642
NRG
Energy,
Inc
7,888,320‌
193,006
OGE
Energy
Corp
6,977,167‌
41,420
ONE
Gas,
Inc
3,277,565‌
43,542
Ormat
Technologies,
Inc
3,539,965‌
34,114
e
Otter
Tail
Corp
2,763,575‌
1,565,659
*,b
PG&E
Corp
27,571,255‌
99,417
Pinnacle
West
Capital
Corp
8,233,716‌
56,372
PNM
Resources,
Inc
2,526,593‌
86,822
Portland
General
Electric
Co
4,138,805‌
645,366
PPL
Corp
17,766,926‌
444,021
Public
Service
Enterprise
Group,
Inc
28,026,606‌
16,040
*
Pure
Cycle
Corp
197,613‌
279,780
Sempra
Energy
41,692,816‌
22,884
SJW
Corp
1,612,407‌
959,168
Southern
Co
69,386,213‌
66,919
Southwest
Gas
Holdings
Inc
4,412,639‌
54,030
Spire,
Inc
3,434,687‌
75,509
*,e
Sunnova
Energy
International,
Inc
1,333,489‌
167,494
UGI
Corp
4,520,663‌
17,356
Unitil
Corp
903,206‌
1
Via
Renewables,
Inc
8‌
332,098
Vistra
Energy
Corp
9,318,670‌
270,124
WEC
Energy
Group,
Inc
24,273,343‌
468,394
Xcel
Energy,
Inc
29,382,356‌
20,767
York
Water
Co
858,300‌
TOTAL
UTILITIES
965,525,412‌
TOTAL
COMMON
STOCKS
39,073,128,551‌
(Cost
$19,840,498,589)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
27,694
†
Chinook
Therapeutics,
Inc
0‌
4,598
†
Tobira
Therapeutics,
Inc
276‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
276‌
TOTAL
RIGHTS/WARRANTS
276‌
(Cost
$276)
TOTAL
LONG-TERM
INVESTMENTS
39,073,128,827‌
(Cost
$19,840,498,865)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.2%
REPURCHASE
AGREEMENT
-
0.2%
$
63,835,000
r
Fixed
Income
Clearing
Corp
(FICC)
5.300
%
08/01/23
63,835,000‌
2,110,000
s
Fixed
Income
Clearing
Corp
(FICC)
5.280
08/01/23
2,110,000‌
TOTAL
REPURCHASE
AGREEMENT
65,945,000‌
TOTAL
SHORT-TERM
INVESTMENTS
65,945,000‌
(Cost
$65,945,000)
131
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
REPURCHASE
AGREEMENT—continued
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.4%
166,178,759
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
%
$
166,178,759‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
166,178,759‌
(Cost
$166,178,759)
TOTAL
INVESTMENTS
-
100.3%
39,305,252,586‌
(Cost
$20,072,622,624)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(129,016,580‌)
NET
ASSETS
-
100.0%
$
39,176,236,006‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
b
In
bankruptcy
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
d
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$254,266,208.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$63,835,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$65,111,765.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,110,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,152,283.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E
Mini
Index
350‌
09/15/23
 $
80,618,202‌
$
80,753,750‌
$
135,548‌
Large-Cap
Growth
Index
Fund
July
31,
2023
Portfolio
of
Investments
132
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
100.0%
COMMON
STOCKS
-
100.0%
AUTOMOBILES
&
COMPONENTS
-
3
.3
%
1,333,504
*
Tesla,
Inc
$
356,618,975‌
TOTAL
AUTOMOBILES
&
COMPONENTS
356,618,975‌
BANKS
-
0
.1
%
578
First
Citizens
Bancshares,
Inc
(Class
A)
827,291‌
770,786
*
NU
Holdings
Ltd
6,135,457‌
TOTAL
BANKS
6,962,748‌
CAPITAL
GOODS
-
3
.0
%
6,425
A.O.
Smith
Corp
466,648‌
30,052
Advanced
Drainage
Systems,
Inc
3,666,044‌
39,587
Allegion
plc
4,626,137‌
4,329
Allison
Transmission
Holdings,
Inc
254,069‌
4,143
Armstrong
World
Industries,
Inc
320,502‌
33,912
*
Axon
Enterprise,
Inc
6,305,258‌
37,032
*
Boeing
Co
8,845,093‌
7,654
BWX
Technologies,
Inc
528,126‌
187,780
Caterpillar,
Inc
49,793,623‌
121,977
*,e
ChargePoint
Holdings,
Inc
1,056,321‌
123,337
Deere
&
Co
52,985,575‌
19,306
Donaldson
Co,
Inc
1,212,996‌
7,894
EMCOR
Group,
Inc
1,697,526‌
208,694
Fastenal
Co
12,231,555‌
5,454
Ferguson
plc
881,476‌
33,355
Graco,
Inc
2,646,052‌
20,122
HEICO
Corp
3,541,070‌
34,072
HEICO
Corp
(Class
A)
4,782,005‌
41,865
Honeywell
International,
Inc
8,127,252‌
11,915
Hubbell,
Inc
3,717,480‌
2,989
IDEX
Corp
674,946‌
119,343
Illinois
Tool
Works,
Inc
31,425,399‌
25,447
Lincoln
Electric
Holdings,
Inc
5,107,467‌
109,084
Lockheed
Martin
Corp
48,691,825‌
3,965
Northrop
Grumman
Corp
1,764,425‌
11,917
Otis
Worldwide
Corp
1,083,970‌
18,434
Quanta
Services,
Inc
3,716,663‌
55,105
Rockwell
Automation,
Inc
18,531,260‌
7,006
*
SiteOne
Landscape
Supply,
Inc
1,191,020‌
5,269
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
167,660‌
48,308
Toro
Co
4,910,508‌
32,766
Trane
Technologies
plc
6,534,851‌
4,325
TransDigm
Group,
Inc
3,891,289‌
54,254
*
Trex
Co,
Inc
3,751,122‌
6,841
United
Rentals,
Inc
3,178,876‌
303
Valmont
Industries,
Inc
80,219‌
9,488
Vertiv
Holdings
Co
246,783‌
21,472
W.W.
Grainger,
Inc
15,856,857‌
4,035
Watsco,
Inc
1,525,997‌
24,117
*
WillScot
Mobile
Mini
Holdings
Corp
1,156,410‌
13,777
Xylem,
Inc
1,553,357‌
TOTAL
CAPITAL
GOODS
322,725,712‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.7
%
171,775
Automatic
Data
Processing,
Inc
42,473,086‌
64,194
Booz
Allen
Hamilton
Holding
Co
7,772,610‌
133
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
47,717
Broadridge
Financial
Solutions,
Inc
$
8,012,639‌
36,976
Cintas
Corp
18,563,431‌
205,691
*
Copart,
Inc
18,181,027‌
84,790
*
CoStar
Group,
Inc
7,119,816‌
41,132
Equifax,
Inc
8,394,219‌
2,997
*
FTI
Consulting,
Inc
524,955‌
21,794
Genpact
Ltd
786,545‌
23,987
KBR,
Inc
1,474,961‌
3,051
MSA
Safety,
Inc
506,466‌
157,225
Paychex,
Inc
19,727,021‌
67,755
RB
Global,
Inc
4,368,842‌
102,550
Rollins,
Inc
4,187,117‌
4,688
Tetra
Tech,
Inc
793,256‌
69,603
Verisk
Analytics,
Inc
15,934,911‌
176,512
Waste
Management,
Inc
28,910,900‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
187,731,802‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
8
.6
%
4,354,852
*
Amazon.com,
Inc
582,156,615‌
7,482
*
AutoZone,
Inc
18,568,229‌
12,962
Best
Buy
Co,
Inc
1,076,494‌
30,009
*
Burlington
Stores,
Inc
5,330,198‌
4,268
*
CarMax,
Inc
352,579‌
2,165
Dick's
Sporting
Goods,
Inc
305,265‌
16,145
eBay,
Inc
718,614‌
33,571
*
Etsy,
Inc
3,412,492‌
26,388
*
Five
Below,
Inc
5,497,676‌
489,965
Home
Depot,
Inc
163,569,916‌
211,870
Lowe's
Companies,
Inc
49,634,785‌
9,128
Murphy
USA,
Inc
2,802,570‌
9,610
*
Ollie's
Bargain
Outlet
Holdings,
Inc
700,377‌
24,925
*
O'Reilly
Automotive,
Inc
23,075,316‌
18,013
Pool
Corp
6,930,322‌
1,297
*
RH
503,456‌
152,870
Ross
Stores,
Inc
17,525,017‌
554,496
TJX
Companies,
Inc
47,980,539‌
13,297
*
Victoria's
Secret
&
Co
272,455‌
14,046
*,e
Wayfair,
Inc
1,093,762‌
4,098
Williams-Sonoma,
Inc
568,147‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
932,074,824‌
CONSUMER
DURABLES
&
APPAREL
-
0
.6
%
2,387
Brunswick
Corp
206,022‌
29,657
*
Crocs,
Inc
3,213,336‌
12,779
*
Deckers
Outdoor
Corp
6,947,814‌
53,874
*
Lululemon
Athletica,
Inc
20,392,925‌
306,351
Nike,
Inc
(Class
B)
33,818,087‌
129
*
NVR,
Inc
813,531‌
150,322
*
Peloton
Interactive,
Inc
1,459,627‌
2,321
Polaris
Inc
315,285‌
4,710
*
Skechers
U.S.A.,
Inc
(Class
A)
261,782‌
6,024
Tapestry,
Inc
259,936‌
16,558
Tempur
Sealy
International,
Inc
738,983‌
1,003
*
TopBuild
Corp
274,752‌
41,824
*
YETI
Holdings,
Inc
1,781,702‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
70,483,782‌
CONSUMER
SERVICES
-
3
.0
%
195,551
*
Airbnb,
Inc
29,760,907‌
17,877
*
Booking
Holdings,
Inc
53,108,992‌
3,484
*
Bright
Horizons
Family
Solutions
338,053‌
40,939
*
Caesars
Entertainment,
Inc
2,416,220‌
13,246
*
Chipotle
Mexican
Grill,
Inc
(Class
A)
25,992,361‌
Large-Cap
Growth
Index
Fund
July
31,
2023
134
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
13,822
e
Choice
Hotels
International,
Inc
$
1,807,226‌
34,043
Churchill
Downs,
Inc
3,943,882‌
27,488
Darden
Restaurants,
Inc
4,643,273‌
17,264
Domino's
Pizza,
Inc
6,849,319‌
115,229
*
DoorDash,
Inc
10,461,641‌
203,864
*
DraftKings,
Inc
6,478,798‌
51,280
*
Expedia
Group,
Inc
6,283,338‌
4,091
*
Grand
Canyon
Education,
Inc
444,078‌
47,893
H&R
Block,
Inc
1,609,684‌
57,446
Hilton
Worldwide
Holdings,
Inc
8,932,279‌
150,477
*
Las
Vegas
Sands
Corp
9,000,029‌
123,099
Marriott
International,
Inc
(Class
A)
24,842,609‌
144,839
McDonald's
Corp
42,466,795‌
49,648
*
Norwegian
Cruise
Line
Holdings
Ltd
1,095,731‌
19,862
*
Planet
Fitness,
Inc
1,341,479‌
34,368
*
Royal
Caribbean
Cruises
Ltd
3,749,892‌
21,547
Service
Corp
International
1,436,108‌
547,456
Starbucks
Corp
55,605,106‌
32,591
Texas
Roadhouse,
Inc
(Class
A)
3,635,526‌
13,140
Travel
&
Leisure
Co
535,192‌
1,940
Vail
Resorts,
Inc
456,851‌
80,670
Wendy's
1,733,598‌
14,605
Wingstop,
Inc
2,462,111‌
2,821
Wyndham
Hotels
&
Resorts,
Inc
219,812‌
3,081
Wynn
Resorts
Ltd
335,767‌
120,107
Yum!
Brands,
Inc
16,535,131‌
TOTAL
CONSUMER
SERVICES
328,521,788‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.8
%
2,800
Albertsons
Cos,
Inc
60,844‌
22,462
*
BJ's
Wholesale
Club
Holdings,
Inc
1,489,455‌
2,627
Casey's
General
Stores,
Inc
663,738‌
213,826
Costco
Wholesale
Corp
119,885,824‌
104,903
Dollar
General
Corp
17,713,921‌
35,103
*
Performance
Food
Group
Co
2,097,755‌
242,987
SYSCO
Corp
18,542,338‌
224,486
Target
Corp
30,635,604‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
191,089,479‌
ENERGY
-
0
.5
%
55,140
Antero
Midstream
Corp
658,372‌
134,107
APA
Corp
5,429,992‌
118,294
Cheniere
Energy,
Inc
19,147,067‌
88,065
Halliburton
Co
3,441,580‌
75,656
Hess
Corp
11,479,285‌
27,108
New
Fortress
Energy,
Inc
773,933‌
12,019
ONEOK,
Inc
805,754‌
52,377
Ovintiv,
Inc
2,414,056‌
108,650
Targa
Resources
Investments,
Inc
8,908,213‌
2,692
Texas
Pacific
Land
Corp
4,054,960‌
TOTAL
ENERGY
57,113,212‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
0
.9
%
225,239
American
Tower
Corp
42,865,234‌
19,533
Crown
Castle
International
Corp
2,115,228‌
22,866
Equinix,
Inc
18,519,631‌
28,442
Equity
Lifestyle
Properties,
Inc
2,024,501‌
69,934
Iron
Mountain,
Inc
4,293,948‌
33,809
Lamar
Advertising
Co
3,336,948‌
44,421
Public
Storage,
Inc
12,515,617‌
5,308
SBA
Communications
Corp
1,162,187‌
34,533
Simon
Property
Group,
Inc
4,302,812‌
12,977
Sun
Communities,
Inc
1,690,903‌
135
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
8,678
UDR,
Inc
$
354,757‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
93,181,766‌
FINANCIAL
SERVICES
-
6
.0
%
92,859
American
Express
Co
15,682,028‌
51,296
Ameriprise
Financial,
Inc
17,874,091‌
250,517
Apollo
Global
Management,
Inc
20,469,744‌
74,786
Ares
Management
Corp
7,420,267‌
341,674
Blackstone,
Inc
35,804,018‌
98,323
*
Block,
Inc
7,917,951‌
32,374
Blue
Owl
Capital,
Inc
398,848‌
174,371
Equitable
Holdings,
Inc
5,002,704‌
11,528
*
Euronet
Worldwide,
Inc
1,012,965‌
18,388
Factset
Research
Systems,
Inc
7,999,516‌
82,125
*
Fiserv,
Inc
10,364,996‌
32,609
*
FleetCor
Technologies,
Inc
8,116,706‌
1,804
Houlihan
Lokey,
Inc
180,129‌
220,744
iShares
Russell
1000
Growth
Index
Fund
62,832,572‌
11,256
Jack
Henry
&
Associates,
Inc
1,886,168‌
77,561
KKR
&
Co,
Inc
4,605,572‌
38,279
LPL
Financial
Holdings,
Inc
8,779,671‌
18,358
MarketAxess
Holdings,
Inc
4,942,341‌
405,753
Mastercard,
Inc
(Class
A)
159,980,293‌
70,632
Moody's
Corp
24,915,438‌
11,127
Morningstar,
Inc
2,564,551‌
18,965
MSCI,
Inc
(Class
A)
10,394,337‌
492,008
*
PayPal
Holdings,
Inc
37,304,047‌
549
*,e
Rocket
Cos,
Inc
6,001‌
12,997
S&P
Global,
Inc
5,127,446‌
24,822
*
Shift4
Payments,
Inc
1,712,470‌
45,953
SLM
Corp
743,520‌
172,702
*
Toast,
Inc
3,811,533‌
9,118
e
TPG,
Inc
268,343‌
19,436
Tradeweb
Markets,
Inc
1,589,670‌
3,902
e
UWM
Holdings
Corp
25,597‌
783,157
Visa,
Inc
(Class
A)
186,179,914‌
15,136
Western
Union
Co
184,357‌
9,559
*
WEX,
Inc
1,809,997‌
13,400
*
XP,
Inc
361,934‌
TOTAL
FINANCIAL
SERVICES
658,269,735‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.8
%
4,400
*
Boston
Beer
Co,
Inc
(Class
A)
1,634,336‌
18,984
Brown-Forman
Corp
(Class
A)
1,365,140‌
71,230
Brown-Forman
Corp
(Class
B)
5,028,838‌
26,517
*
Celsius
Holdings,
Inc
3,837,010‌
932,332
Coca-Cola
Co
57,739,321‌
7,465
Constellation
Brands,
Inc
(Class
A)
2,036,452‌
6,139
*
Freshpet,
Inc
451,462‌
52,007
Hershey
Co
12,029,739‌
65,229
Lamb
Weston
Holdings,
Inc
6,759,681‌
357,325
*
Monster
Beverage
Corp
20,542,614‌
461,214
PepsiCo,
Inc
86,459,176‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
197,883,769‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4
.4
%
53,229
Abbott
Laboratories
5,925,985‌
120,125
*,e
agilon
health,
Inc
2,300,394‌
37,239
*
Align
Technology,
Inc
14,072,246‌
77,649
AmerisourceBergen
Corp
14,512,598‌
64,410
Cardinal
Health,
Inc
5,891,583‌
12,093
*
Certara,
Inc
235,451‌
4,525
Chemed
Corp
2,357,932‌
Large-Cap
Growth
Index
Fund
July
31,
2023
136
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
10,535
Cigna
Corp
$
3,108,878‌
25,326
*
DaVita,
Inc
2,582,999‌
186,329
*
Dexcom,
Inc
23,209,140‌
20,755
*
Doximity,
Inc
741,576‌
293,805
*
Edwards
Lifesciences
Corp
24,112,576‌
15,386
Elevance
Health,
Inc
7,256,499‌
3,281
Encompass
Health
Corp
216,644‌
14,388
GE
HealthCare
Technologies,
Inc
1,122,264‌
20,652
HCA
Healthcare,
Inc
5,634,072‌
26,461
Humana,
Inc
12,088,179‌
39,578
*
IDEXX
Laboratories,
Inc
21,955,104‌
14,009
*
Inspire
Medical
Systems,
Inc
4,031,930‌
32,920
*
Insulet
Corp
9,110,610‌
168,616
*
Intuitive
Surgical,
Inc
54,699,030‌
23,149
*
Masimo
Corp
2,831,123‌
25,478
McKesson
Corp
10,252,347‌
15,333
*
Molina
Healthcare,
Inc
4,668,745‌
51,240
*
Novocure
Ltd
1,672,474‌
17,347
*
Penumbra,
Inc
5,262,386‌
69,386
Resmed,
Inc
15,427,977‌
17,680
*
Shockwave
Medical
Inc
4,607,408‌
44,034
Stryker
Corp
12,479,676‌
4,277
*
Tandem
Diabetes
Care,
Inc
149,353‌
378,272
UnitedHealth
Group,
Inc
191,545,593‌
70,649
*
Veeva
Systems,
Inc
14,427,939‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
478,490,711‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0
.7
%
106,769
Church
&
Dwight
Co,
Inc
10,214,590‌
58,191
Clorox
Co
8,814,773‌
35,342
Estee
Lauder
Cos
(Class
A)
6,361,560‌
152,355
Kimberly-Clark
Corp
19,669,031‌
213,918
Procter
&
Gamble
Co
33,435,383‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
78,495,337‌
INSURANCE
-
0
.8
%
24,582
*
Arch
Capital
Group
Ltd
1,909,775‌
5,792
Arthur
J.
Gallagher
&
Co
1,244,122‌
3,350
*
Brighthouse
Financial,
Inc
174,635‌
45,121
Brown
&
Brown,
Inc
3,178,774‌
2,782
Everest
Re
Group
Ltd
1,002,939‌
10,644
Kinsale
Capital
Group,
Inc
3,966,274‌
5,610
Lincoln
National
Corp
157,304‌
191,764
Marsh
&
McLennan
Cos,
Inc
36,132,173‌
11,458
Primerica,
Inc
2,437,117‌
210,968
Progressive
Corp
26,577,749‌
6,361
RenaissanceRe
Holdings
Ltd
1,187,980‌
4,352
RLI
Corp
580,600‌
45,246
*
Ryan
Specialty
Group
Holdings,
Inc
1,960,962‌
6,499
Willis
Towers
Watson
plc
1,373,434‌
TOTAL
INSURANCE
81,883,838‌
MATERIALS
-
0
.7
%
23,293
Ardagh
Metal
Packaging
S.A.
88,048‌
12,932
Avery
Dennison
Corp
2,379,617‌
11,643
*
Axalta
Coating
Systems
Ltd
372,576‌
11,452
Eagle
Materials,
Inc
2,111,405‌
92,605
Ecolab,
Inc
16,959,680‌
9,035
FMC
Corp
869,438‌
94,808
*,e
Ginkgo
Bioworks
Holdings,
Inc
237,968‌
79,141
Graphic
Packaging
Holding
Co
1,915,212‌
22,502
Linde
plc
8,790,856‌
28,748
PPG
Industries,
Inc
4,136,837‌
137
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
11,772
RPM
International,
Inc
$
1,216,165‌
20,153
Scotts
Miracle-Gro
Co
(Class
A)
1,411,516‌
38,730
Sealed
Air
Corp
1,766,863‌
95,473
Sherwin-Williams
Co
26,398,284‌
41,595
Southern
Copper
Corp
3,637,067‌
21,967
Valvoline,
Inc
834,087‌
14,205
Vulcan
Materials
Co
3,132,203‌
TOTAL
MATERIALS
76,257,822‌
MEDIA
&
ENTERTAINMENT
-
11
.3
%
2,872,597
*
Alphabet,
Inc
(Class
A)
381,251,074‌
2,489,555
*
Alphabet,
Inc
(Class
C)
331,384,666‌
201
Cable
One,
Inc
145,512‌
50,020
*
Charter
Communications,
Inc
20,267,604‌
674
*
Liberty
Broadband
Corp
(Class
A)
59,871‌
11,749
*
Liberty
Broadband
Corp
(Class
C)
1,047,188‌
17,269
*
Live
Nation,
Inc
1,515,355‌
122,478
*
Match
Group,
Inc
5,696,452‌
1,069,061
*
Meta
Platforms,
Inc
340,602,835‌
211,810
*
Netflix,
Inc
92,978,236‌
5,728
Nexstar
Media
Group
Inc
1,069,532‌
289,328
*
Pinterest,
Inc
8,387,619‌
22,617
*
Playtika
Holding
Corp
270,047‌
216,753
*
ROBLOX
Corp
8,507,555‌
7,452
*
Roku,
Inc
717,404‌
68,206
*
Spotify
Technology
S.A.
10,190,658‌
212,819
*
Trade
Desk,
Inc
19,421,862‌
21,264
World
Wrestling
Entertainment,
Inc
(Class
A)
2,232,720‌
78,643
*
ZoomInfo
Technologies,
Inc
2,010,901‌
TOTAL
MEDIA
&
ENTERTAINMENT
1,227,757,091‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6
.3
%
45,971
*
10X
Genomics,
Inc
2,895,254‌
853,448
AbbVie,
Inc
127,658,752‌
117,123
Agilent
Technologies,
Inc
14,262,068‌
48,485
*
Alnylam
Pharmaceuticals,
Inc
9,473,969‌
174,496
Amgen,
Inc
40,858,238‌
48,623
*
Apellis
Pharmaceuticals,
Inc
1,252,042‌
10,770
*
BioMarin
Pharmaceutical,
Inc
947,006‌
71,563
Bio-Techne
Corp
5,968,354‌
52,009
Bruker
BioSciences
Corp
3,574,058‌
409,159
Eli
Lilly
&
Co
185,983,223‌
30,222
*
Exact
Sciences
Corp
2,947,854‌
115,358
*
Exelixis,
Inc
2,273,706‌
94,397
*
Horizon
Therapeutics
Plc
9,465,187‌
5,922
*
ICON
plc
1,488,850‌
22,998
*
Illumina,
Inc
4,419,066‌
66,337
*
Incyte
Corp
4,226,994‌
56,153
*
Ionis
Pharmaceuticals,
Inc
2,326,419‌
83,371
*
IQVIA
Holdings,
Inc
18,655,095‌
12,799
*
Jazz
Pharmaceuticals
plc
1,669,246‌
15,506
*
Karuna
Therapeutics,
Inc
3,097,634‌
26,436
*
Maravai
LifeSciences
Holdings,
Inc
298,991‌
11,352
*
Medpace
Holdings,
Inc
2,873,986‌
225,095
Merck
&
Co,
Inc
24,006,382‌
10,559
*
Mettler-Toledo
International,
Inc
13,277,626‌
45,553
*
Natera,
Inc
2,059,907‌
45,161
*
Neurocrine
Biosciences,
Inc
4,601,454‌
3,437
*
Regeneron
Pharmaceuticals,
Inc
2,549,945‌
11,955
*
Repligen
Corp
2,051,000‌
112,450
*
Roivant
Sciences
Ltd
1,347,151‌
43,611
*
Sarepta
Therapeutics,
Inc
4,726,996‌
66,699
*
Seagen,
Inc
12,791,534‌
Large-Cap
Growth
Index
Fund
July
31,
2023
138
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
31,297
*
Sotera
Health
Co
$
594,017‌
114,770
Thermo
Fisher
Scientific,
Inc
62,969,708‌
33,794
*
Ultragenyx
Pharmaceutical,
Inc
1,457,197‌
114,125
*
Vertex
Pharmaceuticals,
Inc
40,210,802‌
27,736
*
Waters
Corp
7,660,961‌
35,865
West
Pharmaceutical
Services,
Inc
13,199,755‌
223,838
Zoetis,
Inc
42,101,689‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
682,222,116‌
RETAILING
-
0
.4
%
534,390
*
Coupang,
Inc
9,699,179‌
50,937
*
Floor
&
Decor
Holdings,
Inc
5,850,114‌
53,695
Tractor
Supply
Co
12,027,143‌
24,054
*
Ulta
Beauty,
Inc
10,699,219‌
TOTAL
RETAILING
38,275,655‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
9
.6
%
439,428
*
Advanced
Micro
Devices,
Inc
50,270,563‌
32,605
*
Allegro
MicroSystems,
Inc
1,682,744‌
343,442
Applied
Materials,
Inc
52,062,373‌
197,302
Broadcom,
Inc
177,305,442‌
63,141
*
Enphase
Energy,
Inc
9,586,698‌
3,776
Entegris,
Inc
414,265‌
66,164
KLA
Corp
34,004,988‌
61,499
Lam
Research
Corp
44,186,416‌
63,763
*
Lattice
Semiconductor
Corp
5,798,607‌
187,010
Microchip
Technology,
Inc
17,567,719‌
21,889
Monolithic
Power
Systems,
Inc
12,246,677‌
1,148,364
NVIDIA
Corp
536,619,014‌
472,191
QUALCOMM,
Inc
62,409,484‌
63,341
Teradyne,
Inc
7,153,733‌
178,971
Texas
Instruments,
Inc
32,214,780‌
10,301
Universal
Display
Corp
1,502,710‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,045,026,213‌
SOFTWARE
&
SERVICES
-
19
.5
%
304,784
Accenture
plc
96,418,418‌
221,523
*
Adobe,
Inc
120,989,217‌
28,188
*
Alteryx,
Inc
1,168,675‌
34,933
*
Ansys,
Inc
11,950,579‌
28,463
*
AppLovin
Corp
893,738‌
69,435
*
Atlassian
Corp
12,633,004‌
103,148
*
Autodesk,
Inc
21,866,345‌
86,924
Bentley
Systems,
Inc
4,683,465‌
130,758
*
Cadence
Design
Systems,
Inc
30,598,680‌
6,171
*
Ceridian
HCM
Holding,
Inc
436,969‌
136,147
*
Cloudflare,
Inc
9,362,829‌
90,224
*
Confluent,
Inc
3,116,337‌
101,012
*
Crowdstrike
Holdings,
Inc
16,329,600‌
133,206
*
Datadog,
Inc
15,547,804‌
96,920
*
DocuSign,
Inc
5,216,234‌
54,832
*
DoubleVerify
Holdings,
Inc
2,308,427‌
111,902
*
Dropbox,
Inc
3,015,759‌
105,649
*
Dynatrace,
Inc
5,777,944‌
38,744
*
Elastic
NV
2,574,539‌
26,117
*
EPAM
Systems,
Inc
6,184,767‌
11,559
*
Fair
Isaac
Corp
9,686,095‌
33,916
*
Five9,
Inc
2,976,129‌
316,345
*
Fortinet,
Inc
24,586,333‌
36,908
*
Gartner,
Inc
13,050,300‌
41,926
Gen
Digital,
Inc
815,461‌
23,815
*
Gitlab,
Inc
1,181,938‌
19,933
*
Globant
S.A.
3,482,893‌
139
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
45,563
*
GoDaddy,
Inc
$
3,512,452‌
30,968
*
HashiCorp,
Inc
916,962‌
21,968
*
HubSpot,
Inc
12,753,522‌
2,837
*
Informatica,
Inc
54,016‌
132,130
Intuit,
Inc
67,610,921‌
30,066
*
Manhattan
Associates,
Inc
5,731,181‌
3,597,212
Microsoft
Corp
1,208,375,455‌
31,447
*
MongoDB,
Inc
13,314,660‌
5,332
*
nCino
OpCo,
Inc
172,490‌
27,157
*
New
Relic,
Inc
2,280,645‌
27,297
*
Nutanix,
Inc
824,369‌
4,689
*
Okta,
Inc
360,397‌
302,301
Oracle
Corp
35,438,746‌
896,618
*
Palantir
Technologies,
Inc
17,788,901‌
144,187
*
Palo
Alto
Networks,
Inc
36,040,983‌
24,725
Paycom
Software,
Inc
9,117,591‌
12,365
*
Paycor
HCM,
Inc
332,124‌
19,541
*
Paylocity
Holding
Corp
4,432,876‌
18,974
Pegasystems,
Inc
1,000,879‌
38,294
*
Procore
Technologies,
Inc
2,904,600‌
27,735
*
PTC,
Inc
4,044,040‌
43,129
*
RingCentral,
Inc
1,783,815‌
343,978
*
Salesforce,
Inc
77,398,490‌
12,259
*
SentinelOne,
Inc
204,358‌
98,255
*
ServiceNow,
Inc
57,282,665‌
62,234
*
Smartsheet,
Inc
2,763,190‌
149,417
*
Snowflake,
Inc
26,552,895‌
78,640
*
Splunk,
Inc
8,519,071‌
73,420
*
Synopsys,
Inc
33,171,156‌
49,592
*
Teradata
Corp
2,819,305‌
13,614
*
Twilio,
Inc
898,932‌
15,353
*
Tyler
Technologies,
Inc
6,089,460‌
140,411
*
UiPath,
Inc
2,538,631‌
55,176
*
Unity
Software,
Inc
2,529,268‌
2,165
*
VeriSign,
Inc
456,707‌
103,003
*
VMware,
Inc
(Class
A)
16,236,363‌
95,403
*
Workday,
Inc
22,622,913‌
40,954
*
Zscaler,
Inc
6,568,203‌
TOTAL
SOFTWARE
&
SERVICES
2,122,295,711‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
13
.8
%
143,162
Amphenol
Corp
(Class
A)
12,642,636‌
7,213,355
Apple,
Inc
1,417,063,590‌
120,472
*
Arista
Networks,
Inc
18,684,002‌
62,117
CDW
Corp
11,620,227‌
86,028
HP,
Inc
2,824,299‌
36,652
Jabil
Inc
4,056,277‌
22,177
*
Keysight
Technologies,
Inc
3,572,271‌
74,155
Motorola
Solutions,
Inc
21,255,048‌
49,972
National
Instruments
Corp
2,948,348‌
41,544
NetApp,
Inc
3,240,847‌
107,241
*
Pure
Storage,
Inc
3,966,845‌
823
e
Ubiquiti,
Inc
146,206‌
25,750
Vontier
Corp
796,448‌
4,505
*
Zebra
Technologies
Corp
(Class
A)
1,387,360‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
1,504,204,404‌
TELECOMMUNICATION
SERVICES
-
0
.0
%
56,872
Iridium
Communications,
Inc
2,988,624‌
TOTAL
TELECOMMUNICATION
SERVICES
2,988,624‌
TRANSPORTATION
-
1
.2
%
15,137
AMERCO
865,988‌
Large-Cap
Growth
Index
Fund
July
31,
2023
140
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
117,679
*
American
Airlines
Group,
Inc
$
1,971,123‌
3,428
*
Avis
Budget
Group,
Inc
755,154‌
43,665
CH
Robinson
Worldwide,
Inc
4,374,360‌
109,457
CSX
Corp
3,647,107‌
15,998
Delta
Air
Lines,
Inc
740,067‌
10,153
Expeditors
International
of
Washington,
Inc
1,292,477‌
7,925
JB
Hunt
Transport
Services,
Inc
1,616,224‌
12,720
Landstar
System,
Inc
2,589,665‌
154,654
*
Lyft,
Inc
(Class
A)
1,965,652‌
44,806
Old
Dominion
Freight
Line
18,795,669‌
1,418
*
Saia,
Inc
600,013‌
939,070
*
Uber
Technologies,
Inc
46,446,402‌
125,808
Union
Pacific
Corp
29,189,972‌
97,882
United
Parcel
Service,
Inc
(Class
B)
18,316,659‌
TOTAL
TRANSPORTATION
133,166,532‌
UTILITIES
-
0
.0
%
198,996
AES
Corp
4,304,283‌
41,034
Vistra
Energy
Corp
1,151,414‌
TOTAL
UTILITIES
5,455,697‌
TOTAL
COMMON
STOCKS
10,879,177,343‌
(Cost
$4,299,471,052)
TOTAL
LONG-TERM
INVESTMENTS
10,879,177,343‌
(Cost
$4,299,471,052)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.0%
REPURCHASE
AGREEMENT
-
0
.0
%
$
2,015,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
2,015,000‌
TOTAL
REPURCHASE
AGREEMENT
2,015,000‌
TOTAL
SHORT-TERM
INVESTMENTS
2,015,000‌
(Cost
$2,015,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
2,621,390
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
2,621,390‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
2,621,390‌
(Cost
$2,621,390)
TOTAL
INVESTMENTS
-
100.0%
10,883,813,733‌
(Cost
$4,304,107,442)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.0%
1,715,170‌
NET
ASSETS
-
100.0%
$
10,885,528,903‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$4,892,509.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$2,015,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,055,343.
Portfolio
of
Investments
Large-Cap
Value
Index
Fund
July
31,
2023
141
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.9%
COMMON
STOCKS
-
99.9%
AUTOMOBILES
&
COMPONENTS
-
1
.0
%
117,005
*
Aptiv
plc
$
12,810,877‌
99,930
BorgWarner,
Inc
4,646,745‌
1,710,443
Ford
Motor
Co
22,594,952‌
606,106
General
Motors
Co
23,256,287‌
101,858
Gentex
Corp
3,420,392‌
61,607
Harley-Davidson,
Inc
2,378,646‌
26,073
Lear
Corp
4,035,058‌
315,597
*,e
Lucid
Group,
Inc
2,401,693‌
19,986
*
Phinia,
Inc
567,003‌
140,934
*,e
QuantumScape
Corp
1,875,832‌
230,149
*,e
Rivian
Automotive,
Inc
6,361,318‌
22,845
Thor
Industries,
Inc
2,638,369‌
TOTAL
AUTOMOBILES
&
COMPONENTS
86,987,172‌
BANKS
-
6
.7
%
3,046,001
Bank
of
America
Corp
97,472,032‌
47,830
Bank
OZK
2,091,606‌
11,727
BOK
Financial
Corp
1,044,641‌
847,869
Citigroup,
Inc
40,409,437‌
211,040
Citizens
Financial
Group,
Inc
6,808,150‌
86,944
Columbia
Banking
System,
Inc
1,943,198‌
56,576
Comerica,
Inc
3,052,841‌
50,932
Commerce
Bancshares,
Inc
2,708,564‌
24,360
Cullen/Frost
Bankers,
Inc
2,645,009‌
62,126
East
West
Bancorp,
Inc
3,864,858‌
293,403
Fifth
Third
Bancorp
8,538,027‌
4,144
First
Citizens
Bancshares,
Inc
(Class
A)
5,931,307‌
57,948
First
Hawaiian,
Inc
1,198,944‌
230,319
First
Horizon
National
Corp
3,139,248‌
160,829
FNB
Corp
2,057,003‌
635,341
Huntington
Bancshares,
Inc
7,776,574‌
1,276,431
JPMorgan
Chase
&
Co
201,625,041‌
405,621
Keycorp
4,993,195‌
73,444
M&T
Bank
Corp
10,271,878‌
309,932
New
York
Community
Bancorp,
Inc
4,298,757‌
314,080
*
NU
Holdings
Ltd
2,500,077‌
32,142
Pinnacle
Financial
Partners,
Inc
2,439,578‌
173,808
PNC
Financial
Services
Group,
Inc
23,792,577‌
30,544
Popular,
Inc
2,215,967‌
37,628
Prosperity
Bancshares,
Inc
2,382,605‌
403,985
Regions
Financial
Corp
8,229,174‌
63,268
Synovus
Financial
Corp
2,144,785‌
581,418
Truist
Financial
Corp
19,314,706‌
668,804
US
Bancorp
26,538,143‌
74,045
Webster
Financial
Corp
3,503,809‌
1,653,980
Wells
Fargo
&
Co
76,347,717‌
46,682
e
Western
Alliance
Bancorp
2,425,130‌
24,965
Wintrust
Financial
Corp
2,106,047‌
62,860
Zions
Bancorporation
2,404,395‌
TOTAL
BANKS
588,215,020‌
CAPITAL
GOODS
-
9
.6
%
239,799
3M
Co
26,737,589‌
47,352
A.O.
Smith
Corp
3,439,176‌
14,365
Acuity
Brands,
Inc
2,373,673‌
Large-Cap
Value
Index
Fund
July
31,
2023
142
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
56,569
Aecom
Technology
Corp
$
4,921,503‌
27,038
AGCO
Corp
3,598,758‌
41,116
Air
Lease
Corp
1,740,851‌
2,844
Allegion
plc
332,350‌
35,440
Allison
Transmission
Holdings,
Inc
2,079,974‌
99,400
Ametek,
Inc
15,764,840‌
13,694
Armstrong
World
Industries,
Inc
1,059,368‌
56,429
*
AZEK
Co,
Inc
1,760,585‌
210,041
*
Boeing
Co
50,168,293‌
56,484
*
Builders
FirstSource,
Inc
8,157,984‌
32,704
BWX
Technologies,
Inc
2,256,576‌
21,895
Carlisle
Cos,
Inc
6,069,294‌
365,027
Carrier
Global
Corp
21,737,358‌
56,858
Caterpillar,
Inc
15,077,036‌
422,391
CNH
Industrial
NV
6,065,535‌
36,628
*
Core
&
Main,
Inc
1,157,811‌
21,896
Crane
Co
2,051,436‌
21,764
Crane
Holdings
Co
1,287,341‌
61,945
Cummins,
Inc
16,155,256‌
17,050
Curtiss-Wright
Corp
3,262,688‌
7,668
Deere
&
Co
3,294,173‌
30,604
Donaldson
Co,
Inc
1,922,849‌
60,272
Dover
Corp
8,797,904‌
173,576
Eaton
Corp
35,638,624‌
13,249
EMCOR
Group,
Inc
2,849,065‌
249,047
Emerson
Electric
Co
22,750,443‌
23,801
Esab
Corp
1,635,129‌
61,958
Fastenal
Co
3,631,358‌
85,655
Ferguson
plc
13,843,561‌
58,329
Flowserve
Corp
2,202,503‌
155,571
Fortive
Corp
12,188,988‌
54,621
Fortune
Brands
Home
&
Security,
Inc
3,881,914‌
49,302
*
Gates
Industrial
Corp
plc
671,493‌
26,279
*
Generac
Holdings,
Inc
4,039,082‌
106,778
General
Dynamics
Corp
23,873,425‌
474,997
General
Electric
Co
54,263,657‌
42,675
Graco,
Inc
3,385,408‌
51,476
*,e
Hayward
Holdings,
Inc
687,719‌
1,237
HEICO
Corp
217,687‌
3,587
HEICO
Corp
(Class
A)
503,435‌
36,268
Hexcel
Corp
2,563,422‌
252,785
Honeywell
International,
Inc
49,073,152‌
163,935
Howmet
Aerospace,
Inc
8,383,636‌
12,596
Hubbell,
Inc
3,929,952‌
16,935
Huntington
Ingalls
3,889,461‌
30,030
IDEX
Corp
6,781,074‌
25,065
Illinois
Tool
Works,
Inc
6,600,116‌
176,287
Ingersoll
Rand,
Inc
11,506,253‌
37,647
ITT,
Inc
3,749,641‌
300,012
Johnson
Controls
International
plc
20,865,835‌
82,796
L3Harris
Technologies,
Inc
15,689,014‌
14,245
Lennox
International,
Inc
5,234,183‌
1,567
Lincoln
Electric
Holdings,
Inc
314,513‌
97,174
Masco
Corp
5,896,518‌
27,853
*
Mastec,
Inc
3,279,691‌
91,216
MDU
Resources
Group,
Inc
2,017,698‌
22,193
*
Mercury
Systems,
Inc
842,890‌
22,981
*
Middleby
Corp
3,489,665‌
20,736
MSC
Industrial
Direct
Co
(Class
A)
2,092,677‌
24,715
Nordson
Corp
6,218,541‌
58,841
Northrop
Grumman
Corp
26,184,245‌
71,131
nVent
Electric
plc
3,761,407‌
29,495
Oshkosh
Corp
2,715,605‌
143
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
170,418
Otis
Worldwide
Corp
$
15,501,221‌
38,801
Owens
Corning,
Inc
5,431,752‌
224,071
PACCAR,
Inc
19,299,235‌
55,251
Parker-Hannifin
Corp
22,653,463‌
71,714
Pentair
plc
4,984,123‌
223,583
*,e
Plug
Power,
Inc
2,933,409‌
45,794
Quanta
Services,
Inc
9,232,986‌
636,942
Raytheon
Technologies
Corp
56,006,310‌
12,215
*
RBC
Bearings,
Inc
2,761,201‌
28,350
Regal-Beloit
Corp
4,427,703‌
65,705
Sensata
Technologies
Holding
plc
2,776,036‌
13,020
*
SiteOne
Landscape
Supply,
Inc
2,213,400‌
22,384
Snap-On,
Inc
6,098,297‌
40,509
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
1,288,996‌
65,477
Stanley
Black
&
Decker,
Inc
6,499,902‌
92,661
*
Sunrun,
Inc
1,758,706‌
89,800
Textron,
Inc
6,983,746‌
27,031
Timken
Co
2,510,099‌
70,726
Trane
Technologies
plc
14,105,593‌
19,121
TransDigm
Group,
Inc
17,203,546‌
23,578
United
Rentals,
Inc
10,956,225‌
67,022
*
Univar
Solutions
Inc
2,422,175‌
8,372
Valmont
Industries,
Inc
2,216,487‌
129,470
Vertiv
Holdings
Co
3,367,515‌
10,775
Watsco,
Inc
4,074,997‌
19,117
WESCO
International,
Inc
3,356,372‌
78,909
Westinghouse
Air
Brake
Technologies
Corp
9,345,982‌
63,564
*
WillScot
Mobile
Mini
Holdings
Corp
3,047,894‌
25,953
Woodward
Inc
3,124,222‌
92,581
Xylem,
Inc
10,438,508‌
TOTAL
CAPITAL
GOODS
849,632,982‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.1
%
26,319
Automatic
Data
Processing,
Inc
6,507,636‌
8,308
Broadridge
Financial
Solutions,
Inc
1,395,079‌
9,750
*
CACI
International,
Inc
(Class
A)
3,416,790‌
4,527
Cintas
Corp
2,272,735‌
208,273
*
Clarivate
Analytics
plc
1,980,676‌
22,392
*
Clean
Harbors,
Inc
3,722,894‌
18,332
Concentrix
Corp
1,525,956‌
99,611
*
CoStar
Group,
Inc
8,364,336‌
25,469
*
Driven
Brands
Holdings,
Inc
658,883‌
109,291
Dun
&
Bradstreet
Holdings,
Inc
1,291,820‌
16,224
Equifax,
Inc
3,310,994‌
11,439
*
FTI
Consulting,
Inc
2,003,655‌
58,175
Genpact
Ltd
2,099,536‌
55,882
Jacobs
Solutions,
Inc
7,008,162‌
37,167
KBR,
Inc
2,285,399‌
58,862
Leidos
Holdings,
Inc
5,505,363‌
21,463
Manpower,
Inc
1,693,001‌
13,229
MSA
Safety,
Inc
2,196,014‌
18,446
RB
Global,
Inc
1,189,398‌
90,605
Republic
Services,
Inc
13,691,322‌
45,443
Robert
Half
International,
Inc
3,369,598‌
23,395
Science
Applications
International
Corp
2,838,749‌
93,914
SS&C
Technologies
Holdings,
Inc
5,470,490‌
39,894
*
Stericycle,
Inc
1,695,096‌
18,753
Tetra
Tech,
Inc
3,173,195‌
83,459
TransUnion
6,650,848‌
17,414
Waste
Management,
Inc
2,852,239‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
98,169,864‌
Large-Cap
Value
Index
Fund
July
31,
2023
144
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1
.1
%
24,450
Advance
Auto
Parts,
Inc
$
1,818,835‌
14,351
*
Autonation,
Inc
2,310,224‌
1,310
*
AutoZone,
Inc
3,251,053‌
101,783
Bath
&
Body
Works,
Inc
3,772,078‌
72,669
Best
Buy
Co,
Inc
6,035,160‌
64,437
*
CarMax,
Inc
5,323,141‌
24,381
Dick's
Sporting
Goods,
Inc
3,437,721‌
222,165
eBay,
Inc
9,888,564‌
23,279
*
Etsy,
Inc
2,366,310‌
118,031
*
GameStop
Corp
(Class
A)
2,620,288‌
96,775
e
Gap,
Inc
996,783‌
60,630
Genuine
Parts
Co
9,441,304‌
49,475
Kohl's
Corp
1,407,564‌
12,083
Lithia
Motors,
Inc
(Class
A)
3,752,134‌
115,906
LKQ
Corp
6,350,490‌
68,920
Lowe's
Companies,
Inc
16,145,888‌
117,837
Macy's,
Inc
1,954,916‌
452
Murphy
USA,
Inc
138,778‌
49,299
e
Nordstrom,
Inc
1,139,300‌
18,081
*
Ollie's
Bargain
Outlet
Holdings,
Inc
1,317,743‌
4,013
*
O'Reilly
Automotive,
Inc
3,715,195‌
8,676
Penske
Auto
Group,
Inc
1,400,480‌
34,977
*
Petco
Health
&
Wellness
Co,
Inc
285,412‌
5,876
*
RH
2,280,887‌
9,728
Ross
Stores,
Inc
1,115,218‌
12,463
*
Victoria's
Secret
&
Co
255,367‌
22,563
*,e
Wayfair,
Inc
1,756,981‌
24,527
Williams-Sonoma,
Inc
3,400,423‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
97,678,237‌
CONSUMER
DURABLES
&
APPAREL
-
1
.5
%
27,395
Brunswick
Corp
2,364,462‌
54,278
*
Capri
Holdings
Ltd
2,003,401‌
15,043
Carter's,
Inc
1,128,375‌
15,726
Columbia
Sportswear
Co
1,236,221‌
134,526
DR
Horton,
Inc
17,087,493‌
68,803
*
Garmin
Ltd
7,285,550‌
58,564
Hasbro,
Inc
3,780,892‌
57,443
Leggett
&
Platt,
Inc
1,680,782‌
107,521
Lennar
Corp
(Class
A)
13,636,888‌
5,933
Lennar
Corp
(Class
B)
681,761‌
152,090
*
Mattel,
Inc
3,239,517‌
23,423
*
Mohawk
Industries,
Inc
2,490,802‌
163,608
Newell
Brands
Inc
1,825,865‌
242,105
Nike,
Inc
(Class
B)
26,725,971‌
1,164
*
NVR,
Inc
7,340,696‌
21,242
Polaris
Inc
2,885,513‌
98,439
Pulte
Homes,
Inc
8,307,267‌
27,194
PVH
Corp
2,437,670‌
17,559
Ralph
Lauren
Corp
2,306,024‌
55,150
*
Skechers
U.S.A.,
Inc
(Class
A)
3,065,237‌
95,449
Tapestry,
Inc
4,118,624‌
57,455
Tempur
Sealy
International,
Inc
2,564,217‌
50,244
Toll
Brothers,
Inc
4,036,101‌
12,798
*
TopBuild
Corp
3,505,756‌
82,356
*
Under
Armour,
Inc
(Class
A)
663,789‌
82,468
*
Under
Armour,
Inc
(Class
C)
611,913‌
151,980
VF
Corp
3,010,724‌
22,483
Whirlpool
Corp
3,243,398‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
133,264,909‌
CONSUMER
SERVICES
-
1
.6
%
81,191
ADT,
Inc
517,999‌
145
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
104,205
ARAMARK
Holdings
Corp
$
4,206,756‌
32,315
Boyd
Gaming
Corp
2,207,761‌
21,736
*
Bright
Horizons
Family
Solutions
2,109,044‌
56,520
*
Caesars
Entertainment,
Inc
3,335,810‌
442,830
*
Carnival
Corp
8,342,917‌
27,810
Darden
Restaurants,
Inc
4,697,665‌
28,300
*
DoorDash,
Inc
2,569,357‌
16,635
*
Expedia
Group,
Inc
2,038,286‌
9,412
*
Grand
Canyon
Education,
Inc
1,021,673‌
23,092
H&R
Block,
Inc
776,122‌
60,242
Hilton
Worldwide
Holdings,
Inc
9,367,029‌
21,043
Hyatt
Hotels
Corp
2,658,783‌
9,727
*
Las
Vegas
Sands
Corp
581,772‌
16,226
Marriott
Vacations
Worldwide
Corp
2,085,203‌
186,610
McDonald's
Corp
54,714,052‌
129,616
MGM
Resorts
International
6,580,604‌
32,333
*,e
Mister
Car
Wash,
Inc
321,067‌
138,632
*
Norwegian
Cruise
Line
Holdings
Ltd
3,059,608‌
71,963
*
Penn
National
Gaming,
Inc
1,891,907‌
19,262
*
Planet
Fitness,
Inc
1,300,955‌
70,716
*
Royal
Caribbean
Cruises
Ltd
7,715,823‌
40,891
Service
Corp
International
2,725,385‌
17,542
Travel
&
Leisure
Co
714,486‌
15,573
Vail
Resorts,
Inc
3,667,286‌
33,741
Wyndham
Hotels
&
Resorts,
Inc
2,629,099‌
42,146
Wynn
Resorts
Ltd
4,593,071‌
14,789
Yum!
Brands,
Inc
2,036,002‌
TOTAL
CONSUMER
SERVICES
138,465,522‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.7
%
161,727
Albertsons
Cos,
Inc
3,514,328‌
37,589
*
BJ's
Wholesale
Club
Holdings,
Inc
2,492,526‌
13,775
Casey's
General
Stores,
Inc
3,480,391‌
91,890
*
Dollar
Tree,
Inc
14,181,384‌
37,297
*
Grocery
Outlet
Holding
Corp
1,247,585‌
286,383
Kroger
Co
13,929,669‌
35,090
*
Performance
Food
Group
Co
2,096,978‌
98,560
*
US
Foods
Holding
Corp
4,211,469‌
309,665
Walgreens
Boots
Alliance,
Inc
9,280,660‌
622,567
Walmart,
Inc
99,523,561‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
153,958,551‌
ENERGY
-
8
.2
%
92,971
Antero
Midstream
Corp
1,110,074‌
122,179
*
Antero
Resources
Corp
3,268,288‌
15,285
APA
Corp
618,890‌
436,743
Baker
Hughes
Co
15,631,032‌
325,435
Cabot
Oil
&
Gas
Corp
8,962,480‌
55,209
Chesapeake
Energy
Corp
4,656,327‌
756,122
Chevron
Corp
123,746,926‌
528,666
ConocoPhillips
62,234,562‌
282,151
Devon
Energy
Corp
15,236,154‌
78,313
Diamondback
Energy,
Inc
11,537,071‌
41,538
DT
Midstream,
Inc
2,223,114‌
256,147
EOG
Resources,
Inc
33,947,162‌
155,799
EQT
Corp
6,571,602‌
1,773,632
Exxon
Mobil
Corp
190,204,296‌
317,143
Halliburton
Co
12,393,948‌
53,105
Hess
Corp
8,057,622‌
64,591
HF
Sinclair
Corp
3,364,545‌
844,681
Kinder
Morgan,
Inc
14,959,300‌
276,969
Marathon
Oil
Corp
7,275,976‌
193,005
Marathon
Petroleum
Corp
25,673,525‌
Large-Cap
Value
Index
Fund
July
31,
2023
146
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
176,888
NOV,
Inc
$
3,551,911‌
305,029
Occidental
Petroleum
Corp
19,256,481‌
182,582
ONEOK,
Inc
12,240,297‌
58,389
Ovintiv,
Inc
2,691,149‌
37,456
PDC
Energy,
Inc
2,842,536‌
201,767
Phillips
66
22,507,109‌
101,612
Pioneer
Natural
Resources
Co
22,930,780‌
101,144
Range
Resources
Corp
3,178,956‌
621,145
Schlumberger
Ltd
36,237,599‌
453,310
*
Southwestern
Energy
Co
2,937,449‌
189,669
*
TechnipFMC
plc
3,478,529‌
157,567
Valero
Energy
Corp
20,311,962‌
532,653
Williams
Cos,
Inc
18,349,896‌
TOTAL
ENERGY
722,187,548‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
4
.5
%
38,450
Agree
Realty
Corp
2,490,791‌
75,614
Alexandria
Real
Estate
Equities,
Inc
9,503,168‌
143,894
American
Homes
4
Rent
5,393,147‌
118,545
Americold
Realty
Trust
3,843,229‌
67,085
Apartment
Income
REIT
Corp
2,317,116‌
61,287
AvalonBay
Communities,
Inc
11,561,793‌
70,133
Boston
Properties,
Inc
4,672,962‌
129,336
Brixmor
Property
Group,
Inc
2,941,101‌
44,838
Camden
Property
Trust
4,891,377‌
57,567
Cousins
Properties,
Inc
1,406,362‌
168,994
Crown
Castle
International
Corp
18,300,360‌
97,169
CubeSmart
4,213,248‌
126,000
Digital
Realty
Trust,
Inc
15,702,120‌
18,989
EastGroup
Properties,
Inc
3,364,471‌
33,258
EPR
Properties
1,484,637‌
20,362
Equinix,
Inc
16,491,591‌
51,670
Equity
Lifestyle
Properties,
Inc
3,677,871‌
163,535
Equity
Residential
10,783,498‌
27,378
Essex
Property
Trust,
Inc
6,667,912‌
87,099
Extra
Space
Storage,
Inc
12,156,407‌
34,761
Federal
Realty
Investment
Trust
3,528,937‌
57,027
First
Industrial
Realty
Trust,
Inc
2,948,296‌
110,618
Gaming
and
Leisure
Properties,
Inc
5,249,930‌
165,364
Healthcare
Realty
Trust,
Inc
3,229,559‌
230,973
Healthpeak
Properties
Inc
5,042,141‌
47,026
Highwoods
Properties,
Inc
1,188,347‌
305,540
Host
Hotels
and
Resorts,
Inc
5,621,936‌
270,354
Invitation
Homes,
Inc
9,597,567‌
63,209
Iron
Mountain,
Inc
3,881,033‌
49,990
Kilroy
Realty
Corp
1,784,643‌
254,090
Kimco
Realty
Corp
5,147,863‌
8,598
Lamar
Advertising
Co
848,623‌
256,456
Medical
Properties
Trust,
Inc
2,587,641‌
50,763
Mid-America
Apartment
Communities,
Inc
7,597,191‌
82,462
National
Retail
Properties,
Inc
3,519,478‌
36,895
National
Storage
Affiliates
Trust
1,246,682‌
101,196
Omega
Healthcare
Investors,
Inc
3,228,152‌
107,954
Park
Hotels
&
Resorts,
Inc
1,471,413‌
404,306
Prologis,
Inc
50,437,173‌
28,385
Public
Storage,
Inc
7,997,474‌
63,861
Rayonier,
Inc
2,115,076‌
289,079
Realty
Income
Corp
17,625,147‌
73,524
Regency
Centers
Corp
4,818,028‌
86,509
Rexford
Industrial
Realty,
Inc
4,765,781‌
41,732
SBA
Communications
Corp
9,137,221‌
111,784
Simon
Property
Group,
Inc
13,928,286‌
62,103
Spirit
Realty
Capital,
Inc
2,504,614‌
147
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
77,581
STAG
Industrial,
Inc
$
2,816,190‌
41,534
Sun
Communities,
Inc
5,411,880‌
133,857
UDR,
Inc
5,472,074‌
176,195
Ventas,
Inc
8,548,981‌
440,300
VICI
Properties,
Inc
13,860,644‌
78,622
Vornado
Realty
Trust
1,767,423‌
218,002
Welltower,
Inc
17,908,864‌
322,551
Weyerhaeuser
Co
10,986,087‌
91,619
WP
Carey,
Inc
6,187,031‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
395,870,567‌
FINANCIAL
SERVICES
-
10
.7
%
15,404
Affiliated
Managers
Group,
Inc
2,135,611‌
89,484
*,e
Affirm
Holdings,
Inc
1,735,095‌
256,386
AGNC
Investment
Corp
2,612,573‌
116,913
Ally
Financial,
Inc
3,570,523‌
173,339
American
Express
Co
29,273,490‌
214,672
Annaly
Capital
Management,
Inc
4,312,760‌
341,625
Bank
of
New
York
Mellon
Corp
15,496,110‌
799,495
*
Berkshire
Hathaway,
Inc
(Class
B)
281,390,260‌
64,823
BlackRock,
Inc
47,894,474‌
147,198
*
Block,
Inc
11,853,855‌
164,296
Blue
Owl
Capital,
Inc
2,024,127‌
165,718
Capital
One
Financial
Corp
19,392,320‌
89,998
Carlyle
Group,
Inc
3,208,429‌
45,456
CBOE
Global
Markets,
Inc
6,349,294‌
646,301
Charles
Schwab
Corp
42,720,496‌
156,524
CME
Group,
Inc
31,142,015‌
73,087
*
Coinbase
Global,
Inc
7,207,109‌
63,656
Corebridge
Financial,
Inc
1,191,004‌
2,956
*,e
Credit
Acceptance
Corp
1,645,310‌
111,254
Discover
Financial
Services
11,742,860‌
10,237
*
Euronet
Worldwide,
Inc
899,525‌
15,724
Evercore
Inc
2,123,683‌
259,690
Fidelity
National
Information
Services,
Inc
15,680,082‌
194,682
*
Fiserv,
Inc
24,570,815‌
2,174
*
FleetCor
Technologies,
Inc
541,130‌
124,608
Franklin
Resources,
Inc
3,643,538‌
115,461
Global
Payments,
Inc
12,729,575‌
140,748
Goldman
Sachs
Group,
Inc
50,087,991‌
19,889
Houlihan
Lokey,
Inc
1,985,917‌
43,117
Interactive
Brokers
Group,
Inc
(Class
A)
3,765,408‌
241,538
Intercontinental
Exchange
Group,
Inc
27,728,562‌
162,301
Invesco
Ltd
2,726,657‌
252,553
iShares
Russell
1000
Value
Index
Fund
41,264,635‌
21,466
Jack
Henry
&
Associates,
Inc
3,597,058‌
59,887
Janus
Henderson
Group
plc
1,757,683‌
88,939
Jefferies
Financial
Group,
Inc
3,272,066‌
214,084
KKR
&
Co,
Inc
12,712,308‌
47,282
Lazard
Ltd
(Class
A)
1,659,598‌
123,081
MGIC
Investment
Corp
2,060,376‌
6,616
Moody's
Corp
2,333,794‌
524,155
Morgan
Stanley
47,991,632‌
16,804
MSCI,
Inc
(Class
A)
9,209,936‌
149,690
Nasdaq
Inc
7,557,848‌
217,058
New
Residential
Investment
Corp
2,187,945‌
88,552
Northern
Trust
Corp
7,094,786‌
51,106
OneMain
Holdings,
Inc
2,324,301‌
45,648
*
PayPal
Holdings,
Inc
3,461,031‌
84,471
Raymond
James
Financial,
Inc
9,297,723‌
289,091
*
Robinhood
Markets,
Inc
3,717,710‌
44,660
*,e
Rocket
Cos,
Inc
488,134‌
128,293
S&P
Global,
Inc
50,612,871‌
Large-Cap
Value
Index
Fund
July
31,
2023
148
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
44,993
SEI
Investments
Co
$
2,834,109‌
63,127
SLM
Corp
1,021,395‌
396,348
*,e
SoFi
Technologies,
Inc
4,538,185‌
127,534
Starwood
Property
Trust,
Inc
2,645,055‌
144,270
State
Street
Corp
10,450,919‌
43,550
Stifel
Financial
Corp
2,767,167‌
189,254
Synchrony
Financial
6,536,833‌
96,878
T
Rowe
Price
Group,
Inc
11,941,182‌
25,692
TFS
Financial
Corp
372,791‌
19,684
e
TPG,
Inc
579,300‌
32,382
Tradeweb
Markets,
Inc
2,648,524‌
750
e
UWM
Holdings
Corp
4,920‌
40,188
Virtu
Financial,
Inc
745,889‌
42,571
Voya
Financial,
Inc
3,161,322‌
137,904
Western
Union
Co
1,679,671‌
10,013
*
WEX,
Inc
1,895,962‌
131,613
*
XP,
Inc
3,554,867‌
TOTAL
FINANCIAL
SERVICES
943,360,124‌
FOOD,
BEVERAGE
&
TOBACCO
-
4
.5
%
778,547
Altria
Group,
Inc
35,361,605‌
237,181
Archer-Daniels-Midland
Co
20,150,898‌
309
*
Boston
Beer
Co,
Inc
(Class
A)
114,775‌
4,355
Brown-Forman
Corp
(Class
A)
313,168‌
16,370
Brown-Forman
Corp
(Class
B)
1,155,722‌
64,537
Bunge
Ltd
7,013,236‌
81,831
Campbell
Soup
Co
3,749,496‌
855,730
Coca-Cola
Co
52,995,359‌
205,059
ConAgra
Brands,
Inc
6,727,986‌
60,329
Constellation
Brands,
Inc
(Class
A)
16,457,751‌
68,475
*
Darling
International,
Inc
4,741,894‌
80,810
Flowers
Foods,
Inc
1,996,815‌
14,305
*
Freshpet,
Inc
1,051,990‌
256,610
General
Mills,
Inc
19,179,031‌
16,165
Hershey
Co
3,739,126‌
124,707
Hormel
Foods
Corp
5,098,022‌
30,058
Ingredion,
Inc
3,344,253‌
44,559
J.M.
Smucker
Co
6,712,813‌
115,278
Kellogg
Co
7,710,945‌
418,557
Keurig
Dr
Pepper,
Inc
14,235,124‌
352,981
Kraft
Heinz
Co
12,770,853‌
2,952
Lamb
Weston
Holdings,
Inc
305,916‌
110,589
McCormick
&
Co,
Inc
9,895,504‌
75,538
Molson
Coors
Brewing
Co
(Class
B)
5,270,286‌
592,650
Mondelez
International,
Inc
43,933,144‌
185,513
PepsiCo,
Inc
34,776,267‌
676,616
Philip
Morris
International,
Inc
67,472,148‌
17,742
*
Pilgrim's
Pride
Corp
439,469‌
24,114
*
Post
Holdings,
Inc
2,056,924‌
48
Seaboard
Corp
173,040‌
119,055
Tyson
Foods,
Inc
(Class
A)
6,633,745‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
395,577,305‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6
.5
%
707,345
Abbott
Laboratories
78,748,719‌
40,899
*
Acadia
Healthcare
Co,
Inc
3,232,248‌
15,987
*,e
agilon
health,
Inc
306,151‌
13,900
*
Amedisys,
Inc
1,262,676‌
218,521
Baxter
International,
Inc
9,883,705‌
123,519
Becton
Dickinson
&
Co
34,414,864‌
625,785
*
Boston
Scientific
Corp
32,446,952‌
54,416
Cardinal
Health,
Inc
4,977,432‌
240,011
*
Centene
Corp
16,342,349‌
149
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
32,917
*
Certara,
Inc
$
640,894‌
1,703
Chemed
Corp
887,416‌
117,847
Cigna
Corp
34,776,650‌
21,496
Cooper
Cos,
Inc
8,410,525‌
558,264
CVS
Health
Corp
41,696,738‌
93,497
Dentsply
Sirona,
Inc
3,881,995‌
29,602
*
Doximity,
Inc
1,057,679‌
89,565
Elevance
Health,
Inc
42,241,541‌
39,515
Encompass
Health
Corp
2,609,175‌
23,043
*
Enovis
Corp
1,472,448‌
69,429
*
Envista
Holdings
Corp
2,389,052‌
38,242
*
Fortrea
Holdings,
Inc
1,222,214‌
158,290
GE
HealthCare
Technologies,
Inc
12,346,620‌
33,256
*
Globus
Medical,
Inc
2,004,339‌
70,785
HCA
Healthcare,
Inc
19,310,856‌
56,318
*
Henry
Schein,
Inc
4,437,295‌
108,253
*
Hologic,
Inc
8,597,453‌
31,028
Humana,
Inc
14,174,521‌
8,735
*
ICU
Medical,
Inc
1,556,402‌
30,512
*
Integra
LifeSciences
Holdings
Corp
1,387,381‌
38,242
Laboratory
Corp
of
America
Holdings
8,181,111‌
37,149
McKesson
Corp
14,948,758‌
579,152
Medtronic
plc
50,826,380‌
11,385
*
Molina
Healthcare,
Inc
3,466,619‌
51,297
Premier,
Inc
1,423,492‌
66,048
*
Project
Roadrunner
Parent,
Inc
1,141,309‌
50,014
Quest
Diagnostics,
Inc
6,762,393‌
23,974
*
QuidelOrtho
Corp
2,094,369‌
42,872
STERIS
plc
9,669,780‌
115,523
Stryker
Corp
32,740,373‌
24,078
*
Tandem
Diabetes
Care,
Inc
840,804‌
65,156
*
Teladoc,
Inc
1,939,694‌
20,299
Teleflex,
Inc
5,098,500‌
43,613
*
Tenet
Healthcare
Corp
3,259,199‌
64,427
UnitedHealth
Group,
Inc
32,623,900‌
26,183
Universal
Health
Services,
Inc
(Class
B)
3,638,390‌
92,146
Zimmer
Biomet
Holdings,
Inc
12,729,970‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
578,101,331‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
2
.0
%
10,982
Church
&
Dwight
Co,
Inc
1,050,648‌
357,564
Colgate-Palmolive
Co
27,267,831‌
153,022
*
Coty,
Inc
1,842,385‌
68,098
Estee
Lauder
Cos
(Class
A)
12,257,640‌
8,104
Kimberly-Clark
Corp
1,046,226‌
56,282
*
Olaplex
Holdings,
Inc
202,615‌
835,891
Procter
&
Gamble
Co
130,649,763‌
20,891
Reynolds
Consumer
Products,
Inc
578,263‌
17,483
Spectrum
Brands
Holdings,
Inc
1,370,842‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
176,266,213‌
INSURANCE
-
3
.7
%
263,092
Aflac,
Inc
19,032,075‌
113,392
Allstate
Corp
12,777,011‌
31,435
American
Financial
Group,
Inc
3,822,810‌
321,565
American
International
Group,
Inc
19,383,938‌
88,110
Aon
plc
28,063,035‌
132,807
*
Arch
Capital
Group
Ltd
10,317,776‌
87,345
Arthur
J.
Gallagher
&
Co
18,761,706‌
22,825
Assurant,
Inc
3,070,191‌
25,181
Assured
Guaranty
Ltd
1,505,320‌
34,337
Axis
Capital
Holdings
Ltd
1,892,655‌
25,857
*
Brighthouse
Financial,
Inc
1,347,925‌
Large-Cap
Value
Index
Fund
July
31,
2023
150
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INSURANCE—continued
62,509
Brown
&
Brown,
Inc
$
4,403,759‌
179,619
Chubb
Ltd
36,715,920‌
68,091
Cincinnati
Financial
Corp
7,325,230‌
9,679
CNA
Financial
Corp
379,030‌
15,823
Everest
Re
Group
Ltd
5,704,350‌
112,107
Fidelity
National
Financial
Inc
4,391,231‌
44,362
First
American
Financial
Corp
2,811,664‌
38,224
Globe
Life,
Inc
4,287,586‌
15,391
Hanover
Insurance
Group,
Inc
1,746,571‌
131,639
Hartford
Financial
Services
Group,
Inc
9,462,211‌
26,911
Kemper
Corp
1,371,654‌
69,303
Lincoln
National
Corp
1,943,256‌
81,805
Loews
Corp
5,125,083‌
5,679
*
Markel
Corp
8,232,903‌
43,671
Marsh
&
McLennan
Cos,
Inc
8,228,490‌
279,662
Metlife,
Inc
17,610,316‌
122,698
Old
Republic
International
Corp
3,382,784‌
5,501
Primerica,
Inc
1,170,063‌
106,979
Principal
Financial
Group
8,544,413‌
63,447
Progressive
Corp
7,993,053‌
158,688
Prudential
Financial,
Inc
15,311,805‌
29,714
Reinsurance
Group
of
America,
Inc
(Class
A)
4,170,360‌
15,596
RenaissanceRe
Holdings
Ltd
2,912,709‌
13,535
RLI
Corp
1,805,704‌
100,839
Travelers
Cos,
Inc
17,405,820‌
86,484
Unum
Group
4,203,987‌
92,563
W.R.
Berkley
Corp
5,710,211‌
1,137
White
Mountains
Insurance
Group
Ltd
1,758,962‌
41,399
Willis
Towers
Watson
plc
8,748,851‌
TOTAL
INSURANCE
322,832,418‌
MATERIALS
-
4
.9
%
96,679
Air
Products
&
Chemicals,
Inc
29,518,999‌
51,515
Albemarle
Corp
10,935,604‌
78,103
Alcoa
Corp
2,826,548‌
639,570
Amcor
plc
6,561,988‌
28,263
Aptargroup,
Inc
3,432,824‌
10,402
*,†
Ardagh
Group
S.A.
61,684‌
20,707
e
Ardagh
Metal
Packaging
S.A.
78,272‌
21,650
Ashland
Global
Holdings,
Inc
1,977,944‌
23,415
Avery
Dennison
Corp
4,308,594‌
85,369
*
Axalta
Coating
Systems
Ltd
2,731,808‌
133,158
Ball
Corp
7,815,043‌
52,470
Berry
Global
Group,
Inc
3,440,458‌
42,709
Celanese
Corp
(Series
A)
5,355,282‌
84,497
CF
Industries
Holdings,
Inc
6,935,514‌
64,223
Chemours
Co
2,374,967‌
218,705
*
Cleveland-Cliffs,
Inc
3,860,143‌
311,860
Corteva,
Inc
17,598,260‌
45,840
Crown
Holdings,
Inc
4,252,118‌
305,990
Dow,
Inc
17,279,255‌
201,975
DuPont
de
Nemours,
Inc
15,679,319‌
6,348
Eagle
Materials,
Inc
1,170,381‌
52,107
Eastman
Chemical
Co
4,459,317‌
23,849
Ecolab,
Inc
4,367,706‌
96,428
Element
Solutions,
Inc
2,021,131‌
45,923
FMC
Corp
4,419,170‌
622,809
Freeport-McMoRan,
Inc
(Class
B)
27,808,422‌
602,942
*,e
Ginkgo
Bioworks
Holdings,
Inc
1,513,384‌
61,178
Graphic
Packaging
Holding
Co
1,480,508‌
78,504
Huntsman
Corp
2,337,064‌
112,771
International
Flavors
&
Fragrances,
Inc
9,541,554‌
152,293
International
Paper
Co
5,491,686‌
151
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
193,808
Linde
plc
$
75,714,971‌
28,978
Louisiana-Pacific
Corp
2,206,095‌
111,844
LyondellBasell
Industries
NV
11,056,898‌
27,255
Martin
Marietta
Materials,
Inc
12,168,267‌
143,017
Mosaic
Co
5,829,373‌
44,935
*
MP
Materials
Corp
1,071,700‌
2,846
NewMarket
Corp
1,285,538‌
349,954
Newmont
Goldcorp
Corp
15,020,026‌
110,054
Nucor
Corp
18,939,193‌
58,031
Olin
Corp
3,347,228‌
38,236
Packaging
Corp
of
America
5,863,491‌
77,369
PPG
Industries,
Inc
11,133,399‌
25,555
Reliance
Steel
&
Aluminum
Co
7,484,037‌
28,915
Royal
Gold,
Inc
3,473,848‌
44,459
RPM
International,
Inc
4,593,059‌
27,768
Sealed
Air
Corp
1,266,776‌
17,178
Sherwin-Williams
Co
4,749,717‌
38,527
Silgan
Holdings,
Inc
1,689,409‌
42,180
Sonoco
Products
Co
2,473,435‌
92,143
SSR
Mining,
Inc
1,341,602‌
69,431
Steel
Dynamics,
Inc
7,399,956‌
94,528
United
States
Steel
Corp
2,410,464‌
54,722
Valvoline,
Inc
2,077,794‌
44,669
Vulcan
Materials
Co
9,849,515‌
14,342
Westlake
Chemical
Corp
1,972,025‌
109,771
WestRock
Co
3,654,277‌
TOTAL
MATERIALS
429,707,040‌
MEDIA
&
ENTERTAINMENT
-
3
.3
%
339,703
Activision
Blizzard,
Inc
31,510,850‌
188,825
*,e
AMC
Entertainment
Holdings,
Inc
938,460‌
2,263
Cable
One,
Inc
1,638,276‌
1,803,147
Comcast
Corp
(Class
A)
81,610,433‌
136,637
*
DISH
Network
Corp
(Class
A)
1,083,531‌
119,958
Electronic
Arts,
Inc
16,356,273‌
130,470
Fox
Corp
(Class
A)
4,364,222‌
62,899
Fox
Corp
(Class
B)
1,975,658‌
32,638
*
IAC
2,271,605‌
168,346
Interpublic
Group
of
Cos,
Inc
5,762,484‌
4,845
*
Liberty
Broadband
Corp
(Class
A)
430,381‌
39,908
*
Liberty
Broadband
Corp
(Class
C)
3,557,000‌
11,446
*
Liberty
Media
Group
(Class
A)
735,749‌
83,812
*
Liberty
Media
Group
(Class
C)
6,084,751‌
32,084
*
Liberty
SiriusXM
Group
(Class
A)
1,017,063‌
66,350
*
Liberty
SiriusXM
Group
(Class
C)
2,111,921‌
52,346
*
Live
Nation,
Inc
4,593,362‌
8,031
Madison
Square
Garden
Co
1,708,595‌
12,546
*
Match
Group,
Inc
583,514‌
69,773
New
York
Times
Co
(Class
A)
2,843,947‌
165,054
News
Corp
(Class
A)
3,271,370‌
52,800
News
Corp
(Class
B)
1,061,808‌
9,713
Nexstar
Media
Group
Inc
1,813,611‌
85,279
Omnicom
Group,
Inc
7,216,309‌
895
Paramount
Global
(Class
A)
17,238‌
248,049
Paramount
Global
(Class
B)
3,976,225‌
46,648
*
Roku,
Inc
4,490,803‌
273,557
e
Sirius
XM
Holdings,
Inc
1,395,141‌
72,647
*
Take-Two
Interactive
Software,
Inc
11,110,632‌
52,789
*
TripAdvisor,
Inc
984,515‌
800,322
*
Walt
Disney
Co
71,140,623‌
971,730
*
Warner
Bros
Discovery,
Inc
12,700,511‌
Large-Cap
Value
Index
Fund
July
31,
2023
152
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
65,101
*
ZoomInfo
Technologies,
Inc
$
1,664,633‌
TOTAL
MEDIA
&
ENTERTAINMENT
292,021,494‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.7
%
23,875
Agilent
Technologies,
Inc
2,907,259‌
10,541
*
Alnylam
Pharmaceuticals,
Inc
2,059,711‌
74,838
Amgen,
Inc
17,523,318‌
291,597
*
Avantor,
Inc
5,998,150‌
62,990
*
Biogen,
Inc
17,019,268‌
71,333
*
BioMarin
Pharmaceutical,
Inc
6,272,311‌
9,159
*
Bio-Rad
Laboratories,
Inc
(Class
A)
3,712,692‌
3,833
Bio-Techne
Corp
319,672‌
916,571
Bristol-Myers
Squibb
Co
57,001,551‌
32,193
*
Brooks
Automation,
Inc
1,512,427‌
77,715
*
Catalent,
Inc
3,770,732‌
21,931
*
Charles
River
Laboratories
International,
Inc
4,595,422‌
287,017
Danaher
Corp
73,206,556‌
219,064
*
Elanco
Animal
Health,
Inc
2,644,102‌
50,386
*
Exact
Sciences
Corp
4,914,650‌
36,303
*
Exelixis,
Inc
715,532‌
544,938
Gilead
Sciences,
Inc
41,491,579‌
11,232
*
Horizon
Therapeutics
Plc
1,126,233‌
29,976
*
ICON
plc
7,536,266‌
47,982
*
Illumina,
Inc
9,219,741‌
20,871
*
Incyte
Corp
1,329,900‌
9,564
*
Ionis
Pharmaceuticals,
Inc
396,237‌
5,819
*
IQVIA
Holdings,
Inc
1,302,059‌
12,714
*
Jazz
Pharmaceuticals
plc
1,658,160‌
1,135,877
Johnson
&
Johnson
190,293,474‌
1,629
*
Karuna
Therapeutics,
Inc
325,425‌
19,978
*
Maravai
LifeSciences
Holdings,
Inc
225,951‌
906,229
Merck
&
Co,
Inc
96,649,323‌
18,705
*
Mirati
Therapeutics,
Inc
566,200‌
147,036
*
Moderna,
Inc
17,300,256‌
108,299
Organon
&
Co
2,380,412‌
55,803
PerkinElmer,
Inc
6,860,979‌
57,937
Perrigo
Co
plc
2,122,812‌
2,464,014
Pfizer,
Inc
88,852,345‌
100,669
*
QIAGEN
NV
4,713,323‌
42,099
*
Regeneron
Pharmaceuticals,
Inc
31,233,669‌
13,387
*
Repligen
Corp
2,296,674‌
23,076
*
Roivant
Sciences
Ltd
276,451‌
162,211
Royalty
Pharma
plc
5,090,181‌
12,671
*
Sotera
Health
Co
240,496‌
44,567
*
Syneos
Health,
Inc
1,890,086‌
64,591
Thermo
Fisher
Scientific,
Inc
35,438,498‌
20,109
*
United
Therapeutics
Corp
4,880,856‌
9,319
*
Vertex
Pharmaceuticals,
Inc
3,283,456‌
511,473
Viatris,
Inc
5,385,811‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
768,540,206‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.2
%
136,390
*
CBRE
Group,
Inc
11,362,651‌
15,152
*
Howard
Hughes
Corp
1,279,283‌
20,990
*
Jones
Lang
LaSalle,
Inc
3,495,885‌
23,759
*
Zillow
Group,
Inc
(Class
A)
1,264,454‌
69,000
*
Zillow
Group,
Inc
(Class
C)
3,737,040‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
21,139,313‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3
.8
%
301,252
*
Advanced
Micro
Devices,
Inc
34,463,229‌
220,385
Analog
Devices,
Inc
43,973,419‌
57,971
Applied
Materials,
Inc
8,787,824‌
153
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
23,850
*
Cirrus
Logic,
Inc
$
1,927,080‌
61,179
Entegris,
Inc
6,711,948‌
45,758
*
First
Solar,
Inc
9,490,209‌
33,890
*,e
GLOBALFOUNDRIES,
Inc
2,158,454‌
1,828,245
Intel
Corp
65,396,324‌
3,076
Lam
Research
Corp
2,210,075‌
369,485
Marvell
Technology,
Inc
24,064,558‌
66,737
Microchip
Technology,
Inc
6,269,274‌
476,544
Micron
Technology,
Inc
34,020,476‌
28,675
MKS
Instruments,
Inc
3,130,450‌
188,563
*
ON
Semiconductor
Corp
20,317,663‌
43,786
*
Qorvo,
Inc
4,817,336‌
61,790
QUALCOMM,
Inc
8,166,784‌
70,530
Skyworks
Solutions,
Inc
8,066,516‌
11,249
Teradyne,
Inc
1,270,462‌
234,282
Texas
Instruments,
Inc
42,170,760‌
11,062
Universal
Display
Corp
1,613,725‌
55,969
*,e
Wolfspeed,
Inc
3,688,357‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
332,714,923‌
SOFTWARE
&
SERVICES
-
2
.9
%
66,504
*
Akamai
Technologies,
Inc
6,284,628‌
52,369
Amdocs
Ltd
4,903,833‌
6,566
*
Ansys,
Inc
2,246,229‌
73,132
*
AppLovin
Corp
2,296,345‌
12,056
*
Aspen
Technology,
Inc
2,151,996‌
6,061
Bentley
Systems,
Inc
326,567‌
44,668
*
Bill.Com
Holdings,
Inc
5,598,687‌
66,993
*
Black
Knight,
Inc
4,710,948‌
86,910
*
CCC
Intelligent
Solutions
Holdings,
Inc
957,748‌
58,254
*
Ceridian
HCM
Holding,
Inc
4,124,966‌
222,698
Cognizant
Technology
Solutions
Corp
(Class
A)
14,704,749‌
25,390
Dolby
Laboratories,
Inc
(Class
A)
2,249,808‌
15,720
*
Dropbox,
Inc
423,654‌
100,345
*
DXC
Technology
Co
2,774,539‌
202,050
Gen
Digital,
Inc
3,929,872‌
26,252
*
GoDaddy,
Inc
2,023,767‌
35,814
*
Guidewire
Software,
Inc
3,037,743‌
12,678
*
HashiCorp,
Inc
375,396‌
15,255
*
Informatica,
Inc
290,455‌
396,193
International
Business
Machines
Corp
57,123,107‌
90,532
*
Kyndryl
Holdings,
Inc
1,236,667‌
27,456
*
nCino
OpCo,
Inc
888,202‌
60,343
*
NCR
Corp
1,622,020‌
75,136
*
Nutanix,
Inc
2,269,107‌
61,571
*
Okta,
Inc
4,732,347‌
390,496
Oracle
Corp
45,777,846‌
12,937
*
Paycor
HCM,
Inc
347,488‌
22,414
*
PTC,
Inc
3,268,185‌
46,125
Roper
Technologies,
Inc
22,741,931‌
101,661
*
Salesforce,
Inc
22,874,742‌
70,425
*
SentinelOne,
Inc
1,173,985‌
61,085
*
Twilio,
Inc
4,033,442‌
4,389
*
Tyler
Technologies,
Inc
1,740,809‌
37,819
*
UiPath,
Inc
683,767‌
75,263
*
Unity
Software,
Inc
3,450,056‌
38,179
*
VeriSign,
Inc
8,053,860‌
106,849
*
Zoom
Video
Communications,
Inc
7,837,374‌
TOTAL
SOFTWARE
&
SERVICES
253,266,865‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2
.4
%
127,671
Amphenol
Corp
(Class
A)
11,274,626‌
24,940
*
Arrow
Electronics,
Inc
3,554,948‌
Large-Cap
Value
Index
Fund
July
31,
2023
154
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
40,868
Avnet,
Inc
$
1,982,098‌
3,389
CDW
Corp
633,980‌
62,624
*
Ciena
Corp
2,642,733‌
1,792,849
Cisco
Systems,
Inc
93,299,862‌
74,637
Cognex
Corp
4,076,673‌
51,494
*
Coherent
Corp
2,438,756‌
328,797
Corning,
Inc
11,159,370‌
25,784
*
F5
Networks,
Inc
4,080,060‌
570,126
Hewlett
Packard
Enterprise
Co
9,908,790‌
303,879
HP,
Inc
9,976,348‌
12,912
*
IPG
Photonics
Corp
1,697,282‌
20,789
Jabil
Inc
2,300,719‌
139,286
Juniper
Networks,
Inc
3,872,151‌
57,069
*
Keysight
Technologies,
Inc
9,192,675‌
10,984
Littelfuse,
Inc
3,345,726‌
29,442
*,e
Lumentum
Holdings,
Inc
1,541,583‌
5,716
Motorola
Solutions,
Inc
1,638,377‌
12,342
National
Instruments
Corp
728,178‌
55,645
NetApp,
Inc
4,340,866‌
26,492
*
Pure
Storage,
Inc
979,939‌
17,957
SYNNEX
Corp
1,772,535‌
20,140
*
Teledyne
Technologies,
Inc
7,744,434‌
105,181
*
Trimble
Inc
5,658,738‌
1,001
e
Ubiquiti,
Inc
177,828‌
30,175
*
Viasat,
Inc
933,615‌
44,511
Vontier
Corp
1,376,725‌
140,623
*
Western
Digital
Corp
5,984,915‌
18,139
*
Zebra
Technologies
Corp
(Class
A)
5,586,086‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
213,900,616‌
TELECOMMUNICATION
SERVICES
-
1
.6
%
3,138,061
AT&T,
Inc
45,564,646‌
106,467
*
Frontier
Communications
Parent,
Inc
1,938,764‌
43,240
*,†
GCI
Liberty,
Inc
0‌
3,449
Iridium
Communications,
Inc
181,245‌
236,572
*
T-Mobile
US,
Inc
32,592,524‌
1,842,034
Verizon
Communications,
Inc
62,776,519‌
TOTAL
TELECOMMUNICATION
SERVICES
143,053,698‌
TRANSPORTATION
-
2
.6
%
53,321
*
Alaska
Air
Group,
Inc
2,593,000‌
21,489
AMERCO
1,229,386‌
3,876
e
Amerco,
Inc
235,893‌
187,832
*
American
Airlines
Group,
Inc
3,146,186‌
5,792
*
Avis
Budget
Group,
Inc
1,275,920‌
10,978
CH
Robinson
Worldwide,
Inc
1,099,776‌
794,025
CSX
Corp
26,456,913‌
263,257
Delta
Air
Lines,
Inc
12,178,269‌
59,570
Expeditors
International
of
Washington,
Inc
7,583,261‌
101,084
FedEx
Corp
27,287,626‌
50,557
*
GXO
Logistics,
Inc
3,390,858‌
58,092
*
Hertz
Global
Holdings,
Inc
978,850‌
28,566
JB
Hunt
Transport
Services,
Inc
5,825,750‌
26,015
*
Kirby
Corp
2,119,702‌
69,889
Knight-Swift
Transportation
Holdings,
Inc
4,245,757‌
3,151
Landstar
System,
Inc
641,512‌
99,136
Norfolk
Southern
Corp
23,157,178‌
2,943
Old
Dominion
Freight
Line
1,234,559‌
18,732
Ryder
System,
Inc
1,913,474‌
10,213
*
Saia,
Inc
4,321,529‌
21,540
Schneider
National,
Inc
663,647‌
256,067
Southwest
Airlines
Co
8,747,249‌
151,985
Union
Pacific
Corp
35,263,560‌
155
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
141,114
*
United
Airlines
Holdings
Inc
$
7,663,901‌
228,205
United
Parcel
Service,
Inc
(Class
B)
42,704,002‌
49,216
*
XPO
Logistics,
Inc
3,407,716‌
TOTAL
TRANSPORTATION
229,365,474‌
UTILITIES
-
5
.1
%
112,290
AES
Corp
2,428,833‌
110,517
Alliant
Energy
Corp
5,939,183‌
113,723
Ameren
Corp
9,742,649‌
225,111
American
Electric
Power
Co,
Inc
19,075,906‌
85,517
American
Water
Works
Co,
Inc
12,607,771‌
61,874
Atmos
Energy
Corp
7,530,684‌
30,989
Avangrid,
Inc
1,149,072‌
55,506
e
Brookfield
Renewable
Corp
1,730,122‌
272,803
Centerpoint
Energy,
Inc
8,208,642‌
14,977
Clearway
Energy,
Inc
(Class
A)
369,483‌
35,390
Clearway
Energy,
Inc
(Class
C)
934,650‌
126,401
CMS
Energy
Corp
7,719,309‌
152,230
Consolidated
Edison,
Inc
14,440,538‌
141,135
Constellation
Energy
Corp
13,640,698‌
365,291
Dominion
Energy,
Inc
19,561,333‌
89,059
DTE
Energy
Co
10,179,444‌
338,509
Duke
Energy
Corp
31,691,213‌
162,984
Edison
International
11,728,329‌
91,496
Entergy
Corp
9,396,639‌
105,233
Essential
Utilities
Inc
4,450,303‌
96,240
Evergy,
Inc
5,771,513‌
150,591
Eversource
Energy
10,892,247‌
434,782
Exelon
Corp
18,199,974‌
235,412
FirstEnergy
Corp
9,272,879‌
48,571
Hawaiian
Electric
Industries,
Inc
1,864,641‌
22,747
Idacorp,
Inc
2,338,846‌
39,220
National
Fuel
Gas
Co
2,082,974‌
882,701
NextEra
Energy,
Inc
64,701,983‌
176,507
NiSource,
Inc
4,913,955‌
100,412
NRG
Energy,
Inc
3,814,652‌
91,965
OGE
Energy
Corp
3,324,535‌
775,704
*,b
PG&E
Corp
13,660,147‌
50,089
Pinnacle
West
Capital
Corp
4,148,371‌
328,786
PPL
Corp
9,051,479‌
218,208
Public
Service
Enterprise
Group,
Inc
13,773,289‌
137,594
Sempra
Energy
20,504,258‌
478,261
Southern
Co
34,597,401‌
90,502
UGI
Corp
2,442,649‌
115,012
Vistra
Energy
Corp
3,227,237‌
138,695
WEC
Energy
Group,
Inc
12,463,133‌
240,426
Xcel
Energy,
Inc
15,081,923‌
TOTAL
UTILITIES
448,652,887‌
TOTAL
COMMON
STOCKS
8,812,930,279‌
(Cost
$6,423,835,615)
TOTAL
LONG-TERM
INVESTMENTS
8,812,930,279‌
(Cost
$6,423,835,615)
Large-Cap
Value
Index
Fund
July
31,
2023
156
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.1%
REPURCHASE
AGREEMENT
-
0
.1
%
$
6,685,000
r
Fixed
Income
Clearing
Corp
(FICC)
5
.300
%
08/01/23
$
6,685,000‌
TOTAL
REPURCHASE
AGREEMENT
6,685,000‌
TOTAL
SHORT-TERM
INVESTMENTS
6,685,000‌
(Cost
$6,685,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
20,660,748
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
20,660,748‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
20,660,748‌
(Cost
$20,660,748)
TOTAL
INVESTMENTS
-
100.2%
8,840,276,027‌
(Cost
$6,451,181,363)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.2)%
(
20,113,844‌
)
NET
ASSETS
-
100.0%
$
8,820,162,183‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
b
In
bankruptcy
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$38,228,675.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$6,685,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$6,818,715.
Portfolio
of
Investments
S&P
500
Index
Fund
July
31,
2023
157
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.3%
COMMON
STOCKS
-
99.3%
AUTOMOBILES
&
COMPONENTS
-
2.3%
59,391
*
Aptiv
plc
$
6,502,721‌
52,065
BorgWarner,
Inc
2,421,023‌
879,606
Ford
Motor
Co
11,619,595‌
312,277
General
Motors
Co
11,982,068‌
601,801
*
Tesla,
Inc
160,939,641‌
TOTAL
AUTOMOBILES
&
COMPONENTS
193,465,048‌
BANKS
-
3.2%
1,547,741
Bank
of
America
Corp
49,527,712‌
436,701
Citigroup,
Inc
20,813,170‌
113,925
Citizens
Financial
Group,
Inc
3,675,221‌
27,942
Comerica,
Inc
1,507,750‌
153,792
Fifth
Third
Bancorp
4,475,347‌
311,014
Huntington
Bancshares,
Inc
3,806,812‌
653,197
JPMorgan
Chase
&
Co
103,178,998‌
214,546
Keycorp
2,641,061‌
36,834
M&T
Bank
Corp
5,151,603‌
88,007
PNC
Financial
Services
Group,
Inc
12,047,278‌
199,876
Regions
Financial
Corp
4,071,474‌
295,014
Truist
Financial
Corp
9,800,365‌
310,627
US
Bancorp
12,325,680‌
836,983
Wells
Fargo
&
Co
38,635,135‌
40,503
Zions
Bancorporation
1,549,240‌
TOTAL
BANKS
273,206,846‌
CAPITAL
GOODS
-
5.6%
124,772
3M
Co
13,912,078‌
28,784
A.O.
Smith
Corp
2,090,582‌
20,001
Allegion
plc
2,337,317‌
52,554
Ametek,
Inc
8,335,064‌
15,951
*
Axon
Enterprise,
Inc
2,965,769‌
126,663
*
Boeing
Co
30,253,458‌
185,057
Carrier
Global
Corp
11,020,144‌
114,320
Caterpillar,
Inc
30,314,234‌
31,374
Cummins,
Inc
8,182,339‌
60,147
Deere
&
Co
25,839,151‌
30,594
Dover
Corp
4,465,806‌
88,887
Eaton
Corp
18,250,279‌
125,487
Emerson
Electric
Co
11,463,237‌
129,465
Fastenal
Co
7,587,944‌
79,989
Fortive
Corp
6,267,138‌
13,740
*
Generac
Holdings,
Inc
2,111,838‌
50,197
General
Dynamics
Corp
11,223,045‌
244,330
General
Electric
Co
27,912,259‌
148,291
Honeywell
International,
Inc
28,787,732‌
80,578
Howmet
Aerospace,
Inc
4,120,759‌
9,115
Huntington
Ingalls
2,093,442‌
17,234
IDEX
Corp
3,891,610‌
60,911
Illinois
Tool
Works,
Inc
16,039,084‌
90,592
Ingersoll
Rand,
Inc
5,912,940‌
151,546
Johnson
Controls
International
plc
10,540,024‌
42,744
L3Harris
Technologies,
Inc
8,099,561‌
49,921
Lockheed
Martin
Corp
22,283,237‌
50,263
Masco
Corp
3,049,959‌
11,959
Nordson
Corp
3,009,004‌
S&P
500
Index
Fund
July
31,
2023
158
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
32,136
Northrop
Grumman
Corp
$
14,300,520‌
92,460
Otis
Worldwide
Corp
8,410,162‌
116,575
PACCAR,
Inc
10,040,605‌
28,097
Parker-Hannifin
Corp
11,520,051‌
38,310
Pentair
plc
2,662,545‌
32,747
Quanta
Services,
Inc
6,602,450‌
325,868
Raytheon
Technologies
Corp
28,653,573‌
25,751
Rockwell
Automation,
Inc
8,659,804‌
11,791
Snap-On,
Inc
3,212,340‌
33,291
Stanley
Black
&
Decker,
Inc
3,304,798‌
47,083
Textron,
Inc
3,661,645‌
50,236
Trane
Technologies
plc
10,019,068‌
11,648
TransDigm
Group,
Inc
10,479,939‌
15,199
United
Rentals,
Inc
7,062,671‌
9,999
W.W.
Grainger,
Inc
7,384,161‌
41,302
Westinghouse
Air
Brake
Technologies
Corp
4,891,809‌
53,308
Xylem,
Inc
6,010,477‌
TOTAL
CAPITAL
GOODS
479,235,652‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.2%
92,182
Automatic
Data
Processing,
Inc
22,792,921‌
25,548
Broadridge
Financial
Solutions,
Inc
4,290,020‌
19,471
Cintas
Corp
9,775,221‌
97,055
*
Copart,
Inc
8,578,691‌
92,658
*
CoStar
Group,
Inc
7,780,492‌
26,832
Equifax,
Inc
5,475,875‌
28,858
Jacobs
Solutions,
Inc
3,619,082‌
30,977
Leidos
Holdings,
Inc
2,897,279‌
70,356
Paychex,
Inc
8,827,567‌
46,832
Republic
Services,
Inc
7,076,783‌
25,787
Robert
Half
International,
Inc
1,912,106‌
55,865
Rollins,
Inc
2,280,968‌
32,090
Verisk
Analytics,
Inc
7,346,685‌
82,920
Waste
Management,
Inc
13,581,467‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
106,235,157‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.3%
16,542
Advance
Auto
Parts,
Inc
1,230,559‌
1,994,104
*
Amazon.com,
Inc
266,571,823‌
4,048
*
AutoZone,
Inc
10,046,003‌
55,277
Bath
&
Body
Works,
Inc
2,048,566‌
43,667
Best
Buy
Co,
Inc
3,626,544‌
36,456
*
CarMax,
Inc
3,011,630‌
117,641
eBay,
Inc
5,236,201‌
27,111
*
Etsy,
Inc
2,755,833‌
30,949
Genuine
Parts
Co
4,819,378‌
226,232
Home
Depot,
Inc
75,525,291‌
57,822
LKQ
Corp
3,168,067‌
132,802
Lowe's
Companies,
Inc
31,111,525‌
13,658
*
O'Reilly
Automotive,
Inc
12,644,440‌
8,446
Pool
Corp
3,249,514‌
75,563
Ross
Stores,
Inc
8,662,542‌
256,819
TJX
Companies,
Inc
22,222,548‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
455,930,464‌
CONSUMER
DURABLES
&
APPAREL
-
0.8%
68,347
DR
Horton,
Inc
8,681,436‌
32,958
*
Garmin
Ltd
3,489,923‌
29,859
Hasbro,
Inc
1,927,697‌
56,613
Lennar
Corp
(Class
A)
7,180,227‌
13,722
*
Mohawk
Industries,
Inc
1,459,198‌
109,699
Newell
Brands
Inc
1,224,241‌
273,713
Nike,
Inc
(Class
B)
30,215,178‌
159
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
682
*
NVR,
Inc
$
4,300,992‌
49,766
Pulte
Homes,
Inc
4,199,753‌
8,840
Ralph
Lauren
Corp
1,160,957‌
51,575
Tapestry,
Inc
2,225,461‌
84,889
VF
Corp
1,681,651‌
12,921
Whirlpool
Corp
1,863,983‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
69,610,697‌
CONSUMER
SERVICES
-
2.0%
8,289
*
Booking
Holdings,
Inc
24,624,961‌
46,453
*
Caesars
Entertainment,
Inc
2,741,656‌
217,959
*
Carnival
Corp
4,106,347‌
6,213
*
Chipotle
Mexican
Grill,
Inc
(Class
A)
12,191,646‌
26,503
Darden
Restaurants,
Inc
4,476,887‌
8,166
Domino's
Pizza,
Inc
3,239,779‌
31,628
*
Expedia
Group,
Inc
3,875,379‌
58,405
Hilton
Worldwide
Holdings,
Inc
9,081,393‌
75,274
*
Las
Vegas
Sands
Corp
4,502,138‌
59,059
Marriott
International,
Inc
(Class
A)
11,918,697‌
163,228
McDonald's
Corp
47,858,450‌
67,636
MGM
Resorts
International
3,433,880‌
95,480
*
Norwegian
Cruise
Line
Holdings
Ltd
2,107,244‌
48,039
*
Royal
Caribbean
Cruises
Ltd
5,241,535‌
255,376
Starbucks
Corp
25,938,540‌
22,831
Wynn
Resorts
Ltd
2,488,122‌
60,933
Yum!
Brands,
Inc
8,388,646‌
TOTAL
CONSUMER
SERVICES
176,215,300‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.8%
99,124
Costco
Wholesale
Corp
55,575,853‌
47,520
Dollar
General
Corp
8,024,227‌
47,315
*
Dollar
Tree,
Inc
7,302,124‌
147,727
Kroger
Co
7,185,441‌
113,112
SYSCO
Corp
8,631,577‌
103,018
Target
Corp
14,058,867‌
160,664
Walgreens
Boots
Alliance,
Inc
4,815,100‌
313,778
Walmart,
Inc
50,160,551‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
155,753,740‌
ENERGY
-
4.2%
77,199
APA
Corp
3,125,788‌
232,558
Baker
Hughes
Co
8,323,251‌
180,055
Cabot
Oil
&
Gas
Corp
4,958,715‌
389,411
Chevron
Corp
63,731,004‌
268,777
ConocoPhillips
31,640,429‌
139,774
Devon
Energy
Corp
7,547,796‌
39,723
Diamondback
Energy,
Inc
5,851,992‌
128,870
EOG
Resources,
Inc
17,079,141‌
82,836
EQT
Corp
3,494,023‌
903,635
Exxon
Mobil
Corp
96,905,817‌
192,855
Halliburton
Co
7,536,773‌
61,669
Hess
Corp
9,357,037‌
439,836
Kinder
Morgan,
Inc
7,789,496‌
143,020
Marathon
Oil
Corp
3,757,135‌
94,157
Marathon
Petroleum
Corp
12,524,764‌
159,324
Occidental
Petroleum
Corp
10,058,124‌
98,924
ONEOK,
Inc
6,631,865‌
102,361
Phillips
66
11,418,370‌
52,153
Pioneer
Natural
Resources
Co
11,769,368‌
318,165
Schlumberger
Ltd
18,561,746‌
50,387
Targa
Resources
Investments,
Inc
4,131,230‌
80,251
Valero
Energy
Corp
10,345,156‌
S&P
500
Index
Fund
July
31,
2023
160
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
272,013
Williams
Cos,
Inc
$
9,370,848‌
TOTAL
ENERGY
365,909,868‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2.3%
35,392
Alexandria
Real
Estate
Equities,
Inc
4,448,066‌
103,855
American
Tower
Corp
19,764,645‌
31,453
AvalonBay
Communities,
Inc
5,933,608‌
34,520
Boston
Properties,
Inc
2,300,068‌
24,314
Camden
Property
Trust
2,652,414‌
97,113
Crown
Castle
International
Corp
10,516,367‌
64,466
Digital
Realty
Trust,
Inc
8,033,753‌
20,718
Equinix,
Inc
16,779,923‌
74,560
Equity
Residential
4,916,486‌
14,829
Essex
Property
Trust,
Inc
3,611,603‌
47,181
Extra
Space
Storage,
Inc
6,585,052‌
16,965
Federal
Realty
Investment
Trust
1,722,287‌
130,216
Healthpeak
Properties
Inc
2,842,615‌
164,177
Host
Hotels
and
Resorts,
Inc
3,020,857‌
128,689
Invitation
Homes,
Inc
4,568,459‌
67,027
Iron
Mountain,
Inc
4,115,458‌
142,558
Kimco
Realty
Corp
2,888,225‌
25,592
Mid-America
Apartment
Communities,
Inc
3,830,099‌
205,165
d
Prologis,
Inc
25,594,334‌
35,075
Public
Storage,
Inc
9,882,381‌
149,208
Realty
Income
Corp
9,097,212‌
37,155
Regency
Centers
Corp
2,434,767‌
24,224
SBA
Communications
Corp
5,303,845‌
71,445
Simon
Property
Group,
Inc
8,902,047‌
72,878
UDR,
Inc
2,979,253‌
88,015
Ventas,
Inc
4,270,488‌
228,709
VICI
Properties,
Inc
7,199,759‌
110,255
Welltower,
Inc
9,057,448‌
158,068
Weyerhaeuser
Co
5,383,796‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
198,635,315‌
FINANCIAL
SERVICES
-
7.3%
132,528
American
Express
Co
22,381,329‌
23,360
Ameriprise
Financial,
Inc
8,139,792‌
155,287
Bank
of
New
York
Mellon
Corp
7,043,818‌
398,759
*
Berkshire
Hathaway,
Inc
(Class
B)
140,347,218‌
33,327
BlackRock,
Inc
24,623,654‌
85,833
Capital
One
Financial
Corp
10,044,178‌
24,613
CBOE
Global
Markets,
Inc
3,437,944‌
335,001
Charles
Schwab
Corp
22,143,566‌
80,178
CME
Group,
Inc
15,952,215‌
58,000
Discover
Financial
Services
6,121,900‌
8,678
Factset
Research
Systems,
Inc
3,775,277‌
131,053
Fidelity
National
Information
Services,
Inc
7,912,980‌
139,510
*
Fiserv,
Inc
17,607,557‌
16,029
*
FleetCor
Technologies,
Inc
3,989,778‌
64,603
Franklin
Resources,
Inc
1,888,992‌
57,391
Global
Payments,
Inc
6,327,358‌
74,313
Goldman
Sachs
Group,
Inc
26,445,767‌
124,868
Intercontinental
Exchange
Group,
Inc
14,334,846‌
107,287
Invesco
Ltd
1,802,422‌
16,010
Jack
Henry
&
Associates,
Inc
2,682,796‌
8,185
MarketAxess
Holdings,
Inc
2,203,566‌
187,068
Mastercard,
Inc
(Class
A)
73,757,171‌
35,333
Moody's
Corp
12,463,716‌
290,527
Morgan
Stanley
26,600,652‌
18,205
MSCI,
Inc
(Class
A)
9,977,796‌
76,041
Nasdaq
Inc
3,839,310‌
43,909
Northern
Trust
Corp
3,517,989‌
161
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
247,898
*
PayPal
Holdings,
Inc
$
18,795,626‌
40,980
Raymond
James
Financial,
Inc
4,510,669‌
73,087
S&P
Global,
Inc
28,833,552‌
76,962
State
Street
Corp
5,575,127‌
93,177
Synchrony
Financial
3,218,333‌
50,653
T
Rowe
Price
Group,
Inc
6,243,489‌
361,797
Visa,
Inc
(Class
A)
86,010,001‌
TOTAL
FINANCIAL
SERVICES
632,550,384‌
FOOD,
BEVERAGE
&
TOBACCO
-
3.3%
398,733
Altria
Group,
Inc
18,110,453‌
120,688
Archer-Daniels-Midland
Co
10,253,652‌
39,931
Brown-Forman
Corp
(Class
B)
2,819,129‌
31,642
Bunge
Ltd
3,438,536‌
45,763
Campbell
Soup
Co
2,096,861‌
870,230
Coca-Cola
Co
53,893,344‌
108,553
ConAgra
Brands,
Inc
3,561,624‌
35,567
Constellation
Brands,
Inc
(Class
A)
9,702,678‌
132,842
General
Mills,
Inc
9,928,611‌
33,206
Hershey
Co
7,680,880‌
63,092
Hormel
Foods
Corp
2,579,201‌
24,423
J.M.
Smucker
Co
3,679,325‌
58,018
Kellogg
Co
3,880,824‌
189,253
Keurig
Dr
Pepper,
Inc
6,436,495‌
178,512
Kraft
Heinz
Co
6,458,564‌
32,592
Lamb
Weston
Holdings,
Inc
3,377,509‌
55,999
McCormick
&
Co,
Inc
5,010,790‌
42,893
Molson
Coors
Brewing
Co
(Class
B)
2,992,645‌
303,301
Mondelez
International,
Inc
22,483,703‌
173,668
*
Monster
Beverage
Corp
9,984,173‌
308,088
PepsiCo,
Inc
57,754,176‌
346,171
Philip
Morris
International,
Inc
34,520,172‌
63,087
Tyson
Foods,
Inc
(Class
A)
3,515,208‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
284,158,553‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5.6%
388,192
Abbott
Laboratories
43,217,415‌
16,259
*
Align
Technology,
Inc
6,144,113‌
35,534
AmerisourceBergen
Corp
6,641,305‌
114,941
Baxter
International,
Inc
5,198,781‌
63,465
Becton
Dickinson
&
Co
17,682,618‌
320,645
*
Boston
Scientific
Corp
16,625,443‌
57,798
Cardinal
Health,
Inc
5,286,783‌
119,307
*
Centene
Corp
8,123,614‌
65,507
Cigna
Corp
19,331,116‌
10,666
Cooper
Cos,
Inc
4,173,179‌
285,565
CVS
Health
Corp
21,328,850‌
13,625
*
DaVita,
Inc
1,389,614‌
51,139
Dentsply
Sirona,
Inc
2,123,291‌
86,970
*
Dexcom,
Inc
10,832,983‌
135,766
*
Edwards
Lifesciences
Corp
11,142,316‌
53,001
Elevance
Health,
Inc
24,996,862‌
86,733
GE
HealthCare
Technologies,
Inc
6,765,174‌
46,476
HCA
Healthcare,
Inc
12,679,118‌
30,769
*
Henry
Schein,
Inc
2,424,290‌
56,496
*
Hologic,
Inc
4,486,912‌
28,121
Humana,
Inc
12,846,516‌
18,644
*
IDEXX
Laboratories,
Inc
10,342,386‌
15,506
*
Insulet
Corp
4,291,285‌
78,600
*
Intuitive
Surgical,
Inc
25,497,840‌
19,813
Laboratory
Corp
of
America
Holdings
4,238,595‌
30,203
McKesson
Corp
12,153,687‌
296,474
Medtronic
plc
26,018,558‌
S&P
500
Index
Fund
July
31,
2023
162
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
13,382
*
Molina
Healthcare,
Inc
$
4,074,685‌
24,689
Quest
Diagnostics,
Inc
3,338,200‌
33,274
Resmed,
Inc
7,398,474‌
21,845
STERIS
plc
4,927,140‌
75,068
Stryker
Corp
21,275,022‌
10,983
Teleflex,
Inc
2,758,600‌
208,140
UnitedHealth
Group,
Inc
105,395,852‌
14,379
Universal
Health
Services,
Inc
(Class
B)
1,998,106‌
45,453
Zimmer
Biomet
Holdings,
Inc
6,279,332‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
483,428,055‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.5%
54,659
Church
&
Dwight
Co,
Inc
5,229,227‌
27,766
Clorox
Co
4,205,994‌
183,352
Colgate-Palmolive
Co
13,982,423‌
50,841
Estee
Lauder
Cos
(Class
A)
9,151,380‌
75,476
Kimberly-Clark
Corp
9,743,952‌
527,384
Procter
&
Gamble
Co
82,430,119‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
124,743,095‌
INSURANCE
-
2.0%
123,443
Aflac,
Inc
8,929,867‌
58,729
Allstate
Corp
6,617,584‌
162,882
American
International
Group,
Inc
9,818,527‌
45,845
Aon
plc
14,601,632‌
83,470
*
Arch
Capital
Group
Ltd
6,484,784‌
47,918
Arthur
J.
Gallagher
&
Co
10,292,786‌
12,080
Assurant,
Inc
1,624,881‌
51,483
Brown
&
Brown,
Inc
3,626,977‌
91,202
Chubb
Ltd
18,642,601‌
35,721
Cincinnati
Financial
Corp
3,842,865‌
9,867
Everest
Re
Group
Ltd
3,557,152‌
19,933
Globe
Life,
Inc
2,235,885‌
67,007
Hartford
Financial
Services
Group,
Inc
4,816,463‌
43,479
Lincoln
National
Corp
1,219,151‌
44,446
Loews
Corp
2,784,542‌
110,445
Marsh
&
McLennan
Cos,
Inc
20,810,047‌
141,103
Metlife,
Inc
8,885,256‌
47,542
Principal
Financial
Group
3,797,180‌
130,814
Progressive
Corp
16,479,948‌
80,443
Prudential
Financial,
Inc
7,761,945‌
51,486
Travelers
Cos,
Inc
8,886,998‌
47,489
W.R.
Berkley
Corp
2,929,596‌
23,526
Willis
Towers
Watson
plc
4,971,750‌
TOTAL
INSURANCE
173,618,417‌
MATERIALS
-
2.5%
49,527
Air
Products
&
Chemicals,
Inc
15,122,079‌
25,733
Albemarle
Corp
5,462,601‌
335,491
Amcor
plc
3,442,138‌
17,087
Avery
Dennison
Corp
3,144,179‌
70,272
Ball
Corp
4,124,264‌
21,757
Celanese
Corp
(Series
A)
2,728,110‌
44,484
CF
Industries
Holdings,
Inc
3,651,247‌
156,122
Corteva,
Inc
8,809,964‌
157,539
Dow,
Inc
8,896,227‌
100,314
DuPont
de
Nemours,
Inc
7,787,376‌
26,022
Eastman
Chemical
Co
2,226,963‌
55,255
Ecolab,
Inc
10,119,401‌
27,638
FMC
Corp
2,659,605‌
321,436
Freeport-McMoRan,
Inc
(Class
B)
14,352,117‌
57,205
International
Flavors
&
Fragrances,
Inc
4,840,115‌
84,319
International
Paper
Co
3,040,543‌
163
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
109,023
Linde
plc
$
42,592,015‌
56,555
LyondellBasell
Industries
NV
5,591,027‌
13,591
Martin
Marietta
Materials,
Inc
6,067,838‌
77,317
Mosaic
Co
3,151,441‌
175,817
Newmont
Goldcorp
Corp
7,546,066‌
55,785
Nucor
Corp
9,600,041‌
21,086
Packaging
Corp
of
America
3,233,538‌
53,193
PPG
Industries,
Inc
7,654,473‌
37,423
Sealed
Air
Corp
1,707,237‌
52,729
Sherwin-Williams
Co
14,579,568‌
36,532
Steel
Dynamics,
Inc
3,893,580‌
30,252
Vulcan
Materials
Co
6,670,566‌
61,961
WestRock
Co
2,062,682‌
TOTAL
MATERIALS
214,757,001‌
MEDIA
&
ENTERTAINMENT
-
7.8%
159,790
Activision
Blizzard,
Inc
14,822,120‌
1,327,148
*
Alphabet,
Inc
(Class
A)
176,139,083‌
1,141,602
*
Alphabet,
Inc
(Class
C)
151,958,642‌
23,129
*
Charter
Communications,
Inc
9,371,640‌
929,470
Comcast
Corp
(Class
A)
42,067,812‌
58,237
Electronic
Arts,
Inc
7,940,615‌
62,585
Fox
Corp
(Class
A)
2,093,468‌
31,642
Fox
Corp
(Class
B)
993,875‌
81,983
Interpublic
Group
of
Cos,
Inc
2,806,278‌
31,566
*
Live
Nation,
Inc
2,769,917‌
65,757
*
Match
Group,
Inc
3,058,358‌
494,161
*
Meta
Platforms,
Inc
157,439,695‌
99,320
*
Netflix,
Inc
43,598,500‌
78,343
News
Corp
(Class
A)
1,552,758‌
23,960
News
Corp
(Class
B)
481,836‌
43,756
Omnicom
Group,
Inc
3,702,633‌
112,329
Paramount
Global
(Class
B)
1,800,634‌
34,995
*
Take-Two
Interactive
Software,
Inc
5,352,135‌
407,506
*
Walt
Disney
Co
36,223,208‌
488,795
*
Warner
Bros
Discovery,
Inc
6,388,551‌
TOTAL
MEDIA
&
ENTERTAINMENT
670,561,758‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7.4%
394,425
AbbVie,
Inc
58,998,092‌
64,876
Agilent
Technologies,
Inc
7,899,951‌
118,634
Amgen,
Inc
27,778,151‌
32,023
*
Biogen,
Inc
8,652,294‌
4,656
*
Bio-Rad
Laboratories,
Inc
(Class
A)
1,887,356‌
34,375
Bio-Techne
Corp
2,866,875‌
467,049
Bristol-Myers
Squibb
Co
29,045,777‌
39,403
*
Catalent,
Inc
1,911,834‌
11,068
*
Charles
River
Laboratories
International,
Inc
2,319,189‌
147,379
Danaher
Corp
37,590,488‌
176,124
Eli
Lilly
&
Co
80,057,164‌
277,709
Gilead
Sciences,
Inc
21,144,763‌
35,456
*
Illumina,
Inc
6,812,870‌
43,164
*
Incyte
Corp
2,750,410‌
41,870
*
IQVIA
Holdings,
Inc
9,368,831‌
580,790
Johnson
&
Johnson
97,299,749‌
567,249
Merck
&
Co,
Inc
60,497,106‌
4,954
*
Mettler-Toledo
International,
Inc
6,229,506‌
74,320
*
Moderna,
Inc
8,744,491‌
56,845
Organon
&
Co
1,249,453‌
29,364
PerkinElmer,
Inc
3,610,304‌
1,260,634
Pfizer,
Inc
45,458,462‌
24,000
*
Regeneron
Pharmaceuticals,
Inc
17,805,840‌
86,158
Thermo
Fisher
Scientific,
Inc
47,271,448‌
S&P
500
Index
Fund
July
31,
2023
164
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
58,040
*
Vertex
Pharmaceuticals,
Inc
$
20,449,814‌
289,948
Viatris,
Inc
3,053,152‌
13,028
*
Waters
Corp
3,598,464‌
16,867
West
Pharmaceutical
Services,
Inc
6,207,731‌
102,281
Zoetis,
Inc
19,238,033‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
639,797,598‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.1%
67,569
*
CBRE
Group,
Inc
5,629,173‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
5,629,173‌
RETAILING
-
0.1%
24,183
Tractor
Supply
Co
5,416,750‌
10,991
*
Ulta
Beauty,
Inc
4,888,797‌
TOTAL
RETAILING
10,305,547‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
7.6%
359,015
*
Advanced
Micro
Devices,
Inc
41,071,316‌
112,939
Analog
Devices,
Inc
22,534,719‌
189,077
Applied
Materials,
Inc
28,662,182‌
93,203
Broadcom,
Inc
83,756,876‌
30,404
*
Enphase
Energy,
Inc
4,616,239‌
23,077
*
First
Solar,
Inc
4,786,170‌
932,958
Intel
Corp
33,371,908‌
30,378
KLA
Corp
15,612,773‌
30,113
Lam
Research
Corp
21,635,889‌
120,324
Microchip
Technology,
Inc
11,303,237‌
243,976
Micron
Technology,
Inc
17,417,447‌
10,166
Monolithic
Power
Systems,
Inc
5,687,775‌
552,520
NVIDIA
Corp
258,187,071‌
58,146
NXP
Semiconductors
NV
12,965,395‌
97,954
*
ON
Semiconductor
Corp
10,554,543‌
21,803
*
Qorvo,
Inc
2,398,766‌
249,435
QUALCOMM,
Inc
32,967,824‌
35,575
Skyworks
Solutions,
Inc
4,068,713‌
12,793
*
SolarEdge
Technologies,
Inc
3,088,998‌
35,418
Teradyne,
Inc
4,000,109‌
202,808
Texas
Instruments,
Inc
36,505,440‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
655,193,390‌
SOFTWARE
&
SERVICES
-
11.2%
140,959
Accenture
plc
44,592,380‌
102,298
*
Adobe,
Inc
55,872,099‌
33,360
*
Akamai
Technologies,
Inc
3,152,520‌
19,596
*
Ansys,
Inc
6,703,792‌
47,312
*
Autodesk,
Inc
10,029,671‌
61,282
*
Cadence
Design
Systems,
Inc
14,340,601‌
35,187
*
Ceridian
HCM
Holding,
Inc
2,491,591‌
111,660
Cognizant
Technology
Solutions
Corp
(Class
A)
7,372,910‌
47,282
*
DXC
Technology
Co
1,307,347‌
12,625
*
EPAM
Systems,
Inc
2,989,726‌
5,669
*
Fair
Isaac
Corp
4,750,452‌
147,268
*
Fortinet,
Inc
11,445,669‌
17,770
*
Gartner,
Inc
6,283,294‌
125,151
Gen
Digital,
Inc
2,434,187‌
202,974
International
Business
Machines
Corp
29,264,791‌
62,897
Intuit,
Inc
32,184,395‌
1,661,081
Microsoft
Corp
557,990,329‌
343,531
Oracle
Corp
40,272,139‌
68,085
*
Palo
Alto
Networks,
Inc
17,018,527‌
11,164
Paycom
Software,
Inc
4,116,837‌
22,980
*
PTC,
Inc
3,350,714‌
23,902
Roper
Technologies,
Inc
11,784,881‌
165
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
218,369
*
Salesforce,
Inc
$
49,135,209‌
45,584
*
ServiceNow,
Inc
26,575,472‌
34,118
*
Synopsys,
Inc
15,414,512‌
9,463
*
Tyler
Technologies,
Inc
3,753,310‌
21,010
*
VeriSign,
Inc
4,432,059‌
TOTAL
SOFTWARE
&
SERVICES
969,059,414‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
9.2%
133,410
Amphenol
Corp
(Class
A)
11,781,437‌
3,303,242
Apple,
Inc
648,921,891‌
56,071
*
Arista
Networks,
Inc
8,696,051‌
29,080
CDW
Corp
5,439,996‌
916,381
Cisco
Systems,
Inc
47,688,467‌
171,566
Corning,
Inc
5,822,950‌
13,932
*
F5
Networks,
Inc
2,204,600‌
287,347
Hewlett
Packard
Enterprise
Co
4,994,091‌
196,415
HP,
Inc
6,448,304‌
67,725
Juniper
Networks,
Inc
1,882,755‌
39,100
*
Keysight
Technologies,
Inc
6,298,228‌
37,857
Motorola
Solutions,
Inc
10,850,952‌
46,030
NetApp,
Inc
3,590,800‌
41,069
Seagate
Technology
Holdings
plc
2,607,882‌
70,086
TE
Connectivity
Ltd
10,056,640‌
10,440
*
Teledyne
Technologies,
Inc
4,014,493‌
52,825
*
Trimble
Inc
2,841,985‌
68,050
*
Western
Digital
Corp
2,896,208‌
11,682
*
Zebra
Technologies
Corp
(Class
A)
3,597,589‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
790,635,319‌
TELECOMMUNICATION
SERVICES
-
0.9%
1,583,659
AT&T,
Inc
22,994,729‌
129,814
*
T-Mobile
US,
Inc
17,884,475‌
936,803
Verizon
Communications,
Inc
31,926,246‌
TOTAL
TELECOMMUNICATION
SERVICES
72,805,450‌
TRANSPORTATION
-
1.6%
31,820
*
Alaska
Air
Group,
Inc
1,547,407‌
141,481
*
American
Airlines
Group,
Inc
2,369,807‌
27,054
CH
Robinson
Worldwide,
Inc
2,710,270‌
461,728
CSX
Corp
15,384,777‌
139,914
Delta
Air
Lines,
Inc
6,472,422‌
34,600
Expeditors
International
of
Washington,
Inc
4,404,580‌
51,117
FedEx
Corp
13,799,034‌
18,239
JB
Hunt
Transport
Services,
Inc
3,719,662‌
51,005
Norfolk
Southern
Corp
11,914,258‌
20,207
Old
Dominion
Freight
Line
8,476,634‌
140,153
Southwest
Airlines
Co
4,787,626‌
135,873
Union
Pacific
Corp
31,525,253‌
70,171
*
United
Airlines
Holdings
Inc
3,810,987‌
161,843
United
Parcel
Service,
Inc
(Class
B)
30,285,680‌
TOTAL
TRANSPORTATION
141,208,397‌
UTILITIES
-
2.5%
155,676
AES
Corp
3,367,272‌
58,485
Alliant
Energy
Corp
3,142,984‌
58,095
Ameren
Corp
4,976,999‌
112,880
American
Electric
Power
Co,
Inc
9,565,451‌
44,302
American
Water
Works
Co,
Inc
6,531,444‌
31,976
Atmos
Energy
Corp
3,891,799‌
143,644
Centerpoint
Energy,
Inc
4,322,248‌
66,413
CMS
Energy
Corp
4,055,842‌
77,669
Consolidated
Edison,
Inc
7,367,681‌
74,028
Constellation
Energy
Corp
7,154,806‌
S&P
500
Index
Fund
July
31,
2023
166
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
190,050
Dominion
Energy,
Inc
$
10,177,177‌
45,592
DTE
Energy
Co
5,211,166‌
173,214
Duke
Energy
Corp
16,216,295‌
82,146
Edison
International
5,911,226‌
49,374
Entergy
Corp
5,070,710‌
53,436
Evergy,
Inc
3,204,557‌
77,168
Eversource
Energy
5,581,561‌
216,605
Exelon
Corp
9,067,085‌
122,355
FirstEnergy
Corp
4,819,563‌
452,190
NextEra
Energy,
Inc
33,145,527‌
89,662
NiSource,
Inc
2,496,190‌
50,054
NRG
Energy,
Inc
1,901,551‌
360,430
*,b
PG&E
Corp
6,347,172‌
25,719
Pinnacle
West
Capital
Corp
2,130,048‌
165,539
PPL
Corp
4,557,289‌
111,338
Public
Service
Enterprise
Group,
Inc
7,027,655‌
69,081
Sempra
Energy
10,294,451‌
244,090
Southern
Co
17,657,471‌
69,113
WEC
Energy
Group,
Inc
6,210,494‌
120,293
Xcel
Energy,
Inc
7,545,980‌
TOTAL
UTILITIES
218,949,694‌
TOTAL
COMMON
STOCKS
8,561,599,332‌
(Cost
$3,718,943,386)
TOTAL
LONG-TERM
INVESTMENTS
8,561,599,332‌
(Cost
$3,718,943,386)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.6%
GOVERNMENT
AGENCY
DEBT
-
0.2%
$
2,825,000
Federal
Home
Loan
Bank
(FHLB)
0.000
%
08/09/23
2,821,819‌
10,000,000
FHLB
0.000
08/23/23
9,969,069‌
5,100,000
FHLB
0.000
09/22/23
5,062,584‌
TOTAL
GOVERNMENT
AGENCY
DEBT
17,853,472‌
REPURCHASE
AGREEMENT
-
0.3%
25,110,000
r
Fixed
Income
Clearing
Corp
(FICC)
5.300
08/01/23
25,110,000‌
2,113,000
s
Fixed
Income
Clearing
Corp
(FICC)
5.280
08/01/23
2,113,000‌
TOTAL
REPURCHASE
AGREEMENT
27,223,000‌
TREASURY
DEBT
-
0.1%
4,000,000
United
States
Treasury
Bill
0.000
08/08/23
3,995,930‌
TOTAL
TREASURY
DEBT
3,995,930‌
TOTAL
SHORT-TERM
INVESTMENTS
49,072,402‌
(Cost
$49,072,392)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
7,729
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
7,729‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
7,729‌
(Cost
$7,729)
TOTAL
INVESTMENTS
-
99.9%
8,610,679,463‌
(Cost
$3,768,023,507)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
11,947,275‌
NET
ASSETS
-
100.0%
$
8,622,626,738‌
167
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
b
In
bankruptcy
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
d
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$25,110,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$25,612,230.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,113,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$2,155,326.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E
Mini
Index
209‌
09/15/23
 $
46,685,633‌
$
48,221,525‌
$
1,535,892‌
Small-Cap
Blend
Index
Fund
July
31,
2023
Portfolio
of
Investments
168
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.1%
COMMON
STOCKS
-
99.1%
AUTOMOBILES
&
COMPONENTS
-
1.7%
130,666
*
Adient
plc
$
5,561,145‌
152,153
*
American
Axle
&
Manufacturing
Holdings,
Inc
1,437,846‌
22,990
*
Cooper-Standard
Holding,
Inc
423,476‌
176,054
Dana
Inc
3,341,505‌
35,821
*
Dorman
Products,
Inc
3,033,680‌
264,884
*,e
Fisker,
Inc
1,634,334‌
58,301
*
Fox
Factory
Holding
Corp
6,523,882‌
46,226
*
Gentherm,
Inc
2,762,928‌
386,619
*
Goodyear
Tire
&
Rubber
Co
6,216,834‌
70,415
*,e
Holley,
Inc
445,727‌
34,218
LCI
Industries,
Inc
4,662,887‌
14,599
*,e
Livewire
Group,
Inc
176,940‌
369,808
*,e
Luminar
Technologies,
Inc
2,736,579‌
69,245
*
Modine
Manufacturing
Co
2,600,842‌
29,771
Patrick
Industries,
Inc
2,576,680‌
211,191
*,e
Solid
Power,
Inc
604,006‌
27,671
Standard
Motor
Products,
Inc
1,056,202‌
35,980
*
Stoneridge,
Inc
735,431‌
38,274
*
Visteon
Corp
5,897,641‌
40,384
Winnebago
Industries,
Inc
2,778,419‌
230,006
*,e
Workhorse
Group,
Inc
305,908‌
30,055
*
XPEL,
Inc
2,441,368‌
TOTAL
AUTOMOBILES
&
COMPONENTS
57,954,260‌
BANKS
-
8.7%
22,523
1st
Source
Corp
1,056,329‌
11,792
e
ACNB
Corp
409,182‌
24,152
Amalgamated
Financial
Corp
482,074‌
40,519
Amerant
Bancorp
Inc
803,087‌
14,438
American
National
Bankshares,
Inc
596,001‌
90,964
Ameris
Bancorp
3,970,579‌
10,397
e
Ames
National
Corp
200,246‌
19,697
Arrow
Financial
Corp
396,304‌
204,530
Associated
Banc-Corp
3,875,843‌
101,016
Atlantic
Union
Bankshares
Corp
3,230,492‌
76,952
*
Axos
Financial,
Inc
3,616,744‌
68,341
Banc
of
California,
Inc
971,126‌
29,471
Bancfirst
Corp
2,944,153‌
12,386
e
Bank
First
Corp
1,094,427‌
52,621
e
Bank
of
Hawaii
Corp
3,006,238‌
24,741
Bank
of
Marin
Bancorp
519,066‌
65,975
Bank
of
NT
Butterfield
&
Son
Ltd
2,119,777‌
4,212
Bank7
Corp
111,450‌
104,726
BankUnited
3,125,024‌
7,880
Bankwell
Financial
Group,
Inc
215,518‌
46,687
Banner
Corp
2,222,768‌
23,266
Bar
Harbor
Bankshares
635,394‌
17,953
Baycom
Corp
361,932‌
17,299
BCB
Bancorp,
Inc
222,292‌
58,022
Berkshire
Hills
Bancorp,
Inc
1,323,482‌
36,744
*
Blue
Foundry
Bancorp
375,156‌
22,285
Blue
Ridge
Bankshares,
Inc
187,863‌
28,761
*
Bridgewater
Bancshares,
Inc
308,030‌
116,618
Brookline
Bancorp,
Inc
1,245,480‌
8,547
Burke
&
Herbert
Financial
Services
Corp
461,453‌
169
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
32,019
Business
First
Bancshares,
Inc
$
654,789‌
31,420
Byline
Bancorp,
Inc
689,669‌
4,213
e
C&F
Financial
Corp
236,897‌
248,708
Cadence
BanCorp
6,230,135‌
10,058
Cambridge
Bancorp
618,969‌
21,791
Camden
National
Corp
753,533‌
12,139
e
Capital
Bancorp,
Inc
244,601‌
18,901
Capital
City
Bank
Group,
Inc
612,959‌
181,435
Capitol
Federal
Financial
1,202,914‌
26,939
Capstar
Financial
Holdings,
Inc
400,852‌
33,893
*
Carter
Bankshares,
Inc
497,888‌
94,969
Cathay
General
Bancorp
3,612,621‌
36,449
Central
Pacific
Financial
Corp
664,830‌
12,827
e
Central
Valley
Community
Bancorp
219,342‌
4,222
e
Chemung
Financial
Corp
180,111‌
8,887
e
ChoiceOne
Financial
Services,
Inc
215,510‌
19,873
Citizens
&
Northern
Corp
421,308‌
5,818
e
Citizens
Financial
Services,
Inc
410,024‌
20,115
City
Holding
Co
1,989,575‌
18,904
Civista
Bancshares,
Inc
344,809‌
32,004
CNB
Financial
Corp
622,798‌
13,841
*
Coastal
Financial
Corp
625,198‌
12,090
e
Codorus
Valley
Bancorp,
Inc
265,859‌
22,879
Colony
Bankcorp
Inc
245,263‌
45,268
*,e
Columbia
Financial,
Inc
791,285‌
73,027
Community
Bank
System,
Inc
3,931,043‌
23,112
Community
Trust
Bancorp,
Inc
887,039‌
53,399
ConnectOne
Bancorp,
Inc
1,093,078‌
59,959
*
CrossFirst
Bankshares,
Inc
699,722‌
40,843
*
Customers
Bancorp,
Inc
1,714,589‌
183,751
CVB
Financial
Corp
3,467,381‌
45,964
Dime
Community
Bancshares,
Inc
1,029,594‌
42,002
Eagle
Bancorp,
Inc
1,163,455‌
211,771
Eastern
Bankshares,
Inc
2,990,207‌
12,398
Enterprise
Bancorp,
Inc
394,752‌
47,861
Enterprise
Financial
Services
Corp
1,962,301‌
21,429
Equity
Bancshares,
Inc
582,012‌
9,679
Esquire
Financial
Holdings,
Inc
483,418‌
11,338
e
ESSA
Bancorp,
Inc
188,438‌
6,438
Evans
Bancorp,
Inc
191,337‌
16,904
e
Farmers
&
Merchants
Bancorp,
Inc
360,393‌
51,109
Farmers
National
Banc
Corp
702,749‌
48,789
FB
Financial
Corp
1,728,106‌
6,177
e
Fidelity
D&D
Bancorp,
Inc
313,421‌
20,676
Financial
Institutions,
Inc
396,566‌
53,480
First
Bancorp
1,769,118‌
247,124
First
Bancorp
3,669,791‌
13,531
First
Bancorp,
Inc
357,083‌
39,275
First
Bancshares,
Inc
1,229,700‌
21,560
e
First
Bank
269,500‌
71,497
First
Busey
Corp
1,548,625‌
9,719
First
Business
Financial
Services,
Inc
330,349‌
134,738
First
Commonwealth
Financial
Corp
1,945,617‌
21,836
First
Community
Bancshares,
Inc
734,345‌
8,906
e
First
Community
Corp
175,893‌
126,848
First
Financial
Bancorp
2,928,920‌
178,131
First
Financial
Bankshares,
Inc
5,805,289‌
17,266
First
Financial
Corp
659,734‌
80,158
First
Foundation,
Inc
585,955‌
118,863
First
Interstate
Bancsystem,
Inc
3,414,934‌
77,257
First
Merchants
Corp
2,481,495‌
24,674
First
Mid-Illinois
Bancshares,
Inc
755,271‌
36,510
First
of
Long
Island
Corp
508,949‌
Small-Cap
Blend
Index
Fund
July
31,
2023
170
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
11,035
*
First
Western
Financial,
Inc
$
228,866‌
16,956
Five
Star
Bancorp
418,474‌
38,663
Flushing
Financial
Corp
610,102‌
8,212
FS
Bancorp,
Inc
254,572‌
220,744
Fulton
Financial
Corp
3,156,639‌
17,596
*,e
FVCBankcorp,
Inc
226,285‌
37,852
German
American
Bancorp,
Inc
1,115,120‌
152,338
Glacier
Bancorp,
Inc
4,981,453‌
14,218
Great
Southern
Bancorp,
Inc
786,682‌
9,442
e
Greene
County
Bancorp,
Inc
325,371‌
11,476
Guaranty
Bancshares,
Inc
364,822‌
118,135
Hancock
Whitney
Corp
5,199,121‌
40,201
Hanmi
Financial
Corp
763,819‌
57,370
HarborOne
Northeast
Bancorp,
Inc
601,811‌
14,060
HBT
Financial,
Inc
278,950‌
54,387
Heartland
Financial
USA,
Inc
1,867,650‌
89,942
Heritage
Commerce
Corp
863,443‌
45,837
Heritage
Financial
Corp
859,902‌
67,069
Hilltop
Holdings,
Inc
2,074,444‌
2,335
e
Hingham
Institution
for
Savings
519,421‌
10,191
Home
Bancorp,
Inc
363,003‌
253,610
Home
Bancshares,
Inc
6,165,259‌
25,132
e
HomeStreet,
Inc
231,214‌
23,489
HomeTrust
Bancshares,
Inc
571,018‌
154,369
Hope
Bancorp,
Inc
1,676,447‌
62,708
Horizon
Bancorp
776,952‌
62,736
Independent
Bank
Corp
3,779,844‌
27,331
Independent
Bank
Corp
564,658‌
47,956
Independent
Bank
Group,
Inc
2,151,786‌
70,188
International
Bancshares
Corp
3,484,132‌
15,873
John
Marshall
Bancorp,
Inc
301,587‌
82,192
Kearny
Financial
Corp
706,029‌
85,125
Lakeland
Bancorp,
Inc
1,286,239‌
34,300
Lakeland
Financial
Corp
1,901,592‌
13,925
e
LCNB
Corp
244,105‌
45,800
Live
Oak
Bancshares,
Inc
1,734,446‌
20,572
Luther
Burbank
Corp
211,892‌
31,812
Macatawa
Bank
Corp
313,348‌
8,429
e
MainStreet
Bancshares
Inc
201,200‌
21,514
Mercantile
Bank
Corp
755,572‌
36,082
Meta
Financial
Group,
Inc
1,874,821‌
25,254
Metrocity
Bankshares,
Inc
541,446‌
15,203
*,e
Metropolitan
Bank
Holding
Corp
688,544‌
19,978
Mid
Penn
Bancorp,
Inc
469,483‌
10,348
e
Middlefield
Banc
Corp
302,782‌
30,386
Midland
States
Bancorp,
Inc
711,944‌
19,523
MidWestOne
Financial
Group,
Inc
478,899‌
14,402
MVB
Financial
Corp
368,547‌
48,263
National
Bank
Holdings
Corp
1,658,317‌
7,584
e
National
Bankshares,
Inc
225,776‌
55,298
NBT
Bancorp,
Inc
2,057,086‌
17,526
Nicolet
Bankshares,
Inc
1,466,050‌
9,396
Northeast
Bank
447,625‌
16,523
e
Northeast
Community
Bancorp,
Inc
267,507‌
65,928
Northfield
Bancorp,
Inc
803,003‌
6,833
Northrim
BanCorp,
Inc
326,617‌
169,890
Northwest
Bancshares,
Inc
2,099,840‌
9,670
e
Norwood
Financial
Corp
307,989‌
8,516
e
Oak
Valley
Bancorp
233,253‌
76,927
OceanFirst
Financial
Corp
1,433,150‌
63,196
OFG
Bancorp
2,116,434‌
402,534
Old
National
Bancorp
6,855,154‌
59,123
Old
Second
Bancorp,
Inc
945,377‌
171
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
6,875
e
Orange
County
Bancorp,
Inc
$
309,650‌
37,792
Origin
Bancorp,
Inc
1,232,019‌
13,166
Orrstown
Financial
Services,
Inc
308,084‌
128,351
Pacific
Premier
Bancorp,
Inc
3,278,085‌
162,205
e
PacWest
Bancorp
1,508,507‌
19,482
Park
National
Corp
2,172,633‌
14,104
e
Parke
Bancorp,
Inc
279,823‌
16,298
e
PCB
Bancorp
265,983‌
22,380
Peapack
Gladstone
Financial
Corp
654,167‌
8,610
e
Penns
Woods
Bancorp,
Inc
232,212‌
44,175
Peoples
Bancorp,
Inc
1,244,410‌
9,455
Peoples
Financial
Services
Corp
436,726‌
16,955
*,e
Pioneer
Bancorp,
Inc
166,668‌
7,210
e
Plumas
Bancorp
260,858‌
27,093
*,e
Ponce
Financial
Group,
Inc
250,068‌
17,517
Preferred
Bank
1,157,523‌
49,051
Premier
Financial
Corp
1,062,445‌
26,697
Primis
Financial
Corp
253,888‌
6,731
e
Princeton
Bancorp,
Inc
201,324‌
101,591
Provident
Financial
Services,
Inc
1,883,497‌
20,262
QCR
Holdings,
Inc
1,038,022‌
19,233
RBB
Bancorp
282,148‌
5,706
Red
River
Bancshares
Inc
279,651‌
74,644
Renasant
Corp
2,309,485‌
10,738
Republic
Bancorp,
Inc
(Class
A)
492,123‌
51,685
S&T
Bancorp,
Inc
1,632,212‌
58,089
Sandy
Spring
Bancorp,
Inc
1,421,438‌
111,932
Seacoast
Banking
Corp
of
Florida
2,765,840‌
68,820
ServisFirst
Bancshares,
Inc
4,107,178‌
39,076
Shore
Bancshares,
Inc
465,004‌
18,048
Sierra
Bancorp
380,091‌
166,157
Simmons
First
National
Corp
(Class
A)
3,354,710‌
21,563
SmartFinancial,
Inc
541,663‌
13,413
South
Plains
Financial
Inc
360,139‌
101,990
South
State
Corp
7,921,563‌
10,600
*
Southern
First
Bancshares,
Inc
319,908‌
11,088
Southern
Missouri
Bancorp,
Inc
533,000‌
9,401
Southern
States
Bancshares,
Inc
236,435‌
39,907
e
Southside
Bancshares,
Inc
1,325,311‌
64,673
Stellar
Bancorp,
Inc
1,607,771‌
23,940
*
Sterling
Bancorp,
Inc
142,204‌
39,679
Stock
Yards
Bancorp,
Inc
1,897,053‌
14,067
Summit
Financial
Group,
Inc
317,352‌
66,343
*
Texas
Capital
Bancshares,
Inc
4,236,001‌
74,891
*
The
Bancorp,
Inc
2,838,369‌
17,897
*
Third
Coast
Bancshares,
Inc
370,110‌
9,087
e
Timberland
Bancorp,
Inc
284,332‌
18,120
Tompkins
Financial
Corp
1,090,099‌
94,495
Towne
Bank
2,388,834‌
40,828
Trico
Bancshares
1,526,151‌
31,145
Triumph
Bancorp,
Inc
2,208,492‌
25,242
TrustCo
Bank
Corp
NY
767,104‌
81,793
Trustmark
Corp
2,147,884‌
60,546
UMB
Financial
Corp
4,298,766‌
178,300
United
Bankshares,
Inc
5,962,352‌
154,100
United
Community
Banks,
Inc
4,479,687‌
7,945
Unity
Bancorp,
Inc
210,701‌
39,080
Univest
Financial
Corp
762,060‌
15,236
*
USCB
Financial
Holdings,
Inc
166,987‌
589,287
Valley
National
Bancorp
6,046,085‌
76,171
Veritex
Holdings,
Inc
1,638,438‌
5,470
e
Virginia
National
Bankshares
Corp
198,178‌
87,860
Washington
Federal,
Inc
2,727,174‌
Small-Cap
Blend
Index
Fund
July
31,
2023
172
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
22,490
Washington
Trust
Bancorp,
Inc
$
721,029‌
77,647
WesBanco,
Inc
2,174,892‌
22,562
West
Bancorporation,
Inc
452,594‌
34,720
Westamerica
Bancorporation
1,707,877‌
83,915
WSFS
Financial
Corp
3,671,281‌
TOTAL
BANKS
299,850,680‌
CAPITAL
GOODS
-
11.3%
80,326
*,e
374Water,
Inc
159,849‌
170,902
*
3D
Systems
Corp
1,488,556‌
61,061
Aaon,
Inc
6,427,281‌
45,361
*
AAR
Corp
2,712,588‌
34,015
*
Aerovironment,
Inc
3,240,269‌
32,808
*
AerSale
Corp
492,448‌
13,958
Alamo
Group,
Inc
2,704,502‌
42,671
Albany
International
Corp
(Class
A)
4,108,364‌
18,217
Allied
Motion
Technologies,
Inc
708,641‌
27,778
Alta
Equipment
Group,
Inc
448,615‌
43,486
*
Ameresco,
Inc
2,531,320‌
22,409
*
American
Woodmark
Corp
1,717,426‌
7,149
*,e
Amprius
Technologies,
Inc
53,689‌
279,140
*
API
Group
Corp
8,028,066‌
29,107
Apogee
Enterprises,
Inc
1,441,670‌
51,697
Applied
Industrial
Technologies,
Inc
7,495,548‌
199,523
*,e
Archer
Aviation,
Inc
1,342,790‌
66,811
Arcosa,
Inc
5,156,473‌
19,637
Argan,
Inc
746,991‌
207,694
*
Array
Technologies,
Inc
3,956,571‌
31,826
Astec
Industries,
Inc
1,572,204‌
34,552
*
Astronics
Corp
724,901‌
53,554
*
Atkore
International
Group,
Inc
8,497,413‌
32,520
AZZ,
Inc
1,441,612‌
80,764
*
Babcock
&
Wilcox
Enterprises,
Inc
442,587‌
66,958
Barnes
Group,
Inc
2,631,449‌
67,399
*
Beacon
Roofing
Supply,
Inc
5,774,072‌
63,987
*,e
Blink
Charging
Co
409,517‌
261,471
*,e
Bloom
Energy
Corp
4,669,872‌
24,745
*
Blue
Bird
Corp
518,160‌
11,616
*
BlueLinx
Holdings,
Inc
1,094,692‌
54,008
Boise
Cascade
Co
5,589,288‌
13,471
*
Bowman
Consulting
Group
Ltd
466,770‌
35,922
Brookfield
Business
Corp
737,119‌
25,296
Cadre
Holdings,
Inc
588,638‌
57,522
*
Chart
Industries,
Inc
10,478,208‌
24,582
*
CIRCOR
International,
Inc
1,369,217‌
37,075
Columbus
McKinnon
Corp
1,569,755‌
48,589
Comfort
Systems
USA,
Inc
8,453,028‌
41,851
*
Commercial
Vehicle
Group,
Inc
439,435‌
32,351
*
Concrete
Pumping
Holdings
Inc
261,073‌
53,512
*
Construction
Partners
Inc
1,573,253‌
20,677
CSW
Industrials,
Inc
3,733,232‌
79,327
*,e
Custom
Truck
One
Source,
Inc
548,943‌
369,528
*,e
Desktop
Metal,
Inc
672,541‌
29,703
Douglas
Dynamics,
Inc
922,278‌
15,400
*
Ducommun,
Inc
772,156‌
21,271
*
DXP
Enterprises,
Inc
807,873‌
39,321
*
Dycom
Industries,
Inc
3,915,585‌
23,001
Encore
Wire
Corp
3,926,041‌
73,823
*
Energy
Recovery,
Inc
2,250,125‌
134,808
*,e
Energy
Vault
Holdings,
Inc
451,607‌
80,935
Enerpac
Tool
Group
Corp
2,224,094‌
55,652
EnerSys
6,028,225‌
185,705
*,e
Enovix
Corp
3,996,372‌
173
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
28,563
EnPro
Industries,
Inc
$
3,963,973‌
146,909
*,e
Eos
Energy
Enterprises,
Inc
361,396‌
35,166
ESCO
Technologies,
Inc
3,535,941‌
112,738
*,e
ESS
Tech,
Inc
217,584‌
24,700
*,e
Eve
Holding,
Inc
226,005‌
6,471
*
EVI
Industries,
Inc
164,622‌
81,650
Federal
Signal
Corp
4,987,998‌
52,183
*,e
Fluence
Energy,
Inc
1,525,831‌
195,369
*
Fluor
Corp
6,052,532‌
62,885
Franklin
Electric
Co,
Inc
6,214,296‌
134,243
FTAI
Aviation
Ltd
4,323,967‌
86,060
*,e
FTC
Solar,
Inc
327,028‌
553,351
*,e
FuelCell
Energy,
Inc
1,211,839‌
48,095
GATX
Corp
6,029,189‌
13,295
*
Gencor
Industries,
Inc
202,749‌
42,615
*
Gibraltar
Industries,
Inc
2,755,912‌
16,083
Global
Industrial
Co
458,365‌
56,115
*
GMS,
Inc
4,135,114‌
31,797
Gorman-Rupp
Co
1,007,965‌
272,867
GrafTech
International
Ltd
1,440,738‌
59,822
Granite
Construction,
Inc
2,448,514‌
92,133
*
Great
Lakes
Dredge
&
Dock
Corp
773,917‌
42,933
Greenbrier
Cos,
Inc
1,983,075‌
60,899
Griffon
Corp
2,540,706‌
43,018
H&E
Equipment
Services,
Inc
2,089,814‌
44,563
Helios
Technologies,
Inc
2,816,382‌
38,059
Herc
Holdings,
Inc
5,093,436‌
94,970
Hillenbrand,
Inc
4,932,742‌
230,825
*
Hillman
Solutions
Corp
2,271,318‌
57,445
*
Hudson
Technologies,
Inc
522,175‌
187,746
*,e
Hyliion
Holdings
Corp
369,860‌
14,404
Hyster-Yale
Materials
Handling,
Inc
687,935‌
11,331
*
IES
Holdings,
Inc
649,493‌
60,268
*,e
INNOVATE
Corp
99,442‌
24,320
Insteel
Industries,
Inc
784,320‌
118,753
*
Janus
International
Group,
Inc
1,356,159‌
113,834
*
JELD-WEN
Holding,
Inc
2,027,384‌
43,320
John
Bean
Technologies
Corp
5,354,785‌
15,881
Kadant,
Inc
3,539,081‌
39,353
Kaman
Corp
900,790‌
7,176
Karat
Packaging,
Inc
145,888‌
111,631
Kennametal,
Inc
3,402,513‌
167,693
*
Kratos
Defense
&
Security
Solutions,
Inc
2,530,487‌
6,688
*
Lawson
Products,
Inc
370,783‌
68,428
*,e
Leonardo
DRS,
Inc
1,142,063‌
12,296
*
Limbach
Holdings,
Inc
324,860‌
14,764
Lindsay
Corp
1,956,673‌
35,165
e
LSI
Industries,
Inc
443,079‌
35,921
Luxfer
Holdings
plc
454,760‌
45,765
*
Manitowoc
Co,
Inc
829,262‌
30,558
*
Masonite
International
Corp
3,194,839‌
174,144
*
Masterbrand,
Inc
2,150,678‌
14,640
*,e
Mayville
Engineering
Co
Inc
176,998‌
32,462
McGrath
RentCorp
3,128,688‌
151,416
*,e
Microvast
Holdings,
Inc
434,564‌
16,309
Miller
Industries,
Inc
618,763‌
39,023
Moog,
Inc
(Class
A)
4,114,585‌
111,751
*
MRC
Global,
Inc
1,261,669‌
75,434
Mueller
Industries,
Inc
6,114,680‌
215,814
Mueller
Water
Products,
Inc
(Class
A)
3,472,447‌
22,003
*
MYR
Group,
Inc
3,136,748‌
6,945
National
Presto
Industries,
Inc
543,863‌
59,109
*
NEXTracker,
Inc
2,503,266‌
Small-Cap
Blend
Index
Fund
July
31,
2023
174
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
803,795
*,e
Nikola
Corp
$
2,146,133‌
16,298
*
Northwest
Pipe
Co
530,989‌
155,646
*
NOW,
Inc
1,772,808‌
71,332
*,e
NuScale
Power
Corp
540,697‌
4,550
Omega
Flex,
Inc
407,316‌
27,268
Park
Aerospace
Corp
396,204‌
10,937
Park-Ohio
Holdings
Corp
210,756‌
54,679
*
Parsons
Corp
2,702,236‌
79,388
*
PGT
Innovations,
Inc
2,271,291‌
12,060
Powell
Industries,
Inc
733,007‌
3,385
Preformed
Line
Products
Co
587,331‌
73,659
Primoris
Services
Corp
2,339,410‌
202,938
*,e
Proterra,
Inc
342,965‌
37,417
*
Proto
Labs,
Inc
1,240,374‌
43,563
Quanex
Building
Products
Corp
1,225,863‌
27,132
*,e
Redwire
Corp
98,760‌
198,148
*
Resideo
Technologies,
Inc
3,709,331‌
46,541
REV
Group,
Inc
601,775‌
378,736
*,e
Rocket
Lab
USA,
Inc
2,791,284‌
56,944
Rush
Enterprises,
Inc
(Class
A)
3,683,138‌
8,444
e
Rush
Enterprises,
Inc
(Class
B)
580,187‌
172,581
*,e
SES
AI
Corp
541,904‌
232,623
*
Shoals
Technologies
Group,
Inc
6,038,893‌
46,436
Shyft
Group,
Inc
670,071‌
57,821
Simpson
Manufacturing
Co,
Inc
9,135,718‌
77,038
*,e
SKYX
Platforms
Corp
163,321‌
59,898
*
SPX
Technologies,
Inc
5,067,970‌
16,104
Standex
International
Corp
2,392,571‌
199,739
*,e
Stem,
Inc
1,412,155‌
39,865
*
Sterling
Construction
Co,
Inc
2,391,501‌
115,662
*,e
SunPower
Corp
1,141,584‌
25,158
Tennant
Co
2,018,678‌
91,462
Terex
Corp
5,362,417‌
116,727
*,e
Terran
Orbital
Corp
175,091‌
57,551
Textainer
Group
Holdings
Ltd
2,365,346‌
45,098
*
Thermon
Group
Holdings
1,245,156‌
68,813
*
Titan
International,
Inc
859,474‌
29,296
*
Titan
Machinery,
Inc
935,128‌
43,078
*
TPI
Composites,
Inc
255,883‌
9,859
*
Transcat
Inc
826,973‌
111,986
Trinity
Industries,
Inc
2,936,273‌
75,019
Triton
International
Ltd
6,324,852‌
86,691
*
Triumph
Group,
Inc
1,096,641‌
70,771
*
Tutor
Perini
Corp
598,015‌
80,697
UFP
Industries,
Inc
8,292,424‌
16,056
*
Vectrus,
Inc
826,242‌
122,119
*,e
Velo3D,
Inc
279,653‌
17,713
Veritiv
Corp
2,482,123‌
29,577
*
Vicor
Corp
2,729,070‌
344,139
*,e
Virgin
Galactic
Holdings,
Inc
1,472,915‌
64,682
Wabash
National
Corp
1,531,670‌
36,810
Watts
Water
Technologies,
Inc
(Class
A)
6,866,169‌
3,320
*
Willis
Lease
Finance
Corp
140,403‌
46,882
*,e
Xometry,
Inc
973,270‌
199,066
Zurn
Water
Solutions
Corp
6,059,569‌
TOTAL
CAPITAL
GOODS
391,870,498‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3.8%
89,331
ABM
Industries,
Inc
4,134,239‌
126,811
ACCO
Brands
Corp
772,279‌
172,288
*
ACV
Auctions,
Inc
3,013,317‌
536,939
*
Alight,
Inc
5,251,263‌
41,199
Aris
Water
Solution,
Inc
450,305‌
175
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
67,104
*
ASGN
Inc
$
5,121,377‌
415,424
*,e
Aurora
Innovation,
Inc
1,362,591‌
9,094
Barrett
Business
Services,
Inc
825,099‌
162,423
*,e
BlackSky
Technology,
Inc
323,222‌
64,123
*
BrightView
Holdings,
Inc
494,388‌
62,191
Brink's
Co
4,537,455‌
75,359
*
Casella
Waste
Systems,
Inc
(Class
A)
6,080,718‌
64,397
*
CBIZ,
Inc
3,405,957‌
39,690
*
Ceco
Environmental
Corp
477,868‌
24,639
*
Cimpress
plc
1,712,411‌
1,670
Compx
International,
Inc
37,809‌
239,412
*
Conduent,
Inc
828,366‌
154,642
*
CoreCivic,
Inc
1,500,027‌
9,209
CRA
International,
Inc
921,729‌
41,641
CSG
Systems
International,
Inc
2,148,259‌
61,500
Deluxe
Corp
1,167,885‌
34,296
Ennis,
Inc
738,736‌
44,356
*
ExlService
Holdings,
Inc
6,251,978‌
69,654
Exponent,
Inc
6,239,605‌
78,022
*
First
Advantage
Corp
1,170,330‌
84,577
*
FiscalNote
Holdings,
Inc
277,413‌
15,725
*
Forrester
Research,
Inc
501,156‌
15,776
*
Franklin
Covey
Co
751,726‌
167,664
*,e
Geo
Group,
Inc
1,252,450‌
106,622
*
Harsco
Corp
1,005,446‌
99,048
Healthcare
Services
Group
1,248,995‌
27,521
Heidrick
&
Struggles
International,
Inc
750,498‌
20,813
*
Heritage-Crystal
Clean,
Inc
958,855‌
104,466
Herman
Miller,
Inc
2,044,400‌
7,182
e
HireQuest,
Inc
179,622‌
21,616
*
HireRight
Holdings
Corp
231,507‌
62,284
HNI
Corp
1,811,842‌
26,765
*
Huron
Consulting
Group,
Inc
2,531,166‌
25,248
ICF
International,
Inc
2,968,912‌
34,234
*,e
Innodata
Isogen,
Inc
439,222‌
49,049
Insperity,
Inc
5,770,615‌
77,869
Interface,
Inc
760,780‌
150,169
*
KAR
Auction
Services,
Inc
2,357,653‌
45,732
Kelly
Services,
Inc
(Class
A)
837,810‌
26,944
Kforce,
Inc
1,709,327‌
71,616
Korn/Ferry
International
3,772,731‌
26,927
*,e
LanzaTech
Global,
Inc
174,487‌
141,104
*
Legalzoom.com,
Inc
2,156,069‌
189,099
*,e
Li-Cycle
Holdings
Corp
1,140,267‌
33,773
*
Liquidity
Services,
Inc
566,711‌
39,687
Matthews
International
Corp
(Class
A)
1,821,633‌
81,829
MAXIMUS,
Inc
6,853,997‌
27,337
*
Mistras
Group,
Inc
211,588‌
37,154
*
Montrose
Environmental
Group,
Inc
1,503,622‌
9,268
NL
Industries,
Inc
53,754‌
18,667
*
NV5
Global
Inc
2,044,970‌
91,816
*,e
Performant
Financial
Corp
281,875‌
232,080
Pitney
Bowes,
Inc
914,395‌
258,298
*,e
Planet
Labs
PBC
960,869‌
44,823
*
Quad
Graphics,
Inc
265,352‌
13,233
*,e
Red
Violet,
Inc
274,056‌
43,962
Resources
Connection,
Inc
702,513‌
27,243
*
SP
Plus
Corp
1,047,493‌
120,154
Steelcase,
Inc
(Class
A)
1,029,720‌
33,018
*
Sterling
Check
Corp
396,546‌
51,292
*
TriNet
Group,
Inc
5,397,457‌
45,555
*
TrueBlue,
Inc
681,047‌
25,716
TTEC
Holdings,
Inc
885,659‌
Small-Cap
Blend
Index
Fund
July
31,
2023
176
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
20,426
Unifirst
Corp
$
3,315,140‌
167,052
*
Upwork,
Inc
1,742,352‌
189,023
*
Verra
Mobility
Corp
3,967,593‌
28,588
*
Viad
Corp
806,468‌
14,798
VSE
Corp
795,393‌
16,227
*
Willdan
Group,
Inc
327,461‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
131,447,826‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
0.8%
36,380
*
1-800-FLOWERS.COM,
Inc
(Class
A)
315,779‌
67,060
*
Abercrombie
&
Fitch
Co
(Class
A)
2,656,247‌
26,199
e
Big
Lots,
Inc
268,540‌
17,777
Build-A-Bear
Workshop,
Inc
436,425‌
55,813
e
Camping
World
Holdings,
Inc
1,787,690‌
65,016
*
CarParts.com,
Inc
326,380‌
44,369
*,e
Funko,
Inc
362,051‌
17,167
Hibbett
Sports,
Inc
796,549‌
107,602
*
National
Vision
Holdings,
Inc
2,327,431‌
60,975
*
Overstock.com,
Inc
2,223,758‌
74,218
Rent-A-Center,
Inc
2,570,169‌
61,332
e
Signet
Jewelers
Ltd
4,936,613‌
28,674
*
Sleep
Number
Corp
793,983‌
86,392
*
Urban
Outfitters,
Inc
3,142,077‌
111,499
*
Warby
Parker,
Inc
1,665,795‌
8,228
Weyco
Group,
Inc
224,624‌
3,791
Winmark
Corp
1,377,877‌
21,845
*
Zumiez,
Inc
411,997‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
26,623,985‌
CONSUMER
DURABLES
&
APPAREL
-
3.0%
43,949
Acushnet
Holdings
Corp
2,620,679‌
134,776
*
Allbirds,
Inc
202,164‌
152,611
*,e
AMMO,
Inc
317,431‌
42,666
*
Beazer
Homes
USA,
Inc
1,434,858‌
191,506
*
Callaway
Golf
Co
3,824,375‌
11,930
*
Cavco
Industries,
Inc
3,527,104‌
38,201
Century
Communities,
Inc
2,949,881‌
39,006
e
Clarus
Corp
347,153‌
64,659
e
Cricut,
Inc
766,856‌
31,908
*,e
Dream
Finders
Homes,
Inc
813,654‌
13,002
e
Escalade,
Inc
189,829‌
30,328
Ethan
Allen
Interiors,
Inc
954,422‌
54,988
*
G-III
Apparel
Group
Ltd
1,138,801‌
172,014
*
GoPro,
Inc
703,537‌
36,746
*
Green
Brick
Partners,
Inc
2,076,884‌
468,729
e
Hanesbrands,
Inc
2,470,202‌
32,793
*
Helen
of
Troy
Ltd
4,633,651‌
13,365
Hooker
Furniture
Corp
268,236‌
6,484
*
Hovnanian
Enterprises,
Inc
691,324‌
32,662
Installed
Building
Products,
Inc
4,834,629‌
37,725
*
iRobot
Corp
1,509,000‌
9,285
*
JAKKS
Pacific,
Inc
193,499‌
7,010
Johnson
Outdoors,
Inc
414,431‌
102,808
KB
Home
5,548,548‌
76,123
Kontoor
Brands,
Inc
3,224,570‌
16,668
*
Landsea
Homes
Corp
164,513‌
58,833
*
Latham
Group,
Inc
231,802‌
58,489
La-Z-Boy,
Inc
1,834,800‌
12,191
*
Legacy
Housing
Corp
289,171‌
28,206
*
LGI
Homes,
Inc
3,913,582‌
18,991
*
Lovesac
Co
556,056‌
35,572
*
M/I
Homes,
Inc
3,557,200‌
27,910
*
Malibu
Boats,
Inc
1,673,204‌
177
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
11,799
Marine
Products
Corp
$
189,256‌
23,720
*
MasterCraft
Boat
Holdings,
Inc
727,018‌
81,003
MDC
Holdings,
Inc
4,153,834‌
49,030
Meritage
Homes
Corp
7,303,019‌
19,504
Movado
Group,
Inc
559,765‌
19,624
Oxford
Industries,
Inc
2,116,448‌
91,259
e
Purple
Innovation,
Inc
284,728‌
8,350
Rocky
Brands,
Inc
168,002‌
73,132
*
Skyline
Champion
Corp
5,094,375‌
61,498
Smith
&
Wesson
Brands,
Inc
782,870‌
25,142
*,e
Snap
One
Holdings
Corp
244,883‌
30,224
*
Solo
Brands,
Inc
177,113‌
175,305
*
Sonos,
Inc
3,004,728‌
105,163
Steven
Madden
Ltd
3,510,341‌
24,002
Sturm
Ruger
&
Co,
Inc
1,270,906‌
141,186
*
Taylor
Morrison
Home
Corp
6,836,226‌
59,625
*
Traeger,
Inc
265,928‌
136,834
*
TRI
Pointe
Homes,
Inc
4,362,268‌
7,006
*
United
Homes
Group,
Inc
79,658‌
32,725
*
Vera
Bradley,
Inc
220,567‌
77,489
*
Vista
Outdoor,
Inc
2,347,917‌
101,107
*,e
Vizio
Holding
Corp
753,247‌
18,596
*,e
VOXX
International
Corp
(Class
A)
171,827‌
82,592
*,e
Vuzix
Corp
436,086‌
107,291
Wolverine
World
Wide,
Inc
1,359,377‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
104,296,433‌
CONSUMER
SERVICES
-
3.3%
80,061
*
2U,
Inc
382,692‌
73,834
*
Accel
Entertainment,
Inc
841,708‌
60,796
*
Adtalem
Global
Education,
Inc
2,628,819‌
41,884
*
Bally's
Corp
681,872‌
914
*
Biglari
Holdings,
Inc
(B
Shares)
185,688‌
31,486
*
BJ's
Restaurants,
Inc
1,185,763‌
119,917
Bloomin'
Brands,
Inc
3,222,170‌
16,005
Bluegreen
Vacations
Holding
Corp
625,635‌
39,998
*,e
Bowlero
Corp
485,176‌
60,347
*
Brinker
International,
Inc
2,370,430‌
19,553
Carriage
Services,
Inc
632,931‌
49,825
*
Carrols
Restaurant
Group,
Inc
293,469‌
34,911
*
Century
Casinos,
Inc
277,542‌
66,698
Cheesecake
Factory
2,453,152‌
162,016
*
Chegg,
Inc
1,641,222‌
24,200
*
Chuy's
Holdings,
Inc
1,006,478‌
175,571
*
Coursera,
Inc
2,754,709‌
30,634
e
Cracker
Barrel
Old
Country
Store,
Inc
2,855,089‌
60,110
*
Dave
&
Buster's
Entertainment,
Inc
2,753,038‌
77,918
*
Denny's
Corp
916,316‌
21,123
Dine
Brands
Global
Inc.
1,274,139‌
38,888
*
Duolingo,
Inc
6,035,029‌
34,660
El
Pollo
Loco
Holdings,
Inc
369,129‌
45,139
*
European
Wax
Center,
Inc
874,342‌
118,112
*
Everi
Holdings,
Inc
1,752,782‌
21,833
*
Fiesta
Restaurant
Group,
Inc
168,114‌
20,493
*
First
Watch
Restaurant
Group,
Inc
381,990‌
113,664
*
frontdoor,
Inc
3,969,147‌
41,544
*
Full
House
Resorts,
Inc
266,712‌
42,834
*
Global
Business
Travel
Group
I
301,551‌
26,672
*
Golden
Entertainment,
Inc
1,129,292‌
5,009
Graham
Holdings
Co
2,939,031‌
111,915
*
Hilton
Grand
Vacations,
Inc
5,204,047‌
31,386
*
Inspired
Entertainment,
Inc
395,150‌
145,646
International
Game
Technology
plc
4,927,204‌
Small-Cap
Blend
Index
Fund
July
31,
2023
178
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
28,542
Jack
in
the
Box,
Inc
$
2,837,360‌
117,684
e
Krispy
Kreme,
Inc
1,812,334‌
7,827
*,e
Kura
Sushi
USA,
Inc
778,865‌
184,124
Laureate
Education,
Inc
2,360,470‌
60,234
*
Life
Time
Group
Holdings,
Inc
1,089,633‌
30,587
*
Lincoln
Educational
Services
Corp
217,474‌
47,271
*
Lindblad
Expeditions
Holdings,
Inc
558,743‌
17,268
Monarch
Casino
&
Resort,
Inc
1,197,018‌
61,478
*
Mondee
Holdings,
Inc
526,252‌
3,470
Nathan's
Famous,
Inc
277,947‌
75,833
*
Nerdy,
Inc
374,615‌
47,955
*
Noodles
&
Co
175,036‌
30,594
*
ONE
Group
Hospitality,
Inc
225,478‌
96,642
*
OneSpaWorld
Holdings
Ltd
1,241,366‌
46,603
Papa
John's
International,
Inc
3,854,068‌
94,872
*
Perdoceo
Education
Corp
1,266,541‌
48,141
*
PlayAGS,
Inc
318,693‌
56,898
*
Portillo's,
Inc
1,311,499‌
34,790
*
Potbelly
Corp
332,245‌
11,650
RCI
Hospitality
Holdings,
Inc
812,588‌
21,102
*,e
Red
Robin
Gourmet
Burgers,
Inc
307,034‌
66,015
Red
Rock
Resorts,
Inc
3,201,728‌
129,291
*
Rover
Group,
Inc
708,515‌
107,602
*
Rush
Street
Interactive,
Inc
412,116‌
459,873
*,e
Sabre
Corp
1,885,479‌
124,931
*
Scientific
Games
Corp
(Class
A)
8,782,649‌
54,487
*
SeaWorld
Entertainment,
Inc
3,016,945‌
50,699
*
Shake
Shack,
Inc
3,937,284‌
96,308
*
Six
Flags
Entertainment
Corp
2,301,761‌
30,599
Strategic
Education,
Inc
2,297,985‌
58,172
*
Stride,
Inc
2,222,752‌
182,405
*,e
Super
Group
SGHC
Ltd
552,687‌
130,926
*,e
Sweetgreen,
Inc
1,973,055‌
40,018
*,e
Target
Hospitality
Corp
511,030‌
115,388
*
Udemy,
Inc
1,362,732‌
45,282
*
Universal
Technical
Institute,
Inc
329,653‌
76,488
*
WW
International
Inc
891,085‌
33,042
*
Xponential
Fitness,
Inc
697,847‌
TOTAL
CONSUMER
SERVICES
115,142,120‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0.5%
43,320
Andersons,
Inc
2,114,882‌
45,830
*
Chefs'
Warehouse
Holdings,
Inc
1,665,462‌
51,841
*
HF
Foods
Group
Inc
271,129‌
19,353
Ingles
Markets,
Inc
(Class
A)
1,641,134‌
12,852
Natural
Grocers
by
Vitamin
C
160,007‌
35,387
Pricesmart,
Inc
2,750,632‌
47,147
SpartanNash
Co
1,057,979‌
142,304
*
Sprouts
Farmers
Market,
Inc
5,585,432‌
82,536
*
United
Natural
Foods,
Inc
1,716,749‌
12,578
Village
Super
Market
(Class
A)
292,816‌
23,074
Weis
Markets,
Inc
1,530,729‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
18,786,951‌
ENERGY
-
7.2%
22,378
e
Altus
Midstream
Co
805,608‌
49,857
*
Amplify
Energy
Corp
365,950‌
24,632
Arch
Resources,
Inc
3,163,734‌
186,825
Archrock,
Inc
2,178,379‌
55,514
Ardmore
Shipping
Corp
781,637‌
20,060
Atlas
Energy
Solutions,
Inc
396,185‌
96,397
Berry
Petroleum
Co
LLC
751,897‌
95,380
Bonanza
Creek
Energy,
Inc
7,140,147‌
179
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
309,404
*,e
Borr
Drilling
Ltd
$
2,716,567‌
34,680
*
Bristow
Group,
Inc
1,067,104‌
87,192
Cactus,
Inc
4,427,610‌
99,746
California
Resources
Corp
5,321,449‌
81,856
*
Callon
Petroleum
Co
3,074,511‌
16,544
*
Centrus
Energy
Corp
622,054‌
274,227
ChampionX
Corp
9,762,481‌
220,978
*
Clean
Energy
Fuels
Corp
1,089,422‌
225,373
*
CNX
Resources
Corp
4,597,609‌
125,885
e
Comstock
Resources
Inc
1,605,034‌
47,091
CONSOL
Energy,
Inc
3,509,221‌
63,121
Core
Laboratories,
Inc
1,640,515‌
53,160
Crescent
Energy,
Inc
631,009‌
40,143
CVR
Energy,
Inc
1,474,854‌
92,155
Delek
US
Holdings,
Inc
2,542,556‌
67,652
*
Denbury,
Inc
5,947,287‌
188,920
DHT
Holdings,
Inc
1,860,862‌
138,644
*
Diamond
Offshore
Drilling,
Inc
2,194,735‌
27,174
*
DMC
Global,
Inc
512,502‌
42,742
Dorian
LPG
Ltd
1,271,147‌
45,388
*
Dril-Quip,
Inc
1,175,095‌
74,633
*,e
Earthstone
Energy,
Inc
1,192,635‌
14,101
*,e
Empire
Petroleum
Corp
126,909‌
191,551
*
Encore
Energy
Corp
484,624‌
210,681
*,e
Energy
Fuels,
Inc
1,344,145‌
42,539
e
Enviva,
Inc
573,000‌
591,924
Equitrans
Midstream
Corp
6,138,252‌
42,535
Evolution
Petroleum
Corp
397,277‌
25,892
Excelerate
Energy,
Inc
549,428‌
40,472
FLEX
LNG
Ltd
1,287,819‌
13,082
*
Forum
Energy
Technologies,
Inc
355,961‌
119,886
*
Frank's
International
NV
2,660,270‌
329,245
*,e
Gevo,
Inc
566,301‌
136,544
Golar
LNG
Ltd
3,293,441‌
33,979
e
Granite
Ridge
Resources,
Inc
247,707‌
78,270
*
Green
Plains
Inc
2,779,368‌
13,997
*
Gulfport
Energy
Operating
Corp
1,433,993‌
30,364
*,e
Hallador
Energy
Co
279,956‌
198,310
*
Helix
Energy
Solutions
Group,
Inc
1,903,776‌
138,500
Helmerich
&
Payne,
Inc
6,200,645‌
11,917
e
HighPeak
Energy,
Inc
180,543‌
56,023
International
Seaways,
Inc
2,402,826‌
16,602
*,e
KLX
Energy
Services
Holdings,
Inc
194,741‌
619,528
*
Kosmos
Energy
Ltd
4,398,649‌
23,640
*,e
Laredo
Petroleum,
Inc
1,247,719‌
227,954
Liberty
Oilfield
Services,
Inc
3,754,402‌
245,053
Magnolia
Oil
&
Gas
Corp
5,427,924‌
31,375
*,e
Mammoth
Energy
Services,
Inc
153,424‌
154,247
Matador
Resources
Co
8,580,761‌
201,711
Murphy
Oil
Corp
8,728,035‌
12,281
*
Nabors
Industries
Ltd
1,504,300‌
5,622
Nacco
Industries,
Inc
(Class
A)
207,958‌
110,971
*
Newpark
Resources,
Inc
612,560‌
43,724
*,e
NextDecade
Corp
243,543‌
261,054
*
NexTier
Oilfield
Solutions,
Inc
3,111,764‌
145,197
*
Noble
Corp
plc
7,589,447‌
294,391
Nordic
American
Tankers
Ltd
1,292,376‌
100,011
Northern
Oil
and
Gas,
Inc
3,937,433‌
56,364
Oasis
Petroleum,
Inc
8,840,130‌
137,018
*
Oceaneering
International,
Inc
3,076,054‌
85,619
*
Oil
States
International,
Inc
688,377‌
74,039
*
Overseas
Shipholding
Group,
Inc
302,820‌
73,665
*
Par
Pacific
Holdings,
Inc
2,318,974‌
Small-Cap
Blend
Index
Fund
July
31,
2023
180
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
286,328
Patterson-UTI
Energy,
Inc
$
4,535,436‌
158,755
PBF
Energy,
Inc
7,531,337‌
168,590
Peabody
Energy
Corp
3,783,160‌
342,218
Permian
Resources
Corp
4,000,528‌
927
*,e
PrimeEnergy
Corp
89,140‌
31,670
*,e
ProFrac
Holding
Corp
407,593‌
129,228
*
ProPetro
Holding
Corp
1,349,140‌
20,530
*
Ranger
Energy
Services,
Inc
215,565‌
19,486
*
Rex
American
Resources
Corp
721,372‌
12,563
Riley
Exploration
Permian,
Inc
470,484‌
166,187
*,e
Ring
Energy,
Inc
402,173‌
111,463
RPC,
Inc
927,372‌
44,290
SandRidge
Energy,
Inc
756,473‌
71,184
Scorpio
Tankers,
Inc
3,348,495‌
32,964
*
SEACOR
Marine
Holdings,
Inc
378,756‌
67,882
*
Seadrill
Ltd
3,320,109‌
112,853
Select
Energy
Services,
Inc
949,094‌
161,440
SFL
Corp
Ltd
1,591,798‌
23,306
*,e
SilverBow
Resources,
Inc
834,588‌
109,085
Sitio
Royalties
Corp
2,982,384‌
166,144
SM
Energy
Co
6,029,366‌
47,248
Solaris
Oilfield
Infrastructure,
Inc
516,421‌
150,267
*
Talos
Energy,
Inc
2,404,272‌
93,200
*
Teekay
Corp
620,712‌
32,029
Teekay
Tankers
Ltd
1,396,785‌
730,265
*,e
Tellurian,
Inc
1,256,056‌
161,321
*
Tetra
Technologies,
Inc
724,331‌
64,360
*
Tidewater,
Inc
4,061,760‌
506,452
*,e
Uranium
Energy
Corp
1,823,227‌
100,412
*
US
Silica
Holdings,
Inc
1,306,360‌
145,837
Vaalco
Energy,
Inc
648,975‌
83,478
*
Valaris
Ltd
6,411,110‌
5,797
*,e
Verde
Clean
Fuels,
Inc
31,536‌
91,121
*
Vertex
Energy,
Inc
480,208‌
33,898
Vitesse
Energy,
Inc
853,891‌
125,971
*
W&T
Offshore,
Inc
551,753‌
96,445
*
Weatherford
International
Ltd
8,014,579‌
82,870
World
Fuel
Services
Corp
1,867,890‌
TOTAL
ENERGY
250,831,657‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
5.2%
125,823
Acadia
Realty
Trust
1,976,679‌
100,239
Alexander
&
Baldwin,
Inc
1,924,589‌
3,284
Alexander's,
Inc
635,027‌
17,127
Alpine
Income
Property
Trust,
Inc
290,988‌
68,897
American
Assets
Trust,
Inc
1,550,183‌
179,139
American
Finance
Trust,
Inc
1,271,887‌
211,186
Apartment
Investment
and
Management
Co
1,759,179‌
293,879
Apple
Hospitality
REIT,
Inc
4,555,125‌
93,224
Armada
Hoffler
Properties,
Inc
1,157,842‌
95,713
BraeMar
Hotels
&
Resorts,
Inc
354,138‌
236,646
Brandywine
Realty
Trust
1,195,062‌
250,883
Broadstone
Net
Lease,
Inc
4,089,393‌
19,173
Brt
Realty
Trust
373,298‌
135,786
CareTrust
REIT,
Inc
2,822,991‌
36,900
CBL
&
Associates
Properties,
Inc
803,313‌
20,439
Centerspace
1,269,875‌
68,190
Chatham
Lodging
Trust
654,624‌
54,938
City
Office
REIT,
Inc
300,511‌
13,183
Clipper
Realty,
Inc
84,371‌
33,167
Community
Healthcare
Trust,
Inc
1,168,805‌
154,596
Corporate
Office
Properties
Trust
4,019,496‌
29,362
CTO
Realty
Growth,
Inc
513,835‌
181
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
283,352
DiamondRock
Hospitality
Co
$
2,408,492‌
332,930
Diversified
Healthcare
Trust
695,824‌
227,037
Douglas
Emmett,
Inc
3,337,444‌
121,563
Easterly
Government
Properties,
Inc
1,794,270‌
181,558
Empire
State
Realty
Trust,
Inc
1,624,944‌
142,153
Equity
Commonwealth
2,784,777‌
198,284
Essential
Properties
Realty
Trust,
Inc
4,867,872‌
67,670
Farmland
Partners,
Inc
777,528‌
116,333
Four
Corners
Property
Trust,
Inc
3,059,558‌
58,998
Getty
Realty
Corp
1,906,815‌
53,876
Gladstone
Commercial
Corp
716,551‌
45,018
Gladstone
Land
Corp
753,601‌
83,263
Global
Medical
REIT,
Inc
824,304‌
140,587
Global
Net
Lease,
Inc
1,502,875‌
40,929
Hersha
Hospitality
Trust
256,216‌
188,383
Hudson
Pacific
Properties
1,105,808‌
307,907
Independence
Realty
Trust,
Inc
5,246,735‌
37,663
Innovative
Industrial
Properties,
Inc
2,984,039‌
90,508
InvenTrust
Properties
Corp
2,202,965‌
42,655
iStar,
Inc
1,054,858‌
148,104
JBG
SMITH
Properties
2,477,780‌
297,985
Kite
Realty
Group
Trust
6,817,897‌
384,270
Lexington
Realty
Trust
3,869,599‌
54,140
LTC
Properties,
Inc
1,816,938‌
291,132
Macerich
Co
3,711,933‌
112,544
*
Mack-Cali
Realty
Corp
2,102,322‌
57,263
National
Health
Investors,
Inc
3,144,311‌
80,334
NETSTREIT
Corp
1,437,175‌
37,914
NexPoint
Diversified
Real
Estate
Trust
443,215‌
30,782
NexPoint
Residential
Trust,
Inc
1,279,300‌
66,023
Office
Properties
Income
Trust
508,377‌
22,032
One
Liberty
Properties,
Inc
450,114‌
90,907
Orion
Office
REIT,
Inc
590,896‌
201,198
Outfront
Media,
Inc
3,110,521‌
254,434
Paramount
Group,
Inc
1,333,234‌
37,230
Peakstone
Realty
Trust
943,408‌
173,882
Pebblebrook
Hotel
Trust
2,686,477‌
160,167
Phillips
Edison
&
Co,
Inc
5,655,497‌
312,170
Physicians
Realty
Trust
4,601,386‌
171,598
Piedmont
Office
Realty
Trust,
Inc
1,276,689‌
56,633
Plymouth
Industrial
REIT,
Inc
1,289,533‌
24,761
Postal
Realty
Trust,
Inc
373,148‌
108,840
PotlatchDeltic
Corp
5,837,089‌
162,732
Retail
Opportunities
Investment
Corp
2,397,042‌
220,132
RLJ
Lodging
Trust
2,267,360‌
116,491
RPT
Realty
1,266,257‌
78,476
Ryman
Hospitality
Properties
7,477,978‌
311,599
Sabra
Healthcare
REIT,
Inc
4,047,671‌
17,891
Saul
Centers,
Inc
689,698‌
227,666
Service
Properties
Trust
1,932,884‌
262,969
SITE
Centers
Corp
3,694,714‌
89,098
SL
Green
Realty
Corp
3,359,886‌
138,486
Summit
Hotel
Properties,
Inc
891,850‌
290,708
Sunstone
Hotel
Investors,
Inc
2,962,315‌
136,309
Tanger
Factory
Outlet
Centers,
Inc
3,190,994‌
109,104
Terreno
Realty
Corp
6,474,231‌
71,711
UMH
Properties,
Inc
1,193,988‌
335,196
Uniti
Group,
Inc
1,870,394‌
18,690
Universal
Health
Realty
Income
Trust
892,074‌
156,924
Urban
Edge
Properties
2,669,277‌
38,189
Urstadt
Biddle
Properties,
Inc
(Class
A)
866,127‌
122,070
Washington
REIT
1,983,638‌
62,723
Whitestone
REIT
647,301‌
Small-Cap
Blend
Index
Fund
July
31,
2023
182
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
153,284
Xenia
Hotels
&
Resorts,
Inc
$
1,946,707‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
181,155,912‌
FINANCIAL
SERVICES
-
5.7%
51,959
*,e
Acacia
Research
(Acacia
Technologies)
207,316‌
29,948
AFC
Gamma,
Inc
413,881‌
24,063
Alerus
Financial
Corp
475,966‌
28,214
*,e
AlTi
Global,
Inc
220,634‌
25,956
A-Mark
Precious
Metals,
Inc
1,058,745‌
18,385
Angel
Oak
Mortgage,
Inc
174,290‌
187,654
Apollo
Commercial
Real
Estate
Finance,
Inc
2,214,317‌
240,351
Arbor
Realty
Trust,
Inc
4,064,335‌
68,600
Ares
Commercial
Real
Estate
Corp
731,276‌
260,793
ARMOUR
Residential
REIT,
Inc
1,332,652‌
81,665
Artisan
Partners
Asset
Management,
Inc
3,388,281‌
28,081
*
Assetmark
Financial
Holdings,
Inc
839,622‌
6,149
*
Atlanticus
Holdings
Corp
250,264‌
207,240
*
AvidXchange
Holdings,
Inc
2,571,848‌
26,402
B.
Riley
Financial,
Inc
1,466,103‌
133,983
*,e
Bakkt
Holdings,
Inc
221,072‌
36,669
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
855,121‌
438,779
BGC
Group,
Inc
2,088,588‌
236,702
Blackstone
Mortgage
Trust,
Inc
5,441,779‌
56,456
*,e
Blucora,
Inc
1,461,081‌
67,529
Bread
Financial
Holdings,
Inc
2,807,181‌
42,705
Brightsphere
Investment
Group,
Inc
908,762‌
167,543
BrightSpire
Capital,
Inc
1,233,117‌
94,210
*
Cannae
Holdings,
Inc
1,920,000‌
81,678
*
Cantaloupe,
Inc
629,737‌
17,461
Cass
Information
Systems,
Inc
662,645‌
21,379
Chicago
Atlantic
Real
Estate
Finance,
Inc
325,816‌
315,405
Chimera
Investment
Corp
1,980,743‌
124,127
Claros
Mortgage
Trust,
Inc
1,529,245‌
33,937
Cohen
&
Steers,
Inc
2,182,488‌
84,729
e
Compass
Diversified
Trust
1,908,944‌
13,986
*,e
Consumer
Portfolio
Services,
Inc
179,161‌
3,880
Diamond
Hill
Investment
Group,
Inc
704,259‌
34,210
*
Donnelley
Financial
Solutions,
Inc
1,618,133‌
70,225
Dynex
Capital,
Inc
916,436‌
84,429
Ellington
Financial
Inc
1,141,480‌
39,408
Enact
Holdings,
Inc
1,071,898‌
31,275
*
Encore
Capital
Group,
Inc
1,673,213‌
41,564
*
Enova
International,
Inc
2,289,761‌
141,774
Essent
Group
Ltd
7,031,990‌
87,081
EVERTEC,
Inc
3,424,896‌
12,214
Federal
Agricultural
Mortgage
Corp
(FAMC)
1,963,401‌
65,984
*,e
Finance
Of
America
Cos,
Inc
131,308‌
51,537
FirstCash
Holdings,
Inc
4,910,445‌
130,168
*
Flywire
Corp
4,443,936‌
77,875
*
Focus
Financial
Partners,
Inc
4,075,199‌
151,090
*
Forge
Global
Holdings,
Inc
439,672‌
111,436
Franklin
BSP
Realty
Trust,
Inc
1,593,535‌
55,324
GCM
Grosvenor,
Inc
434,293‌
75,993
Granite
Point
Mortgage
Trust,
Inc
435,440‌
65,379
*
Green
Dot
Corp
1,278,159‌
49,025
Hamilton
Lane,
Inc
4,335,281‌
140,280
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
3,662,711‌
11,862
e
Home
Point
Capital,
Inc
27,520‌
32,706
*
I3
Verticals,
Inc
817,977‌
42,618
*
International
Money
Express
Inc
1,032,634‌
55,217
Invesco
Mortgage
Capital,
Inc
663,156‌
109,859
Jackson
Financial,
Inc
3,627,544‌
75,821
KKR
Real
Estate
Finance
Trust,
Inc
944,730‌
183
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
154,731
Ladder
Capital
Corp
$
1,700,494‌
148,516
*
LendingClub
Corp
1,246,049‌
15,171
*
LendingTree,
Inc
370,172‌
42,753
MarketWise,
Inc
82,086‌
665,699
*
Marqeta,
Inc
3,714,600‌
24,294
Merchants
Bancorp
767,933‌
138,737
MFA
Financial,
Inc
1,562,179‌
89,847
e
Moelis
&
Co
4,387,229‌
91,731
*
Mr
Cooper
Group,
Inc
5,317,646‌
128,893
Navient
Corp
2,454,123‌
19,244
Nelnet,
Inc
(Class
A)
1,898,998‌
46,286
*
NerdWallet,
Inc
518,866‌
125,278
New
York
Mortgage
Trust,
Inc
1,271,572‌
30,932
e
NewtekOne,
Inc
550,590‌
10,916
Nexpoint
Real
Estate
Finance,
Inc
186,773‌
112,264
*
NMI
Holdings,
Inc
2,998,571‌
8,575
*,e
Ocwen
Financial
Corp
289,492‌
138,884
*
Open
Lending
Corp
1,568,000‌
19,207
*
OppFi,
Inc
39,951‌
49,959
Orchid
Island
Capital,
Inc
520,573‌
57,144
P10,
Inc
677,156‌
269,041
*
Pagseguro
Digital
Ltd
3,056,306‌
72,750
Patria
Investments
Ltd
1,107,255‌
358,939
*
Payoneer
Global,
Inc
1,909,556‌
43,803
*
Paysafe
Ltd
526,950‌
43,694
*,e
Paysign
Inc
83,893‌
35,395
PennyMac
Financial
Services,
Inc
2,662,766‌
122,184
PennyMac
Mortgage
Investment
Trust
1,561,512‌
56,705
Perella
Weinberg
Partners
560,245‌
23,766
Piper
Jaffray
Cos
3,478,392‌
32,339
PJT
Partners,
Inc
2,564,806‌
52,853
*
PRA
Group,
Inc
1,261,073‌
25,156
*
Priority
Technology
Holdings
Inc
113,202‌
63,680
*
PROG
Holdings,
Inc
2,584,134‌
211,381
Radian
Group,
Inc
5,692,490‌
211,943
Ready
Capital
Corp
2,452,181‌
146,876
Redwood
Trust,
Inc
1,105,976‌
12,790
Regional
Management
Corp
415,547‌
115,921
*
Remitly
Global,
Inc
2,234,957‌
115,383
*
Repay
Holdings
Corp
963,448‌
37,492
Sculptor
Capital
Management,
Inc
410,537‌
15,036
*,e
Security
National
Financial
Corp
128,407‌
13,835
Silvercrest
Asset
Management
Group,
Inc
288,321‌
22,951
*
Star
Holdings
357,806‌
76,844
StepStone
Group,
Inc
2,157,011‌
394,802
*
StoneCo
Ltd
5,720,681‌
24,153
*
StoneX
Group,
Inc
2,222,318‌
4,871
*,e
SWK
Holdings
Corp
78,618‌
100,292
TPG
RE
Finance
Trust,
Inc
782,278‌
135,437
Two
Harbors
Investment
Corp
1,816,210‌
97,988
*,e
Upstart
Holdings,
Inc
6,730,796‌
1,276
e
Value
Line,
Inc
68,355‌
13,428
*
Velocity
Financial,
Inc
166,239‌
36,255
Victory
Capital
Holdings,
Inc
1,202,216‌
9,541
Virtus
Investment
Partners,
Inc
1,962,870‌
42,826
Walker
&
Dunlop,
Inc
3,896,309‌
31,138
Waterstone
Financial,
Inc
434,375‌
184,169
e
WisdomTree
Investments,
Inc
1,281,816‌
5,301
*,e
World
Acceptance
Corp
836,975‌
TOTAL
FINANCIAL
SERVICES
197,433,897‌
FOOD,
BEVERAGE
&
TOBACCO
-
1.6%
8,749
e
Alico,
Inc
226,599‌
Small-Cap
Blend
Index
Fund
July
31,
2023
184
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
97,662
B&G
Foods,
Inc
(Class
A)
$
1,294,998‌
250,162
*,e
Benson
Hill,
Inc
347,725‌
85,934
*,e
Beyond
Meat,
Inc
1,478,065‌
50,483
*,e
BRC,
Inc
231,212‌
22,401
Calavo
Growers,
Inc
845,190‌
51,313
Cal-Maine
Foods,
Inc
2,370,147‌
6,447
Coca-Cola
Consolidated
Inc
4,083,594‌
94,797
e
Dole
plc
1,252,268‌
56,878
*
Duckhorn
Portfolio,
Inc
715,525‌
6,332
*
Forafric
Global
plc
70,095‌
44,645
Fresh
Del
Monte
Produce,
Inc
1,186,664‌
121,403
*
Hain
Celestial
Group,
Inc
1,538,176‌
179,683
*
Hostess
Brands,
Inc
4,319,579‌
21,064
J&J
Snack
Foods
Corp
3,376,981‌
12,579
John
B.
Sanfilippo
&
Son,
Inc
1,369,979‌
26,227
Lancaster
Colony
Corp
5,052,107‌
23,415
Limoneira
Co
363,401‌
21,228
MGP
Ingredients,
Inc
2,420,204‌
63,799
*
Mission
Produce,
Inc
741,344‌
31,422
*
National
Beverage
Corp
1,660,653‌
218,204
Primo
Water
Corp
3,091,951‌
7,543
*
Seneca
Foods
Corp
290,896‌
121,838
*
Simply
Good
Foods
Co
4,716,349‌
52,784
*
Sovos
Brands,
Inc
939,555‌
129,933
*
SunOpta,
Inc
861,456‌
69,432
*
TreeHouse
Foods,
Inc
3,583,386‌
22,057
Turning
Point
Brands,
Inc
526,059‌
34,188
Universal
Corp
1,728,887‌
96,666
Utz
Brands,
Inc
1,619,156‌
194,816
Vector
Group
Ltd
2,555,986‌
38,670
*
Vita
Coco
Co,
Inc
1,021,661‌
45,485
*
Vital
Farms,
Inc
532,175‌
37,505
*,e
Westrock
Coffee
Co
416,118‌
34,161
*
Zevia
PBC
94,968‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
56,923,109‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6.6%
93,900
*
Accolade,
Inc
1,410,378‌
125,546
*,e
Accuray,
Inc
534,826‌
103,392
*
AdaptHealth
Corp
1,420,606‌
20,910
*
Addus
HomeCare
Corp
1,914,729‌
38,179
*,e
Agiliti,
Inc
655,533‌
17,003
e
AirSculpt
Technologies,
Inc
154,217‌
120,447
*
Alignment
Healthcare,
Inc
747,976‌
147,200
*
Allscripts
Healthcare
Solutions,
Inc
1,990,144‌
104,285
*
Alphatec
Holdings
Inc
1,842,716‌
337,373
*
American
Well
Corp
826,564‌
55,715
*
AMN
Healthcare
Services,
Inc
5,969,862‌
51,827
*
Angiodynamics,
Inc
450,377‌
58,104
*,e
Apollo
Medical
Holdings,
Inc
2,128,349‌
62,786
*
AtriCure,
Inc
3,475,205‌
1,897
Atrion
Corp
1,063,477‌
62,533
*
Avanos
Medical,
Inc
1,530,182‌
60,420
*
Aveanna
Healthcare
Holdings,
Inc
104,527‌
54,514
*
AxoGen,
Inc
471,001‌
67,354
*
Axonics
Modulation
Technologies,
Inc
4,066,161‌
35,507
*,e
Beyond
Air,
Inc
128,180‌
238,446
*
Brookdale
Senior
Living,
Inc
839,330‌
207,390
*,e
Butterfly
Network,
Inc
532,992‌
160,902
*,e
Cano
Health,
Inc
236,526‌
59,508
*,e
CareMax,
Inc
142,224‌
33,263
*
Castle
Biosciences,
Inc
560,482‌
237,114
*
Cerus
Corp
727,940‌
185
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
31,337
*,e
ClearPoint
Neuro,
Inc
$
215,285‌
162,514
*
Community
Health
Systems,
Inc
713,436‌
18,280
*
Computer
Programs
&
Systems,
Inc
479,302‌
41,244
Conmed
Corp
4,992,586‌
11,920
*
Corvel
Corp
2,438,355‌
48,883
*
Cross
Country
Healthcare,
Inc
1,261,181‌
54,426
*
CryoLife,
Inc
948,101‌
22,042
*,e
Cutera,
Inc
441,060‌
15,323
*
CVRx,
Inc
274,741‌
61,038
*,e
Definitive
Healthcare
Corp
722,080‌
112,316
*
DocGo,
Inc
942,331‌
79,674
Embecta
Corp
1,700,243‌
68,394
*
Enhabit,
Inc
939,050‌
73,572
Ensign
Group,
Inc
7,126,920‌
149,192
*
Evolent
Health,
Inc
4,533,945‌
181,769
*
Figs,
Inc
1,337,820‌
27,932
*
Fulgent
Genetics,
Inc
1,084,600‌
63,482
*
Glaukos
Corp
4,897,001‌
151,111
*
Guardant
Health,
Inc
5,896,351‌
67,751
*
Haemonetics
Corp
6,249,352‌
76,936
*
Health
Catalyst,
Inc
1,079,412‌
113,977
*
HealthEquity,
Inc
7,743,597‌
35,390
HealthStream,
Inc
795,567‌
164,376
*
Hims
&
Hers
Health,
Inc
1,474,453‌
70,194
*
Inari
Medical,
Inc
4,005,972‌
25,023
*
InfuSystem
Holdings,
Inc
258,237‌
104,590
*
Inmode
Ltd
4,487,957‌
21,483
*
Innovage
Holding
Corp
154,678‌
32,057
*
Inogen,
Inc
261,906‌
45,227
*
Integer
Holding
Corp
4,182,593‌
229,226
*,e
Invitae
Corp
325,501‌
9,882
iRadimed
Corp
434,116‌
41,391
*
iRhythm
Technologies,
Inc
4,348,538‌
20,600
*
Joint
Corp
278,100‌
92,913
*
Lantheus
Holdings,
Inc
8,036,045‌
26,168
LeMaitre
Vascular,
Inc
1,654,603‌
144,121
*,e
LifeStance
Health
Group,
Inc
1,353,296‌
73,861
*
LivaNova
plc
4,317,175‌
112,512
*
MEDNAX,
Inc
1,544,790‌
76,497
*
Merit
Medical
Systems,
Inc
5,712,031‌
7,010
Mesa
Laboratories,
Inc
901,907‌
17,709
*
ModivCare,
Inc
774,592‌
442,348
*,e
Multiplan
Corp
951,048‌
63,975
*,e
Nano-X
Imaging
Ltd
793,290‌
16,741
National
Healthcare
Corp
988,054‌
18,823
National
Research
Corp
807,695‌
297,866
*
Neogen
Corp
6,907,513‌
173,009
*
NeoGenomics,
Inc
2,998,246‌
47,225
*
Nevro
Corp
1,180,153‌
77,884
*
NextGen
Healthcare,
Inc
1,295,211‌
72,044
*
NuVasive,
Inc
2,968,933‌
61,254
*
Omnicell,
Inc
3,868,190‌
569,860
*,e
Opko
Health,
Inc
1,059,940‌
21,914
*
OptimizeRx
Corp
305,700‌
230,583
*
Option
Care
Health,
Inc
7,789,094‌
99,167
*
OraSure
Technologies,
Inc
468,068‌
5,810
*,e
Orchestra
BioMed
Holdings,
Inc
34,105‌
47,704
*
Orthofix
Medical
Inc
939,292‌
20,885
*
OrthoPediatrics
Corp
871,949‌
65,683
*
Outset
Medical,
Inc
1,351,756‌
101,496
*
Owens
&
Minor,
Inc
1,952,783‌
55,335
*
P3
Health
Partners,
Inc
122,844‌
61,370
*
Paragon
28,
Inc
1,084,408‌
Small-Cap
Blend
Index
Fund
July
31,
2023
186
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
119,377
Patterson
Cos,
Inc
$
3,926,310‌
40,466
*
Pennant
Group,
Inc
464,550‌
38,312
*
PetIQ,
Inc
641,343‌
69,149
*
Phreesia,
Inc
2,193,406‌
93,390
*
Privia
Health
Group,
Inc
2,607,449‌
49,020
*
PROCEPT
BioRobotics
Corp
1,688,249‌
106,603
*
Progyny,
Inc
4,451,741‌
47,757
*
Pulmonx
Corp
668,598‌
22,441
*,e
Pulse
Biosciences,
Inc
177,284‌
55,552
*
Quipt
Home
Medical
Corp
294,981‌
67,310
*
RadNet,
Inc
2,226,615‌
47,821
*,e
Repro-Med
Systems,
Inc
124,335‌
36,806
*
RxSight,
Inc
1,228,216‌
5,089
*
Sanara
Medtech,
Inc
213,026‌
73,054
*,e
Schrodinger,
Inc
3,821,455‌
142,670
Select
Medical
Holdings
Corp
4,281,527‌
6,707
*
Semler
Scientific,
Inc
164,657‌
404,354
*,e
Sharecare,
Inc
562,052‌
46,870
*
SI-BONE,
Inc
1,207,371‌
29,558
*
Sight
Sciences,
Inc
260,110‌
51,255
*
Silk
Road
Medical
Inc
1,170,664‌
20,907
Simulations
Plus,
Inc
1,041,169‌
66,214
*
Staar
Surgical
Co
3,626,541‌
91,708
*
Surgery
Partners,
Inc
3,542,680‌
19,020
*
SurModics,
Inc
609,971‌
31,396
*
Tactile
Systems
Technology,
Inc
719,282‌
22,148
*
Tela
Bio,
Inc
216,829‌
42,969
*
Transmedics
Group,
Inc
4,003,851‌
61,173
*
Treace
Medical
Concepts,
Inc
1,394,133‌
9,505
*
UFP
Technologies,
Inc
1,850,291‌
17,329
US
Physical
Therapy,
Inc
2,014,843‌
4,768
Utah
Medical
Products,
Inc
468,837‌
53,715
*
Varex
Imaging
Corp
1,251,022‌
342,623
*,e
VG
Acquisition
Corp
657,836‌
98,411
*,e
Vicarious
Surgical,
Inc
161,394‌
47,009
*
Viemed
Healthcare,
Inc
397,226‌
34,878
*
Zimvie,
Inc
478,526‌
28,246
*,e
Zynex
Inc
275,681‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
229,065,633‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.1%
113,730
*,e
Beauty
Health
Co
942,822‌
180,874
*
BellRing
Brands,
Inc
6,502,420‌
15,202
*
Central
Garden
&
Pet
Co
615,377‌
56,390
*
Central
Garden
and
Pet
Co
(Class
A)
2,155,226‌
70,650
Edgewell
Personal
Care
Co
2,784,316‌
67,982
*
elf
Beauty,
Inc
7,934,859‌
98,188
Energizer
Holdings,
Inc
3,505,312‌
136,494
*
Herbalife
Nutrition
Ltd
2,216,663‌
24,649
Inter
Parfums,
Inc
3,686,504‌
14,608
Medifast,
Inc
1,488,409‌
18,571
*
Nature's
Sunshine
Products,
Inc
259,065‌
67,415
Nu
Skin
Enterprises,
Inc
(Class
A)
1,981,327‌
6,480
*
Oil-Dri
Corp
of
America
406,750‌
10,434
*,e
Thorne
HealthTech,
Inc
62,291‌
14,674
*
USANA
Health
Sciences,
Inc
952,489‌
26,105
*,e
Waldencast
plc
144,883‌
18,725
WD-40
Co
4,297,387‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
39,936,100‌
INSURANCE
-
1.7%
59,995
*
AMBAC
Financial
Group,
Inc
848,329‌
104,727
American
Equity
Investment
Life
Holding
Co
5,620,698‌
187
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INSURANCE—continued
26,576
Amerisafe,
Inc
$
1,385,141‌
45,400
Argo
Group
International
Holdings
Ltd
1,348,380‌
82,347
*
BRP
Group,
Inc
2,051,264‌
155,790
Conseco,
Inc
4,006,919‌
23,966
Crawford
&
Co
230,313‌
21,294
Donegal
Group,
Inc
(Class
A)
310,254‌
34,162
*
eHealth,
Inc
258,265‌
36,037
Employers
Holdings,
Inc
1,392,109‌
15,923
*
Enstar
Group
Ltd
4,074,377‌
24,506
F&G
Annuities
&
Life,
Inc
642,057‌
679,650
*
Genworth
Financial,
Inc
(Class
A)
3,982,749‌
5,436
*,e
GoHealth,
Inc
100,675‌
29,158
*
Goosehead
Insurance,
Inc
1,949,796‌
36,612
*
Greenlight
Capital
Re
Ltd
(Class
A)
376,371‌
9,033
e
HCI
Group,
Inc
567,363‌
15,753
*,e
Hippo
Holdings,
Inc
270,952‌
54,712
Horace
Mann
Educators
Corp
1,648,473‌
1,606
Investors
Title
Co
251,419‌
48,376
James
River
Group
Holdings
Ltd
894,472‌
12,374
*,e
Kingsway
Financial
Services,
Inc
103,570‌
69,511
*,e
Lemonade,
Inc
1,616,131‌
115,265
*
Maiden
Holdings
Ltd
224,767‌
67,349
*
MBIA,
Inc
588,630‌
36,239
Mercury
General
Corp
1,166,171‌
3,051
National
Western
Life
Group,
Inc
1,286,515‌
11,769
*
NI
Holdings,
Inc
163,942‌
210,385
*
Oscar
Health,
Inc
1,582,095‌
33,964
*
Palomar
Holdings,
Inc
2,056,860‌
73,221
ProAssurance
Corp
1,230,113‌
18,816
Safety
Insurance
Group,
Inc
1,354,752‌
80,631
Selective
Insurance
Group,
Inc
8,320,313‌
115,236
*
Selectquote,
Inc
217,796‌
126,833
*
SiriusPoint
Ltd
1,184,620‌
13,926
*
Skyward
Specialty
Insurance
Group,
Inc
329,907‌
36,378
Stewart
Information
Services
Corp
1,714,495‌
38,313
Tiptree
Inc
565,883‌
53,206
*,e
Trupanion,
Inc
1,641,405‌
28,478
United
Fire
Group
Inc
684,611‌
26,792
*
United
Insurance
Holdings
Corp
141,998‌
36,061
Universal
Insurance
Holdings,
Inc
560,027‌
TOTAL
INSURANCE
58,944,977‌
MATERIALS
-
4.5%
52,114
*,e
5E
Advanced
Materials,
Inc
182,920‌
35,671
AdvanSix,
Inc
1,430,764‌
174,229
*
Allegheny
Technologies,
Inc
8,307,239‌
17,738
Alpha
Metallurgical
Resources,
Inc
3,072,576‌
38,046
American
Vanguard
Corp
687,111‌
275,614
*,e
Amyris,
Inc
244,414‌
135,275
*
Arconic
Corp
4,043,370‌
73,291
*
Aspen
Aerogels,
Inc
611,247‌
124,721
Avient
Corp
5,054,942‌
43,423
Balchem
Corp
5,850,815‌
74,634
Cabot
Corp
5,299,014‌
22,143
Caledonia
Mining
Corp
plc
260,845‌
65,383
Carpenter
Technology
Corp
3,913,826‌
74,026
*
Century
Aluminum
Co
688,442‌
10,513
Chase
Corp
1,323,482‌
24,418
*
Clearwater
Paper
Corp
786,992‌
432,692
*
Coeur
Mining,
Inc
1,332,691‌
157,983
Commercial
Metals
Co
9,039,787‌
46,667
Compass
Minerals
International,
Inc
1,767,279‌
173,346
*
Constellium
SE
3,309,175‌
Small-Cap
Blend
Index
Fund
July
31,
2023
188
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
5,048
*,e
Contango
ORE,
Inc
$
93,893‌
10,158
*
Core
Molding
Technologies,
Inc
245,011‌
71,181
*
Dakota
Gold
Corp
209,272‌
126,852
*,e
Danimer
Scientific,
Inc
356,454‌
35,238
FutureFuel
Corp
342,513‌
60,484
Glatfelter
Corp
205,646‌
33,621
Greif,
Inc
(Class
A)
2,486,945‌
6,965
Greif,
Inc
(Class
B)
550,723‌
72,378
H.B.
Fuller
Co
5,358,143‌
25,598
Hawkins,
Inc
1,196,707‌
17,167
Haynes
International,
Inc
861,097‌
811,417
Hecla
Mining
Co
4,673,762‌
262,037
*,e
i-80
Gold
Corp
534,555‌
51,516
*
Ingevity
Corp
3,298,054‌
32,920
Innospec,
Inc
3,527,049‌
15,133
*
Intrepid
Potash,
Inc
416,158‌
75,603
*,e
Ivanhoe
Electric,
Inc
1,229,305‌
20,890
Kaiser
Aluminum
Corp
1,696,268‌
67,707
*
Knife
River
Corp
2,943,223‌
27,522
Koppers
Holdings,
Inc
1,052,992‌
30,976
Kronos
Worldwide,
Inc
289,626‌
244,423
*,e
Livent
Corp
6,017,694‌
76,266
*
LSB
Industries,
Inc
851,891‌
27,936
Materion
Corp
3,328,295‌
44,194
Minerals
Technologies,
Inc
2,711,302‌
49,769
Myers
Industries,
Inc
975,970‌
316,804
*
Novagold
Resources
Inc
1,428,786‌
206,853
*
O-I
Glass,
Inc
4,749,345‌
13,023
Olympic
Steel,
Inc
726,553‌
136,132
*,e
Origin
Materials,
Inc
609,871‌
77,910
Orion
Engineered
Carbons
SA
1,707,787‌
58,278
Pactiv
Evergreen,
Inc
501,774‌
210,291
*
Perimeter
Solutions
S.A.
1,169,218‌
51,867
*,e
Perpetua
Resources
Corp
196,057‌
24,661
*
Piedmont
Lithium,
Inc
1,352,902‌
73,962
*
PolyMet
Mining
Corp
153,841‌
125,316
*
PQ
Group
Holdings,
Inc
1,540,134‌
154,758
*,e
PureCycle
Technologies,
Inc
1,832,335‌
18,560
Quaker
Chemical
Corp
3,719,053‌
6,249
*
Ramaco
Resources,
Inc
88,923‌
31,252
Ramaco
Resources,
Inc
287,518‌
59,396
*
Ranpak
Holdings
Corp
380,728‌
83,699
*
Rayonier
Advanced
Materials,
Inc
395,896‌
30,181
Ryerson
Holding
Corp
1,282,391‌
34,222
Schnitzer
Steel
Industries,
Inc
(Class
A)
1,239,179‌
73,697
Schweitzer-Mauduit
International,
Inc
1,159,991‌
57,375
Sensient
Technologies
Corp
3,674,295‌
28,624
Stepan
Co
2,742,752‌
162,487
*
Summit
Materials,
Inc
5,878,780‌
105,905
SunCoke
Energy,
Inc
940,436‌
48,554
Sylvamo
Corp
2,382,545‌
58,512
*
TimkenSteel
Corp
1,363,330‌
45,315
Tredegar
Corp
313,580‌
56,113
Trimas
Corp
1,445,471‌
45,233
Trinseo
plc
797,005‌
158,428
Tronox
Holdings
plc
2,105,508‌
2,821
United
States
Lime
&
Minerals,
Inc
580,026‌
3,773
Valhi,
Inc
57,878‌
69,564
Warrior
Met
Coal,
Inc
3,078,207‌
43,110
Worthington
Industries,
Inc
3,216,868‌
TOTAL
MATERIALS
155,758,442‌
189
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT
-
1.9%
119,692
*
Advantage
Solutions,
Inc
$
310,002‌
43,573
*
AMC
Networks,
Inc
549,891‌
14,745
*
Atlanta
Braves
Holdings,
Inc
698,028‌
59,413
*
Atlanta
Braves
Holdings,
Inc
2,419,297‌
30,157
*
Boston
Omaha
Corp
588,665‌
137,625
*
Bumble,
Inc
2,548,815‌
21,446
*,e
Cardlytics,
Inc
250,275‌
134,227
*
Cargurus,
Inc
3,041,584‌
89,483
*
Cars.com,
Inc
2,041,107‌
150,026
*
Cinemark
Holdings,
Inc
2,503,934‌
514,235
*
Clear
Channel
925,623‌
1,684
*
Daily
Journal
Corp
487,552‌
59,741
*
DHI
Group,
Inc
225,224‌
19,910
*,e
Emerald
Holding,
Inc
98,555‌
78,289
Entravision
Communications
Corp
(Class
A)
374,221‌
107,546
*
Eventbrite
Inc
1,237,855‌
27,255
*
EverQuote
Inc
192,965‌
77,470
*
EW
Scripps
Co
(Class
A)
763,854‌
265,026
*,e
fuboTV,
Inc
893,138‌
12,214
*
Gambling.com
Group
Ltd
149,622‌
201,540
*
Gannett
Co,
Inc
568,343‌
111,923
Gray
Television,
Inc
1,059,911‌
54,843
*
Grindr,
Inc
323,574‌
147,651
*
iHeartMedia,
Inc
698,389‌
64,801
*
Imax
Corp
1,192,986‌
53,517
*
Integral
Ad
Science
Holding
Corp
1,115,829‌
57,467
John
Wiley
&
Sons,
Inc
(Class
A)
1,967,095‌
78,321
*
Lions
Gate
Entertainment
Corp
(Class
A)
601,505‌
159,743
*
Lions
Gate
Entertainment
Corp
(Class
B)
1,169,319‌
49,397
*
Loop
Media,
Inc
113,613‌
35,809
*
Madison
Square
Garden
Entertainment
Corp
1,520,092‌
58,278
*
Madison
Square
Garden
Entertainment
Corp
2,030,406‌
179,136
*
Magnite,
Inc
2,710,328‌
33,377
e
Marcus
Corp
520,681‌
30,199
*
MediaAlpha,
Inc
306,218‌
197,881
*
Nextdoor
Holdings,
Inc
615,410‌
55,980
*
Outbrain,
Inc
297,254‌
110,418
*
Playstudios,
Inc
544,361‌
59,270
*
PubMatic,
Inc
1,184,807‌
72,007
*
QuinStreet,
Inc
639,422‌
128,570
*
Quotient
Technology,
Inc
506,566‌
28,672
*
Reservoir
Media,
Inc
156,549‌
39,596
Scholastic
Corp
1,710,151‌
32,860
Shutterstock,
Inc
1,690,647‌
49,901
e
Sinclair,
Inc
694,123‌
144,665
*
Stagwell,
Inc
970,702‌
34,112
*
System1,
Inc
97,560‌
37,295
*
TechTarget,
Inc
1,211,342‌
306,080
TEGNA,
Inc
5,172,752‌
40,670
*
Thryv
Holdings,
Inc
963,879‌
15,132
Townsquare
Media,
Inc
181,281‌
129,623
*
TrueCar,
Inc
317,576‌
11,707
*
Urban
One,
Inc
67,081‌
14,859
*
Urban
One,
Inc
84,399‌
201,481
*
Vimeo,
Inc
830,102‌
34,551
*
Vivid
Seats,
Inc
287,810‌
74,392
*
WideOpenWest,
Inc
612,990‌
92,584
*
Yelp,
Inc
4,170,909‌
62,575
*
Ziff
Davis
Inc
4,537,939‌
96,439
*
ZipRecruiter,
Inc
1,786,050‌
TOTAL
MEDIA
&
ENTERTAINMENT
65,530,158‌
Small-Cap
Blend
Index
Fund
July
31,
2023
190
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
9.4%
68,049
*
2seventy
bio,
Inc
$
516,492‌
42,823
*
4D
Molecular
Therapeutics,
Inc
783,661‌
83,865
*,e
89bio,
Inc
1,328,422‌
20,225
*,e
Aadi
Bioscience,
Inc
107,799‌
162,805
*
Acadia
Pharmaceuticals,
Inc
4,760,418‌
94,576
*
Aclaris
Therapeutics,
Inc
933,465‌
11,821
*
Acrivon
Therapeutics,
Inc
147,053‌
35,556
*,e
Actinium
Pharmaceuticals,
Inc
253,159‌
155,076
*
Adaptive
Biotechnologies
Corp
1,308,841‌
39,462
*,e
Adicet
Bio,
Inc
105,364‌
277,886
*
ADMA
Biologics,
Inc
1,153,227‌
12,452
*
Aerovate
Therapeutics,
Inc
217,287‌
466,802
*
Agenus,
Inc
709,539‌
75,089
*
Agios
Pharmaceuticals,
Inc
1,991,360‌
60,869
*
Akero
Therapeutics,
Inc
2,641,715‌
21,951
*
Akoya
Biosciences,
Inc
151,462‌
62,944
*,e
Aldeyra
Therapeutics,
Inc
510,791‌
86,500
*
Alector,
Inc
593,390‌
224,102
*
Alkermes
plc
6,561,707‌
90,402
*
Allakos,
Inc
486,363‌
108,997
*,e
Allogene
Therapeutics,
Inc
540,625‌
57,580
*
Allovir,
Inc
189,438‌
43,250
*,e
Alpine
Immune
Sciences,
Inc
542,355‌
67,327
*
Altimmune,
Inc
222,852‌
30,055
*
ALX
Oncology
Holdings,
Inc
183,636‌
378,063
*
Amicus
Therapeutics,
Inc
5,149,218‌
160,344
*
Amneal
Pharmaceuticals,
Inc
513,101‌
52,339
*
Amphastar
Pharmaceuticals,
Inc
3,176,454‌
68,570
*
Amylyx
Pharmaceuticals,
Inc
1,607,966‌
28,321
*,e
AnaptysBio,
Inc
558,207‌
91,173
*,e
Anavex
Life
Sciences
Corp
752,177‌
17,618
*
ANI
Pharmaceuticals,
Inc
925,826‌
20,311
*
Anika
Therapeutics,
Inc
473,856‌
62,371
*,e
Annexon,
Inc
215,180‌
169,888
*,e
Arbutus
Biopharma
Corp
368,657‌
51,462
*
Arcellx,
Inc
1,762,574‌
30,817
*
Arcturus
Therapeutics
Holdings,
Inc
1,077,362‌
69,500
*
Arcus
Biosciences,
Inc
1,383,050‌
69,779
*
Arcutis
Biotherapeutics,
Inc
761,289‌
288,851
*
Ardelyx,
Inc
1,138,073‌
139,810
*
Arrowhead
Pharmaceuticals
Inc
4,826,241‌
67,364
*
Arvinas,
Inc
1,665,238‌
120,384
*
Assertio
Holdings,
Inc
684,985‌
34,858
*,e
Astria
Therapeutics,
Inc
312,328‌
63,720
*
Atara
Biotherapeutics,
Inc
140,821‌
105,147
*
Atea
Pharmaceuticals,
Inc
360,654‌
37,316
*
Aura
Biosciences,
Inc
444,060‌
185,007
*
Aurinia
Pharmaceuticals,
Inc
2,142,381‌
83,065
*
Avid
Bioservices,
Inc
1,051,603‌
92,760
*
Avidity
Biosciences,
Inc
882,148‌
34,057
*,e
Avita
Medical,
Inc
689,654‌
44,594
*,e
Axsome
Therapeutics,
Inc
3,499,291‌
92,847
*
Beam
Therapeutics,
Inc
2,866,187‌
60,363
*
BioAtla,
Inc
180,485‌
252,684
*
BioCryst
Pharmaceuticals,
Inc
1,867,335‌
79,869
*
Biohaven
Ltd
1,587,796‌
47,217
*
BioLife
Solutions
Inc
938,674‌
26,928
*
Biomea
Fusion,
Inc
599,148‌
18,644
*,e
Biote
Corp
127,152‌
14,808
*,e
Bioxcel
Therapeutics
Inc
135,345‌
150,690
*,e
Bluebird
Bio,
Inc
592,212‌
82,179
*
Blueprint
Medicines
Corp
5,423,814‌
155,273
*
Bridgebio
Pharma,
Inc
5,436,108‌
191
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
82,701
*,e
Bright
Green
Corp
$
61,199‌
34,762
*,e
Cabaletta
Bio,
Inc
473,458‌
59,968
*
Cara
Therapeutics,
Inc
199,693‌
70,175
*
CareDx,
Inc
765,609‌
83,288
*
Caribou
Biosciences,
Inc
598,841‌
36,524
e
Carisma
Therapeutics,
Inc
202,708‌
53,834
*,e
Cassava
Sciences,
Inc
1,183,271‌
128,158
*
Catalyst
Pharmaceuticals,
Inc
1,772,425‌
23,416
*,e
Celcuity,
Inc
231,350‌
63,783
*
Celldex
Therapeutics,
Inc
2,255,367‌
26,194
*
Century
Therapeutics,
Inc
79,892‌
83,617
*
Cerevel
Therapeutics
Holdings,
Inc
2,557,844‌
78,524
*
Chinook
Therapeutics,
Inc
3,076,570‌
164,649
*,e
Citius
Pharmaceuticals,
Inc
162,986‌
89,565
*
Codexis,
Inc
322,434‌
92,564
*
Cogent
Biosciences,
Inc
1,202,406‌
100,420
*,e
Coherus
Biosciences,
Inc
484,024‌
46,249
*
Collegium
Pharmaceutical,
Inc
1,052,627‌
124,245
*,e
Compass
Therapeutics,
Inc
356,583‌
110,966
*
Corcept
Therapeutics,
Inc
2,827,414‌
60,777
*,e
CorMedix
Inc
268,634‌
70,303
*
Crinetics
Pharmaceuticals,
Inc
1,335,757‌
61,759
*
CryoPort,
Inc
992,467‌
47,316
*,e
Cue
Biopharma,
Inc
180,747‌
34,937
*
Cullinan
Oncology,
Inc
369,983‌
132,981
*
Cymabay
Therapeutics,
Inc
1,735,402‌
159,879
*
Cytek
Biosciences,
Inc
1,432,516‌
126,227
*
Cytokinetics,
Inc
4,209,670‌
66,595
*
Day
One
Biopharmaceuticals,
Inc
881,718‌
68,586
*
Deciphera
Pharmaceuticals,
Inc
927,283‌
159,902
*
Denali
Therapeutics,
Inc
4,546,014‌
47,309
*,e
Design
Therapeutics,
Inc
385,095‌
52,529
*
DICE
Therapeutics,
Inc
2,468,863‌
10,512
*
Disc
Medicine,
Inc
521,395‌
175,081
*
Dynavax
Technologies
Corp
2,449,383‌
57,715
*
Dyne
Therapeutics,
Inc
702,969‌
14,382
*
Eagle
Pharmaceuticals,
Inc
298,570‌
58,283
*
Edgewise
Therapeutics,
Inc
424,883‌
99,534
*
Editas
Medicine,
Inc
873,909‌
56,201
*
Emergent
Biosolutions,
Inc
386,663‌
26,286
*
Enanta
Pharmaceuticals,
Inc
498,645‌
31,703
*,e
Enliven
Therapeutics,
Inc
600,455‌
29,191
*,e
Entrada
Therapeutics,
Inc
507,048‌
433,314
*
EQRx,
Inc
740,967‌
122,126
*
Erasca,
Inc
322,413‌
55,974
*
Evolus,
Inc
560,859‌
38,852
*,e
Eyenovia,
Inc
82,755‌
35,581
*,e
EyePoint
Pharmaceuticals,
Inc
444,763‌
113,106
*
Fate
Therapeutics,
Inc
467,128‌
24,461
*,e
Fennec
Pharmaceuticals,
Inc
217,948‌
83,092
*
FibroGen,
Inc
171,170‌
28,008
*,e
Foghorn
Therapeutics,
Inc
256,553‌
3,701
*
Genelux
Corp
77,980‌
64,890
*
Generation
Bio
Co
329,641‌
673,923
*
Geron
Corp
2,183,511‌
38,589
*,e
Graphite
Bio,
Inc
97,630‌
121,020
*
Gritstone
Oncology,
Inc
238,409‌
182,801
*
Halozyme
Therapeutics,
Inc
7,853,131‌
44,397
*
Harmony
Biosciences
Holdings,
Inc
1,570,322‌
35,070
*,e
Harrow
Health,
Inc
774,346‌
52,517
*
Harvard
Bioscience,
Inc
244,204‌
91,752
*,e
Heron
Therapeutics,
Inc
152,308‌
28,832
*
HilleVax,
Inc
438,823‌
Small-Cap
Blend
Index
Fund
July
31,
2023
192
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
80,338
*
Humacyte,
Inc
$
263,509‌
37,494
*
Icosavax,
Inc
331,072‌
73,516
*
Ideaya
Biosciences,
Inc
1,643,818‌
21,647
*,e
IGM
Biosciences,
Inc
230,324‌
29,269
*,e
Ikena
Oncology,
Inc
150,735‌
27,824
*,e
Immuneering
Corp
282,692‌
150,950
*,e
ImmunityBio,
Inc
332,090‌
328,772
*
Immunogen,
Inc
5,858,717‌
73,138
*
Immunovant,
Inc
1,669,741‌
46,546
*
Inhibrx,
Inc
933,247‌
84,663
*
Innoviva,
Inc
1,147,184‌
46,180
*,e
Inozyme
Pharma,
Inc
235,518‌
181,550
*
Insmed,
Inc
4,010,440‌
119,706
*
Intellia
Therapeutics,
Inc
5,067,155‌
33,587
*
Intercept
Pharmaceuticals,
Inc
362,740‌
127,019
*
Intra-Cellular
Therapies,
Inc
7,854,855‌
282,156
*
Iovance
Biotherapeutics,
Inc
2,048,453‌
189,169
*
Ironwood
Pharmaceuticals,
Inc
2,097,884‌
33,162
*
iTeos
Therapeutics,
Inc
466,258‌
21,259
*,e
Janux
Therapeutics,
Inc
297,626‌
32,824
*
KalVista
Pharmaceuticals
Inc
331,522‌
153,723
*
Karyopharm
Therapeutics,
Inc
276,701‌
47,316
*,e
KemPharm,
Inc
230,902‌
30,428
*
Keros
Therapeutics,
Inc
1,274,325‌
97,211
*
Kezar
Life
Sciences,
Inc
217,753‌
43,001
*
Kiniksa
Pharmaceuticals
Ltd
810,139‌
46,566
*
Kodiak
Sciences,
Inc
139,232‌
29,247
*
Krystal
Biotech
Inc
3,775,788‌
84,916
*
Kura
Oncology,
Inc
886,523‌
52,958
*
Kymera
Therapeutics,
Inc
1,158,721‌
35,655
*
Larimar
Therapeutics,
Inc
152,603‌
126,230
*,e
Lexicon
Pharmaceuticals,
Inc
253,722‌
22,292
*
Ligand
Pharmaceuticals,
Inc
(Class
B)
1,492,004‌
176,749
*,e
Lineage
Cell
Therapeutics,
Inc
270,426‌
63,413
*
Liquidia
Corp
489,548‌
21,463
*,e
Longboard
Pharmaceuticals,
Inc
154,534‌
242,546
*,e
Lyell
Immunopharma,
Inc
700,958‌
82,092
*
MacroGenics,
Inc
391,579‌
18,449
*
Madrigal
Pharmaceuticals,
Inc
3,787,580‌
359,993
*
MannKind
Corp
1,645,168‌
67,798
*
Marinus
Pharmaceuticals,
Inc
721,371‌
121,346
*
MaxCyte,
Inc
542,417‌
44,655
*
MeiraGTx
Holdings
plc
281,326‌
13,719
*,e
Merrimack
Pharmaceuticals,
Inc
164,765‌
65,881
*
Mersana
Therapeutics,
Inc
80,704‌
147,555
*
MiMedx
Group,
Inc
1,190,769‌
18,940
*
Mineralys
Therapeutics,
Inc
267,622‌
36,038
*
Mirum
Pharmaceuticals,
Inc
928,339‌
41,302
*,e
Monte
Rosa
Therapeutics,
Inc
292,005‌
41,178
*
Morphic
Holding,
Inc
2,336,028‌
109,125
*
Myriad
Genetics,
Inc
2,438,944‌
65,874
*
NanoString
Technologies,
Inc
313,560‌
66,458
*
Nautilus
Biotechnology,
Inc
218,647‌
54,749
*
NGM
Biopharmaceuticals
Inc
129,755‌
45,244
*
Nkarta,
Inc
103,609‌
118,317
*,e
Novavax,
Inc
1,097,982‌
62,887
*
Nurix
Therapeutics,
Inc
610,633‌
32,446
*
Nuvalent,
Inc
1,617,433‌
198,189
*
Nuvation
Bio,
Inc
366,650‌
9,280
*
Nuvectis
Pharma,
Inc
130,384‌
11,704
*
Ocean
Biomedical,
Inc
54,892‌
110,944
*
Ocular
Therapeutix,
Inc
503,686‌
36,652
*,e
Olema
Pharmaceuticals,
Inc
317,040‌
193
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
33,248
*
Omega
Therapeutics,
Inc
$
185,856‌
82,735
*,e
Omeros
Corp
359,897‌
126,254
*
OmniAb,
Inc
694,397‌
7,972
*,†
OmniAb,
Inc
0‌
7,972
*,†
OmniAb,
Inc
0‌
102,190
*,e
Optinose,
Inc
123,139‌
99,130
*
Organogenesis
Holdings
Inc
423,285‌
53,148
*,e
ORIC
Pharmaceuticals,
Inc
444,317‌
206,393
*,e
Outlook
Therapeutics,
Inc
357,060‌
82,414
*,e
Ovid
therapeutics,
Inc
295,866‌
340,184
*
Pacific
Biosciences
of
California,
Inc
4,493,831‌
61,624
*
Pacira
BioSciences
Inc
2,240,032‌
38,199
*,e
PDS
Biotechnology
Corp
218,307‌
13,643
*
PepGen,
Inc
81,722‌
33,505
*,e
Phathom
Pharmaceuticals,
Inc
509,611‌
28,478
Phibro
Animal
Health
Corp
412,361‌
76,493
*,e
Pliant
Therapeutics,
Inc
1,364,635‌
52,216
*
PMV
Pharmaceuticals,
Inc
341,493‌
122,663
*
Point
Biopharma
Global,
Inc
1,096,607‌
93,312
*,e
Poseida
Therapeutics,
Inc
161,430‌
235,566
*,e
Precigen,
Inc
327,437‌
13,804
*
Prelude
Therapeutics,
Inc
53,974‌
67,915
*
Prestige
Consumer
Healthcare,
Inc.
4,428,737‌
53,396
*,e
Prime
Medicine,
Inc
804,678‌
83,886
*
ProKidney
Corp
1,075,419‌
73,352
*
Protagonist
Therapeutics,
Inc
1,423,029‌
74,027
*
Protalix
BioTherapeutics,
Inc
118,443‌
56,154
*
Prothena
Corp
plc
3,867,326‌
96,335
*
PTC
Therapeutics,
Inc
3,886,154‌
47,125
*
Quanterix
Corp
1,170,585‌
130,597
*,e
Quantum-Si,
Inc
508,022‌
41,950
*
Rallybio
Corp
250,861‌
39,628
*
RAPT
Therapeutics,
Inc
947,109‌
38,752
*
Reata
Pharmaceuticals,
Inc
6,416,556‌
185,352
*
Recursion
Pharmaceuticals,
Inc
2,617,170‌
53,294
*
REGENXBIO,
Inc
1,012,586‌
122,162
*
Relay
Therapeutics,
Inc
1,539,241‌
13,526
*
Reneo
Pharmaceuticals,
Inc
108,614‌
56,659
*
Replimune
Group,
Inc
1,193,805‌
112,002
*
Revance
Therapeutics,
Inc
2,646,607‌
137,301
*
REVOLUTION
Medicines,
Inc
3,604,151‌
69,628
*
Rhythm
Pharmaceuticals,
Inc
1,242,164‌
242,444
*
Rigel
Pharmaceuticals,
Inc
334,573‌
77,887
*
Rocket
Pharmaceuticals,
Inc
1,405,860‌
71,611
*
Sage
Therapeutics,
Inc
2,483,469‌
127,192
*,e
Sana
Biotechnology,
Inc
745,345‌
233,110
*
Sangamo
Therapeutics
Inc
306,540‌
104,532
*,e
Savara,
Inc
374,225‌
38,661
*,e
Scholar
Rock
Holding
Corp
274,493‌
39,230
*,e
scPharmaceuticals,
Inc
330,709‌
81,550
*
Seer,
Inc
412,643‌
159,741
*,e
Selecta
Biosciences,
Inc
174,118‌
132,061
*,e
Seres
Therapeutics,
Inc
635,213‌
65,159
SIGA
Technologies,
Inc
374,013‌
33,145
*,e
Silverback
Therapeutics,
Inc
243,616‌
208,538
*
SomaLogic,
Inc
510,918‌
88,306
*,†,e
Sorrento
Therapeutics,
Inc
466,797‌
78,987
*
SpringWorks
Therapeutics,
Inc
2,478,612‌
37,455
*
Stoke
Therapeutics,
Inc
248,701‌
157,458
*,e
Summit
Therapeutics,
Inc
330,662‌
65,592
*
Supernus
Pharmaceuticals,
Inc
2,013,018‌
88,668
*
Sutro
Biopharma,
Inc
396,346‌
89,185
*
Syndax
Pharmaceuticals,
Inc
1,901,424‌
Small-Cap
Blend
Index
Fund
July
31,
2023
194
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
64,979
*
Tango
Therapeutics,
Inc
$
219,629‌
10,807
*,e
Taro
Pharmaceutical
Industries
Ltd
394,996‌
32,008
*,e
Tarsus
Pharmaceuticals,
Inc
704,496‌
62,367
*,e
Tenaya
Therapeutics,
Inc
301,856‌
58,306
*,e
Terns
Pharmaceuticals,
Inc
420,969‌
186,200
*
TG
Therapeutics,
Inc
3,852,478‌
87,015
*,e
Theravance
Biopharma,
Inc
860,578‌
29,669
*
Theseus
Pharmaceuticals,
Inc
99,985‌
26,824
*
Third
Harmonic
Bio,
Inc
190,182‌
98,440
*
Travere
Therapeutics,
Inc
1,692,184‌
57,709
*
Trevi
Therapeutics,
Inc
137,347‌
76,783
*
Twist
Bioscience
Corp
1,868,898‌
18,400
*
Tyra
Biosciences,
Inc
272,688‌
26,820
*,e
UroGen
Pharma
Ltd
580,921‌
77,049
*
Vanda
Pharmaceuticals,
Inc
445,343‌
124,614
*
Vaxcyte,
Inc
5,988,949‌
58,029
*,e
Vaxxinity,
Inc
156,098‌
63,454
*
Ventyx
Biosciences,
Inc
2,350,971‌
45,877
*,e
Vera
Therapeutics,
Inc
861,111‌
98,673
*
Veracyte,
Inc
2,708,574‌
63,230
*
Vericel
Corp
2,271,222‌
28,476
*,e
Verrica
Pharmaceuticals,
Inc
166,300‌
68,915
*,e
Verve
Therapeutics,
Inc
1,412,068‌
22,032
*,e
Vigil
Neuroscience,
Inc
179,340‌
130,307
*
Viking
Therapeutics,
Inc
1,889,452‌
113,567
*
Vir
Biotechnology,
Inc
1,599,023‌
57,193
*
Viridian
Therapeutics,
Inc
1,072,941‌
51,509
*
Vor
BioPharma,
Inc
155,557‌
42,867
*
Voyager
Therapeutics,
Inc
399,520‌
80,574
*,e
WaVe
Life
Sciences
Ltd
352,108‌
167,362
*,e
X4
Pharmaceuticals,
Inc
299,578‌
78,294
*
Xencor,
Inc
1,901,761‌
185,451
*
Xeris
Biopharma
Holdings,
Inc
484,027‌
9,988
*,e
XOMA
Corp
157,311‌
50,449
*
Y-mAbs
Therapeutics,
Inc
307,234‌
66,471
*
Zentalis
Pharmaceuticals,
Inc
1,775,440‌
9,903
*
Zura
Bio
Ltd
68,133‌
72,589
*
Zymeworks,
Inc
541,514‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
324,407,640‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.8%
2,110
*,e
American
Realty
Investors,
Inc
39,879‌
407,537
*
Compass,
Inc
1,707,580‌
215,019
*
Cushman
&
Wakefield
plc
2,113,637‌
219,542
e
DigitalBridge
Group,
Inc
3,517,063‌
122,458
Douglas
Elliman,
Inc
270,632‌
94,388
e
eXp
World
Holdings
Inc
2,354,037‌
24,714
*
Forestar
Group,
Inc
728,569‌
8,758
*
FRP
Holdings,
Inc
502,446‌
162,694
Kennedy-Wilson
Holdings,
Inc
2,684,451‌
36,157
Marcus
&
Millichap,
Inc
1,326,239‌
9,874
*,e
Maui
Land
&
Pineapple
Co,
Inc
147,221‌
183,117
Newmark
Group,
Inc
1,267,170‌
742,805
*,e
Opendoor
Technologies,
Inc
3,795,734‌
28,182
Re/Max
Holdings,
Inc
555,467‌
145,823
*
Realogy
Holdings
Corp
1,221,997‌
148,385
*,e
Redfin
Corp
2,222,807‌
20,152
RMR
Group,
Inc
475,184‌
46,931
St.
Joe
Co
2,979,180‌
8,230
Stratus
Properties,
Inc
233,567‌
32,335
*
Tejon
Ranch
Co
569,419‌
195
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT—continued
1,691
*
Transcontinental
Realty
Investors,
Inc
$
59,168‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
28,771,447‌
RETAILING
-
1.8%
44,172
Aaron's
Co,
Inc
698,801‌
102,125
Academy
Sports
&
Outdoors,
Inc
6,106,054‌
244,252
American
Eagle
Outfitters,
Inc
3,431,741‌
8,391
*
America's
Car-Mart,
Inc
999,536‌
121,208
Arko
Corp
1,010,875‌
29,636
*
Asbury
Automotive
Group,
Inc
6,685,882‌
166,909
*,e
BARK,
Inc
240,349‌
29,233
e
Big
5
Sporting
Goods
Corp
279,760‌
40,475
*
Boot
Barn
Holdings,
Inc
3,800,602‌
39,842
Buckle,
Inc
1,456,623‌
44,947
Caleres,
Inc
1,215,367‌
130,435
*
Carvana
Co
5,993,488‌
32,946
Cato
Corp
(Class
A)
280,041‌
165,428
*
Chico's
FAS,
Inc
1,009,111‌
14,897
*
Children's
Place,
Inc
468,362‌
27,052
*,e
ContextLogic,
Inc
256,994‌
68,739
Designer
Brands,
Inc
683,953‌
76,829
*
Destination
XL
Group,
Inc
396,438‌
5,010
e
Dillard's,
Inc
(Class
A)
1,718,630‌
20,264
*
Duluth
Holdings,
Inc
147,117‌
9,349
*,e
Envela
Corp
70,024‌
92,293
*,e
EVgo,
Inc
403,320‌
110,668
e
Foot
Locker,
Inc
2,973,649‌
32,017
Franchise
Group,
Inc
952,826‌
16,973
*
Genesco,
Inc
478,808‌
19,023
Group
1
Automotive,
Inc
4,918,016‌
80,682
*
GrowGeneration
Corp
321,114‌
41,171
e
Guess?,
Inc
864,179‌
20,154
Haverty
Furniture
Cos,
Inc
717,482‌
5,374
*,e
J
Jill,
Inc
121,990‌
22,463
*
Lands'
End,
Inc
210,703‌
16,419
*,e
Lazydays
Holdings,
Inc
215,253‌
237,582
*
Leslie's,
Inc
1,513,397‌
28,757
*
MarineMax,
Inc
1,159,770‌
42,468
Monro
Muffler,
Inc
1,556,452‌
47,458
*
ODP
Corp
2,367,205‌
16,656
*,e
OneWater
Marine,
Inc
627,098‌
29,033
PetMed
Express,
Inc
425,333‌
65,513
*,e
Rent
the
Runway,
Inc
121,199‌
55,994
*,e
Revolve
Group,
Inc
1,104,202‌
148,582
*
Sally
Beauty
Holdings,
Inc
1,778,527‌
24,101
Shoe
Carnival,
Inc
641,328‌
22,330
Sonic
Automotive,
Inc
(Class
A)
1,069,384‌
52,415
*,e
Sportsman's
Warehouse
Holdings,
Inc
330,214‌
115,618
*,e
Stitch
Fix
Inc
590,808‌
98,951
*,e
ThredUp,
Inc
348,308‌
40,483
*
Tilly's,
Inc
350,988‌
18,215
*,e
Torrid
Holdings,
Inc
49,545‌
TOTAL
RETAILING
63,160,846‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3.2%
69,718
*
ACM
Research,
Inc
913,306‌
35,099
*,e
Aehr
Test
Systems
1,830,764‌
30,740
*
Alpha
&
Omega
Semiconductor
Ltd
1,010,731‌
50,142
*
Ambarella,
Inc
4,182,846‌
138,915
Amkor
Technology,
Inc
4,041,037‌
28,637
*
Atomera,
Inc
247,137‌
44,102
*
Axcelis
Technologies,
Inc
8,841,569‌
29,150
*
Ceva,
Inc
791,714‌
Small-Cap
Blend
Index
Fund
July
31,
2023
196
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
16
*,†
China
Energy
Savings
Technology,
Inc
$
0‌
62,303
*
Cohu,
Inc
2,719,526‌
133,433
*
Credo
Technology
Group
Holding
Ltd
2,264,358‌
60,767
*
Diodes,
Inc
5,741,874‌
105,637
*
Formfactor,
Inc
3,925,471‌
37,652
*
Ichor
Holdings
Ltd
1,457,885‌
31,050
*
Impinj,
Inc
2,068,551‌
185,634
*,e
indie
Semiconductor,
Inc
1,759,810‌
14,287
*
inTEST
Corp
302,313‌
74,444
Kulicke
&
Soffa
Industries,
Inc
4,457,707‌
74,236
*
MACOM
Technology
Solutions
Holdings,
Inc
5,190,581‌
34,115
*,e
Maxeon
Solar
Technologies
Ltd
842,299‌
100,110
*
MaxLinear,
Inc
2,469,714‌
67,776
*
Nanometrics,
Inc
8,425,912‌
138,703
*,e
Navitas
Semiconductor
Corp
1,467,478‌
6,396
e
NVE
Corp
506,627‌
41,128
*
PDF
Solutions,
Inc
1,891,477‌
81,550
*
Photronics,
Inc
2,156,998‌
76,449
Power
Integrations,
Inc
7,426,256‌
147,568
*
Rambus,
Inc
9,239,232‌
87,383
*
Semtech
Corp
2,551,584‌
43,404
*
Silicon
Laboratories,
Inc
6,473,273‌
23,307
*
SiTime
Corp
3,006,836‌
23,864
*
SkyWater
Technology,
Inc
233,390‌
65,804
*
SMART
Global
Holdings,
Inc
1,750,386‌
54,583
*
Synaptics,
Inc
4,929,391‌
29,962
*,e
Transphorm,
Inc
93,481‌
61,058
*
Ultra
Clean
Holdings
2,326,310‌
69,293
*
Veeco
Instruments,
Inc
1,951,291‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
109,489,115‌
SOFTWARE
&
SERVICES
-
6.0%
152,114
*
8x8,
Inc
721,020‌
94,696
A10
Networks,
Inc
1,469,682‌
149,838
*
ACI
Worldwide,
Inc
3,474,743‌
146,892
Adeia,
Inc
1,765,642‌
27,368
*
Agilysys,
Inc
2,015,106‌
65,921
*
Alarm.com
Holdings,
Inc
3,639,498‌
52,968
*
Alkami
Technology,
Inc
894,100‌
72,192
*
Altair
Engineering,
Inc
5,410,068‌
42,572
American
Software,
Inc
(Class
A)
490,855‌
91,578
*
Amplitude,
Inc
1,060,473‌
26,360
*
Appfolio,
Inc
4,760,352‌
55,953
*
Appian
Corp
2,882,699‌
92,399
*
Applied
Blockchain,
Inc
885,182‌
107,944
*
Asana,
Inc
2,620,880‌
25,633
*
Asure
Software,
Inc
349,634‌
206,601
*,e
AvePoint,
Inc
1,280,926‌
37,314
*,e
BigBear.ai
Holdings,
Inc
75,001‌
92,493
*
BigCommerce
Holdings,
Inc
999,849‌
99,394
*,e
Bit
Digital,
Inc
440,315‌
59,932
*
Blackbaud,
Inc
4,521,869‌
75,839
*
Blackline,
Inc
4,404,729‌
190,331
*
Box,
Inc
5,947,844‌
46,721
*
Braze,
Inc
2,123,937‌
52,707
*
Brightcove,
Inc
236,654‌
80,324
*,e
C3.ai,
Inc
3,373,608‌
56,941
*
Cerence
Inc
1,583,529‌
54,565
*,e
Cipher
Mining,
Inc
207,347‌
108,687
*
Cleanspark,
Inc
653,209‌
112,755
Clear
Secure,
Inc
2,673,421‌
60,132
*
Commvault
Systems,
Inc
4,686,087‌
25,464
*
Consensus
Cloud
Solutions,
Inc
825,288‌
197
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
45,997
*
Couchbase,
Inc
$
767,690‌
31,049
*
CS
Disco,
Inc
302,417‌
18,216
*,e
Digimarc
Corp
539,194‌
127,855
*
Digital
Turbine,
Inc
1,385,948‌
86,919
*,e
DigitalOcean
Holdings,
Inc
4,304,229‌
41,771
*
Domo,
Inc
746,448‌
267,293
*,e
E2open
Parent
Holdings,
Inc
1,376,559‌
36,372
Ebix,
Inc
1,126,077‌
32,005
*
eGain
Corp
235,877‌
34,478
*
Enfusion,
Inc
374,086‌
65,018
*
EngageSmart,
Inc
1,232,741‌
69,141
*
Envestnet,
Inc
4,285,359‌
53,665
*
Everbridge,
Inc
1,655,029‌
33,468
*
EverCommerce,
Inc
390,906‌
74,393
*
Expensify,
Inc
599,608‌
161,072
*
Fastly,
Inc
2,958,893‌
63,515
*,e
ForgeRock,
Inc
1,311,585‌
219,173
*
Freshworks,
Inc
4,089,768‌
72,683
*
Grid
Dynamics
Holdings,
Inc
757,357‌
32,648
Hackett
Group,
Inc
759,066‌
14,547
*
IBEX
Ltd
288,758‌
49,632
Information
Services
Group,
Inc
255,605‌
23,999
*
Instructure
Holdings,
Inc
652,053‌
21,233
*
Intapp,
Inc
871,827‌
9,622
*,e
Intelligent
Systems
Corp
231,217‌
37,413
e
InterDigital,
Inc
3,467,811‌
93,971
*
Jamf
Holding
Corp
2,041,050‌
113,547
*,e
Kaltura,
Inc
229,365‌
61,090
*,e
Liveperson,
Inc
290,178‌
85,992
*
LiveRamp
Holdings,
Inc
2,454,212‌
30,504
*,e
LiveVox
Holdings,
Inc
88,767‌
229,742
*,e
Marathon
Digital
Holdings,
Inc
3,990,619‌
341,827
*,e
Matterport,
Inc
1,158,794‌
34,938
*
MeridianLink,
Inc
780,515‌
15,007
*
MicroStrategy,
Inc
(Class
A)
6,571,265‌
59,675
*
Mitek
Systems,
Inc
609,282‌
51,523
*
Model
N,
Inc
1,716,746‌
94,122
*
N-Able,
Inc
1,324,297‌
74,973
*
NextNav,
Inc
240,663‌
139,279
*
Olo,
Inc
1,094,733‌
49,611
ON24,
Inc
439,057‌
53,118
*
OneSpan,
Inc
729,841‌
118,926
*
Pagerduty,
Inc
3,082,562‌
47,283
*
Perficient,
Inc
3,016,183‌
75,674
*
PowerSchool
Holdings,
Inc
1,829,041‌
57,964
Progress
Software
Corp
3,481,318‌
60,276
*
PROS
Holdings,
Inc
2,290,488‌
77,515
*
Q2
Holdings,
Inc
2,749,457‌
51,084
*
Qualys,
Inc
7,090,459‌
81,203
*
Rapid7,
Inc
3,728,030‌
68,658
*
Rimini
Street,
Inc
186,750‌
217,959
*,e
Riot
Blockchain,
Inc
4,036,601‌
42,689
Sapiens
International
Corp
NV
1,150,042‌
41,848
*,e
SEMrush
Holdings,
Inc
444,007‌
11,953
*
ShotSpotter,
Inc
271,572‌
67,188
*
SolarWinds
Corp
708,162‌
190,276
*,e
SoundHound
AI,
Inc
443,343‌
117,392
*
Sprinklr,
Inc
1,648,184‌
64,352
*
Sprout
Social,
Inc
3,677,073‌
49,614
*
SPS
Commerce,
Inc
8,949,869‌
60,438
*
Squarespace,
Inc
2,002,915‌
154,710
*
Tenable
Holdings,
Inc
7,528,189‌
59,669
*,e
Terawulf,
Inc
174,233‌
Small-Cap
Blend
Index
Fund
July
31,
2023
198
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
13,579
*,e
Tucows,
Inc
$
419,455‌
124,531
*
Turing
Holding
Corp
882,925‌
93,710
*
Unisys
Corp
509,782‌
146,878
*
Varonis
Systems,
Inc
4,215,399‌
88,860
*
Verint
Systems,
Inc
3,320,698‌
43,830
*,e
Veritone,
Inc
202,275‌
17,360
*
Viant
Technology,
Inc
84,022‌
43,626
*
Weave
Communications,
Inc
523,512‌
66,100
*
Workiva,
Inc
6,959,669‌
58,016
*
Xperi,
Inc
761,170‌
147,654
*
Yext,
Inc
1,435,197‌
181,598
*
Zeta
Global
Holdings
Corp
1,674,334‌
173,357
*
Zuora
Inc
2,033,478‌
TOTAL
SOFTWARE
&
SERVICES
206,709,433‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4.3%
30,205
*,e
908
Devices,
Inc
210,227‌
103,824
ADTRAN
Holdings,
Inc
1,010,208‌
51,355
Advanced
Energy
Industries,
Inc
6,428,619‌
136,154
*,e
Aeva
Technologies,
Inc
170,193‌
95,939
*,e
Akoustis
Technologies,
Inc
229,294‌
119,370
*
Arlo
Technologies,
Inc
1,356,043‌
15,093
*
Aviat
Networks,
Inc
461,393‌
46,836
*
Avid
Technology,
Inc
1,116,570‌
40,049
Badger
Meter,
Inc
6,593,667‌
13,903
Bel
Fuse,
Inc
(Class
B)
745,896‌
58,226
Belden
CDT,
Inc
5,626,961‌
47,165
Benchmark
Electronics,
Inc
1,250,344‌
79,266
*
Calix,
Inc
3,575,689‌
15,390
*,e
Cambium
Networks
Corp
249,318‌
17,023
*,e
Clearfield,
Inc
795,655‌
5,413
Climb
Global
Solutions,
Inc
261,881‌
281,468
*
CommScope
Holding
Co,
Inc
1,266,606‌
19,845
*,e
CompoSecure,
Inc
147,250‌
39,789
Comtech
Telecommunications
Corp
404,256‌
53,635
*
Corsair
Gaming,
Inc
991,175‌
5,715
*,e
CPI
Card
Group,
Inc
139,503‌
44,098
CTS
Corp
1,968,094‌
52,112
*
Daktronics,
Inc
374,685‌
46,873
*
Digi
International,
Inc
1,965,385‌
37,273
*,e
DZS,
Inc
140,519‌
78,672
*,e
Eastman
Kodak
Co
431,909‌
35,687
*
ePlus,
Inc
2,010,963‌
152,459
*,e
Evolv
Technologies
Holdings,
Inc
1,003,180‌
173,090
*
Extreme
Networks,
Inc
4,602,463‌
50,271
*
Fabrinet
6,215,506‌
25,759
*
FARO
Technologies,
Inc
427,342‌
148,294
*,e
Harmonic,
Inc
2,212,547‌
39,344
Immersion
Corp
277,769‌
261,459
*,e
Infinera
Corp
1,176,566‌
39,642
*
Insight
Enterprises,
Inc
5,815,085‌
31,595
*,e
Intevac,
Inc
113,110‌
218,162
*,e
IonQ,
Inc
4,199,619‌
55,526
*
Iteris,
Inc
230,988‌
61,804
*
Itron,
Inc
4,862,121‌
31,385
*
Kimball
Electronics,
Inc
915,814‌
124,377
*
Knowles
Corp
2,272,368‌
23,802
*
KVH
Industries,
Inc
203,745‌
155,618
*,e
Lightwave
Logic,
Inc
1,045,753‌
42,898
*,e
Luna
Innovations,
Inc
387,798‌
46,978
Methode
Electronics,
Inc
1,580,340‌
240,192
*,e
Microvision,
Inc
960,768‌
269,997
*
Mirion
Technologies,
Inc
2,038,477‌
199
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
41,884
Napco
Security
Technologies,
Inc
$
1,569,812‌
37,896
*
Netgear,
Inc
516,901‌
92,990
*
Netscout
Systems,
Inc
2,599,071‌
59,828
*
nLight,
Inc
861,523‌
48,055
*
Novanta,
Inc
8,500,930‌
21,999
*
OSI
Systems,
Inc
2,622,941‌
35,663
*,e
PAR
Technology
Corp
1,233,583‌
15,952
PC
Connection,
Inc
772,236‌
37,589
*
Plexus
Corp
3,702,141‌
114,929
*
Ribbon
Communications,
Inc
365,474‌
15,463
e
Richardson
Electronics
Ltd
213,389‌
23,752
*
Rogers
Corp
4,004,825‌
78,176
*
Sanmina
Corp
4,804,697‌
35,666
*
Scansource,
Inc
1,073,190‌
249,482
*
SmartRent,
Inc
992,938‌
63,105
*
Super
Micro
Computer,
Inc
20,841,688‌
163,745
*,e
Tingo
Group,
Inc
230,880‌
137,307
*
TTM
Technologies,
Inc
1,971,729‌
23,429
*
Turtle
Beach
Corp
263,576‌
309,984
*
Viavi
Solutions,
Inc
3,369,526‌
172,268
Vishay
Intertechnology,
Inc
4,849,344‌
16,057
*
Vishay
Precision
Group,
Inc
600,692‌
158,203
Xerox
Holdings
Corp
2,528,084‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
148,952,832‌
TELECOMMUNICATION
SERVICES
-
0.6%
25,303
*
Anterix,
Inc
710,255‌
82,480
*,e
AST
SpaceMobile,
Inc
353,839‌
14,813
ATN
International,
Inc
538,304‌
36,546
*
Bandwidth
Inc
553,672‌
181,053
*,e
Charge
Enterprises,
Inc
172,145‌
58,893
Cogent
Communications
Group,
Inc
3,606,607‌
105,124
*
Consolidated
Communications
Holdings,
Inc
376,344‌
46,178
*
EchoStar
Corp
(Class
A)
897,239‌
909,750
*,e
Globalstar,
Inc
982,530‌
88,826
*
Gogo,
Inc
1,338,608‌
21,037
*
IDT
Corp
(Class
B)
498,998‌
56,194
*
Liberty
Latin
America
Ltd
(Class
A)
472,030‌
197,391
*
Liberty
Latin
America
Ltd
(Class
C)
1,642,293‌
1,360,138
Lumen
Technologies,
Inc
2,434,647‌
30,425
*
Ooma,
Inc
456,375‌
114,241
*
Radius
Global
Infrastructure,
Inc
1,703,333‌
66,893
Shenandoah
Telecom
Co
1,248,892‌
24,019
Spok
Holdings,
Inc
352,119‌
131,853
Telephone
&
Data
Systems,
Inc
1,057,461‌
TOTAL
TELECOMMUNICATION
SERVICES
19,395,691‌
TRANSPORTATION
-
1.6%
78,164
*
Air
Transport
Services
Group,
Inc
1,575,786‌
21,858
*
Allegiant
Travel
Co
2,703,835‌
33,199
ArcBest
Corp
3,861,708‌
71,421
*
Blade
Air
Mobility,
Inc
297,826‌
68,815
Costamare,
Inc
768,664‌
13,322
Covenant
Transportation
Group,
Inc
729,513‌
53,825
*
Daseke,
Inc
418,758‌
17,854
e
Eagle
Bulk
Shipping,
Inc
824,676‌
32,081
Eneti,
Inc
406,787‌
36,292
Forward
Air
Corp
4,312,941‌
57,696
*
Frontier
Group
Holdings,
Inc
536,573‌
134,966
FTAI
Infrastructure,
Inc
479,129‌
53,888
Genco
Shipping
&
Trading
Ltd
781,376‌
163,114
Golden
Ocean
Group
Ltd
1,278,814‌
70,276
*
Hawaiian
Holdings,
Inc
814,499‌
Small-Cap
Blend
Index
Fund
July
31,
2023
200
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
63,458
Heartland
Express,
Inc
$
1,037,538‌
32,959
*
Himalaya
Shipping
Ltd
198,743‌
44,116
*
Hub
Group,
Inc
(Class
A)
3,976,175‌
436,658
*
JetBlue
Airways
Corp
3,392,833‌
378,936
*
Joby
Aviation,
Inc
3,391,477‌
79,832
Marten
Transport
Ltd
1,808,993‌
48,875
Matson,
Inc
4,567,857‌
8,979
*
PAM
Transportation
Services,
Inc
232,197‌
47,422
Pangaea
Logistics
Solutions
Ltd
330,531‌
51,631
*
Radiant
Logistics,
Inc
397,559‌
155,789
*
RXO,
Inc
3,435,147‌
102,066
e
Safe
Bulkers,
Inc
339,880‌
66,516
*
Skywest,
Inc
2,926,039‌
148,197
Spirit
Airlines,
Inc
2,712,005‌
49,955
*
Sun
Country
Airlines
Holdings,
Inc
1,077,030‌
230,841
*,e
TuSimple
Holdings,
Inc
540,168‌
10,420
Universal
Logistics
Holdings
Inc
323,958‌
84,911
Werner
Enterprises,
Inc
3,992,515‌
TOTAL
TRANSPORTATION
54,471,530‌
UTILITIES
-
2.8%
78,559
Allete,
Inc
4,511,643‌
92,391
*,e
Altus
Power,
Inc
629,183‌
50,533
American
States
Water
Co
4,467,622‌
11,287
Artesian
Resources
Corp
514,236‌
101,168
Avista
Corp
3,909,131‌
90,120
Black
Hills
Corp
5,436,940‌
133,249
e
Brookfield
Infrastructure
Corp
6,225,393‌
56,339
*,e
Cadiz,
Inc
233,243‌
75,880
California
Water
Service
Group
4,023,158‌
23,604
Chesapeake
Utilities
Corp
2,790,937‌
20,522
e
Consolidated
Water
Co,
Inc
401,410‌
27,477
Genie
Energy
Ltd
368,467‌
17,733
Global
Water
Resources,
Inc
225,209‌
49,770
MGE
Energy,
Inc
3,993,545‌
23,404
Middlesex
Water
Co
1,882,150‌
87,475
*
Montauk
Renewables,
Inc
765,406‌
131,460
New
Jersey
Resources
Corp
5,876,262‌
48,631
Northwest
Natural
Holding
Co
2,089,674‌
81,346
NorthWestern
Corp
4,593,609‌
74,394
ONE
Gas,
Inc
5,886,797‌
72,554
Ormat
Technologies,
Inc
5,898,640‌
56,472
e
Otter
Tail
Corp
4,574,797‌
115,111
PNM
Resources,
Inc
5,159,275‌
130,747
Portland
General
Electric
Co
6,232,709‌
25,021
*
Pure
Cycle
Corp
308,259‌
10,847
e
RGC
Resources,
Inc
218,242‌
41,554
SJW
Corp
2,927,895‌
85,822
Southwest
Gas
Holdings
Inc
5,659,103‌
69,824
Spire,
Inc
4,438,712‌
138,468
*,e
Sunnova
Energy
International,
Inc
2,445,345‌
21,828
Unitil
Corp
1,135,929‌
18,741
York
Water
Co
774,565‌
TOTAL
UTILITIES
98,597,486‌
TOTAL
COMMON
STOCKS
3,435,508,658‌
(Cost
$2,498,190,909)
EXPIRATION
DATE
201
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
20,265
†
Chinook
Therapeutics,
Inc
$
0‌
9,351
†
Tobira
Therapeutics,
Inc
561‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
561‌
TOTAL
RIGHTS/WARRANTS
561‌
(Cost
$561)
TOTAL
LONG-TERM
INVESTMENTS
3,435,509,219‌
(Cost
$2,498,191,470)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.7%
REPURCHASE
AGREEMENT
-
0.6%
$
17,650,000
r
Fixed
Income
Clearing
Corp
(FICC)
5.300
%
08/01/23
17,650,000‌
2,113,000
s
Fixed
Income
Clearing
Corp
(FICC)
5.280
08/01/23
2,113,000‌
TOTAL
REPURCHASE
AGREEMENT
19,763,000‌
TREASURY
DEBT
-
0.1%
3,000,000
United
States
Treasury
Bill
0.000
08/08/23
2,996,947‌
TOTAL
TREASURY
DEBT
2,996,947‌
TOTAL
SHORT-TERM
INVESTMENTS
22,759,947‌
(Cost
$22,759,996)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
4.6%
159,723,677
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
159,723,677‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
159,723,677‌
(Cost
$159,723,677)
TOTAL
INVESTMENTS
-
104.4%
3,617,992,843‌
(Cost
$2,680,675,143)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(4.4)%
(
152,520,019‌)
NET
ASSETS
-
100.0%
$
3,465,472,824‌
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$227,994,574.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$17,650,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$18,003,019.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,113,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$2,155,326.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Russell
2000
E
Mini
Index
219‌
09/15/23
 $
20,695,280‌
$
22,048,920‌
$
1,353,640‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
Portfolio
of
Investments
202
(Unaudited)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
LONG-TERM
INVESTMENTS
-
99.3%
CORPORATE
BONDS
-
0.0%
INDIA
-
0.0%
INR
1,648,737
Britannia
Industries
Ltd
5.500
%
06/03/24
$
19,698‌
TOTAL
INDIA
19,698‌
TOTAL
CORPORATE
BONDS
19,698‌
(Cost
$22,656)
SHARES
REFERENCERATE
&
SPREAD
COMMON
STOCKS
-
99.3%
AUSTRALIA
-
0.1%
337,743
AngloGold
Ashanti
Ltd
7,491,032‌
TOTAL
AUSTRALIA
7,491,032‌
BRAZIL
-
5.5%
3,856,897
AMBEV
S.A.
12,120,220‌
454,500
Atacadao
Distribuicao
Comercio
e
Industria
Ltd
1,318,687‌
4,892,246
B3
SA-Brasil
Bolsa
Balcao
15,415,166‌
1,238,528
Banco
Bradesco
S.A.
3,889,430‌
4,421,204
Banco
Bradesco
S.A.
(Preference)
15,576,475‌
962,900
Banco
BTG
Pactual
S.A.
-
Unit
6,925,346‌
734,483
Banco
do
Brasil
S.A.
7,485,009‌
250,674
Banco
Santander
Brasil
S.A.
1,513,983‌
597,248
BB
Seguridade
Participacoes
S.A.
3,930,501‌
979,045
Centrais
Eletricas
Brasileiras
S.A.
8,002,134‌
192,192
Centrais
Eletricas
Brasileiras
S.A.
(Preference)
1,773,267‌
738,042
Cia
de
Concessoes
Rodoviarias
2,074,243‌
282,158
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
3,466,747‌
1,133,035
Cia
Energetica
de
Minas
Gerais
3,035,803‌
531,730
Cia
Siderurgica
Nacional
S.A.
1,556,255‌
1,008,883
Cosan
SA
Industria
e
Comercio
4,254,217‌
170,680
CPFL
Energia
S.A.
1,291,447‌
161,000
Energisa
S.A.
1,708,821‌
685,700
*
Eneva
S.A.
1,938,738‌
191,925
Engie
Brasil
Energia
S.A.
1,787,444‌
859,552
Equatorial
Energia
S.A.
6,096,616‌
957,183
Gerdau
S.A.
(Preference)
5,920,719‌
4,267,550
*,g
Hapvida
Participacoes
e
Investimentos
S.A.
4,331,851‌
342,403
Hypermarcas
S.A.
3,132,404‌
4,223,923
Investimentos
Itau
S.A.
-
PR
8,771,647‌
3,990,253
Itau
Unibanco
Holding
S.A.
24,167,242‌
610,033
Klabin
S.A.
2,967,118‌
772,898
Localiza
Rent
A
Car
10,986,879‌
780,854
Lojas
Renner
S.A.
3,096,170‌
2,369,060
*
Magazine
Luiza
S.A.
1,678,319‌
756,219
*
Natura
&
Co
Holding
S.A.
2,921,728‌
724,485
*
Petro
Rio
S.A.
6,989,375‌
3,193,778
Petroleo
Brasileiro
S.A.
23,510,529‌
4,050,325
Petroleo
Brasileiro
S.A.
(Preference)
26,646,706‌
1,112,995
Raia
Drogasil
S.A.
6,818,602‌
470,488
g
Rede
D'Or
Sao
Luiz
S.A.
3,581,828‌
1,082,627
Rumo
S.A.
5,320,698‌
1,110,019
Sendas
Distribuidora
S.A.
3,161,926‌
652,487
Suzano
SA
6,632,842‌
345,721
Telefonica
Brasil
S.A.
3,078,681‌
805,966
TIM
S.A.
2,444,103‌
390,000
Totvus
S.A.
2,438,763‌
203
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BRAZIL—continued
692,560
Ultrapar
Participacoes
S.A.
$
2,766,578‌
2,793,942
Vale
S.A.
40,862,602‌
956,127
Vibra
Energia
S.A.
3,463,591‌
1,432,434
Weg
S.A.
12,092,575‌
TOTAL
BRAZIL
322,944,025‌
CHILE
-
0.5%
40,120,039
Banco
de
Chile
4,466,576‌
49,160
Banco
de
Credito
e
Inversiones
1,476,655‌
48,722,070
Banco
Santander
Chile
S.A.
2,601,197‌
1,118,207
Cencosud
S.A.
2,403,170‌
104,410
Cia
Cervecerias
Unidas
S.A.
865,701‌
12,576,205
Compania
SudAmericana
de
Vapores
S.A.
951,897‌
881,795
Empresas
CMPC
S.A.
1,740,582‌
336,199
Empresas
COPEC
S.A.
2,578,763‌
22,752,382
Enel
Chile
S.A.
1,569,990‌
18,656,126
*
Enersis
S.A.
2,521,744‌
725,430
SACI
Falabella
2,006,088‌
122,817
Sociedad
Quimica
y
Minera
de
Chile
S.A.
(Class
B)
9,005,463‌
TOTAL
CHILE
32,187,826‌
CHINA
-
30.4%
97,500
360
Finance,
Inc
(ADR)
1,946,100‌
489,000
360
Security
Technology,
Inc
812,852‌
3,485
3peak,
Inc
114,733‌
1,670,500
g
3SBio,
Inc
1,609,269‌
667,000
e
AAC
Technologies
Holdings,
Inc
1,528,134‌
41,161
*
Advanced
Micro-Fabrication
Equipment,
Inc
China
824,890‌
38,500
AECC
Aero-Engine
Control
Co
Ltd
125,015‌
90,500
AECC
Aviation
Power
Co
Ltd
512,672‌
26,185,043
Agricultural
Bank
of
China
Ltd
9,524,679‌
4,666,600
Agricultural
Bank
of
China
Ltd
(Class
A)
2,364,772‌
455,170
Aier
Eye
Hospital
Group
Co
Ltd
1,284,433‌
32,000
AIMA
Technology
Group
Co
Ltd
152,947‌
356,390
*
Air
China
Ltd
466,905‌
1,602,000
*
Air
China
Ltd
(H
shares)
1,313,720‌
110,530
Airtac
International
Group
3,287,475‌
432,000
*,g
Akeso,
Inc
2,288,012‌
13,768,577
*
Alibaba
Group
Holding
Ltd
175,953,839‌
3,840,284
*
Alibaba
Health
Information
Technology
Ltd
2,757,391‌
3,948,000
Aluminum
Corp
of
China
Ltd
1,963,255‌
785,700
Aluminum
Corp
of
China
Ltd
(Class
A)
701,884‌
15,390
*
Amlogic
Shanghai
Co
Ltd
190,044‌
37,600
Angel
Yeast
Co
Ltd
195,187‌
1,048,782
Anhui
Conch
Cement
Co
Ltd
3,166,162‌
234,700
Anhui
Conch
Cement
Co
Ltd
(Class
A)
893,219‌
115,458
Anhui
Gujing
Distillery
Co
Ltd
2,158,374‌
20,900
Anhui
Gujing
Distillery
Co
Ltd
(Class
A)
796,035‌
19,760
Anhui
Honglu
Steel
Construction
Group
Co
Ltd
91,317‌
28,400
Anhui
Kouzi
Distillery
Co
Ltd
242,517‌
28,600
Anhui
Yingjia
Distillery
Co
Ltd
279,906‌
1,012,286
Anta
Sports
Products
Ltd
11,996,513‌
56,400
Apeloa
Pharmaceutical
Co
Ltd
139,246‌
92,600
*
Asia-Potash
International
Investment
Guangzhou
Co
Ltd
355,069‌
17,929
*
ASR
Microelectronics
Co
Ltd
193,277‌
15,400
Asymchem
Laboratories
Tianjin
Co
Ltd
268,873‌
30,100
Autobio
Diagnostics
Co
Ltd
236,101‌
63,000
Autohome,
Inc
(ADR)
2,014,110‌
84,800
Avary
Holding
Shenzhen
Co
Ltd
290,955‌
294,858
Avic
Capital
Co
Ltd
169,869‌
1,054,861
AviChina
Industry
&
Technology
Co
528,468‌
14,700
AVICOPTER
plc
83,738‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
204
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
1,880,262
*
Baidu,
Inc
$
36,760,602‌
1,235,616
Bank
of
Beijing
Co
Ltd
807,675‌
259,086
Bank
of
Changsha
Co
Ltd
298,379‌
155,305
Bank
of
Chengdu
Co
Ltd
307,824‌
2,077,343
Bank
of
China
Ltd
-
A
1,137,193‌
67,549,425
Bank
of
China
Ltd
-
H
25,053,934‌
2,235,200
Bank
of
Communications
Co
Ltd
-
A
1,821,840‌
8,046,934
Bank
of
Communications
Co
Ltd
-
H
4,861,397‌
259,700
Bank
of
Hangzhou
Co
Ltd
446,190‌
728,110
Bank
of
Jiangsu
Co
Ltd
736,551‌
516,900
Bank
of
Nanjing
Co
Ltd
620,535‌
342,168
Bank
of
Ningbo
Co
Ltd
1,396,674‌
861,309
Bank
of
Shanghai
Co
Ltd
743,863‌
320,800
Bank
of
Suzhou
Co
Ltd
320,743‌
1,134,400
Baoshan
Iron
&
Steel
Co
Ltd
1,020,154‌
1,000,500
BBMG
Corp
337,649‌
568,426
*
BeiGene
Ltd
9,414,566‌
1,828,830
*
Beijing
Capital
International
Airport
Co
Ltd
1,195,983‌
264,900
Beijing
Dabeinong
Technology
Group
Co
Ltd
262,611‌
19,500
Beijing
Easpring
Material
Technology
Co
Ltd
134,898‌
45,900
*
Beijing
E-Hualu
Information
Technology
Co
Ltd
197,917‌
178,400
Beijing
Enlight
Media
Co
Ltd
209,417‌
447,000
Beijing
Enterprises
Holdings
Ltd
1,777,826‌
3,803,583
Beijing
Enterprises
Water
Group
Ltd
928,094‌
24,376
Beijing
Kingsoft
Office
Software,
Inc
1,387,246‌
71,100
Beijing
Kunlun
Tech
Co
Ltd
369,067‌
79,600
Beijing
New
Building
Materials
plc
315,800‌
6,511
Beijing
Roborock
Technology
Co
Ltd
251,692‌
159,624
Beijing
Shiji
Information
Technology
Co
Ltd
311,044‌
81,100
Beijing
Tiantan
Biological
Products
Corp
Ltd
283,934‌
70,200
Beijing
Tongrentang
Co
Ltd
501,568‌
35,206
Beijing
United
Information
Technology
Co
Ltd
188,821‌
33,698
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co
Ltd
327,191‌
224,900
Beijing
Yanjing
Brewery
Co
Ltd
355,952‌
1,626,500
Beijing-Shanghai
High
Speed
Railway
Co
Ltd
1,246,339‌
11,800
Bethel
Automotive
Safety
Systems
Co
Ltd
149,648‌
34,500
Betta
Pharmaceuticals
Co
Ltd
263,062‌
16,700
BGI
Genomics
Co
Ltd
140,444‌
165,067
*
Bilibili,
Inc
3,139,546‌
26,921
Bloomage
Biotechnology
Corp
Ltd
367,814‌
186,900
g
BOC
Aviation
Ltd
1,566,625‌
162,200
BOC
International
China
Co
Ltd
257,914‌
2,261,500
BOE
Technology
Group
Co
Ltd
1,340,020‌
2,784,000
e
Bosideng
International
Holdings
Ltd
1,276,307‌
76,400
BTG
Hotels
Group
Co
Ltd
225,076‌
86,900
BYD
Co
Ltd
3,317,397‌
828,537
BYD
Co
Ltd
(H
shares)
29,510,847‌
644,000
BYD
Electronic
International
Co
Ltd
2,486,204‌
113,600
By-health
Co
Ltd
336,474‌
553,575
C&D
International
Investment
Group
Ltd
1,512,281‌
383,350
Caitong
Securities
Co
Ltd
448,036‌
22,695
*
Cambricon
Technologies
Corp
Ltd
522,193‌
353,100
CECEP
Solar
Energy
Co
Ltd
326,348‌
339,170
CECEP
Wind-Power
Corp
173,796‌
9,316,000
g
CGN
Power
Co
Ltd
2,286,525‌
16,900
Changchun
High
&
New
Technology
Industry
Group,
Inc
355,791‌
269,545
Changjiang
Securities
Co
Ltd
251,828‌
12,800
Changzhou
Xingyu
Automotive
Lighting
Systems
Co
Ltd
256,547‌
127,100
Chaozhou
Three-Circle
Group
Co
Ltd
578,500‌
38,600
Chengxin
Lithium
Group
Co
Ltd
148,882‌
161,600
China
Baoan
Group
Co
Ltd
260,781‌
8,164,097
China
Cinda
Asset
Management
Co
Ltd
861,622‌
8,362,530
China
Citic
Bank
4,044,073‌
205
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
2,215,000
China
Coal
Energy
Co
$
1,605,315‌
2,790,000
China
Communications
Services
Corp
Ltd
1,327,249‌
1,356,500
China
Conch
Venture
Holdings
Ltd
1,698,824‌
1,113,300
China
Construction
Bank
Corp
-
A
960,568‌
80,843,641
China
Construction
Bank
Corp
-
H
47,120,402‌
257,400
China
CSSC
Holdings
Ltd
1,203,640‌
469,600
*
China
Eastern
Airlines
Corp
Ltd
321,757‌
1,330,900
China
Energy
Engineering
Corp
Ltd
456,658‌
3,489,800
China
Everbright
Bank
Co
Ltd
-
A
1,524,829‌
4,574,000
China
Everbright
Bank
Co
Ltd
-
H
1,362,639‌
2,873,888
China
Everbright
International
Ltd
1,146,796‌
2,974,000
g
China
Feihe
Ltd
1,822,523‌
3,396,245
China
Galaxy
Securities
Co
Ltd
1,987,024‌
285,900
China
Galaxy
Securities
Co
Ltd
(Class
A)
544,694‌
2,487,268
China
Gas
Holdings
Ltd
2,786,226‌
213,400
China
Great
Wall
Securities
Co
Ltd
265,892‌
74,800
China
Greatwall
Technology
Group
Co
Ltd
128,320‌
2,072,000
China
Hongqiao
Group
Ltd
1,999,229‌
2,230,000
*,†
China
Huishan
Dairy
Holdings
Co
Ltd
2,859‌
1,324,224
China
Insurance
International
Holdings
Co
Ltd
1,477,102‌
1,297,006
g
China
International
Capital
Corp
Ltd
2,870,450‌
95,000
China
International
Capital
Corp
Ltd
531,798‌
91,800
China
International
Travel
Service
Corp
Ltd
1,622,695‌
2,718,000
China
Jinmao
Holdings
Group
Ltd
446,668‌
182,544
China
Jushi
Co
Ltd
379,661‌
1,030,000
China
Lesso
Group
Holdings
Ltd
703,751‌
6,458,880
China
Life
Insurance
Co
Ltd
11,339,274‌
156,500
China
Life
Insurance
Co
Ltd
(Class
A)
804,932‌
325,000
*,g
China
Literature
Ltd
1,480,649‌
2,800,341
China
Longyuan
Power
Group
Corp
2,711,168‌
1,186,000
China
Medical
System
Holdings
Ltd
1,997,169‌
74,340
China
Meheco
Co
Ltd
136,963‌
510,000
China
Meidong
Auto
Holdings
Ltd
559,485‌
2,655,000
China
Mengniu
Dairy
Co
Ltd
10,084,191‌
3,333,368
China
Merchants
Bank
Co
Ltd
16,575,939‌
1,000,495
China
Merchants
Bank
Co
Ltd
(Class
A)
4,993,489‌
511,900
China
Merchants
Energy
Shipping
Co
Ltd
457,875‌
1,178,894
China
Merchants
Holdings
International
Co
Ltd
1,621,862‌
351,020
China
Merchants
Securities
Co
Ltd
736,038‌
438,000
China
Merchants
Shekou
Industrial
Zone
Holdings
Co
Ltd
874,820‌
77,800
China
Minmetals
Rare
Earth
Co
Ltd
333,827‌
1,804,058
China
Minsheng
Banking
Corp
Ltd
-
A
1,014,894‌
6,650,514
e
China
Minsheng
Banking
Corp
Ltd
-
H
2,534,943‌
3,249,000
China
Molybdenum
Co
Ltd
2,174,195‌
918,300
China
Molybdenum
Co
Ltd
(Class
A)
795,112‌
3,351,913
China
National
Building
Material
Co
Ltd
2,118,590‌
256,700
China
National
Chemical
Engineering
Co
Ltd
311,914‌
59,700
China
National
Medicines
Corp
Ltd
278,253‌
929,300
China
National
Nuclear
Power
Co
Ltd
951,272‌
170,900
China
Northern
Rare
Earth
Group
High-Tech
Co
Ltd
591,376‌
2,050,773
China
Oilfield
Services
Ltd
2,421,016‌
1,977,294
China
Overseas
Land
&
Investment
Ltd
4,690,475‌
665,000
China
Overseas
Property
Holdings
Ltd
781,285‌
346,400
China
Pacific
Insurance
Group
Co
Ltd
-
A
1,454,000‌
2,356,819
China
Pacific
Insurance
Group
Co
Ltd
-
H
6,353,796‌
4,296,000
China
Power
International
Development
Ltd
1,614,453‌
1,165,611
China
Railway
Group
Ltd
-
A
1,313,019‌
3,970,000
China
Railway
Group
Ltd
-
H
2,610,119‌
543,258
China
Railway
Signal
&
Communication
Corp
Ltd
456,651‌
1,365,071
China
Resources
Beer
Holdings
Company
Ltd
8,794,976‌
2,157,226
China
Resources
Cement
Holdings
Ltd
939,910‌
860,500
China
Resources
Gas
Group
Ltd
2,980,972‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
206
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
2,801,555
China
Resources
Land
Ltd
$
13,072,691‌
45,334
China
Resources
Microelectronics
Ltd
364,421‌
616,807
g
China
Resources
Mixc
Lifestyle
Services
Ltd
2,985,174‌
1,519,846
g
China
Resources
Pharmaceutical
Group
Ltd
1,182,927‌
1,605,372
China
Resources
Power
Holdings
Co
3,482,758‌
49,425
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co
Ltd
346,547‌
440,200
China
Shenhua
Energy
Co
Ltd
-
A
1,751,109‌
2,967,000
China
Shenhua
Energy
Co
Ltd
-
H
8,893,260‌
1,536,000
China
Shipping
Development
Co
Ltd
1,697,406‌
1,784,000
*
China
Southern
Airlines
Co
Ltd
1,118,172‌
454,500
*
China
Southern
Airlines
Co
Ltd
(Class
A)
445,452‌
2,273,010
China
State
Construction
Engineering
Corp
Ltd
1,947,030‌
1,770,000
China
State
Construction
International
Holdings
Ltd
2,170,138‌
1,369,000
China
Three
Gorges
Renewables
Group
Co
Ltd
1,033,359‌
70,763
e,g
China
Tourism
Group
Duty
Free
Corp
Ltd
1,136,750‌
23,716,778
g
China
Tower
Corp
Ltd
2,680,909‌
1,926,800
China
Vanke
Co
Ltd
2,730,951‌
551,200
China
Vanke
Co
Ltd
(Class
A)
1,178,186‌
739,000
China
Yangtze
Power
Co
Ltd
2,221,479‌
31,800
China
Zhenhua
Group
Science
&
Technology
Co
Ltd
397,901‌
710,815
China
Zheshang
Bank
Co
Ltd
276,768‌
2,302,000
Chinasoft
International
Ltd
1,441,956‌
28,800
Chongqing
Brewery
Co
Ltd
366,604‌
320,866
Chongqing
Changan
Automobile
Co
Ltd
721,743‌
34,450
Chongqing
Fuling
Zhacai
Group
Co
Ltd
91,062‌
923,252
Chongqing
Rural
Commercial
Bank
Co
Ltd
508,064‌
100,200
Chongqing
Zhifei
Biological
Products
Co
Ltd
655,323‌
1,650,833
Chow
Tai
Fook
Jewellery
Group
Ltd
2,882,200‌
5,353,738
Citic
Pacific
Ltd
6,043,430‌
1,749,232
CITIC
Securities
Co
Ltd
3,767,726‌
643,480
CITIC
Securities
Co
Ltd
(Class
A)
2,174,897‌
14,200
CNGR
Advanced
Material
Co
Ltd
123,055‌
130,065
CNNC
Hua
Yuan
Titanium
Dioxide
Co
Ltd
111,268‌
209,880
Contemporary
Amperex
Technology
Co
Ltd
6,997,600‌
1,840,196
COSCO
Pacific
Ltd
1,162,664‌
317,000
COSCO
SHIPPING
Development
Co
Ltd
111,877‌
350,200
COSCO
SHIPPING
Energy
Transportation
Co
Ltd
719,339‌
615,810
COSCO
SHIPPING
Holdings
Co
Ltd
-
A
873,270‌
2,809,800
COSCO
SHIPPING
Holdings
Co
Ltd
-
H
2,973,927‌
10,881,496
e
Country
Garden
Holdings
Co
Ltd
2,235,504‌
1,917,000
e
Country
Garden
Services
Holdings
Co
Ltd
2,194,866‌
188,900
CSC
Financial
Co
Ltd
704,425‌
7,389,489
CSPC
Pharmaceutical
Group
Ltd
6,172,256‌
49,456
Da
An
Gene
Co
Ltd
of
Sun
Yat-Sen
University
70,133‌
21,400
Dajin
Heavy
Industry
Co
Ltd
90,827‌
1,620,000
g
Dali
Foods
Group
Co
Ltd
756,317‌
1,389,900
Dalian
Port
PDA
Co
Ltd
321,061‌
1,283,900
Daqin
Railway
Co
Ltd
1,286,486‌
47,000
*
Daqo
New
Energy
Corp
(ADR)
1,836,290‌
69,120
DaShenLin
Pharmaceutical
Group
Co
Ltd
269,309‌
324,600
Datang
International
Power
Generation
Co
Ltd
142,162‌
66,900
DHC
Software
Co
Ltd
63,680‌
47,880
Do-Fluoride
New
Materials
Co
Ltd
131,356‌
56,200
Dong-E-E-Jiao
Co
Ltd
385,068‌
145,100
Dongfang
Electric
Corp
Ltd
391,138‌
2,393,917
Dongfeng
Motor
Group
Co
Ltd
1,120,420‌
231,500
*
Dongxing
Securities
Co
Ltd
295,378‌
1,380,000
Dongyue
Group
1,361,457‌
742,185
East
Money
Information
Co
Ltd
1,674,774‌
18,900
Ecovacs
Robotics
Co
Ltd
209,424‌
706,628
ENN
Energy
Holdings
Ltd
8,588,916‌
115,700
ENN
Natural
Gas
Co
Ltd
297,881‌
207
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
95,861
Eve
Energy
Co
Ltd
$
796,077‌
182,800
Everbright
Securities
Co
Ltd
470,044‌
142,860
Fangda
Carbon
New
Material
Co
Ltd
124,053‌
1,007,000
e
Far
East
Horizon
Ltd
757,423‌
93,400
FAW
Jiefang
Group
Co
Ltd
121,271‌
178,400
First
Capital
Securities
Co
Ltd
157,426‌
341,000
e
Flat
Glass
Group
Co
Ltd
1,020,706‌
95,600
Flat
Glass
Group
Co
Ltd
469,720‌
845,140
Focus
Media
Information
Technology
Co
Ltd
882,273‌
229,564
Foshan
Haitian
Flavouring
&
Food
Co
Ltd
1,490,964‌
2,145,452
Fosun
International
1,563,883‌
534,200
Foxconn
Industrial
Internet
Co
Ltd
1,673,045‌
19,500
Fu
Jian
Anjoy
Foods
Co
Ltd
421,772‌
68,400
Fujian
Sunner
Development
Co
Ltd
204,774‌
89,400
Fuyao
Glass
Industry
Group
Co
Ltd
-
A
474,606‌
517,698
g
Fuyao
Glass
Industry
Group
Co
Ltd
-
H
2,306,975‌
36,061
*
GalaxyCore,
Inc
81,132‌
328,520
g
Ganfeng
Lithium
Co
Ltd
2,116,461‌
70,440
Ganfeng
Lithium
Co
Ltd
590,875‌
5,000
G-bits
Network
Technology
Xiamen
Co
Ltd
301,676‌
16,191,795
GCL
Poly
Energy
Holdings
Ltd
3,527,606‌
1,118,283
GD
Power
Development
Co
Ltd
577,617‌
795,000
*
GDS
Holdings
Ltd
1,308,978‌
4,961,828
Geely
Automobile
Holdings
Ltd
7,240,464‌
268,600
GEM
Co
Ltd
264,971‌
300,600
*
Gemdale
Corp
364,023‌
932,000
*
Genscript
Biotech
Corp
2,400,430‌
924,600
GF
Securities
Co
Ltd
1,479,387‌
293,100
*
GF
Securities
Co
Ltd
(Class
A)
673,050‌
152,800
Giant
Network
Group
Co
Ltd
303,815‌
27,468
Gigadevice
Semiconductor
Beijing,
Inc
441,767‌
18,750
Ginlong
Technologies
Co
Ltd
248,444‌
136,500
GoerTek,
Inc
342,260‌
12,390
GoodWe
Technologies
Co
Ltd
287,642‌
70,200
Gotion
High-tech
Co
Ltd
270,896‌
131,400
Great
Wall
Motor
Co
Ltd
544,994‌
2,175,766
e
Great
Wall
Motor
Co
Ltd
2,977,110‌
160,900
Gree
Electric
Appliances,
Inc
of
Zhuhai
873,784‌
518,900
Greenland
Holdings
Corp
Ltd
235,500‌
895,000
Greentown
China
Holdings
Ltd
1,028,864‌
1,329,305
e
Greentown
Service
Group
Co
Ltd
697,964‌
143,700
GRG
Banking
Equipment
Co
Ltd
231,741‌
83,900
Guangdong
Haid
Group
Co
Ltd
591,498‌
128,400
Guangdong
HEC
Technology
Holding
Co
Ltd
128,467‌
2,596,000
Guangdong
Investments
Ltd
2,247,401‌
15,400
Guangdong
Kinlong
Hardware
Products
Co
Ltd
139,425‌
851,787
Guanghui
Energy
Co
Ltd
849,539‌
222,800
Guangzhou
Automobile
Group
Co
Ltd
365,549‌
2,684,851
Guangzhou
Automobile
Group
Co
Ltd
-
H
1,690,013‌
172,200
*
Guangzhou
Baiyun
International
Airport
Co
Ltd
347,239‌
74,100
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co
Ltd
330,683‌
22,800
Guangzhou
Great
Power
Energy
&
Technology
Co
Ltd
149,938‌
41,100
Guangzhou
Haige
Communications
Group,
Inc
Co
57,358‌
25,700
Guangzhou
Kingmed
Diagnostics
Group
Co
Ltd
259,351‌
36,672
Guangzhou
Shiyuan
Electronic
Technology
Co
Ltd
317,082‌
86,900
Guangzhou
Tinci
Materials
Technology
Co
Ltd
448,488‌
181,400
Guangzhou
Yuexiu
Financial
Holdings
Group
Co
Ltd
189,375‌
122,100
Guolian
Securities
Co
Ltd
174,314‌
280,600
Guosen
Securities
Co
Ltd
380,918‌
365,300
Guotai
Junan
Securities
Co
Ltd
797,605‌
339,630
Guoyuan
Securities
Co
Ltd
351,240‌
1,404,000
g
Haidilao
International
Holding
Ltd
3,965,546‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
208
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
285,400
Haier
Smart
Home
Co
Ltd
$
988,490‌
2,023,800
Haier
Smart
Home
Co
Ltd
6,655,245‌
2,100,900
*
Hainan
Airlines
Holding
Co
Ltd
491,433‌
650,200
*
Hainan
Airport
Infrastructure
Co
Ltd
388,627‌
549,000
Haitian
International
Holdings
Ltd
1,375,076‌
2,679,600
Haitong
Securities
Co
Ltd
1,874,731‌
394,700
Haitong
Securities
Co
Ltd
(Class
A)
572,563‌
157,300
*
Hangzhou
Binjiang
Real
Estate
Group
Co
Ltd
238,120‌
21,700
Hangzhou
Chang
Chuan
Technology
Co
Ltd
127,908‌
79,850
Hangzhou
First
Applied
Material
Co
Ltd
391,380‌
27,700
Hangzhou
Lion
Electronics
Co
Ltd
149,110‌
63,300
Hangzhou
Oxygen
Plant
Group
Co
Ltd
302,119‌
44,600
Hangzhou
Robam
Appliances
Co
Ltd
182,330‌
46,500
Hangzhou
Silan
Microelectronics
Co
Ltd
199,656‌
16,000
Hangzhou
Tigermed
Consulting
Co
Ltd
-
A
154,209‌
104,500
g
Hangzhou
Tigermed
Consulting
Co
Ltd
-
H
679,377‌
990,000
g
Hansoh
Pharmaceutical
Group
Co
Ltd
1,607,599‌
29,600
Haohua
Chemical
Science
&
Technology
Co
Ltd
149,484‌
60,300
Hebei
Hengshui
Laobaigan
Liquor
Co
Ltd
239,551‌
97,500
Hebei
Yangyuan
Zhihui
Beverage
Co
Ltd
361,730‌
181,300
Heilongjiang
Agriculture
Co
Ltd
372,749‌
114,500
Henan
Shenhuo
Coal
&
Power
Co
Ltd
252,361‌
286,470
Henan
Shuanghui
Investment
&
Development
Co
Ltd
1,012,799‌
554,500
Hengan
International
Group
Co
Ltd
2,280,826‌
77,700
Hengdian
Group
DMEGC
Magnetics
Co
Ltd
189,567‌
273,320
Hengli
Petrochemical
Co
Ltd
595,890‌
4,198,904
*,e
HengTen
Networks
Group
Ltd
1,278,344‌
127,300
Hengtong
Optic-electric
Co
Ltd
274,222‌
354,660
Hengyi
Petrochemical
Co
Ltd
362,665‌
768,900
Hesteel
Co
Ltd
259,479‌
26,100
Hithink
RoyalFlush
Information
Network
Co
Ltd
691,533‌
24,340
Hongfa
Technology
Co
Ltd
118,341‌
41,000
Hoshine
Silicon
Industry
Co
Ltd
413,900‌
3,485
Hoymiles
Power
Electronics,
Inc
159,512‌
469,051
*,g
Hua
Hong
Semiconductor
Ltd
1,597,147‌
408,000
Huadian
Power
International
Corp
Ltd
(Class
A)
324,091‌
97,400
Huadong
Medicine
Co
Ltd
592,555‌
146,400
Huafon
Chemical
Co
Ltd
152,501‌
69,000
Huagong
Tech
Co
Ltd
347,564‌
124,500
Huaibei
Mining
Holdings
Co
Ltd
215,539‌
105,520
Hualan
Biological
Engineering,
Inc
340,330‌
469,900
Huaneng
Power
International,
Inc
-
A
565,451‌
3,747,110
Huaneng
Power
International,
Inc
-
H
2,081,543‌
1,372,200
g
Huatai
Securities
Co
Ltd
1,957,960‌
216,000
Huatai
Securities
Co
Ltd
(Class
A)
513,574‌
135,500
Huaxi
Securities
Co
Ltd
175,111‌
692,419
Huaxia
Bank
Co
Ltd
562,273‌
122,700
Huaxin
Cement
Co
Ltd
239,425‌
154,873
Huayu
Automotive
Systems
Co
Ltd
428,257‌
158,506
*
Huazhu
Group
Ltd
(ADR)
7,614,628‌
28,400
Hubei
Feilihua
Quartz
Glass
Co
Ltd
157,791‌
71,000
Hubei
Jumpcan
Pharmaceutical
Co
Ltd
261,776‌
47,800
Hubei
Xingfa
Chemicals
Group
Co
Ltd
161,738‌
24,100
Huizhou
Desay
Sv
Automotive
Co
Ltd
525,501‌
93,600
Humanwell
Healthcare
Group
Co
Ltd
296,424‌
45,719
Hunan
Changyuan
Lico
Co
Ltd
71,648‌
389,400
Hunan
Valin
Steel
Co
Ltd
327,249‌
98,096
Hundsun
Technologies,
Inc
565,495‌
288,200
e,g
Hygeia
Healthcare
Holdings
Co
Ltd
1,873,599‌
147,000
Iflytek
Co
Ltd
1,294,175‌
10,900
Imeik
Technology
Development
Co
Ltd
726,998‌
3,823,105
Industrial
&
Commercial
Bank
of
China
Ltd
-
A
2,553,166‌
48,054,777
Industrial
&
Commercial
Bank
of
China
Ltd
-
H
23,466,467‌
209
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
1,010,700
Industrial
Bank
Co
Ltd
$
2,359,543‌
376,480
Industrial
Securities
Co
Ltd
367,996‌
22,800
Ingenic
Semiconductor
Co
Ltd
267,874‌
1,909,400
Inner
Mongolia
BaoTou
Steel
Union
Co
Ltd
505,542‌
140,900
Inner
Mongolia
Dian
Tou
Energy
Corp
Ltd
271,372‌
343,300
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co
Ltd
214,906‌
323,600
Inner
Mongolia
Yili
Industrial
Group
Co
Ltd
1,299,862‌
1,168,400
Inner
Mongolia
Yitai
Coal
Co
1,719,610‌
186,500
Inner
Mongolia
Yuan
Xing
Energy
Co
Ltd
195,936‌
955,237
*,g
Innovent
Biologics,
Inc
4,271,284‌
76,900
Inspur
Electronic
Information
Industry
Co
Ltd
491,846‌
409,185
*
IQIYI,
Inc
(ADR)
2,594,233‌
3,802
iRay
Technology
Co
Ltd
133,683‌
52,500
Isoftstone
Information
Technology
Group
Co
Ltd
175,650‌
159,684
JA
Solar
Technology
Co
Ltd
743,825‌
30,740
Jafron
Biomedical
Co
Ltd
101,979‌
23,660
*
Jason
Furniture
Hangzhou
Co
Ltd
150,197‌
926,799
*,g
JD
Health
International,
Inc
6,775,173‌
1,668,300
*,e,g
JD
Logistics,
Inc
2,839,300‌
1,943,234
JD.com,
Inc
40,231,892‌
302,900
Jiangsu
Eastern
Shenghong
Co
Ltd
532,858‌
1,280,000
Jiangsu
Express
1,173,795‌
63,456
Jiangsu
Hengli
Hydraulic
Co
Ltd
637,412‌
388,319
Jiangsu
Hengrui
Medicine
Co
Ltd
2,426,205‌
76,300
Jiangsu
King's
Luck
Brewery
JSC
Ltd
653,778‌
17,700
Jiangsu
Pacific
Quartz
Co
Ltd
254,604‌
72,700
Jiangsu
Yanghe
Brewery
Joint-Stock
Co
Ltd
1,493,043‌
11,050
Jiangsu
Yangnong
Chemical
Co
Ltd
109,852‌
28,500
Jiangsu
Yoke
Technology
Co
Ltd
271,681‌
58,800
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co
Ltd
278,096‌
157,000
Jiangsu
Zhongtian
Technology
Co
Ltd
346,102‌
992,000
Jiangxi
Copper
Co
Ltd
1,666,518‌
100,300
Jiangxi
Copper
Co
Ltd
(Class
A)
281,202‌
68,300
*
Jiangxi
Special
Electric
Motor
Co
Ltd
112,226‌
206,300
Jinduicheng
Molybdenum
Co
Ltd
332,766‌
291,207
Jinko
Solar
Co
Ltd
508,055‌
13,800
*
JiuGui
Liquor
Co
Ltd
203,563‌
768,000
g
Jiumaojiu
International
Holdings
Ltd
1,515,682‌
266,200
Jizhong
Energy
Resources
Co
Ltd
244,864‌
49,000
Joincare
Pharmaceutical
Group
Industry
Co
Ltd
86,285‌
24,382
Joinn
Laboratories
China
Co
Ltd
95,919‌
211,171
Jointown
Pharmaceutical
Group
Co
Ltd
292,819‌
51,500
Jonjee
Hi-Tech
Industrial
And
Commercial
Holding
Co
Ltd
252,962‌
38,604
JOYY,
Inc
(ADR)
1,341,875‌
30,900
Juewei
Food
Co
Ltd
166,104‌
145,900
Juneyao
Airlines
Co
Ltd
372,122‌
145,400
*
Kanzhun
Ltd
(ADR)
2,716,072‌
562,494
*
KE
Holdings,
Inc
(ADR)
9,798,645‌
73,400
Keda
Industrial
Group
Co
Ltd
116,985‌
587,881
Kingboard
Chemical
Holdings
Ltd
1,635,868‌
2,261,000
*
Kingdee
International
Software
Group
Co
Ltd
3,965,936‌
795,800
Kingsoft
Corp
Ltd
3,425,250‌
351,707
*,e,g
Koolearn
Technology
Holding
Ltd
1,719,859‌
1,944,501
*,g
Kuaishou
Technology
17,066,194‌
98,000
Kuang-Chi
Technologies
Co
Ltd
205,901‌
63,943
Kweichow
Moutai
Co
Ltd
16,878,114‌
6,069,856
Lenovo
Group
Ltd
6,987,548‌
202,900
Lens
Technology
Co
Ltd
351,348‌
50,700
Lepu
Medical
Technology
Beijing
Co
Ltd
147,782‌
938,710
*
Li
Auto,
Inc
20,151,307‌
1,965,000
Li
Ning
Co
Ltd
11,979,482‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
210
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
216,700
Lingyi
iTech
Guangdong
Co
$
186,566‌
22,100
Livzon
Pharmaceutical
Group,
Inc
113,872‌
139,300
Lomon
Billions
Group
Co
Ltd
370,902‌
1,663,500
e,g
Longfor
Properties
Co
Ltd
4,500,480‌
369,224
LONGi
Green
Energy
Technology
Co
Ltd
1,547,214‌
559,038
Lufax
Holding
Ltd
(ADR)
995,088‌
128,700
Luxi
Chemical
Group
Co
Ltd
190,553‌
332,053
Luxshare
Precision
Industry
Co
Ltd
1,504,478‌
73,100
Luzhou
Laojiao
Co
Ltd
2,471,229‌
108,370
Mango
Excellent
Media
Co
Ltd
521,733‌
20,320
Maxscend
Microelectronics
Co
Ltd
342,806‌
195,200
Meihua
Holdings
Group
Co
Ltd
253,844‌
216,928
*
Meinian
Onehealth
Healthcare
Holdings
Co
Ltd
219,657‌
4,194,929
*,g
Meituan
Dianping
(Class
B)
80,081,679‌
966,700
Metallurgical
Corp
of
China
Ltd
567,403‌
652,000
Microport
Scientific
Corp
1,315,825‌
116,800
Ming
Yang
Smart
Energy
Group
Ltd
295,193‌
85,300
MINISO
Group
Holding
Ltd
(ADR)
1,792,153‌
642,000
Minth
Group
Ltd
2,055,067‌
64,976
Montage
Technology
Co
Ltd
526,867‌
260,084
Muyuan
Foodstuff
Co
Ltd
1,617,783‌
100,594
Nanjing
King-Friend
Biochemical
Pharmaceutical
Co
Ltd
191,273‌
191,000
Nanjing
Securities
Co
Ltd
233,770‌
359,827
NARI
Technology
Co
Ltd
1,225,520‌
134,469
*
National
Silicon
Industry
Group
Co
Ltd
397,500‌
28,700
NAURA
Technology
Group
Co
Ltd
1,141,676‌
124,400
NavInfo
Co
Ltd
195,369‌
1,653,819
NetEase,
Inc
36,020,712‌
104,200
New
China
Life
Insurance
Co
Ltd
-
A
664,240‌
817,200
New
China
Life
insurance
Co
Ltd
-
H
2,369,905‌
264,900
*
New
Hope
Liuhe
Co
Ltd
463,741‌
1,302,127
*
New
Oriental
Education
&
Technology
Group,
Inc
7,417,592‌
78,600
Ninestar
Corp
368,705‌
21,960
Ningbo
Deye
Technology
Co
Ltd
385,345‌
105,200
Ningbo
Joyson
Electronic
Corp
280,598‌
37,700
Ningbo
Orient
Wires
&
Cables
Co
Ltd
245,453‌
19,852
Ningbo
Ronbay
New
Energy
Technology
Co
Ltd
139,683‌
95,200
Ningbo
Shanshan
Co
Ltd
206,431‌
47,800
Ningbo
Tuopu
Group
Co
Ltd
492,143‌
361,400
Ningxia
Baofeng
Energy
Group
Co
Ltd
717,387‌
1,160,434
*
NIO,
Inc
(ADR)
17,754,640‌
1,494,300
e,g
Nongfu
Spring
Co
Ltd
8,712,416‌
76,700
North
Industries
Group
Red
Arrow
Co
Ltd
189,726‌
211,900
*
Offcn
Education
Technology
Co
Ltd
135,998‌
207,326
Offshore
Oil
Engineering
Co
Ltd
181,913‌
27,740
Oppein
Home
Group,
Inc
417,946‌
295,680
Orient
Securities
Co
Ltd
448,127‌
27,600
Ovctek
China,
Inc
131,581‌
384,500
*
Pangang
Group
Vanadium
Titanium
&
Resources
Co
Ltd
221,309‌
8,734,220
People's
Insurance
Co
Group
of
China
Ltd
3,362,577‌
908,900
People's
Insurance
Co
Group
of
China
Ltd
(Class
A)
804,249‌
96,150
Perfect
World
Co
Ltd
202,172‌
55,800
Pharmaron
Beijing
Co
Ltd
-
A
221,203‌
266,850
g
Pharmaron
Beijing
Co
Ltd
-
H
698,817‌
6,006,306
PICC
Property
&
Casualty
Co
Ltd
7,044,936‌
421,752
*
Pinduoduo,
Inc
(ADR)
37,881,765‌
980,700
Ping
An
Bank
Co
Ltd
1,693,817‌
479,000
*,e,g
Ping
An
Healthcare
and
Technology
Co
Ltd
1,269,775‌
5,343,192
Ping
An
Insurance
Group
Co
of
China
Ltd
38,934,433‌
531,900
Ping
An
Insurance
Group
Co
of
China
Ltd
(Class
A)
3,930,198‌
321,100
Pingdingshan
Tianan
Coal
Mining
Co
Ltd
359,676‌
706,700
Poly
Real
Estate
Group
Co
Ltd
1,410,173‌
211
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
437,275
e,g
Pop
Mart
International
Group
Ltd
$
1,242,594‌
20,900
Porton
Pharma
Solutions
Ltd
88,467‌
1,345,778
Postal
Savings
Bank
of
China
Co
Ltd
-
A
978,914‌
7,070,000
e,g
Postal
Savings
Bank
of
China
Co
Ltd
-
H
4,358,636‌
856,300
Power
Construction
Corp
of
China
Ltd
719,698‌
10,882
Pylon
Technologies
Co
Ltd
270,316‌
27,608
*
Qi
An
Xin
Technology
Group,
Inc
195,859‌
264,300
*
Qinghai
Salt
Lake
Industry
Co
Ltd
740,419‌
10,827
Raytron
Technology
Co
Ltd
70,303‌
55,800
Risen
Energy
Co
Ltd
180,384‌
31,300
Riyue
Heavy
Industry
Co
Ltd
79,676‌
15,200
*
Rockchip
Electronics
Co
Ltd
159,070‌
465,500
Rongsheng
Petro
Chemical
Co
Ltd
828,811‌
456,300
SAIC
Motor
Corp
Ltd
990,587‌
173,200
Sailun
Group
Co
Ltd
272,906‌
254,100
Sanan
Optoelectronics
Co
Ltd
603,978‌
20,500
Sangfor
Technologies,
Inc
324,450‌
1,030,000
Sany
Heavy
Equipment
International
1,630,243‌
383,400
Sany
Heavy
Industry
Co
Ltd
953,855‌
290,100
SDIC
Capital
Co
Ltd
320,333‌
411,400
*
SDIC
Power
Holdings
Co
Ltd
732,735‌
111,100
Seazen
Holdings
Co
Ltd
256,543‌
70,700
*
Seres
Group
Co
Ltd
448,964‌
221,100
SF
Holding
Co
Ltd
1,541,382‌
17,647
SG
Micro
Corp
208,579‌
625,571
Shaanxi
Coal
Industry
Co
Ltd
1,423,629‌
272,850
Shan
XI
Hua
Yang
Group
New
Energy
Co
Ltd
310,812‌
73,690
Shandong
Buchang
Pharmaceuticals
Co
Ltd
210,410‌
200,845
Shandong
Gold
Mining
Co
Ltd
-
A
686,435‌
715,624
g
Shandong
Gold
Mining
Co
Ltd
-
H
1,429,237‌
117,100
Shandong
Hualu
Hengsheng
Chemical
Co
Ltd
554,610‌
44,800
Shandong
Linglong
Tyre
Co
Ltd
151,138‌
673,600
Shandong
Nanshan
Aluminum
Co
Ltd
305,857‌
203,900
Shandong
Sun
Paper
Industry
JSC
Ltd
343,161‌
2,083,390
Shandong
Weigao
Group
Medical
Polymer
Co
Ltd
2,690,599‌
77,560
Shanghai
Aiko
Solar
Energy
Co
Ltd
280,312‌
65,780
Shanghai
Bairun
Investment
Holding
Group
Co
Ltd
340,845‌
523,302
Shanghai
Baosight
Software
Co
Ltd
1,351,176‌
75,348
Shanghai
Baosight
Software
Co
Ltd
507,016‌
421,400
Shanghai
Construction
Group
Co
Ltd
175,251‌
707,900
Shanghai
Electric
Group
Co
Ltd
472,847‌
232,900
Shanghai
Electric
Power
Co
Ltd
335,600‌
123,800
*
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
A
549,812‌
395,985
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
H
1,045,006‌
2,991
Shanghai
Friendess
Electronic
Technology
Corp
Ltd
93,271‌
226,580
e
Shanghai
Fudan
Microelectronics
Group
Co
Ltd
604,040‌
22,600
Shanghai
Fudan
Microelectronics
Group
Co
Ltd
175,866‌
72,400
*
Shanghai
International
Airport
Co
Ltd
481,267‌
451,300
Shanghai
International
Port
Group
Co
Ltd
342,531‌
56,400
Shanghai
Jinjiang
International
Hotels
Development
Co
Ltd
393,524‌
47,210
*
Shanghai
Junshi
Biosciences
Co
Ltd
269,330‌
174,232
Shanghai
Lingang
Holdings
Corp
Ltd
316,090‌
1,038,379
Shanghai
Lujiazui
Finance
&
Trade
Zone
Development
Co
Ltd
697,634‌
60,200
Shanghai
M&G
Stationery,
Inc
377,220‌
137,200
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
A
386,308‌
656,841
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
H
1,192,194‌
1,406,500
Shanghai
Pudong
Development
Bank
Co
Ltd
1,497,953‌
99,383
Shanghai
Putailai
New
Energy
Technology
Co
Ltd
548,325‌
348,100
Shanghai
RAAS
Blood
Products
Co
Ltd
347,680‌
468,600
Shanghai
Rural
Commercial
Bank
Co
Ltd
387,057‌
228,100
Shanghai
Yuyuan
Tourist
Mart
Group
Co
Ltd
242,741‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
212
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
125,200
Shanxi
Coal
International
Energy
Group
Co
Ltd
$
255,858‌
384,600
Shanxi
Lu'an
Environmental
Energy
Development
Co
Ltd
880,594‌
237,700
*
Shanxi
Meijin
Energy
Co
Ltd
258,662‌
173,160
Shanxi
Securities
Co
Ltd
157,870‌
281,100
Shanxi
Taigang
Stainless
Steel
Co
Ltd
169,297‌
59,220
Shanxi
Xinghuacun
Fen
Wine
Factory
Co
Ltd
1,982,888‌
474,570
Shanxi
Xishan
Coal
&
Electricity
Power
Co
Ltd
603,317‌
16,200
Shede
Spirits
Co
Ltd
351,174‌
672,400
Shenergy
Co
Ltd
638,227‌
78,700
Shenghe
Resources
Holding
Co
Ltd
139,280‌
69,000
Shengyi
Technology
Co
Ltd
153,957‌
11,760
Shennan
Circuits
Co
Ltd
126,050‌
1,055,300
Shenwan
Hongyuan
Group
Co
Ltd
744,835‌
30,780
Shenzhen
Capchem
Technology
Co
Ltd
210,214‌
13,280
Shenzhen
Dynanonic
Co
Ltd
205,373‌
387,400
Shenzhen
Energy
Group
Co
Ltd
372,518‌
60,927
Shenzhen
Inovance
Technology
Co
Ltd
606,130‌
1,369,738
Shenzhen
International
Holdings
Ltd
1,285,181‌
53,020
Shenzhen
Kangtai
Biological
Products
Co
Ltd
217,553‌
8,900
Shenzhen
Kedali
Industry
Co
Ltd
158,489‌
31,300
Shenzhen
Kstar
Science
And
Technology
Co
Ltd
147,162‌
57,700
Shenzhen
Mindray
Bio-Medical
Electronics
Co
Ltd
2,394,620‌
44,500
Shenzhen
New
Industries
Biomedical
Engineering
Co
Ltd
352,426‌
392,100
Shenzhen
Overseas
Chinese
Town
Co
Ltd
269,805‌
89,400
Shenzhen
Salubris
Pharmaceuticals
Co
Ltd
401,873‌
15,400
Shenzhen
SC
New
Energy
Technology
Corp
202,217‌
54,300
Shenzhen
SED
Industry
Co
Ltd
228,134‌
50,045
Shenzhen
Senior
Technology
Material
Co
Ltd
119,124‌
26,400
Shenzhen
Sunlord
Electronics
Co
Ltd
100,669‌
42,478
Shenzhen
Transsion
Holdings
Co
Ltd
729,887‌
38,400
Shenzhen
YUTO
Packaging
Technology
Co
Ltd
138,386‌
678,900
Shenzhou
International
Group
Holdings
Ltd
7,206,396‌
89,680
Shijiazhuang
Yiling
Pharmaceutical
Co
Ltd
313,416‌
1,109,000
e
Shimao
Property
Holdings
Ltd
216,143‌
87,800
Shuangliang
Eco-Energy
Systems
Co
Ltd
144,139‌
251,373
Sichuan
Chuantou
Energy
Co
Ltd
508,806‌
479,100
Sichuan
Hebang
Biotechnology
Co
Ltd
175,153‌
132,500
Sichuan
Kelun
Pharmaceutical
Co
Ltd
512,455‌
132,900
*
Sichuan
New
Energy
Power
Co
Ltd
271,400‌
420,840
Sichuan
Road
&
Bridge
Co
Ltd
582,312‌
21,100
*
Sichuan
Swellfun
Co
Ltd
222,958‌
49,000
Sichuan
Yahua
Industrial
Group
Co
Ltd
122,334‌
31,900
Sieyuan
Electric
Co
Ltd
218,868‌
254,000
Silergy
Corp
2,686,654‌
181,700
Sinoma
International
Engineering
Co
343,278‌
70,800
Sinoma
Science
&
Technology
Co
Ltd
229,404‌
29,400
Sinomine
Resource
Group
Co
Ltd
186,361‌
514,583
Sinopec
Shanghai
Petrochemical
Co
Ltd
(Class
A)
233,321‌
1,214,800
Sinopharm
Group
Co
3,825,636‌
25,984
Skshu
Paint
Co
Ltd
298,284‌
1,461,000
e,g
Smoore
International
Holdings
Ltd
1,644,887‌
105,560
Songcheng
Performance
Development
Co
Ltd
198,320‌
261,456
SooChow
Securities
Co
Ltd
332,094‌
542,900
*
Southwest
Securities
Co
Ltd
360,648‌
46,200
*
Spring
Airlines
Co
Ltd
396,043‌
7,269
StarPower
Semiconductor
Ltd
223,070‌
74,300
Sungrow
Power
Supply
Co
Ltd
1,161,147‌
576,417
Sunny
Optical
Technology
Group
Co
Ltd
5,651,234‌
28,950
Sunresin
New
Materials
Co
Ltd
234,377‌
78,000
Sunwoda
Electronic
Co
Ltd
179,760‌
128,000
Suzhou
Dongshan
Precision
Manufacturing
Co
Ltd
402,528‌
213
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
12,544
Suzhou
Maxwell
Technologies
Co
Ltd
$
323,391‌
36,400
Suzhou
TA&A
Ultra
Clean
Technology
Co
Ltd
164,083‌
373,432
*
TAL
Education
Group
(ADR)
3,054,674‌
200,900
Tangshan
Jidong
Cement
Co
Ltd
229,874‌
249,470
TBEA
Co
Ltd
572,871‌
833,690
TCL
Technology
Group
Corp
501,069‌
5,169,691
Tencent
Holdings
Ltd
237,604,792‌
613,900
*
Tencent
Music
Entertainment
(ADR)
4,291,161‌
20,800
Thunder
Software
Technology
Co
Ltd
263,170‌
23,300
Tianjin
712
Communication
&
Broadcasting
Co
Ltd
91,719‌
186,250
Tianjin
Zhonghuan
Semiconductor
Co
Ltd
758,927‌
72,100
Tianma
Microelectronics
Co
Ltd
94,594‌
76,200
Tianqi
Lithium
Corp
711,465‌
184,400
Tianshan
Aluminum
Group
Co
Ltd
181,399‌
86,500
Tianshui
Huatian
Technology
Co
Ltd
116,209‌
48,943
*
Tibet
Summit
Resources
Co
Ltd
124,875‌
1,936,025
Tingyi
Cayman
Islands
Holding
Corp
2,989,782‌
87,700
Titan
Wind
Energy
Suzhou
Co
Ltd
175,096‌
109,636
Toly
Bread
Co
Ltd
162,107‌
1,006,000
*
Tongcheng-Elong
Holdings
Ltd
2,441,172‌
83,500
TongFu
Microelectronics
Co
Ltd
254,229‌
122,000
Tongkun
Group
Co
Ltd
255,099‌
432,900
Tongling
Nonferrous
Metals
Group
Co
Ltd
197,215‌
231,892
Tongwei
Co
Ltd
1,131,238‌
19,100
*
Topchoice
Medical
Corp
308,859‌
1,937,000
g
Topsports
International
Holdings
Ltd
1,790,504‌
869,661
Travelsky
Technology
Ltd
1,670,105‌
94,675
Trina
Solar
Co
Ltd
499,703‌
455,950
*
Trip.com
Group
Ltd
18,622,273‌
518,000
Tsingtao
Brewery
Co
Ltd
4,658,029‌
40,300
Tsingtao
Brewery
Co
Ltd
(Class
A)
557,328‌
34,299
Unigroup
Guoxin
Microelectronics
Co
Ltd
448,186‌
1,090,000
Uni-President
China
Holdings
Ltd
942,404‌
166,080
Unisplendour
Corp
Ltd
634,884‌
37,600
Universal
Scientific
Industrial
Shanghai
Co
Ltd
76,125‌
27,735
*
Verisilicon
Microelectronics
Shanghai
Co
Ltd
267,990‌
299,297
*
Vipshop
Holdings
Ltd
(ADR)
5,635,763‌
67,400
Walvax
Biotechnology
Co
Ltd
256,242‌
123,000
*
Wanda
Film
Holding
Co
Ltd
249,421‌
158,700
Wanhua
Chemical
Group
Co
Ltd
2,175,620‌
4,063,587
Want
Want
China
Holdings
Ltd
2,833,836‌
51,272
Weibo
Corp
(ADR)
807,534‌
1,661,800
Weichai
Power
Co
Ltd
2,461,869‌
277,000
Weichai
Power
Co
Ltd
(Class
A)
512,066‌
41,920
Weihai
Guangwei
Composites
Co
Ltd
178,169‌
322,360
Wens
Foodstuffs
Group
Co
Ltd
858,021‌
118,300
Western
Mining
Co
Ltd
203,895‌
470,300
Western
Securities
Co
Ltd
473,614‌
24,665
Western
Superconducting
Technologies
Co
Ltd
182,780‌
47,790
Will
Semiconductor
Ltd
687,474‌
50,200
Wingtech
Technology
Co
Ltd
327,034‌
2,328,000
Winteam
Pharmaceutical
Group
Ltd
1,076,264‌
1,538,900
*
Wintime
Energy
Group
Co
Ltd
327,567‌
221,200
Wuchan
Zhongda
Group
Co
Ltd
158,931‌
125,768
Wuhan
Guide
Infrared
Co
Ltd
144,723‌
125,000
Wuhu
Shunrong
Sanqi
Interactive
Entertainment
Network
Technology
Co
Ltd
470,896‌
186,700
Wuliangye
Yibin
Co
Ltd
4,742,577‌
98,790
WUS
Printed
Circuit
Kunshan
Co
Ltd
303,475‌
112,404
WuXi
AppTec
Co
Ltd
-
A
1,131,201‌
301,377
g
WuXi
AppTec
Co
Ltd
-
H
2,866,822‌
4,987
Wuxi
Autowell
Technology
Co
Ltd
120,200‌
3,163,301
*,g
Wuxi
Biologics
Cayman,
Inc
18,254,764‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
214
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
22,693
Wuxi
Shangji
Automation
Co
Ltd
$
161,282‌
561,100
XCMG
Construction
Machinery
Co
Ltd
555,528‌
208,636
Xiamen
C
&
D,
Inc
327,905‌
9,000
Xiamen
Faratronic
Co
Ltd
169,900‌
47,100
Xiamen
Tungsten
Co
Ltd
125,859‌
12,565,436
*,g
Xiaomi
Corp
19,990,114‌
74,862
Xinjiang
Daqo
New
Energy
Co
Ltd
432,432‌
158,100
Xinjiang
Goldwind
Science
&
Technology
Co
Ltd
-
A
247,979‌
133,200
Xinjiang
Zhongtai
Chemical
Co
Ltd
138,018‌
3,985,780
Xinyi
Solar
Holdings
Ltd
4,327,942‌
850,489
*,e
XPeng,
Inc
9,072,104‌
1,180,234
XTEP
International
Holdings
1,315,308‌
1,008,000
g
Yadea
Group
Holdings
Ltd
2,293,863‌
20,400
Yangzhou
Yangjie
Electronic
Technology
Co
Ltd
122,699‌
182,600
Yantai
Jereh
Oilfield
Services
Group
Co
Ltd
716,384‌
2,139,696
e
Yanzhou
Coal
Mining
Co
Ltd
3,221,543‌
223,350
Yanzhou
Coal
Mining
Co
Ltd
(Class
A)
554,819‌
69,953
Yealink
Network
Technology
Corp
Ltd
368,520‌
69,871
Yifeng
Pharmacy
Chain
Co
Ltd
371,908‌
435,000
Yihai
International
Holding
Ltd
1,002,129‌
71,500
Yihai
Kerry
Arawana
Holdings
Co
Ltd
421,616‌
125,420
Yintai
Gold
Co
Ltd
229,669‌
461,600
Yonghui
Superstores
Co
Ltd
226,341‌
23,530
YongXing
Special
Materials
Technology
Co
Ltd
178,533‌
224,999
Yonyou
Network
Technology
Co
Ltd
594,923‌
229,800
Youngor
Group
Co
Ltd
229,706‌
12,200
Youngy
Co
Ltd
104,975‌
155,000
YTO
Express
Group
Co
Ltd
341,403‌
146,200
*
Yuan
Longping
High-tech
Agriculture
Co
Ltd
334,295‌
1,856,694
Yuexiu
Property
Co
Ltd
2,450,244‌
348,123
Yum
China
Holdings,
Inc
21,242,465‌
191,710
Yunda
Holding
Co
Ltd
279,017‌
165,300
Yunnan
Aluminium
Co
Ltd
344,040‌
80,860
Yunnan
Baiyao
Group
Co
Ltd
609,512‌
10,500
Yunnan
Botanee
Bio-Technology
Group
Co
Ltd
152,900‌
48,700
Yunnan
Energy
New
Material
Co
Ltd
658,896‌
68,500
Yunnan
Tin
Co
Ltd
159,735‌
90,800
Yunnan
Yuntianhua
Co
Ltd
234,937‌
798,300
*
Zai
Lab
Ltd
2,441,197‌
76,600
Zangge
Mining
Co
Ltd
258,259‌
26,695
Zhangzhou
Pientzehuang
Pharmaceutical
Co
Ltd
1,084,877‌
1,131,141
Zhaojin
Mining
Industry
Co
Ltd
1,631,775‌
133,200
Zhefu
Holding
Group
Co
Ltd
80,181‌
384,700
*
Zhejiang
Century
Huatong
Group
Co
Ltd
284,754‌
349,900
Zhejiang
China
Commodities
City
Group
Co
Ltd
416,898‌
119,716
Zhejiang
Chint
Electrics
Co
Ltd
475,137‌
180,800
Zhejiang
Dahua
Technology
Co
Ltd
555,997‌
30,420
Zhejiang
Dingli
Machinery
Co
Ltd
251,629‌
1,530,414
Zhejiang
Expressway
Co
Ltd
1,229,226‌
70,730
Zhejiang
Huahai
Pharmaceutical
Co
Ltd
182,324‌
68,828
Zhejiang
Huayou
Cobalt
Co
Ltd
486,138‌
53,700
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co
Ltd
464,741‌
75,200
Zhejiang
Jiuzhou
Pharmaceutical
Co
Ltd
283,872‌
168,600
Zhejiang
Juhua
Co
Ltd
352,284‌
198,900
Zhejiang
Longsheng
Group
Co
Ltd
269,235‌
134,164
Zhejiang
NHU
Co
Ltd
310,139‌
90,600
Zhejiang
Sanhua
Intelligent
Controls
Co
Ltd
353,647‌
133,791
Zhejiang
Satellite
Petrochemical
Co
Ltd
301,863‌
35,967
Zhejiang
Supcon
Technology
Co
Ltd
272,620‌
31,700
Zhejiang
Supor
Co
Ltd
222,028‌
58,370
Zhejiang
Weiming
Environment
Protection
Co
Ltd
148,615‌
118,900
Zhejiang
Weixing
New
Building
Materials
Co
Ltd
361,144‌
39,900
Zhejiang
Wolwo
Bio-Pharmaceutical
Co
Ltd
211,560‌
215
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
745,100
Zhejiang
Zheneng
Electric
Power
Co
Ltd
$
502,558‌
201,800
Zheshang
Securities
Co
Ltd
307,149‌
566,150
*,g
ZhongAn
Online
P&C
Insurance
Co
Ltd
1,855,371‌
53,100
Zhongji
Innolight
Co
Ltd
952,542‌
378,800
Zhongjin
Gold
Corp
Ltd
564,886‌
586,500
Zhongsheng
Group
Holdings
Ltd
2,060,641‌
301,900
Zhongtai
Securities
Co
Ltd
326,572‌
27,531
*
Zhuzhou
CRRC
Times
Electric
Co
Ltd
173,648‌
471,700
Zhuzhou
CSR
Times
Electric
Co
Ltd
1,880,471‌
140,900
Zhuzhou
Kibing
Group
Co
Ltd
180,789‌
142,900
Zibo
Qixiang
Tengda
Chemical
Co
Ltd
132,032‌
4,683,299
Zijin
Mining
Group
Co
Ltd
8,088,641‌
952,300
Zijin
Mining
Group
Co
Ltd
(Class
A)
1,739,363‌
328,700
Zoomlion
Heavy
Industry
Science
and
Technology
Co
Ltd
-
A
317,111‌
208,400
ZTE
Corp
1,143,275‌
724,264
ZTE
Corp
(Class
H)
2,650,681‌
350,722
ZTO
Express
Cayman,
Inc
(ADR)
9,750,072‌
TOTAL
CHINA
1,804,704,783‌
COLOMBIA
-
0.1%
219,410
BanColombia
S.A.
1,867,867‌
408,966
BanColombia
S.A.
(Preference)
3,122,785‌
347,473
Interconexion
Electrica
S.A.
1,521,579‌
TOTAL
COLOMBIA
6,512,231‌
CZECH
REPUBLIC
-
0.2%
139,531
CEZ
AS
6,174,720‌
60,562
Komercni
Banka
AS
1,983,420‌
247,245
g
Moneta
Money
Bank
AS
972,951‌
TOTAL
CZECH
REPUBLIC
9,131,091‌
EGYPT
-
0.1%
2,184,355
Commercial
International
Bank
3,567,744‌
1,098,082
Eastern
Tobacco
663,879‌
1,085,820
*
Egyptian
Financial
Group-Hermes
Holding
578,872‌
TOTAL
EGYPT
4,810,495‌
GREECE
-
0.5%
1,805,812
*
Alpha
Bank
AE
3,252,105‌
2,008,930
*
Eurobank
Ergasias
S.A.
3,509,381‌
12,741
*,†
FF
Group
140‌
146,958
Hellenic
Telecommunications
Organization
S.A.
2,319,286‌
93,415
JUMBO
S.A.
2,787,545‌
59,871
Motor
Oil
Hellas
Corinth
Refineries
S.A.
1,513,084‌
87,267
Mytilineos
Holdings
S.A.
3,631,683‌
432,944
*
National
Bank
of
Greece
S.A.
2,981,561‌
180,048
OPAP
S.A.
3,166,602‌
187,089
*
Public
Power
Corp
2,213,629‌
55,641
Terna
Energy
S.A.
1,068,060‌
TOTAL
GREECE
26,443,076‌
HONG
KONG
-
0.1%
798,151
Kingboard
Laminates
Holdings
Ltd
818,921‌
1,349,000
Nine
Dragons
Paper
Holdings
Ltd
888,986‌
114,406
Orient
Overseas
International
Ltd
1,911,748‌
8,446,331
Sino
Biopharmaceutical
3,830,727‌
295,000
Vinda
International
Holdings
Ltd
596,057‌
TOTAL
HONG
KONG
8,046,439‌
HUNGARY
-
0.2%
430,414
MOL
Hungarian
Oil
&
Gas
plc
3,397,990‌
195,343
OTP
Bank
7,103,868‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
216
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HUNGARY—continued
113,769
Richter
Gedeon
Rt
$
2,869,888‌
TOTAL
HUNGARY
13,371,746‌
INDIA
-
14.0%
40,130
ABB
Ltd
India
2,224,192‌
137,015
Adani
Enterprises
Ltd
4,156,434‌
274,078
*
Adani
Green
Energy
Ltd
3,643,210‌
398,497
Adani
Ports
&
Special
Economic
Zone
Ltd
3,770,366‌
640,198
*
Adani
Power
Ltd
2,129,584‌
545,733
Ambuja
Cements
Ltd
3,075,575‌
79,837
Apollo
Hospitals
Enterprise
Ltd
5,025,833‌
325,844
Asian
Paints
Ltd
13,385,016‌
56,818
Associated
Cement
Co
Ltd
1,395,426‌
132,093
g
AU
Small
Finance
Bank
Ltd
1,174,566‌
208,622
Aurobindo
Pharma
Ltd
2,087,582‌
128,063
*,g
Avenue
Supermarts
Ltd
5,851,151‌
1,934,946
Axis
Bank
Ltd
22,463,742‌
20,755
Bajaj
Auto
Ltd
1,905,078‌
226,386
Bajaj
Finance
Ltd
20,125,678‌
323,873
Bajaj
Finserv
Ltd
6,302,906‌
56,506
Bajaj
Holdings
and
Investment
Ltd
3,391,872‌
61,563
Balkrishna
Industries
Ltd
1,904,254‌
636,294
*,g
Bandhan
Bank
Ltd
1,729,874‌
1,081,557
Bank
of
Baroda
2,663,599‌
184,393
Berger
Paints
India
Ltd
1,531,421‌
3,200,941
Bharat
Electronics
Ltd
5,093,144‌
195,413
Bharat
Forge
Ltd
2,214,817‌
652,641
Bharat
Petroleum
Corp
Ltd
2,997,319‌
1,847,225
Bharti
Airtel
Ltd
20,005,394‌
87,304
Britannia
Industries
Ltd
5,089,028‌
313,281
Cholamandalam
Investment
and
Finance
Co
Ltd
4,316,583‌
419,756
Cipla
Ltd
6,003,454‌
1,408,776
Coal
India
Ltd
3,931,949‌
93,913
Colgate-Palmolive
India
Ltd
2,307,648‌
216,954
Container
Corp
Of
India
Ltd
1,834,409‌
527,683
Crompton
Greaves
Ltd
2,582,129‌
499,957
Dabur
India
Ltd
3,502,528‌
100,932
Divi
S
Laboratories
Ltd
4,526,815‌
603,693
DLF
Ltd
3,811,553‌
92,432
Dr
Reddy's
Laboratories
Ltd
6,341,326‌
107,333
Eicher
Motors
Ltd
4,396,259‌
1,841,754
GAIL
India
Ltd
2,668,884‌
322,447
*
Godrej
Consumer
Products
Ltd
4,064,997‌
97,718
*
Godrej
Properties
Ltd
2,070,029‌
209,133
Grasim
Industries
Ltd
4,709,494‌
192,809
Havells
India
Ltd
3,130,641‌
804,438
HCL
Technologies
Ltd
10,933,900‌
2,370,370
HDFC
Bank
Ltd
47,587,753‌
762,572
g
HDFC
Life
Insurance
Co
Ltd
6,000,110‌
83,922
Hero
Honda
Motors
Ltd
3,271,932‌
999,940
Hindalco
Industries
Ltd
5,637,039‌
80,373
Hindustan
Aeronautics
Ltd
3,877,743‌
690,612
Hindustan
Lever
Ltd
21,512,982‌
507,518
Hindustan
Petroleum
Corp
Ltd
1,742,406‌
4,283,596
ICICI
Bank
Ltd
52,206,189‌
182,738
g
ICICI
Lombard
General
Insurance
Co
Ltd
3,079,611‌
260,206
g
ICICI
Prudential
Life
Insurance
Co
Ltd
1,835,462‌
648,341
Indian
Hotels
Co
Ltd
3,118,529‌
2,817,283
Indian
Oil
Corp
Ltd
3,213,331‌
197,874
Indian
Railway
Catering
&
Tourism
Corp
Ltd
1,542,894‌
259,941
Indraprastha
Gas
Ltd
1,465,220‌
55,039
Info
Edge
India
Ltd
3,075,968‌
2,763,785
Infosys
Technologies
Ltd
45,743,724‌
217
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDIA—continued
105,393
*,g
InterGlobe
Aviation
Ltd
$
3,325,302‌
2,570,376
ITC
Ltd
14,564,781‌
285,581
Jindal
Steel
&
Power
Ltd
2,327,776‌
481,576
JSW
Steel
Ltd
4,791,176‌
313,284
Jubilant
Foodworks
Ltd
1,825,252‌
912,213
Kotak
Mahindra
Bank
Ltd
20,615,198‌
69,819
g
Larsen
&
Toubro
Infotech
Ltd
4,160,461‌
590,325
*
Larsen
&
Toubro
Ltd
19,261,554‌
176,790
Lupin
Ltd
2,119,712‌
769,818
Mahindra
&
Mahindra
Ltd
13,821,702‌
402,469
Marico
Ltd
2,745,855‌
114,916
Maruti
Suzuki
India
Ltd
13,732,803‌
617,683
*
Max
Healthcare
Institute
Ltd
4,470,713‌
1,675,992
Motherson
Sumi
Systems
Ltd
2,005,935‌
65,320
Mphasis
Ltd
1,825,268‌
1,416
MRF
Ltd
1,773,953‌
78,423
Muthoot
Finance
Ltd
1,288,694‌
27,313
Nestle
India
Ltd
7,490,084‌
3,612,261
NTPC
Ltd
9,602,180‌
4,719
Page
Industries
Ltd
2,170,408‌
631,464
Petronet
LNG
Ltd
1,795,334‌
58,104
PI
Industries
Ltd
2,556,133‌
122,603
Pidilite
Industries
Ltd
3,901,004‌
2,888,232
Power
Grid
Corp
of
India
Ltd
9,351,345‌
2,534,398
Reliance
Industries
Ltd
78,675,216‌
2,504,284
*,†
Reliance
Strategic
Investments
Ltd
7,698,697‌
215,808
SBI
Cards
&
Payment
Services
Ltd
2,246,573‌
343,863
g
SBI
Life
Insurance
Co
Ltd
5,367,738‌
739,081
Sesa
Sterlite
Ltd
2,487,171‌
7,222
Shree
Cement
Ltd
2,118,317‌
230,964
Shriram
Transport
Finance
Co
Ltd
5,324,647‌
73,957
Siemens
India
Ltd
3,583,922‌
317,577
g
Sona
Blw
Precision
Forgings
Ltd
2,203,388‌
114,752
SRF
Ltd
3,033,537‌
1,557,959
State
Bank
of
India
11,768,505‌
763,975
Sun
Pharmaceutical
Industries
Ltd
10,626,714‌
770,051
Tata
Consultancy
Services
Ltd
32,079,524‌
30,139
Tata
Elxsi
Ltd
2,627,712‌
1,445,748
Tata
Motors
Ltd
11,343,975‌
1,275,508
Tata
Power
Co
Ltd
3,673,840‌
6,182,328
*
Tata
Steel
Ltd
9,275,234‌
448,777
Tata
Tea
Ltd
4,691,262‌
447,399
Tech
Mahindra
Ltd
6,077,122‌
292,503
Titan
Industries
Ltd
10,689,297‌
77,256
Torrent
Pharmaceuticals
Ltd
1,883,575‌
142,934
Trent
Ltd
3,057,357‌
81,276
Tube
Investments
of
India
Ltd
3,047,389‌
168,461
TVS
Motor
Co
Ltd
2,823,735‌
93,758
Ultra
Tech
Cement
Ltd
9,489,409‌
225,548
*
United
Spirits
Ltd
2,787,534‌
383,500
*
UPL
Ltd
2,915,963‌
408,134
Varun
Beverages
Ltd
3,993,862‌
1,164,686
Wipro
Ltd
5,744,378‌
12,103,445
*
Yes
Bank
Ltd
2,496,272‌
3,645,185
*
Zomato
Ltd
3,731,625‌
TOTAL
INDIA
830,466,665‌
INDONESIA
-
1.9%
15,488,454
Adaro
Energy
Tbk
2,477,698‌
16,193,854
Astra
International
Tbk
PT
7,359,206‌
46,972,129
Bank
Central
Asia
Tbk
PT
28,447,793‌
55,507,350
Bank
Rakyat
Indonesia
20,782,169‌
662,827,776
*
GoTo
Gojek
Tokopedia
Tbk
PT
4,975,639‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
218
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDONESIA—continued
1,970,341
Indofood
CBP
Sukses
Makmur
Tbk
$
1,464,108‌
16,567,800
Kalbe
Farma
Tbk
PT
2,104,309‌
9,310,328
*
Merdeka
Copper
Gold
Tbk
PT
2,169,408‌
6,042,700
PT
Aneka
Tambang
Tbk
796,490‌
30,035,478
PT
Bank
Mandiri
Persero
Tbk
11,417,846‌
6,235,259
PT
Bank
Negara
Indonesia
3,670,713‌
20,491,576
PT
Barito
Pacific
Tbk
1,052,967‌
5,864,500
*
PT
Charoen
Pokphand
Indonesia
Tbk
2,011,744‌
2,289,705
PT
Indah
Kiat
Pulp
and
Paper
Corp
Tbk
1,389,943‌
3,568,970
PT
Indofood
Sukses
Makmur
Tbk
1,733,861‌
2,846,604
PT
Semen
Gresik
Persero
Tbk
1,317,206‌
15,412,900
PT
Sumber
Alfaria
Trijaya
Tbk
2,759,806‌
7,565,045
PT
Unilever
Indonesia
Tbk
1,931,394‌
1,269,573
PT
United
Tractors
Tbk
2,319,354‌
1,715,786
PT
Vale
Indonesia
Tbk
782,979‌
16,603,000
Sarana
Menara
Nusantara
Tbk
PT
1,117,401‌
43,325,783
Telkom
Indonesia
Persero
Tbk
PT
10,674,422‌
TOTAL
INDONESIA
112,756,456‌
KOREA,
REPUBLIC
OF
-
12.3%
23,108
Amorepacific
Corp
2,041,051‌
10,361
BGF
retail
Co
Ltd
1,359,430‌
88,308
Celltrion
Healthcare
Co
Ltd
4,562,138‌
15,162
*
Celltrion
Pharm
Inc
1,055,704‌
93,387
Celltrion,
Inc
10,743,920‌
6,737
CJ
CheilJedang
Corp
1,478,907‌
12,491
CJ
Corp
635,012‌
18,939
*
CosmoAM&T
Co
Ltd
2,700,533‌
42,213
Coway
Co
Ltd
1,356,565‌
64,439
e
Daewoo
International
Corp
4,559,895‌
37,248
Dongbu
Insurance
Co
Ltd
2,202,488‌
41,014
Doosan
Bobcat,
Inc
1,881,374‌
370,177
*
Doosan
Heavy
Industries
and
Construction
Co
Ltd
5,081,048‌
41,069
e
Ecopro
BM
Co
Ltd
13,508,787‌
16,153
E-Mart
Co
Ltd
958,800‌
13,415
F&F
Co
Ltd
1,089,142‌
40,038
GS
Holdings
Corp
1,183,099‌
244,973
Hana
Financial
Group,
Inc
7,548,965‌
57,116
Hankook
Tire
Co
Ltd
1,732,401‌
5,770
Hanmi
Pharm
Co
Ltd
1,206,441‌
140,900
Hanon
Systems
942,455‌
84,064
*
Hanwha
Chemical
Corp
2,494,954‌
91,383
*
HLB,
Inc
2,356,563‌
17,452
Honam
Petrochemical
Corp
2,062,139‌
25,858
Hotel
Shilla
Co
Ltd
1,527,579‌
15,267
*
HYBE
Co
Ltd
3,144,047‌
458,799
Hynix
Semiconductor,
Inc
44,432,374‌
63,742
Hyundai
Engineering
&
Construction
Co
Ltd
1,870,786‌
14,460
Hyundai
Glovis
Co
Ltd
1,977,233‌
34,882
*
Hyundai
Heavy
Industries
3,376,478‌
20,339
*
Hyundai
Heavy
Industries
Co
Ltd
2,229,694‌
181,357
Hyundai
Merchant
Marine
Co
Ltd
2,489,306‌
18,721
*
Hyundai
Mipo
Dockyard
1,371,915‌
49,886
Hyundai
Mobis
9,114,986‌
113,974
Hyundai
Motor
Co
17,523,890‌
31,282
Hyundai
Motor
Co
Ltd
(2nd
Preference)
2,660,742‌
21,964
Hyundai
Motor
Co
Ltd
(Preference)
1,847,486‌
39,907
Hyundai
Robotics
Co
Ltd
1,927,154‌
67,147
Hyundai
Steel
Co
1,903,555‌
15,233
Iljin
Materials
Co
Ltd
655,352‌
231,115
Industrial
Bank
of
Korea
1,884,185‌
251,389
Kakao
Corp
10,120,149‌
25,317
*
Kakao
Games
Corp
626,515‌
219
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
KOREA,
REPUBLIC
OF—continued
129,501
KakaoBank
Corp
$
2,641,664‌
20,643
*,e
Kakaopay
Corp
812,462‌
71,780
Kangwon
Land,
Inc
878,557‌
316,770
KB
Financial
Group,
Inc
12,687,080‌
216,728
Kia
Motors
Corp
14,065,497‌
64,333
Korea
Aerospace
Industries
Ltd
2,483,802‌
237,925
Korea
Electric
Power
Corp
3,584,986‌
32,973
Korea
Investment
Holdings
Co
Ltd
1,263,492‌
15,493
Korea
Kumho
Petrochemical
1,458,956‌
6,987
Korea
Zinc
Co
Ltd
2,706,642‌
152,607
Korean
Air
Lines
Co
Ltd
2,945,653‌
24,062
*,e,g
Krafton,
Inc
3,243,516‌
58,266
KT
Corp
1,349,296‌
92,525
KT&G
Corp
5,987,097‌
20,913
L&F
Co
Ltd
4,226,637‌
41,241
LG
Chem
Ltd
20,979,536‌
7,325
LG
Chem
Ltd
(Preference)
2,257,449‌
75,125
LG
Corp
4,918,005‌
212,534
LG
Display
Co
Ltd
2,247,156‌
89,983
LG
Electronics,
Inc
7,659,475‌
29,126
*
LG
Energy
Solution
12,795,968‌
7,496
LG
Household
&
Health
Care
Ltd
2,515,077‌
11,674
LG
Innotek
Co
Ltd
2,420,659‌
157,592
LG
Telecom
Ltd
1,236,932‌
85,411
Meritz
finance
Holdings
Co
Ltd
3,297,747‌
165,996
Mirae
Asset
Daewoo
Co
Ltd
902,388‌
106,598
Naver
Corp
18,992,283‌
11,325
NCsoft
2,456,915‌
18,070
g
Netmarble
Corp
697,783‌
21,112
Orion
Corp/Republic
of
Korea
1,879,078‌
209,212
Pan
Ocean
Co
Ltd
784,498‌
26,613
*
Pearl
Abyss
Corp
1,169,874‌
60,937
POSCO
30,705,010‌
26,321
POSCO
Refractories
&
Environment
Co
Ltd
10,889,299‌
14,716
*,g
Samsung
Biologics
Co
Ltd
8,836,486‌
66,382
Samsung
C&T
Corp
5,378,311‌
44,129
Samsung
Electro-Mechanics
Co
Ltd
5,034,186‌
3,973,696
Samsung
Electronics
Co
Ltd
217,570,299‌
691,896
Samsung
Electronics
Co
Ltd
(Preference)
31,163,515‌
124,945
*
Samsung
Engineering
Co
Ltd
3,624,283‌
25,031
Samsung
Fire
&
Marine
Insurance
Co
Ltd
4,784,590‌
532,667
*
Samsung
Heavy
Industries
Co
Ltd
3,775,345‌
62,433
Samsung
Life
Insurance
Co
Ltd
3,415,598‌
45,266
Samsung
SDI
Co
Ltd
23,629,057‌
31,786
Samsung
SDS
Co
Ltd
3,200,005‌
46,483
Samsung
Securities
Co
Ltd
1,308,997‌
29,904
Samsung
Techwin
Co
Ltd
2,868,982‌
353,033
Shinhan
Financial
Group
Co
Ltd
9,716,630‌
25,723
*
SK
Biopharmaceuticals
Co
Ltd
1,642,570‌
21,845
*,e
SK
Bioscience
Co
Ltd
1,257,935‌
34,851
SK
Holdings
Co
Ltd
4,177,386‌
20,345
*,g
SK
IE
Technology
Co
Ltd
1,714,340‌
47,903
*
SK
Innovation
Co
Ltd
8,125,264‌
79,639
*
SK
Square
Co
Ltd
2,772,697‌
15,683
SKC
Co
Ltd
1,220,871‌
43,405
S-Oil
Corp
2,551,526‌
444,050
Woori
Financial
Group,
Inc
4,058,248‌
107,349
Woori
Investment
&
Securities
Co
Ltd
833,664‌
50,087
Yuhan
Corp
2,865,774‌
TOTAL
KOREA,
REPUBLIC
OF
730,092,265‌
KUWAIT
-
0.8%
1,318,207
Agility
Public
Warehousing
Co
KSC
2,703,256‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
220
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
KUWAIT—continued
1,035,102
Boubyan
Bank
KSCP
$
2,088,972‌
1,492,719
Gulf
Bank
KSCP
1,282,990‌
6,848,508
Kuwait
Finance
House
17,593,732‌
592,891
Mabanee
Co
KPSC
1,704,438‌
1,797,822
Mobile
Telecommunications
Co
KSC
3,049,046‌
6,336,381
National
Bank
of
Kuwait
SAKP
19,842,938‌
TOTAL
KUWAIT
48,265,372‌
LUXEMBOURG
-
0.1%
112,681
Reinet
Investments
S.C.A
2,729,799‌
TOTAL
LUXEMBOURG
2,729,799‌
MALAYSIA
-
1.4%
1,478,233
AMMB
Holdings
BHD
1,265,838‌
2,323,074
Axiata
Group
Bhd
1,375,843‌
5,301,352
Bumiputra-Commerce
Holdings
BHD
6,530,471‌
3,879,077
Dialog
Group
BHD
1,980,118‌
2,906,039
Digi.Com
BHD
2,848,821‌
1,583,900
Gamuda
BHD
1,510,320‌
1,891,775
Genting
BHD
1,808,741‌
2,236,600
Genting
Malaysia
BHD
1,290,123‌
478,287
Hong
Leong
Bank
BHD
2,077,969‌
26,506
Hong
Leong
Credit
BHD
107,576‌
1,639,270
IHH
Healthcare
BHD
2,165,050‌
2,115,100
Inari
Amertron
BHD
1,416,976‌
1,778,800
IOI
Corp
BHD
1,645,729‌
396,011
Kuala
Lumpur
Kepong
BHD
2,048,266‌
4,714,249
Malayan
Banking
BHD
9,431,880‌
607,834
Malaysia
Airports
Holdings
BHD
930,168‌
1,962,800
Maxis
BHD
1,758,873‌
1,461,300
MISC
BHD
2,329,839‌
1,423,187
g
MR
DIY
Group
M
Bhd
464,053‌
59,100
Nestle
Malaysia
BHD
1,755,043‌
2,270,900
Petronas
Chemicals
Group
BHD
3,503,110‌
271,300
Petronas
Dagangan
BHD
1,381,470‌
863,200
Petronas
Gas
BHD
3,269,784‌
479,059
PPB
Group
BHD
1,774,293‌
2,982,824
Press
Metal
BHD
3,335,435‌
11,768,415
Public
Bank
BHD
10,885,883‌
892,050
QL
Resources
BHD
1,084,150‌
1,208,647
RHB
Capital
BHD
1,525,889‌
2,026,165
Sime
Darby
BHD
980,550‌
1,731,665
Sime
Darby
Plantation
BHD
1,750,471‌
884,351
Telekom
Malaysia
BHD
998,505‌
2,271,558
Tenaga
Nasional
BHD
4,837,222‌
4,175,900
Top
Glove
Corp
BHD
852,470‌
TOTAL
MALAYSIA
80,920,929‌
MEXICO
-
2.8
%
2,592,800
Alfa
S.A.
de
C.V.
(Class
A)
1,590,209‌
26,127,941
e
America
Movil
SAB
de
C.V.
27,384,017‌
668,849
g
Banco
del
Bajio
S.A.
2,039,101‌
12,724,597
*
Cemex
S.A.
de
C.V.
9,665,982‌
433,110
Coca-Cola
Femsa
SAB
de
C.V.
3,656,281‌
433,057
Embotelladoras
Arca
SAB
de
C.V.
4,338,587‌
2,363,500
Fibra
Uno
Administracion
S.A.
de
C.V.
3,551,249‌
1,611,877
e
Fomento
Economico
Mexicano
S.A.
de
C.V.
18,268,260‌
161,510
Gruma
SAB
de
C.V.
2,897,245‌
316,630
Grupo
Aeroportuario
del
Pacifico
S.A.
de
C.V.
(B
Shares)
6,032,894‌
154,286
Grupo
Aeroportuario
del
Sureste
S.A.
de
C.V.
(Class
B)
4,364,050‌
1,075,089
e
Grupo
Bimbo
S.A.
de
C.V.
(Series
A)
5,573,513‌
533,652
e
Grupo
Carso
S.A.
de
C.V.
(Series
A1)
4,243,402‌
221
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEXICO—continued
2,170,928
Grupo
Financiero
Banorte
S.A.
de
C.V.
$
20,576,171‌
1,773,844
*,e
Grupo
Financiero
Inbursa
S.A.
4,306,167‌
2,533,732
Grupo
Mexico
S.A.
de
C.V.
(Series
B)
13,170,262‌
1,915,790
e
Grupo
Televisa
S.A.
2,027,339‌
157,804
*,e
Industrias
Penoles
S.A.
de
C.V.
2,256,376‌
1,233,595
Kimberly-Clark
de
Mexico
S.A.
de
C.V.
(Class
A)
2,896,683‌
965,500
Operadora
de
Sites
Mexicanos
S.A.
de
C.V.
978,473‌
791,023
Orbia
Advance
Corp
SAB
de
C.V.
1,794,623‌
178,240
Promotora
y
Operadora
de
Infraestructura
SAB
de
C.V.
1,846,373‌
73,981
Southern
Copper
Corp
6,468,899‌
4,447,189
Wal-Mart
de
Mexico
SAB
de
C.V.
18,513,798‌
TOTAL
MEXICO
168,439,954‌
PERU
-
0.2%
176,422
Cia
de
Minas
Buenaventura
S.A.
(ADR)
(Series
B)
1,361,978‌
56,014
Credicorp
Ltd
8,796,999‌
TOTAL
PERU
10,158,977‌
PHILIPPINES
-
0.6%
1,436,254
Aboitiz
Equity
Ventures,
Inc
1,405,805‌
557,589
*
AC
Energy
Corp
53,004‌
247,093
Ayala
Corp
2,769,502‌
5,809,293
Ayala
Land,
Inc
2,900,899‌
1,645,763
Bank
of
the
Philippine
Islands
3,431,664‌
2,014,797
BDO
Unibank,
Inc
5,328,232‌
864,353
International
Container
Term
Services,
Inc
3,415,926‌
2,164,956
JG
Summit
Holdings
(Series
B)
1,698,678‌
382,140
Jollibee
Foods
Corp
1,774,937‌
266,441
Manila
Electric
Co
1,728,172‌
1,456,010
Metropolitan
Bank
&
Trust
1,591,639‌
64,125
PLDT,
Inc
1,530,208‌
203,885
SM
Investments
Corp
3,387,709‌
8,302,368
SM
Prime
Holdings
5,051,574‌
761,487
Universal
Robina
1,702,927‌
TOTAL
PHILIPPINES
37,770,876‌
POLAND
-
0.8%
387,493
*,g
Allegro.eu
S.A.
3,416,334‌
156,114
Bank
Pekao
S.A.
4,609,715‌
28,913
*
Bank
Zachodni
WBK
S.A.
2,868,506‌
12,099
*
BRE
Bank
S.A.
1,444,252‌
52,720
CD
Projekt
Red
S.A.
2,150,920‌
172,719
Cyfrowy
Polsat
S.A.
695,992‌
40,127
*,g
Dino
Polska
S.A.
4,468,544‌
110,864
KGHM
Polska
Miedz
S.A.
3,428,641‌
917
LPP
S.A.
3,154,427‌
708,281
*
PGE
Polska
Grupa
Energetyczna
S.A.
1,506,493‌
508,293
*
Polski
Koncern
Naftowy
Orlen
S.A.
9,059,588‌
724,206
Powszechna
Kasa
Oszczednosci
Bank
Polski
S.A.
7,347,811‌
509,581
Powszechny
Zaklad
Ubezpieczen
S.A.
5,153,365‌
TOTAL
POLAND
49,304,588‌
QATAR
-
0.9%
2,038,373
Barwa
Real
Estate
Co
1,573,338‌
2,631,623
Commercial
Bank
of
Qatar
QSC
4,520,436‌
1,951,356
Dukhan
Bank
2,215,939‌
1,238,275
Industries
Qatar
QSC
4,535,007‌
4,585,122
Masraf
Al
Rayan
3,162,104‌
3,278,477
Mesaieed
Petrochemical
Holding
Co
1,757,988‌
792,508
Ooredoo
QSC
2,488,562‌
385,925
Qatar
Electricity
&
Water
Co
1,922,698‌
586,474
Qatar
Fuel
QSC
2,706,938‌
2,399,308
Qatar
Gas
Transport
Co
Ltd
2,778,245‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
222
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
QATAR—continued
727,069
Qatar
International
Islamic
Bank
QSC
$
2,073,113‌
1,369,703
Qatar
Islamic
Bank
SAQ
7,959,380‌
3,762,182
Qatar
National
Bank
17,551,292‌
TOTAL
QATAR
55,245,040‌
ROMANIA
-
0.1%
461,100
NEPI
Rockcastle
NV
2,762,668‌
TOTAL
ROMANIA
2,762,668‌
RUSSIA
-
0.0%
35,937
*,†,e
Ozon
Holdings
plc
(ADR)
359‌
911,463
*,†
VTB
Bank
PJSC
(GDR)
Equiduct
9,115‌
281,650
*,†
VTB
Bank
PJSC
(GDR)
Tradegate
2,816‌
TOTAL
RUSSIA
12,290‌
SAUDI
ARABIA
-
4.1%
66,921
ACWA
Power
Co
3,289,533‌
101,032
Advanced
Petrochemical
Co
1,226,449‌
1,623,920
Al
Rajhi
Bank
32,279,553‌
783,225
Alinma
Bank
7,722,253‌
206,649
Almarai
Co
JSC
3,794,882‌
531,999
Arab
National
Bank
3,777,154‌
20,234
Arabian
Internet
&
Communications
Services
Co
1,966,977‌
385,575
Bank
AlBilad
4,494,523‌
329,792
Bank
Al-Jazira
1,615,280‌
485,694
Banque
Saudi
Fransi
5,513,680‌
68,089
Bupa
Arabia
for
Cooperative
Insurance
Co
3,131,718‌
30,405
Dallah
Healthcare
Co
1,429,641‌
502,295
*
Dar
Al
Arkan
Real
Estate
Development
Co
2,266,591‌
74,444
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co
5,734,934‌
19,817
Elm
Co
3,592,105‌
302,485
*
Emaar
Economic
City
725,893‌
326,545
Etihad
Etisalat
Co
4,077,476‌
484,012
Jarir
Marketing
Co
2,000,030‌
347,933
Mobile
Telecommunications
Co
Saudi
Arabia
1,244,605‌
39,595
Mouwasat
Medical
Services
Co
2,647,524‌
31,011
Nahdi
Medical
Co
1,436,997‌
2,437,940
National
Commercial
Bank
25,051,810‌
288,695
*
National
Industrialization
Co
1,086,057‌
393,404
*
Rabigh
Refining
&
Petrochemical
Co
1,091,175‌
1,196,909
Riyad
Bank
10,146,870‌
193,960
SABIC
Agri-Nutrients
Co
7,454,728‌
281,771
Sahara
International
Petrochemical
Co
2,843,296‌
1,069,753
*
Saudi
Arabian
Mining
Co
12,666,234‌
2,281,386
g
Saudi
Arabian
Oil
Co
19,715,240‌
48,065
Saudi
Aramco
Base
Oil
Co
1,899,269‌
772,320
Saudi
Basic
Industries
Corp
17,650,939‌
826,859
Saudi
British
Bank
8,387,538‌
677,538
Saudi
Electricity
Co
4,053,222‌
318,734
Saudi
Industrial
Investment
Group
2,123,544‌
383,763
Saudi
Investment
Bank
1,830,890‌
657,406
*
Saudi
Kayan
Petrochemical
Co
2,147,823‌
27,526
*
Saudi
Research
&
Marketing
Group
1,373,832‌
39,032
Saudi
Tadawul
Group
Holding
Co
2,094,938‌
1,692,847
Saudi
Telecom
Co
19,142,127‌
217,158
Savola
Group
2,447,763‌
276,114
Yanbu
National
Petrochemical
Co
3,373,517‌
TOTAL
SAUDI
ARABIA
240,548,610‌
SOUTH
AFRICA
-
3.1%
684,012
Absa
Group
Ltd
7,249,458‌
82,381
African
Rainbow
Minerals
Ltd
929,847‌
55,481
e
Anglo
American
Platinum
Ltd
2,772,892‌
223
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOUTH
AFRICA—continued
305,913
Aspen
Pharmacare
Holdings
Ltd
$
3,280,691‌
299,106
Bid
Corp
Ltd
7,084,717‌
239,961
Bidvest
Group
Ltd
3,723,446‌
69,568
Capitec
Bank
Holdings
Ltd
6,976,386‌
181,396
Clicks
Group
Ltd
2,845,332‌
442,065
*
Discovery
Holdings
Ltd
3,905,325‌
256,313
Exxaro
Resources
Ltd
2,322,099‌
4,268,785
FirstRand
Ltd
17,364,870‌
261,444
e
Foschini
Ltd
1,584,247‌
740,760
Gold
Fields
Ltd
11,488,576‌
2,637,549
Growthpoint
Properties
Ltd
1,868,610‌
464,420
Harmony
Gold
Mining
Co
Ltd
2,005,297‌
712,152
Impala
Platinum
Holdings
Ltd
5,143,923‌
50,644
e
Kumba
Iron
Ore
Ltd
1,389,220‌
189,948
e
Mr
Price
Group
Ltd
1,672,318‌
1,403,173
MTN
Group
Ltd
10,988,432‌
218,895
MultiChoice
Group
Ltd
1,083,352‌
162,104
Naspers
Ltd
(N
Shares)
31,851,291‌
397,682
Nedbank
Group
Ltd
5,225,709‌
295,390
*
Northam
Platinum
Holdings
Ltd
2,495,753‌
4,149,346
Old
Mutual
Ltd
3,018,550‌
648,373
OUTsurance
Group
Ltd
1,401,976‌
1,584,596
g
Pepkor
Holdings
Ltd
1,539,961‌
427,527
Remgro
Ltd
3,843,589‌
1,491,379
Sanlam
Ltd
5,484,756‌
480,309
Sasol
Ltd
6,706,125‌
396,219
Shoprite
Holdings
Ltd
5,724,917‌
2,310,575
Sibanye
Stillwater
Ltd
4,391,040‌
1,157,786
Standard
Bank
Group
Ltd
12,365,255‌
489,220
Vodacom
Group
Pty
Ltd
3,230,330‌
764,590
Woolworths
Holdings
Ltd
3,420,267‌
TOTAL
SOUTH
AFRICA
186,378,557‌
TAIWAN
-
14.6%
415,344
Accton
Technology
Corp
5,067,345‌
2,381,380
Acer,
Inc
2,659,380‌
429,665
Advantech
Co
Ltd
5,365,544‌
2,686,011
ASE
Technology
Holding
Co
Ltd
9,831,014‌
1,934,512
Asia
Cement
Corp
2,481,854‌
585,500
Asustek
Computer,
Inc
6,800,170‌
6,303,800
AU
Optronics
Corp
4,158,505‌
527,389
Catcher
Technology
Co
Ltd
2,916,315‌
8,182,889
Cathay
Financial
Holding
Co
Ltd
11,927,168‌
1,225,374
*
Chailease
Holding
Co
Ltd
8,113,681‌
4,307,619
Chang
Hwa
Commercial
Bank
2,586,243‌
1,718,922
Cheng
Shin
Rubber
Industry
Co
Ltd
2,106,936‌
2,483,035
China
Airlines
1,974,562‌
12,719,522
China
Development
Financial
Holding
Corp
5,085,592‌
9,694,151
China
Steel
Corp
8,624,598‌
14,508,611
*
Chinatrust
Financial
Holding
Co
12,137,437‌
3,264,763
Chunghwa
Telecom
Co
Ltd
12,043,568‌
3,373,000
Compal
Electronics,
Inc
3,274,601‌
1,603,768
Delta
Electronics,
Inc
18,721,914‌
11,415,959
E.Sun
Financial
Holding
Co
Ltd
9,402,593‌
155,316
Eclat
Textile
Co
Ltd
2,686,895‌
53,000
eMemory
Technology,
Inc
3,140,693‌
2,186,803
Eva
Airways
Corp
2,564,124‌
806,192
Evergreen
Marine
Corp
Taiwan
Ltd
2,673,512‌
2,495,071
Far
Eastern
Textile
Co
Ltd
2,359,782‌
1,515,589
Far
EasTone
Telecommunications
Co
Ltd
3,421,994‌
362,513
*
Feng
TAY
Enterprise
Co
Ltd
2,451,893‌
8,775,674
First
Financial
Holding
Co
Ltd
8,118,255‌
2,906,173
Formosa
Chemicals
&
Fibre
Corp
6,049,900‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
224
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TAIWAN—continued
1,121,064
Formosa
Petrochemical
Corp
$
2,861,195‌
3,258,813
Formosa
Plastics
Corp
8,628,329‌
6,236,401
Fubon
Financial
Holding
Co
Ltd
13,016,709‌
8,162,788
Fuhwa
Financial
Holdings
Co
Ltd
6,347,609‌
257,086
Giant
Manufacturing
Co
Ltd
1,907,069‌
77,000
Global
Unichip
Corp
4,027,450‌
174,535
Globalwafers
Co
Ltd
2,860,324‌
10,318,002
Hon
Hai
Precision
Industry
Co,
Ltd
35,703,698‌
246,608
*
Hotai
Motor
Co
Ltd
5,954,404‌
7,357,026
Hua
Nan
Financial
Holdings
Co
Ltd
5,211,825‌
8,301,350
InnoLux
Display
Corp
4,408,225‌
2,275,340
Inventec
Co
Ltd
4,628,479‌
83,125
Largan
Precision
Co
Ltd
5,765,687‌
1,693,778
Lite-On
Technology
Corp
8,144,184‌
1,272,464
MediaTek,
Inc
28,000,456‌
9,416,828
Mega
Financial
Holding
Co
Ltd
12,075,288‌
556,000
Micro-Star
International
Co
Ltd
3,448,614‌
61,000
momo.com,
Inc
1,165,052‌
4,003,271
Nan
Ya
Plastics
Corp
8,920,968‌
180,000
Nan
Ya
Printed
Circuit
Board
Corp
1,425,263‌
1,092,000
Nanya
Technology
Corp
2,519,869‌
147,000
Nien
Made
Enterprise
Co
Ltd
1,523,794‌
487,474
Novatek
Microelectronics
Corp
Ltd
6,592,370‌
1,611,000
Pegatron
Technology
Corp
3,922,958‌
191,025
*
PharmaEssentia
Corp
2,084,022‌
1,723,512
Pou
Chen
Corp
1,715,025‌
2,380,387
Powerchip
Semiconductor
Manufacturing
Corp
2,275,331‌
481,000
President
Chain
Store
Corp
4,273,264‌
687,000
Prime
View
International
Co
Ltd
4,927,040‌
2,235,000
Quanta
Computer,
Inc
17,003,565‌
357,085
Realtek
Semiconductor
Corp
4,904,249‌
1,437,750
Ruentex
Development
Co
Ltd
1,631,442‌
3,000,599
Shanghai
Commercial
&
Savings
Bank
Ltd
4,206,096‌
10,938,684
Shin
Kong
Financial
Holding
Co
Ltd
3,357,497‌
8,060,215
SinoPac
Financial
Holdings
Co
Ltd
4,786,491‌
994,522
Synnex
Technology
International
Corp
1,874,408‌
9,053,413
Taishin
Financial
Holdings
Co
Ltd
5,266,915‌
4,677,391
Taiwan
Business
Bank
2,147,476‌
5,044,039
Taiwan
Cement
Corp
5,993,373‌
7,826,492
Taiwan
Cooperative
Financial
Holding
7,326,327‌
1,590,561
Taiwan
High
Speed
Rail
Corp
1,527,571‌
1,566,861
Taiwan
Mobile
Co
Ltd
4,708,153‌
20,476,183
Taiwan
Semiconductor
Manufacturing
Co
Ltd
369,750,698‌
1,126,000
Unimicron
Technology
Corp
6,647,686‌
4,008,908
Uni-President
Enterprises
Corp
9,617,638‌
9,665,103
United
Microelectronics
Corp
14,523,739‌
662,000
Vanguard
International
Semiconductor
Corp
1,632,197‌
53,000
Voltronic
Power
Technology
Corp
2,957,428‌
2,167,529
Walsin
Lihwa
Corp
2,766,911‌
551,460
Wan
Hai
Lines
Ltd
886,374‌
289,878
Win
Semiconductors
Corp
1,513,743‌
2,251,000
*
Winbond
Electronics
Corp
2,109,924‌
2,168,000
Wistron
Corp
9,785,770‌
74,000
Wiwynn
Corp
4,202,395‌
1,268,660
WPG
Holdings
Co
Ltd
2,039,065‌
247,437
Yageo
Corp
3,627,511‌
1,390,000
Yang
Ming
Marine
Transport
2,061,934‌
559,127
Zhen
Ding
Technology
Holding
Ltd
1,873,655‌
TOTAL
TAIWAN
863,810,800‌
THAILAND
-
1.9%
998,000
Advanced
Info
Service
PCL
6,560,275‌
3,537,056
Airports
of
Thailand
PCL
7,362,677‌
225
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
THAILAND—continued
4,994,500
Asset
World
Corp
PCL
$
654,484‌
706,500
B
Grimm
Power
PCL
800,616‌
9,151,799
Bangkok
Dusit
Medical
Services
PCL
7,632,316‌
4,624,383
Bangkok
Expressway
&
Metro
PCL
1,230,772‌
8,056,800
Banpu
PCL
(Foreign)
2,296,561‌
812,800
Berli
Jucker
PCL
831,403‌
3,990,500
BTS
Group
Holdings
PCL
944,916‌
445,000
Bumrungrad
Hospital
PCL
2,810,935‌
159,400
Carabao
Group
PCL
339,334‌
1,608,099
Central
Pattana
PCL
3,198,130‌
1,478,707
Central
Retail
Corp
PCL
1,783,052‌
2,775,380
Charoen
Pokphand
Foods
PCL
1,647,023‌
4,704,930
CP
ALL
plc
8,703,494‌
2,232,100
CP
Axtra
PCL
2,251,243‌
2,413,000
Delta
Electronics
Thailand
PCL
7,966,081‌
216,800
Electricity
Generating
PCL
845,591‌
1,303,803
Energy
Absolute
PCL
2,365,285‌
588,900
Global
Power
Synergy
Co
Ltd
994,151‌
2,191,550
Gulf
Energy
Development
PCL
3,188,523‌
4,127,826
Home
Product
Center
PCL
1,713,732‌
1,167,539
Indorama
Ventures
PCL
1,169,324‌
854,500
Intouch
Holdings
PCL
(Class
F)
1,923,704‌
465,700
Kasikornbank
PCL
(Foreign)
1,722,789‌
2,777,498
Krung
Thai
Bank
PCL
1,664,816‌
605,694
Krungthai
Card
PCL
832,402‌
7,261,552
Land
and
Houses
PCL
Co
Reg
1,803,256‌
2,431,678
Minor
International
PCL
2,346,228‌
362,200
Muangthai
Capital
PCL
376,276‌
967,544
Osotspa
PCL
827,694‌
1,448,141
PTT
Exploration
&
Production
PCL
6,766,466‌
1,806,629
PTT
Global
Chemical
PCL
2,088,138‌
2,152,122
PTT
Oil
&
Retail
Business
PCL
1,346,212‌
9,593,532
PTT
PCL
9,747,720‌
965,227
Ratch
Group
PCL
1,022,663‌
656,001
SCB
X
PCL
2,146,503‌
918,000
SCG
Packaging
PCL
1,086,940‌
619,560
Siam
Cement
PCL
5,810,284‌
423,900
Srisawad
Corp
PCL
586,002‌
1,184,250
Thai
Oil
PCL
1,775,949‌
8,462,481
True
Corp
PCL
1,794,003‌
TOTAL
THAILAND
112,957,963‌
TURKEY
-
0.6%
2,617,703
Akbank
TAS
2,716,467‌
608,489
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
1,684,709‌
365,897
BIM
Birlesik
Magazalar
AS
2,938,232‌
1,104,562
*
Eregli
Demir
ve
Celik
Fabrikalari
TAS
1,708,665‌
57,620
Ford
Otomotiv
Sanayi
AS
2,030,823‌
829,250
Haci
Omer
Sabanci
Holding
AS
1,773,694‌
987,664
*
Hektas
Ticaret
TAS
1,118,940‌
604,623
KOC
Holding
AS
3,030,799‌
772,417
Koza
Altin
Isletmeleri
AS
802,805‌
38,731
*
Pegasus
Hava
Tasimaciligi
AS.
1,210,808‌
916,039
*
Sasa
Polyester
Sanayi
AS
2,072,267‌
106,404
Tofas
Turk
Otomobil
Fabrik
1,192,717‌
438,056
*
Turk
Hava
Yollari
3,809,453‌
1,015,797
*
Turkcell
Iletisim
Hizmet
AS
1,948,726‌
3,152,233
Turkiye
Is
Bankasi
(Series
C)
1,769,663‌
918,533
Turkiye
Petrol
Rafinerileri
AS
3,525,683‌
1,109,329
Turkiye
Sise
ve
Cam
Fabrikalari
AS
2,199,358‌
2,394,869
Yapi
ve
Kredi
Bankasi
1,265,775‌
TOTAL
TURKEY
36,799,584‌
Emerging
Markets
Equity
Index
Fund
July
31,
2023
226
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
ARAB
EMIRATES
-
1.3%
2,405,424
Abu
Dhabi
Commercial
Bank
PJSC
$
5,750,122‌
1,239,425
Abu
Dhabi
Islamic
Bank
PJSC
3,792,953‌
3,089,047
Abu
Dhabi
National
Oil
Co
for
Distribution
PJSC
3,280,047‌
3,213,154
Aldar
Properties
PJSC
4,521,863‌
2,160,675
Americana
Restaurants
International
plc
2,258,976‌
2,401,112
Dubai
Islamic
Bank
PJSC
3,760,260‌
5,724,846
Emaar
Properties
PJSC
10,533,988‌
1,573,222
Emirates
NBD
Bank
PJSC
7,279,480‌
2,878,602
Emirates
Telecommunications
Group
Co
PJSC
17,553,496‌
3,184,982
*
Multiply
Group
2,800,582‌
3,666,414
National
Bank
of
Abu
Dhabi
PJSC
14,612,202‌
TOTAL
UNITED
ARAB
EMIRATES
76,143,969‌
UNITED
KINGDOM
-
0.0%
133,637
*,g
Pepco
Group
NV
1,151,582‌
TOTAL
UNITED
KINGDOM
1,151,582‌
UNITED
STATES
-
0.1%
612,465
JBS
S.A.
2,432,375‌
47,260
*
Legend
Biotech
Corp
(ADR)
3,569,075‌
58,000
Parade
Technologies
Ltd
1,702,752‌
TOTAL
UNITED
STATES
7,704,202‌
TOTAL
COMMON
STOCKS
5,890,063,890‌
(Cost
$5,150,040,805)
TOTAL
LONG-TERM
INVESTMENTS
5,890,083,588‌
(Cost
$5,150,063,461)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.2%
GOVERNMENT
AGENCY
DEBT
-
0.2%
$
5,000,000
Federal
Home
Loan
Bank
(FHLB)
0.000
%
08/30/23
4,979,623‌
5,100,000
FHLB
0.000
09/22/23
5,062,584‌
TOTAL
GOVERNMENT
AGENCY
DEBT
10,042,207‌
REPURCHASE
AGREEMENT
-
0.9%
52,795,000
r
Fixed
Income
Clearing
Corp
(FICC)
5.300
08/01/23
52,795,000‌
2,113,000
s
Fixed
Income
Clearing
Corp
(FICC)
5.280
08/01/23
2,113,000‌
TOTAL
REPURCHASE
AGREEMENT
54,908,000‌
TREASURY
DEBT
-
0.1%
5,000,000
United
States
Treasury
Bill
0.000
08/08/23
4,994,912‌
TOTAL
TREASURY
DEBT
4,994,912‌
TOTAL
SHORT-TERM
INVESTMENTS
69,945,119‌
(Cost
$69,943,540)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.5%
30,631,868
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
30,631,868‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
30,631,868‌
(Cost
$30,631,868)
TOTAL
INVESTMENTS
-
101.0%
5,990,660,575‌
(Cost
$5,250,638,869)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(1.0)%
(58,079,522‌)
NET
ASSETS
-
100.0%
$
5,932,581,053‌
227
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
INR
Indian
Rupee
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$95,640,995.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$52,795,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$53,850,921.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,113,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,155,334.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
ICE
US
MSCI
Emerging
Markets
EM
Index
Futures
738‌
09/15/23
 $
38,074,608‌
$
38,903,670‌
$
829,062‌
International
Equity
Index
Fund
July
31,
2023
Portfolio
of
Investments
228
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
98.9%
COMMON
STOCKS
-
98.9%
AUSTRALIA
-
7.7%
320,440
Ampol
Ltd
$
7,096,667‌
1,714,899
APA
Group
11,536,335‌
822,873
Aristocrat
Leisure
Ltd
21,793,971‌
2,711,755
Aurizon
Holdings
Ltd
6,949,722‌
4,094,443
Australia
&
New
Zealand
Banking
Group
Ltd
71,035,168‌
265,997
Australian
Stock
Exchange
Ltd
11,112,995‌
6,948,273
BHP
Billiton
Ltd
216,243,225‌
626,427
BlueScope
Steel
Ltd
9,237,948‌
1,942,836
Brambles
Ltd
18,380,723‌
93,786
Cochlear
Ltd
15,087,571‌
1,842,938
Coles
Group
Ltd
22,536,542‌
2,309,774
Commonwealth
Bank
of
Australia
164,337,556‌
809,723
Computershare
Ltd
13,656,184‌
1,494,393
Dexus
Property
Group
8,271,151‌
210,048
Ebos
Group
Ltd
5,033,644‌
1,854,896
Endeavour
Group
Ltd
7,581,585‌
241,775
*
Flutter
Entertainment
plc
48,088,956‌
2,309,068
Fortescue
Metals
Group
Ltd
33,944,973‌
14,642,666
Glencore
Xstrata
plc
89,048,402‌
2,331,439
Goodman
Group
32,237,162‌
2,588,580
GPT
Group
7,566,053‌
334,169
IDP
Education
Ltd
5,600,139‌
934,815
Independence
Group
NL
8,735,158‌
3,439,760
Insurance
Australia
Group
Ltd
13,731,559‌
885,868
Lend
Lease
Corp
Ltd
5,150,055‌
3,218,710
Lottery
Corp
Ltd
11,200,770‌
502,801
Macquarie
Group
Ltd
59,295,276‌
3,675,511
Medibank
Pvt
Ltd
8,677,535‌
240,363
Mineral
Resources
Ltd
11,613,565‌
5,237,535
Mirvac
Group
8,255,925‌
4,275,463
National
Australia
Bank
Ltd
81,900,977‌
1,236,518
Newcrest
Mining
Ltd
22,179,359‌
1,588,786
Northern
Star
Resources
Ltd
12,402,389‌
597,451
Orica
Ltd
6,339,427‌
2,368,035
Origin
Energy
Ltd
13,481,295‌
3,808,695
Pilbara
Minerals
Ltd
12,460,316‌
1,260,579
*
Qantas
Airways
Ltd
5,538,695‌
2,047,978
QBE
Insurance
Group
Ltd
21,743,180‌
261,206
Ramsay
Health
Care
Ltd
10,351,136‌
72,529
REA
Group
Ltd
7,689,046‌
306,438
Reece
Ltd
4,046,473‌
506,361
Rio
Tinto
Ltd
40,096,089‌
1,544,158
Rio
Tinto
plc
102,065,318‌
4,529,860
Santos
Ltd
24,375,120‌
6,964,594
Scentre
Group
13,179,043‌
446,697
Seek
Ltd
7,491,162‌
606,768
Sonic
Healthcare
Ltd
14,336,590‌
6,280,969
South32
Ltd
16,539,019‌
3,269,412
Stockland
Trust
Group
9,291,770‌
1,736,464
Suncorp-Metway
Ltd
16,638,838‌
5,714,455
Telstra
Corp
Ltd
16,355,975‌
4,130,773
Transurban
Group
39,882,794‌
973,006
Treasury
Wine
Estates
Ltd
7,364,368‌
5,136,351
Vicinity
Centres
6,829,312‌
312,989
Washington
H
Soul
Pattinson
&
Co
Ltd
6,944,482‌
1,568,001
Wesfarmers
Ltd
52,390,257‌
4,776,549
Westpac
Banking
Corp
71,795,668‌
229
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
AUSTRALIA—continued
233,061
Wisetech
Global
Ltd
$
13,459,047‌
2,613,797
Woodside
Energy
Group
Ltd
67,371,081‌
1,700,120
Woolworths
Ltd
44,150,135‌
TOTAL
AUSTRALIA
1,721,724,876‌
AUSTRIA
-
0.2%
476,819
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
18,021,790‌
665,437
Mondi
plc
11,672,159‌
195,504
OMV
AG.
8,808,255‌
96,714
Verbund
AG.
8,013,428‌
152,922
Voestalpine
AG.
5,053,361‌
TOTAL
AUSTRIA
51,568,993‌
BELGIUM
-
0.8%
220,148
Ageas
9,319,580‌
1,192,176
Anheuser-Busch
InBev
S.A.
68,199,197‌
31,908
Dieteren
S.A.
5,572,610‌
39,227
Elia
System
Operator
S.A.
4,829,825‌
128,998
Groupe
Bruxelles
Lambert
S.A.
10,437,528‌
341,402
KBC
Groep
NV
25,695,549‌
20,629
Sofina
S.A.
4,905,011‌
103,933
Solvay
S.A.
12,482,170‌
171,736
UCB
S.A.
15,206,753‌
293,079
Umicore
S.A.
8,679,571‌
230,478
Warehouses
De
Pauw
CVA
6,809,996‌
TOTAL
BELGIUM
172,137,790‌
BRAZIL
-
0.0%
225,417
e
Yara
International
ASA
9,206,476‌
TOTAL
BRAZIL
9,206,476‌
BURKINA
FASO
-
0.0%
271,271
Endeavour
Mining
plc
6,536,570‌
TOTAL
BURKINA
FASO
6,536,570‌
CHILE
-
0.0%
532,040
Antofagasta
plc
11,444,052‌
TOTAL
CHILE
11,444,052‌
CHINA
-
0.6%
5,171,438
BOC
Hong
Kong
Holdings
Ltd
15,783,448‌
2,290,221
g
Budweiser
Brewing
Co
APAC
Ltd
5,586,118‌
2,551,697
g
ESR
Cayman
Ltd
4,474,516‌
1,095,476
Prosus
NV
86,660,216‌
2,034,000
SITC
International
Co
Ltd
4,456,811‌
2,615,561
Wilmar
International
Ltd
7,600,121‌
2,483,770
Xinyi
Glass
Holdings
Co
Ltd
4,133,232‌
TOTAL
CHINA
128,694,462‌
DENMARK
-
2.9%
4,378
AP
Moller
-
Maersk
AS
(Class
A)
8,802,517‌
6,959
AP
Moller
-
Maersk
AS
(Class
B)
14,295,224‌
136,080
Carlsberg
AS
(Class
B)
20,409,567‌
141,874
Chr
Hansen
Holding
A/S
10,720,514‌
160,716
Coloplast
AS
19,978,026‌
945,745
Danske
Bank
AS
22,456,773‌
123,776
*
Demant
A.S.
4,925,637‌
253,305
DSV
AS
50,696,458‌
90,197
*
Genmab
AS
37,179,165‌
2,266,205
Novo
Nordisk
AS
365,430,525‌
282,225
Novozymes
AS
14,154,511‌
261,868
Orsted
AS
22,787,614‌
126,411
Pandora
AS
12,645,135‌
International
Equity
Index
Fund
July
31,
2023
230
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
DENMARK—continued
13,996
Rockwool
International
AS
(B
Shares)
$
3,764,351‌
472,166
Tryg
A.S.
9,322,351‌
1,381,510
Vestas
Wind
Systems
A.S.
36,950,501‌
TOTAL
DENMARK
654,518,869‌
FINLAND
-
1.1%
200,807
Elisa
Oyj
(Series
A)
10,475,179‌
606,219
Fortum
Oyj
8,206,535‌
354,123
Kesko
Oyj
(B
Shares)
7,085,537‌
483,149
Kone
Oyj
(Class
B)
24,782,065‌
901,523
Metso
Outotec
Oyj
10,244,968‌
585,662
Neste
Oil
Oyj
21,561,189‌
7,322,895
Nokia
Oyj
28,785,856‌
4,453,671
Nordea
Bank
Abp
50,408,142‌
139,589
Orion
Oyj
(Class
B)
5,364,559‌
626,866
Sampo
Oyj
(A
Shares)
27,623,871‌
789,099
Stora
Enso
Oyj
(R
Shares)
9,673,770‌
734,454
UPM-Kymmene
Oyj
24,316,060‌
651,359
Wartsila
Oyj
(B
Shares)
8,182,923‌
TOTAL
FINLAND
236,710,654‌
FRANCE
-
10.4%
247,026
Accor
S.A.
9,320,792‌
380,999
*
Adevinta
ASA
2,818,266‌
41,033
Aeroports
de
Paris
5,666,329‌
718,554
Air
Liquide
129,191,696‌
811,782
Airbus
SE
119,575,499‌
436,345
Alstom
RGPT
13,360,992‌
87,991
g
Amundi
S.A.
5,399,606‌
79,678
Arkema
8,592,396‌
2,507,623
AXA
S.A.
77,081,442‌
59,823
BioMerieux
6,421,958‌
1,536,410
BNP
Paribas
S.A.
101,322,856‌
1,223,877
Bollore
7,738,233‌
290,509
Bouygues
S.A.
10,406,480‌
388,412
Bureau
Veritas
S.A.
10,667,265‌
226,724
Cap
Gemini
S.A.
41,086,598‌
816,673
Carrefour
S.A.
16,326,217‌
933,658
Cie
Generale
des
Etablissements
Michelin
S.C.A
30,574,547‌
672,720
Compagnie
de
Saint-Gobain
45,496,963‌
1,649,827
Credit
Agricole
S.A.
20,483,222‌
896,832
Danone
54,766,601‌
33,843
Dassault
Aviation
S.A.
6,574,386‌
909,454
Dassault
Systemes
SE
38,868,825‌
353,539
Edenred
22,962,486‌
98,048
Eiffage
S.A.
10,200,672‌
2,514,683
Engie
S.A.
41,254,190‌
398,709
Essilor
International
S.A.
80,210,357‌
59,165
Eurazeo
3,612,599‌
74,853
Fonciere
Des
Regions
3,614,023‌
61,972
Gecina
S.A.
6,699,948‌
476,898
Getlink
S.E.
8,382,609‌
43,467
Hermes
International
96,203,979‌
53,175
Ipsen
6,701,476‌
101,609
Kering
58,340,364‌
297,572
Klepierre
7,898,652‌
136,464
g
La
Francaise
des
Jeux
SAEM
5,209,836‌
363,153
Legrand
S.A.
36,407,796‌
330,029
L'Oreal
S.A.
153,499,594‌
379,042
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
352,041,899‌
2,606,708
Orange
S.
A.
29,465,797‌
282,884
Pernod-Ricard
S.A.
62,367,875‌
314,620
Publicis
Groupe
S.A.
25,366,357‌
231
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FRANCE—continued
29,035
*
Remy
Cointreau
S.A.
$
4,984,099‌
274,900
Renault
S.A.
12,074,057‌
469,164
Safran
S.A.
77,887,375‌
37,613
Sartorius
Stedim
Biotech
11,768,030‌
31,635
SEB
S.A.
3,541,408‌
999,222
Societe
Generale
27,175,575‌
118,073
Sodexho
Alliance
S.A.
12,111,620‌
82,286
Teleperformance
11,934,663‌
144,948
Thales
S.A.
21,682,740‌
3,250,281
Total
S.A.
197,475,720‌
161,431
*
Unibail-Rodamco-Westfield
9,147,142‌
290,898
Valeo
S.A.
6,575,510‌
927,887
Veolia
Environnement
30,211,022‌
724,114
Vinci
S.A.
85,045,296‌
942,030
Vivendi
Universal
S.A.
8,410,770‌
38,355
Wendel
3,786,195‌
329,631
*,g
Worldline
S.A.
13,066,376‌
TOTAL
FRANCE
2,309,059,276‌
GERMANY
-
8.4%
221,932
Adidas-Salomon
AG.
44,804,752‌
551,148
Allianz
AG.
131,724,016‌
1,217,342
BASF
SE
65,262,918‌
1,344,727
Bayer
AG.
78,644,239‌
473,125
Bayerische
Motoren
Werke
AG.
57,697,581‌
57,447
Bayerische
Motoren
Werke
AG.
(Preference)
6,454,232‌
113,396
Bechtle
AG.
4,990,968‌
144,159
Beiersdorf
AG.
18,669,361‌
214,209
Brenntag
AG.
16,619,323‌
53,460
Carl
Zeiss
Meditec
AG.
6,194,980‌
1,444,861
Commerzbank
AG.
17,282,673‌
150,704
Continental
AG.
12,032,154‌
264,993
g
Covestro
AG.
14,235,128‌
1,176,957
Daimler
AG.
(Registered)
93,995,217‌
676,401
Daimler
Truck
Holding
AG.
25,385,526‌
1,030,527
Deutsche
Annington
Immobilien
SE
24,011,257‌
2,644,782
Deutsche
Bank
AG.
(Registered)
29,317,767‌
264,706
Deutsche
Boerse
AG.
50,718,073‌
816,745
*
Deutsche
Lufthansa
AG.
8,237,902‌
1,372,030
Deutsche
Post
AG.
70,554,188‌
4,439,867
Deutsche
Telekom
AG.
96,794,577‌
154,767
Dr
ING
hc
F
Porsche
AG.
18,925,320‌
3,045,615
E.ON
AG.
38,528,006‌
268,309
Evonik
Industries
AG.
5,557,483‌
279,975
Fresenius
Medical
Care
AG.
14,540,362‌
580,049
Fresenius
SE
18,203,179‌
205,131
GEA
Group
AG.
8,706,131‌
80,785
Hannover
Rueckversicherung
AG.
17,237,425‌
194,635
HeidelbergCement
AG.
15,774,747‌
220,608
*
HelloFresh
SE
6,290,657‌
157,938
Henkel
KGaA
11,037,060‌
236,891
Henkel
KGaA
(Preference)
18,280,009‌
1,803,619
Infineon
Technologies
AG.
79,242,837‌
99,946
Knorr-Bremse
AG.
7,029,993‌
105,313
LEG
Immobilien
AG.
7,445,899‌
177,338
Merck
KGaA
31,162,708‌
72,723
MTU
Aero
Engines
Holding
AG.
16,981,654‌
192,259
Muenchener
Rueckver
AG.
72,375,106‌
80,344
Nemetschek
AG.
5,846,552‌
213,714
Porsche
AG.
12,610,385‌
140,172
Puma
AG.
Rudolf
Dassler
Sport
9,473,002‌
7,416
Rational
AG.
5,551,306‌
60,266
Rheinmetall
AG.
17,070,104‌
International
Equity
Index
Fund
July
31,
2023
232
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
GERMANY—continued
869,304
RWE
AG.
$
37,413,659‌
1,427,173
SAP
AG.
194,682,890‌
36,761
Sartorius
AG.
15,166,830‌
103,883
g
Scout24
AG.
6,867,255‌
1,043,264
Siemens
AG.
177,816,157‌
696,764
Siemens
Energy
AG.
11,804,320‌
389,379
g
Siemens
Healthineers
AG.
22,624,210‌
179,842
Symrise
AG.
19,644,455‌
84,492
Talanx
AG.
5,174,277‌
1,387,297
Telefonica
Deutschland
Holding
AG.
3,737,905‌
77,880
Volkswagen
AG.
12,446,444‌
241,071
Volkswagen
AG.
(Preference)
31,936,018‌
24,350
Wacker
Chemie
AG.
3,783,693‌
319,549
*,g
Zalando
SE
11,032,331‌
TOTAL
GERMANY
1,865,627,201‌
HONG
KONG
-
2.3%
16,097,147
AIA
Group
Ltd
161,047,701‌
2,640,289
CK
Asset
Holdings
Ltd
15,290,100‌
832,044
CK
Infrastructure
Holdings
Ltd
4,409,285‌
2,242,882
CLP
Holdings
Ltd
18,282,025‌
76,400
*,e
Futu
Holdings
Ltd
(ADR)
4,599,280‌
2,544,237
Hang
Lung
Properties
Ltd
3,970,403‌
1,036,310
Hang
Seng
Bank
Ltd
15,840,575‌
2,034,728
Henderson
Land
Development
Co
Ltd
6,289,687‌
5,356,835
HKT
Trust
and
HKT
Ltd
6,327,490‌
15,799,292
Hong
Kong
&
China
Gas
Ltd
13,553,537‌
1,966,427
Hong
Kong
Electric
Holdings
Ltd
10,306,480‌
1,643,964
Hong
Kong
Exchanges
and
Clearing
Ltd
69,312,813‌
1,452,770
Hongkong
Land
Holdings
Ltd
5,177,260‌
215,877
Jardine
Matheson
Holdings
Ltd
10,663,332‌
3,448,482
Link
REIT
19,384,453‌
2,089,188
MTR
Corp
9,627,602‌
2,221,588
New
World
Development
Co
Ltd
5,493,921‌
3,762,415
Prudential
plc
52,246,117‌
4,904,833
Sino
Land
Co
6,020,796‌
1,988,971
Sun
Hung
Kai
Properties
Ltd
24,974,750‌
658,112
Swire
Pacific
Ltd
(Class
A)
5,501,314‌
1,552,234
Swire
Properties
Ltd
3,895,058‌
1,868,660
Techtronic
Industries
Co
21,229,003‌
10,184,605
g
WH
Group
Ltd
5,558,656‌
2,215,426
Wharf
Real
Estate
Investment
Co
Ltd
11,889,010‌
TOTAL
HONG
KONG
510,890,648‌
IRELAND
-
0.7%
234,734
*
AerCap
Holdings
NV
14,978,377‌
1,929,496
AIB
Group
plc
9,075,698‌
1,477,218
Bank
of
Ireland
Group
plc
15,585,840‌
1,020,214
CRH
plc
60,775,098‌
222,535
Kerry
Group
plc
(Class
A)
22,109,043‌
210,372
Kingspan
Group
plc
16,885,199‌
364,992
Smurfit
Kappa
Group
plc
14,443,105‌
TOTAL
IRELAND
153,852,360‌
ISRAEL
-
0.6%
53,711
Azrieli
Group
3,056,420‌
1,758,440
Bank
Hapoalim
Ltd
15,619,936‌
2,164,102
Bank
Leumi
Le-Israel
17,275,200‌
134,576
*
Check
Point
Software
Technologies
17,792,293‌
35,533
Elbit
Systems
Ltd
7,555,594‌
1,031,922
Israel
Chemicals
Ltd
6,871,041‌
1,657,009
Israel
Discount
Bank
Ltd
8,776,760‌
208,918
Mizrahi
Tefahot
Bank
Ltd
7,542,968‌
233
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ISRAEL—continued
88,610
*
Nice
Systems
Ltd
$
19,287,781‌
1,553,610
*
Teva
Pharmaceutical
Industries
Ltd
(ADR)
13,050,324‌
156,031
*
Tower
Semiconductor
Ltd
(Tel
Aviv)
5,786,761‌
76,077
*
Wix.com
Ltd
7,175,583‌
TOTAL
ISRAEL
129,790,661‌
ITALY
-
2.2%
164,832
Amplifon
S.p.A.
5,576,610‌
1,382,679
Assicurazioni
Generali
S.p.A.
29,451,778‌
315,252
Coca-Cola
HBC
AG.
9,275,637‌
744,340
Davide
Campari-Milano
NV
10,010,539‌
32,403
DiaSorin
S.p.A.
3,635,361‌
11,165,340
Enel
S.p.A.
76,987,216‌
3,186,708
ENI
S.p.A.
48,651,049‌
172,872
Ferrari
NV
55,420,455‌
821,905
FinecoBank
Banca
Fineco
S.p.A
12,761,915‌
462,818
Infrastrutture
Wireless
Italiane
S.p.A
5,804,105‌
22,097,674
Intesa
Sanpaolo
S.p.A.
63,899,122‌
775,085
Mediobanca
S.p.A.
10,329,245‌
282,163
Moncler
S.p.A
20,364,722‌
835,855
*,g
Nexi
S.p.A
7,238,507‌
728,355
g
Poste
Italiane
S.p.A
8,320,355‌
344,472
Prysmian
S.p.A.
13,735,870‌
145,811
Recordati
S.p.A.
7,529,691‌
2,701,834
Snam
Rete
Gas
S.p.A.
14,202,904‌
13,127,754
*,e
Telecom
Italia
S.p.A.
3,784,356‌
1,960,608
Terna
Rete
Elettrica
Nazionale
S.p.A.
16,565,183‌
2,543,344
UniCredit
S.p.A.
64,398,096‌
TOTAL
ITALY
487,942,716‌
JAPAN
-
22.2%
260,377
Advantest
Corp
36,012,704‌
892,777
Aeon
Co
Ltd
19,336,332‌
200,942
Aisin
Seiki
Co
Ltd
6,529,629‌
613,322
Ajinomoto
Co,
Inc
23,898,023‌
213,159
*
All
Nippon
Airways
Co
Ltd
5,110,282‌
658,059
Asahi
Breweries
Ltd
25,867,809‌
273,108
Asahi
Glass
Co
Ltd
9,868,383‌
321,452
Asahi
Intecc
Co
Ltd
6,596,605‌
1,680,039
Asahi
Kasei
Corp
11,449,042‌
2,469,103
Astellas
Pharma,
Inc
36,104,082‌
165,058
Azbil
Corp
5,208,450‌
816,594
Bandai
Namco
Holdings
Inc
18,475,079‌
183,200
BayCurrent
Consulting,
Inc
5,916,394‌
778,087
Bridgestone
Corp
32,287,027‌
307,251
Brother
Industries
Ltd
4,789,403‌
1,361,898
e
Canon,
Inc
35,198,775‌
228,514
Capcom
Co
Ltd
10,275,587‌
201,228
Central
Japan
Railway
Co
25,643,133‌
714,812
Chiba
Bank
Ltd
5,026,093‌
887,117
Chubu
Electric
Power
Co,
Inc
11,113,618‌
923,327
Chugai
Pharmaceutical
Co
Ltd
27,479,357‌
1,522,011
Concordia
Financial
Group
Ltd
6,961,709‌
572,576
CyberAgent,
Inc
3,619,682‌
301,275
Dai
Nippon
Printing
Co
Ltd
8,564,034‌
424,502
Daifuku
Co
Ltd
9,078,886‌
1,288,166
Dai-ichi
Mutual
Life
Insurance
Co
26,319,436‌
2,546,542
Daiichi
Sankyo
Co
Ltd
78,432,499‌
361,611
Daikin
Industries
Ltd
73,117,276‌
82,083
Daito
Trust
Construction
Co
Ltd
8,829,541‌
810,263
Daiwa
House
Industry
Co
Ltd
22,022,064‌
3,038
Daiwa
House
REIT
Investment
Corp
5,981,309‌
1,752,991
*
Daiwa
Securities
Group,
Inc
9,502,798‌
International
Equity
Index
Fund
July
31,
2023
234
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
588,378
Denso
Corp
$
40,967,281‌
278,410
Dentsu,
Inc
9,315,981‌
126,727
Disco
Corp
23,821,610‌
538,484
Don
Quijote
Co
Ltd
10,646,688‌
420,265
East
Japan
Railway
Co
23,792,934‌
343,445
Eisai
Co
Ltd
21,669,177‌
4,028,559
ENEOS
Holdings,
Inc
14,616,170‌
1,321,390
Fanuc
Ltd
40,424,518‌
240,143
Fast
Retailing
Co
Ltd
60,158,876‌
174,443
*
Fuji
Electric
Holdings
Co
Ltd
7,886,495‌
838,564
Fuji
Heavy
Industries
Ltd
15,893,780‌
507,673
Fujifilm
Holdings
Corp
29,478,351‌
239,315
Fujitsu
Ltd
30,988,844‌
6,000
GLP
J-Reit
5,910,984‌
55,415
GMO
Payment
Gateway,
Inc
4,227,547‌
305,011
Hakuhodo
DY
Holdings,
Inc
3,508,974‌
184,787
Hamamatsu
Photonics
KK
8,903,292‌
318,703
Hankyu
Hanshin
Holdings,
Inc
10,588,231‌
26,609
Hikari
Tsushin,
Inc
3,948,431‌
38,570
Hirose
Electric
Co
Ltd
4,885,184‌
149,863
*
Hitachi
Construction
Machinery
Co
Ltd
4,497,167‌
1,284,200
*
Hitachi
Ltd
84,069,488‌
2,099,196
Honda
Motor
Co
Ltd
66,925,282‌
165,450
Hoshizaki
Electric
Co
Ltd
6,345,152‌
492,294
*
Hoya
Corp
57,332,224‌
535,985
Hulic
Co
Ltd
4,563,485‌
151,686
Ibiden
Co
Ltd
9,219,364‌
285,573
Idemitsu
Kosan
Co
Ltd
6,030,395‌
233,873
Iida
Group
Holdings
Co
Ltd
4,102,715‌
1,349,192
Inpex
Holdings,
Inc
17,421,061‌
792,224
Isuzu
Motors
Ltd
10,291,580‌
1,620,082
Itochu
Corp
65,524,699‌
144,271
Itochu
Techno-Science
Corp
3,656,424‌
192,176
Japan
Airlines
Co
Ltd
4,160,729‌
2,135,315
Japan
Post
Bank
Co
Ltd
17,764,843‌
3,134,218
Japan
Post
Holdings
Co
Ltd
22,887,895‌
262,163
Japan
Post
Insurance
Co
Ltd
4,236,598‌
1,708
Japan
Real
Estate
Investment
Corp
6,869,742‌
9,766
Japan
Retail
Fund
Investment
Corp
6,698,472‌
1,663,191
Japan
Tobacco,
Inc
36,905,532‌
684,349
JFE
Holdings,
Inc
11,069,966‌
241,180
JSR
Corp
6,918,658‌
576,248
Kajima
Corp
9,106,132‌
977,919
Kansai
Electric
Power
Co,
Inc
12,847,196‌
644,978
Kao
Corp
24,503,741‌
183,900
e
Kawasaki
Kisen
Kaisha
Ltd
5,545,435‌
2,054,423
KDDI
Corp
60,465,157‌
147,036
Keio
Corp
4,887,565‌
178,368
Keisei
Electric
Railway
Co
Ltd
7,403,207‌
266,586
Keyence
Corp
119,628,322‌
181,065
Kikkoman
Corp
10,434,931‌
241,660
Kintetsu
Corp
8,106,872‌
1,062,927
Kirin
Brewery
Co
Ltd
15,699,897‌
69,879
Kobayashi
Pharmaceutical
Co
Ltd
3,841,340‌
201,911
Kobe
Bussan
Co
Ltd
5,378,016‌
177,784
Koei
Tecmo
Holdings
Co
Ltd
3,042,086‌
282,018
*
Koito
Manufacturing
Co
Ltd
5,185,582‌
1,257,905
Komatsu
Ltd
35,239,493‌
133,977
Konami
Corp
7,515,658‌
42,885
Kose
Corp
4,199,565‌
1,384,254
Kubota
Corp
20,910,498‌
151,758
Kurita
Water
Industries
Ltd
6,102,974‌
434,036
Kyocera
Corp
23,356,372‌
235
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
382,812
Kyowa
Hakko
Kogyo
Co
Ltd
$
7,310,054‌
103,644
Lasertec
Corp
15,689,816‌
427,352
LIXIL
Group
Corp
5,461,483‌
595,892
M3,
Inc
13,779,302‌
301,369
Makita
Corp
8,462,757‌
2,092,773
Marubeni
Corp
37,052,533‌
157,800
Matsumotokiyoshi
Holdings
Co
Ltd
9,234,710‌
788,906
Mazda
Motor
Corp
7,826,334‌
114,715
e
McDonald's
Holdings
Co
Japan
Ltd
4,515,545‌
293,652
MEIJI
Holdings
Co
Ltd
6,784,505‌
490,191
Minebea
Co
Ltd
9,079,699‌
386,143
MISUMI
Group,
Inc
7,064,146‌
1,778,941
Mitsubishi
Chemical
Holdings
Corp
10,641,315‌
1,696,162
Mitsubishi
Corp
86,786,598‌
2,640,834
Mitsubishi
Electric
Corp
38,110,221‌
1,544,306
Mitsubishi
Estate
Co
Ltd
18,926,532‌
439,789
Mitsubishi
Heavy
Industries
Ltd
20,865,362‌
15,604,588
Mitsubishi
UFJ
Financial
Group,
Inc
125,652,012‌
1,174,133
Mitsubishi
UFJ
Lease
&
Finance
Co
Ltd
7,767,319‌
1,803,454
Mitsui
&
Co
Ltd
70,388,949‌
241,460
Mitsui
Chemicals,
Inc
6,942,930‌
1,235,291
Mitsui
Fudosan
Co
Ltd
25,378,974‌
476,800
e
Mitsui
OSK
Lines
Ltd
12,326,143‌
3,303,388
Mizuho
Financial
Group,
Inc
56,043,180‌
361,196
MonotaRO
Co
Ltd
4,408,338‌
588,823
MS&AD
Insurance
Group
Holdings
Inc
21,900,278‌
787,632
Murata
Manufacturing
Co
Ltd
46,786,677‌
328,939
NEC
Corp
16,642,801‌
554,683
Nexon
Co
Ltd
10,583,026‌
328,489
NGK
Insulators
Ltd
4,028,675‌
568,735
Nidec
Corp
33,967,668‌
1,436,030
Nintendo
Co
Ltd
64,958,439‌
2,020
Nippon
Building
Fund,
Inc
8,467,459‌
101,787
Nippon
Express
Holdings,
Inc
5,967,894‌
1,342,185
Nippon
Paint
Co
Ltd
12,297,445‌
2,934
Nippon
ProLogis
REIT,
Inc
5,999,761‌
68,073
Nippon
Shinyaku
Co
Ltd
2,752,846‌
1,110,338
Nippon
Steel
Corp
25,378,293‌
41,118,600
Nippon
Telegraph
&
Telephone
Corp
47,151,438‌
666,016
e
Nippon
Yusen
Kabushiki
Kaisha
16,201,611‌
171,225
Nissan
Chemical
Industries
Ltd
7,694,110‌
3,314,664
Nissan
Motor
Co
Ltd
14,601,580‌
263,720
Nisshin
Seifun
Group,
Inc
3,270,394‌
86,465
Nissin
Food
Products
Co
Ltd
7,290,344‌
108,776
Nitori
Co
Ltd
13,319,903‌
208,741
Nitto
Denko
Corp
14,843,778‌
3,882,250
*
Nomura
Holdings,
Inc
16,060,759‌
157,462
Nomura
Real
Estate
Holdings,
Inc
3,905,533‌
6,178
Nomura
Real
Estate
Master
Fund,
Inc
7,350,200‌
532,537
Nomura
Research
Institute
Ltd
15,131,994‌
866,477
NTT
Data
Corp
12,053,727‌
930,176
Obayashi
Corp
8,600,252‌
96,750
Obic
Co
Ltd
15,832,182‌
423,660
Odakyu
Electric
Railway
Co
Ltd
6,189,851‌
1,185,727
OJI
Paper
Co
Ltd
4,681,604‌
1,637,240
Olympus
Corp
26,714,725‌
244,717
Omron
Corp
13,135,493‌
517,670
Ono
Pharmaceutical
Co
Ltd
9,486,468‌
101,200
Open
House
Co
Ltd
3,850,893‌
55,131
*
Oracle
Corp
Japan
3,864,606‌
1,513,165
Oriental
Land
Co
Ltd
58,035,226‌
1,583,091
ORIX
Corp
30,453,158‌
544,006
Osaka
Gas
Co
Ltd
8,559,847‌
International
Equity
Index
Fund
July
31,
2023
236
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
680,753
Osaka
Securities
Exchange
Co
Ltd
$
11,860,892‌
158,401
Otsuka
Corp
6,596,347‌
547,461
Otsuka
Holdings
KK
20,128,665‌
3,046,634
Panasonic
Corp
37,605,766‌
226,656
Persol
Holdings
Co
Ltd
4,483,397‌
2,160,999
*
Rakuten,
Inc
8,464,121‌
1,986,248
Recruit
Holdings
Co
Ltd
68,794,987‌
1,733,772
*
Renesas
Electronics
Corp
33,451,096‌
2,858,634
Resona
Holdings,
Inc
15,562,636‌
724,888
Ricoh
Co
Ltd
6,448,361‌
115,644
Rohm
Co
Ltd
10,836,795‌
319,944
SBI
Holdings,
Inc
6,756,350‌
296,653
Secom
Co
Ltd
19,906,853‌
404,234
Seiko
Epson
Corp
6,638,213‌
486,918
Sekisui
Chemical
Co
Ltd
7,396,042‌
835,711
Sekisui
House
Ltd
17,049,920‌
1,034,748
Seven
&
I
Holdings
Co
Ltd
42,926,603‌
427,124
SG
Holdings
Co
Ltd
6,233,237‌
308,532
e
Sharp
Corp
1,834,580‌
350,546
Shimadzu
Corp
10,646,368‌
107,178
Shimano,
Inc
16,154,635‌
782,971
Shimizu
Corp
5,394,306‌
2,502,530
Shin-Etsu
Chemical
Co
Ltd
82,445,459‌
357,833
Shionogi
&
Co
Ltd
14,996,075‌
549,538
Shiseido
Co
Ltd
24,093,980‌
666,019
Shizuoka
Financial
Group,
Inc
5,562,660‌
78,651
SMC
Corp
41,100,099‌
3,962,277
Softbank
Corp
43,999,101‌
1,414,725
Softbank
Group
Corp
71,956,300‌
430,459
Sompo
Holdings,
Inc
19,030,912‌
1,729,332
Sony
Corp
161,980,002‌
111,611
Square
Enix
Co
Ltd
5,169,739‌
483,472
Sumco
Corp
7,045,114‌
245,564
Sumisho
Computer
Systems
Corp
4,082,513‌
1,942,619
Sumitomo
Chemical
Co
Ltd
5,991,343‌
1,532,855
Sumitomo
Corp
32,884,155‌
966,194
Sumitomo
Electric
Industries
Ltd
12,388,506‌
350,742
Sumitomo
Metal
Mining
Co
Ltd
12,112,944‌
1,790,645
Sumitomo
Mitsui
Financial
Group,
Inc
83,894,669‌
452,802
Sumitomo
Mitsui
Trust
Holdings,
Inc
17,614,769‌
381,022
Sumitomo
Realty
&
Development
Co
Ltd
10,211,166‌
197,591
Suntory
Beverage
&
Food
Ltd
7,033,649‌
503,593
Suzuki
Motor
Corp
20,227,096‌
229,903
Sysmex
Corp
15,567,906‌
707,330
T&D
Holdings,
Inc
11,500,342‌
238,885
Taisei
Corp
9,052,883‌
229,172
Taiyo
Nippon
Sanso
Corp
5,541,685‌
2,187,909
Takeda
Pharmaceutical
Co
Ltd
66,894,970‌
544,895
TDK
Corp
20,873,976‌
920,162
Terumo
Corp
30,134,448‌
302,129
TIS,
Inc
7,663,136‌
260,823
Tobu
Railway
Co
Ltd
6,901,901‌
154,897
Toho
Co
Ltd
6,038,338‌
2,514,438
Tokio
Marine
Holdings,
Inc
57,819,454‌
2,114,746
*
Tokyo
Electric
Power
Co,
Inc
8,397,743‌
615,359
Tokyo
Electron
Ltd
92,357,344‌
539,229
Tokyo
Gas
Co
Ltd
12,227,588‌
759,258
Tokyu
Corp
9,633,221‌
351,028
Toppan
Printing
Co
Ltd
8,262,679‌
1,926,240
Toray
Industries,
Inc
10,785,811‌
569,011
Toshiba
Corp
18,371,214‌
368,939
Tosoh
Corp
4,822,278‌
196,497
Toto
Ltd
6,040,733‌
237
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
202,767
Toyota
Industries
Corp
$
14,653,391‌
14,531,950
*
Toyota
Motor
Corp
244,336,554‌
293,541
Toyota
Tsusho
Corp
17,173,662‌
181,766
*
Trend
Micro,
Inc
8,587,667‌
547,116
Uni-Charm
Corp
20,242,555‌
282,461
USS
Co
Ltd
4,897,897‌
133,815
Welcia
Holdings
Co
Ltd
2,518,901‌
307,206
West
Japan
Railway
Co
12,621,356‌
169,785
Yakult
Honsha
Co
Ltd
9,420,662‌
196,016
Yamaha
Corp
7,595,267‌
403,987
Yamaha
Motor
Co
Ltd
11,848,494‌
371,406
Yamato
Transport
Co
Ltd
6,955,680‌
325,269
Yaskawa
Electric
Corp
14,139,533‌
315,436
Yokogawa
Electric
Corp
5,923,540‌
3,567,236
Z
Holdings
Corp
9,945,482‌
161,304
ZOZO
Inc
3,148,980‌
TOTAL
JAPAN
4,933,537,286‌
JORDAN
-
0.0%
235,979
Hikma
Pharmaceuticals
plc
6,337,181‌
TOTAL
JORDAN
6,337,181‌
KOREA,
REPUBLIC
OF
-
0.0%
246,863
*,g
Delivery
Hero
AG.
11,205,040‌
TOTAL
KOREA,
REPUBLIC
OF
11,205,040‌
LUXEMBOURG
-
0.1%
671,039
*
ArcelorMittal
19,407,640‌
178,757
Eurofins
Scientific
SE
12,294,298‌
TOTAL
LUXEMBOURG
31,701,938‌
MACAU
-
0.2%
2,967,914
*
Galaxy
Entertainment
Group
Ltd
21,664,368‌
3,391,222
*
Sands
China
Ltd
13,064,724‌
TOTAL
MACAU
34,729,092‌
NETHERLANDS
-
5.5%
556,647
g
ABN
AMRO
Group
NV
9,464,783‌
29,931
*,g
Adyen
NV
55,552,374‌
2,353,572
Aegon
NV
12,775,850‌
235,236
Akzo
Nobel
NV
20,123,974‌
75,048
*
Argenx
SE
37,709,494‌
1,564
*
Argenx
SE
787,692‌
64,812
ASM
International
NV
30,790,906‌
554,390
ASML
Holding
NV
397,092,247‌
115,288
g
Euronext
NV
8,774,994‌
14,351
EXOR
NV
1,341,037‌
137,418
*
EXOR
NV
12,841,104‌
679,283
Ferrovial
SE
22,510,720‌
153,691
Heineken
Holding
NV
12,598,840‌
351,780
Heineken
NV
34,432,741‌
77,104
IMCD
Group
NV
11,683,523‌
4,982,609
ING
Groep
NV
72,729,462‌
167,668
JDE
Peet's
BV
5,058,592‌
1,339,084
Koninklijke
Ahold
Delhaize
NV
46,156,375‌
4,485,464
Koninklijke
KPN
NV
16,229,556‌
1,272,972
Koninklijke
Philips
Electronics
NV
26,444,257‌
351,654
NN
Group
NV
13,480,630‌
135,240
OCI
NV
3,854,309‌
155,639
Randstad
Holdings
NV
9,118,186‌
9,388,739
Shell
plc
284,551,576‌
1,120,205
Universal
Music
Group
NV
28,733,154‌
International
Equity
Index
Fund
July
31,
2023
238
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
NETHERLANDS—continued
348,618
Wolters
Kluwer
NV
$
43,778,055‌
TOTAL
NETHERLANDS
1,218,614,431‌
NEW
ZEALAND
-
0.2%
1,647,243
*
Auckland
International
Airport
Ltd
8,599,018‌
777,161
Fisher
&
Paykel
Healthcare
Corp
11,864,953‌
844,815
Mercury
NZ
Ltd
3,459,598‌
1,788,374
Meridian
Energy
Ltd
6,276,974‌
2,582,179
Telecom
Corp
of
New
Zealand
Ltd
8,313,444‌
198,995
*
Xero
Ltd
16,357,668‌
TOTAL
NEW
ZEALAND
54,871,655‌
NORWAY
-
0.6%
432,713
e
Aker
BP
ASA
12,121,404‌
1,273,033
DNB
Bank
ASA
26,234,005‌
1,313,934
Equinor
ASA
40,191,235‌
302,831
Gjensidige
Forsikring
BA
4,780,619‌
116,919
Kongsberg
Gruppen
ASA
5,073,248‌
586,353
Mowi
ASA
10,308,027‌
1,825,342
Norsk
Hydro
ASA
11,954,929‌
1,009,661
Orkla
ASA
7,967,057‌
105,812
Salmar
ASA
4,888,356‌
923,726
Telenor
ASA
9,888,433‌
TOTAL
NORWAY
133,407,313‌
PORTUGAL
-
0.2%
4,043,281
Energias
de
Portugal
S.A.
18,889,557‌
661,215
Galp
Energia
SGPS
S.A.
8,787,291‌
391,672
Jeronimo
Martins
SGPS
S.A.
10,663,576‌
TOTAL
PORTUGAL
38,340,424‌
SINGAPORE
-
1.7%
4,567,506
Ascendas
REIT
9,658,560‌
3,388,801
Capitaland
Investment
Ltd
8,673,567‌
7,204,300
CapitaMall
Trust
11,060,647‌
708,743
City
Developments
Ltd
3,943,650‌
2,480,970
DBS
Group
Holdings
Ltd
64,001,679‌
7,733,339
Genting
Singapore
Ltd
5,469,987‌
2,672,435
*
Grab
Holdings
Ltd
10,235,426‌
126,400
Jardine
Cycle
&
Carriage
Ltd
3,262,362‌
1,999,881
Keppel
Corp
Ltd
11,105,807‌
3,285,501
Mapletree
Commercial
Trust
4,080,668‌
4,767,390
Mapletree
Logistics
Trust
6,060,707‌
4,644,731
Oversea-Chinese
Banking
Corp
46,483,312‌
499,700
*
Sea
Ltd
(ADR)
33,240,044‌
54,616,501
*
SembCorp
Marine
Ltd
5,788,548‌
1,853,622
e
Singapore
Airlines
Ltd
10,500,811‌
1,329,947
Singapore
Exchange
Ltd
9,721,635‌
2,462,677
Singapore
Technologies
Engineering
Ltd
6,913,975‌
11,250,902
Singapore
Telecommunications
Ltd
22,570,041‌
939,459
STMicroelectronics
NV
50,248,238‌
1,721,538
United
Overseas
Bank
Ltd
39,050,476‌
561,591
UOL
Group
Ltd
2,971,476‌
399,678
Venture
Corp
Ltd
4,505,936‌
TOTAL
SINGAPORE
369,547,552‌
SOUTH
AFRICA
-
0.2%
1,742,581
Anglo
American
plc
53,587,456‌
TOTAL
SOUTH
AFRICA
53,587,456‌
SPAIN
-
2.5%
31,785
Acciona
S.A.
4,764,531‌
293,416
e
ACS
Actividades
de
Construccion
y
Servicios
S.A.
10,263,328‌
239
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SPAIN—continued
102,968
Aena
S.A.
$
16,443,180‌
618,356
Amadeus
IT
Holding
S.A.
44,358,442‌
8,284,124
Banco
Bilbao
Vizcaya
Argentaria
S.A.
65,663,066‌
22,770,076
Banco
Santander
S.A.
92,270,752‌
5,657,340
CaixaBank
S.A.
22,885,074‌
770,602
Cellnex
Telecom
SAU
31,470,675‌
102,947
e
Corp
ACCIONA
Energias
Renovables
S.A.
3,240,335‌
341,788
EDP
Renovaveis
S.A.
6,528,458‌
350,908
e
Enagas
6,227,397‌
437,296
Endesa
S.A.
9,372,499‌
395,472
e
Grifols
S.A.
5,809,605‌
8,184,775
Iberdrola
S.A.
102,158,516‌
1,501,953
Industria
De
Diseno
Textil
S.A.
57,491,484‌
186,032
e
Naturgy
Energy
Group
S.A.
5,672,249‌
528,697
Red
Electrica
Corp
S.A.
8,842,807‌
1,806,696
Repsol
YPF
S.A.
27,583,588‌
7,127,680
Telefonica
S.A.
30,369,355‌
TOTAL
SPAIN
551,415,341‌
SWEDEN
-
2.9%
394,975
Alfa
Laval
AB
14,785,305‌
1,371,175
Assa
Abloy
AB
32,967,001‌
3,681,743
Atlas
Copco
AB
52,302,417‌
2,133,793
Atlas
Copco
AB
26,350,031‌
521,283
Beijer
Ref
AB
7,088,676‌
383,593
Boliden
AB
11,281,180‌
1,148,926
*,e
Embracer
Group
AB
3,297,754‌
515,225
Epiroc
AB
8,753,196‌
900,343
Epiroc
AB
17,975,913‌
482,111
EQT
AB
11,516,226‌
3,987,606
Ericsson
(LM)
(B
Shares)
20,059,548‌
813,333
Essity
AB
20,167,634‌
252,968
g
Evolution
Gaming
Group
AB
31,194,139‌
919,768
*
Fastighets
AB
Balder
4,292,070‌
310,363
Getinge
AB
(B
Shares)
5,783,000‌
914,620
e
Hennes
&
Mauritz
AB
(B
Shares)
15,383,694‌
2,841,626
Hexagon
AB
27,551,857‌
137,213
Holmen
AB
5,285,545‌
614,217
Husqvarna
AB
(B
Shares)
6,024,584‌
217,800
e
Industrivarden
AB
6,170,442‌
180,624
Industrivarden
AB
5,129,172‌
369,394
Indutrade
AB
7,752,228‌
213,048
Investment
AB
Latour
4,293,262‌
2,343,146
Investor
AB
47,856,383‌
582,106
Investor
AB
11,821,643‌
338,807
*
Kinnevik
AB
4,624,276‌
318,899
Lifco
AB
6,429,592‌
94,447
Lundbergs
AB
(B
Shares)
4,162,224‌
2,091,588
Nibe
Industrier
AB
18,840,525‌
118,017
Saab
AB
(Class
B)
6,220,571‌
271,330
Sagax
AB
6,025,061‌
1,474,202
Sandvik
AB
29,944,762‌
703,408
Securitas
AB
(B
Shares)
5,987,249‌
2,223,757
Skandinaviska
Enskilda
Banken
AB
(Class
A)
26,956,894‌
489,489
Skanska
AB
(B
Shares)
7,807,048‌
488,759
SKF
AB
(B
Shares)
9,312,045‌
822,822
Svenska
Cellulosa
AB
(B
Shares)
10,933,221‌
2,033,240
Svenska
Handelsbanken
AB
17,851,761‌
1,170,073
Swedbank
AB
(A
Shares)
21,461,114‌
247,583
*,e
Swedish
Orphan
Biovitrum
AB
4,845,960‌
759,412
Tele2
AB
(B
Shares)
5,714,236‌
3,462,244
e
TeliaSonera
AB
7,440,298‌
264,069
Volvo
AB
(A
Shares)
5,988,016‌
International
Equity
Index
Fund
July
31,
2023
240
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SWEDEN—continued
2,058,066
Volvo
AB
(B
Shares)
$
45,398,088‌
857,823
*,e
Volvo
Car
AB
4,240,218‌
TOTAL
SWEDEN
655,266,059‌
SWITZERLAND
-
6.2%
2,165,587
ABB
Ltd
86,899,626‌
225,304
Adecco
S.A.
9,182,113‌
682,046
Alcon,
Inc
58,036,398‌
47,084
Bachem
Holding
AG.
4,349,202‌
64,157
Baloise
Holding
AG.
9,930,787‌
46,123
e
Banque
Cantonale
Vaudoise
5,176,909‌
4,668
Barry
Callebaut
AG.
8,752,499‌
27,443
BKW
S.A.
4,910,767‌
718,205
Cie
Financiere
Richemont
S.A.
115,654,564‌
287,875
Clariant
AG.
4,717,171‌
238,827
Danube
AG.
26,390,333‌
131,492
*
Dufry
Group
6,793,988‌
9,593
EMS-Chemie
Holding
AG.
8,006,796‌
46,687
Geberit
AG.
26,494,963‌
12,707
Givaudan
S.A.
42,892,102‌
49,516
Helvetia
Holding
AG.
7,327,527‌
287,495
Julius
Baer
Group
Ltd
20,362,561‌
75,282
Kuehne
&
Nagel
International
AG.
23,555,432‌
1,335
Lindt
&
Spruengli
AG.
16,327,358‌
146
Lindt
&
Spruengli
AG.
(Registered)
17,744,167‌
229,771
Logitech
International
S.A.
16,244,564‌
101,402
Lonza
Group
AG.
58,918,203‌
2,809,274
Novartis
AG.
294,122,934‌
31,324
Partners
Group
35,165,376‌
56,129
Schindler
Holding
AG.
13,629,057‌
32,933
Schindler
Holding
AG.
(Registered)
7,635,899‌
206,944
SGS
S.A.
20,093,230‌
418,201
SIG
Combibloc
Group
AG.
11,180,046‌
200,307
Sika
AG.
62,343,047‌
71,107
Sonova
Holdings
AG
19,820,721‌
153,749
Straumann
Holding
AG.
25,441,292‌
43,027
*
Swatch
Group
AG.
13,770,380‌
52,219
Swatch
Group
AG.
(Registered)
3,135,893‌
41,969
Swiss
Life
Holding
26,686,159‌
107,095
Swiss
Prime
Site
AG.
10,367,800‌
36,881
Swisscom
AG.
23,716,532‌
86,939
Temenos
Group
AG.
7,476,994‌
4,539,293
UBS
Group
AG
100,721,792‌
37,356
g
VAT
Group
AG.
15,878,053‌
206,316
Zurich
Insurance
Group
AG
99,753,477‌
TOTAL
SWITZERLAND
1,369,606,712‌
UNITED
ARAB
EMIRATES
-
0.0%
121,704
*,†
NMC
Health
plc
0‌
TOTAL
UNITED
ARAB
EMIRATES
0‌
UNITED
KINGDOM
-
11.3%
1,349,170
3i
Group
plc
34,230,005‌
283,163
Admiral
Group
plc
7,731,199‌
599,504
Ashtead
Group
plc
44,353,577‌
486,721
Associated
British
Foods
plc
12,809,038‌
2,131,450
AstraZeneca
plc
306,238,632‌
1,213,999
g
Auto
Trader
Group
plc
10,068,386‌
3,743,221
*
Aviva
plc
18,649,331‌
4,176,965
BAE
Systems
plc
49,952,510‌
21,312,503
Barclays
plc
42,290,635‌
1,328,814
Barratt
Developments
plc
7,778,355‌
142,572
Berkeley
Group
Holdings
plc
7,949,485‌
241
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
KINGDOM—continued
24,324,015
BP
plc
$
150,917,082‌
2,936,207
British
American
Tobacco
plc
98,739,065‌
1,265,381
British
Land
Co
plc
5,490,741‌
9,472,005
BT
Group
plc
14,842,490‌
476,180
Bunzl
plc
17,650,999‌
518,695
Burberry
Group
plc
14,806,270‌
7,984,142
Centrica
plc
14,149,100‌
3,611,239
CK
Hutchison
Holdings
Ltd
22,271,691‌
1,403,526
CNH
Industrial
NV
20,271,092‌
281,710
*
Coca-Cola
European
Partners
plc
(Class
A)
17,857,597‌
2,434,544
Compass
Group
plc
63,341,060‌
192,525
Croda
International
plc
14,576,679‌
128,794
DCC
plc
7,457,008‌
3,120,340
Diageo
plc
136,178,685‌
863,752
Entain
PLC
15,384,690‌
514,473
Halma
plc
14,774,571‌
495,587
Hargreaves
Lansdown
plc
5,422,316‌
27,375,275
HSBC
Holdings
plc
227,390,327‌
1,209,769
Imperial
Tobacco
Group
plc
28,581,321‌
1,897,166
Informa
plc
18,459,174‌
231,887
InterContinental
Hotels
Group
plc
17,138,117‌
217,407
Intertek
Group
plc
12,178,801‌
2,238,462
J
Sainsbury
plc
7,970,007‌
3,695,926
JD
Sports
Fashion
plc
7,486,587‌
244,722
Johnson
Matthey
plc
5,659,768‌
295,118
*,e,g
Just
Eat
Takeaway.com
NV
5,294,414‌
2,661,540
Kingfisher
plc
8,392,818‌
950,082
Land
Securities
Group
plc
7,890,231‌
8,116,022
Legal
&
General
Group
plc
24,322,621‌
90,300,321
Lloyds
TSB
Group
plc
52,170,761‌
553,736
London
Stock
Exchange
Group
plc
60,132,821‌
3,107,863
M&G
plc
8,005,542‌
5,011,317
National
Grid
plc
66,424,069‌
7,838,823
NatWest
Group
plc
24,606,364‌
166,858
Next
plc
15,090,769‌
790,164
*
Ocado
Ltd
9,512,442‌
893,624
Pearson
PLC
9,884,868‌
433,413
Persimmon
PLC
6,443,518‌
1,023,123
Phoenix
Group
Holdings
plc
7,228,485‌
980,949
Reckitt
Benckiser
Group
plc
73,484,900‌
2,645,277
RELX
plc
89,031,312‌
3,442,258
Rentokil
Initial
plc
28,068,717‌
11,397,712
*
Rolls-Royce
Group
plc
27,025,536‌
1,355,792
Sage
Group
plc
16,308,248‌
1,143,497
Schroders
plc
6,746,396‌
1,481,260
e
Scottish
&
Southern
Energy
plc
32,029,480‌
1,619,627
Segro
plc
15,871,622‌
365,486
Severn
Trent
plc
11,978,387‌
1,214,675
Smith
&
Nephew
plc
18,478,848‌
465,968
Smiths
Group
plc
10,162,597‌
99,236
Spirax-Sarco
Engineering
plc
14,172,860‌
759,669
St.
James's
Place
plc
9,170,056‌
3,279,751
Standard
Chartered
plc
31,503,799‌
2,823,630
Standard
Life
Aberdeen
plc
8,403,033‌
4,808,424
Taylor
Wimpey
plc
7,058,089‌
10,039,914
Tesco
plc
33,252,906‌
3,478,763
Unilever
plc
186,924,008‌
942,755
United
Utilities
Group
plc
12,089,461‌
30,606,584
Vodafone
Group
plc
29,114,809‌
269,583
Whitbread
plc
12,109,965‌
887,259
*
Wise
plc
8,849,408‌
International
Equity
Index
Fund
July
31,
2023
242
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
KINGDOM—continued
1,503,394
WPP
plc
$
16,415,152‌
TOTAL
UNITED
KINGDOM
2,504,695,703‌
UNITED
STATES
-
7.2%
666,103
CSL
Ltd
119,975,904‌
56,888
*
CyberArk
Software
Ltd
9,443,977‌
1,260,250
Experian
Group
Ltd
48,703,071‌
5,647,407
GSK
plc
100,530,347‌
6,909,691
Haleon
plc
29,825,138‌
762,567
Holcim
Ltd
53,148,567‌
601,624
James
Hardie
Industries
NV
17,631,726‌
29,199
*
Monday.com
Ltd
5,278,595‌
3,765,223
Nestle
S.A.
461,311,836‌
320,207
*
QIAGEN
NV
15,024,608‌
44,526
e
Roche
Holding
AG.
14,763,532‌
963,277
Roche
Holding
AG.
298,665,326‌
1,561,849
Sanofi-Aventis
166,625,111‌
746,415
Schneider
Electric
S.A.
133,139,556‌
3,088,376
Stellantis
NV
63,366,935‌
414,852
Swiss
Re
Ltd
43,285,365‌
657,703
Tenaris
S.A.
10,929,395‌
TOTAL
UNITED
STATES
1,591,648,989‌
TOTAL
COMMON
STOCKS
22,008,217,776‌
(Cost
$17,969,537,813)
TOTAL
LONG-TERM
INVESTMENTS
22,008,217,776‌
(Cost
$17,969,537,813)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.9%
GOVERNMENT
AGENCY
DEBT
-
0.4%
$
2,925,000
Federal
Home
Loan
Bank
(FHLB)
0.000
%
08/09/23
2,921,707‌
5,000,000
FHLB
0.000
08/16/23
4,989,450‌
531,000
FHLB
0.000
08/18/23
529,730‌
10,950,000
FHLB
0.000
08/21/23
10,919,205‌
20,000,000
FHLB
0.000
08/30/23
19,918,494‌
12,500,000
FHLB
0.000
09/01/23
12,445,248‌
5,000,000
FHLB
0.000
09/15/23
4,968,240‌
10,000,000
FHLB
0.000
09/19/23
9,930,853‌
14,500,000
FHLB
0.000
09/22/23
14,393,621‌
3,000,000
FHLB
0.000
10/11/23
2,969,906‌
3,000,000
FHLB
0.000
10/20/23
2,966,112‌
TOTAL
GOVERNMENT
AGENCY
DEBT
86,952,566‌
REPURCHASE
AGREEMENT
-
0.2%
53,650,000
r
Fixed
Income
Clearing
Corp
(FICC)
5.300
08/01/23
53,650,000‌
2,110,000
s
Fixed
Income
Clearing
Corp
(FICC)
5.280
08/01/23
2,110,000‌
TOTAL
REPURCHASE
AGREEMENT
55,760,000‌
TREASURY
DEBT
-
0.3%
50,000,000
United
States
Treasury
Bill
0.000
08/08/23
49,949,117‌
10,000,000
United
States
Treasury
Bill
0.000
08/17/23
9,976,700‌
TOTAL
TREASURY
DEBT
59,925,817‌
TOTAL
SHORT-TERM
INVESTMENTS
202,638,383‌
(Cost
$202,633,453)
243
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.3%
59,286,665
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
%
$
59,286,665‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
59,286,665‌
(Cost
$59,286,665)
TOTAL
INVESTMENTS
-
100.1%
22,270,142,824‌
(Cost
$18,231,457,931)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(23,426,629‌)
NET
ASSETS
-
100.0%
$
22,246,716,195‌
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$131,974,593.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$53,650,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.500%
and
maturity
date
11/30/28,
valued
at
$54,723,003.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,110,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,152,283.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
MSCI
EAFE
Index
1,394‌
09/15/23
 $
149,730,334‌
$
153,744,260‌
$
4,013,926‌
Emerging
Markets
Debt
Fund
July
31,
2023
Portfolio
of
Investments
244
(Unaudited)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
LONG-TERM
INVESTMENTS
-
92.7%
BANK
LOAN
OBLIGATIONS
-
0.3%
CHILE
-
0.3%
$
1,840,000
i
Coral-US
Co-Borrower
LLC
LIBOR
1
M
+
3.000%
8.193
%
10/15/29
$
1,798,977‌
TOTAL
CHILE
1,798,977‌
TOTAL
BANK
LOAN
OBLIGATIONS
1,798,977‌
(Cost
$1,827,588)
CORPORATE
BONDS
-
44.3%
ARGENTINA
-
0.3%
1,950,000
g
YPF
S.A.
6.950
07/21/27
1,657,500‌
TOTAL
ARGENTINA
1,657,500‌
AUSTRALIA
-
0.6%
1,725,000
AngloGold
Ashanti
Holdings
plc
3.375
11/01/28
1,527,767‌
1,500,000
AngloGold
Ashanti
Holdings
plc
3.750
10/01/30
1,295,206‌
TOTAL
AUSTRALIA
2,822,973‌
BRAZIL
-
2.0%
1,700,000
g
Embraer
Netherlands
Finance
BV
7.000
07/28/30
1,718,020‌
2,750,000
g
Itau
Unibanco
Holding
S.A.
4.625
N/A‡
2,197,937‌
4,000,000
g,q
JSM
Global
Sarl
4.750
10/20/30
641,344‌
527,012
g
Odebrecht
Oil
&
Gas
Finance
Ltd
0.000
N/A‡
2,635‌
714,000
o,q
Oi
S.A.
10.000
07/27/25
42,840‌
1,500,000
Petrobras
Global
Finance
BV
6.900
03/19/49
1,414,013‌
600,000
Petrobras
Global
Finance
BV
5.500
06/10/51
475,376‌
1,557,000
g
Rio
Oil
Finance
Trust
8.200
04/06/28
1,566,731‌
2,000,000
g
Rumo
Luxembourg
Sarl
4.200
01/18/32
1,618,400‌
TOTAL
BRAZIL
9,677,296‌
CHILE
-
3.2%
2,388,168
g
Alfa
Desarrollo
S.p.A
4.550
09/27/51
1,816,247‌
2,000,000
g
Banco
del
Estado
de
Chile
2.704
01/09/25
1,906,593‌
2,325,000
g
Celulosa
Arauco
y
Constitucion
S.A.
5.150
01/29/50
1,968,294‌
2,250,000
g
Cia
Cervecerias
Unidas
S.A.
3.350
01/19/32
1,918,125‌
2,150,000
g
Corp
Nacional
del
Cobre
de
Chile
4.375
02/05/49
1,800,733‌
2,075,000
g
Embotelladora
Andina
S.A.
3.950
01/21/50
1,618,529‌
2,000,000
g
Empresa
de
los
Ferrocarriles
del
Estado
3.068
08/18/50
1,248,559‌
1,775,000
g
Empresa
Nacional
del
Petroleo
3.450
09/16/31
1,496,661‌
350,000
g
Empresa
Nacional
del
Petroleo
6.150
05/10/33
352,625‌
1,030,000
g
Inversiones
CMPC
S.A.
6.125
06/23/33
1,045,510‌
TOTAL
CHILE
15,171,876‌
CHINA
-
0.8%
2,500,000
g
ENN
Clean
Energy
International
Investment
Ltd
3.375
05/12/26
2,309,485‌
2,050,000
e,g
Lenovo
Group
Ltd
3.421
11/02/30
1,737,366‌
TOTAL
CHINA
4,046,851‌
COLOMBIA
-
2.6%
1,675,000
Bancolombia
S.A.
4.625
12/18/29
1,478,807‌
1,375,000
Ecopetrol
S.A.
4.625
11/02/31
1,095,120‌
1,500,000
Ecopetrol
S.A.
8.875
01/13/33
1,538,754‌
2,000,000
Ecopetrol
S.A.
5.875
11/02/51
1,388,468‌
2,000,000
g
Empresas
Publicas
de
Medellin
ESP
4.250
07/18/29
1,622,561‌
1,000,000
g
Empresas
Publicas
de
Medellin
ESP
4.375
02/15/31
768,608‌
2,000,000
g
EnfraGen
Energia
Sur
S.A.
5.375
12/30/30
1,323,000‌
245
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
COLOMBIA—continued
$
2,075,000
g
Grupo
Aval
Ltd
4.375
%
02/04/30
$
1,694,041‌
2,200,000
g
SierraCol
Energy
Andina
LLC
6.000
06/15/28
1,733,435‌
TOTAL
COLOMBIA
12,642,794‌
COSTA
RICA
-
0.8%
1,916,720
g
Autopistas
del
Sol
S.A.
7.375
12/30/30
1,738,619‌
2,300,000
g
Liberty
Costa
Rica
Senior
Secured
Finance
10.875
01/15/31
2,305,258‌
TOTAL
COSTA
RICA
4,043,877‌
DOMINICAN
REPUBLIC
-
0.9%
2,000,000
g
Aeropuertos
Dominicanos
Siglo
XXI
S.A.
6.750
03/30/29
1,976,160‌
2,500,000
g
AES
Andres
BV
5.700
05/04/28
2,262,500‌
TOTAL
DOMINICAN
REPUBLIC
4,238,660‌
GHANA
-
0.5%
1,000,000
g
Kosmos
Energy
Ltd
7.750
05/01/27
918,343‌
1,774,000
g
Tullow
Oil
plc
10.250
05/15/26
1,442,262‌
TOTAL
GHANA
2,360,605‌
GUATEMALA
-
0.7%
1,225,000
g
CT
Trust
5.125
02/03/32
1,018,823‌
1,650,000
g
Investment
Energy
Resources
Ltd
6.250
04/26/29
1,546,875‌
725,000
g
Millicom
International
Cellular
S.A.
4.500
04/27/31
577,013‌
TOTAL
GUATEMALA
3,142,711‌
INDIA
-
2.3%
2,100,000
g
Adani
Ports
&
Special
Economic
Zone
Ltd
4.375
07/03/29
1,742,704‌
1,800,000
g
Adani
Ports
&
Special
Economic
Zone
Ltd
3.100
02/02/31
1,293,058‌
1,225,000
g
Indian
Railway
Finance
Corp
Ltd
3.570
01/21/32
1,060,140‌
2,500,000
e,g
Network
i2i
Ltd
3.975
N/A‡
2,262,500‌
2,500,000
g
REC
Ltd
5.625
04/11/28
2,472,713‌
2,700,000
g
ReNew
Wind
Energy
AP2
4.500
07/14/28
2,315,783‌
TOTAL
INDIA
11,146,898‌
INDONESIA
-
2.6%
1,860,000
g
Freeport
Indonesia
PT
5.315
04/14/32
1,762,034‌
1,000,000
g
Freeport
Indonesia
PT
6.200
04/14/52
933,280‌
2,000,000
g
Indonesia
Asahan
Aluminium
PT
5.450
05/15/30
1,955,000‌
2,000,000
g
Medco
Laurel
Tree
Pte
Ltd
6.950
11/12/28
1,836,667‌
301,000
g
Medco
Platinum
Road
Pte
Ltd
6.750
01/30/25
298,060‌
1,500,000
g
Pertamina
Persero
PT
3.100
08/27/30
1,307,284‌
1,250,000
g
Pertamina
Persero
PT
4.700
07/30/49
1,020,547‌
1,000,000
g
Perusahaan
Listrik
Negara
PT
5.250
10/24/42
903,709‌
2,000,000
g
Perusahaan
Listrik
Negara
PT
6.150
05/21/48
1,955,000‌
664,000
g
Saka
Energi
Indonesia
PT
4.450
05/05/24
651,159‌
TOTAL
INDONESIA
12,622,740‌
ISRAEL
-
2.8%
3,000,000
g
Bank
Hapoalim
BM
3.255
01/21/32
2,569,680‌
3,141,000
g
Energean
Israel
Finance
Ltd
5.375
03/30/28
2,846,500‌
485,000
g
Energean
Israel
Finance
Ltd
8.500
09/30/33
484,701‌
2,000,000
g
Israel
Chemicals
Ltd
6.375
05/31/38
2,020,000‌
2,000,000
g
Israel
Electric
Corp
Ltd
3.750
02/22/32
1,693,804‌
1,800,000
g
Leviathan
Bond
Ltd
6.750
06/30/30
1,689,930‌
EUR
2,000,000
Teva
Pharmaceutical
Finance
Netherlands
II
BV
4.375
05/09/30
1,880,294‌
TOTAL
ISRAEL
13,184,909‌
KAZAKHSTAN
-
1.8%
1,800,000
g
KazMunayGas
National
Co
JSC
4.750
04/19/27
1,717,920‌
1,550,000
g
KazMunayGas
National
Co
JSC
6.375
10/24/48
1,368,093‌
2,475,000
g
KazTransGas
JSC
4.375
09/26/27
2,303,230‌
Emerging
Markets
Debt
Fund
July
31,
2023
246
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
KAZAKHSTAN—continued
$
2,800,000
g
Tengizchevroil
Finance
Co
International
Ltd
4.000
%
08/15/26
$
2,536,800‌
1,000,000
g
Tengizchevroil
Finance
Co
International
Ltd
3.250
08/15/30
766,270‌
TOTAL
KAZAKHSTAN
8,692,313‌
KOREA,
REPUBLIC
OF
-
0.3%
1,300,000
g
SK
Hynix,
Inc
6.500
01/17/33
1,327,893‌
TOTAL
KOREA,
REPUBLIC
OF
1,327,893‌
MACAU
-
0.4%
2,000,000
e
Sands
China
Ltd
3.750
08/08/31
1,676,790‌
TOTAL
MACAU
1,676,790‌
MALAYSIA
-
1.5%
3,000,000
g
Genm
Capital
Labuan
Ltd
3.882
04/19/31
2,445,950‌
3,000,000
g
Misc
Capital
Two
Labuan
Ltd
3.750
04/06/27
2,813,044‌
2,000,000
g
Petronas
Capital
Ltd
3.500
04/21/30
1,841,717‌
TOTAL
MALAYSIA
7,100,711‌
MEXICO
-
6.5%
1,000,000
g
Banco
Nacional
de
Comercio
Exterior
SNC
4.375
10/14/25
971,250‌
800,000
g
BBVA
Bancomer
S.A.
5.350
11/12/29
770,391‌
2,000,000
g
BBVA
Bancomer
S.A.
5.125
01/18/33
1,740,000‌
1,300,000
g
Cemex
SAB
de
C.V.
9.125
N/A‡
1,352,057‌
2,025,000
g
Cemex
SAB
de
C.V.
5.125
N/A‡
1,877,378‌
360,000
g
Comision
Federal
de
Electricidad
6.125
06/16/45
314,831‌
1,640,000
g
Comision
Federal
de
Electricidad
6.264
02/15/52
1,398,272‌
1,300,000
g
Electricidad
Firme
de
Mexico
Holdings
S.A.
de
C.V.
4.900
11/20/26
1,155,934‌
5,833,000
g
Grupo
Aeromexico
SAB
de
C.V.
8.500
03/17/27
5,284,056‌
3,267,000
g
Mexico
Remittances
Funding
Fiduciary
Estate
Management
Sarl
4.875
01/15/28
2,956,688‌
2,800,000
e,g
Nemak
SAB
de
C.V.
3.625
06/28/31
2,219,148‌
1,000,000
e
Petroleos
Mexicanos
4.250
01/15/25
949,797‌
EUR
1,700,000
Petroleos
Mexicanos
3.625
11/24/25
1,696,553‌
4,647,000
Petroleos
Mexicanos
6.840
01/23/30
3,725,503‌
4,219,000
Petroleos
Mexicanos
6.700
02/16/32
3,250,749‌
2,075,000
Petroleos
Mexicanos
6.350
02/12/48
1,290,479‌
TOTAL
MEXICO
30,953,086‌
MOROCCO
-
0.6%
650,000
g
OCP
S.A.
3.750
06/23/31
545,103‌
3,000,000
g
OCP
S.A.
5.125
06/23/51
2,264,160‌
TOTAL
MOROCCO
2,809,263‌
NETHERLANDS
-
0.1%
RUB
158,400,000
†,g
VEON
Holdings
BV
8.125
09/16/26
604,251‌
TOTAL
NETHERLANDS
604,251‌
NIGERIA
-
0.3%
1,775,000
g
Access
Bank
plc
6.125
09/21/26
1,536,440‌
TOTAL
NIGERIA
1,536,440‌
OMAN
-
0.5%
2,500,000
g
OQ
SAOC
5.125
05/06/28
2,393,775‌
TOTAL
OMAN
2,393,775‌
PANAMA
-
1.1%
2,000,000
g
Aeropuerto
Internacional
de
Tocumen
S.A.
5.125
08/11/61
1,620,200‌
2,000,000
g
Banco
Nacional
de
Panama
2.500
08/11/30
1,594,629‌
1,175,000
g
Cable
Onda
S.A.
4.500
01/30/30
1,002,862‌
1,542,850
g
UEP
Penonome
II
S.A.
6.500
10/01/38
1,164,852‌
TOTAL
PANAMA
5,382,543‌
247
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
PERU
-
1.7%
PEN
9,000,000
g
Alicorp
SAA
6.875
%
04/17/27
$
2,372,364‌
$
1,225,000
g
Cia
de
Minas
Buenaventura
SAA
5.500
07/23/26
1,073,199‌
865,884
g
Lima
Metro
Line
2
Finance
Ltd
4.350
04/05/36
785,790‌
2,000,000
g
Peru
LNG
Srl
5.375
03/22/30
1,612,321‌
2,750,000
g
Petroleos
del
Peru
S.A.
5.625
06/19/47
1,842,500‌
534,000
g
Volcan
Cia
Minera
SAA
4.375
02/11/26
383,459‌
TOTAL
PERU
8,069,633‌
SAUDI
ARABIA
-
1.1%
2,500,000
g
EIG
Pearl
Holdings
Sarl
4.387
11/30/46
1,948,640‌
2,500,000
e,g
Saudi
Arabian
Oil
Co
4.375
04/16/49
2,118,450‌
2,000,000
g
Saudi
Arabian
Oil
Co
3.250
11/24/50
1,398,360‌
TOTAL
SAUDI
ARABIA
5,465,450‌
SOUTH
AFRICA
-
4.2%
3,000,000
g
Eskom
Holdings
SOC
Ltd
6.750
08/06/23
2,993,208‌
2,000,000
g
Eskom
Holdings
SOC
Ltd
7.125
02/11/25
1,985,000‌
2,875,000
g
Eskom
Holdings
SOC
Ltd
6.350
08/10/28
2,742,923‌
4,600,000
g
Eskom
Holdings
SOC
Ltd
8.450
08/10/28
4,536,980‌
2,300,000
g
Gold
Fields
Orogen
Holdings
BVI
Ltd
6.125
05/15/29
2,325,604‌
2,000,000
g
MTN
Mauritius
Investment
Ltd
6.500
10/13/26
1,970,000‌
1,800,000
g
Sasol
Financing
USA
LLC
8.750
05/03/29
1,799,737‌
2,000,000
g
Transnet
SOC
Ltd
8.250
02/06/28
1,990,224‌
TOTAL
SOUTH
AFRICA
20,343,676‌
THAILAND
-
0.4%
2,600,000
g
Bangkok
Bank
PCL
3.466
09/23/36
2,130,170‌
TOTAL
THAILAND
2,130,170‌
TRINIDAD
AND
TOBAGO
-
0.2%
850,000
g
National
Gas
Company
of
Trinidad
and
Tobago
Limited
6.050
01/15/36
784,550‌
TOTAL
TRINIDAD
AND
TOBAGO
784,550‌
TURKEY
-
1.6%
2,000,000
e,g
Akbank
T.A.S.
6.800
02/06/26
1,947,200‌
2,000,000
g
Anadolu
Efes
Biracilik
Ve
Malt
Sanayii
AS.
3.375
06/29/28
1,637,200‌
2,000,000
g
Turkiye
Garanti
Bankasi
AS.
7.177
05/24/27
1,868,400‌
2,325,000
g
Ulker
Biskuvi
Sanayi
AS.
6.950
10/30/25
2,190,150‌
TOTAL
TURKEY
7,642,950‌
UKRAINE
-
0.3%
2,000,000
g
NAK
Naftogaz
Ukraine
via
Kondor
Finance
plc
7.625
11/08/26
740,000‌
65,625
Ukreximbank
Via
Biz
Finance
plc
9.750
01/22/25
56,300‌
450,000
g
Ukreximbank
Via
Biz
Finance
plc
9.750
01/22/25
386,055‌
TOTAL
UKRAINE
1,182,355‌
UNITED
ARAB
EMIRATES
-
1.3%
1,500,000
g
Abu
Dhabi
Crude
Oil
Pipeline
LLC
4.600
11/02/47
1,379,070‌
1,325,000
g
DAE
Funding
LLC
3.375
03/20/28
1,189,492‌
1,774,200
g
Galaxy
Pipeline
Assets
Bidco
Ltd
2.160
03/31/34
1,505,770‌
2,423,775
g
Sweihan
PV
Power
Co
PJSC
3.625
01/31/49
1,942,481‌
TOTAL
UNITED
ARAB
EMIRATES
6,016,813‌
UNITED
STATES
-
0.3%
1,600,000
g
Hyundai
Capital
America
5.680
06/26/28
1,594,430‌
TOTAL
UNITED
STATES
1,594,430‌
TOTAL
CORPORATE
BONDS
212,466,782‌
(Cost
$244,019,500)
Emerging
Markets
Debt
Fund
July
31,
2023
248
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
GOVERNMENT
BONDS
-
46.7%
ANGOLA
-
1.5%
$
2,250,000
e,g
Angolan
Government
International
Bond
8.250
%
05/09/28
$
2,071,350‌
1,250,000
g
Angolan
Government
International
Bond
8.000
11/26/29
1,104,687‌
2,850,000
g
Angolan
Government
International
Bond
8.750
04/14/32
2,497,199‌
1,950,000
g
Angolan
Government
International
Bond
9.375
05/08/48
1,612,049‌
TOTAL
ANGOLA
7,285,285‌
ARGENTINA
-
0.7%
1,300,000
Argentine
Republic
Government
International
Bond
4.250
01/09/38
467,058‌
5,134,989
Argentine
Republic
Government
International
Bond
(Step
Bond)
3.625
07/09/35
1,592,381‌
2,949,981
g
Provincia
de
Buenos
Aires
(Step
Bond)
5.250
09/01/37
1,143,118‌
TOTAL
ARGENTINA
3,202,557‌
BAHRAIN
-
0.3%
700,000
g
Bahrain
Government
International
Bond
7.375
05/14/30
724,161‌
1,000,000
g
Bahrain
Government
International
Bond
7.500
09/20/47
946,250‌
TOTAL
BAHRAIN
1,670,411‌
BARBADOS
-
0.4%
2,039,800
g
Barbados
Government
International
Bond
6.500
10/01/29
1,902,113‌
TOTAL
BARBADOS
1,902,113‌
BENIN
-
0.2%
EUR
1,125,000
g
Benin
Government
International
Bond
6.875
01/19/52
899,872‌
TOTAL
BENIN
899,872‌
BERMUDA
-
0.2%
1,125,000
g
Bermuda
Government
International
Bond
2.375
08/20/30
939,566‌
TOTAL
BERMUDA
939,566‌
BRAZIL
-
2.1%
BRL
5,982,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10.000
01/01/27
1,260,409‌
BRL
7,450,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10.000
01/01/31
1,525,576‌
2,000,000
e
Brazilian
Government
International
Bond
3.875
06/12/30
1,790,024‌
3,410,000
Brazilian
Government
International
Bond
6.000
10/20/33
3,380,168‌
1,100,000
Brazilian
Government
International
Bond
5.000
01/27/45
891,136‌
1,400,000
Brazilian
Government
International
Bond
4.750
01/14/50
1,070,647‌
TOTAL
BRAZIL
9,917,960‌
CAMEROON
-
0.2%
EUR
1,000,000
g
Republic
of
Cameroon
International
Bond
5.950
07/07/32
808,683‌
TOTAL
CAMEROON
808,683‌
CHILE
-
0.1%
CLP
405,000,000
g
Bonos
de
la
Tesoreria
de
la
Republica
en
pesos
5.300
11/01/37
483,403‌
TOTAL
CHILE
483,403‌
COLOMBIA
-
1.5%
2,000,000
e
Colombia
Government
International
Bond
3.000
01/30/30
1,602,587‌
2,925,000
Colombia
Government
International
Bond
3.250
04/22/32
2,236,935‌
500,000
Colombia
Government
International
Bond
7.500
02/02/34
504,691‌
1,300,000
Colombia
Government
International
Bond
5.625
02/26/44
1,012,959‌
950,000
Colombia
Government
International
Bond
5.200
05/15/49
689,771‌
COP
4,300,000,000
Colombian
TES
6.000
04/28/28
938,709‌
TOTAL
COLOMBIA
6,985,652‌
COSTA
RICA
-
0.8%
1,050,000
g
Costa
Rica
Government
International
Bond
6.550
04/03/34
1,063,650‌
2,500,000
g
Costa
Rica
Government
International
Bond
5.625
04/30/43
2,176,250‌
249
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
COSTA
RICA—continued
$
575,000
g
Costa
Rica
Government
International
Bond
7.000
%
04/04/44
$
568,531‌
TOTAL
COSTA
RICA
3,808,431‌
COTE
D'IVOIRE
-
0.5%
2,778,030
g
Ivory
Coast
Government
International
Bond
(Step
Bond)
5.750
12/31/32
2,611,349‌
TOTAL
COTE
D'IVOIRE
2,611,349‌
CZECH
REPUBLIC
-
0.2%
CZK
28,000,000
Czech
Republic
Government
Bond
1.750
06/23/32
1,069,629‌
TOTAL
CZECH
REPUBLIC
1,069,629‌
DOMINICAN
REPUBLIC
-
2.2%
1,575,000
g
Dominican
Republic
Government
International
Bond
6.875
01/29/26
1,588,425‌
DOP
27,000,000
g
Dominican
Republic
Government
International
Bond
11.250
02/05/27
501,500‌
1,195,000
g
Dominican
Republic
Government
International
Bond
5.500
02/22/29
1,135,033‌
DOP
74,000,000
g
Dominican
Republic
Government
International
Bond
10.375
01/11/30
1,362,467‌
4,000,000
g
Dominican
Republic
Government
International
Bond
4.875
09/23/32
3,464,297‌
2,535,000
g
Dominican
Republic
Government
International
Bond
7.450
04/30/44
2,531,341‌
TOTAL
DOMINICAN
REPUBLIC
10,583,063‌
ECUADOR
-
0.6%
744,229
g
Ecuador
Government
International
Bond
0.000
07/31/30
212,165‌
2,234,600
g
Ecuador
Government
International
Bond
5.000
07/31/30
1,059,386‌
4,637,020
g
Ecuador
Government
International
Bond
1.000
07/31/35
1,593,986‌
TOTAL
ECUADOR
2,865,537‌
EGYPT
-
1.8%
850,000
g
Egypt
Government
International
Bond
5.800
09/30/27
619,463‌
4,275,000
g
Egypt
Government
International
Bond
7.600
03/01/29
3,068,167‌
3,200,000
g
Egypt
Government
International
Bond
7.053
01/15/32
2,029,626‌
4,075,000
g
Egypt
Government
International
Bond
8.500
01/31/47
2,369,042‌
1,000,000
g
Egypt
Government
International
Bond
8.150
11/20/59
563,272‌
TOTAL
EGYPT
8,649,570‌
EL
SALVADOR
-
0.6%
1,600,000
g
El
Salvador
Government
International
Bond
7.650
06/15/35
1,038,547‌
3,100,000
g
El
Salvador
Government
International
Bond
7.625
02/01/41
1,925,940‌
TOTAL
EL
SALVADOR
2,964,487‌
GHANA
-
0.8%
3,325,000
g
Ghana
Government
International
Bond
0.000
04/07/25
1,338,419‌
3,325,000
g
Ghana
Government
International
Bond
7.750
04/07/29
1,500,559‌
2,025,000
g
Ghana
Government
International
Bond
8.750
03/11/61
891,000‌
TOTAL
GHANA
3,729,978‌
GUATEMALA
-
0.5%
525,000
g
Guatemala
Government
Bond
4.900
06/01/30
492,182‌
1,400,000
g
Guatemala
Government
Bond
3.700
10/07/33
1,141,000‌
1,075,000
g
Guatemala
Government
Bond
6.125
06/01/50
994,763‌
TOTAL
GUATEMALA
2,627,945‌
HONDURAS
-
0.2%
1,200,000
g
Honduras
Government
International
Bond
5.625
06/24/30
982,500‌
TOTAL
HONDURAS
982,500‌
HUNGARY
-
1.7%
1,900,000
g
Hungary
Government
International
Bond
6.125
05/22/28
1,932,141‌
HUF
480,000,000
Hungary
Government
International
Bond
2.000
05/23/29
1,041,066‌
1,850,000
g
Hungary
Government
International
Bond
5.250
06/16/29
1,809,544‌
2,825,000
g
Hungary
Government
International
Bond
2.125
09/22/31
2,200,562‌
750,000
g
Hungary
Government
International
Bond
3.125
09/21/51
480,063‌
Emerging
Markets
Debt
Fund
July
31,
2023
250
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
HUNGARY—continued
$
775,000
g
Magyar
Export-Import
Bank
Zrt
6.125
%
12/04/27
$
776,286‌
TOTAL
HUNGARY
8,239,662‌
INDIA
-
0.3%
1,700,000
g
Export-Import
Bank
of
India
2.250
01/13/31
1,366,465‌
TOTAL
INDIA
1,366,465‌
INDONESIA
-
0.9%
1,000,000
g
Indonesia
Government
International
Bond
4.625
04/15/43
944,472‌
IDR
21,100,000,000
Indonesia
Treasury
Bond
7.000
09/15/30
1,450,877‌
IDR
12,000,000,000
Indonesia
Treasury
Bond
7.125
06/15/38
846,390‌
1,075,000
g
Perusahaan
Penerbit
SBSN
Indonesia
III
4.700
06/06/32
1,066,907‌
TOTAL
INDONESIA
4,308,646‌
IRAQ
-
0.4%
2,292,188
g
Iraq
Government
International
Bond
5.800
01/15/28
2,123,322‌
TOTAL
IRAQ
2,123,322‌
JAMAICA
-
0.9%
1,725,000
Jamaica
Government
International
Bond
8.000
03/15/39
2,074,312‌
1,810,000
Jamaica
Government
International
Bond
7.875
07/28/45
2,108,650‌
TOTAL
JAMAICA
4,182,962‌
JORDAN
-
1.1%
1,000,000
g
Jordan
Government
International
Bond
4.950
07/07/25
973,746‌
950,000
g
Jordan
Government
International
Bond
7.500
01/13/29
958,816‌
1,500,000
g
Jordan
Government
International
Bond
5.850
07/07/30
1,391,562‌
2,000,000
e,g
Jordan
Government
International
Bond
7.375
10/10/47
1,777,500‌
TOTAL
JORDAN
5,101,624‌
KAZAKHSTAN
-
0.4%
1,750,000
g
Kazakhstan
Government
International
Bond
6.500
07/21/45
1,871,184‌
TOTAL
KAZAKHSTAN
1,871,184‌
KENYA
-
0.7%
1,700,000
g
Kenya
Government
International
Bond
6.875
06/24/24
1,621,307‌
1,125,000
g
Kenya
Government
International
Bond
6.300
01/23/34
849,866‌
1,325,000
g
Kenya
Government
International
Bond
8.250
02/28/48
1,034,613‌
TOTAL
KENYA
3,505,786‌
KOREA,
REPUBLIC
OF
-
0.3%
2,102,000
e
Export-Import
Bank
of
Korea
2.500
06/29/41
1,516,080‌
TOTAL
KOREA,
REPUBLIC
OF
1,516,080‌
LEBANON
-
0.1%
3,200,000
q
Lebanon
Government
International
Bond
6.250
11/04/24
231,072‌
3,800,000
q
Lebanon
Government
International
Bond
6.850
03/23/27
272,194‌
TOTAL
LEBANON
503,266‌
MALAYSIA
-
0.3%
MYR
6,500,000
Malaysia
Government
Bond
4.762
04/07/37
1,550,806‌
TOTAL
MALAYSIA
1,550,806‌
MEXICO
-
1.8%
MXN
19,050,000
Mexican
Bonos
7.500
06/03/27
1,073,410‌
MXN
29,900,000
Mexican
Bonos
8.500
11/18/38
1,730,325‌
1,675,000
Mexico
Government
International
Bond
3.250
04/16/30
1,490,046‌
3,500,000
Mexico
Government
International
Bond
4.280
08/14/41
2,889,292‌
1,850,000
Mexico
Government
International
Bond
4.400
02/12/52
1,454,198‌
TOTAL
MEXICO
8,637,271‌
251
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
MONGOLIA
-
0.4%
$
1,900,000
g
Mongolia
Government
International
Bond
5.125
%
04/07/26
$
1,790,956‌
TOTAL
MONGOLIA
1,790,956‌
MOROCCO
-
1.0%
450,000
g
Morocco
Government
International
Bond
2.375
12/15/27
391,500‌
565,000
g
Morocco
Government
International
Bond
5.950
03/08/28
569,215‌
1,775,000
g
Morocco
Government
International
Bond
3.000
12/15/32
1,425,751‌
1,170,000
g
Morocco
Government
International
Bond
6.500
09/08/33
1,208,072‌
1,450,000
g
Morocco
Government
International
Bond
5.500
12/11/42
1,268,750‌
TOTAL
MOROCCO
4,863,288‌
NAMIBIA
-
0.3%
1,700,000
g
Namibia
Government
International
Bond
5.250
10/29/25
1,615,102‌
TOTAL
NAMIBIA
1,615,102‌
NIGERIA
-
1.7%
2,075,000
g
Nigeria
Government
International
Bond
8.375
03/24/29
1,945,831‌
2,850,000
g
Nigeria
Government
International
Bond
7.143
02/23/30
2,490,187‌
1,550,000
g
Nigeria
Government
International
Bond
7.875
02/16/32
1,352,375‌
950,000
g
Nigeria
Government
International
Bond
7.375
09/28/33
785,544‌
2,000,000
g
Nigeria
Government
International
Bond
7.696
02/23/38
1,581,120‌
TOTAL
NIGERIA
8,155,057‌
OMAN
-
1.7%
1,900,000
g
Oman
Government
International
Bond
5.375
03/08/27
1,871,348‌
1,600,000
g
Oman
Government
International
Bond
6.750
10/28/27
1,659,638‌
1,500,000
g
Oman
Government
International
Bond
6.250
01/25/31
1,539,831‌
2,200,000
g
Oman
Government
International
Bond
6.500
03/08/47
2,114,662‌
1,025,000
e,g
Oman
Government
International
Bond
6.750
01/17/48
1,012,930‌
TOTAL
OMAN
8,198,409‌
PAKISTAN
-
0.6%
610,000
g
Pakistan
Global
Sukuk
Programme
Co
Ltd
7.950
01/31/29
363,072‌
1,700,000
g
Pakistan
Government
International
Bond
7.375
04/08/31
832,592‌
1,815,000
g
Pakistan
Government
International
Bond
8.875
04/08/51
839,437‌
2,000,000
Pakistan
Water
&
Power
Development
Authority
7.500
06/04/31
890,000‌
TOTAL
PAKISTAN
2,925,101‌
PANAMA
-
0.5%
1,500,000
Panama
Government
International
Bond
6.400
02/14/35
1,566,098‌
1,125,000
Panama
Notas
del
Tesoro
3.750
04/17/26
1,064,599‌
TOTAL
PANAMA
2,630,697‌
PARAGUAY
-
0.7%
2,425,000
g
Paraguay
Government
International
Bond
2.739
01/29/33
1,945,804‌
1,050,000
g
Paraguay
Government
International
Bond
5.600
03/13/48
927,841‌
525,000
g
Republic
of
Paraguay
6.100
08/11/44
500,112‌
TOTAL
PARAGUAY
3,373,757‌
PERU
-
1.0%
975,000
Peruvian
Government
International
Bond
1.862
12/01/32
741,751‌
1,645,000
Peruvian
Government
International
Bond
3.000
01/15/34
1,350,340‌
PEN
5,950,000
g
Peruvian
Government
International
Bond
5.400
08/12/34
1,478,320‌
1,800,000
Peruvian
Government
International
Bond
3.300
03/11/41
1,366,127‌
TOTAL
PERU
4,936,538‌
PHILIPPINES
-
0.4%
1,975,000
Philippine
Government
International
Bond
4.200
03/29/47
1,691,895‌
TOTAL
PHILIPPINES
1,691,895‌
Emerging
Markets
Debt
Fund
July
31,
2023
252
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
POLAND
-
1.3%
$
2,830,000
g
Bank
Gospodarstwa
Krajowego
5.375
%
05/22/33
$
2,820,661‌
600,000
Poland
Government
International
Bond
5.750
11/16/32
633,180‌
1,398,000
Poland
Government
International
Bond
5.500
04/04/53
1,418,777‌
PLN
2,215,000
Republic
of
Poland
Government
Bond
0.250
10/25/26
471,959‌
PLN
5,000,000
Republic
of
Poland
Government
International
Bond
2.750
10/25/29
1,086,091‌
TOTAL
POLAND
6,430,668‌
QATAR
-
0.3%
450,000
g
Qatar
Government
International
Bond
3.750
04/16/30
431,539‌
925,000
g
Qatar
Government
International
Bond
5.103
04/23/48
917,138‌
TOTAL
QATAR
1,348,677‌
REPUBLIC
OF
SERBIA
-
0.6%
2,650,000
g
Serbia
International
Bond
2.125
12/01/30
2,053,750‌
750,000
g
Serbia
International
Bond
6.500
09/26/33
751,050‌
TOTAL
REPUBLIC
OF
SERBIA
2,804,800‌
ROMANIA
-
1.0%
RON
3,600,000
Romania
Government
Bond
3.650
09/24/31
661,596‌
1,870,000
g
Romanian
Government
International
Bond
3.000
02/27/27
1,701,640‌
RON
5,450,000
Romanian
Government
International
Bond
4.150
01/26/28
1,107,295‌
350,000
g
Romanian
Government
International
Bond
3.000
02/14/31
293,241‌
1,400,000
g
Romanian
Government
International
Bond
4.000
02/14/51
1,020,292‌
TOTAL
ROMANIA
4,784,064‌
RWANDA
-
0.5%
3,075,000
g
Rwanda
International
Government
Bond
5.500
08/09/31
2,390,813‌
TOTAL
RWANDA
2,390,813‌
SAUDI
ARABIA
-
0.8%
750,000
g
Saudi
Government
International
Bond
3.250
10/26/26
711,540‌
1,000,000
g
Saudi
Government
International
Bond
3.250
11/17/51
686,890‌
2,000,000
g
Saudi
Government
International
Bond
3.750
01/21/55
1,493,840‌
1,500,000
g
Saudi
Government
International
Bond
3.450
02/02/61
1,029,450‌
TOTAL
SAUDI
ARABIA
3,921,720‌
SENEGAL
-
0.7%
2,175,000
g
Senegal
Government
International
Bond
6.250
05/23/33
1,869,804‌
1,900,000
g
Senegal
Government
International
Bond
6.750
03/13/48
1,420,402‌
TOTAL
SENEGAL
3,290,206‌
SOUTH
AFRICA
-
1.9%
1,875,000
Republic
of
South
Africa
Government
International
Bond
4.300
10/12/28
1,694,063‌
ZAR
54,025,000
Republic
of
South
Africa
Government
International
Bond
7.000
02/28/31
2,456,897‌
1,400,000
Republic
of
South
Africa
Government
International
Bond
5.875
04/20/32
1,282,498‌
ZAR
9,050,000
Republic
of
South
Africa
Government
International
Bond
8.875
02/28/35
420,929‌
1,250,000
Republic
of
South
Africa
Government
International
Bond
5.375
07/24/44
940,000‌
1,025,000
Republic
of
South
Africa
Government
International
Bond
5.650
09/27/47
766,284‌
775,000
Republic
of
South
Africa
Government
International
Bond
5.750
09/30/49
579,241‌
1,000,000
Republic
of
South
Africa
Government
International
Bond
7.300
04/20/52
888,360‌
TOTAL
SOUTH
AFRICA
9,028,272‌
SRI
LANKA
-
0.4%
800,000
g
Sri
Lanka
Government
International
Bond
5.750
04/18/24
358,000‌
253
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SRI
LANKA—continued
$
1,000,000
g
Sri
Lanka
Government
International
Bond
6.825
%
07/18/26
$
456,676‌
1,400,000
g
Sri
Lanka
Government
International
Bond
6.750
04/18/28
620,751‌
1,650,000
g
Sri
Lanka
Government
International
Bond
7.550
03/28/30
732,684‌
TOTAL
SRI
LANKA
2,168,111‌
SUPRANATIONAL
-
0.6%
625,000
g
African
Export-Import
Bank
2.634
05/17/26
564,950‌
INR
55,150,000
Asian
Development
Bank
6.150
02/25/30
639,862‌
INR
57,100,000
Asian
Infrastructure
Investment
Bank
6.000
12/08/31
638,405‌
1,200,000
g
Banque
Ouest
Africaine
de
Developpement
4.700
10/22/31
1,003,560‌
TOTAL
SUPRANATIONAL
2,846,777‌
THAILAND
-
0.3%
THB
47,000,000
Thailand
Government
International
Bond
2.875
12/17/28
1,404,620‌
TOTAL
THAILAND
1,404,620‌
TURKEY
-
1.8%
2,325,000
Turkey
Government
International
Bond
5.125
02/17/28
2,106,059‌
1,500,000
e
Turkey
Government
International
Bond
6.500
09/20/33
1,339,590‌
1,300,000
Turkey
Government
International
Bond
6.000
01/14/41
1,023,802‌
4,350,000
Turkey
Government
International
Bond
4.875
04/16/43
2,974,774‌
1,500,000
g
Turkiye
Ihracat
Kredi
Bankasi
AS.
5.750
07/06/26
1,390,785‌
TOTAL
TURKEY
8,835,010‌
UGANDA
-
0.3%
UGX
4,810,000,000
Republic
of
Uganda
Government
Bonds
14.250
08/23/29
1,333,473‌
TOTAL
UGANDA
1,333,473‌
UKRAINE
-
0.9%
2,225,000
g
NPC
Ukrenergo
6.875
11/09/28
596,220‌
UAH
37,000,000
Ukraine
Government
International
Bond
15.840
02/26/25
941,035‌
1,925,000
g
Ukraine
Government
International
Bond
7.750
09/01/27
601,563‌
3,000,000
g
Ukraine
Government
International
Bond
7.253
03/15/35
898,650‌
2,320,000
g,i
Ukraine
Government
International
Bond
7.750
08/01/41
1,141,440‌
TOTAL
UKRAINE
4,178,908‌
UNITED
ARAB
EMIRATES
-
0.5%
400,000
g
Abu
Dhabi
Government
International
Bond
3.125
09/30/49
291,256‌
2,600,000
Emirate
of
Dubai
Government
International
Bonds
3.900
09/09/50
1,919,996‌
TOTAL
UNITED
ARAB
EMIRATES
2,211,252‌
URUGUAY
-
0.5%
UYU
39,650,000
Uruguay
Government
International
Bond
8.250
05/21/31
1,005,253‌
UYU
18,940,950
Uruguay
Government
International
Bond
9.750
07/20/33
521,885‌
600,000
Uruguay
Government
International
Bond
5.750
10/28/34
645,000‌
TOTAL
URUGUAY
2,172,138‌
UZBEKISTAN
-
0.7%
UZS
7,990,000,000
g
Republic
of
Uzbekistan
International
Bond
14.500
11/25/23
683,737‌
UZS
5,708,925,000
g
Republic
of
Uzbekistan
International
Bond
14.000
07/19/24
480,760‌
1,700,000
g
Republic
of
Uzbekistan
International
Bond
5.375
02/20/29
1,579,368‌
550,000
g
Republic
of
Uzbekistan
International
Bond
3.700
11/25/30
452,045‌
TOTAL
UZBEKISTAN
3,195,910‌
VIETNAM
-
0.4%
2,075,000
g
Vietnam
Government
International
Bond
4.800
11/19/24
2,026,529‌
TOTAL
VIETNAM
2,026,529‌
ZAMBIA
-
0.6%
3,900,000
g
Zambia
Government
International
Bond
8.500
04/14/24
2,249,715‌
Emerging
Markets
Debt
Fund
July
31,
2023
254
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ZAMBIA—continued
$
750,000
g
Zambia
Government
International
Bond
8.970
%
07/30/27
$
429,900‌
TOTAL
ZAMBIA
2,679,615‌
TOTAL
GOVERNMENT
BONDS
224,127,428‌
(Cost
$272,416,553)
STRUCTURED
ASSETS
-
0.5%
CAYMAN
ISLANDS
-
0.5%
3,000,000
†,g
Industrial
DPR
Funding
Ltd
5.380
04/15/34
2,541,120‌
Series
-
2022
1A
(Class
1)
TOTAL
CAYMAN
ISLANDS
2,541,120‌
TOTAL
STRUCTURED
ASSETS
2,541,120‌
(Cost
$3,000,000)
SHARES
REFERENCERATE
&
SPREAD
COMMON
STOCKS
-
0.9%
MEXICO
-
0.8%
265,589
*
Grupo
Aeromexico
SAB
de
C.V.
3,687,635‌
TOTAL
MEXICO
3,687,635‌
SOUTH
AFRICA
-
0.1%
729,619
*
Petra
Diamonds
Ltd
679,635‌
TOTAL
SOUTH
AFRICA
679,635‌
TOTAL
COMMON
STOCKS
4,367,270‌
(Cost
$5,678,180)
TOTAL
LONG-TERM
INVESTMENTS
445,301,577‌
(Cost
$526,941,821)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
4.8%
REPURCHASE
AGREEMENT
-
3.9%
16,525,000
r
Fixed
Income
Clearing
Corp
(FICC)
5.300
08/01/23
16,525,000‌
2,113,000
s
Fixed
Income
Clearing
Corp
(FICC)
5.280
08/01/23
2,113,000‌
TOTAL
REPURCHASE
AGREEMENT
18,638,000‌
TREASURY
DEBT
-
0.9%
KZT
620,000,000
Kazakhstan
Treasury
Bill-MEKKAM
0.000
01/20/24
1,296,861‌
3,000,000
United
States
Treasury
Bill
0.000
08/08/23
2,996,947‌
TOTAL
TREASURY
DEBT
4,293,808‌
TOTAL
SHORT-TERM
INVESTMENTS
22,931,808‌
(Cost
$22,905,471)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
3.4%
16,263,576
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
16,263,576‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
16,263,576‌
(Cost
$16,263,576)
TOTAL
INVESTMENTS
-
100.9%
484,496,961‌
(Cost
$566,110,868)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.9)%
(4,459,918‌)
NET
ASSETS
-
100.0%
$
480,037,043‌
255
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
BRL
Brazilian
Real
CLP
Chilean
Peso
COP
Colombia
Peso
CZK
Czech
Republic
Koruna
DOP
Dominican
Republic
Peso
EUR
Euro
HUF
Hungary
Forint
IDR
Indonesian
Rupiah
INR
Indian
Rupee
KZT
Kazakhstani
Tenge
LIBOR
London
Interbank
Offered
Rate
M
Month
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
PEN
Peruvian
Sol
PLN
Polish
Zloty
RON
Romanian
Leu
RUB
Russian
Ruble
THB
Thai
Baht
UAH
Ukrainian
Hryvnia
UGX
Ugandan
Shilling
UYU
Uruguayan
Peso
UZS
Uzbekistani
Som
ZAR
South
African
Rand
*
Non-income
producing
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
‡
Perpetual
security
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$30,154,965.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
i
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
o
Payment
in
Kind
Bond
q
In
default
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$16,525,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$16,855,524.
s
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.280%
dated
7/31/23
to
be
repurchased
at
$2,113,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$2,155,334.
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
$
1,704,767
EUR
1,530,734
Bank
of
America
10/13/23
 $
15,599‌
EUR
75,750
$
84,970
Citibank
N.A.
10/13/23
 $
(1,380‌)
$
4,411,094
EUR
3,984,443
Morgan
Stanley
10/13/23
 $
14,251‌
Total
 $
28,470‌
EUR
Euro
International
Bond
Fund
July
31,
2023
Portfolio
of
Investments
256
See
Notes
to
Financial
Statements
(Unaudited)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
LONG-TERM
INVESTMENTS
-
92.6%
BANK
LOAN
OBLIGATIONS
-
0.3%
IRELAND
-
0.2%
$
261,086
i
Avolon
TLB
Borrower  US
LLC
CME
Term
SOFR
1
Month
+
2.500%
7.589
%
06/22/28
$
261,466‌
338,625
i
Avolon
TLB
Borrower
US
LLC
CME
Term
SOFR
12
+
1.500%
6.855
02/12/27
337,081‌
TOTAL
IRELAND
598,547‌
UNITED
STATES
-
0.1%
216,329
i
Jazz
Financing
Lux
Sarl
CME
Term
SOFR
12
+
3.500%
8.933
05/05/28
216,344‌
245,019
i
Phoenix
Newco,
Inc
CME
Term
SOFR
12
+
3.250%
8.683
11/15/28
244,317‌
126,936
i
Team
Health
Holdings,
Inc
CME
Term
SOFR
12
+
5.250%
10.569
03/02/27
87,767‌
TOTAL
UNITED
STATES
548,428‌
TOTAL
BANK
LOAN
OBLIGATIONS
1,146,975‌
(Cost
$1,191,619)
CORPORATE
BONDS
-
18.8%
AUSTRALIA
-
0.1%
250,000
AngloGold
Ashanti
Holdings
plc
3.750
10/01/30
215,868‌
TOTAL
AUSTRALIA
215,868‌
AUSTRIA
-
0.1%
EUR
600,000
Erste
Group
Bank
AG.
4.250
N/A‡
519,852‌
TOTAL
AUSTRIA
519,852‌
BELGIUM
-
0.1%
EUR
800,000
z
Proximus
SADP
0.750
11/17/36
587,417‌
TOTAL
BELGIUM
587,417‌
BRAZIL
-
0.1%
300,000
e
Suzano
Austria
GmbH
3.125
01/15/32
240,675‌
TOTAL
BRAZIL
240,675‌
CANADA
-
0.7%
EUR
250,000
g
Fairfax
Financial
Holdings
Ltd
2.750
03/29/28
250,240‌
500,000
g
GFL
Environmental,
Inc
4.250
06/01/25
484,900‌
1,275,000
g
MEG
Energy
Corp
5.875
02/01/29
1,222,260‌
500,000
g
Nova
Chemicals
Corp
4.875
06/01/24
487,420‌
315,000
g
Parkland
Corp
4.625
05/01/30
276,429‌
TOTAL
CANADA
2,721,249‌
CHILE
-
0.3%
398,028
g
Alfa
Desarrollo
S.p.A
4.550
09/27/51
302,708‌
300,000
Celulosa
Arauco
y
Constitucion
S.A.
3.875
11/02/27
277,898‌
200,000
g
Cia
Cervecerias
Unidas
S.A.
3.350
01/19/32
170,500‌
200,000
g
Corp
Nacional
del
Cobre
de
Chile
3.625
08/01/27
188,593‌
325,000
g
Empresa
Nacional
de
Telecomunicaciones
S.A.
3.050
09/14/32
258,781‌
TOTAL
CHILE
1,198,480‌
CHINA
-
0.1%
300,000
g
ENN
Clean
Energy
International
Investment
Ltd
3.375
05/12/26
277,138‌
TOTAL
CHINA
277,138‌
COLOMBIA
-
0.1%
75,000
Ecopetrol
S.A.
6.875
04/29/30
70,672‌
257
See
Notes
to
Financial
Statements
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
COLOMBIA—continued
$
225,000
Ecopetrol
S.A.
4.625
%
11/02/31
$
179,202‌
TOTAL
COLOMBIA
249,874‌
CZECH
REPUBLIC
-
0.1%
EUR
300,000
z
CPI
Property
Group
S.A.
1.750
01/14/30
210,010‌
TOTAL
CZECH
REPUBLIC
210,010‌
DENMARK
-
0.1%
GBP
500,000
Danske
Bank
A.S.
2.250
01/14/28
551,527‌
TOTAL
DENMARK
551,527‌
FRANCE
-
1.5%
EUR
500,000
AXA
S.A.
1.375
10/07/41
423,952‌
GBP
300,000
z
Banque
Federative
du
Credit
Mutuel
S.A.
4.875
09/25/25
374,547‌
EUR
500,000
z
BNP
Paribas
S.A.
2.100
04/07/32
465,374‌
EUR
800,000
BPCE
S.A.
0.500
09/15/27
780,065‌
EUR
500,000
Credit
Agricole
Assurances
S.A.
1.500
10/06/31
418,170‌
EUR
400,000
Electricite
de
France
S.A.
2.000
10/02/30
388,747‌
EUR
500,000
g
Iliad
Holding
SAS
5.125
10/15/26
532,212‌
EUR
300,000
z
La
Poste
S.A.
0.625
01/18/36
224,363‌
EUR
200,000
z
RTE
Reseau
de
Transport
d'Electricite
SADIR
3.750
07/04/35
219,206‌
EUR
400,000
z
Societe
Generale
S.A.
4.000
11/16/27
438,904‌
EUR
500,000
z
Societe
Generale
S.A.
0.500
06/12/29
453,770‌
EUR
600,000
z
Suez
SACA
2.375
05/24/30
594,134‌
EUR
600,000
z
Thales
S.A.
3.625
06/14/29
649,786‌
TOTAL
FRANCE
5,963,230‌
GERMANY
-
0.9%
EUR
750,000
g,o
IHO
Verwaltungs
GmbH
3.750
09/15/26
781,332‌
EUR
1,300,000
y
Kreditanstalt
fuer
Wiederaufbau
0.000
01/10/31
1,146,019‌
EUR
500,000
z
Volkswagen
International
Finance
NV
4.125
11/15/25
548,113‌
GBP
500,000
Volkswagen
International
Finance
NV
3.375
11/16/26
588,878‌
EUR
400,000
Vonovia
SE
0.625
12/14/29
341,751‌
150,000
g
ZF
North
America
Capital,
Inc
6.875
04/14/28
152,346‌
TOTAL
GERMANY
3,558,439‌
INDIA
-
0.2%
300,000
g
Adani
Electricity
Mumbai
Ltd
3.867
07/22/31
212,711‌
200,000
g
Bharti
Airtel
Ltd
3.250
06/03/31
171,663‌
200,000
g
CA
Magnum
Holdings
5.375
10/31/26
186,000‌
250,000
z
Power
Finance
Corp
Ltd
3.350
05/16/31
209,797‌
225,000
g
UltraTech
Cement
Ltd
2.800
02/16/31
183,596‌
TOTAL
INDIA
963,767‌
INDONESIA
-
0.1%
200,000
g
Pertamina
Persero
PT
3.650
07/30/29
184,435‌
225,000
g
Perusahaan
Listrik
Negara
PT
4.875
07/17/49
185,208‌
TOTAL
INDONESIA
369,643‌
IRELAND
-
0.4%
EUR
500,000
y
AIB
Group
plc
4.625
07/23/29
549,318‌
EUR
600,000
z
Bank
of
Ireland
Group
plc
0.375
05/10/27
589,846‌
EUR
320,000
z
Bank
of
Ireland
Group
plc
5.000
07/04/31
356,529‌
TOTAL
IRELAND
1,495,693‌
ISRAEL
-
0.2%
270,000
g
Bank
Hapoalim
BM
3.255
01/21/32
231,271‌
300,000
g
Bank
Leumi
Le-Israel
BM
3.275
01/29/31
268,620‌
400,000
g
Israel
Electric
Corp
Ltd
4.250
08/14/28
371,898‌
TOTAL
ISRAEL
871,789‌
International
Bond
Fund
July
31,
2023
258
See
Notes
to
Financial
Statements
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ITALY
-
0.4%
EUR
400,000
y
Eni
S.p.A
4.250
%
05/19/33
$
437,168‌
GBP
300,000
z
Intesa
Sanpaolo
S.p.A
6.500
03/14/29
370,335‌
EUR
500,000
y
Intesa
Sanpaolo
S.p.A
4.875
05/19/30
559,922‌
$
200,000
g
Intesa
Sanpaolo
S.p.A
4.198
06/01/32
154,020‌
TOTAL
ITALY
1,521,445‌
JAPAN
-
0.5%
EUR
550,000
z
Mitsubishi
UFJ
Financial
Group,
Inc
2.264
06/14/25
593,752‌
EUR
500,000
z
ORIX
Corp
1.919
04/20/26
519,422‌
EUR
500,000
Takeda
Pharmaceutical
Co
Ltd
1.375
07/09/32
446,562‌
EUR
500,000
Takeda
Pharmaceutical
Co
Ltd
2.000
07/09/40
407,371‌
TOTAL
JAPAN
1,967,107‌
KAZAKHSTAN
-
0.1%
200,000
g
KazTransGas
JSC
4.375
09/26/27
186,120‌
200,000
g
Tengizchevroil
Finance
Co
International
Ltd
2.625
08/15/25
181,702‌
TOTAL
KAZAKHSTAN
367,822‌
KOREA,
REPUBLIC
OF
-
0.1%
250,000
g
Kia
Corp
2.750
02/14/27
228,604‌
TOTAL
KOREA,
REPUBLIC
OF
228,604‌
KUWAIT
-
0.1%
375,000
g
NBK
SPC
Ltd
1.625
09/15/27
334,515‌
TOTAL
KUWAIT
334,515‌
LUXEMBOURG
-
0.5%
EUR
1,000,000
g
Albion
Financing
1
SARL
5.250
10/15/26
1,057,213‌
EUR
250,000
z
Czech
Gas
Networks
Investments
Sarl
0.450
09/08/29
211,690‌
EUR
400,000
z
ProLogis
International
Funding
II
S.A.
3.625
03/07/30
416,698‌
EUR
500,000
z
ProLogis
International
Funding
II
S.A.
2.375
11/14/30
472,460‌
TOTAL
LUXEMBOURG
2,158,061‌
MEXICO
-
0.2%
375,000
g
Becle
SAB
de
C.V.
2.500
10/14/31
296,820‌
375,000
g
Orbia
Advance
Corp
SAB
de
C.V.
1.875
05/11/26
333,146‌
200,000
g
Sigma
Alimentos
S.A.
de
C.V.
4.125
05/02/26
189,501‌
TOTAL
MEXICO
819,467‌
NETHERLANDS
-
0.5%
EUR
400,000
y
Cooperatieve
Rabobank
UA
4.233
04/25/29
438,687‌
EUR
500,000
ING
Groep
NV
1.250
02/16/27
508,874‌
EUR
1,300,000
g
VZ
Secured
Financing
BV
3.500
01/15/32
1,141,694‌
TOTAL
NETHERLANDS
2,089,255‌
NIGERIA
-
0.2%
EUR
1,000,000
g
BOI
Finance
BV
7.500
02/16/27
950,298‌
TOTAL
NIGERIA
950,298‌
NORWAY
-
0.0%
EUR
100,000
y
Statnett
SF
3.500
06/08/33
109,254‌
TOTAL
NORWAY
109,254‌
POLAND
-
0.2%
EUR
150,000
z
GTC
Aurora
Luxembourg
S.A.
2.250
06/23/26
119,628‌
EUR
300,000
z
mBank
S.A.
0.966
09/21/27
264,078‌
EUR
250,000
z
Polski
Koncern
Naftowy
ORLEN
S.A.
1.125
05/27/28
234,893‌
TOTAL
POLAND
618,599‌
259
See
Notes
to
Financial
Statements
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
PORTUGAL
-
0.1%
GBP
200,000
y
EDP
Finance
BV
8.625
%
01/04/24
$
259,224‌
TOTAL
PORTUGAL
259,224‌
QATAR
-
0.5%
CNY
16,000,000
QNB
Finance
Ltd
3.150
02/04/26
2,202,512‌
TOTAL
QATAR
2,202,512‌
ROMANIA
-
0.0%
EUR
250,000
z
NE
Property
BV
2.000
01/20/30
209,563‌
TOTAL
ROMANIA
209,563‌
SINGAPORE
-
0.2%
EUR
200,000
z
Temasek
Financial
I
Ltd
0.500
11/20/31
171,058‌
$
500,000
g
United
Overseas
Bank
Ltd
2.000
10/14/31
439,663‌
TOTAL
SINGAPORE
610,721‌
SOUTH
AFRICA
-
0.3%
1,250,000
z
Eskom
Holdings
SOC
Ltd
4.314
07/23/27
1,123,125‌
TOTAL
SOUTH
AFRICA
1,123,125‌
SWITZERLAND
-
0.3%
EUR
750,000
z
Cloverie
plc
for
Zurich
Insurance
Co
Ltd
1.500
12/15/28
746,762‌
EUR
600,000
z
UBS
Group
AG
0.250
11/05/28
547,558‌
TOTAL
SWITZERLAND
1,294,320‌
THAILAND
-
0.1%
430,000
e,g
Bangkok
Bank
PCL
3.466
09/23/36
352,297‌
300,000
g
Thaioil
Treasury
Center
Co
Ltd
2.500
06/18/30
243,707‌
TOTAL
THAILAND
596,004‌
UNITED
ARAB
EMIRATES
-
0.1%
290,853
g
Sweihan
PV
Power
Co
PJSC
3.625
01/31/49
233,098‌
TOTAL
UNITED
ARAB
EMIRATES
233,098‌
UNITED
KINGDOM
-
1.5%
EUR
500,000
y
AstraZeneca
plc
3.750
03/03/32
556,737‌
EUR
800,000
z
Barclays
plc
0.877
01/28/28
773,415‌
GBP
200,000
z
Barclays
plc
8.407
11/14/32
263,094‌
EUR
1,000,000
BP
Capital
Markets
plc
1.231
05/08/31
901,582‌
UGX
3,000,000,000
†,g
ICBC
Standard
Bank
plc
14.250
06/26/34
747,613‌
EUR
750,000
Natwest
Group
plc
1.750
03/02/26
787,717‌
GBP
600,000
y
NatWest
Markets
plc
6.625
06/22/26
775,197‌
EUR
700,000
z
Standard
Chartered
plc
1.200
09/23/31
666,283‌
GBP
600,000
g
Vmed
O2
UK
Financing
I
plc
4.500
07/15/31
608,323‌
TOTAL
UNITED
KINGDOM
6,079,961‌
UNITED
STATES
-
7.8%
EUR
1,200,000
AbbVie,
Inc
1.250
06/01/24
1,288,592‌
JPY
100,000,000
Aflac,
Inc
0.550
03/12/30
673,224‌
EUR
250,000
g
Allied
Universal
Holdco
LLC
3.625
06/01/28
219,483‌
EUR
575,000
American
Honda
Finance
Corp
1.950
10/18/24
617,514‌
EUR
500,000
American
Medical
Systems
Europe
BV
1.625
03/08/31
473,633‌
EUR
450,000
American
Tower
Corp
0.450
01/15/27
432,547‌
EUR
300,000
Aptiv
plc
1.500
03/10/25
316,219‌
EUR
250,000
g
Ardagh
Metal
Packaging
Finance
USA
LLC
2.000
09/01/28
230,294‌
EUR
250,000
g
Ardagh
Metal
Packaging
Finance
USA
LLC
3.000
09/01/29
208,432‌
GBP
500,000
AT&T,
Inc
2.900
12/04/26
576,639‌
EUR
500,000
AT&T,
Inc
2.350
09/05/29
497,991‌
EUR
500,000
g
Avantor
Funding,
Inc
3.875
07/15/28
508,643‌
EUR
500,000
z
Bank
of
America
Corp
1.662
04/25/28
500,927‌
EUR
500,000
z
Bank
of
America
Corp
2.824
04/27/33
492,451‌
International
Bond
Fund
July
31,
2023
260
See
Notes
to
Financial
Statements
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
UNITED
STATES—continued
EUR
600,000
z
Blackstone
Private
Credit
Fund
1.750
%
11/30/26
$
560,560‌
EUR
700,000
Capital
One
Financial
Corp
0.800
06/12/24
739,549‌
EUR
700,000
Celanese
US
Holdings
LLC
1.125
09/26/23
765,585‌
EUR
400,000
Celanese
US
Holdings
LLC
0.625
09/10/28
346,650‌
EUR
750,000
Chubb
INA
Holdings,
Inc
1.550
03/15/28
745,593‌
EUR
350,000
Chubb
INA
Holdings,
Inc
1.400
06/15/31
316,042‌
EUR
500,000
Citigroup,
Inc
1.250
07/06/26
518,744‌
EUR
700,000
Comcast
Corp
0.250
05/20/27
677,842‌
EUR
750,000
g
Coty,
Inc
3.875
04/15/26
802,145‌
EUR
500,000
g
Dana
Financing
Luxembourg
Sarl
3.000
07/15/29
449,911‌
GBP
200,000
Discovery
Communications
LLC
2.500
09/20/24
245,920‌
EUR
800,000
Dow
Chemical
Co
0.500
03/15/27
774,317‌
EUR
500,000
g
Emerald
Debt
Merger
Sub
LLC
6.375
12/15/30
549,750‌
EUR
500,000
Equinix,
Inc
1.000
03/15/33
415,900‌
EUR
500,000
FedEx
Corp
1.625
01/11/27
512,162‌
EUR
375,000
Fidelity
National
Information
Services,
Inc
1.100
07/15/24
400,929‌
GBP
400,000
General
Motors
Financial
Co,
Inc
2.250
09/06/24
491,535‌
EUR
750,000
z
General
Motors
Financial
Co,
Inc
0.600
05/20/27
721,463‌
EUR
500,000
i,z
Goldman
Sachs
Group,
Inc
EURIBOR
3
M
+
1.000%
4.281
02/07/25
551,479‌
EUR
500,000
z
Goldman
Sachs
Group,
Inc
0.250
01/26/28
463,845‌
EUR
295,000
g
Goodyear
Europe
BV
2.750
08/15/28
287,052‌
EUR
500,000
Highland
Holdings
Sarl
0.318
12/15/26
486,890‌
EUR
1,000,000
Honeywell
International,
Inc
0.000
03/10/24
1,072,424‌
EUR
600,000
International
Business
Machines
Corp
0.650
02/11/32
512,984‌
EUR
250,000
g
IQVIA,
Inc
1.750
03/15/26
255,661‌
EUR
800,000
z
Liberty
Mutual
Group,
Inc
4.625
12/02/30
859,918‌
GBP
600,000
McKesson
Corp
3.125
02/17/29
669,663‌
EUR
400,000
z
Metropolitan
Life
Global
Funding
I
1.750
05/25/25
422,218‌
GBP
600,000
z
Metropolitan
Life
Global
Funding
I
4.125
09/02/25
740,443‌
EUR
600,000
z
Mondelez
International
Holdings
Netherlands
BV
1.250
09/09/41
426,330‌
EUR
670,000
Morgan
Stanley
1.342
10/23/26
689,195‌
EUR
250,000
g
OI
European
Group
BV
6.250
05/15/28
283,209‌
EUR
500,000
g
Olympus
Water
US
Holding
Corp
3.875
10/01/28
433,551‌
EUR
100,000
g
Organon
Finance  LLC
2.875
04/30/28
96,894‌
$
750,000
g
Organon
Finance  LLC
5.125
04/30/31
635,766‌
GBP
500,000
z
Protective
Life
Global
Funding
5.248
01/13/28
623,807‌
EUR
500,000
Raytheon
Technologies
Corp
2.150
05/18/30
485,668‌
EUR
400,000
Southern
Co
1.875
09/15/81
346,096‌
EUR
450,000
Stryker
Corp
2.625
11/30/30
459,977‌
EUR
700,000
The
Procter
&
Gamble
Company
0.625
10/30/24
740,089‌
EUR
500,000
The
Procter
&
Gamble
Company
1.875
10/30/38
447,352‌
EUR
1,100,000
Thermo
Fisher
Scientific
Finance
I
BV
0.800
10/18/30
999,243‌
GBP
600,000
Time
Warner
Cable
LLC
5.750
06/02/31
715,858‌
EUR
400,000
Verizon
Communications,
Inc
1.875
10/26/29
390,399‌
TOTAL
UNITED
STATES
31,167,197‌
TOTAL
CORPORATE
BONDS
74,934,803‌
(Cost
$84,842,966)
GOVERNMENT
BONDS
-
68.1%
ANGOLA
-
0.3%
1,550,000
g
Angolan
Government
International
Bond
8.750
04/14/32
1,358,125‌
TOTAL
ANGOLA
1,358,125‌
AUSTRALIA
-
2.3%
AUD
2,050,000
Australia
Government
Bond
0.250
11/21/25
1,267,164‌
AUD
3,765,000
z
Australia
Government
Bond
2.250
05/21/28
2,358,931‌
AUD
1,950,000
Australia
Government
Bond
1.000
12/21/30
1,064,022‌
AUD
2,600,000
Australia
Government
Bond
1.250
05/21/32
1,388,153‌
AUD
1,650,000
Australia
Government
Bond
3.000
11/21/33
1,012,647‌
261
See
Notes
to
Financial
Statements
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
AUSTRALIA—continued
AUD
2,550,000
z
Australia
Government
Bond
1.750
%
06/21/51
$
987,174‌
AUD
1,685,000
New
South
Wales
Treasury
Corp
3.000
04/20/29
1,060,653‌
TOTAL
AUSTRALIA
9,138,744‌
BELGIUM
-
2.3%
EUR
2,125,000
g
Kingdom
of
Belgium
Government
Bond
0.000
10/22/27
2,068,869‌
EUR
3,825,000
g
Kingdom
of
Belgium
Government
Bond
0.350
06/22/32
3,332,633‌
EUR
525,000
g
Kingdom
of
Belgium
Government
Bond
1.450
06/22/37
458,854‌
EUR
5,150,000
g
Kingdom
of
Belgium
Government
Bond
0.400
06/22/40
3,492,576‌
TOTAL
BELGIUM
9,352,932‌
BENIN
-
0.3%
EUR
1,275,000
g
Benin
Government
International
Bond
4.950
01/22/35
1,021,664‌
TOTAL
BENIN
1,021,664‌
BRAZIL
-
0.3%
BRL
5,500,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10.000
01/01/27
1,158,852‌
TOTAL
BRAZIL
1,158,852‌
CAMEROON
-
0.1%
EUR
650,000
g
Republic
of
Cameroon
International
Bond
5.950
07/07/32
525,644‌
TOTAL
CAMEROON
525,644‌
CANADA
-
3.3%
CAD
3,050,000
g
Canada
Housing
Trust
No
1.100
12/15/26
2,076,378‌
CAD
3,075,000
g
Canada
Housing
Trust
No
3.550
09/15/32
2,258,614‌
CAD
1,800,000
Canadian
Government
International
Bond
2.000
09/01/23
1,361,524‌
CAD
2,625,000
Canadian
Government
International
Bond
2.000
06/01/28
1,839,162‌
CAD
2,275,000
Canadian
Government
International
Bond
2.000
06/01/32
1,524,551‌
CAD
1,300,000
Canadian
Government
International
Bond
5.000
06/01/37
1,147,044‌
CAD
1,350,000
Hydro-Quebec
4.000
02/15/55
985,332‌
CAD
1,300,000
Province
of
Ontario
Canada
2.150
06/02/31
851,130‌
CAD
1,100,000
Province
of
Ontario
Canada
1.900
12/02/51
516,895‌
CAD
1,000,000
Province
of
Quebec
Canada
2.750
09/01/27
714,299‌
TOTAL
CANADA
13,274,929‌
CHINA
-
9.6%
CNY
73,060,000
China
Government
Bond
2.880
11/05/23
10,257,903‌
CNY
49,600,000
China
Government
Bond
2.940
10/17/24
7,021,366‌
CNY
60,500,000
China
Government
Bond
3.120
12/05/26
8,715,775‌
CNY
6,750,000
China
Government
Bond
2.500
07/25/27
948,744‌
CNY
14,900,000
China
Government
Bond
2.910
10/14/28
2,128,764‌
CNY
18,900,000
China
Government
Bond
3.860
07/22/49
3,028,641‌
CNY
15,000,000
China
Government
Bond
3.390
03/16/50
2,229,608‌
CNY
12,700,000
China
Government
Bond
3.810
09/14/50
2,026,246‌
CNY
12,400,000
China
Government
Bond
3.720
04/12/51
1,953,152‌
TOTAL
CHINA
38,310,199‌
COLOMBIA
-
0.3%
COP
5,710,000,000
Colombian
TES
7.750
09/18/30
1,292,644‌
TOTAL
COLOMBIA
1,292,644‌
COSTA
RICA
-
0.1%
$
400,000
g
Costa
Rica
Government
International
Bond
6.550
04/03/34
405,200‌
TOTAL
COSTA
RICA
405,200‌
COTE
D'IVOIRE
-
0.3%
EUR
1,000,000
g
Ivory
Coast
Government
International
Bond
5.875
10/17/31
950,995‌
EUR
100,000
g
Ivory
Coast
Government
International
Bond
4.875
01/30/32
88,930‌
TOTAL
COTE
D'IVOIRE
1,039,925‌
International
Bond
Fund
July
31,
2023
262
See
Notes
to
Financial
Statements
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
CYPRUS
-
1.2%
EUR
1,300,000
z
Cyprus
Government
International
Bond
2.375
%
09/25/28
$
1,354,881‌
EUR
1,100,000
z
Cyprus
Government
International
Bond
0.625
01/21/30
1,007,995‌
EUR
1,550,000
z
Cyprus
Government
International
Bond
0.950
01/20/32
1,379,588‌
EUR
575,000
z
Cyprus
Government
International
Bond
2.750
02/26/34
567,569‌
EUR
500,000
z
Cyprus
Government
International
Bond
2.750
05/03/49
439,404‌
TOTAL
CYPRUS
4,749,437‌
CZECH
REPUBLIC
-
0.4%
CZK
43,100,000
Czech
Republic
Government
Bond
1.750
06/23/32
1,646,465‌
TOTAL
CZECH
REPUBLIC
1,646,465‌
DOMINICAN
REPUBLIC
-
0.2%
DOP
15,000,000
g
Dominican
Republic
Government
International
Bond
9.750
06/05/26
270,719‌
$
750,000
g
Dominican
Republic
Government
International
Bond
4.875
09/23/32
649,555‌
TOTAL
DOMINICAN
REPUBLIC
920,274‌
ECUADOR
-
0.1%
78,000
g
Ecuador
Government
International
Bond
0.000
07/31/30
22,236‌
441,250
g
Ecuador
Government
International
Bond
5.000
07/31/30
209,189‌
309,125
g
Ecuador
Government
International
Bond
1.000
07/31/35
106,263‌
TOTAL
ECUADOR
337,688‌
EGYPT
-
0.7%
850,000
g
Egypt
Government
International
Bond
5.750
05/29/24
794,869‌
EGP
16,250,000
Egypt
Government
International
Bond
15.900
07/02/24
491,490‌
525,000
g
Egypt
Government
International
Bond
7.600
03/01/29
376,792‌
EUR
900,000
g
Egypt
Government
International
Bond
6.375
04/11/31
592,088‌
300,000
g
Egypt
Government
International
Bond
7.053
01/15/32
190,277‌
675,000
g
Egypt
Government
International
Bond
8.500
01/31/47
392,418‌
TOTAL
EGYPT
2,837,934‌
FRANCE
-
2.0%
EUR
3,775,000
French
Republic
Government
Bond
OAT
0.750
11/25/28
3,724,353‌
EUR
1,250,000
g
French
Republic
Government
Bond
OAT
0.500
05/25/40
878,320‌
EUR
910,000
French
Republic
Government
Bond
OAT
0.750
05/25/52
523,882‌
EUR
1,560,000
g
French
Republic
Government
Bond
OAT
0.750
05/25/53
878,062‌
EUR
2,500,000
z
UNEDIC
ASSEO
0.250
07/16/35
1,929,083‌
TOTAL
FRANCE
7,933,700‌
GERMANY
-
5.8%
EUR
425,000
Bundesobligation
1.300
10/15/27
443,487‌
EUR
4,675,000
Bundesrepublik
Deutschland
0.500
08/15/27
4,734,794‌
EUR
645,000
Bundesrepublik
Deutschland
0.000
08/15/29
612,849‌
EUR
500,000
Bundesrepublik
Deutschland
0.000
02/15/31
459,394‌
EUR
5,200,000
Bundesrepublik
Deutschland
0.000
08/15/31
4,719,448‌
EUR
520,000
Bundesrepublik
Deutschland
0.000
02/15/32
466,405‌
EUR
7,600,000
Bundesrepublik
Deutschland
1.000
05/15/38
6,710,107‌
EUR
310,000
Bundesrepublik
Deutschland
1.250
08/15/48
260,832‌
EUR
3,245,000
Bundesrepublik
Deutschland
0.000
08/15/52
1,742,195‌
EUR
365,000
Bundesrepublik
Deutschland
Bundesanleihe
2.100
11/15/29
392,532‌
EUR
1,850,000
Bundesrepublik
Deutschland
Bundesanleihe
2.300
02/15/33
2,007,307‌
MXN
11,000,000
Kreditanstalt
fuer
Wiederaufbau
4.400
07/25/25
588,022‌
TOTAL
GERMANY
23,137,372‌
GHANA
-
0.3%
500,000
g
Ghana
Government
International
Bond
7.750
04/07/29
225,648‌
825,000
g
Ghana
Government
International
Bond
8.125
03/26/32
375,458‌
1,000,000
g
Ghana
Government
International
Bond
8.627
06/16/49
445,000‌
TOTAL
GHANA
1,046,106‌
263
See
Notes
to
Financial
Statements
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
GREECE
-
1.5%
EUR
750,000
g
Hellenic
Republic
Government
Bond
4.375
%
07/18/38
$
854,335‌
EUR
575,000
g
Hellenic
Republic
Government
International
Bond
3.875
03/12/29
645,184‌
EUR
2,300,000
g
Hellenic
Republic
Government
International
Bond
1.500
06/18/30
2,211,291‌
EUR
1,300,000
g
Hellenic
Republic
Government
International
Bond
0.750
06/18/31
1,154,005‌
EUR
1,100,000
g
Hellenic
Republic
Government
International
Bond
1.750
06/18/32
1,039,545‌
TOTAL
GREECE
5,904,360‌
HUNGARY
-
1.0%
HUF
460,000,000
Hungary
Government
International
Bond
5.500
06/24/25
1,213,458‌
EUR
550,000
z
Hungary
Government
International
Bond
5.000
02/22/27
612,068‌
$
285,000
g
Hungary
Government
International
Bond
6.125
05/22/28
289,821‌
HUF
632,000,000
Hungary
Government
International
Bond
3.000
08/21/30
1,409,478‌
EUR
600,000
z
Hungary
Government
International
Bond
1.750
06/05/35
469,232‌
200,000
g
Magyar
Export-Import
Bank
Zrt
6.125
12/04/27
200,332‌
TOTAL
HUNGARY
4,194,389‌
INDONESIA
-
0.5%
IDR
13,000,000,000
Indonesia
Treasury
Bond
8.125
05/15/24
876,293‌
IDR
17,000,000,000
Indonesia
Treasury
Bond
6.375
04/15/32
1,128,662‌
TOTAL
INDONESIA
2,004,955‌
IRELAND
-
0.3%
EUR
930,000
Ireland
Government
Bond
0.000
10/18/31
812,811‌
EUR
280,000
z
Ireland
Government
Bond
3.000
10/18/43
297,435‌
TOTAL
IRELAND
1,110,246‌
ISRAEL
-
0.6%
ILS
5,250,000
Israel
Government
International
Bond
5.500
01/31/42
1,687,493‌
ILS
3,200,000
Israel
Government
International
Bond
3.750
03/31/47
820,193‌
TOTAL
ISRAEL
2,507,686‌
ITALY
-
1.9%
EUR
2,575,000
Italy
Buoni
Poliennali
Del
Tesoro
1.250
12/01/26
2,629,529‌
EUR
2,625,000
Italy
Buoni
Poliennali
Del
Tesoro
0.950
09/15/27
2,601,388‌
EUR
975,000
Italy
Buoni
Poliennali
Del
Tesoro
0.250
03/15/28
921,556‌
EUR
1,150,000
g
Italy
Buoni
Poliennali
Del
Tesoro
0.950
03/01/37
846,941‌
EUR
950,000
g
Italy
Buoni
Poliennali
Del
Tesoro
1.700
09/01/51
615,208‌
TOTAL
ITALY
7,614,622‌
JAPAN
-
9.9%
JPY
13,000,000
Japan
Finance
Organization
for
Municipalities
0.440
08/15/25
92,080‌
JPY
21,000,000
Japan
Finance
Organization
for
Municipalities
0.320
01/19/26
148,500‌
JPY
30,000,000
Japan
Finance
Organization
for
Municipalities
0.145
02/16/26
211,237‌
JPY
14,000,000
Japan
Finance
Organization
for
Municipalities
0.020
05/22/26
98,225‌
JPY
268,000,000
Japan
Government
Five
Year
Bond
0.005
09/20/26
1,883,098‌
JPY
322,000,000
Japan
Government
Ten
Year
Bond
0.100
09/20/29
2,239,812‌
JPY
325,000,000
Japan
Government
Ten
Year
Bond
0.100
12/20/29
2,256,572‌
JPY
425,000,000
Japan
Government
Ten
Year
Bond
0.100
06/20/30
2,936,939‌
JPY
513,000,000
Japan
Government
Ten
Year
Bond
0.100
09/20/30
3,534,758‌
JPY
457,700,000
Japan
Government
Thirty
Year
Bond
0.500
09/20/46
2,701,580‌
JPY
73,000,000
Japan
Government
Thirty
Year
Bond
0.600
09/20/50
418,232‌
JPY
278,000,000
Japan
Government
Thirty
Year
Bond
0.700
09/20/51
1,623,576‌
JPY
143,000,000
Japan
Government
Thirty
Year
Bond
1.300
06/20/52
971,696‌
JPY
265,000,000
Japan
Government
Thirty
Year
Bond
1.600
12/20/52
1,932,037‌
JPY
143,000,000
Japan
Government
Thirty
Year
Bond
1.200
06/20/53
944,751‌
JPY
273,800,000
Japan
Government
Twenty
Year
Bond
2.100
03/20/26
2,031,053‌
JPY
278,000,000
Japan
Government
Twenty
Year
Bond
0.600
12/20/36
1,889,719‌
JPY
256,000,000
Japan
Government
Twenty
Year
Bond
0.500
06/20/38
1,688,911‌
JPY
660,000,000
Japan
Government
Twenty
Year
Bond
0.700
09/20/38
4,470,709‌
JPY
185,000,000
Japan
Government
Twenty
Year
Bond
0.300
06/20/39
1,166,759‌
JPY
266,000,000
Japan
Government
Two
Year
Bond
0.005
07/01/24
1,871,283‌
International
Bond
Fund
July
31,
2023
264
See
Notes
to
Financial
Statements
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
JAPAN—continued
JPY
197,000,000
Japan
Government
Two
Year
Bond
0.005
%
11/01/24
$
1,386,234‌
JPY
412,000,000
Japan
Government
Two
Year
Bond
0.005
07/01/25
2,896,694‌
TOTAL
JAPAN
39,394,455‌
JORDAN
-
0.3%
$
1,000,000
g
Jordan
Government
International
Bond
7.750
01/15/28
1,030,200‌
TOTAL
JORDAN
1,030,200‌
KENYA
-
0.4%
1,200,000
g
Kenya
Government
International
Bond
7.000
05/22/27
1,084,140‌
575,000
g
Kenya
Government
International
Bond
6.300
01/23/34
434,376‌
TOTAL
KENYA
1,518,516‌
KOREA,
REPUBLIC
OF
-
3.2%
KRW
2,700,000,000
Korea
Treasury
Bond
2.875
06/10/24
2,106,277‌
KRW
1,900,000,000
Korea
Treasury
Bond
2.250
06/10/25
1,451,345‌
KRW
1,200,000,000
Korea
Treasury
Bond
1.375
12/10/29
818,525‌
KRW
7,440,000,000
Korea
Treasury
Bond
2.000
06/10/31
5,165,992‌
KRW
1,175,000,000
Korea
Treasury
Bond
2.375
12/10/31
832,980‌
KRW
1,940,000,000
Korea
Treasury
Bond
2.375
09/10/38
1,287,148‌
KRW
800,000,000
Korea
Treasury
Bond
1.875
09/10/41
477,247‌
KRW
730,000,000
Korea
Treasury
Bond
2.500
03/10/52
452,274‌
TOTAL
KOREA,
REPUBLIC
OF
12,591,788‌
LEBANON
-
0.0%
1,400,000
q,z
Lebanon
Government
International
Bond
6.850
03/23/27
100,282‌
TOTAL
LEBANON
100,282‌
LITHUANIA
-
0.5%
EUR
1,800,000
z
Lithuania
Government
International
Bond
3.875
06/14/33
1,976,934‌
TOTAL
LITHUANIA
1,976,934‌
MALAYSIA
-
0.5%
MYR
5,400,000
Malaysia
Government
Bond
3.757
05/22/40
1,148,752‌
MYR
4,355,000
Malaysia
Government
Bond
4.457
03/31/53
1,001,308‌
TOTAL
MALAYSIA
2,150,060‌
MEXICO
-
0.9%
MXN
30,800,000
Mexican
Bonos
5.750
03/05/26
1,674,843‌
MXN
34,100,000
Mexican
Bonos
8.500
11/18/38
1,973,381‌
TOTAL
MEXICO
3,648,224‌
MONGOLIA
-
0.1%
550,000
g
Mongolia
Government
International
Bond
4.450
07/07/31
430,915‌
TOTAL
MONGOLIA
430,915‌
MOROCCO
-
0.4%
700,000
g
Morocco
Government
International
Bond
5.950
03/08/28
705,222‌
EUR
1,100,000
g
Morocco
Government
International
Bond
1.500
11/27/31
912,313‌
TOTAL
MOROCCO
1,617,535‌
NETHERLANDS
-
0.3%
EUR
550,000
g
Netherlands
Government
International
Bond
2.750
01/15/47
597,234‌
EUR
1,345,000
g
Netherlands
Government
International
Bond
0.000
01/15/52
685,319‌
TOTAL
NETHERLANDS
1,282,553‌
NEW
ZEALAND
-
0.8%
NZD
3,720,000
New
Zealand
Government
International
Bond
0.500
05/15/24
2,219,630‌
NZD
1,800,000
New
Zealand
Government
International
Bond
2.750
04/15/25
1,070,665‌
TOTAL
NEW
ZEALAND
3,290,295‌
265
See
Notes
to
Financial
Statements
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
NIGERIA
-
0.2%
$
925,000
g
Nigeria
Government
International
Bond
8.375
%
03/24/29
$
867,419‌
TOTAL
NIGERIA
867,419‌
NORWAY
-
0.8%
NOK
9,000,000
City
of
Oslo
Norway
2.050
10/31/24
853,717‌
NOK
24,975,000
g
Norway
Government
International
Bond
2.000
04/26/28
2,255,326‌
TOTAL
NORWAY
3,109,043‌
PARAGUAY
-
0.2%
925,000
g
Paraguay
Government
International
Bond
5.400
03/30/50
798,528‌
TOTAL
PARAGUAY
798,528‌
PERU
-
0.4%
PEN
6,201,000
g
Peruvian
Government
International
Bond
5.400
08/12/34
1,540,684‌
TOTAL
PERU
1,540,684‌
POLAND
-
0.1%
280,000
Poland
Government
International
Bond
5.500
04/04/53
284,161‌
TOTAL
POLAND
284,161‌
REPUBLIC
OF
SERBIA
-
1.1%
EUR
1,700,000
g
Serbia
Government
International
Bond
1.500
06/26/29
1,480,965‌
EUR
725,000
g
Serbia
Government
International
Bond
2.050
09/23/36
503,349‌
375,000
g
Serbia
International
Bond
6.500
09/26/33
375,525‌
RSD
120,000,000
Serbia
Treasury
Bonds
5.875
02/08/28
1,151,356‌
RSD
101,500,000
Serbia
Treasury
Bonds
4.500
08/20/32
840,516‌
TOTAL
REPUBLIC
OF
SERBIA
4,351,711‌
ROMANIA
-
0.9%
RON
7,590,000
Romania
Government
Bond
8.000
04/29/30
1,822,948‌
660,000
g
Romanian
Government
International
Bond
3.000
02/27/27
600,579‌
EUR
800,000
g
Romanian
Government
International
Bond
2.000
01/28/32
658,486‌
EUR
850,000
g
Romanian
Government
International
Bond
2.000
04/14/33
674,763‌
TOTAL
ROMANIA
3,756,776‌
RWANDA
-
0.4%
1,950,000
g
Rwanda
International
Government
Bond
5.500
08/09/31
1,516,125‌
TOTAL
RWANDA
1,516,125‌
SENEGAL
-
0.4%
EUR
1,000,000
g
Senegal
Government
International
Bond
4.750
03/13/28
978,137‌
EUR
825,000
g
Senegal
Government
International
Bond
5.375
06/08/37
639,316‌
TOTAL
SENEGAL
1,617,453‌
SOUTH
AFRICA
-
0.7%
ZAR
16,500,000
Republic
of
South
Africa
Government
International
Bond
7.000
02/28/31
750,371‌
475,000
Republic
of
South
Africa
Government
International
Bond
5.875
04/20/32
435,133‌
ZAR
20,900,000
Republic
of
South
Africa
Government
International
Bond
8.875
02/28/35
972,090‌
ZAR
7,800,000
Republic
of
South
Africa
Government
International
Bond
8.750
01/31/44
323,624‌
500,000
Republic
of
South
Africa
Government
International
Bond
7.300
04/20/52
444,180‌
TOTAL
SOUTH
AFRICA
2,925,398‌
SPAIN
-
1.8%
EUR
1,095,000
g
Spain
Government
International
Bond
1.400
07/30/28
1,105,188‌
EUR
1,875,000
g
Spain
Government
International
Bond
0.600
10/31/29
1,758,152‌
EUR
1,250,000
g
Spain
Government
International
Bond
0.100
04/30/31
1,076,774‌
International
Bond
Fund
July
31,
2023
266
See
Notes
to
Financial
Statements
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SPAIN—continued
EUR
4,275,000
g
Spain
Government
International
Bond
1.200
%
10/31/40
$
3,151,876‌
TOTAL
SPAIN
7,091,990‌
SUPRANATIONAL
-
2.9%
GBP
695,000
African
Development
Bank
0.500
06/22/26
777,713‌
AUD
720,000
Asian
Development
Bank
3.900
02/17/26
477,375‌
INR
52,500,000
Asian
Development
Bank
6.200
10/06/26
623,116‌
CNY
7,000,000
Asian
Infrastructure
Investment
Bank
2.500
03/24/25
979,738‌
INR
41,700,000
Asian
Infrastructure
Investment
Bank
6.000
12/08/31
466,226‌
$
1,250,000
g
Banque
Ouest
Africaine
de
Developpement
4.700
10/22/31
1,045,375‌
EUR
650,000
g
Banque
Ouest
Africaine
de
Developpement
2.750
01/22/33
525,536‌
112,692
†
European
Bank
for
Reconstruction
&
Development
10.000
02/28/23
112,692‌
AUD
2,150,000
Inter-American
Development
Bank
4.750
08/27/24
1,447,798‌
INR
33,000,000
Inter-American
Development
Bank
7.000
04/17/33
402,393‌
CAD
1,600,000
International
Bank
for
Reconstruction
&
Development
1.900
01/16/25
1,157,329‌
IDR
31,200,000,000
International
Bank
for
Reconstruction
&
Development
6.250
01/12/28
2,084,727‌
GBP
700,000
International
Finance
Corp
0.250
12/15/25
794,667‌
GBP
400,000
z
International
Finance
Facility
for
Immunisation
Co
2.750
06/07/25
485,658‌
TOTAL
SUPRANATIONAL
11,380,343‌
THAILAND
-
0.6%
THB
27,700,000
Thailand
Government
International
Bond
2.875
12/17/28
827,829‌
THB
27,500,000
Thailand
Government
International
Bond
3.300
06/17/38
847,625‌
THB
29,000,000
Thailand
Government
International
Bond
2.000
06/17/42
730,834‌
TOTAL
THAILAND
2,406,288‌
UKRAINE
-
0.1%
EUR
1,000,000
g
Ukraine
Government
International
Bond
6.750
06/20/28
308,080‌
TOTAL
UKRAINE
308,080‌
UNITED
KINGDOM
-
4.0%
GBP
780,000
United
Kingdom
Gilt
0.250
01/31/25
932,536‌
GBP
1,540,000
United
Kingdom
Gilt
0.125
01/31/28
1,630,300‌
GBP
900,000
United
Kingdom
Gilt
1.625
10/22/28
1,007,565‌
GBP
1,335,000
United
Kingdom
Gilt
0.500
01/31/29
1,385,938‌
GBP
450,000
United
Kingdom
Gilt
0.250
07/31/31
422,266‌
GBP
1,100,000
United
Kingdom
Gilt
0.875
07/31/33
1,023,040‌
GBP
3,895,000
United
Kingdom
Gilt
1.750
09/07/37
3,598,933‌
GBP
1,300,000
United
Kingdom
Gilt
3.750
01/29/38
1,537,895‌
GBP
1,450,000
United
Kingdom
Gilt
1.250
10/22/41
1,122,522‌
GBP
900,000
United
Kingdom
Gilt
0.875
01/31/46
570,000‌
GBP
2,760,000
United
Kingdom
Gilt
0.625
10/22/50
1,432,967‌
GBP
2,150,000
United
Kingdom
Gilt
1.500
07/31/53
1,433,441‌
TOTAL
UNITED
KINGDOM
16,097,403‌
URUGUAY
-
0.3%
UYU
40,600,000
Uruguay
Government
International
Bond
8.250
05/21/31
1,029,339‌
TOTAL
URUGUAY
1,029,339‌
UZBEKISTAN
-
0.2%
UZS
7,600,000,000
g
Republic
of
Uzbekistan
International
Bond
14.000
07/19/24
640,012‌
TOTAL
UZBEKISTAN
640,012‌
TOTAL
GOVERNMENT
BONDS
271,576,602‌
(Cost
$318,645,477)
STRUCTURED
ASSETS
-
5.4%
IRELAND
-
2.2%
837,843
g,i
Atom
Mortgage
Securities
DAC
SONIA
Interest
Rate
Benchmark
+
1.900%
6.861
07/22/31
900,092‌
Series
-
2021
1A
(Class
D)
1,218,862
g,i
Bruegel
2021
DAC
EURIBOR
3
M
+
2.470%
5.853
05/22/31
1,186,648‌
Series
-
2021
1A
(Class
D)
267
See
Notes
to
Financial
Statements
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
IRELAND—continued
$
1,890,729
g,i
Frost
CMBS
DAC
SONIA
Interest
Rate
Benchmark
+
2.900%
7.648
%
11/20/33
$
2,181,883‌
Series
-
2021
1A
(Class
GBD)
883,671
g,i
Last
Mile
Logistics
Pan
Euro
Finance
DAC
EURIBOR
3
M
+
2.700%
1.000
08/17/33
871,224‌
Series
-
2021
1A
(Class
E)
1,079,778
g,i
Last
Mile
Securities
PE
2021
DAC
EURIBOR
3
M
+
2.350%
5.708
08/17/31
1,075,425‌
Series
-
2021
1A
(Class
D)
347,448
g,i
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.300%
6.020
05/17/31
426,673‌
Series
-
2021
UK1A
(Class
B)
1,035,395
g,i
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.650%
6.370
05/17/31
1,255,205‌
Series
-
2021
UK1A
(Class
C)
297,813
g,i
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
2.600%
7.320
05/17/31
364,976‌
Series
-
2021
UK1A
(Class
D)
563,834
g,i
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.500%
6.220
08/17/31
690,227‌
Series
-
2021
UK4A
(Class
B)
TOTAL
IRELAND
8,952,353‌
ITALY
-
0.2%
893,385
g,i
Cassia
SRL
EURIBOR
3
M
+
3.500%
6.883
05/22/34
910,094‌
Series
-
2022
1A
(Class
B)
TOTAL
ITALY
910,094‌
UNITED
STATES
-
3.0%
2,000,000
g,i
Alen
Mortgage
Trust
CME
Term
SOFR
1
Month
+
2.364%
7.586
04/15/34
1,471,596‌
Series
-
2021
ACEN
(Class
C)
807,695
Carvana
Auto
Receivables
Trust
1.270
03/10/28
773,038‌
Series
-
2021
N2
(Class
D)
1,500,000
i
COMM
Mortgage
Trust
4.346
08/10/48
1,313,386‌
Series
-
2015
CR24
(Class
C)
2,090,000
g,i
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.100%
8.169
03/25/42
2,130,229‌
Series
-
2022
R04
(Class
1M2)
1,100,000
g,i
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.500%
8.569
03/25/42
1,138,630‌
Series
-
2022
R03
(Class
1M2)
485,167
g
Diamond
Resorts
Owner
Trust
2.700
11/21/33
439,519‌
Series
-
2021
1A
(Class
C)
1,500,000
g,i
ELP
Commercial
Mortgage
Trust
CME
Term
SOFR
1
Month
+
2.781%
8.003
11/15/38
1,443,886‌
Series
-
2021
ELP
(Class
F)
220,839
g
MVW
LLC
1.940
01/22/41
198,728‌
Series
-
2021
1WA
(Class
C)
1,000,000
g,i
NCMF
Trust
CME
Term
SOFR
1
Month
+
3.335%
8.557
03/15/39
958,529‌
Series
-
2022
MFP
(Class
D)
500,000
g
Oportun
Issuance
Trust
1.960
05/08/31
450,303‌
Series
-
2021
B
(Class
B)
500,000
g
Oportun
Issuance
Trust
3.650
05/08/31
458,254‌
Series
-
2021
B
(Class
C)
1,250,000
g
Purchasing
Power
Funding
LLC
4.370
10/15/25
1,184,509‌
Series
-
2021
A
(Class
D)
TOTAL
UNITED
STATES
11,960,607‌
TOTAL
STRUCTURED
ASSETS
21,823,054‌
(Cost
$24,047,767)
TOTAL
LONG-TERM
INVESTMENTS
369,481,434‌
(Cost
$428,727,829)
International
Bond
Fund
July
31,
2023
268
See
Notes
to
Financial
Statements
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
UNITED
STATES—continued
REFERENCERATE
&
SPREAD
SHORT-TERM
INVESTMENTS
-
4.2%
COMMERCIAL
PAPER
-
2.4%
$
10,000,000
g
HSBC
USA,
Inc
0.000
%
02/02/24
$
9,696,148‌
TOTAL
COMMERCIAL
PAPER
9,696,148‌
GOVERNMENT
AGENCY
DEBT
-
0.2%
KZT
392,600,000
Kazakhstan
Treasury
Bill
0.000
03/13/24
804,363‌
TOTAL
GOVERNMENT
AGENCY
DEBT
804,363‌
REPURCHASE
AGREEMENT
-
1.1%
4,155,000
r
Fixed
Income
Clearing
Corp
(FICC)
5.300
08/01/23
4,155,000‌
TOTAL
REPURCHASE
AGREEMENT
4,155,000‌
TREASURY
DEBT
-
0.5%
2,000,000
United
States
Treasury
Bill
0.000
08/08/23
1,997,965‌
TOTAL
TREASURY
DEBT
1,997,965‌
TOTAL
SHORT-TERM
INVESTMENTS
16,653,476‌
(Cost
$16,692,324)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
37,293
c
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
37,293‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
37,293‌
(Cost
$37,293)
TOTAL
INVESTMENTS
-
96.8%
386,172,203‌
(Cost
$445,457,446)
OTHER
ASSETS
&
LIABILITIES,
NET
-
3.2%
12,683,087‌
NET
ASSETS
-
100.0%
$
398,855,290‌
269
See
Notes
to
Financial
Statements
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
AUD
Australian
Dollar
AVG
Average
BRL
Brazilian
Real
CAD
Canadian
Dollar
CME
Chicago
Mercantile
Exchange
CNY
Chinese
Yuan
COP
Colombia
Peso
CZK
Czech
Republic
Koruna
D
Day
DOP
Dominican
Republic
Peso
EGP
Egyptian
Pound
EUR
Euro
EURIBOR
EURO
Interbank
Offer
Rate
GBP
Pound
Sterling
HUF
Hungary
Forint
IDR
Indonesian
Rupiah
ILS
Israeli
New
Shekel
INR
Indian
Rupee
JPY
Japanese
Yen
KRW
South
Korean
Won
KZT
Kazakhstani
Tenge
M
Month
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
NOK
Norwegian
Krone
NZD
New
Zealand
Dollar
PEN
Peruvian
Sol
RON
Romanian
Leu
RSD
Serbian
Dinar
SOFR
Secure
Overnight
Financing
Rate
SONIA
Sterling
Overnight
Interbank
Average
Rate
THB
Thai
Baht
UGX
Ugandan
Shilling
UYU
Uruguayan
Peso
UZS
Uzbekistani
Som
ZAR
South
African
Rand
†
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
‡
Perpetual
security
c
Investments
made
with
cash
collateral
received
from
securities
on
loan.
e
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$36,272.
g
Security
is
exempt
from
registration
under
Rule
144(A)
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
i
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
unless
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
o
Payment
in
Kind
Bond
q
In
default
r
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.300%
dated
7/31/23
to
be
repurchased
at
$4,155,000
on
8/1/23,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
1.375%
and
maturity
date
10/31/28,
valued
at
$4,238,138.
y
All
or
a
portion
of
this
security
is
owned
by
TIAA-CREF
International
Bond
Taxable
Offshore
Limited
which
is
a
100%
owned
subsidiary
of
the
fund.
z
All
or
a
portion
of
this
security
is
owned
by
TIAA-CREF
International
Bond
Offshore
Limited
which
is
a
100%
owned
subsidiary
of
the
fund.
International
Bond
Fund
July
31,
2023
270
See
Notes
to
Financial
Statements
Portfolio
of
Investments
(continued)
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
$
961,698
JPY
132,430,525
Australia
and
New
Zealand
Banking
Group
Limited
10/13/23
 $
19,931‌
$
2,845,279
JPY
391,737,300
Australia
and
New
Zealand
Banking
Group
Limited
10/13/23
59,476‌
$
3,313,507
NZD
5,313,658
Australia
and
New
Zealand
Banking
Group
Limited
10/13/23
12,981‌
Total
 $
92,388‌
$
42,077,459
CNY
300,851,725
Bank
of
America
08/17/23
 $
(203,100‌)
$
129,327,364
EUR
116,777,106
Bank
of
America
10/13/23
463,530‌
$
3,713,926
EUR
3,352,822
Bank
of
America
10/13/23
6,271‌
$
1,043,830
GBP
807,450
Bank
of
America
10/13/23
5,493‌
GBP
561,520
$
727,384
Bank
of
America
10/13/23
(6,594‌)
Total
 $
265,600‌
$
9,958,331
AUD
14,765,836
Citibank
N.A.
10/13/23
 $
15,012‌
$
1,010,676
AUD
1,496,369
Citibank
N.A.
10/13/23
3,021‌
$
809,779
EUR
731,677
Citibank
N.A.
10/13/23
2,371‌
$
30,255,282
GBP
23,403,695
Citibank
N.A.
10/13/23
213,351‌
$
566,436
GBP
437,944
Citibank
N.A.
10/13/23
4,274‌
$
1,463,465
IDR
21,888,320,671
Citibank
N.A.
08/18/23
13,619‌
$
3,085,107
NOK
31,690,785
Citibank
N.A.
10/13/23
(48,401‌)
$
1,184,888
THB
40,981,363
Citibank
N.A.
08/17/23
(14,465‌)
GBP
626,259
$
808,810
Citibank
N.A.
10/13/23
(4,919‌)
GBP
742,808
$
959,291
Citibank
N.A.
10/13/23
(5,792‌)
RON
334
$
75
Citibank
N.A.
08/16/23
(0‌)
Total
 $
178,071‌
$
1,263,098
MXN
21,458,045
Goldman
Sachs
08/15/23
 $
(14,723‌)
$
389,910
PEN
1,410,049
Goldman
Sachs
08/17/23
(819‌)
Total
 $
(15,542‌)
$
14,486,550
CAD
19,066,742
Morgan
Stanley
10/13/23
 $
12,833‌
$
801,476
CZK
17,361,577
Morgan
Stanley
08/15/23
2,942‌
$
1,568,181
GBP
1,214,272
Morgan
Stanley
10/13/23
9,493‌
$
653,412
GBP
504,430
Morgan
Stanley
10/13/23
5,905‌
$
1,356,499
HUF
468,336,761
Morgan
Stanley
08/15/23
31,299‌
$
1,272,308
ILS
4,665,730
Morgan
Stanley
08/15/23
2,543‌
$
926,720
RON
4,166,055
Morgan
Stanley
08/16/23
(1,234‌)
EUR
63,125
$
70,821
Morgan
Stanley
10/13/23
(1,162‌)
$
498,736
ZAR
9,089,696
Morgan
Stanley
08/15/23
(8,752‌)
Total
 $
53,867‌
$
35,520,325
JPY
4,892,666,199
Standard
Chartered
Bank
10/13/23
 $
726,595‌
$
12,372,802
KRW
15,786,706,139
Standard
Chartered
Bank
08/17/23
5,740‌
Total
 $
732,335‌
$
1,325,757
COP
5,492,399,768
Toronto
Dominion
Bank
08/17/23
 $
(67,469‌)
$
3,180,548
EUR
2,846,039
Toronto
Dominion
Bank
10/13/23
39,937‌
Total
 $
(27,532‌)
Total
 $
1,279,187‌
271
See
Notes
to
Financial
Statements
AUD
Australian
Dollar
CAD
Canadian
Dollar
CNY
Chinese
Yuan
COP
Colombia
Peso
CZK
Czech
Republic
Koruna
EUR
Euro
GBP
Pound
Sterling
HUF
Hungary
Forint
IDR
Indonesia
Rupiah
ILS
Israeli
New
Shekel
JPY
Japanese
Yen
KRW
South
Korean
Won
MXN
Mexican
Peso
NOK
Norwegian
Krone
NZD
New
Zealand
Dollar
PEN
Peruvian
Sol
RON
Romanian
Leu
THB
Thai
Baht
ZAR
South
African
Rand
272
Notes
to
Portfolio
of
Investments
(Unaudited)
Organization
and
Significant
Accounting
Policies
Part
F
of
Form
N-PORT
was
prepared in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission related
to
interim
filings. Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report.
For
a
full
set
of
financial
statement
notes,
please
refer
to
the
most
recently
filed
annual
or
semiannual
report.
Valuation
of
Investments
The
Funds’
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels:
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
Fund
Level
1
Level
2
Level
3
Total
Growth
&
Income
Long-Term
Investments
:
Common
stocks
$5,641,734,297
$—
$—
$5,641,734,297
Short-Term
Investments
:
Repurchase
agreement
—
7,285,000
—
7,285,000
Treasury
debt
—
2,996,947
—
2,996,947
Total
$5,641,734,297
$10,281,947
$—
$5,652,016,244
1
1
1
1
1
Large-Cap
Growth
Long-Term
Investments
:
Common
stocks
$5,291,668,968
$304,543,129
$—
$5,596,212,097
Short-Term
Investments
:
Repurchase
agreement
—
60,309,000
—
60,309,000
Treasury
debt
—
4,518,397
—
4,518,397
Investments
purchased
with
collateral
from
securities
lending
22,866,554
—
—
22,866,554
Total
$5,314,535,522
$369,370,526
$—
$5,683,906,048
1
1
1
1
1
Large-Cap
Value
Long-Term
Investments
:
Common
stocks
$4,838,475,829
$—
$7,267
$4,838,483,096
Short-Term
Investments
:
Repurchase
agreement
—
63,560,000
—
63,560,000
Treasury
debt
—
5,993,894
—
5,993,894
Investments
purchased
with
collateral
from
securities
lending
17,125,464
—
—
17,125,464
Total
$4,855,601,293
$69,553,894
$7,267
$4,925,162,454
1
1
1
1
1
Mid-Cap
Growth
Long-Term
Investments
:
Common
stocks
$1,028,276,747
$65,740,542
$—
$1,094,017,289
Rights/Warrants
1,566,202
—
—
1,566,202
Short-Term
Investments
:
Repurchase
agreement
—
28,063,000
—
28,063,000
Treasury
debt
—
2,996,947
—
2,996,947
Investments
purchased
with
collateral
from
securities
lending
1,041,962
—
—
1,041,962
Total
$1,030,884,911
$96,800,489
$—
$1,127,685,400
1
1
1
1
1
273
Fund
Level
1
Level
2
Level
3
Total
Mid-Cap
Value
Long-Term
Investments
:
Common
stocks
$1,739,048,704
$—
$—
$1,739,048,704
Short-Term
Investments
:
Repurchase
agreement
—
2,645,000
—
2,645,000
Investments
purchased
with
collateral
from
securities
lending
18,495,103
—
—
18,495,103
Total
$1,757,543,807
$2,645,000
$—
$1,760,188,807
1
1
1
1
1
Quant
Small-Cap
Equity
Long-Term
Investments
:
Common
stocks
$2,792,498,822
$—
$—
$2,792,498,822
Short-Term
Investments
:
Repurchase
agreement
—
8,830,000
—
8,830,000
Treasury
debt
—
1,498,474
—
1,498,474
Investments
purchased
with
collateral
from
securities
lending
38,172,072
—
—
38,172,072
Investments
in
Derivatives
:
Futures
contracts*
199,285
—
—
199,285
Total
$2,830,870,179
$10,328,474
$—
$2,841,198,653
1
1
1
1
1
Quant
Small/Mid-Cap
Equity
Long-Term
Investments
:
Common
stocks
$1,196,771,432
$—
$—
$1,196,771,432
Short-Term
Investments
:
Repurchase
agreement
—
2,810,000
—
2,810,000
Treasury
debt
—
649,339
—
649,339
Investments
purchased
with
collateral
from
securities
lending
6,276,614
—
—
6,276,614
Total
$1,203,048,046
$3,459,339
$—
$1,206,507,385
1
1
1
1
1
Social
Choice
Equity
Long-Term
Investments
:
Common
stocks
$6,139,590,928
$—
$—
$6,139,590,928
Short-Term
Investments
:
Repurchase
agreement
—
26,115,000
—
26,115,000
Treasury
debt
—
998,982
—
998,982
Investments
purchased
with
collateral
from
securities
lending
10,757,659
—
—
10,757,659
Investments
in
Derivatives
:
Futures
contracts*
250,684
—
—
250,684
Total
$6,150,599,271
$27,113,982
$—
$6,177,713,253
1
1
1
1
1
Social
Choice
Low
Carbon
Equity
Long-Term
Investments
:
Common
stocks
$1,246,091,562
$—
$—
$1,246,091,562
Short-Term
Investments
:
Repurchase
agreement
—
2,725,000
—
2,725,000
Treasury
debt
—
2,996,947
—
2,996,947
Investments
purchased
with
collateral
from
securities
lending
896,137
—
—
896,137
Investments
in
Derivatives
:
Futures
contracts*
104,537
—
—
104,537
Total
$1,247,092,236
$5,721,947
$—
$1,252,814,183
1
1
1
1
1
Emerging
Markets
Equity
Long-Term
Investments
:
Common
stocks
$570,887,535
$1,136,644,470
$15,798,321
$1,723,330,326
Short-Term
Investments
:
Government
agency
debt
—
9,972,470
—
9,972,470
Repurchase
agreement
—
10,382,000
—
10,382,000
Treasury
debt
—
3,995,929
—
3,995,929
Investments
purchased
with
collateral
from
securities
lending
940,574
—
—
940,574
Total
$571,828,109
$1,160,994,869
$15,798,321
$1,748,621,299
1
1
1
1
1
International
Equity
Long-Term
Investments
:
Common
stocks
$282,567,436
$6,556,082,388
$—
$6,838,649,824
Short-Term
Investments
:
Repurchase
agreement
—
43,424,000
—
43,424,000
Investments
purchased
with
collateral
from
securities
lending
1,083
—
—
1,083
Total
$282,568,519
$6,599,506,388
$—
$6,882,074,907
1
1
1
1
1
Notes
to
Portfolio
of
Investments
(Unaudited)
(continued)
274
Fund
Level
1
Level
2
Level
3
Total
International
Opportunities
Long-Term
Investments
:
Common
stocks
$480,693,389
$1,945,009,903
$1,563
$2,425,704,855
Short-Term
Investments
:
Government
agency
debt
—
1,095,517
—
1,095,517
Investments
purchased
with
collateral
from
securities
lending
17,476,048
—
—
17,476,048
Total
$498,169,437
$1,946,105,420
$1,563
$2,444,276,420
1
1
1
1
1
Quant
International
Small-Cap
Equity
Long-Term
Investments
:
Common
stocks
$122,116,762
$1,088,332,311
$105,218
$1,210,554,291
Investments
purchased
with
collateral
from
securities
lending
6,846,006
—
—
6,846,006
Investments
in
Derivatives
:
Forward
foreign
currency
contracts*
—
64
—
64
Total
$128,962,768
$1,088,332,375
$105,218
$1,217,400,361
1
1
1
1
1
Social
Choice
International
Equity
Long-Term
Investments
:
Common
stocks
$9,150,313
$1,525,779,909
$—
$1,534,930,222
Short-Term
Investments
:
Repurchase
agreement
—
10,402,000
—
10,402,000
Investments
purchased
with
collateral
from
securities
lending
8,614,946
—
—
8,614,946
Investments
in
Derivatives
:
Futures
contracts*
82,317
—
—
82,317
Total
$17,847,576
$1,536,181,909
$—
$1,554,029,485
1
1
1
1
1
Equity
Index
Long-Term
Investments
:
Common
stocks
$39,072,723,282
$—
$405,269
$39,073,128,551
Rights/Warrants
—
—
276
276
Short-Term
Investments
:
Repurchase
agreement
—
65,945,000
—
65,945,000
Investments
purchased
with
collateral
from
securities
lending
166,178,759
—
—
166,178,759
Investments
in
Derivatives
:
Futures
contracts*
135,548
—
—
135,548
Total
$39,239,037,589
$65,945,000
$405,545
$39,305,388,134
1
1
1
1
1
Large-Cap
Growth
Index
Long-Term
Investments
:
Common
stocks
$10,879,177,343
$—
$—
$10,879,177,343
Short-Term
Investments
:
Repurchase
agreement
—
2,015,000
—
2,015,000
Investments
purchased
with
collateral
from
securities
lending
2,621,390
—
—
2,621,390
Total
$10,881,798,733
$2,015,000
$—
$10,883,813,733
1
1
1
1
1
Large-Cap
Value
Index
Long-Term
Investments
:
Common
stocks
$8,812,868,595
$—
$61,684
$8,812,930,279
Short-Term
Investments
:
Repurchase
agreement
—
6,685,000
—
6,685,000
Investments
purchased
with
collateral
from
securities
lending
20,660,748
—
—
20,660,748
Total
$8,833,529,343
$6,685,000
$61,684
$8,840,276,027
1
1
1
1
1
S&P
500
Index
Long-Term
Investments
:
Common
stocks
$8,561,599,332
$—
$—
$8,561,599,332
Short-Term
Investments
:
Government
agency
debt
—
17,853,472
—
17,853,472
Repurchase
agreement
—
27,223,000
—
27,223,000
Treasury
debt
—
3,995,930
—
3,995,930
Investments
purchased
with
collateral
from
securities
lending
7,729
—
—
7,729
Investments
in
Derivatives
:
Futures
contracts*
1,535,892
—
—
1,535,892
Total
$8,563,142,953
$49,072,402
$—
$8,612,215,355
1
1
1
1
1
275
Fund
Level
1
Level
2
Level
3
Total
Small-Cap
Blend
Index
Long-Term
Investments
:
Common
stocks
$3,435,041,861
$—
$466,797
$3,435,508,658
Rights/Warrants
—
—
561
561
Short-Term
Investments
:
Repurchase
agreement
—
19,763,000
—
19,763,000
Treasury
debt
—
2,996,947
—
2,996,947
Investments
purchased
with
collateral
from
securities
lending
159,723,677
—
—
159,723,677
Investments
in
Derivatives
:
Futures
contracts*
1,353,640
—
—
1,353,640
Total
$3,596,119,178
$22,759,947
$467,358
$3,619,346,483
1
1
1
1
1
Emerging
Markets
Equity
Index
Long-Term
Investments
:
Corporate
bonds
$—
$19,698
$—
$19,698
Common
stocks
679,311,731
5,203,038,173
7,713,986
5,890,063,890
Short-Term
Investments
:
Government
agency
debt
—
10,042,207
—
10,042,207
Repurchase
agreement
—
54,908,000
—
54,908,000
Treasury
debt
—
4,994,912
—
4,994,912
Investments
purchased
with
collateral
from
securities
lending
30,631,868
—
—
30,631,868
Investments
in
Derivatives
:
Futures
contracts*
829,062
—
—
829,062
Total
$710,772,661
$5,273,002,990
$7,713,986
$5,991,489,637
1
1
1
1
1
International
Equity
Index
Long-Term
Investments
:
Common
stocks
$133,651,496
$21,874,566,280
$—
$22,008,217,776
Short-Term
Investments
:
Government
agency
debt
—
86,952,566
—
86,952,566
Repurchase
agreement
—
55,760,000
—
55,760,000
Treasury
debt
—
59,925,817
—
59,925,817
Investments
purchased
with
collateral
from
securities
lending
59,286,665
—
—
59,286,665
Investments
in
Derivatives
:
Futures
contracts*
4,013,926
—
—
4,013,926
Total
$196,952,087
$22,077,204,663
$—
$22,274,156,750
1
1
1
1
1
Emerging
Markets
Debt
Long-Term
Investments
:
Bank
loan
obligations
$—
$1,798,977
$—
$1,798,977
Corporate
bonds
—
211,862,531
604,251
212,466,782
Government
bonds
—
224,127,428
—
224,127,428
Structured
assets
—
—
2,541,120
2,541,120
Common
stocks
3,687,635
679,635
—
4,367,270
Short-Term
Investments
:
Repurchase
agreement
—
16,525,000
—
18,638,000
Treasury
debt
—
4,293,808
—
4,293,808
Investments
purchased
with
collateral
from
securities
lending
16,263,576
—
—
16,263,576
Investments
in
Derivatives
:
Forward
foreign
currency
contracts*
—
28,470
—
28,470
Total
$19,951,211
$459,315,849
$3,145,371
$484,525,431
1
1
1
1
1
International
Bond
Long-Term
Investments
:
Bank
loan
obligations
$—
$1,146,975
$—
$1,146,975
Corporate
bonds
—
74,187,190
747,613
74,934,803
Government
bonds
—
271,463,910
112,692
271,576,602
Structured
assets
—
21,823,054
—
21,823,054
Short-Term
Investments
:
Commercial
paper
—
9,696,148
—
9,696,148
Government
agency
debt
—
804,363
—
804,363
Repurchase
agreement
—
4,155,000
—
4,155,000
Treasury
debt
—
1,997,965
—
1,997,965
Investments
purchased
with
collateral
from
securities
lending
37,293
—
—
37,293
Investments
in
Derivatives
:
Forward
foreign
currency
contracts*
—
1,279,187
—
1,279,187
Total
$37,293
$386,553,792
$860,305
$387,451,390
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
Notes
to
Portfolio
of
Investments
(Unaudited)
(continued)
276
The
following
table
is
a
reconciliation
of
the
investments
in
which
significant
unobservable
inputs
(Level
3)
were
used
in
the
determining
value:
The
following
table
summarizes
the
significant
unobservable
inputs
used
to
value
Level
3
investments
as
of
July
31,
2023
:
*
Single
source
broker
quote.
Fund
Investments
Emerging
Markets
Debt
Balance
as
of
October
31,
2022
$10,780,015
Purchases
200,726
Sales
(3,076,263)
Gains
(losses)
(4,476,998)
Change
in
unrealized
appreciation
(depreciation)
8,676,073
Transfers
out
of
Level
3
(8,958,182)
Balance
as
of
July
31,
2023
$3,145,371
Fund
Fair
value
Valuation
technique
Unobservable
input
Range
(weighted
average)
Emerging
Markets
Debt
Corporate
bonds
$604,251
Broker
quote
*
Structured
assets
2,541,120
Broker
quote
*
Total
$3,145,371
A12448-C
(9/23)