0001752724-24-063285.txt : 20240322 0001752724-24-063285.hdr.sgml : 20240322 20240322113745 ACCESSION NUMBER: 0001752724-24-063285 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240322 DATE AS OF CHANGE: 20240322 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA-CREF FUNDS CENTRAL INDEX KEY: 0001084380 ORGANIZATION NAME: 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: 24773980 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 1498944.00000000 NS 4428510.15000000 0.077959236755 Long EC CORP MX N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd N/A 229564.00000000 NS 1087592.32000000 0.019145912348 Long EC CORP CN N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings 681884904 8324568.00000000 NS 5064685.21000000 0.089158425746 Long EC CORP PH N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS 451944904 60202.00000000 NS 1975086.60000000 0.034769310365 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 1013539.29000000 0.017842287088 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 296315.04000000 0.005216312840 Long EC CORP CN N 2 N N N Saudi Kayan Petrochemical Co N/A Saudi Kayan Petrochemical Co N/A 657406.00000000 NS 1605902.56000000 0.028270215860 Long EC CORP SA N 2 N N N Gulf Energy Development PCL 254900L46WX9IXF5VA41 Gulf Energy Development PCL N/A 2191550.00000000 NS 2684288.58000000 0.047254061036 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 269099.33000000 0.004737209053 Long EC CORP CN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 PT Indofood Sukses Makmur Tbk 628397903 3949170.00000000 NS 1595694.70000000 0.028090517283 Long EC CORP ID N 2 N N N Pepco Group NV 213800OVMJPFP79OB449 Pepco Group NV N/A 133637.00000000 NS 731701.98000000 0.012880839370 Long EC CORP PL Y 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd N/A 692419.00000000 NS 584309.13000000 0.010286144157 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 418394.34000000 0.007365389782 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 109743.69000000 0.001931921576 Long EC CORP CN N 2 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores S.A. 219633906 12576205.00000000 NS 906222.56000000 0.015953089575 Long EC CORP CL N 2 N N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 Angel Yeast Co Ltd N/A 37600.00000000 NS 161779.48000000 0.002847956616 Long EC CORP CN N 2 N N N LPP SA 259400NUS7MKGPJL4752 LPP S.A. N/A 921.00000000 NS 3581276.93000000 0.063044592112 Long EC CORP PL N 2 N N N 2024-01-31 TIAA-CREF Funds Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_C009.htm
Portfolio
of
Investments
Growth
&
Income
Fund
January
31,
2024
1
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.6%
COMMON
STOCKS
-
99.6%
AUTOMOBILES
&
COMPONENTS
-
1
.6
%
1,851,832
BorgWarner,
Inc
$
62,777,105‌
163,147
(a)
Tesla,
Inc
30,555,801‌
TOTAL
AUTOMOBILES
&
COMPONENTS
93,332,906‌
BANKS
-
1
.8
%
2,076,441
Wells
Fargo
&
Co
104,195,809‌
TOTAL
BANKS
104,195,809‌
CAPITAL
GOODS
-
7
.7
%
441,506
Dover
Corp
66,128,768‌
324,684
Honeywell
International,
Inc
65,670,586‌
259,819
Hubbell,
Inc
87,187,462‌
139,958
United
Rentals,
Inc
87,529,733‌
83,084
W.W.
Grainger,
Inc
74,413,354‌
548,058
Westinghouse
Air
Brake
Technologies
Corp
72,107,991‌
TOTAL
CAPITAL
GOODS
453,037,894‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
8
.0
%
1,587,944
(a)
Amazon.com,
Inc
246,448,909‌
335,642
Home
Depot,
Inc
118,468,200‌
486,362
Lowe's
Cos,
Inc
103,517,288‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
468,434,397‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.6
%
49,333
Costco
Wholesale
Corp
34,280,515‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
34,280,515‌
ENERGY
-
4
.7
%
568,842
Chevron
Corp
83,864,376‌
383,628
EOG
Resources,
Inc
43,653,030‌
989,104
Exxon
Mobil
Corp
101,689,782‌
333,014
Valero
Energy
Corp
46,255,645‌
TOTAL
ENERGY
275,462,833‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.1
%
881,239
Simon
Property
Group,
Inc
122,148,538‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
122,148,538‌
FINANCIAL
SERVICES
-
10
.5
%
327,012
American
Express
Co
65,644,389‌
353,981
Ameriprise
Financial,
Inc
136,930,470‌
502,837
Ares
Management
Corp
61,084,639‌
2,083,864
Bank
of
New
York
Mellon
Corp
115,571,097‌
248,209
Mastercard,
Inc
(Class
A)
111,502,929‌
471,860
Visa,
Inc
(Class
A)
128,940,464‌
TOTAL
FINANCIAL
SERVICES
619,673,988‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
9
.7
%
732,070
Abbott
Laboratories
82,833,721‌
945,194
(a)
Boston
Scientific
Corp
59,792,972‌
1,068,768
Cardinal
Health,
Inc
116,698,778‌
343,215
Cigna
Group
103,290,554‌
407,634
Laboratory
Corp
of
America
Holdings
90,617,038‌
235,202
UnitedHealth
Group,
Inc
120,362,272‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
573,595,335‌
INSURANCE
-
5
.5
%
1,821,928
American
International
Group,
Inc
126,642,215‌
815,203
(a)
Arch
Capital
Group
Ltd
67,197,184‌
523,976
Chubb
Ltd
128,374,120‌
TOTAL
INSURANCE
322,213,519‌
Growth
&
Income
Fund
January
31,
2024
2
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS
-
1
.9
%
859,785
Corteva,
Inc
$
39,103,022‌
185,021
Linde
plc
74,902,051‌
TOTAL
MATERIALS
114,005,073‌
MEDIA
&
ENTERTAINMENT
-
7
.7
%
851,315
(a)
Alphabet,
Inc
120,716,467‌
940,856
(a)
Alphabet,
Inc
(Class
A)
131,813,925‌
517,835
(a)
Meta
Platforms,
Inc
202,028,147‌
TOTAL
MEDIA
&
ENTERTAINMENT
454,558,539‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.3
%
1,679,897
Bristol-Myers
Squibb
Co
82,096,566‌
1,403,661
Merck
&
Co,
Inc
169,534,176‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
251,630,742‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
10
.1
%
117,946
Broadcom,
Inc
139,176,280‌
106,336
Lam
Research
Corp
87,745,277‌
441,067
Nvidia
Corp
271,375,293‌
634,758
QUALCOMM,
Inc
94,267,911‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
592,564,761‌
SOFTWARE
&
SERVICES
-
13
.1
%
1,242,635
Microsoft
Corp
494,046,823‌
1,167,468
Oracle
Corp
130,406,176‌
230,320
(a)
Palo
Alto
Networks,
Inc
77,965,623‌
126,307
(a)
Synopsys,
Inc
67,365,839‌
TOTAL
SOFTWARE
&
SERVICES
769,784,461‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7
.6
%
2,080,361
Apple,
Inc
383,618,568‌
240,542
(a)
Arista
Networks,
Inc
62,223,405‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
445,841,973‌
UTILITIES
-
2
.7
%
945,741
Alliant
Energy
Corp
46,019,757‌
655,344
American
Electric
Power
Co,
Inc
51,208,580‌
1,009,671
NextEra
Energy,
Inc
59,197,011‌
TOTAL
UTILITIES
156,425,348‌
TOTAL
COMMON
STOCKS
5,851,186,631‌
(Cost
$3,670,491,950)
TOTAL
LONG-TERM
INVESTMENTS
5,851,186,631‌
(Cost
$3,670,491,950)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.2%
GOVERNMENT
AGENCY
DEBT
-
0
.0
%
$
3,000,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
2,993,933‌
TOTAL
GOVERNMENT
AGENCY
DEBT
2,993,933‌
REPURCHASE
AGREEMENT
-
0
.1
%
6,553,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
6,553,000‌
TOTAL
REPURCHASE
AGREEMENT
6,553,000‌
TREASURY
DEBT
-
0
.1
%
330,000
United
States
Treasury
Bill
0
.010
02/27/24
328,746‌
3
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
TREASURY
DEBT—continued
$
5,000,000
United
States
Treasury
Bill
0
.010
%
03/07/24
$
4,974,378‌
TOTAL
TREASURY
DEBT
5,303,124‌
TOTAL
SHORT-TERM
INVESTMENTS
14,850,057‌
(Cost
$14,850,346)
TOTAL
INVESTMENTS
-
99.8%
5,866,036,688‌
(Cost
$3,685,342,296)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.2%
11,363,221‌
NET
ASSETS
-
100.0%
$
5,877,399,909‌
(a)
Non-income
producing
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$6,553,968
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$6,684,072.
Large-Cap
Growth
Fund
January
31,
2024
Portfolio
of
Investments
4
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.4%
COMMON
STOCKS
-
99.4%
AUTOMOBILES
&
COMPONENTS
-
0
.7
%
214,264
(a)
Tesla,
Inc
$
40,129,505‌
TOTAL
AUTOMOBILES
&
COMPONENTS
40,129,505‌
CAPITAL
GOODS
-
2
.8
%
551,359
(a)
Boeing
Co
116,358,803‌
233,194
Honeywell
International,
Inc
47,165,819‌
TOTAL
CAPITAL
GOODS
163,524,622‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.9
%
675,444
Experian
Group
Ltd
28,113,594‌
213,348
Verisk
Analytics,
Inc
51,529,942‌
195,946
Waste
Connections,
Inc
30,422,576‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
110,066,112‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
12
.1
%
4,244,838
(a)
Amazon.com,
Inc
658,798,857‌
588,546
TJX
Cos,
Inc
55,858,901‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
714,657,758‌
CONSUMER
DURABLES
&
APPAREL
-
1
.4
%
57,402
Kering
23,579,214‌
347,180
Nike,
Inc
(Class
B)
35,249,186‌
3,871,000
PRADA
S.p.A
24,005,181‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
82,833,581‌
CONSUMER
SERVICES
-
5
.1
%
32,677
(a)
Booking
Holdings,
Inc
114,613,597‌
1,525,119
(a)
Carnival
Corp
25,286,473‌
236,880
(a)
Flutter
Entertainment
plc
48,621,066‌
619,358
Las
Vegas
Sands
Corp
30,298,994‌
847,537
Starbucks
Corp
78,846,367‌
TOTAL
CONSUMER
SERVICES
297,666,497‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.8
%
155,997
Costco
Wholesale
Corp
108,399,195‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
108,399,195‌
ENERGY
-
0
.8
%
350,237
ConocoPhillips
39,181,013‌
29,379
Pioneer
Natural
Resources
Co
6,752,176‌
TOTAL
ENERGY
45,933,189‌
FINANCIAL
SERVICES
-
6
.1
%
32,786
(a),(b)
Adyen
NV
41,119,764‌
201,158
American
Express
Co
40,380,457‌
229,010
London
Stock
Exchange
Group
plc
25,904,247‌
900,175
(a)
PayPal
Holdings,
Inc
55,225,736‌
717,615
Visa,
Inc
(Class
A)
196,095,475‌
TOTAL
FINANCIAL
SERVICES
358,725,679‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.5
%
2,705,707
Davide
Campari-Milano
NV
27,412,147‌
1,118,091
(a)
Monster
Beverage
Corp
61,517,367‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
88,929,514‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.4
%
132,327
(a)
Align
Technology,
Inc
35,373,653‌
299,505
(a)
DexCom,
Inc
36,344,932‌
218,295
(a)
Intuitive
Surgical,
Inc
82,563,535‌
243,946
UnitedHealth
Group,
Inc
124,836,926‌
196,176
(a)
Veeva
Systems,
Inc
40,688,864‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
319,807,910‌
5
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.1
%
260,596
Estee
Lauder
Cos
(Class
A)
$
34,396,066‌
1,601,674
Kenvue,
Inc
33,250,752‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
67,646,818‌
MATERIALS
-
0
.6
%
93,766
Linde
plc
37,959,290‌
TOTAL
MATERIALS
37,959,290‌
MEDIA
&
ENTERTAINMENT
-
10
.9
%
2,135,644
(a)
Alphabet,
Inc
302,834,319‌
1,160,274
(a)
Match
Group,
Inc
44,531,316‌
750,755
(a)
Meta
Platforms,
Inc
292,899,556‌
TOTAL
MEDIA
&
ENTERTAINMENT
640,265,191‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.8
%
184,815
Amgen,
Inc
58,079,962‌
323,119
Gilead
Sciences,
Inc
25,287,293‌
240,834
(a)
Illumina,
Inc
34,441,670‌
1,024,677
Novo
Nordisk
A.S.
117,125,074‌
260,294
Zoetis,
Inc
48,885,816‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
283,819,815‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
11
.5
%
493,006
Applied
Materials,
Inc
81,000,886‌
164,450
Broadcom,
Inc
194,051,000‌
1,232,345
Intel
Corp
53,089,422‌
571,596
Nvidia
Corp
351,685,871‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
679,827,179‌
SOFTWARE
&
SERVICES
-
22
.5
%
262,829
(a)
Atlassian
Corp
Ltd
65,646,799‌
164,166
Intuit,
Inc
103,642,921‌
1,753,296
Microsoft
Corp
697,075,424‌
169,394
(a)
Palo
Alto
Networks,
Inc
57,341,563‌
106,949
Roper
Industries,
Inc
57,431,613‌
550,356
(a)
Salesforce,
Inc
154,699,568‌
90,901
(a)
ServiceNow,
Inc
69,575,625‌
218,144
(a)
Snowflake,
Inc
42,677,692‌
768
(a)
Synopsys,
Inc
409,613‌
258,171
(a)
Workday,
Inc
75,145,833‌
TOTAL
SOFTWARE
&
SERVICES
1,323,646,651‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
6
.0
%
1,920,759
Apple,
Inc
354,187,960‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
354,187,960‌
TRANSPORTATION
-
2
.4
%
3,133,698
(a)
Grab
Holdings
Ltd
9,620,453‌
1,995,035
(a)
Uber
Technologies,
Inc
130,215,934‌
TOTAL
TRANSPORTATION
139,836,387‌
TOTAL
COMMON
STOCKS
5,857,862,853‌
(Cost
$2,870,287,037)
TOTAL
LONG-TERM
INVESTMENTS
5,857,862,853‌
(Cost
$2,870,287,037)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.1%
GOVERNMENT
AGENCY
DEBT
-
0
.0
%
$
963,000
Federal
Home
Loan
Bank
(FHLB)
0
.010
%
02/01/24
962,861‌
600,000
Tennessee
Valley
Authority
(TVA)
0
.010
02/14/24
598,787‌
TOTAL
GOVERNMENT
AGENCY
DEBT
1,561,648‌
TREASURY
DEBT
-
0
.1
%
2,500,000
United
States
Treasury
Bill
0
.010
02/27/24
2,490,498‌
Large-Cap
Growth
Fund
January
31,
2024
6
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
TREASURY
DEBT—continued
$
2,438,000
United
States
Treasury
Bill
0
.010
%
03/05/24
$
2,426,256‌
TOTAL
TREASURY
DEBT
4,916,754‌
TOTAL
SHORT-TERM
INVESTMENTS
6,478,402‌
(Cost
$6,478,521)
TOTAL
INVESTMENTS
-
99.5%
5,864,341,255‌
(Cost
$2,876,765,558)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.5%
27,748,572‌
NET
ASSETS
-
100.0%
$
5,892,089,827‌
(a)
Non-income
producing
(b)
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.
Portfolio
of
Investments
Large-Cap
Value
Fund
January
31,
2024
7
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
98.6%
COMMON
STOCKS
-
98.6%
BANKS
-
9
.4
%
3,200,850
Bank
of
America
Corp
$
108,860,909‌
573,118
Fifth
Third
Bancorp
19,623,560‌
1,123,028
JPMorgan
Chase
&
Co
195,811,162‌
374,291
PNC
Financial
Services
Group,
Inc
56,596,542‌
2,261,352
Wells
Fargo
&
Co
113,474,643‌
TOTAL
BANKS
494,366,816‌
CAPITAL
GOODS
-
10
.8
%
192,862
Allegion
plc
23,893,673‌
321,827
(a)
Boeing
Co
67,918,370‌
72,040
Deere
&
Co
28,353,503‌
368,069
Dover
Corp
55,129,375‌
304,752
Eaton
Corp
plc
74,993,372‌
414,024
Honeywell
International,
Inc
83,740,494‌
492,449
Masco
Corp
33,136,893‌
165,372
Parker-Hannifin
Corp
76,815,294‌
994,700
RTX
Corp
90,637,064‌
134,045
Trane
Technologies
plc
33,786,043‌
TOTAL
CAPITAL
GOODS
568,404,081‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0
.1
%
69,050
Veralto
Corp
5,295,445‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
5,295,445‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
0
.6
%
90,762
Home
Depot,
Inc
32,035,356‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
32,035,356‌
CONSUMER
DURABLES
&
APPAREL
-
1
.2
%
8,507
(a)
NVR,
Inc
60,189,492‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
60,189,492‌
CONSUMER
SERVICES
-
3
.1
%
9,894
(a)
Booking
Holdings,
Inc
34,702,908‌
364,564
Hilton
Worldwide
Holdings,
Inc
69,617,142‌
196,379
McDonald's
Corp
57,484,061‌
TOTAL
CONSUMER
SERVICES
161,804,111‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.7
%
547,770
Walmart,
Inc
90,518,993‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
90,518,993‌
ENERGY
-
7
.6
%
442,755
Chevron
Corp
65,275,370‌
791,154
ConocoPhillips
88,506,398‌
504,569
EOG
Resources,
Inc
57,414,906‌
1,266,736
Exxon
Mobil
Corp
130,233,128‌
425,578
Valero
Energy
Corp
59,112,784‌
TOTAL
ENERGY
400,542,586‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
1
.5
%
624,147
Prologis,
Inc
79,073,183‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
79,073,183‌
FINANCIAL
SERVICES
-
10
.1
%
356,760
American
Express
Co
71,616,002‌
342,693
(a)
Berkshire
Hathaway,
Inc
131,505,012‌
72,899
BlackRock,
Inc
56,446,425‌
958,699
Charles
Schwab
Corp
60,321,341‌
481,704
(a)
Fiserv,
Inc
68,339,346‌
206,267
Goldman
Sachs
Group,
Inc
79,208,591‌
Large-Cap
Value
Fund
January
31,
2024
8
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
505,904
Intercontinental
Exchange,
Inc
$
64,416,756‌
TOTAL
FINANCIAL
SERVICES
531,853,473‌
FOOD,
BEVERAGE
&
TOBACCO
-
2
.1
%
649,749
Mondelez
International,
Inc
48,906,607‌
699,985
Philip
Morris
International,
Inc
63,593,637‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
112,500,244‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
7
.9
%
712,546
Abbott
Laboratories
80,624,580‌
187,950
Cigna
Group
56,563,552‌
151,724
Elevance
Health,
Inc
74,866,691‌
231,381
HCA,
Inc
70,548,067‌
18,779
Humana,
Inc
7,099,589‌
656,069
Medtronic
plc
57,432,280‌
133,152
UnitedHealth
Group,
Inc
68,139,204‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
415,273,963‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
2
.2
%
1,833,879
Kenvue,
Inc
38,071,328‌
493,262
Procter
&
Gamble
Co
77,511,191‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
115,582,519‌
INSURANCE
-
5
.4
%
1,217,491
American
International
Group,
Inc
84,627,799‌
368,917
Chubb
Ltd
90,384,665‌
304,994
Marsh
&
McLennan
Cos,
Inc
59,120,037‌
726,815
Metlife,
Inc
50,382,816‌
TOTAL
INSURANCE
284,515,317‌
MATERIALS
-
4
.7
%
213,066
Celanese
Corp
(Series
A)
31,169,425‌
567,445
Crown
Holdings,
Inc
50,218,883‌
801,210
DuPont
de
Nemours,
Inc
49,514,778‌
233,199
Linde
plc
94,405,951‌
74,595
Reliance
Steel
&
Aluminum
Co
21,290,905‌
TOTAL
MATERIALS
246,599,942‌
MEDIA
&
ENTERTAINMENT
-
3
.5
%
273,079
(a)
Alphabet,
Inc
38,722,602‌
1,840,573
Comcast
Corp
(Class
A)
85,660,268‌
636,164
Walt
Disney
Co
61,103,552‌
TOTAL
MEDIA
&
ENTERTAINMENT
185,486,422‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7
.9
%
271,107
AbbVie,
Inc
44,569,991‌
237,453
Danaher
Corp
56,967,349‌
652,426
Gilead
Sciences,
Inc
51,058,859‌
861,516
Johnson
&
Johnson
136,894,892‌
736,084
Merck
&
Co,
Inc
88,904,226‌
738,511
Sanofi
(ADR)
36,851,699‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
415,247,016‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
6
.1
%
252,458
Analog
Devices,
Inc
48,562,821‌
379,393
Applied
Materials,
Inc
62,334,270‌
34,772
Broadcom,
Inc
41,030,960‌
805,393
Intel
Corp
34,696,330‌
41,616
Lam
Research
Corp
34,340,275‌
578,203
Micron
Technology,
Inc
49,580,907‌
229,201
NXP
Semiconductors
NV
48,262,855‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
318,808,418‌
SOFTWARE
&
SERVICES
-
3
.3
%
130,964
Accenture
plc
47,655,180‌
127,224
Microsoft
Corp
50,581,718‌
9
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
693,484
Oracle
Corp
$
77,462,163‌
TOTAL
SOFTWARE
&
SERVICES
175,699,061‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2
.4
%
1,185,792
Cisco
Systems,
Inc
59,503,043‌
458,707
TE
Connectivity
Ltd
65,223,548‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
124,726,591‌
TELECOMMUNICATION
SERVICES
-
1
.3
%
417,912
T-Mobile
US,
Inc
67,379,952‌
TOTAL
TELECOMMUNICATION
SERVICES
67,379,952‌
TRANSPORTATION
-
2
.8
%
726,667
(a),(b),(c)
AMR
Corporation
7,267‌
1,190,133
CSX
Corp
42,487,748‌
312,113
Union
Pacific
Corp
76,133,724‌
215,316
United
Parcel
Service,
Inc
(Class
B)
30,553,340‌
TOTAL
TRANSPORTATION
149,182,079‌
UTILITIES
-
2
.9
%
534,597
Ameren
Corp
37,191,913‌
501,854
American
Electric
Power
Co,
Inc
39,214,872‌
833,511
Dominion
Energy,
Inc
38,108,123‌
622,896
NextEra
Energy,
Inc
36,520,392‌
TOTAL
UTILITIES
151,035,300‌
TOTAL
COMMON
STOCKS
5,186,120,360‌
(Cost
$3,420,681,434)
TOTAL
LONG-TERM
INVESTMENTS
5,186,120,360‌
(Cost
$3,420,681,434)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.5%
GOVERNMENT
AGENCY
DEBT
-
0
.2
%
$
8,000,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
7,983,822‌
TOTAL
GOVERNMENT
AGENCY
DEBT
7,983,822‌
REPURCHASE
AGREEMENT
-
0
.6
%
33,393,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
33,393,000‌
TOTAL
REPURCHASE
AGREEMENT
33,393,000‌
TREASURY
DEBT
-
0
.7
%
10,000,000
United
States
Treasury
Bill
0
.010
02/22/24
9,969,309‌
12,000,000
United
States
Treasury
Bill
0
.010
02/27/24
11,954,392‌
5,000,000
United
States
Treasury
Bill
0
.010
03/05/24
4,975,915‌
5,000,000
United
States
Treasury
Bill
0
.010
03/07/24
4,974,378‌
5,000,000
United
States
Treasury
Bill
0
.010
03/12/24
4,970,742‌
TOTAL
TREASURY
DEBT
36,844,736‌
TOTAL
SHORT-TERM
INVESTMENTS
78,221,558‌
(Cost
$78,222,059)
TOTAL
INVESTMENTS
-
100.1%
5,264,341,918‌
(Cost
$3,498,903,493)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
7,142,049‌
)
NET
ASSETS
-
100.0%
$
5,257,199,869‌
ADR
American
Depositary
Receipt
(a)
Non-income
producing
(b)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(c)
In
bankruptcy
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$33,397,935
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$34,060,972.
Mid-Cap
Growth
Fund
January
31,
2024
Portfolio
of
Investments
10
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
COMMON
STOCKS
-
99.7%
AUTOMOBILES
&
COMPONENTS
-
0
.3
%
98,381
(a)
Mobileye
Global,
Inc
$
2,544,133‌
TOTAL
AUTOMOBILES
&
COMPONENTS
2,544,133‌
CAPITAL
GOODS
-
8
.1
%
63,886
Ametek,
Inc
10,352,726‌
179,336
Carrier
Global
Corp
9,811,473‌
31,642
Ferguson
plc
5,944,266‌
36,228
(a)
NEXTracker,
Inc
1,640,042‌
234,532
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
6,440,249‌
23,389
TransDigm
Group,
Inc
25,556,692‌
25,774
W.W.
Grainger,
Inc
23,084,225‌
TOTAL
CAPITAL
GOODS
82,829,673‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
12
.5
%
945,033
(a)
ACV
Auctions,
Inc
12,257,078‌
612,182
(a)
Cimpress
plc
46,048,330‌
557,748
(a)
Driven
Brands
Holdings,
Inc
7,312,076‌
284,071
Experian
Group
Ltd
11,823,714‌
127,337
Verisk
Analytics,
Inc
30,755,706‌
124,483
Waste
Connections,
Inc
19,327,230‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
127,524,134‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3
.0
%
3,973
(a)
Autozone,
Inc
10,973,942‌
142,582
Ross
Stores,
Inc
20,001,403‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
30,975,345‌
CONSUMER
DURABLES
&
APPAREL
-
5
.0
%
277,913
(a)
BK
LC
Lux
Finco
2
Sarl
12,892,384‌
99,183
(a)
Garmin
Ltd
11,851,377‌
2,292,700
PRADA
S.p.A
14,217,690‌
232,842
SharkNinja
Global
SPV
Ltd
10,878,378‌
324,150
(a)
Traeger,
Inc
709,889‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
50,549,718‌
CONSUMER
SERVICES
-
7
.6
%
310,498
(a)
Carnival
Corp
5,148,057‌
137,467
(a)
DraftKings,
Inc
5,368,086‌
873,338
Entain
plc
10,637,600‌
414,543
(a),(b)
European
Wax
Center,
Inc
6,151,818‌
81,929
(a)
Expedia
Group,
Inc
12,152,528‌
250,945
(b)
Restaurant
Brands
International,
Inc
19,593,786‌
2,413,319
(a)
Sabre
Corp
9,894,608‌
95,545
Wynn
Resorts
Ltd
9,022,314‌
TOTAL
CONSUMER
SERVICES
77,968,797‌
ENERGY
-
3
.4
%
119,819
Cheniere
Energy,
Inc
19,649,118‌
95,447
Diamondback
Energy,
Inc
14,674,022‌
TOTAL
ENERGY
34,323,140‌
FINANCIAL
SERVICES
-
7
.9
%
5,822
(a),(c)
Adyen
NV
7,301,875‌
58,354
Ameriprise
Financial,
Inc
22,573,078‌
71,400
FirstCash
Holdings,
Inc
8,194,578‌
217,985
Jefferies
Financial
Group,
Inc
8,885,069‌
60,149
KKR
&
Co,
Inc
5,207,700‌
43,455
LPL
Financial
Holdings,
Inc
10,394,001‌
1,136,183
(a)
Marqeta,
Inc
6,828,460‌
11
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
123,385
Tradeweb
Markets,
Inc
$
11,769,695‌
TOTAL
FINANCIAL
SERVICES
81,154,456‌
FOOD,
BEVERAGE
&
TOBACCO
-
2
.5
%
178,418
(a)
Celsius
Holdings,
Inc
8,903,058‌
1,231,225
Davide
Campari-Milano
NV
12,473,827‌
357,039
Fevertree
Drinks
plc
4,570,004‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
25,946,889‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
9
.6
%
67,341
(a)
Align
Technology,
Inc
18,001,596‌
264,440
(a)
DexCom,
Inc
32,089,794‌
24,004
(a)
Inspire
Medical
Systems,
Inc
5,061,723‌
49,574
(a)
Molina
Healthcare,
Inc
17,670,157‌
122,354
(a)
Veeva
Systems,
Inc
25,377,443‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
98,200,713‌
INSURANCE
-
1
.2
%
114,157
(a)
Arch
Capital
Group
Ltd
9,409,962‌
93,157
(a)
Trupanion,
Inc
2,533,870‌
TOTAL
INSURANCE
11,943,832‌
MATERIALS
-
1
.5
%
84,292
Crown
Holdings,
Inc
7,459,842‌
59,942
Westlake
Chemical
Corp
8,292,976‌
TOTAL
MATERIALS
15,752,818‌
MEDIA
&
ENTERTAINMENT
-
3
.1
%
444,867
(a)
Match
Group,
Inc
17,073,996‌
258,804
(a)
ROBLOX
Corp
10,044,183‌
491,746
(a)
Warner
Bros
Discovery,
Inc
4,927,295‌
TOTAL
MEDIA
&
ENTERTAINMENT
32,045,474‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.1
%
33,513
(a)
Alnylam
Pharmaceuticals,
Inc
5,794,733‌
8,854
(a)
Argenx
SE
(ADR)
3,369,035‌
62,067
(a)
BioMarin
Pharmaceutical,
Inc
5,466,861‌
888,640
(a)
Elanco
Animal
Health,
Inc
13,098,554‌
53,250
(a)
Illumina,
Inc
7,615,282‌
43,283
(a)
Krystal
Biotech,
Inc
4,815,234‌
50,150
(a)
Repligen
Corp
9,498,410‌
72,134
(a)
Sarepta
Therapeutics,
Inc
8,583,225‌
20,723
(a)
United
Therapeutics
Corp
4,450,886‌
52,767
West
Pharmaceutical
Services,
Inc
19,683,674‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
82,375,894‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
4
.5
%
98,753
Entegris,
Inc
11,623,228‌
179,716
Marvell
Technology,
Inc
12,166,773‌
25,404
Monolithic
Power
Systems,
Inc
15,311,499‌
34,700
NXP
Semiconductors
NV
7,306,779‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
46,408,279‌
SOFTWARE
&
SERVICES
-
19
.8
%
267,756
Bentley
Systems,
Inc
13,494,902‌
247,012
(a)
Confluent,
Inc
5,523,188‌
148,834
(a)
Datadog,
Inc
18,520,903‌
45,515
(a)
EPAM
Systems,
Inc
12,658,177‌
181,586
(a)
Five9,
Inc
13,775,114‌
22,224
(a)
Gartner,
Inc
10,166,147‌
38,288
(a)
HubSpot,
Inc
23,393,968‌
96,931
(a)
Klaviyo,
Inc
2,505,666‌
33,106
(a)
MongoDB,
Inc
13,259,615‌
115,335
(a),(b)
Oddity
Tech
Ltd
4,763,336‌
110,987
(a)
Okta,
Inc
9,173,076‌
58,058
(a)
Palo
Alto
Networks,
Inc
19,653,214‌
Mid-Cap
Growth
Fund
January
31,
2024
12
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
83,529
(a)
Paylocity
Holding
Corp
$
13,231,829‌
81,412
(a)
PTC,
Inc
14,707,078‌
423,589
(a)
SentinelOne,
Inc
11,352,185‌
123,880
(a)
Trade
Desk,
Inc
8,477,108‌
31,647
(a)
Zscaler,
Inc
7,458,248‌
TOTAL
SOFTWARE
&
SERVICES
202,113,754‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0
.7
%
317,257
(a)
Flextronics
International
Ltd
7,531,681‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
7,531,681‌
TELECOMMUNICATION
SERVICES
-
0
.0
%
153,712
(a),(d)
GCI
Liberty,
Inc
1,537‌
TOTAL
TELECOMMUNICATION
SERVICES
1,537‌
TRANSPORTATION
-
0
.9
%
666,489
(a)
Grab
Holdings
Ltd
2,046,121‌
814,235
(a)
Grab
Holdings
Ltd
2,499,702‌
489,421
(a)
Hertz
Global
Holdings,
Inc
4,086,665‌
TOTAL
TRANSPORTATION
8,632,488‌
TOTAL
COMMON
STOCKS
1,018,822,755‌
(Cost
$864,433,731)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.1%
TRANSPORTATION
-
0
.1
%
169,870
Hertz
Global
Holdings,
Inc
06/30/51
847,651‌
TOTAL
TRANSPORTATION
847,651‌
TOTAL
RIGHTS/WARRANTS
847,651‌
(Cost
$2,029,946)
TOTAL
LONG-TERM
INVESTMENTS
1,019,670,406‌
(Cost
$866,463,677)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.8%
REPURCHASE
AGREEMENT
-
0
.8
%
$
8,333,000
(e)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
%
02/01/24
8,333,000‌
TOTAL
REPURCHASE
AGREEMENT
8,333,000‌
TOTAL
SHORT-TERM
INVESTMENTS
8,333,000‌
(Cost
$8,333,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.8%
18,484,218
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
18,484,218‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
18,484,218‌
(Cost
$18,484,218)
TOTAL
INVESTMENTS
-
102.4%
1,046,487,624‌
(Cost
$893,280,895)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(2.4)%
(
24,264,591‌
)
NET
ASSETS
-
100.0%
$
1,022,223,033‌
ADR
American
Depositary
Receipt
13
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$17,813,308.
(c)
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.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$8,334,231
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$8,499,743.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Mid-Cap
Value
Fund
January
31,
2024
Portfolio
of
Investments
14
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.0%
COMMON
STOCKS
-
99.0%
BANKS
-
1
.5
%
331,170
East
West
Bancorp,
Inc
$
24,112,488‌
TOTAL
BANKS
24,112,488‌
CAPITAL
GOODS
-
22
.5
%
193,226
Ametek,
Inc
31,312,273‌
153,618
Crane
Co
19,065,530‌
110,079
Curtiss-Wright
Corp
24,500,283‌
170,084
Emerson
Electric
Co
15,601,805‌
418,871
Howmet
Aerospace,
Inc
23,565,682‌
75,386
Hubbell,
Inc
25,297,280‌
194,314
ITT,
Inc
23,469,245‌
383,220
nVent
Electric
plc
23,008,529‌
70,877
Parker-Hannifin
Corp
32,922,366‌
191,137
Regal-Beloit
Corp
25,509,144‌
104,133
Trane
Technologies
plc
26,246,723‌
48,881
United
Rentals,
Inc
30,570,177‌
274,714
Vertiv
Holdings
Co
15,474,640‌
153,580
WESCO
International,
Inc
26,649,202‌
245,789
Westinghouse
Air
Brake
Technologies
Corp
32,338,459‌
TOTAL
CAPITAL
GOODS
375,531,338‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
2
.1
%
130,212
Republic
Services,
Inc
22,281,877‌
174,734
Veralto
Corp
13,400,351‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
35,682,228‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1
.0
%
268,973
Academy
Sports
&
Outdoors,
Inc
16,872,676‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
16,872,676‌
CONSUMER
SERVICES
-
8
.6
%
105,298
Darden
Restaurants,
Inc
17,119,349‌
203,893
(a)
Expedia
Group,
Inc
30,243,449‌
577,647
MGM
Resorts
International
25,052,550‌
210,430
(a)
Royal
Caribbean
Cruises
Ltd
26,829,825‌
456,169
Travel
&
Leisure
Co
18,438,351‌
337,305
Wyndham
Hotels
&
Resorts,
Inc
26,286,179‌
TOTAL
CONSUMER
SERVICES
143,969,703‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.7
%
168,314
(a)
Performance
Food
Group
Co
12,233,062‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
12,233,062‌
ENERGY
-
3
.6
%
162,360
Diamondback
Energy,
Inc
24,961,227‌
2,581,786
Permian
Resources
Corp
34,802,475‌
TOTAL
ENERGY
59,763,702‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
10
.1
%
247,432
Alexandria
Real
Estate
Equities,
Inc
29,914,529‌
153,309
Crown
Castle,
Inc
16,595,699‌
133,862
EastGroup
Properties,
Inc
23,751,135‌
1,211,076
Kimco
Realty
Corp
24,463,735‌
401,342
Rexford
Industrial
Realty,
Inc
21,106,576‌
698,891
STAG
Industrial,
Inc
25,817,033‌
904,125
VICI
Properties,
Inc
27,232,245‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
168,880,952‌
FINANCIAL
SERVICES
-
9
.7
%
57,382
Ameriprise
Financial,
Inc
22,197,079‌
519,784
Equitable
Holdings,
Inc
16,991,739‌
15
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
496,234
Fidelity
National
Information
Services,
Inc
$
30,895,529‌
162,317
(a)
Fiserv,
Inc
23,027,913‌
72,987
(a)
FleetCor
Technologies,
Inc
21,161,121‌
140,243
Intercontinental
Exchange,
Inc
17,857,141‌
54,827
LPL
Financial
Holdings,
Inc
13,114,070‌
366,738
OneMain
Holdings,
Inc
17,456,729‌
TOTAL
FINANCIAL
SERVICES
162,701,321‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4
.0
%
382,520
(a)
Centene
Corp
28,807,581‌
55,688
Cigna
Group
16,759,304‌
57,673
Humana,
Inc
21,803,854‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
67,370,739‌
INSURANCE
-
11
.0
%
168,164
Allstate
Corp
26,107,461‌
428,693
American
International
Group,
Inc
29,798,450‌
71,293
Everest
Re
Group
Ltd
27,445,666‌
551,142
Fidelity
National
Financial,
Inc
27,573,634‌
168,024
Metlife,
Inc
11,647,424‌
215,534
Stewart
Information
Services
Corp
13,289,826‌
361,858
Unum
Group
17,492,216‌
120,272
Willis
Towers
Watson
plc
29,622,994‌
TOTAL
INSURANCE
182,977,671‌
MATERIALS
-
1
.3
%
352,660
DuPont
de
Nemours,
Inc
21,794,388‌
TOTAL
MATERIALS
21,794,388‌
MEDIA
&
ENTERTAINMENT
-
0
.9
%
389,044
(a)
Match
Group,
Inc
14,931,509‌
TOTAL
MEDIA
&
ENTERTAINMENT
14,931,509‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4
.1
%
1,875,533
(a)
Elanco
Animal
Health,
Inc
27,645,356‌
938,822
(a)
Exelixis,
Inc
20,428,767‌
98,396
(a)
United
Therapeutics
Corp
21,133,493‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
69,207,616‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3
.3
%
197,806
Marvell
Technology,
Inc
13,391,466‌
139,561
Microchip
Technology,
Inc
11,887,806‌
91,395
(a)
Onto
Innovation,
Inc
14,760,293‌
327,379
(b)
STMicroelectronics
NV
14,443,961‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
54,483,526‌
SOFTWARE
&
SERVICES
-
3
.0
%
1,242,941
Gen
Digital,
Inc
29,184,255‌
38,577
Roper
Industries,
Inc
20,715,849‌
TOTAL
SOFTWARE
&
SERVICES
49,900,104‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
3
.4
%
1,820,090
Hewlett
Packard
Enterprise
Co
27,829,176‌
1,009,754
HP,
Inc
28,990,037‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
56,819,213‌
UTILITIES
-
8
.2
%
491,803
Alliant
Energy
Corp
23,931,134‌
285,581
American
Electric
Power
Co,
Inc
22,315,299‌
500,891
Brookfield
Renewable
Corp
13,984,877‌
506,438
CMS
Energy
Corp
28,947,996‌
338,077
Dominion
Energy,
Inc
15,456,880‌
Mid-Cap
Value
Fund
January
31,
2024
16
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
897,419
FirstEnergy
Corp
$
32,917,329‌
TOTAL
UTILITIES
137,553,515‌
TOTAL
COMMON
STOCKS
1,654,785,751‌
(Cost
$1,397,690,335)
TOTAL
LONG-TERM
INVESTMENTS
1,654,785,751‌
(Cost
$1,397,690,335)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.1%
GOVERNMENT
AGENCY
DEBT
-
0
.1
%
$
2,184,000
Federal
Home
Loan
Bank
(FHLB)
0
.010
%
02/01/24
2,183,685‌
TOTAL
GOVERNMENT
AGENCY
DEBT
2,183,685‌
TOTAL
SHORT-TERM
INVESTMENTS
2,183,685‌
(Cost
$2,184,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.1%
17,816,314
(c)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
17,816,314‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
17,816,314‌
(Cost
$17,816,314)
TOTAL
INVESTMENTS
-
100.2%
1,674,785,750‌
(Cost
$1,417,690,649)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.2)%
(
2,649,817‌
)
NET
ASSETS
-
100.0%
$
1,672,135,933‌
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$12,478,952.
(c)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Portfolio
of
Investments
Quant
Small-Cap
Equity
Fund
January
31,
2024
17
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
97.2%
COMMON
STOCKS
-
97.2%
AUTOMOBILES
&
COMPONENTS
-
1
.3
%
175,330
(a)
Adient
plc
$
6,085,704‌
159,140
(a)
Fox
Factory
Holding
Corp
10,032,186‌
155,140
(a)
Gentherm,
Inc
7,469,991‌
213,070
(a)
Modine
Manufacturing
Co
14,721,006‌
TOTAL
AUTOMOBILES
&
COMPONENTS
38,308,887‌
BANKS
-
9
.3
%
242,950
Ameris
Bancorp
12,060,038‌
217,370
(a)
Axos
Financial,
Inc
12,048,819‌
59,320
(a)
Bancorp,
Inc
2,588,725‌
271,931
Bank
of
NT
Butterfield
&
Son
Ltd
8,247,667‌
149,634
Banner
Corp
6,969,952‌
504,460
Brookline
Bancorp,
Inc
5,458,257‌
156,190
Cadence
Bank
4,157,778‌
207,280
Cathay
General
Bancorp
8,533,718‌
150,600
Central
Pacific
Financial
Corp
2,902,062‌
168,170
Columbia
Banking
System,
Inc
3,390,307‌
201,743
ConnectOne
Bancorp,
Inc
4,607,810‌
280,390
(a)
Customers
Bancorp,
Inc
14,984,042‌
434,710
CVB
Financial
Corp
7,290,087‌
231,370
Eagle
Bancorp,
Inc
5,735,662‌
146,130
Enterprise
Financial
Services
Corp
6,083,392‌
160,010
First
Busey
Corp
3,766,635‌
118,970
First
Financial
Bancorp
2,667,307‌
90,270
First
Financial
Corp
3,558,443‌
189,910
First
Merchants
Corp
6,420,857‌
151,450
Heartland
Financial
USA,
Inc
5,371,932‌
320,260
Heritage
Commerce
Corp
2,847,111‌
227,300
Horizon
Bancorp,
Inc
2,979,903‌
79,079
Independent
Bank
Corp
2,011,770‌
148,690
International
Bancshares
Corp
7,859,753‌
214,810
Lakeland
Bancorp,
Inc
2,854,825‌
134,970
(a),(b)
Metropolitan
Bank
Holding
Corp
6,544,695‌
165,670
National
Bank
Holdings
Corp
5,798,450‌
292,400
OceanFirst
Financial
Corp
5,038,052‌
417,910
OFG
Bancorp
15,366,551‌
405,890
Pacific
Premier
Bancorp,
Inc
10,297,429‌
75,070
Preferred
Bank
5,393,029‌
60,595
QCR
Holdings,
Inc
3,539,354‌
211,790
Renasant
Corp
6,698,918‌
217,620
Towne
Bank
6,117,298‌
154,520
UMB
Financial
Corp
12,747,900‌
378,473
United
Bankshares,
Inc
13,568,257‌
315,302
United
Community
Banks,
Inc
8,620,357‌
310,700
Veritex
Holdings,
Inc
6,527,807‌
160,570
Washington
Federal,
Inc
4,662,953‌
170,970
WesBanco,
Inc
5,016,260‌
155,210
Westamerica
Bancorporation
7,406,621‌
61,320
WSFS
Financial
Corp
2,729,353‌
TOTAL
BANKS
271,470,136‌
CAPITAL
GOODS
-
13
.3
%
23,110
(a)
Aerovironment,
Inc
2,787,990‌
109,800
Albany
International
Corp
(Class
A)
9,762,318‌
413,160
(a)
API
Group
Corp
13,022,803‌
71,740
Apogee
Enterprises,
Inc
3,788,589‌
91,780
Applied
Industrial
Technologies,
Inc
16,195,499‌
141,830
Arcosa,
Inc
11,102,452‌
Quant
Small-Cap
Equity
Fund
January
31,
2024
18
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
48,703
(a)
Atkore,
Inc
$
7,428,669‌
204,100
Barnes
Group,
Inc
6,757,751‌
115,340
(a)
Beacon
Roofing
Supply,
Inc
9,560,533‌
251,240
(a)
Blue
Bird
Corp
7,318,621‌
140,520
Comfort
Systems
USA,
Inc
30,558,884‌
203,350
(a)
Construction
Partners,
Inc
9,252,425‌
53,189
CSW
Industrials,
Inc
11,253,197‌
467,300
(a)
DNOW,
Inc
4,715,057‌
250,510
Enerpac
Tool
Group
Corp
7,823,427‌
92,540
EnerSys
8,844,048‌
42,315
EnPro
Industries,
Inc
6,321,015‌
42,210
ESCO
Technologies,
Inc
4,299,933‌
145,890
Federal
Signal
Corp
11,230,612‌
301,890
(a),(b)
Fluence
Energy,
Inc
5,998,554‌
265,900
(a)
Fluor
Corp
10,027,089‌
86,840
FTAI
Aviation
Ltd
4,685,018‌
132,320
(a)
Gibraltar
Industries,
Inc
10,707,334‌
81,580
(a)
GMS,
Inc
6,865,773‌
150,230
H&E
Equipment
Services,
Inc
8,080,872‌
562,590
(a)
Janus
International
Group,
Inc
7,960,648‌
48,370
Lindsay
Corp
6,293,421‌
88,340
McGrath
RentCorp
11,099,921‌
46,127
Moog,
Inc
(Class
A)
6,448,555‌
106,420
(a)
NEXTracker,
Inc
4,817,633‌
188,490
(a)
Parsons
Corp
12,280,123‌
185,780
(a)
PGT
Innovations,
Inc
7,657,852‌
74,500
Powell
Industries,
Inc
8,830,485‌
241,215
Rush
Enterprises,
Inc
(Class
A)
10,832,966‌
588,410
(a)
Shoals
Technologies
Group,
Inc
7,749,360‌
100,220
Simpson
Manufacturing
Co,
Inc
18,138,818‌
132,970
(a)
SPX
Technologies,
Inc
13,382,101‌
90,840
Tennant
Co
8,586,197‌
95,650
(a)
Titan
Machinery,
Inc
2,556,724‌
529,670
(a)
Triumph
Group,
Inc
8,580,654‌
69,170
UFP
Industries,
Inc
7,847,337‌
69,740
Wabash
National
Corp
1,764,422‌
72,340
Watts
Water
Technologies,
Inc
(Class
A)
14,324,043‌
TOTAL
CAPITAL
GOODS
387,539,723‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
3
.3
%
115,470
ABM
Industries,
Inc
4,710,021‌
101,990
(a)
CBIZ,
Inc
6,492,683‌
256,150
(a)
CoreCivic,
Inc
3,642,453‌
453,450
(a)
ExlService
Holdings,
Inc
14,183,916‌
101,152
Exponent,
Inc
8,920,595‌
57,990
(a)
Franklin
Covey
Co
2,345,116‌
501,770
Healthcare
Services
Group
4,736,709‌
104,850
Heidrick
&
Struggles
International,
Inc
3,142,354‌
236,560
Herman
Miller,
Inc
6,290,130‌
96,060
(a)
Huron
Consulting
Group,
Inc
9,945,092‌
40,683
ICF
International,
Inc
5,656,564‌
573,980
(a)
Legalzoom.com,
Inc
5,917,734‌
163,550
(a)
Montrose
Environmental
Group,
Inc
4,777,296‌
588,020
(a)
Upwork,
Inc
8,061,754‌
256,390
(a)
Verra
Mobility
Corp
6,130,285‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
94,952,702‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2
.6
%
244,130
(a)
Abercrombie
&
Fitch
Co
(Class
A)
24,876,847‌
322,350
American
Eagle
Outfitters,
Inc
6,388,977‌
191,180
Build-A-Bear
Workshop,
Inc
4,307,285‌
631,000
(a)
CarParts.com,
Inc
1,697,390‌
327,360
(a)
National
Vision
Holdings,
Inc
6,223,114‌
48,420
Signet
Jewelers
Ltd
4,816,822‌
19
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
261,800
Upbound
Group,
Inc
$
8,691,760‌
278,200
(a)
Urban
Outfitters,
Inc
10,571,600‌
609,570
(a)
Warby
Parker,
Inc
7,772,017‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
75,345,812‌
CONSUMER
DURABLES
&
APPAREL
-
1
.6
%
92,610
(a),(b)
Dream
Finders
Homes,
Inc
3,044,091‌
77,450
Installed
Building
Products,
Inc
15,091,133‌
169,690
(a)
Lovesac
Co
3,930,020‌
93,590
(a)
M/I
Homes,
Inc
11,925,238‌
217,530
(a)
Taylor
Morrison
Home
Corp
11,342,014‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
45,332,496‌
CONSUMER
SERVICES
-
3
.9
%
11,550
(a)
Biglari
Holdings,
Inc
(B
Shares)
1,786,438‌
77,220
(a)
Brinker
International,
Inc
3,304,244‌
61,720
Carriage
Services,
Inc
1,525,101‌
467,670
(a)
Coursera,
Inc
8,951,204‌
77,860
(a)
Duolingo,
Inc
13,928,375‌
314,180
(a)
Everi
Holdings,
Inc
3,270,614‌
258,230
(a)
Frontdoor,
Inc
8,459,615‌
317,660
International
Game
Technology
plc
8,246,454‌
25,000
(a),(b)
Kura
Sushi
USA,
Inc
2,453,250‌
673,610
Laureate
Education,
Inc
8,500,958‌
29,390
Monarch
Casino
&
Resort,
Inc
2,025,853‌
433,550
(a)
OneSpaWorld
Holdings
Ltd
5,909,286‌
193,700
Perdoceo
Education
Corp
3,505,970‌
339,100
(a)
Portillo's,
Inc
4,659,234‌
807,690
(a)
Rover
Group,
Inc
8,836,129‌
55,810
Strategic
Education,
Inc
5,249,489‌
168,270
(a)
Stride,
Inc
10,087,786‌
641,450
(a)
Sweetgreen,
Inc
6,850,686‌
49,750
Texas
Roadhouse,
Inc
(Class
A)
6,254,570‌
TOTAL
CONSUMER
SERVICES
113,805,256‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.5
%
88,098
Andersons,
Inc
4,643,646‌
263,860
(a)
Chefs'
Warehouse,
Inc
8,396,025‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
13,039,671‌
ENERGY
-
5
.7
%
154,040
Ardmore
Shipping
Corp
2,552,443‌
325,330
California
Resources
Corp
15,511,734‌
62,460
Chord
Energy
Corp
9,603,850‌
215,500
CVR
Energy,
Inc
7,268,815‌
324,940
Delek
US
Holdings,
Inc
8,783,128‌
496,780
(a)
Diamond
Offshore
Drilling,
Inc
6,060,716‌
149,820
(a)
Expro
Group
Holdings
NV
2,636,832‌
407,810
Golar
LNG
Ltd
8,894,336‌
772,468
(a)
Helix
Energy
Solutions
Group,
Inc
7,261,199‌
491,320
Liberty
Energy,
Inc
10,214,543‌
496,280
Magnolia
Oil
&
Gas
Corp
10,233,294‌
469,950
Murphy
Oil
Corp
18,187,065‌
116,270
(a)
Oceaneering
International,
Inc
2,416,091‌
413,729
(a)
Par
Pacific
Holdings,
Inc
15,138,344‌
209,060
(a)
Seadrill
Ltd
9,035,573‌
586,640
Select
Water
Solutions,
Inc
4,558,193‌
51,360
SM
Energy
Co
1,904,429‌
146,350
Teekay
Tankers
Ltd
9,154,192‌
241,820
(b)
Vitesse
Energy,
Inc
5,080,638‌
129,930
(a)
Weatherford
International
plc
11,635,231‌
TOTAL
ENERGY
166,130,646‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
6
.0
%
306,940
American
Assets
Trust,
Inc
6,884,664‌
Quant
Small-Cap
Equity
Fund
January
31,
2024
20
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
619,110
Apple
Hospitality
REIT,
Inc
$
9,942,907‌
621,980
Broadstone
Net
Lease,
Inc
9,995,219‌
574,880
Douglas
Emmett,
Inc
7,789,624‌
803,440
Empire
State
Realty
Trust,
Inc
7,648,749‌
380,040
Essential
Properties
Realty
Trust,
Inc
9,466,796‌
1,014,900
Hudson
Pacific
Properties,
Inc
8,312,031‌
263,460
Independence
Realty
Trust,
Inc
3,870,227‌
457,200
JBG
SMITH
Properties
7,315,200‌
431,140
Kite
Realty
Group
Trust
9,226,396‌
921,726
Lexington
Realty
Trust
8,378,489‌
254,960
Macerich
Co
4,025,818‌
422,190
Mack-Cali
Realty
Corp
6,438,397‌
719,450
Paramount
Group,
Inc
3,417,388‌
351,910
(c)
Phillips
Edison
&
Co,
Inc
12,214,796‌
847,930
Piedmont
Office
Realty
Trust,
Inc
5,765,924‌
803,010
RLJ
Lodging
Trust
9,298,856‌
157,890
Ryman
Hospitality
Properties,
Inc
17,352,111‌
877,660
Summit
Hotel
Properties,
Inc
5,687,237‌
491,150
Sunstone
Hotel
Investors,
Inc
5,240,571‌
483,460
Tanger
Factory
Outlet
Centers,
Inc
13,005,074‌
252,370
Urban
Edge
Properties
4,358,430‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
175,634,904‌
FINANCIAL
SERVICES
-
5
.7
%
197,940
(b)
A-Mark
Precious
Metals,
Inc
5,338,442‌
296,380
Apollo
Commercial
Real
Estate
Finance,
Inc
3,307,601‌
256,690
Artisan
Partners
Asset
Management,
Inc
10,755,311‌
1,891,740
BGC
Group,
Inc
13,355,684‌
173,080
Enact
Holdings,
Inc
4,931,049‌
96,003
(a)
Enova
International,
Inc
5,225,443‌
281,610
Essent
Group
Ltd
15,533,607‌
425,710
(a)
Flywire
Corp
9,097,423‌
465,770
(a)
Green
Dot
Corp
4,196,588‌
383,310
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
9,118,945‌
160,470
(a)
LendingTree,
Inc
5,189,600‌
634,870
MFA
Financial,
Inc
7,028,011‌
190,260
Navient
Corp
3,276,277‌
383,305
(a)
NMI
Holdings,
Inc
12,235,095‌
1,470,550
(a)
Payoneer
Global,
Inc
6,882,174‌
408,770
Radian
Group,
Inc
11,846,155‌
677,290
(a)
Repay
Holdings
Corp
5,309,954‌
930,370
(a)
StoneCo
Ltd
15,993,060‌
187,100
Victory
Capital
Holdings,
Inc
6,310,883‌
39,760
Virtus
Investment
Partners,
Inc
9,387,734‌
TOTAL
FINANCIAL
SERVICES
164,319,036‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.5
%
111,312
Calavo
Growers,
Inc
2,904,130‌
155,400
Cal-Maine
Foods,
Inc
8,612,268‌
12,750
Coca-Cola
Consolidated
Inc
10,982,722‌
14,570
Lancaster
Colony
Corp
2,677,675‌
109,470
(a)
National
Beverage
Corp
5,061,893‌
608,840
Primo
Water
Corp
8,876,887‌
196,360
(a)
Sovos
Brands,
Inc
4,329,738‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
43,445,313‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.2
%
271,320
(a)
Accolade,
Inc
3,071,342‌
537,970
(a)
Alphatec
Holdings,
Inc
8,655,937‌
256,570
(a)
Angiodynamics,
Inc
1,513,763‌
210,920
(a)
AtriCure,
Inc
7,183,935‌
987,200
(a)
Brookdale
Senior
Living,
Inc
5,399,984‌
400,520
(a)
Guardant
Health,
Inc
8,783,404‌
21
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
356,270
(a)
Health
Catalyst,
Inc
$
3,480,758‌
126,424
HealthStream,
Inc
3,365,407‌
1,065,600
(a)
Hims
&
Hers
Health,
Inc
9,142,848‌
166,370
(a)
Inari
Medical,
Inc
9,474,771‌
263,110
(a)
Inmode
Ltd
6,233,076‌
113,840
(a)
Integer
Holdings
Corp
11,534,269‌
193,857
(a)
Lantheus
Holdings,
Inc
10,066,994‌
198,550
(a)
LivaNova
plc
9,665,414‌
448,880
(a)
Option
Care
Health,
Inc
14,023,011‌
340,060
(a)
Owens
&
Minor,
Inc
6,702,583‌
270,640
(a)
Progyny,
Inc
10,308,678‌
220,690
(a)
RxSight,
Inc
10,043,602‌
386,980
Select
Medical
Holdings
Corp
10,057,610‌
216,210
(a),(b)
Zimvie,
Inc
3,779,351‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
152,486,737‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.8
%
388,280
(a)
BellRing
Brands,
Inc
21,460,236‌
194,280
(a)
elf
Beauty,
Inc
30,993,488‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
52,453,724‌
INSURANCE
-
1
.3
%
289,160
(a)
BRP
Group,
Inc
6,488,751‌
111,590
Employers
Holdings,
Inc
4,655,535‌
134,760
F&G
Annuities
&
Life,
Inc
6,042,638‌
97,020
(a)
Goosehead
Insurance,
Inc
7,489,944‌
44,230
(a)
Palomar
Holdings,
Inc
2,648,050‌
111,200
Selective
Insurance
Group,
Inc
11,660,432‌
TOTAL
INSURANCE
38,985,350‌
MATERIALS
-
4
.1
%
301,473
(a)
Allegheny
Technologies,
Inc
12,321,202‌
87,270
Carpenter
Technology
Corp
5,374,959‌
2,193,190
(a)
Coeur
Mining,
Inc
5,899,681‌
297,470
Commercial
Metals
Co
15,533,883‌
367,990
(a)
Constellium
SE
6,899,812‌
77,830
Innospec,
Inc
9,036,841‌
171,350
(a)
Knife
River
Corp
11,221,712‌
77,890
Materion
Corp
9,110,793‌
148,690
Minerals
Technologies,
Inc
9,716,892‌
93,524
Olympic
Steel,
Inc
6,320,352‌
271,860
Orion
S.A.
6,089,664‌
671,490
(a)
Rayonier
Advanced
Materials,
Inc
2,914,267‌
224,930
Ryerson
Holding
Corp
7,719,598‌
338,100
(a)
Summit
Materials,
Inc
12,232,458‌
TOTAL
MATERIALS
120,392,114‌
MEDIA
&
ENTERTAINMENT
-
2
.2
%
106,120
(a)
Atlanta
Braves
Holdings,
Inc
4,277,697‌
473,050
(a),(b)
Cardlytics,
Inc
3,614,102‌
159,450
(a)
Cars.com,
Inc
2,779,214‌
725,920
(a)
Eventbrite,
Inc
6,075,950‌
330,190
(a)
IMAX
Corp
4,612,754‌
464,100
(a)
Integral
Ad
Science
Holding
Corp
6,752,655‌
191,570
John
Wiley
&
Sons,
Inc
(Class
A)
6,482,729‌
734,760
(a)
Lions
Gate
Entertainment
Corp
(Class
B)
7,127,172‌
263,990
(a)
PubMatic,
Inc
4,007,368‌
109,600
Shutterstock,
Inc
5,147,912‌
723,910
(a)
Vimeo,
Inc
2,873,923‌
250,730
(a)
Yelp,
Inc
10,964,423‌
TOTAL
MEDIA
&
ENTERTAINMENT
64,715,899‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
9
.2
%
1,725,090
(a)
ADMA
Biologics,
Inc
8,953,217‌
442,200
(a)
Alkermes
plc
11,961,510‌
Quant
Small-Cap
Equity
Fund
January
31,
2024
22
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
249,330
(a)
Alpine
Immune
Sciences,
Inc
$
6,634,671‌
563,770
(a)
Amicus
Therapeutics,
Inc
7,007,661‌
89,140
(a)
Amphastar
Pharmaceuticals,
Inc
4,756,510‌
275,720
(a)
Amylyx
Pharmaceuticals,
Inc
4,411,520‌
121,950
(a)
ANI
Pharmaceuticals,
Inc
6,807,249‌
1,454,520
(a)
Ardelyx,
Inc
12,697,960‌
196,890
(a)
Arvinas,
Inc
8,170,935‌
819,850
(a),(b)
Aurinia
Pharmaceuticals,
Inc
6,181,669‌
1,202,470
(a)
BioCryst
Pharmaceuticals,
Inc
6,373,091‌
86,470
(a)
Blueprint
Medicines
Corp
6,876,959‌
652,001
(a)
Codexis,
Inc
1,714,763‌
408,730
(a)
Deciphera
Pharmaceuticals,
Inc
5,853,014‌
449,390
(a)
Dynavax
Technologies
Corp
5,806,119‌
687,560
(a)
Editas
Medicine,
Inc
4,833,547‌
454,030
(a)
Evolus,
Inc
5,761,641‌
331,710
(a)
Halozyme
Therapeutics,
Inc
11,228,383‌
190,763
(a)
Harmony
Biosciences
Holdings,
Inc
6,016,665‌
658,740
(a)
Immunogen,
Inc
19,314,257‌
61,530
(a)
Immunovant,
Inc
2,240,307‌
146,002
(a)
Intra-Cellular
Therapies,
Inc
9,831,775‌
265,730
(a)
Iovance
Biotherapeutics,
Inc
2,054,093‌
621,080
(a)
Ironwood
Pharmaceuticals,
Inc
8,813,125‌
325,780
(a)
Kiniksa
Pharmaceuticals
Ltd
5,743,501‌
397,740
(a)
MacroGenics,
Inc
5,687,682‌
227,310
(a)
Mirum
Pharmaceuticals,
Inc
6,014,623‌
376,380
(a)
Myriad
Genetics,
Inc
8,050,768‌
303,700
(a)
NGM
Biopharmaceuticals,
Inc
464,661‌
501,610
(a)
Nurix
Therapeutics,
Inc
3,962,719‌
781,590
(a)
Ocular
Therapeutix,
Inc
3,798,527‌
136,224
Phibro
Animal
Health
Corp
1,472,581‌
106,820
(a)
Protagonist
Therapeutics,
Inc
2,671,568‌
273,690
(a)
Quanterix
Corp
6,045,812‌
1,879,010
(a)
Rigel
Pharmaceuticals,
Inc
2,198,442‌
208,660
(a)
Syndax
Pharmaceuticals,
Inc
4,275,443‌
343,740
(a)
TG
Therapeutics,
Inc
5,582,338‌
536,350
(a),(b)
Travere
Therapeutics,
Inc
4,789,606‌
304,110
(a)
Veracyte,
Inc
7,608,832‌
228,170
(a)
Vericel
Corp
9,806,747‌
12,280
(a)
Vertex
Pharmaceuticals,
Inc
5,321,906‌
362,940
(a)
Verve
Therapeutics,
Inc
3,927,011‌
236,790
(a)
Viridian
Therapeutics,
Inc
4,558,208‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
266,281,616‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2
.9
%
83,330
(a)
Axcelis
Technologies,
Inc
10,837,066‌
501,040
(a)
Credo
Technology
Group
Holding
Ltd
10,276,330‌
39,720
(a)
Diodes,
Inc
2,673,950‌
340,130
(a)
MaxLinear,
Inc
7,081,507‌
646,700
(a)
Navitas
Semiconductor
Corp
3,705,591‌
194,430
(a)
PDF
Solutions,
Inc
6,066,216‌
420,290
(a)
Photronics,
Inc
12,280,874‌
280,020
(a)
Rambus,
Inc
19,189,771‌
183,200
(a)
SMART
Global
Holdings,
Inc
3,599,880‌
266,390
(a)
Veeco
Instruments,
Inc
8,492,513‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
84,203,698‌
SOFTWARE
&
SERVICES
-
6
.4
%
25,140
(a)
Agilysys,
Inc
2,104,470‌
125,870
(a)
Alkami
Technology,
Inc
3,098,919‌
310,340
(a),(b)
Asana,
Inc
5,406,123‌
133,740
(a)
Blackbaud,
Inc
10,822,241‌
393,770
(b)
Clear
Secure,
Inc
7,493,443‌
153,080
(a)
Commvault
Systems,
Inc
14,034,374‌
278,920
(a)
Everbridge,
Inc
6,236,651‌
23
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
270,250
(a)
Fastly,
Inc
$
5,437,430‌
514,530
(a)
Freshworks,
Inc
11,422,566‌
166,990
(a)
Intapp,
Inc
7,193,929‌
292,140
(a)
LiveRamp
Holdings,
Inc
11,533,687‌
222,260
(a)
Model
N,
Inc
5,989,907‌
825,120
(a)
Olo,
Inc
4,265,870‌
49,475
Progress
Software
Corp
2,810,675‌
209,230
(a)
Q2
Holdings,
Inc
8,902,737‌
58,280
(a)
Qualys,
Inc
11,024,828‌
200,694
(a)
Rapid7,
Inc
11,044,191‌
109,160
(a)
Sprinklr,
Inc
1,362,317‌
105,380
(a)
Sprout
Social,
Inc
6,462,955‌
232,380
(a)
Squarespace,
Inc
7,203,780‌
254,610
(a)
Tenable
Holdings,
Inc
11,992,131‌
315,580
(a)
Varonis
Systems,
Inc
14,163,230‌
174,170
(a)
Verint
Systems,
Inc
5,171,107‌
58,950
(a)
Workiva,
Inc
5,478,813‌
578,690
(a)
Zuora,
Inc
5,289,227‌
TOTAL
SOFTWARE
&
SERVICES
185,945,601‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.6
%
917,780
(a)
CommScope
Holding
Co,
Inc
2,129,249‌
346,480
(a)
Extreme
Networks,
Inc
4,680,945‌
54,800
(a)
Fabrinet
11,700,348‌
1,549,040
(a),(b)
Infinera
Corp
7,652,258‌
45,903
(a)
OSI
Systems,
Inc
5,876,961‌
350,361
(a)
Sanmina
Corp
20,958,595‌
94,262
(a)
Scansource,
Inc
3,700,726‌
108,090
(a)
Super
Micro
Computer,
Inc
57,245,545‌
477,370
Vishay
Intertechnology,
Inc
10,373,250‌
42,139
(a)
Vishay
Precision
Group,
Inc
1,343,391‌
489,780
Xerox
Holdings
Corp
9,041,339‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
134,702,607‌
TELECOMMUNICATION
SERVICES
-
0
.7
%
288,620
(a)
Bandwidth,
Inc
3,994,501‌
259,330
(a)
EchoStar
Corp
(Class
A)
3,472,429‌
1,798,740
(a),(b)
Globalstar,
Inc
2,859,996‌
51,050
Iridium
Communications,
Inc
1,851,073‌
458,580
Telephone
and
Data
Systems,
Inc
8,809,322‌
TOTAL
TELECOMMUNICATION
SERVICES
20,987,321‌
TRANSPORTATION
-
1
.9
%
86,532
ArcBest
Corp
10,308,557‌
433,940
Costamare,
Inc
4,647,498‌
119,476
Forward
Air
Corp
5,296,371‌
472,280
(a)
Hawaiian
Holdings,
Inc
6,729,990‌
75,578
(a)
Hub
Group,
Inc
(Class
A)
3,422,172‌
106,410
(a)
RXO,
Inc
2,213,328‌
12,660
(a)
Saia,
Inc
5,704,343‌
233,420
(a)
Skywest,
Inc
12,431,949‌
258,540
(a)
Sun
Country
Airlines
Holdings,
Inc
3,518,729‌
TOTAL
TRANSPORTATION
54,272,937‌
UTILITIES
-
2
.2
%
186,150
Allete,
Inc
11,003,327‌
3,030
Avista
Corp
103,050‌
212,288
Black
Hills
Corp
10,988,027‌
254,119
(b)
Brookfield
Infrastructure
Corp
8,896,706‌
190,470
Northwest
Natural
Holding
Co
7,020,724‌
148,180
ONE
Gas,
Inc
9,093,807‌
147,210
Otter
Tail
Corp
13,310,728‌
Quant
Small-Cap
Equity
Fund
January
31,
2024
24
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
73,360
Unitil
Corp
$
3,486,067‌
TOTAL
UTILITIES
63,902,436‌
TOTAL
COMMON
STOCKS
2,828,654,622‌
(Cost
$2,322,158,559)
TOTAL
LONG-TERM
INVESTMENTS
2,828,654,622‌
(Cost
$2,322,158,559)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
3.2%
GOVERNMENT
AGENCY
DEBT
-
0
.1
%
$
3,000,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
2,993,934‌
TOTAL
GOVERNMENT
AGENCY
DEBT
2,993,934‌
REPURCHASE
AGREEMENT
-
1
.1
%
31,347,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
31,347,000‌
TOTAL
REPURCHASE
AGREEMENT
31,347,000‌
TREASURY
DEBT
-
2
.0
%
10,000,000
United
States
Treasury
Bill
0
.010
02/01/24
10,000,000‌
10,000,000
United
States
Treasury
Bill
0
.010
02/15/24
9,979,594‌
10,000,000
United
States
Treasury
Bill
0
.010
02/22/24
9,969,309‌
14,500,000
United
States
Treasury
Bill
0
.010
02/27/24
14,444,890‌
5,000,000
United
States
Treasury
Bill
0
.010
03/05/24
4,975,915‌
5,000,000
United
States
Treasury
Bill
0
.010
03/07/24
4,974,378‌
5,000,000
United
States
Treasury
Bill
0
.010
03/14/24
4,969,200‌
TOTAL
TREASURY
DEBT
59,313,286‌
TOTAL
SHORT-TERM
INVESTMENTS
93,654,220‌
(Cost
$93,653,266)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.5%
14,039,508
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
14,039,508‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
14,039,508‌
(Cost
$14,039,508)
TOTAL
INVESTMENTS
-
100.9%
2,936,348,350‌
(Cost
$2,429,851,333)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.9)%
(
25,907,130‌
)
NET
ASSETS
-
100.0%
$
2,910,441,220‌
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$23,918,771.
(c)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$31,351,632
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.375%
and
maturity
date
12/15/26,
valued
at
$31,973,977.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Russell
2000
E-Mini
Index
780‌
03/15/24
 $
74,940,739‌
$
76,280,100‌
$
1,339,361‌
Portfolio
of
Investments
Quant
Small/Mid-Cap
Equity
Fund
January
31,
2024
25
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
COMMON
STOCKS
-
99.8%
AUTOMOBILES
&
COMPONENTS
-
1
.1
%
99,821
(a)
Adient
plc
$
3,464,787‌
198,340
Dana
Inc
2,689,490‌
19,392
Lear
Corp
2,577,197‌
72,050
(a)
Stoneridge,
Inc
1,281,770‌
31,374
(a)
Visteon
Corp
3,617,108‌
TOTAL
AUTOMOBILES
&
COMPONENTS
13,630,352‌
BANKS
-
6
.1
%
79,886
Ameris
Bancorp
3,965,541‌
96,103
(a)
Axos
Financial,
Inc
5,326,989‌
10,229
Bancfirst
Corp
905,369‌
111,114
Bank
of
NT
Butterfield
&
Son
Ltd
3,370,088‌
112,182
Bank
OZK
5,060,530‌
125,445
BankUnited,
Inc
3,545,076‌
72,211
Berkshire
Hills
Bancorp,
Inc
1,733,064‌
300,548
Capitol
Federal
Financial,
Inc
1,905,474‌
52,099
Cathay
General
Bancorp
2,144,916‌
85,086
Central
Pacific
Financial
Corp
1,639,607‌
33,078
Community
Bank
System,
Inc
1,513,980‌
41,408
(a)
Customers
Bancorp,
Inc
2,212,843‌
138,370
CVB
Financial
Corp
2,320,465‌
90,965
East
West
Bancorp,
Inc
6,623,162‌
19,297
Enterprise
Financial
Services
Corp
803,334‌
111,680
First
Commonwealth
Financial
Corp
1,564,637‌
136,571
First
Financial
Bankshares,
Inc
4,265,112‌
167,815
First
Hawaiian,
Inc
3,639,907‌
70,425
International
Bancshares
Corp
3,722,665‌
87,323
National
Bank
Holdings
Corp
3,056,305‌
103,372
OFG
Bancorp
3,800,988‌
134,096
Pacific
Premier
Bancorp,
Inc
3,402,016‌
74,744
Prosperity
Bancshares,
Inc
4,776,889‌
42,993
Renasant
Corp
1,359,869‌
34,141
Westamerica
Bancorporation
1,629,209‌
TOTAL
BANKS
74,288,035‌
CAPITAL
GOODS
-
19
.3
%
69,790
A.O.
Smith
Corp
5,416,402‌
51,500
Aecom
Technology
Corp
4,541,785‌
6,642
(a)
Aerovironment,
Inc
801,291‌
11,428
Alamo
Group,
Inc
2,425,936‌
12,812
Albany
International
Corp
(Class
A)
1,139,115‌
91,300
Allison
Transmission
Holdings,
Inc
5,527,302‌
175,592
(a)
API
Group
Corp
5,534,660‌
28,568
Applied
Industrial
Technologies,
Inc
5,041,109‌
50,807
Armstrong
World
Industries,
Inc
5,040,562‌
33,053
(a)
Atkore,
Inc
5,041,574‌
62,471
(a)
AZEK
Co,
Inc
2,408,882‌
49,567
(a)
Beacon
Roofing
Supply,
Inc
4,108,609‌
55,927
Boise
Cascade
Co
7,575,871‌
43,043
(a)
Builders
FirstSource,
Inc
7,477,860‌
33,134
Comfort
Systems
USA,
Inc
7,205,651‌
21,042
(a)
Construction
Partners,
Inc
957,411‌
109,814
(a)
Core
&
Main,
Inc
4,536,416‌
42,966
Crane
Co
5,332,510‌
25,081
Curtiss-Wright
Corp
5,582,278‌
263,002
(a)
DNOW,
Inc
2,653,690‌
24,228
Donaldson
Co,
Inc
1,564,887‌
23,973
EMCOR
Group,
Inc
5,468,481‌
Quant
Small/Mid-Cap
Equity
Fund
January
31,
2024
26
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
92,099
Enerpac
Tool
Group
Corp
$
2,876,252‌
40,947
EnerSys
3,913,305‌
9,443
EnPro
Industries,
Inc
1,410,595‌
55,957
Esab
Corp
4,811,742‌
47,561
Federal
Signal
Corp
3,661,246‌
115,524
Flowserve
Corp
4,612,873‌
104,966
(a)
Fluence
Energy,
Inc
2,085,674‌
135,787
(a)
Fluor
Corp
5,120,528‌
38,173
(a)
Gibraltar
Industries,
Inc
3,088,959‌
75,560
Griffon
Corp
4,402,126‌
53,299
Howmet
Aerospace,
Inc
2,998,602‌
17,752
Hubbell,
Inc
5,957,039‌
62,731
ITT,
Inc
7,576,650‌
289,159
(a)
Janus
International
Group,
Inc
4,091,600‌
95,089
(a)
Kratos
Defense
&
Security
Solutions,
Inc
1,609,857‌
10,793
Lennox
International,
Inc
4,621,131‌
246,025
(a)
MRC
Global,
Inc
2,622,626‌
119,692
nVent
Electric
plc
7,186,308‌
47,405
Oshkosh
Corp
5,219,291‌
63,835
(a)
Parsons
Corp
4,158,850‌
99,823
Pentair
plc
7,304,049‌
87,762
Rush
Enterprises,
Inc
(Class
A)
3,941,391‌
6,366
Snap-On,
Inc
1,845,694‌
47,173
(a)
SPX
Technologies,
Inc
4,747,491‌
43,276
Textron,
Inc
3,665,910‌
54,833
(a)
Titan
Machinery,
Inc
1,465,686‌
244,620
(a)
Triumph
Group,
Inc
3,962,844‌
39,471
UFP
Industries,
Inc
4,477,985‌
23,323
(a)
V2X,
Inc
907,031‌
257,286
Vertiv
Holdings
Co
14,492,920‌
144,535
Wabash
National
Corp
3,656,736‌
8,628
WESCO
International,
Inc
1,497,131‌
38,323
Woodward
Inc
5,279,760‌
TOTAL
CAPITAL
GOODS
234,652,164‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
2
.5
%
132,364
(a)
ACV
Auctions,
Inc
1,716,761‌
36,310
Booz
Allen
Hamilton
Holding
Corp
5,111,359‌
22,970
Brink's
Co
1,856,895‌
26,921
(a)
ExlService
Holdings,
Inc
842,089‌
35,489
Insperity,
Inc
4,070,233‌
58,728
Kforce,
Inc
4,014,059‌
7,175
MSA
Safety,
Inc
1,184,090‌
25,537
Tetra
Tech,
Inc
4,039,442‌
226,763
(a)
Upwork,
Inc
3,108,921‌
209,395
Vestis
Corp
4,481,053‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
30,424,902‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2
.6
%
9,840
(a)
Asbury
Automotive
Group,
Inc
2,057,150‌
73,480
Bath
&
Body
Works,
Inc
3,134,657‌
335,887
(a)
CarParts.com,
Inc
903,536‌
117,204
(a)
GameStop
Corp
(Class
A)
1,667,813‌
15,577
Murphy
USA,
Inc
5,491,204‌
44,067
(a)
ODP
Corp
2,253,586‌
58,033
Sonic
Automotive,
Inc
(Class
A)
2,934,149‌
713,507
(a)
Stitch
Fix,
Inc
2,283,222‌
108,503
(a)
Urban
Outfitters,
Inc
4,123,114‌
49,637
Valvoline,
Inc
1,811,254‌
154,267
(a)
Warby
Parker,
Inc
1,966,904‌
54,374
(a)
Wayfair,
Inc
2,732,294‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
31,358,883‌
27
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL
-
3
.4
%
28,053
(a)
Dream
Finders
Homes,
Inc
$
922,102‌
101,035
(a)
G-III
Apparel
Group
Ltd
3,040,143‌
28,381
Installed
Building
Products,
Inc
5,530,038‌
49,916
Kontoor
Brands,
Inc
2,926,076‌
94,717
Leggett
&
Platt,
Inc
2,198,382‌
22,775
Pulte
Homes,
Inc
2,381,354‌
204,828
(a)
Sonos,
Inc
3,191,220‌
91,703
Steven
Madden
Ltd
3,840,522‌
160,857
Tapestry,
Inc
6,239,643‌
24,679
(a)
TopBuild
Corp
9,109,759‌
260,603
(a)
Under
Armour,
Inc
(Class
A)
1,985,795‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
41,365,034‌
CONSUMER
SERVICES
-
3
.7
%
85,656
(a)
Brinker
International,
Inc
3,665,220‌
187,474
(a)
Denny's
Corp
1,992,849‌
25,545
(a)
Duolingo,
Inc
4,569,745‌
181,160
(a)
Everi
Holdings,
Inc
1,885,876‌
109,845
(a)
Frontdoor,
Inc
3,598,522‌
128,763
H&R
Block,
Inc
6,031,259‌
152,891
International
Game
Technology
plc
3,969,050‌
220,541
Laureate
Education,
Inc
2,783,227‌
41,931
Strategic
Education,
Inc
3,944,030‌
45,025
Texas
Roadhouse,
Inc
(Class
A)
5,660,543‌
173,711
Wendy's
Co
3,314,406‌
30,616
Wyndham
Hotels
&
Resorts,
Inc
2,385,905‌
7,872
Wynn
Resorts
Ltd
743,353‌
TOTAL
CONSUMER
SERVICES
44,543,985‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.7
%
60,027
Albertsons
Cos,
Inc
1,273,773‌
62,348
Andersons,
Inc
3,286,363‌
75,999
(a)
Chefs'
Warehouse,
Inc
2,418,288‌
88,091
(a)
Performance
Food
Group
Co
6,402,454‌
98,250
(a)
United
Natural
Foods,
Inc
1,464,908‌
119,686
(a)
US
Foods
Holding
Corp
5,506,753‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
20,352,539‌
ENERGY
-
3
.9
%
226,752
Archrock,
Inc
3,705,128‌
70,866
California
Resources
Corp
3,378,891‌
15,067
Chesapeake
Energy
Corp
1,161,816‌
108,503
Delek
US
Holdings,
Inc
2,932,836‌
239,180
(a)
Diamond
Offshore
Drilling,
Inc
2,917,996‌
26,516
(a)
Gulfport
Energy
Operating
Corp
3,364,880‌
87,501
(a)
Helix
Energy
Solutions
Group,
Inc
822,509‌
119,931
Murphy
Oil
Corp
4,641,330‌
68,765
Ovintiv,
Inc
2,917,011‌
81,477
(a)
Par
Pacific
Holdings,
Inc
2,981,243‌
118,454
PBF
Energy,
Inc
5,983,112‌
83,094
(a)
Seadrill
Ltd
3,591,323‌
503,711
(a)
Southwestern
Energy
Co
3,248,936‌
103,521
Vitesse
Energy,
Inc
2,174,976‌
7,839
(a)
Weatherford
International
plc
701,983‌
144,159
World
Fuel
Services
Corp
3,253,669‌
TOTAL
ENERGY
47,777,639‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
6
.2
%
145,695
Acadia
Realty
Trust
2,485,557‌
66,705
Agree
Realty
Corp
3,976,285‌
93,489
Alexander
&
Baldwin,
Inc
1,619,229‌
131,574
American
Assets
Trust,
Inc
2,951,205‌
151,684
American
Homes
4
Rent
5,316,524‌
128,182
Americold
Realty
Trust,
Inc
3,525,005‌
137,385
Apartment
Income
REIT
Corp
4,491,116‌
Quant
Small/Mid-Cap
Equity
Fund
January
31,
2024
28
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
131,265
Brixmor
Property
Group,
Inc
$
2,945,587‌
173,588
CareTrust
REIT,
Inc
3,631,461‌
159,177
Easterly
Government
Properties,
Inc
1,954,694‌
15,149
EastGroup
Properties,
Inc
2,687,887‌
51,253
EPR
Properties
2,268,970‌
73,428
Essential
Properties
Realty
Trust,
Inc
1,829,091‌
33,598
Federal
Realty
Investment
Trust
3,417,924‌
101,286
First
Industrial
Realty
Trust,
Inc
5,218,255‌
186,461
Kite
Realty
Group
Trust
3,990,265‌
269,422
Lexington
Realty
Trust
2,449,046‌
132,271
Mack-Cali
Realty
Corp
2,017,133‌
60,436
National
Retail
Properties,
Inc
2,437,988‌
187,299
Piedmont
Office
Realty
Trust,
Inc
1,273,633‌
52,546
Regency
Centers
Corp
3,293,058‌
31,077
Rexford
Industrial
Realty,
Inc
1,634,339‌
46,643
Ryman
Hospitality
Properties,
Inc
5,126,066‌
264,184
Sabra
Health
Care
REIT,
Inc
3,524,215‌
200,145
Service
Properties
Trust
1,547,121‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
75,611,654‌
FINANCIAL
SERVICES
-
8
.1
%
49,885
Ally
Financial,
Inc
1,829,782‌
138,954
BGC
Group,
Inc
981,015‌
136,129
Brightsphere
Investment
Group,
Inc
3,011,174‌
69,542
(a)
Cannae
Holdings,
Inc
1,408,226‌
24,505
Cboe
Global
Markets,
Inc
4,505,244‌
72,772
Corebridge
Financial,
Inc
1,758,899‌
82,194
Essent
Group
Ltd
4,533,821‌
128,630
(a)
Flywire
Corp
2,748,823‌
29,242
Hamilton
Lane,
Inc
3,390,318‌
9,391
Intercontinental
Exchange,
Inc
1,195,756‌
22,457
Jack
Henry
&
Associates,
Inc
3,724,044‌
103,173
Jackson
Financial,
Inc
5,165,872‌
127,249
Jefferies
Financial
Group,
Inc
5,186,669‌
96,879
(a)
Lazard,
Inc
3,776,344‌
9,020
MarketAxess
Holdings,
Inc
2,034,100‌
153,140
(a)
Marqeta,
Inc
920,371‌
116,202
(a)
NMI
Holdings,
Inc
3,709,168‌
106,145
OneMain
Holdings,
Inc
5,052,502‌
296,829
(a)
Pagseguro
Digital
Ltd
3,820,189‌
609,996
(a)
Payoneer
Global,
Inc
2,854,781‌
237,730
(a)
Robinhood
Markets,
Inc
2,553,220‌
27,213
(a)
Shift4
Payments,
Inc
1,954,166‌
90,283
StepStone
Group,
Inc
3,019,966‌
40,512
(a)
StoneX
Group,
Inc
2,663,664‌
66,077
(a)
Toast,
Inc
1,174,188‌
66,000
(b)
Vanguard
Russell
2000
ETF
5,141,400‌
33,000
Vanguard
Small-Cap
ETF
6,850,140‌
60,504
Victory
Capital
Holdings,
Inc
2,040,800‌
153,859
Virtu
Financial,
Inc
2,583,293‌
316,662
Western
Union
Co
3,980,441‌
206,499
XP,
Inc
5,075,746‌
TOTAL
FINANCIAL
SERVICES
98,644,122‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.3
%
51,658
(a)
Darling
International,
Inc
2,236,791‌
46,421
Ingredion,
Inc
4,993,507‌
9,171
Lamb
Weston
Holdings,
Inc
939,477‌
86,117
(a)
Pilgrim's
Pride
Corp
2,339,799‌
266,680
Primo
Water
Corp
3,888,194‌
57,675
Utz
Brands,
Inc
1,020,848‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
15,418,616‌
29
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4
.2
%
160,048
(a)
Accolade,
Inc
$
1,811,744‌
200,339
(a)
agilon
health,
Inc
1,179,997‌
243,029
(a)
Alphatec
Holdings,
Inc
3,910,337‌
69,011
(a)
AtriCure,
Inc
2,350,515‌
58,756
(a)
Axonics,
Inc
3,988,357‌
62,501
(a)
Cross
Country
Healthcare,
Inc
1,328,146‌
49,721
(a)
Envista
Holdings
Corp
1,168,444‌
65,639
(a)
Guardant
Health,
Inc
1,439,463‌
422,135
(a)
Hims
&
Hers
Health,
Inc
3,621,918‌
20,223
(a)
Inari
Medical,
Inc
1,151,700‌
67,832
(a)
LivaNova
plc
3,302,062‌
45,494
(a)
Merit
Medical
Systems,
Inc
3,562,180‌
141,459
(a)
Option
Care
Health,
Inc
4,419,179‌
95,383
(a)
Owens
&
Minor,
Inc
1,879,999‌
84,044
(a)
Phreesia,
Inc
2,141,441‌
73,264
(a)
Privia
Health
Group,
Inc
1,477,002‌
100,911
(a)
Progyny,
Inc
3,843,700‌
81,218
(a)
RxSight,
Inc
3,696,231‌
44,791
Select
Medical
Holdings
Corp
1,164,118‌
135,172
(a)
Teladoc
Health,
Inc
2,626,392‌
139,841
(a)
Veradigm,
Inc
1,276,748‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
51,339,673‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0
.8
%
125,235
(a)
BellRing
Brands,
Inc
6,921,739‌
19,378
(a)
elf
Beauty,
Inc
3,091,372‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
10,013,111‌
INSURANCE
-
4
.0
%
25,409
American
Financial
Group,
Inc
3,059,244‌
59,509
Assured
Guaranty
Ltd
4,827,965‌
71,529
Axis
Capital
Holdings
Ltd
4,257,406‌
17,468
Brown
&
Brown,
Inc
1,354,818‌
70,957
CNO
Financial
Group,
Inc
1,928,611‌
11,879
Everest
Re
Group
Ltd
4,573,059‌
27,366
Globe
Life,
Inc
3,361,092‌
40,230
(a)
Goosehead
Insurance,
Inc
3,105,756‌
23,554
Hanover
Insurance
Group,
Inc
3,109,363‌
157,713
Lincoln
National
Corp
4,329,222‌
473,625
(a)
Oscar
Health,
Inc
5,929,785‌
26,629
Reinsurance
Group
of
America,
Inc
(Class
A)
4,630,517‌
35,843
Selective
Insurance
Group,
Inc
3,758,497‌
TOTAL
INSURANCE
48,225,335‌
MATERIALS
-
3
.6
%
64,193
(a)
Axalta
Coating
Systems
Ltd
2,081,137‌
79,312
Berry
Global
Group,
Inc
5,191,764‌
71,778
Carpenter
Technology
Corp
4,420,807‌
255,059
(a)
Constellium
SE
4,782,356‌
23,867
Innospec,
Inc
2,771,197‌
52,766
Minerals
Technologies,
Inc
3,448,258‌
43,402
Royal
Gold,
Inc
4,964,755‌
99,288
Ryerson
Holding
Corp
3,407,564‌
260,174
SSR
Mining,
Inc
2,453,441‌
123,312
(a)
Summit
Materials,
Inc
4,461,428‌
50,426
Worthington
Industries,
Inc
2,876,299‌
85,377
(a)
Worthington
Steel,
Inc
2,557,041‌
TOTAL
MATERIALS
43,416,047‌
MEDIA
&
ENTERTAINMENT
-
1
.8
%
94,614
(a)
Bumble,
Inc
1,298,104‌
619,851
(a)
Clear
Channel
Outdoor
Holdings,
Inc
1,066,144‌
308,482
(a)
Eventbrite,
Inc
2,581,994‌
140,553
Gray
Television,
Inc
1,342,281‌
197,428
(a)
Integral
Ad
Science
Holding
Corp
2,872,578‌
Quant
Small/Mid-Cap
Equity
Fund
January
31,
2024
30
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
22,971
(a)
Liberty
Media
Corp-Liberty
Live
(Class
C)
$
856,129‌
136,402
(a)
Liberty
Media
Corp-Liberty
SiriusXM
4,141,165‌
166,552
(a),(b)
Lions
Gate
Entertainment
Corp
(Class
A)
1,737,137‌
51,597
(a)
TripAdvisor,
Inc
1,114,495‌
81,868
(a)
Yelp,
Inc
3,580,088‌
101,523
(a)
ZipRecruiter,
Inc
1,413,200‌
TOTAL
MEDIA
&
ENTERTAINMENT
22,003,315‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7
.1
%
108,492
(a)
Alkermes
plc
2,934,709‌
168,929
(a)
Aurinia
Pharmaceuticals,
Inc
1,273,725‌
51,299
(a),(b)
Axsome
Therapeutics,
Inc
4,618,449‌
401,560
(a)
BioCryst
Pharmaceuticals,
Inc
2,128,268‌
38,785
Bruker
BioSciences
Corp
2,773,515‌
224,431
(a)
Codexis,
Inc
590,254‌
182,162
(a)
Deciphera
Pharmaceuticals,
Inc
2,608,560‌
163,420
(a)
Elanco
Animal
Health,
Inc
2,408,811‌
86,973
(a)
Exact
Sciences
Corp
5,688,034‌
219,403
(a)
Exelixis,
Inc
4,774,209‌
102,601
(a)
Halozyme
Therapeutics,
Inc
3,473,044‌
81,577
(a)
Ideaya
Biosciences,
Inc
3,551,047‌
146,204
(a)
Innoviva,
Inc
2,368,505‌
65,987
(a)
Intra-Cellular
Therapies,
Inc
4,443,565‌
15,846
(a)
Medpace
Holdings,
Inc
4,620,377‌
221
(a)
Mural
Oncology
PLC
970‌
85,677
(a)
Natera,
Inc
5,649,541‌
53,729
(a)
Neurocrine
Biosciences,
Inc
7,509,702‌
120,023
Perrigo
Co
plc
3,850,338‌
118,957
(a)
PTC
Therapeutics,
Inc
3,103,588‌
131,073
QIAGEN
NV
5,722,655‌
25,553
(a)
Sarepta
Therapeutics,
Inc
3,040,551‌
15,733
(a)
United
Therapeutics
Corp
3,379,134‌
125,992
(a)
Veracyte,
Inc
3,152,320‌
103,829
(a)
Viridian
Therapeutics,
Inc
1,998,708‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
85,662,579‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
1
.1
%
626,570
(a)
Compass,
Inc
2,155,401‌
136,914
(b)
eXp
World
Holdings,
Inc
1,694,995‌
1,165,987
(a)
Opendoor
Technologies,
Inc
3,987,676‌
15,880
RMR
Group,
Inc
414,309‌
83,161
(a)
Zillow
Group,
Inc
(Class
A)
4,581,339‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
12,833,720‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
1
.3
%
116,578
(a)
Allegro
MicroSystems,
Inc
3,024,033‌
200,442
(a)
Credo
Technology
Group
Holding
Ltd
4,111,066‌
48,237
(a)
Formfactor,
Inc
1,870,149‌
28,207
(a)
Lattice
Semiconductor
Corp
1,716,678‌
191,901
(a)
Photronics,
Inc
5,607,347‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
16,329,273‌
SOFTWARE
&
SERVICES
-
7
.8
%
47,486
(a)
Alteryx,
Inc
2,253,686‌
67,870
Amdocs
Ltd
6,222,322‌
20,561
(a)
Appfolio,
Inc
4,508,205‌
136,340
(a)
AppLovin
Corp
5,607,664‌
10,403
(a)
Braze,
Inc
562,282‌
96,603
Clear
Secure,
Inc
1,838,355‌
67,216
(a)
Domo,
Inc
730,638‌
67,689
(a)
Dynatrace,
Inc
3,858,273‌
60,014
(a)
Elastic
NV
7,025,239‌
83,944
(a)
Everbridge,
Inc
1,876,988‌
55,707
(a)
Five9,
Inc
4,225,933‌
144,180
Gen
Digital,
Inc
3,385,346‌
31
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
4,108
(a)
Globant
S.A.
$
968,708‌
186,534
(a)
Kyndryl
Holdings,
Inc
3,827,678‌
86,814
(a)
LiveRamp
Holdings,
Inc
3,427,417‌
12,472
(a)
Manhattan
Associates,
Inc
3,025,208‌
193,492
(a),(b)
Marathon
Digital
Holdings,
Inc
3,430,613‌
159,756
(a)
Nutanix,
Inc
8,978,287‌
64,808
(a)
Q2
Holdings,
Inc
2,757,580‌
184,934
(a)
SentinelOne,
Inc
4,956,231‌
99,790
(a)
Smartsheet,
Inc
4,487,556‌
177,657
(a)
Sprinklr,
Inc
2,217,159‌
5,877
(a)
SPS
Commerce,
Inc
1,080,193‌
103,993
(a)
Squarespace,
Inc
3,223,783‌
100,150
(a)
Teradata
Corp
4,624,927‌
238,736
(a)
Zeta
Global
Holdings
Corp
2,310,964‌
345,604
(a)
Zuora,
Inc
3,158,821‌
TOTAL
SOFTWARE
&
SERVICES
94,570,056‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.1
%
287,815
(a)
Arlo
Technologies,
Inc
2,555,797‌
43,973
Belden
CDT,
Inc
3,261,917‌
79,066
(a)
Calix,
Inc
2,623,410‌
13,571
Crane
NXT
Co
790,918‌
199,008
(a)
Extreme
Networks,
Inc
2,688,598‌
25,261
(a)
Fabrinet
5,393,476‌
50,449
(a)
Itron,
Inc
3,639,391‌
30,649
Jabil
Inc
3,840,013‌
85,687
Napco
Security
Technologies,
Inc
2,977,623‌
65,874
(a)
Sanmina
Corp
3,940,583‌
20,155
(a)
Super
Micro
Computer,
Inc
10,674,290‌
40,978
TD
SYNNEX
Corp
4,096,981‌
201,231
Xerox
Holdings
Corp
3,714,724‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
50,197,721‌
TELECOMMUNICATION
SERVICES
-
0
.3
%
34,613
Cogent
Communications
Group,
Inc
2,672,123‌
41,763
(a),(c)
GCI
Liberty,
Inc
418‌
43,069
Iridium
Communications,
Inc
1,561,682‌
TOTAL
TELECOMMUNICATION
SERVICES
4,234,223‌
TRANSPORTATION
-
1
.6
%
85,286
(a)
GXO
Logistics,
Inc
4,637,853‌
90,594
(a)
Hub
Group,
Inc
(Class
A)
4,102,096‌
247,405
(a)
Lyft,
Inc
(Class
A)
3,090,088‌
164,306
(a)
RXO,
Inc
3,417,565‌
36,388
Ryder
System,
Inc
4,132,585‌
TOTAL
TRANSPORTATION
19,380,187‌
UTILITIES
-
2
.2
%
24,753
Allete,
Inc
1,463,150‌
75,200
Clearway
Energy,
Inc
(Class
A)
1,688,992‌
34,828
Clearway
Energy,
Inc
(Class
C)
844,231‌
15,674
MGE
Energy,
Inc
1,010,816‌
60,114
New
Jersey
Resources
Corp
2,454,455‌
49,160
Northwest
Natural
Holding
Co
1,812,038‌
141,260
NRG
Energy,
Inc
7,492,430‌
81,597
UGI
Corp
1,806,558‌
193,048
Vistra
Corp
7,920,759‌
TOTAL
UTILITIES
26,493,429‌
TOTAL
COMMON
STOCKS
1,212,766,594‌
(Cost
$988,936,547)
TOTAL
LONG-TERM
INVESTMENTS
1,212,766,594‌
(Cost
$988,936,547)
Quant
Small/Mid-Cap
Equity
Fund
January
31,
2024
32
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
2.8%
GOVERNMENT
AGENCY
DEBT
-
0
.0
%
$
200,000
Federal
Home
Loan
Bank
(FHLB)
0
.010
%
02/09/24
$
199,740‌
TOTAL
GOVERNMENT
AGENCY
DEBT
199,740‌
REPURCHASE
AGREEMENT
-
2
.8
%
33,709,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
33,709,000‌
TOTAL
REPURCHASE
AGREEMENT
33,709,000‌
TOTAL
SHORT-TERM
INVESTMENTS
33,908,740‌
(Cost
$33,908,766)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.4%
5,097,007
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
5,097,007‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
5,097,007‌
(Cost
$5,097,007)
TOTAL
INVESTMENTS
-
103.0%
1,251,772,341‌
(Cost
$1,027,942,320)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(3.0)%
(
37,020,487‌
)
NET
ASSETS
-
100.0%
$
1,214,751,854‌
ETF
Exchange
Traded
Fund
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$8,221,902.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$33,713,981
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
7/15/27,
valued
at
$34,383,269.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Portfolio
of
Investments
Social
Choice
Equity
Fund
January
31,
2024
33
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.6%
COMMON
STOCKS
-
99.6%
AUTOMOBILES
&
COMPONENTS
-
1
.9
%
164,977
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
$
1,334,664‌
110,497
(a)
Aptiv
plc
8,986,721‌
72,626
(a)
Modine
Manufacturing
Co
5,017,730‌
554,935
(a),(b)
Rivian
Automotive,
Inc
8,496,055‌
495,457
(a)
Tesla,
Inc
92,794,142‌
TOTAL
AUTOMOBILES
&
COMPONENTS
116,629,312‌
BANKS
-
2
.9
%
1,694
Ameris
Bancorp
84,090‌
17,614
(a)
Bancorp,
Inc
768,675‌
47,422
Bank
OZK
2,139,206‌
3,518
Banner
Corp
163,868‌
47,884
Berkshire
Hills
Bancorp,
Inc
1,149,216‌
1,259
Cadence
Bank
33,515‌
3,985
Camden
National
Corp
143,580‌
788,581
Citigroup,
Inc
44,294,595‌
827
Columbia
Banking
System,
Inc
16,672‌
407
Commerce
Bancshares,
Inc
21,213‌
1,572
Community
Trust
Bancorp,
Inc
65,238‌
40,378
(a)
Customers
Bancorp,
Inc
2,157,800‌
10,587
First
Busey
Corp
249,218‌
1,130
FNB
Corp
14,893‌
540
Glacier
Bancorp,
Inc
20,876‌
1,279
Hancock
Whitney
Corp
57,696‌
3,902
Heritage
Financial
Corp
78,625‌
285,811
Huntington
Bancshares,
Inc
3,638,374‌
377,737
JPMorgan
Chase
&
Co
65,862,223‌
26,162
National
Bank
Holdings
Corp
915,670‌
310
NBT
Bancorp,
Inc
11,027‌
7,838
Old
National
Bancorp
129,092‌
205,551
PNC
Financial
Services
Group,
Inc
31,081,367‌
682,855
Regions
Financial
Corp
12,748,903‌
1,879
(a)
Texas
Capital
Bancshares,
Inc
114,619‌
3,796
Trico
Bancshares
137,985‌
310,653
Truist
Financial
Corp
11,512,800‌
350
Trustmark
Corp
9,446‌
2,167
UMB
Financial
Corp
178,778‌
17,523
Univest
Financial
Corp
372,189‌
1,553
Westamerica
Bancorporation
74,109‌
230
Wintrust
Financial
Corp
22,305‌
TOTAL
BANKS
178,267,863‌
CAPITAL
GOODS
-
6
.6
%
283,013
3M
Co
26,702,277‌
954
Acuity
Brands,
Inc
227,205‌
86,582
(a)
Axon
Enterprise,
Inc
21,564,113‌
419
(a)
Beacon
Roofing
Supply,
Inc
34,731‌
10,715
Boise
Cascade
Co
1,451,454‌
616,096
Carrier
Global
Corp
33,706,612‌
164,705
Caterpillar,
Inc
49,462,559‌
35,835
Cummins,
Inc
8,575,316‌
54,272
Curtiss-Wright
Corp
12,079,319‌
105,914
Deere
&
Co
41,685,632‌
173,890
Eaton
Corp
plc
42,790,851‌
1,365
EMCOR
Group,
Inc
311,370‌
48,540
Emerson
Electric
Co
4,452,574‌
119,034
Fastenal
Co
8,121,690‌
99,730
Fortive
Corp
7,796,892‌
Social
Choice
Equity
Fund
January
31,
2024
34
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
245
Granite
Construction,
Inc
$
11,052‌
92,513
(a)
Great
Lakes
Dredge
&
Dock
Corp
706,799‌
119,913
Hexcel
Corp
7,961,024‌
1,801
IDEX
Corp
380,912‌
151,171
Illinois
Tool
Works,
Inc
39,440,514‌
240,193
Johnson
Controls
International
plc
12,655,769‌
181,026
(a)
Kratos
Defense
&
Security
Solutions,
Inc
3,064,770‌
36,235
(a)
Manitowoc
Co,
Inc
583,384‌
72,232
(a)
Mercury
Computer
Systems,
Inc
2,142,401‌
26,688
Moog,
Inc
(Class
A)
3,730,982‌
10,546
(a)
MYR
Group,
Inc
1,517,042‌
6,412
Owens
Corning,
Inc
971,610‌
37,211
(a)
Proto
Labs,
Inc
1,342,945‌
22,006
Quanta
Services,
Inc
4,270,264‌
37,955
Rockwell
Automation,
Inc
9,613,242‌
5,874
Rush
Enterprises,
Inc
(Class
A)
263,801‌
123,205
(a),(b)
SunPower
Corp
373,311‌
69,059
Trane
Technologies
plc
17,406,321‌
90,918
(a)
Triumph
Group,
Inc
1,472,872‌
30,230
United
Rentals,
Inc
18,905,842‌
16,660
(a)
V2X,
Inc
647,907‌
13,236
W.W.
Grainger,
Inc
11,854,691‌
1,174
Wabash
National
Corp
29,702‌
36,530
Xylem,
Inc
4,107,433‌
TOTAL
CAPITAL
GOODS
402,417,185‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
2
.3
%
540
ABM
Industries,
Inc
22,027‌
9,872
ACCO
Brands
Corp
60,022‌
38,457
(a)
ASGN,
Inc
3,569,579‌
176,184
Automatic
Data
Processing,
Inc
43,302,503‌
673,926
(a)
Copart,
Inc
32,375,405‌
16,323
CSG
Systems
International,
Inc
821,210‌
134,930
(a)
ExlService
Holdings,
Inc
4,220,610‌
36,384
(a)
FTI
Consulting,
Inc
6,971,538‌
4,282
Heidrick
&
Struggles
International,
Inc
128,332‌
188
Herman
Miller,
Inc
4,999‌
39,570
Kelly
Services,
Inc
(Class
A)
813,163‌
33,753
(a)
Liquidity
Services,
Inc
588,990‌
143,033
(a)
OPENLANE,
Inc
2,013,905‌
42,537
Robert
Half
International,
Inc
3,383,393‌
15,617
(a)
Sterling
Check
Corp
213,016‌
120,100
TransUnion
8,309,719‌
2,825
(a)
TriNet
Group,
Inc
321,202‌
66,536
Veralto
Corp
5,102,646‌
14,026
Verisk
Analytics,
Inc
3,387,700‌
145,676
Waste
Management,
Inc
27,041,836‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
142,651,795‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3
.4
%
4,967
(a)
1-800-FLOWERS.COM,
Inc
(Class
A)
51,657‌
401
(a)
Autozone,
Inc
1,107,614‌
17,468
(a)
Children's
Place,
Inc
389,187‌
475,745
eBay,
Inc
19,538,847‌
6,360
(a)
Five
Below,
Inc
1,141,366‌
15,550
(a)
Genesco,
Inc
431,979‌
211,595
Home
Depot,
Inc
74,684,571‌
59,229
Kohl's
Corp
1,525,739‌
205,770
Lowe's
Cos,
Inc
43,796,087‌
30,883
(a)
MarineMax,
Inc
864,724‌
36,929
Pool
Corp
13,709,891‌
25,111
(b)
Shoe
Carnival,
Inc
640,331‌
450,293
TJX
Cos,
Inc
42,737,309‌
15,754
Tractor
Supply
Co
3,538,348‌
35
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
860
Winmark
Corp
$
310,176‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
204,467,826‌
CONSUMER
DURABLES
&
APPAREL
-
1
.0
%
396
Columbia
Sportswear
Co
31,387‌
24,632
(a)
Crocs,
Inc
2,499,655‌
8,765
(a)
Deckers
Outdoor
Corp
6,606,444‌
56,305
(a)
GoPro,
Inc
167,789‌
36,807
(a)
Green
Brick
Partners,
Inc
1,920,221‌
258
Hasbro,
Inc
12,629‌
23,776
(a),(b)
iRobot
Corp
323,354‌
72,689
(a)
Lululemon
Athletica,
Inc
32,987,722‌
1,560
(a)
NVR,
Inc
11,037,452‌
35,241
Pulte
Homes,
Inc
3,684,799‌
1,614
PVH
Corp
194,100‌
136,133
(a)
Sonos,
Inc
2,120,952‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
61,586,504‌
CONSUMER
SERVICES
-
3
.2
%
19,997
ADT,
Inc
130,580‌
12,959
(a)
Booking
Holdings,
Inc
45,453,304‌
33,683
(a)
Bright
Horizons
Family
Solutions,
Inc
3,309,355‌
20,071
Carriage
Services,
Inc
495,954‌
51,012
(a)
Dave
&
Buster's
Entertainment,
Inc
2,730,672‌
186,889
Hilton
Worldwide
Holdings,
Inc
35,688,324‌
179,960
McDonald's
Corp
52,677,891‌
28,107
(a)
Planet
Fitness,
Inc
1,904,530‌
3,259
(a)
Shake
Shack,
Inc
246,250‌
13,030
(a)
Six
Flags
Entertainment
Corp
328,486‌
431,373
Starbucks
Corp
40,130,630‌
18,734
Wingstop,
Inc
5,266,315‌
56,944
Yum!
Brands,
Inc
7,373,679‌
TOTAL
CONSUMER
SERVICES
195,735,970‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.1
%
171,958
(a)
BJ's
Wholesale
Club
Holdings,
Inc
11,063,778‌
81,080
(a)
Performance
Food
Group
Co
5,892,894‌
35,515
Pricesmart,
Inc
2,699,850‌
48,705
SpartanNash
Co
1,092,453‌
143,806
(a)
Sprouts
Farmers
Market,
Inc
7,243,508‌
211,261
Target
Corp
29,382,180‌
82,489
(a)
United
Natural
Foods,
Inc
1,229,911‌
249,841
(a)
US
Foods
Holding
Corp
11,495,185‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
70,099,759‌
ENERGY
-
4
.0
%
171,669
Baker
Hughes
Co
4,892,566‌
121,719
Cheniere
Energy,
Inc
19,960,699‌
362,199
Chevron
Corp
53,398,999‌
186,669
(a)
Clean
Energy
Fuels
Corp
550,673‌
403,212
ConocoPhillips
45,107,326‌
2,207
Delek
US
Holdings,
Inc
59,655‌
26,828
(a)
DMC
Global,
Inc
456,613‌
42,040
(a)
Dril-Quip,
Inc
843,743‌
211,025
EQT
Corp
7,470,285‌
96,629
Hess
Corp
13,579,273‌
436,940
Kinder
Morgan,
Inc
7,393,025‌
644,298
(a)
Kosmos
Energy
Ltd
3,904,446‌
322,948
NOV,
Inc
6,300,715‌
12,097
(a)
Oceaneering
International,
Inc
251,376‌
19,522
ONEOK,
Inc
1,332,376‌
34,204
Phillips
66
4,935,979‌
81,545
Pioneer
Natural
Resources
Co
18,741,487‌
451,718
Schlumberger
Ltd
21,998,667‌
177,237
TechnipFMC
plc
3,427,764‌
Social
Choice
Equity
Fund
January
31,
2024
36
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
155,913
Valero
Energy
Corp
$
21,656,316‌
57,936
(a)
Weatherford
International
plc
5,188,169‌
TOTAL
ENERGY
241,450,152‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.6
%
189,892
American
Tower
Corp
37,152,370‌
296,788
DiamondRock
Hospitality
Co
2,712,642‌
62,527
Digital
Realty
Trust,
Inc
8,782,542‌
46,592
Equinix,
Inc
38,660,644‌
33,420
First
Industrial
Realty
Trust,
Inc
1,721,798‌
4,739
Kilroy
Realty
Corp
169,467‌
147,412
Macerich
Co
2,327,635‌
255,691
Park
Hotels
&
Resorts,
Inc
3,855,820‌
6,352
PotlatchDeltic
Corp
284,125‌
321,390
(c)
Prologis,
Inc
40,716,899‌
297
Washington
REIT
4,301‌
177,561
Welltower,
Inc
15,360,802‌
238,457
Weyerhaeuser
Co
7,814,236‌
58,638
Xenia
Hotels
&
Resorts,
Inc
781,645‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
160,344,926‌
FINANCIAL
SERVICES
-
9
.3
%
222,295
American
Express
Co
44,623,498‌
60,154
Ameriprise
Financial,
Inc
23,269,372‌
502,214
Bank
of
New
York
Mellon
Corp
27,852,788‌
56,265
BlackRock,
Inc
43,566,552‌
280
Cohen
&
Steers,
Inc
19,718‌
179,000
Discover
Financial
Services
18,888,080‌
8,872
Factset
Research
Systems,
Inc
4,222,362‌
292,421
Fidelity
National
Information
Services,
Inc
18,206,131‌
117,145
Goldman
Sachs
Group,
Inc
44,984,851‌
9,333
(a)
Green
Dot
Corp
84,090‌
175,756
Mastercard,
Inc
(Class
A)
78,954,868‌
78,034
Moody's
Corp
30,592,449‌
469,448
Morgan
Stanley
40,954,644‌
15,374
(a)
Mr
Cooper
Group,
Inc
1,035,593‌
68,637
Nasdaq
Stock
Market,
Inc
3,965,160‌
200,000
(b)
Nuveen
ESG
Large-Cap
ETF
7,905,080‌
378,807
(a)
PayPal
Holdings,
Inc
23,239,809‌
5,668
(a)
PRA
Group,
Inc
129,060‌
2,432
(a)
PROG
Holdings,
Inc
74,517‌
108,296
S&P
Global,
Inc
48,554,512‌
123,600
State
Street
Corp
9,130,332‌
315,927
Visa,
Inc
(Class
A)
86,330,212‌
49,556
(a)
WEX,
Inc
10,128,751‌
TOTAL
FINANCIAL
SERVICES
566,712,429‌
FOOD,
BEVERAGE
&
TOBACCO
-
3
.0
%
70,442
Archer-Daniels-Midland
Co
3,915,166‌
48,343
Campbell
Soup
Co
2,157,548‌
993,519
Coca-Cola
Co
59,104,445‌
13,309
(a)
Darling
International,
Inc
576,280‌
35,374
Fresh
Del
Monte
Produce,
Inc
869,493‌
403,241
General
Mills,
Inc
26,174,373‌
186,845
Hormel
Foods
Corp
5,674,483‌
191,401
Lamb
Weston
Holdings,
Inc
19,607,119‌
70,056
McCormick
&
Co,
Inc
4,775,017‌
349,253
PepsiCo,
Inc
58,859,608‌
6,553
(a)
TreeHouse
Foods,
Inc
275,881‌
16,269
(a)
Vital
Farms,
Inc
233,948‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
182,223,361‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.1
%
426,469
(a),(b)
23andMe
Holding
Co
311,791‌
95,650
(a)
Accolade,
Inc
1,082,758‌
37
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
7,715
(a)
AtriCure,
Inc
$
262,773‌
255,208
(a)
Brookdale
Senior
Living,
Inc
1,395,988‌
35,040
(a)
Castle
Biosciences,
Inc
808,723‌
83,086
Cigna
Group
25,004,732‌
54,734
(a)
CryoLife,
Inc
915,152‌
73,290
(a)
DocGo,
Inc
271,173‌
370,002
(a)
Edwards
Lifesciences
Corp
29,034,057‌
85,478
Elevance
Health,
Inc
42,178,264‌
71,032
(a)
Enhabit,
Inc
716,713‌
141,106
(a)
Envista
Holdings
Corp
3,315,991‌
28,878
(a)
Fulgent
Genetics,
Inc
710,110‌
26,504
(a)
Glaukos
Corp
2,359,651‌
11,862
(a)
Globus
Medical,
Inc
626,195‌
100,160
HCA,
Inc
30,538,784‌
79,719
(a)
Health
Catalyst,
Inc
778,855‌
17,140
(a)
Henry
Schein,
Inc
1,282,758‌
92,217
(a)
Hologic,
Inc
6,864,633‌
49,662
(a)
IDEXX
Laboratories,
Inc
25,579,903‌
25,670
LeMaitre
Vascular,
Inc
1,489,887‌
7,921
(a)
LivaNova
plc
385,594‌
54,428
McKesson
Corp
27,208,013‌
36,789
(a)
Merit
Medical
Systems,
Inc
2,880,579‌
126,866
(a)
NeoGenomics,
Inc
1,883,960‌
50,094
(a)
Nevro
Corp
829,557‌
63,413
(a)
Omnicell,
Inc
2,039,996‌
101,542
(a)
OraSure
Technologies,
Inc
748,365‌
49,605
(a)
Orthofix
Medical,
Inc
689,013‌
14,111
(a)
Pennant
Group,
Inc
211,806‌
13,076
(a)
Penumbra,
Inc
3,297,636‌
51,731
(a)
Pulmonx
Corp
686,988‌
68,280
Resmed,
Inc
12,986,856‌
40,098
(a)
RxSight,
Inc
1,824,860‌
1,257
(a)
Shockwave
Medical,
Inc
284,396‌
50,222
(a)
SI-BONE,
Inc
1,014,987‌
20,651
(a)
STAAR
Surgical
Co
578,435‌
27,192
STERIS
plc
5,953,688‌
63,775
(a)
Treace
Medical
Concepts,
Inc
859,687‌
10,003
(a)
UFP
Technologies,
Inc
1,685,606‌
141,434
UnitedHealth
Group,
Inc
72,377,435‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
313,956,348‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.3
%
8,893
Kimberly-Clark
Corp
1,075,786‌
494,111
Procter
&
Gamble
Co
77,644,603‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
78,720,389‌
INSURANCE
-
2
.3
%
652,282
(a)
Genworth
Financial,
Inc
(Class
A)
4,024,580‌
206,392
Marsh
&
McLennan
Cos,
Inc
40,007,026‌
241,813
Progressive
Corp
43,103,167‌
268,139
Prudential
Financial,
Inc
28,135,825‌
128,444
Travelers
Cos,
Inc
27,147,924‌
TOTAL
INSURANCE
142,418,522‌
MATERIALS
-
3
.0
%
24,197
(a)
Allegheny
Technologies,
Inc
988,931‌
15,724
Amcor
plc
148,277‌
10,332
Aptargroup,
Inc
1,341,920‌
351,159
Ball
Corp
19,471,767‌
302,651
(a)
Coeur
Mining,
Inc
814,131‌
98,034
Dow,
Inc
5,254,622‌
179,415
Ecolab,
Inc
35,563,641‌
945
H.B.
Fuller
Co
71,603‌
44,706
International
Flavors
&
Fragrances,
Inc
3,606,880‌
Social
Choice
Equity
Fund
January
31,
2024
38
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
28,460
Koppers
Holdings,
Inc
$
1,455,444‌
134,150
Linde
plc
54,307,945‌
15,280
Martin
Marietta
Materials,
Inc
7,768,658‌
382,978
Newmont
Goldcorp
Corp
13,216,571‌
159,805
Nucor
Corp
29,872,349‌
13,316
Olympic
Steel,
Inc
899,895‌
19,087
PPG
Industries,
Inc
2,692,030‌
64,295
(a)
Ranpak
Holdings
Corp
264,895‌
9,950
Royal
Gold,
Inc
1,138,181‌
4,126
Schnitzer
Steel
Industries,
Inc
(Class
A)
108,638‌
147,465
(a)
Summit
Materials,
Inc
5,335,284‌
TOTAL
MATERIALS
184,321,662‌
MEDIA
&
ENTERTAINMENT
-
4
.3
%
155,122
(a)
Cinemark
Holdings,
Inc
2,145,337‌
529,116
(a)
Clear
Channel
Outdoor
Holdings,
Inc
910,080‌
1,138,304
Comcast
Corp
(Class
A)
52,976,668‌
125,710
Electronic
Arts,
Inc
17,295,182‌
80,714
Gray
Television,
Inc
770,819‌
9,044
(a)
IMAX
Corp
126,345‌
104,365
Interpublic
Group
of
Cos,
Inc
3,443,001‌
13,563
John
Wiley
&
Sons,
Inc
(Class
A)
458,972‌
34,059
(a)
MediaAlpha,
Inc
434,252‌
109,062
(a)
NetFlix,
Inc
61,522,965‌
13,180
New
York
Times
Co
(Class
A)
640,021‌
271,016
News
Corp
(Class
A)
6,677,834‌
191,498
Omnicom
Group,
Inc
17,307,589‌
4,632
(a)
Roku,
Inc
407,894‌
7,816
Scholastic
Corp
300,447‌
916,696
(b)
Sirius
XM
Holdings,
Inc
4,665,983‌
139,881
(a)
Take-Two
Interactive
Software,
Inc
23,070,573‌
214,782
(a)
Vimeo,
Inc
852,685‌
524,539
Walt
Disney
Co
50,381,971‌
284,699
(a)
Warner
Bros
Discovery,
Inc
2,852,684‌
93,959
(a)
Yelp,
Inc
4,108,827‌
29,421
(a)
Ziff
Davis,
Inc
1,982,975‌
95,446
(a)
ZipRecruiter,
Inc
1,328,608‌
428,180
(a)
ZoomInfo
Technologies,
Inc
6,868,007‌
TOTAL
MEDIA
&
ENTERTAINMENT
261,529,719‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.2
%
102,982
(a)
Aclaris
Therapeutics,
Inc
119,459‌
108,559
(a)
Adaptive
Biotechnologies
Corp
398,412‌
191,472
Agilent
Technologies,
Inc
24,910,507‌
89,517
(a)
Alector,
Inc
533,521‌
54,554
(a),(b)
Allogene
Therapeutics,
Inc
192,030‌
165,194
Amgen,
Inc
51,913,866‌
54,462
(a)
Arcellx,
Inc
3,367,930‌
32,886
(a)
Arcturus
Therapeutics
Holdings,
Inc
1,084,251‌
2,503
(a),(b)
Axsome
Therapeutics,
Inc
225,345‌
6,961
(a)
Biogen,
Inc
1,717,000‌
94,962
(a)
Biohaven
Ltd
4,223,910‌
696,327
Bristol-Myers
Squibb
Co
34,029,500‌
49,414
(a)
Cabaletta
Bio,
Inc
1,011,999‌
34,434
(a),(b)
Cassava
Sciences,
Inc
824,694‌
141,667
(a)
Cymabay
Therapeutics,
Inc
3,330,591‌
199,610
Danaher
Corp
47,888,435‌
156,876
Eli
Lilly
&
Co
101,280,714‌
24,946
(a),(b)
Entrada
Therapeutics,
Inc
363,463‌
107,834
(a)
Erasca,
Inc
180,083‌
329,410
Gilead
Sciences,
Inc
25,779,627‌
76,099
(a)
Immunovant,
Inc
2,770,765‌
88,123
(a)
Intellia
Therapeutics,
Inc
2,099,090‌
16,514
(a)
Intra-Cellular
Therapies,
Inc
1,112,053‌
39
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
64,325
(a)
IQVIA
Holdings,
Inc
$
13,394,395‌
15,785
(a)
Janux
Therapeutics,
Inc
135,120‌
102,685
(a),(b)
Lyell
Immunopharma,
Inc
187,914‌
577,993
Merck
&
Co,
Inc
69,809,995‌
5,838
(a)
Mettler-Toledo
International,
Inc
6,989,195‌
45,204
(a),(b)
Phathom
Pharmaceuticals,
Inc
302,867‌
28,847
Phibro
Animal
Health
Corp
311,836‌
59,536
(a)
Prothena
Corp
plc
1,690,227‌
32,241
(a)
Regeneron
Pharmaceuticals,
Inc
30,396,170‌
139,569
(a),(b)
Sana
Biotechnology,
Inc
766,234‌
78,238
(a)
Scholar
Rock
Holding
Corp
1,091,420‌
64,056
(a)
Tango
Therapeutics,
Inc
752,658‌
34,056
(a)
Tarsus
Pharmaceuticals,
Inc
927,685‌
92,659
(a)
Ultragenyx
Pharmaceutical,
Inc
4,087,188‌
73,631
(a)
Verve
Therapeutics,
Inc
796,687‌
20,376
(a)
Viridian
Therapeutics,
Inc
392,238‌
18,425
(a)
Waters
Corp
5,853,807‌
37,317
West
Pharmaceutical
Services,
Inc
13,920,361‌
207,473
Zoetis,
Inc
38,965,504‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
500,128,746‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.2
%
152,143
(a)
Anywhere
Real
Estate,
Inc
1,083,258‌
84,154
(a)
CBRE
Group,
Inc
7,263,332‌
1,487
(a)
Howard
Hughes
Holdings,
Inc
119,079‌
5,945
(a)
Jones
Lang
LaSalle,
Inc
1,052,621‌
2,009
RMR
Group,
Inc
52,415‌
11,019
(a)
Tejon
Ranch
Co
173,880‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
9,744,585‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
8
.1
%
277,728
Applied
Materials,
Inc
45,630,710‌
22,180
(a)
Cirrus
Logic,
Inc
1,712,296‌
151,483
(a)
First
Solar,
Inc
22,161,963‌
1,166,148
Intel
Corp
50,237,656‌
50,671
Lam
Research
Corp
41,812,189‌
535,550
Marvell
Technology,
Inc
36,256,735‌
355,760
Nvidia
Corp
218,888,455‌
69,123
(a)
Onto
Innovation,
Inc
11,163,364‌
153,903
(a)
Rambus,
Inc
10,546,973‌
18,585
(a)
Silicon
Laboratories,
Inc
2,292,646‌
287,888
Texas
Instruments,
Inc
46,096,627‌
166,540
(a)
Wolfspeed,
Inc
5,420,877‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
492,220,491‌
SOFTWARE
&
SERVICES
-
16
.5
%
106,858
(a)
Adobe,
Inc
66,014,735‌
52,590
(a)
Altair
Engineering,
Inc
4,471,202‌
8,948
(a)
Ansys,
Inc
2,933,423‌
15,256
(a)
Appfolio,
Inc
3,345,031‌
34,421
(a)
Asana,
Inc
599,614‌
145,524
(a)
Autodesk,
Inc
36,935,447‌
135,764
(a)
Cadence
Design
Systems,
Inc
39,162,483‌
17,006
(a),(b)
Digimarc
Corp
602,353‌
84,180
Dolby
Laboratories,
Inc
(Class
A)
7,002,092‌
195,643
(a)
DoubleVerify
Holdings,
Inc
7,827,676‌
291,257
(a)
DXC
Technology
Co
6,349,403‌
42,876
(a)
Elastic
NV
5,019,065‌
95,915
(a)
Guidewire
Software,
Inc
10,711,787‌
54,346
(a)
HubSpot,
Inc
33,205,406‌
31,603
(a)
Intapp,
Inc
1,361,457‌
16,403
InterDigital,
Inc
1,723,135‌
267,681
International
Business
Machines
Corp
49,162,293‌
81,710
Intuit,
Inc
51,585,974‌
Social
Choice
Equity
Fund
January
31,
2024
40
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
1,034,024
Microsoft
Corp
$
411,107,262‌
320,818
(a)
Nutanix,
Inc
18,029,972‌
5,290
(a)
OneSpan,
Inc
54,275‌
44,367
(a)
PTC,
Inc
8,014,899‌
228,900
(a)
Salesforce,
Inc
64,341,501‌
65,740
(a)
ServiceNow,
Inc
50,317,396‌
187,606
(a)
Splunk,
Inc
28,773,132‌
148,030
(a)
Sprinklr,
Inc
1,847,414‌
54,671
(a)
Sprout
Social,
Inc
3,352,972‌
51,800
(a)
SPS
Commerce,
Inc
9,520,840‌
75,082
(a)
Synopsys,
Inc
40,044,985‌
141,239
(a)
Teradata
Corp
6,522,417‌
129,820
(a)
Workday,
Inc
37,786,707‌
27,569
(a)
Xperi,
Inc
294,437‌
TOTAL
SOFTWARE
&
SERVICES
1,008,020,785‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
3
.4
%
112,013
ADTRAN
Holdings,
Inc
701,762‌
129,284
Avnet,
Inc
5,856,565‌
41,522
Badger
Meter,
Inc
5,978,753‌
49,912
Benchmark
Electronics,
Inc
1,353,614‌
211,060
(a)
Ciena
Corp
11,186,180‌
43,723
CTS
Corp
1,795,266‌
37,508
(a)
ePlus,
Inc
2,833,354‌
51,951
(a)
Fabrinet
11,092,058‌
155,399
(a)
Harmonic,
Inc
1,818,168‌
1,822,761
Hewlett
Packard
Enterprise
Co
27,870,016‌
1,131,111
HP,
Inc
32,474,197‌
229,018
(a)
Infinera
Corp
1,131,349‌
40,518
(a)
Insight
Enterprises,
Inc
7,485,295‌
57,671
(a)
Itron,
Inc
4,160,386‌
217,328
(a)
Keysight
Technologies,
Inc
33,307,689‌
34,608
(a)
Kimball
Electronics,
Inc
822,978‌
126,850
(a)
Knowles
Corp
2,068,924‌
75,326
(a)
Lumentum
Holdings,
Inc
4,138,410‌
6,814
Methode
Electronics,
Inc
141,459‌
282,731
(a)
Mirion
Technologies,
Inc
2,671,808‌
42,777
(a)
Netgear,
Inc
607,433‌
44,718
(a)
Netscout
Systems,
Inc
961,884‌
29,636
(a)
Novanta,
Inc
4,580,244‌
22,912
(a)
OSI
Systems,
Inc
2,933,423‌
37,593
(a),(b)
PAR
Technology
Corp
1,711,985‌
38,740
(a)
Plexus
Corp
3,669,453‌
90,647
(a)
Ribbon
Communications,
Inc
275,567‌
24,438
(a)
Rogers
Corp
2,816,968‌
350,701
(a)
Trimble
Inc
17,836,653‌
17,479
(a)
Vishay
Precision
Group,
Inc
557,231‌
221,432
Vontier
Corp
7,659,333‌
165,096
Xerox
Holdings
Corp
3,047,672‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
205,546,077‌
TELECOMMUNICATION
SERVICES
-
1
.0
%
154,613
Iridium
Communications,
Inc
5,606,267‌
1,249,780
Verizon
Communications,
Inc
52,928,183‌
TOTAL
TELECOMMUNICATION
SERVICES
58,534,450‌
TRANSPORTATION
-
2
.8
%
33,594
ArcBest
Corp
4,002,054‌
24,112
CH
Robinson
Worldwide,
Inc
2,027,578‌
1,095,373
CSX
Corp
39,104,816‌
692,858
Delta
Air
Lines,
Inc
27,118,462‌
101,378
Expeditors
International
Washington,
Inc
12,807,083‌
8,345
Norfolk
Southern
Corp
1,963,078‌
80,759
Old
Dominion
Freight
Line
31,578,384‌
41
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
9
Ryder
System,
Inc
$
1,022‌
37,788
(a)
Saia,
Inc
17,026,517‌
248,049
United
Parcel
Service,
Inc
(Class
B)
35,198,153‌
TOTAL
TRANSPORTATION
170,827,147‌
UTILITIES
-
2
.1
%
276,600
American
Electric
Power
Co,
Inc
21,613,524‌
140,493
Consolidated
Edison,
Inc
12,770,814‌
720,455
NextEra
Energy,
Inc
42,240,277‌
499,130
Southern
Co
34,699,518‌
127,239
(a),(b)
Sunnova
Energy
International,
Inc
1,338,554‌
75,182
WEC
Energy
Group,
Inc
6,071,698‌
180,121
Xcel
Energy,
Inc
10,783,844‌
TOTAL
UTILITIES
129,518,229‌
TOTAL
COMMON
STOCKS
6,078,074,232‌
(Cost
$3,654,536,723)
TOTAL
LONG-TERM
INVESTMENTS
6,078,074,232‌
(Cost
$3,654,536,723)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.4%
REPURCHASE
AGREEMENT
-
0
.3
%
$
19,295,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
%
02/01/24
19,295,000‌
TOTAL
REPURCHASE
AGREEMENT
19,295,000‌
TREASURY
DEBT
-
0
.1
%
5,000,000
United
States
Treasury
Bill
0
.010
03/07/24
4,974,378‌
TOTAL
TREASURY
DEBT
4,974,378‌
TOTAL
SHORT-TERM
INVESTMENTS
24,269,378‌
(Cost
$24,269,333)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
12,695,552
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
12,695,552‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
12,695,552‌
(Cost
$12,695,552)
TOTAL
INVESTMENTS
-
100.2%
6,115,039,162‌
(Cost
$3,691,501,608)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.2)%
(
10,379,259‌
)
NET
ASSETS
-
100.0%
$
6,104,659,903‌
Social
Choice
Equity
Fund
January
31,
2024
42
Portfolio
of
Investments
(continued)
ETF
Exchange
Traded
Fund
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$13,832,240.
(c)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$19,297,851
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$19,680,953.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E-Mini
Index
103‌
03/15/24
 $
25,035,174‌
$
25,083,075‌
$
47,901‌
Portfolio
of
Investments
Social
Choice
Low
Carbon
Equity
Fund
January
31,
2024
43
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.5%
COMMON
STOCKS
-
99.5%
AUTOMOBILES
&
COMPONENTS
-
1
.8
%
35,767
(a)
Aptiv
plc
$
2,908,930‌
15,654
(a)
Modine
Manufacturing
Co
1,081,535‌
95,382
(a)
Tesla,
Inc
17,864,095‌
TOTAL
AUTOMOBILES
&
COMPONENTS
21,854,560‌
BANKS
-
3
.5
%
1,105
Amalgamated
Financial
Corp
29,349‌
339
Camden
National
Corp
12,214‌
154,261
Citigroup,
Inc
8,664,841‌
119
First
Commonwealth
Financial
Corp
1,667‌
5,919
Independent
Bank
Corp
150,579‌
107,581
JPMorgan
Chase
&
Co
18,757,823‌
48,730
PNC
Financial
Services
Group,
Inc
7,368,463‌
1,527
Premier
Financial
Corp
31,899‌
65,064
Regions
Financial
Corp
1,214,745‌
1,460
Stellar
Bancorp,
Inc
36,544‌
137,130
Truist
Financial
Corp
5,082,038‌
1,445
Univest
Financial
Corp
30,692‌
TOTAL
BANKS
41,380,854‌
CAPITAL
GOODS
-
7
.9
%
64,929
3M
Co
6,126,051‌
3,853
Argan,
Inc
170,804‌
21,340
(a)
Axon
Enterprise,
Inc
5,314,940‌
88,108
Carrier
Global
Corp
4,820,389‌
33,054
Caterpillar,
Inc
9,926,447‌
11,472
Curtiss-Wright
Corp
2,553,323‌
22,074
Deere
&
Co
8,687,885‌
34,068
Eaton
Corp
plc
8,383,453‌
271
EMCOR
Group,
Inc
61,818‌
71,693
Emerson
Electric
Co
6,576,399‌
16,418
(a)
Energy
Recovery,
Inc
254,643‌
28,654
Fastenal
Co
1,955,062‌
80,888
Fortive
Corp
6,323,824‌
19,903
(a)
Great
Lakes
Dredge
&
Dock
Corp
152,059‌
14,308
Hexcel
Corp
949,908‌
3,189
Hyster-Yale
Materials
Handling,
Inc
209,581‌
30,715
Illinois
Tool
Works,
Inc
8,013,544‌
20,174
Ingersoll
Rand,
Inc
1,611,096‌
37,635
(a)
Kratos
Defense
&
Security
Solutions,
Inc
637,161‌
14,909
(a)
Mercury
Computer
Systems,
Inc
442,201‌
8,633
Moog,
Inc
(Class
A)
1,206,893‌
3,920
Owens
Corning,
Inc
593,998‌
8,823
Primoris
Services
Corp
289,394‌
8,268
(a)
Proto
Labs,
Inc
298,392‌
31,681
Quanta
Services,
Inc
6,147,698‌
6,567
Rockwell
Automation,
Inc
1,663,290‌
2,387
Trane
Technologies
plc
601,643‌
17,595
(a)
Triumph
Group,
Inc
285,039‌
9,810
United
Rentals,
Inc
6,135,174‌
3,679
(a)
V2X,
Inc
143,076‌
4,248
W.W.
Grainger,
Inc
3,804,679‌
1,778
Xylem,
Inc
199,918‌
TOTAL
CAPITAL
GOODS
94,539,782‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.8
%
6,190
ACCO
Brands
Corp
37,635‌
34,736
Automatic
Data
Processing,
Inc
8,537,414‌
134,660
(a)
Copart,
Inc
6,469,066‌
Social
Choice
Low
Carbon
Equity
Fund
January
31,
2024
44
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
9,357
CSG
Systems
International,
Inc
$
470,751‌
45,935
(a)
ExlService
Holdings,
Inc
1,436,847‌
10,006
(a)
FTI
Consulting,
Inc
1,917,250‌
1,243
Heidrick
&
Struggles
International,
Inc
37,253‌
1,324
Herman
Miller,
Inc
35,205‌
278
ICF
International,
Inc
38,653‌
5,463
Kelly
Services,
Inc
(Class
A)
112,265‌
7
Kforce,
Inc
478‌
6,255
(a)
Liquidity
Services,
Inc
109,150‌
8,860
Matthews
International
Corp
(Class
A)
291,494‌
2,761
(a)
OPENLANE,
Inc
38,875‌
5,558
TransUnion
384,558‌
1,943
(a)
TrueBlue,
Inc
26,775‌
2,488
TTEC
Holdings,
Inc
50,705‌
12,847
Veralto
Corp
985,236‌
4,286
Verisk
Analytics,
Inc
1,035,198‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
22,014,808‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
3
.5
%
2,642
(a)
Autozone,
Inc
7,297,547‌
56,650
eBay,
Inc
2,326,615‌
2,315
Hibbett
Sports,
Inc
154,295‌
42,219
Home
Depot,
Inc
14,901,618‌
11
LKQ
Corp
513‌
42,028
Lowe's
Cos,
Inc
8,945,240‌
91,057
TJX
Cos,
Inc
8,642,220‌
868
Winmark
Corp
313,062‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
42,581,110‌
CONSUMER
DURABLES
&
APPAREL
-
1
.1
%
17,686
DR
Horton,
Inc
2,527,506‌
16,985
(a)
GoPro,
Inc
50,615‌
8,063
(a)
Green
Brick
Partners,
Inc
420,647‌
5
Hasbro,
Inc
245‌
6,636
(a)
iRobot
Corp
90,249‌
14,807
(a)
Lululemon
Athletica,
Inc
6,719,713‌
36,246
Pulte
Homes,
Inc
3,789,882‌
9,623
(a)
Sonos,
Inc
149,926‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
13,748,783‌
CONSUMER
SERVICES
-
3
.1
%
2,599
(a)
Booking
Holdings,
Inc
9,115,914‌
12,782
(a)
Brinker
International,
Inc
546,942‌
4,301
Carriage
Services,
Inc
106,278‌
12,260
(a)
Dave
&
Buster's
Entertainment,
Inc
656,278‌
6,086
(a)
European
Wax
Center,
Inc
90,316‌
128
(a)
Frontdoor,
Inc
4,193‌
38,782
McDonald's
Corp
11,352,267‌
28,670
(a)
Rover
Group,
Inc
313,650‌
5,037
(a)
Shake
Shack,
Inc
380,596‌
87,905
Starbucks
Corp
8,177,802‌
2,511
Vail
Resorts,
Inc
557,442‌
46,366
Yum!
Brands,
Inc
6,003,933‌
TOTAL
CONSUMER
SERVICES
37,305,611‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.7
%
5,371
Andersons,
Inc
283,105‌
36,632
(a)
BJ's
Wholesale
Club
Holdings,
Inc
2,356,903‌
64,767
Kroger
Co
2,988,349‌
40,550
(a)
Performance
Food
Group
Co
2,947,174‌
397
Pricesmart,
Inc
30,180‌
1,434
SpartanNash
Co
32,165‌
28,639
(a)
Sprouts
Farmers
Market,
Inc
1,442,546‌
54,742
Target
Corp
7,613,517‌
10,982
(a)
United
Natural
Foods,
Inc
163,742‌
45
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL—continued
60,461
(a)
US
Foods
Holding
Corp
$
2,781,811‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
20,639,492‌
ENERGY
-
2
.0
%
38,102
Archrock,
Inc
622,587‌
179,774
Baker
Hughes
Co
5,123,559‌
17,952
Cactus,
Inc
761,883‌
60,854
ChampionX
Corp
1,668,008‌
48,397
(a)
Clean
Energy
Fuels
Corp
142,771‌
7,822
Core
Laboratories,
Inc
123,353‌
20,124
Delek
US
Holdings,
Inc
543,952‌
4,198
(a)
DMC
Global,
Inc
71,450‌
10,205
(a)
Dril-Quip,
Inc
204,814‌
5,676
Excelerate
Energy,
Inc
86,956‌
23,720
(a)
Expro
Group
Holdings
NV
417,472‌
17,690
(a)
Green
Plains,
Inc
366,714‌
119,912
NOV,
Inc
2,339,483‌
29,233
(a)
Oceaneering
International,
Inc
607,462‌
94,615
ONEOK,
Inc
6,457,474‌
2,114
Targa
Resources
Corp
179,605‌
132,001
TechnipFMC
plc
2,552,899‌
20,990
(a)
Weatherford
International
plc
1,879,655‌
17,818
World
Fuel
Services
Corp
402,152‌
TOTAL
ENERGY
24,552,249‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
3
.8
%
40,186
American
Tower
Corp
7,862,391‌
56,194
Crown
Castle,
Inc
6,083,001‌
24,207
DiamondRock
Hospitality
Co
221,252‌
47,571
Digital
Realty
Trust,
Inc
6,681,823‌
11,972
Empire
State
Realty
Trust,
Inc
113,973‌
9,685
Equinix,
Inc
8,036,322‌
33,468
Park
Hotels
&
Resorts,
Inc
504,697‌
68,810
(b)
Prologis,
Inc
8,717,539‌
4,036
Safehold,
Inc
80,155‌
78,749
Welltower,
Inc
6,812,576‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
45,113,729‌
FINANCIAL
SERVICES
-
9
.2
%
44,489
American
Express
Co
8,930,722‌
2,628
Ameriprise
Financial,
Inc
1,016,589‌
54,996
Bank
of
New
York
Mellon
Corp
3,050,078‌
11,344
BlackRock,
Inc
8,783,773‌
28,027
Discover
Financial
Services
2,957,409‌
129
Federal
Agricultural
Mortgage
Corp
(FAMC)
24,031‌
103,327
Fidelity
National
Information
Services,
Inc
6,433,139‌
23,806
Goldman
Sachs
Group,
Inc
9,141,742‌
34,487
Mastercard,
Inc
(Class
A)
15,492,595‌
19,331
Moody's
Corp
7,578,525‌
94,542
Morgan
Stanley
8,247,844‌
120,087
(a)
PayPal
Holdings,
Inc
7,367,338‌
21,535
S&P
Global,
Inc
9,655,217‌
19,202
State
Street
Corp
1,418,452‌
62,449
Visa,
Inc
(Class
A)
17,064,814‌
13,008
(a)
WEX,
Inc
2,658,705‌
TOTAL
FINANCIAL
SERVICES
109,820,973‌
FOOD,
BEVERAGE
&
TOBACCO
-
3
.6
%
1,602
Archer-Daniels-Midland
Co
89,039‌
17,950
(a)
Bunge
Global
S.A.
1,581,216‌
198,172
Coca-Cola
Co
11,789,252‌
46,341
(a)
Darling
International,
Inc
2,006,565‌
81,822
General
Mills,
Inc
5,311,066‌
87
(a)
Hain
Celestial
Group,
Inc
932‌
38,355
Hormel
Foods
Corp
1,164,841‌
Social
Choice
Low
Carbon
Equity
Fund
January
31,
2024
46
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
127,363
Keurig
Dr
Pepper,
Inc
$
4,004,293‌
44,590
Lamb
Weston
Holdings,
Inc
4,567,800‌
11,256
McCormick
&
Co,
Inc
767,209‌
70,381
PepsiCo,
Inc
11,861,310‌
3,305
(a)
Vital
Farms,
Inc
47,526‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
43,191,049‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.8
%
126
(a)
Acadia
Healthcare
Co,
Inc
10,350‌
43
(a)
AMN
Healthcare
Services,
Inc
3,182‌
26,778
Cigna
Group
8,058,839‌
8,877
(a)
CryoLife,
Inc
148,423‌
91,776
(a)
Edwards
Lifesciences
Corp
7,201,663‌
8,818
Elevance
Health,
Inc
4,351,154‌
295
Encompass
Health
Corp
20,957‌
14,996
(a)
Enhabit,
Inc
151,310‌
9,467
(a)
Envista
Holdings
Corp
222,475‌
6,370
(a)
Fulgent
Genetics,
Inc
156,638‌
24,896
HCA,
Inc
7,590,790‌
16,334
(a)
Health
Catalyst,
Inc
159,583‌
6,341
(a)
Hologic,
Inc
472,024‌
13,119
(a)
IDEXX
Laboratories,
Inc
6,757,335‌
1,649
(a)
Insulet
Corp
314,745‌
90
(a)
Integer
Holdings
Corp
9,119‌
5,255
LeMaitre
Vascular,
Inc
305,000‌
62
(a)
LivaNova
plc
3,018‌
15,356
McKesson
Corp
7,676,311‌
13,518
(a)
Omnicell,
Inc
434,874‌
17,854
(a)
OraSure
Technologies,
Inc
131,584‌
5,698
(a)
Orthofix
Medical,
Inc
79,145‌
11,126
(a)
Penumbra,
Inc
2,805,866‌
586
(a)
RadNet,
Inc
21,664‌
12,615
Resmed,
Inc
2,399,373‌
5,277
(a)
Shockwave
Medical,
Inc
1,193,921‌
10,364
(a)
SI-BONE,
Inc
209,456‌
2,029
(a)
UFP
Technologies,
Inc
341,907‌
35,288
UnitedHealth
Group,
Inc
18,058,281‌
6,424
(a)
Varex
Imaging
Corp
123,791‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
69,412,778‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.3
%
98,598
Procter
&
Gamble
Co
15,493,690‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
15,493,690‌
INSURANCE
-
2
.9
%
146,974
(a)
Genworth
Financial,
Inc
(Class
A)
906,830‌
42,341
Marsh
&
McLennan
Cos,
Inc
8,207,379‌
6,102
Primerica,
Inc
1,428,844‌
8,968
ProAssurance
Corp
120,709‌
49,075
Progressive
Corp
8,747,619‌
57,650
Prudential
Financial,
Inc
6,049,215‌
18,318
Selective
Insurance
Group,
Inc
1,920,825‌
34,549
Travelers
Cos,
Inc
7,302,277‌
TOTAL
INSURANCE
34,683,698‌
MATERIALS
-
2
.5
%
36,860
(a)
Allegheny
Technologies,
Inc
1,506,468‌
86,588
Ball
Corp
4,801,305‌
4,887
(a)
Clearwater
Paper
Corp
161,124‌
34,438
(a)
Coeur
Mining,
Inc
92,638‌
16,584
Commercial
Metals
Co
866,016‌
81
Compass
Minerals
International,
Inc
1,822‌
36,580
Ecolab,
Inc
7,250,888‌
44,407
Graphic
Packaging
Holding
Co
1,132,823‌
5,887
Hawkins,
Inc
391,898‌
47
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
34
Innospec,
Inc
$
3,948‌
6,388
International
Flavors
&
Fragrances,
Inc
515,384‌
6,031
Koppers
Holdings,
Inc
308,425‌
3,959
Myers
Industries,
Inc
74,231‌
173,918
Newmont
Goldcorp
Corp
6,001,910‌
1,645
Olympic
Steel,
Inc
111,169‌
6,517
PPG
Industries,
Inc
919,158‌
19,577
Royal
Gold,
Inc
2,239,413‌
5,769
Ryerson
Holding
Corp
197,992‌
2,888
Schnitzer
Steel
Industries,
Inc
(Class
A)
76,041‌
23,934
Steel
Dynamics,
Inc
2,888,594‌
TOTAL
MATERIALS
29,541,247‌
MEDIA
&
ENTERTAINMENT
-
4
.5
%
16,336
(a)
Charter
Communications,
Inc
6,055,919‌
233,111
Comcast
Corp
(Class
A)
10,848,986‌
43,644
Electronic
Arts,
Inc
6,004,541‌
5,935
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
399,129‌
6,347
(a)
MediaAlpha,
Inc
80,924‌
21,378
(a)
NetFlix,
Inc
12,059,544‌
7,377
(a)
Roku,
Inc
649,619‌
26,268
(a)
Take-Two
Interactive
Software,
Inc
4,332,381‌
40,872
(a)
Vimeo,
Inc
162,262‌
108,961
Walt
Disney
Co
10,465,704‌
69,536
(a)
Warner
Bros
Discovery,
Inc
696,751‌
20,235
(a)
Yelp,
Inc
884,876‌
22,813
(a)
ZipRecruiter,
Inc
317,557‌
81,361
(a)
ZoomInfo
Technologies,
Inc
1,305,030‌
TOTAL
MEDIA
&
ENTERTAINMENT
54,263,223‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.2
%
21,113
(a)
Aclaris
Therapeutics,
Inc
24,491‌
22,005
Agilent
Technologies,
Inc
2,862,851‌
24,261
(a)
Allogene
Therapeutics,
Inc
85,399‌
32,763
Amgen,
Inc
10,296,101‌
11,312
(a)
Arcellx,
Inc
699,534‌
11,247
(a)
Biogen,
Inc
2,774,185‌
17,715
(a)
Biohaven
Ltd
787,963‌
142,022
Bristol-Myers
Squibb
Co
6,940,615‌
6,343
(a)
Cassava
Sciences,
Inc
151,915‌
29,235
(a)
Cymabay
Therapeutics,
Inc
687,315‌
41,461
Danaher
Corp
9,946,909‌
30,794
Eli
Lilly
&
Co
19,880,914‌
5,238
(a)
Entrada
Therapeutics,
Inc
76,318‌
10,787
(a)
Erasca,
Inc
18,014‌
100,243
Gilead
Sciences,
Inc
7,845,017‌
16,081
(a)
Immunovant,
Inc
585,509‌
10,708
(a)
IQVIA
Holdings,
Inc
2,229,727‌
113,959
Merck
&
Co,
Inc
13,763,968‌
7,336
(a)
Phathom
Pharmaceuticals,
Inc
49,151‌
8,862
(a)
Regeneron
Pharmaceuticals,
Inc
8,354,916‌
27,104
(a),(c)
Sana
Biotechnology,
Inc
148,801‌
7,756
(a)
Tango
Therapeutics,
Inc
91,133‌
7,168
(a)
Tarsus
Pharmaceuticals,
Inc
195,256‌
18,384
(a),(c)
Theravance
Biopharma,
Inc
174,280‌
3,424
West
Pharmaceutical
Services,
Inc
1,277,255‌
42,132
Zoetis,
Inc
7,912,811‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
97,860,348‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.3
%
32,684
(a)
Anywhere
Real
Estate,
Inc
232,710‌
41,029
(a)
CBRE
Group,
Inc
3,541,213‌
4,386
(a)
Tejon
Ranch
Co
69,211‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
3,843,134‌
Social
Choice
Low
Carbon
Equity
Fund
January
31,
2024
48
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
8
.0
%
56,357
Applied
Materials,
Inc
$
9,259,455‌
7,282
(a)
Cirrus
Logic,
Inc
562,170‌
30,342
(a)
First
Solar,
Inc
4,439,035‌
232,756
Intel
Corp
10,027,128‌
10,117
Lam
Research
Corp
8,348,245‌
107,038
Marvell
Technology,
Inc
7,246,473‌
70,087
Nvidia
Corp
43,122,428‌
7,755
(a)
Onto
Innovation,
Inc
1,252,433‌
32,523
(a)
Rambus,
Inc
2,228,801‌
1,540
(a)
Silicon
Laboratories,
Inc
189,974‌
57,740
Texas
Instruments,
Inc
9,245,329‌
1,265
(a)
Wolfspeed,
Inc
41,176‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
95,962,647‌
SOFTWARE
&
SERVICES
-
15
.3
%
21,490
(a)
Adobe,
Inc
13,276,092‌
8,492
(a)
Altair
Engineering,
Inc
721,990‌
7,964
(a)
Ansys,
Inc
2,610,838‌
29,082
(a)
Autodesk,
Inc
7,381,302‌
26,973
(a)
Cadence
Design
Systems,
Inc
7,780,632‌
3,686
(a)
Commvault
Systems,
Inc
337,933‌
1,826
Dolby
Laboratories,
Inc
(Class
A)
151,887‌
68,918
(a)
DXC
Technology
Co
1,502,412‌
330
(a)
Elastic
NV
38,630‌
7,274
(a)
HubSpot,
Inc
4,444,414‌
4,662
(a)
Intapp,
Inc
200,839‌
8,242
InterDigital,
Inc
865,822‌
53,854
International
Business
Machines
Corp
9,890,826‌
16,492
Intuit,
Inc
10,411,894‌
203,310
Microsoft
Corp
80,831,990‌
45,022
(a)
Salesforce,
Inc
12,655,234‌
12,938
(a)
ServiceNow,
Inc
9,902,745‌
20,229
(a)
Splunk,
Inc
3,102,522‌
11,165
(a)
SPS
Commerce,
Inc
2,052,127‌
14,439
(a)
Synopsys,
Inc
7,701,041‌
17,108
(a)
Teradata
Corp
790,047‌
25,420
(a)
Workday,
Inc
7,398,999‌
TOTAL
SOFTWARE
&
SERVICES
184,050,216‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
3
.3
%
28,112
Avnet,
Inc
1,273,474‌
8,954
Badger
Meter,
Inc
1,289,286‌
10,055
Benchmark
Electronics,
Inc
272,692‌
44,657
(a)
Ciena
Corp
2,366,821‌
9,052
CTS
Corp
371,675‌
8,113
(a)
ePlus,
Inc
612,856‌
11,300
(a)
Fabrinet
2,412,663‌
32,839
(a)
Harmonic,
Inc
384,216‌
365,422
Hewlett
Packard
Enterprise
Co
5,587,302‌
205,806
HP,
Inc
5,908,690‌
9,609
(a)
Insight
Enterprises,
Inc
1,775,167‌
7,601
(a)
Itron,
Inc
548,336‌
37,364
(a)
Keysight
Technologies,
Inc
5,726,407‌
7,284
(a)
Kimball
Electronics,
Inc
173,214‌
25,579
(a)
Knowles
Corp
417,194‌
5,528
Littelfuse,
Inc
1,337,223‌
172
(a)
Lumentum
Holdings,
Inc
9,450‌
600
Methode
Electronics,
Inc
12,456‌
40,678
(a)
Mirion
Technologies,
Inc
384,407‌
8,531
(a)
Netgear,
Inc
121,140‌
2,868
(a)
Novanta,
Inc
443,249‌
4,734
(a)
OSI
Systems,
Inc
606,094‌
7,569
(a),(c)
PAR
Technology
Corp
344,692‌
7,905
(a)
Plexus
Corp
748,762‌
49
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
21,532
(a)
Ribbon
Communications,
Inc
$
65,457‌
5,484
(a)
Rogers
Corp
632,141‌
73,557
(a)
Trimble
Inc
3,741,109‌
2,890
(a)
Vishay
Precision
Group,
Inc
92,133‌
48,593
Vontier
Corp
1,680,832‌
34,198
Xerox
Holdings
Corp
631,295‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
39,970,433‌
TELECOMMUNICATION
SERVICES
-
0
.9
%
21,856
(a)
Consolidated
Communications
Holdings,
Inc
94,855‌
7,122
Iridium
Communications,
Inc
258,244‌
250,862
Verizon
Communications,
Inc
10,624,005‌
TOTAL
TELECOMMUNICATION
SERVICES
10,977,104‌
TRANSPORTATION
-
2
.2
%
4,518
CH
Robinson
Worldwide,
Inc
379,919‌
218,968
CSX
Corp
7,817,157‌
27,646
Expeditors
International
Washington,
Inc
3,492,519‌
1,526
(a)
GXO
Logistics,
Inc
82,984‌
16,335
Old
Dominion
Freight
Line
6,387,312‌
1,512
Ryder
System,
Inc
171,718‌
55,826
United
Parcel
Service,
Inc
(Class
B)
7,921,709‌
TOTAL
TRANSPORTATION
26,253,318‌
UTILITIES
-
1
.3
%
69,039
Consolidated
Edison,
Inc
6,275,645‌
68,280
Essential
Utilities,
Inc
2,448,521‌
78,228
Eversource
Energy
4,241,522‌
26,878
Exelon
Corp
935,623‌
28,346
(a),(c)
Sunnova
Energy
International,
Inc
298,200‌
62,543
UGI
Corp
1,384,702‌
TOTAL
UTILITIES
15,584,213‌
TOTAL
COMMON
STOCKS
1,194,639,049‌
(Cost
$941,065,931)
TOTAL
LONG-TERM
INVESTMENTS
1,194,639,049‌
(Cost
$941,065,931)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.3%
REPURCHASE
AGREEMENT
-
0
.3
%
$
3,615,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
%
02/01/24
3,615,000‌
TOTAL
REPURCHASE
AGREEMENT
3,615,000‌
TOTAL
SHORT-TERM
INVESTMENTS
3,615,000‌
(Cost
$3,615,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
500,334
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
500,334‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
500,334‌
(Cost
$500,334)
TOTAL
INVESTMENTS
-
99.9%
1,198,754,383‌
(Cost
$945,181,265)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
1,533,728‌
NET
ASSETS
-
100.0%
$
1,200,288,111‌
Social
Choice
Low
Carbon
Equity
Fund
January
31,
2024
50
Portfolio
of
Investments
(continued)
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$809,364.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$3,615,534
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.375%
and
maturity
date
12/15/26,
valued
at
$3,687,360.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E-Mini
Index
19‌
03/15/24
 $
4,608,428‌
$
4,626,975‌
$
18,547‌
Portfolio
of
Investments
Emerging
Markets
Equity
Fund
January
31,
2024
51
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
93.9%
COMMON
STOCKS
-
93.9%
BRAZIL
-
13
.6
%
6,892,655
Arcos
Dorados
Holdings,
Inc
$
85,331,069‌
3,137,900
Banco
BTG
Pactual
S.A.
-
Unit
22,813,491‌
7,514,600
(a)
Cia
Brasileira
de
Distribuicao
5,930,503‌
3,380,200
(a)
Embraer
S.A.
15,541,934‌
13,885,700
(b)
Locaweb
Servicos
de
Internet
S.A.
15,302,745‌
31,886,011
Raizen
S.A.
24,649,488‌
6,274,341
Sendas
Distribuidora
S.A.
17,299,269‌
2,379,800
Vale
S.A.
32,547,886‌
TOTAL
BRAZIL
219,416,385‌
CANADA
-
0
.7
%
822,335
(c)
Pan
American
Silver
Corp
11,117,969‌
TOTAL
CANADA
11,117,969‌
CHINA
-
18
.2
%
7,411,308
Alibaba
Group
Holding
Ltd
66,471,827‌
903,508
(a)
Baidu,
Inc
11,697,906‌
905,373
(a),(c)
Baozun,
Inc
(ADR)
2,000,874‌
690,745
BYD
Co
Ltd
16,471,593‌
3,757,897
China
Merchants
Bank
Co
Ltd
(Class
A)
16,102,870‌
1,015,532
Contemporary
Amperex
Technology
Co
Ltd
21,461,529‌
3,780,527
(a)
HUYA,
Inc
(ADR)
11,606,218‌
269,361
(a)
iClick
Interactive
Asia
Group
Ltd
(ADR)
1,026,265‌
3,442,500
JD.com,
Inc
38,818,091‌
856,117
JD.com,
Inc
(ADR)
19,305,438‌
62,340
(a)
PDD
Holdings,
Inc
(ADR)
7,909,076‌
1,393,000
Silergy
Corp
17,143,283‌
1,820,476
Tencent
Holdings
Ltd
63,191,089‌
TOTAL
CHINA
293,206,059‌
COLOMBIA
-
1
.5
%
7,514,600
(a)
Almacenes
Exito
S.A.
23,676,511‌
TOTAL
COLOMBIA
23,676,511‌
HONG
KONG
-
3
.1
%
2,941,600
AIA
Group
Ltd
23,069,251‌
22,290
(a),(d)
Asia
Pacific
Investment
Partners
Limited
223‌
1,812,362
(a)
Melco
Crown
Entertainment
Ltd
(ADR)
14,154,547‌
1,149,500
Techtronic
Industries
Co
12,208,960‌
TOTAL
HONG
KONG
49,432,981‌
INDIA
-
15
.5
%
2,333,968
Axis
Bank
Ltd
30,008,544‌
22,956,912
Edelweiss
Financial
Services
Ltd
19,371,292‌
1,608,087
HDFC
Bank
Ltd
28,279,591‌
282,708
HDFC
Bank
Ltd
(ADR)
15,687,467‌
1,365,288
Mahindra
&
Mahindra
Ltd
27,148,840‌
1,434,339
Piramal
Enterprises
Ltd
15,824,384‌
8,044,518
(a)
Piramal
Pharma
Ltd
13,950,451‌
2,678,512
Reliance
Industries
Ltd
92,024,313‌
2,717,116
(a)
Reliance
Strategic
Investments
Ltd
8,112,516‌
TOTAL
INDIA
250,407,398‌
INDONESIA
-
2
.1
%
54,229,500
Astra
International
Tbk
PT
17,572,544‌
44,632,600
Bank
Rakyat
Indonesia
16,078,238‌
TOTAL
INDONESIA
33,650,782‌
Emerging
Markets
Equity
Fund
January
31,
2024
52
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN
-
0
.8
%
836,600
Sumco
Corp
$
12,683,206‌
TOTAL
JAPAN
12,683,206‌
KOREA,
REPUBLIC
OF
-
11
.0
%
267,692
Hynix
Semiconductor,
Inc
26,806,849‌
396,283
KB
Financial
Group,
Inc
16,817,348‌
34,211
LG
Chem
Ltd
11,094,108‌
1,891,340
Samsung
Electronics
Co
Ltd
102,769,419‌
72,467
Samsung
SDI
Co
Ltd
20,111,302‌
TOTAL
KOREA,
REPUBLIC
OF
177,599,026‌
MACAU
-
1
.8
%
2,173,000
Galaxy
Entertainment
Group
Ltd
11,277,608‌
23,702,500
(a),(c)
Wynn
Macau
Ltd
17,843,473‌
TOTAL
MACAU
29,121,081‌
MEXICO
-
4
.9
%
514,274
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
69,704,698‌
3,207,638
Grupo
Televisa
SAB
(ADR)
9,654,990‌
TOTAL
MEXICO
79,359,688‌
PERU
-
0
.9
%
103,687
Credicorp
Ltd
15,390,261‌
TOTAL
PERU
15,390,261‌
SAUDI
ARABIA
-
2
.0
%
1,425,743
Al
Rajhi
Bank
31,826,731‌
TOTAL
SAUDI
ARABIA
31,826,731‌
SINGAPORE
-
1
.4
%
598,428
(a)
Sea
Ltd
(ADR)
22,824,044‌
TOTAL
SINGAPORE
22,824,044‌
SOUTH
AFRICA
-
1
.0
%
662,863
Anglo
American
plc
15,801,117‌
TOTAL
SOUTH
AFRICA
15,801,117‌
TAIWAN
-
13
.5
%
3,129,000
ASE
Technology
Holding
Co
Ltd
13,529,089‌
2,191,413
E
Ink
Holdings,
Inc
14,532,803‌
1,180,000
MediaTek,
Inc
36,411,991‌
7,092,400
Taiwan
Semiconductor
Manufacturing
Co
Ltd
141,979,152‌
2,389,964
Win
Semiconductors
Corp
11,776,344‌
TOTAL
TAIWAN
218,229,379‌
THAILAND
-
0
.6
%
3,099,200
Kasikornbank
PCL
-
NVDR
10,497,175‌
TOTAL
THAILAND
10,497,175‌
UNITED
STATES
-
1
.3
%
430,659
Las
Vegas
Sands
Corp
21,067,838‌
TOTAL
UNITED
STATES
21,067,838‌
TOTAL
COMMON
STOCKS
1,515,307,631‌
(Cost
$1,490,225,058)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
BRAZIL
-
0
.0
%
5,510
Localiza
Rent
a
Car
S.A.
02/05/24
10,009‌
TOTAL
BRAZIL
10,009‌
TOTAL
RIGHTS/WARRANTS
10,009‌
(Cost
$0)
TOTAL
LONG-TERM
INVESTMENTS
1,515,317,640‌
(Cost
$1,490,225,058)
53
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
3.1%
GOVERNMENT
AGENCY
DEBT
-
0
.2
%
$
3,750,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
$
3,742,416‌
TOTAL
GOVERNMENT
AGENCY
DEBT
3,742,416‌
REPURCHASE
AGREEMENT
-
1
.8
%
29,240,000
(e)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
29,240,000‌
TOTAL
REPURCHASE
AGREEMENT
29,240,000‌
TREASURY
DEBT
-
1
.1
%
2,000,000
United
States
Treasury
Bill
0
.010
02/27/24
1,992,399‌
5,000,000
United
States
Treasury
Bill
0
.010
03/07/24
4,974,378‌
10,000,000
United
States
Treasury
Bill
0
.010
03/14/24
9,938,414‌
TOTAL
TREASURY
DEBT
16,905,191‌
TOTAL
SHORT-TERM
INVESTMENTS
49,887,607‌
(Cost
$49,887,963)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
797,202
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
797,202‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
797,202‌
(Cost
$797,202)
TOTAL
INVESTMENTS
-
97.0%
1,566,002,449‌
(Cost
$1,540,910,223)
OTHER
ASSETS
&
LIABILITIES,
NET
-
3.0%
48,251,833‌
NET
ASSETS
-
100.0%
$
1,614,254,282‌
ADR
American
Depositary
Receipt
NVDR
Non
Voting
Depositary
Receipt
(a)
Non-income
producing
(b)
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.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$7,333,334.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$29,244,321
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$29,824,810.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
International
Equity
Fund
January
31,
2024
Portfolio
of
Investments
54
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
98.8%
COMMON
STOCKS
-
98.8%
AUSTRALIA
-
6
.0
%
4,352,935
BHP
Billiton
Ltd
$
133,173,728‌
1,605,836
Commonwealth
Bank
of
Australia
122,452,047‌
21,587,661
Glencore
plc
114,219,412‌
1,948,739
Woodside
Energy
Group
Ltd
40,760,242‌
TOTAL
AUSTRALIA
410,605,429‌
BRAZIL
-
1
.4
%
6,426,498
Banco
Bradesco
S.A.
(Preference)
19,910,937‌
11,147,100
Itau
Unibanco
Holding
S.A.
73,753,015‌
TOTAL
BRAZIL
93,663,952‌
DENMARK
-
6
.3
%
555,625
DSV
AS
99,406,711‌
2,871,419
Novo
Nordisk
A.S.
328,215,782‌
TOTAL
DENMARK
427,622,493‌
FINLAND
-
1
.4
%
7,507,045
Nordea
Bank
Abp
92,504,745‌
TOTAL
FINLAND
92,504,745‌
FRANCE
-
11
.6
%
1,197,289
Airbus
SE
190,711,189‌
729,738
BNP
Paribas
S.A.
49,026,839‌
796,681
Compagnie
de
Saint-Gobain
56,330,548‌
626,672
Essilor
International
S.A.
122,810,793‌
181,934
Kering
74,733,647‌
112,499
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
93,605,754‌
1,641,264
Total
S.A.
106,477,961‌
738,659
Vinci
S.A.
93,309,078‌
TOTAL
FRANCE
787,005,809‌
GERMANY
-
6
.8
%
1,226,721
Bayer
AG.
38,171,404‌
1,450,030
Deutsche
Post
AG.
69,447,952‌
169,739
Dr
ING
hc
F
Porsche
AG.
14,411,169‌
689,289
HeidelbergCement
AG.
63,652,006‌
1,610,121
Infineon
Technologies
AG.
58,700,058‌
1,890,286
RWE
AG.
69,799,984‌
827,047
Siemens
AG.
148,061,134‌
TOTAL
GERMANY
462,243,707‌
INDIA
-
0
.4
%
486,728
HDFC
Bank
Ltd
(ADR)
27,008,537‌
TOTAL
INDIA
27,008,537‌
INDONESIA
-
0
.5
%
88,154,595
Bank
Rakyat
Indonesia
31,756,397‌
TOTAL
INDONESIA
31,756,397‌
IRELAND
-
2
.1
%
2,040,869
CRH
plc
146,452,759‌
TOTAL
IRELAND
146,452,759‌
ITALY
-
2
.1
%
7,517,713
Enel
S.p.A.
51,296,181‌
1,493,803
Moncler
S.p.A
91,893,865‌
TOTAL
ITALY
143,190,046‌
JAPAN
-
25
.0
%
2,585,200
Advantest
Corp
102,885,323‌
5,122,470
Daiichi
Sankyo
Co
Ltd
153,361,803‌
2,605,482
(a)
Hitachi
Ltd
204,661,520‌
55
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
17,737,489
Mitsubishi
UFJ
Financial
Group,
Inc
$
166,139,013‌
2,842,901
Nintendo
Co
Ltd
158,835,406‌
1,783,800
Oriental
Land
Co
Ltd
66,250,457‌
3,278,214
ORIX
Corp
63,299,904‌
2,420,667
Recruit
Holdings
Co
Ltd
95,613,236‌
2,485,200
SBI
Holdings,
Inc
61,050,567‌
2,025,167
Sony
Corp
198,604,700‌
3,183,300
Sumco
Corp
48,260,159‌
3,398,714
Sumitomo
Mitsui
Financial
Group,
Inc
176,778,495‌
10,374,748
(a)
Toyota
Motor
Corp
207,161,048‌
TOTAL
JAPAN
1,702,901,631‌
KOREA,
REPUBLIC
OF
-
1
.5
%
1,833,347
Samsung
Electronics
Co
Ltd
99,618,263‌
TOTAL
KOREA,
REPUBLIC
OF
99,618,263‌
MEXICO
-
0
.7
%
332,510
Fomento
Economico
Mexicano
SAB
de
C.V.
(ADR)
45,068,405‌
TOTAL
MEXICO
45,068,405‌
NETHERLANDS
-
9
.9
%
209,743
ASML
Holding
NV
181,970,485‌
1,095,544
Heineken
NV
110,206,803‌
8,034,543
ING
Groep
NV
114,158,522‌
22,105,219
Koninklijke
KPN
NV
75,196,220‌
6,175,313
Shell
plc
191,448,954‌
TOTAL
NETHERLANDS
672,980,984‌
NORWAY
-
1
.3
%
3,159,019
Equinor
ASA
90,401,909‌
TOTAL
NORWAY
90,401,909‌
SPAIN
-
2
.0
%
14,267,941
Banco
Bilbao
Vizcaya
Argentaria
S.A.
133,539,889‌
TOTAL
SPAIN
133,539,889‌
SWITZERLAND
-
4
.7
%
108,139
Lonza
Group
AG.
52,869,772‌
1,643,982
Novartis
AG.
170,010,291‌
192,050
Zurich
Insurance
Group
AG
97,578,590‌
TOTAL
SWITZERLAND
320,458,653‌
TAIWAN
-
1
.6
%
998,261
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
112,763,562‌
TOTAL
TAIWAN
112,763,562‌
UNITED
KINGDOM
-
8
.8
%
1,574,505
Ashtead
Group
plc
102,959,855‌
1,790,434
AstraZeneca
plc
237,370,081‌
18,253,993
BP
plc
106,610,922‌
932,425
Diageo
plc
33,677,199‌
896,803
Reckitt
Benckiser
Group
plc
64,839,659‌
1,119,900
Unilever
plc
54,494,574‌
TOTAL
UNITED
KINGDOM
599,952,290‌
UNITED
STATES
-
4
.7
%
23,684,802
Haleon
plc
96,202,056‌
408,985
Linde
plc
165,569,397‌
539,791
Nestle
S.A.
61,509,469‌
TOTAL
UNITED
STATES
323,280,922‌
TOTAL
COMMON
STOCKS
6,723,020,382‌
(Cost
$5,057,900,936)
TOTAL
LONG-TERM
INVESTMENTS
6,723,020,382‌
(Cost
$5,057,900,936)
International
Equity
Fund
January
31,
2024
56
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
SHORT-TERM
INVESTMENTS
-
0.6%
GOVERNMENT
AGENCY
DEBT
-
0
.1
%
$
3,750,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
$
3,742,417‌
TOTAL
GOVERNMENT
AGENCY
DEBT
3,742,417‌
REPURCHASE
AGREEMENT
-
0
.4
%
26,349,000
(b)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
26,349,000‌
TOTAL
REPURCHASE
AGREEMENT
26,349,000‌
TREASURY
DEBT
-
0
.1
%
10,000,000
United
States
Treasury
Bill
0
.010
03/14/24
9,938,414‌
TOTAL
TREASURY
DEBT
9,938,414‌
TOTAL
SHORT-TERM
INVESTMENTS
40,029,831‌
(Cost
$40,030,242)
TOTAL
INVESTMENTS
-
99.4%
6,763,050,213‌
(Cost
$5,097,931,178)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.6%
41,049,450‌
NET
ASSETS
-
100.0%
$
6,804,099,663‌
ADR
American
Depositary
Receipt
(a)
Non-income
producing
(b)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$26,352,894
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$26,876,058.
Portfolio
of
Investments
International
Opportunities
Fund
January
31,
2024
57
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
97.5%
COMMON
STOCKS
-
97.5%
AUSTRALIA
-
2
.2
%
1,767,689
Australia
&
New
Zealand
Banking
Group
Ltd
$
31,189,777‌
561,039
Mineral
Resources
Ltd
21,638,604‌
TOTAL
AUSTRALIA
52,828,381‌
BRAZIL
-
4
.8
%
4,087,500
Itau
Unibanco
Holding
S.A.
27,044,294‌
2,052,100
Localiza
Rent
A
Car
22,416,368‌
2,883,217
(a)
NU
Holdings
Ltd
24,824,498‌
2,655,300
Petro
Rio
S.A.
23,544,189‌
1,071,426
(a)
StoneCo
Ltd
18,417,813‌
TOTAL
BRAZIL
116,247,162‌
CANADA
-
13
.0
%
717,365
Alimentation
Couche-Tard,
Inc
42,035,044‌
418,013
Bank
of
Montreal
39,374,589‌
780,836
Cameco
Corp
37,280,570‌
641,780
Dollarama,
Inc
47,100,623‌
1,152,197
(a)
Lightspeed
Commerce,
Inc
21,262,232‌
2,163,172
(a)
NexGen
Energy
Ltd
16,572,332‌
370,591
Nutrien
Ltd
18,479,245‌
921,152
(b)
Parex
Resources,
Inc
15,251,473‌
584,994
(a)
Shopify,
Inc
(Class
A)
46,831,719‌
846,253
Suncor
Energy,
Inc
28,022,748‌
TOTAL
CANADA
312,210,575‌
CHINA
-
3
.2
%
2,356,107
JD.com,
Inc
26,567,777‌
1,275,550
(a),(c)
Meituan
10,259,533‌
1,172,600
Tencent
Holdings
Ltd
40,702,471‌
TOTAL
CHINA
77,529,781‌
DENMARK
-
5
.2
%
205,162
Carlsberg
AS
(Class
B)
26,397,668‌
853,876
Novo
Nordisk
A.S.
97,601,771‌
TOTAL
DENMARK
123,999,439‌
FRANCE
-
5
.4
%
175,402
Essilor
International
S.A.
34,374,056‌
97,529
L'Oreal
S.A.
46,672,895‌
58,810
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
48,933,363‌
TOTAL
FRANCE
129,980,314‌
GERMANY
-
4
.6
%
509,065
Bayer
AG.
15,840,379‌
228,509
Beiersdorf
AG.
33,439,927‌
164,525
Deutsche
Boerse
AG.
32,763,451‌
221,008
Dr
ING
hc
F
Porsche
AG.
18,764,007‌
796,928
(a)
HelloFresh
SE
10,539,176‌
TOTAL
GERMANY
111,346,940‌
INDIA
-
1
.6
%
946,652
Axis
Bank
Ltd
12,171,396‌
411,768
(c)
LTIMindtree
Ltd
26,970,281‌
TOTAL
INDIA
39,141,677‌
INDONESIA
-
1
.3
%
86,868,400
Bank
Rakyat
Indonesia
31,293,065‌
TOTAL
INDONESIA
31,293,065‌
IRELAND
-
3
.2
%
598,620
CRH
plc
42,956,971‌
International
Opportunities
Fund
January
31,
2024
58
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
IRELAND—continued
375,292
Keywords
Studios
plc
$
7,848,048‌
686,571
Smurfit
Kappa
Group
plc
25,584,920‌
TOTAL
IRELAND
76,389,939‌
ITALY
-
4
.8
%
734,877
Amplifon
S.p.A.
23,985,292‌
2,626,022
Davide
Campari-Milano
NV
26,604,840‌
106,850
Ferrari
NV
37,262,565‌
461,797
Moncler
S.p.A
28,408,238‌
TOTAL
ITALY
116,260,935‌
JAPAN
-
12
.2
%
97,400
Disco
Corp
26,282,317‌
273,900
GMO
Payment
Gateway,
Inc
16,526,652‌
2,445,300
MonotaRO
Co
Ltd
23,030,361‌
1,448,100
Murata
Manufacturing
Co
Ltd
29,240,211‌
724,700
Oriental
Land
Co
Ltd
26,915,409‌
97,900
PALTAC
Corp
2,980,607‌
878,500
Recruit
Holdings
Co
Ltd
34,699,621‌
111,099
(a)
SHIFT,
Inc
20,028,185‌
809,700
Shin-Etsu
Chemical
Co
Ltd
31,871,558‌
39,000
SMC
Corp
21,709,135‌
981,700
TechnoPro
Holdings,
Inc
22,632,911‌
204,200
Tokyo
Electron
Ltd
37,893,888‌
TOTAL
JAPAN
293,810,855‌
LUXEMBOURG
-
1
.0
%
512,896
(a)
BK
LC
Lux
Finco
2
Sarl
23,793,245‌
TOTAL
LUXEMBOURG
23,793,245‌
NETHERLANDS
-
6
.4
%
18,806
(a),(c)
Adyen
NV
23,586,235‌
100,114
ASML
Holding
NV
86,857,693‌
2,964,054
ING
Groep
NV
42,114,657‌
TOTAL
NETHERLANDS
152,558,585‌
NORWAY
-
2
.2
%
976,076
Aker
BP
ASA
25,906,597‌
906,566
Equinor
ASA
25,943,274‌
TOTAL
NORWAY
51,849,871‌
PHILIPPINES
-
1
.0
%
7,992,434
BDO
Unibank,
Inc
20,574,824‌
5,869,880
Robinsons
Retail
Holdings,
Inc
3,675,518‌
TOTAL
PHILIPPINES
24,250,342‌
PORTUGAL
-
1
.0
%
1,065,794
Jeronimo
Martins
SGPS
S.A.
24,239,695‌
TOTAL
PORTUGAL
24,239,695‌
SPAIN
-
1
.2
%
393,179
Amadeus
IT
Holding
S.A.
27,554,130‌
142,139
(a),(b),(d)
Let's
GOWEX
S.A.
1,536‌
TOTAL
SPAIN
27,555,666‌
SWEDEN
-
1
.0
%
197,224
(c)
Evolution
AB
23,028,581‌
TOTAL
SWEDEN
23,028,581‌
SWITZERLAND
-
3
.7
%
7,015
Givaudan
S.A.
29,172,134‌
74,340
Lonza
Group
AG.
36,345,249‌
867,359
(a)
On
Holding
AG.
23,037,055‌
TOTAL
SWITZERLAND
88,554,438‌
TAIWAN
-
4
.6
%
1,181,041
Dadi
Early-Childhood
Education
Group
Ltd
1,454,628‌
1,281,000
Eclat
Textile
Co
Ltd
22,357,634‌
59
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TAIWAN—continued
2,418,170
Hota
Industrial
Manufacturing
Co
Ltd
$
4,052,637‌
2,938,000
Taiwan
Semiconductor
Manufacturing
Co
Ltd
58,814,329‌
97,920
Taiwan
Semiconductor
Manufacturing
Co
Ltd
(ADR)
11,061,043‌
187,000
Wiwynn
Corp
13,183,649‌
TOTAL
TAIWAN
110,923,920‌
UNITED
KINGDOM
-
8
.2
%
781,329
Ashtead
Group
plc
51,092,579‌
1,871,027
Beazley
plc
12,879,334‌
1,082,864
Compass
Group
plc
29,826,137‌
5,388,784
(a)
Darktrace
plc
23,365,839‌
2,133,758
Electrocomponents
plc
21,143,319‌
737,259
Fevertree
Drinks
plc
9,436,718‌
146,823
(a)
Flutter
Entertainment
plc
30,136,317‌
8,564,778
Tritax
Big
Box
REIT
plc
17,931,113‌
TOTAL
UNITED
KINGDOM
195,811,356‌
UNITED
STATES
-
5
.7
%
173,691
Ferguson
plc
32,477,699‌
89,522
Linde
plc
36,241,191‌
74,846
(a)
Lululemon
Athletica,
Inc
33,966,612‌
119,158
Roche
Holding
AG.
33,926,231‌
TOTAL
UNITED
STATES
136,611,733‌
TOTAL
COMMON
STOCKS
2,340,216,495‌
(Cost
$1,808,829,911)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
AUSTRALIA
-
0
.0
%
211,505
(b)
PointsBet
Holdings
Ltd
07/08/24
1,388‌
TOTAL
AUSTRALIA
1,388‌
BRAZIL
-
0
.0
%
8,133
Localiza
Rent
a
Car
S.A.
02/05/24
14,774‌
TOTAL
BRAZIL
14,774‌
TOTAL
RIGHTS/WARRANTS
16,162‌
(Cost
$0)
TOTAL
LONG-TERM
INVESTMENTS
2,340,232,657‌
(Cost
$1,808,829,911)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.5%
GOVERNMENT
AGENCY
DEBT
-
0
.2
%
$
3,750,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
3,742,416‌
TOTAL
GOVERNMENT
AGENCY
DEBT
3,742,416‌
REPURCHASE
AGREEMENT
-
0
.3
%
7,522,000
(e)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
7,522,000‌
TOTAL
REPURCHASE
AGREEMENT
7,522,000‌
TOTAL
SHORT-TERM
INVESTMENTS
11,264,416‌
(Cost
$11,264,842)
International
Opportunities
Fund
January
31,
2024
60
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
REPURCHASE
AGREEMENT—continued
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
186,707
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
%
$
186,707‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
186,707‌
(Cost
$186,707)
TOTAL
INVESTMENTS
-
98.0%
2,351,683,780‌
(Cost
$1,820,281,460)
OTHER
ASSETS
&
LIABILITIES,
NET
-
2.0%
48,508,752‌
NET
ASSETS
-
100.0%
$
2,400,192,532‌
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$76,582.
(c)
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.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$7,523,112
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$7,672,530.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Portfolio
of
Investments
Quant
International
Small-Cap
Equity
Fund
January
31,
2024
61
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
100.1%
COMMON
STOCKS
-
100.1%
AUSTRALIA
-
6
.3
%
1,489,572
Abacus
Property
Group
$
1,059,968‌
62,290
Abacus
Storage
King
46,382‌
224,993
Altium
Ltd
7,228,082‌
305,792
AUB
Group
Ltd
6,085,293‌
1,230,875
Bapcor
Ltd
4,505,628‌
3,120,993
Beach
Petroleum
Ltd
3,349,251‌
515,189
Charter
Hall
Social
Infrastructure
REIT
929,443‌
68,369
Corporate
Travel
Management
Ltd
904,393‌
657,840
CSR
Ltd
2,962,232‌
1,229,676
Deterra
Royalties
Ltd
4,428,608‌
294,576
Growthpoint
Properties
Australia
Ltd
461,020‌
50,710
HomeCo
Daily
Needs
REIT
41,745‌
8,865
Iress
Market
Technology
Ltd
47,068‌
166,287
Jumbo
Interactive
Ltd
1,705,186‌
1,504,766
Macquarie
CountryWide
Trust
3,635,601‌
2,256,660
OceanaGold
Corp
4,515,166‌
3,180,772
Perenti
Ltd
1,691,531‌
4,482,640
Perseus
Mining
Ltd
5,278,301‌
321,612
Premier
Investments
Ltd
5,855,643‌
363,473
(a)
Silver
Lake
Resources
Ltd
286,039‌
698,531
(a)
SiteMinder
Ltd
2,388,142‌
3,969,848
TABCORP
Holdings
Ltd
2,062,387‌
556,008
Technology
One
Ltd
5,680,836‌
706,384
(a)
Telix
Pharmaceuticals
Ltd
5,266,646‌
1,223,513
(a),(b)
Webjet
Ltd
5,936,128‌
TOTAL
AUSTRALIA
76,350,719‌
AUSTRIA
-
0
.6
%
131,886
(c)
BAWAG
Group
AG.
6,790,356‌
21,376
Porr
AG.
299,927‌
TOTAL
AUSTRIA
7,090,283‌
BELGIUM
-
0
.9
%
108,699
Colruyt
S.A.
4,966,240‌
223,373
Euronav
NV
3,934,808‌
41,034
Fagron
NV
738,874‌
101,558
(a),(c)
X-Fab
Silicon
Foundries
SE
981,199‌
TOTAL
BELGIUM
10,621,121‌
BERMUDA
-
0
.0
%
16,664
Cool
Co
Ltd
197,263‌
TOTAL
BERMUDA
197,263‌
BRAZIL
-
1
.8
%
1,071,400
Bradespar
S.A.
4,928,388‌
1,560,200
(a)
Embraer
S.A.
7,173,695‌
1,170,379
Iochpe-Maxion
S.A.
2,933,979‌
3,696,760
(c)
Locaweb
Servicos
de
Internet
S.A.
4,074,017‌
1,434,900
Marcopolo
S.A.
2,316,971‌
TOTAL
BRAZIL
21,427,050‌
CANADA
-
5
.3
%
335,137
Allied
Properties
Real
Estate
Investment
Trust
4,865,837‌
193,232
Atco
Ltd
5,404,086‌
9,673
(a)
ATS
Corp
413,771‌
68,308
Badger
Infrastructure
Solutions
Ltd
2,373,721‌
28,680
Brookfield
Reinsurance
Ltd
1,149,589‌
4,279
Calian
Group
Ltd
180,301‌
203,031
Cascades,
Inc
2,221,419‌
Quant
International
Small-Cap
Equity
Fund
January
31,
2024
62
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CANADA—continued
259,209
(a)
Celestica,
Inc
$
8,909,255‌
1,349,047
(b)
Converge
Technology
Solutions
Corp
4,555,523‌
840,457
Crescent
Point
Energy
Corp
5,482,397‌
65,352
(a)
dentalcorp
Holdings
Ltd
318,873‌
14,936
Evertz
Technologies
Ltd
159,086‌
4,612
(b)
Exchange
Income
Corp
161,160‌
249,069
Finning
International,
Inc
7,208,356‌
173,302
(a)
Interfor
Corp
2,681,157‌
7,343
(c)
Jamieson
Wellness,
Inc
168,712‌
8,204
(a)
Kinaxis,
Inc
999,040‌
100,007
Martinrea
International,
Inc
1,027,258‌
225,090
Parex
Resources,
Inc
3,726,805‌
122,467
Primaris
REIT
1,265,251‌
72,837
(b)
Savaria
Corp
874,943‌
223,326
Slate
Grocery
REIT
2,084,675‌
529,835
(b)
Superior
Plus
Corp
3,633,515‌
110,195
Topaz
Energy
Corp
1,593,359‌
212,969
(a)
Torex
Gold
Resources,
Inc
2,187,587‌
TOTAL
CANADA
63,645,676‌
CHINA
-
2
.2
%
3,286,000
(a)
ANE
Cayman,
Inc
1,628,383‌
4,908,800
China
Education
Group
Holdings
Ltd
2,433,163‌
1,354,000
China
Foods
Ltd
500,522‌
2,582,000
(c)
China
New
Higher
Education
Group
Ltd
670,351‌
649,000
China
Shineway
Pharmaceutical
Group
Ltd
656,030‌
2,001,749
China
XLX
Fertiliser
Ltd
837,642‌
4,565,760
(a),(d)
China
Zhongwang
Holdings
Ltd
5,840‌
8,258,000
Citic
Resources
Holdings
Ltd
353,856‌
76,550
(a),(c)
Cloud
Music,
Inc
855,943‌
1,394,000
COSCO
SHIPPING
International
Hong
Kong
Co
Ltd
607,693‌
2,078,000
CSSC
Hong
Kong
Shipping
Co
Ltd
398,726‌
2,173,000
(c)
Greentown
Management
Holdings
Co
Ltd
1,322,572‌
1,202,000
Harbin
Power
Equipment
354,575‌
38,601
(b)
Hopson
Development
Holdings
Ltd
17,846‌
1,670,000
(a),(b)
HUTCHMED
China
Ltd
4,213,084‌
3,675,360
(a),(b),(c)
iDreamSky
Technology
Holdings
Ltd
694,158‌
462,500
JNBY
Design
Ltd
591,587‌
3,074,000
Kinetic
Development
Group
Ltd
243,783‌
4,205,000
Lonking
Holdings
Ltd
680,568‌
206,000
Shanghai
Industrial
Holdings
Ltd
252,352‌
2,482,000
Sinopec
Engineering
Group
Co
Ltd
1,244,886‌
2,010,000
Sinopec
Kantons
Holdings
Ltd
881,855‌
1,339,000
(b)
Tianli
Education
International
Holdings
Ltd
517,510‌
369,000
Xinhua
Winshare
Publishing
and
Media
Co
Ltd
313,377‌
4,960,000
Yangzijiang
Shipbuilding
Holdings
Ltd
6,192,162‌
TOTAL
CHINA
26,468,464‌
COLOMBIA
-
0
.0
%
99,445
(a)
Frontera
Energy
Corp
595,435‌
TOTAL
COLOMBIA
595,435‌
DENMARK
-
1
.5
%
1,074,688
Alm
Brand
AS
1,950,956‌
10,565
(a),(b)
Better
Collective
A.S.
295,428‌
37,922
Cementir
Holding
NV
406,691‌
81,541
D/S
Norden
4,387,453‌
118,075
ISS
A.S.
2,234,213‌
5,771
Per
Aarsleff
Holding
A.S.
265,638‌
42,335
(c)
Scandinavian
Tobacco
Group
A.S.
759,232‌
98,692
Spar
Nord
Bank
A.S.
1,679,157‌
57,877
Sydbank
AS
2,568,533‌
50,022
(a)
Zealand
Pharma
AS
3,417,084‌
TOTAL
DENMARK
17,964,385‌
63
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EGYPT
-
0
.3
%
1,219,979
Abou
Kir
Fertilizers
&
Chemical
Industries
$
3,818,842‌
TOTAL
EGYPT
3,818,842‌
FINLAND
-
0
.2
%
126,288
Kesko
Oyj
(B
Shares)
2,466,354‌
TOTAL
FINLAND
2,466,354‌
FRANCE
-
1
.8
%
12,605
Antin
Infrastructure
Partners
S.A.
231,778‌
13,435
Cie
des
Alpes
218,861‌
141,134
Cie
Plastic
Omnium
SA
1,617,601‌
144,943
Derichebourg
747,842‌
3,691
(a)
Exclusive
Networks
S.A.
75,390‌
6,257
GL
Events
134,833‌
7,064
Rexel
S.A.
188,137‌
9,349
Societe
BIC
S.A.
646,881‌
103,093
Societe
Television
Francaise
1
909,127‌
7,063
Sopra
Group
S.A.
1,656,656‌
255,207
SPIE
S.A.
8,441,626‌
2,510
Trigano
S.A.
395,376‌
217,345
(a)
Ubisoft
Entertainment
4,794,214‌
32,644
Vicat
S.A.
1,270,033‌
TOTAL
FRANCE
21,328,355‌
GEORGIA
-
0
.5
%
72,922
Bank
of
Georgia
Group
plc
3,507,114‌
62,472
TBC
Bank
Group
plc
2,307,828‌
TOTAL
GEORGIA
5,814,942‌
GERMANY
-
3
.6
%
114,069
Aixtron
AG.
4,245,445‌
29,801
Bilfinger
Berger
AG.
1,263,343‌
34,926
CompuGroup
Medical
SE
&
Co
KgaA
1,497,441‌
2,734
Datagroup
SE
156,891‌
57,852
Eckert
&
Ziegler
Strahlen-
und
Medizintechnik
AG.
2,877,343‌
23,603
Elmos
Semiconductor
SE
1,648,521‌
197,832
Hensoldt
AG.
5,939,092‌
32,430
Hochtief
AG.
3,479,249‌
3,027
Hornbach
Holding
AG.
&
Co
KGaA
217,335‌
103,390
Hugo
Boss
AG.
6,457,182‌
42,162
(a)
Ionos
SE
891,306‌
7,478
(c)
JOST
Werke
SE
361,119‌
159,606
KION
Group
AG.
7,282,010‌
151,724
Kloeckner
&
Co
AG.
1,097,287‌
46,164
(a),(c)
Montana
Aerospace
AG.
901,466‌
1,850
(a)
PVA
TePla
AG.
41,867‌
308,262
Schaeffler
AG.
1,948,004‌
255,828
(a)
TUI
AG.
1,762,553‌
43,744
Wacker
Construction
Equipment
AG.
810,579‌
TOTAL
GERMANY
42,878,033‌
GREECE
-
0
.1
%
100,039
Hellenic
Petroleum
S.A.
802,358‌
273,911
Holding
CO
ADMIE
IPTO
S.A.
642,821‌
TOTAL
GREECE
1,445,179‌
HONG
KONG
-
0
.4
%
770,000
Cafe
de
Coral
Holdings
Ltd
774,481‌
2,132,000
Digital
China
Holdings
Ltd
557,308‌
1,066,200
Far
East
Consortium
172,047‌
99,000
Johnson
Electric
Holdings
Ltd
129,827‌
334,000
Luk
Fook
Holdings
International
Ltd
827,461‌
278,000
SmarTone
Telecommunications
Holding
Ltd
139,037‌
215,000
Stella
International
Holdings
Ltd
283,547‌
1,704,500
Texhong
International
Group
Ltd
806,689‌
Quant
International
Small-Cap
Equity
Fund
January
31,
2024
64
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HONG
KONG—continued
1,314,000
Wasion
Holdings
Ltd
$
712,190‌
TOTAL
HONG
KONG
4,402,587‌
INDIA
-
8
.8
%
254,335
(a)
Affle
India
Ltd
3,807,522‌
7,631
Akzo
Nobel
India
Ltd
240,497‌
235,365
Astral
Ltd
5,185,412‌
84,271
Bajaj
Electricals
Ltd
1,062,742‌
103,292
(a)
Bajel
Projects
Ltd
226,687‌
350,915
Bharat
Dynamics
Ltd
7,208,291‌
3,365,224
Brightcom
Group
Ltd
816,549‌
50,125
Caplin
Point
Laboratories
Ltd
875,030‌
109,375
Chennai
Petroleum
Corp
Ltd
1,123,752‌
1,544,663
Crompton
Greaves
Consumer
Electricals
Ltd
5,640,719‌
27,117
Dixon
Technologies
India
Ltd
1,958,417‌
370,211
Emami
Ltd
2,228,165‌
9,020
ESAB
India
Ltd
597,581‌
193,164
Finolex
Industries
Ltd
516,263‌
73,757
Glenmark
Life
Sciences
Ltd
774,973‌
71,475
GMM
Pfaudler
Ltd
1,335,689‌
32,309
Grindwell
Norton
Ltd
923,593‌
337,929
Gujarat
Narmada
Valley
Fertilizers
&
Chemicals
Ltd
3,058,631‌
22,137
Ingersoll
Rand
India
Ltd
870,459‌
948,376
Jamna
Auto
Industries
Ltd
1,355,303‌
244,294
Jindal
Saw
Ltd
1,531,572‌
198,635
Kansai
Nerolac
Paints
Ltd
817,520‌
314,035
KPIT
Technologies
Ltd
5,864,832‌
6,157
Maharashtra
Scooters
Ltd
558,843‌
379,909
Maharashtra
Seamless
Ltd
4,833,373‌
4,442,700
NBCC
India
Ltd
6,944,227‌
2,975,580
NCC
Ltd
7,712,449‌
15,784
Oracle
Financial
Services
Software
Ltd
1,239,050‌
27,840
Poonawalla
Fincorp
Ltd
160,331‌
8,028
Procter
&
Gamble
Health
Ltd
496,169‌
1,996,233
PTC
India
Ltd
5,769,881‌
37,439
Ramkrishna
Forgings
Ltd
343,668‌
441,219
(a)
Rategain
Travel
Technologies
Ltd
4,225,113‌
42,996
Ratnamani
Metals
&
Tubes
Ltd
1,854,198‌
1,129,344
REC
Ltd
6,784,147‌
64,028
Relaxo
Footwears
Ltd
663,264‌
334,595
(a)
Reliance
Energy
Ltd
931,233‌
137,985
RITES
Ltd
1,233,852‌
11,013
Sanofi
India
Ltd
1,147,815‌
70,054
Saregama
India
Ltd
294,096‌
7,535
SKF
India
Ltd
426,364‌
107,318
Sun
TV
Network
Ltd
850,569‌
102,202
Supreme
Industries
Ltd
5,084,801‌
149,211
Techno
Electric
&
Engineering
Co
Ltd
1,469,200‌
953,883
(a)
Triveni
Turbine
Ltd
4,327,188‌
332,583
V-Guard
Industries
Ltd
1,171,037‌
TOTAL
INDIA
106,541,067‌
INDONESIA
-
0
.4
%
1,854,700
Bank
Pembangunan
Daerah
Jawa
Timur
Tbk
PT
76,398‌
23,076,160
(a)
Energi
Mega
Persada
Tbk
PT
298,323‌
562,000
First
Pacific
Co
213,468‌
4,852,920
Golden
Agri-Resources
Ltd
976,734‌
5,274,000
Indika
Energy
Tbk
PT
461,224‌
505,000
Indo
Tambangraya
Megah
Tbk
PT
865,237‌
28,824,237
Industri
Jamu
Dan
Farmasi
Sido
Muncul
Tbk
PT
931,582‌
7,038,000
Perusahaan
Perkebunan
London
Sumatra
Indonesia
Tbk
PT
376,876‌
65
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDONESIA—continued
8,988,300
PT
Perusahaan
Gas
Negara
Persero
Tbk
$
662,633‌
TOTAL
INDONESIA
4,862,475‌
IRELAND
-
0
.5
%
915,268
Cairn
Homes
plc
1,404,319‌
416,761
Dalata
Hotel
Group
plc
2,164,141‌
990,750
(a),(c)
Glenveagh
Properties
plc
1,312,683‌
159,352
Origin
Enterprises
plc
585,520‌
TOTAL
IRELAND
5,466,663‌
ISRAEL
-
2
.0
%
124,424
First
International
Bank
Of
Israel
Ltd
4,989,791‌
13,805
Formula
Systems
1985
Ltd
924,745‌
34,048
Ituran
Location
and
Control
Ltd
847,114‌
7,309
M
Yochananof
&
Sons
Ltd
328,407‌
48,447
(a)
Nova
Measuring
Instruments
Ltd
6,899,168‌
53,063
(a)
Perion
Network
Ltd
1,574,271‌
111,082
Plus500
Ltd
2,512,327‌
5,652
Rami
Levy
Chain
Stores
Hashikma
Marketing
2006
Ltd
316,169‌
52,227
Sapiens
International
Corp
NV
1,458,708‌
513,666
(a)
Shufersal
Ltd
2,756,054‌
76,267
(a)
SimilarWeb
Ltd
474,381‌
52,683
(a)
WalkMe
Ltd
542,635‌
TOTAL
ISRAEL
23,623,770‌
ITALY
-
2
.0
%
228,875
(c)
Anima
Holding
S.p.A
1,033,015‌
76,743
Ascopiave
S.p.A.
186,192‌
40,629
Danieli
&
Co
S.p.A.
(RSP)
986,123‌
1,824,856
Iride
S.p.A.
3,829,954‌
529,856
(a)
Iveco
Group
NV
5,654,282‌
550,769
MFE-MediaForEurope
NV
1,405,901‌
369,962
(c)
OVS
S.p.A
881,252‌
22,645
(b)
Sesa
S.p.A
3,072,651‌
1,070,252
Unipol
Gruppo
S.p.A
6,645,844‌
TOTAL
ITALY
23,695,214‌
JAPAN
-
22
.5
%
90,000
Aichi
Corp
677,059‌
115,400
Aida
Engineering
Ltd
656,135‌
389,400
Alfresa
Holdings
Corp
6,385,747‌
209,680
Amada
Co
Ltd
2,262,790‌
86,200
AOKI
Holdings,
Inc
686,034‌
36,600
Argo
Graphics,
Inc
1,073,964‌
80,900
Autobacs
Seven
Co
Ltd
879,472‌
64,400
Avex
Group
Holdings,
Inc
617,763‌
35,200
C
Uyemura
&
Co
Ltd
2,671,143‌
60,900
(a)
Canon
Electronics,
Inc
865,880‌
1,100
Chofu
Seisakusho
Co
Ltd
15,736‌
68,800
Chudenko
Corp
1,297,252‌
202,600
Chugoku
Electric
Power
Co,
Inc
1,440,547‌
72,000
Coca-Cola
West
Japan
Co
Ltd
977,185‌
130,800
Comture
Corp
1,617,434‌
44,400
(a),(b)
Cover
Corp
853,764‌
3,400
Daiki
Aluminium
Industry
Co
Ltd
28,796‌
34,700
Daiwa
Industries
Ltd
370,146‌
90,900
Digital
Arts,
Inc
3,115,800‌
62,200
Doutor
Nichires
Holdings
Co
Ltd
918,388‌
365,200
Electric
Power
Development
Co
6,134,454‌
143,400
FCC
Co
Ltd
1,868,197‌
332,975
(b)
Fields
Corp
4,102,434‌
302,300
Fuji
Machine
Manufacturing
Co
Ltd
5,122,013‌
37,300
Fujicco
Co
Ltd
511,959‌
32,500
Fukui
Computer
Holdings,
Inc
573,643‌
15,300
Future
Architect,
Inc
181,590‌
Quant
International
Small-Cap
Equity
Fund
January
31,
2024
66
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
133,240
G-Tekt
Corp
$
1,656,156‌
301,300
(a)
GungHo
Online
Entertainment,
Inc
5,065,570‌
6,300
Hanwa
Co
Ltd
230,432‌
274,500
Hitachi
Zosen
Corp
1,693,749‌
36,400
Ichibanya
Co
Ltd
1,604,366‌
467,600
Iino
Kaiun
Kaisha
Ltd
4,083,679‌
17,200
I'll,
Inc
381,878‌
88,200
Inaba
Denki
Sangyo
Co
Ltd
2,107,433‌
10,700
INFRONEER
Holdings,
Inc
111,852‌
106,100
Itochu
Enex
Co
Ltd
1,136,336‌
108,800
JAC
Recruitment
Co
Ltd
497,084‌
413,300
Jafco
Co
Ltd
4,902,025‌
129,600
Japan
Petroleum
Exploration
Co
5,271,852‌
287,700
JGC
Corp
3,369,963‌
155,300
Justsystems
Corp
3,244,823‌
23,600
Kanamoto
Co
Ltd
450,783‌
370,200
Kandenko
Co
Ltd
3,807,151‌
29,400
Kentucky
Fried
Chicken
Japan
Ltd
674,493‌
203,000
Kinden
Corp
3,382,902‌
5,600
Kitz
Corp
45,785‌
585,500
Kobe
Steel
Ltd
8,084,515‌
47,000
Macnica
Holdings,
Inc
2,487,046‌
110,200
Mandom
Corp
959,330‌
111,800
Maruichi
Steel
Tube
Ltd
2,848,613‌
15,700
Maxvalu
Tokai
Co
Ltd
346,171‌
126,300
MCJ
Co
Ltd
1,059,076‌
326,100
Mediceo
Paltac
Holdings
Co
Ltd
5,204,876‌
12,000
Melco
Holdings,
Inc
267,032‌
136,600
Mimasu
Semiconductor
Industry
Co
Ltd
2,944,062‌
166,600
MIRAIT
ONE
corp
2,201,109‌
20,700
Mitsubishi
Research
Institute,
Inc
693,858‌
56,300
Mitsui
Mining
&
Smelting
Co
Ltd
1,740,530‌
34,000
Mitsui
Sugar
Co
Ltd
781,247‌
237,200
Mixi
Inc
4,068,680‌
190,480
Monogatari
Corp
6,716,406‌
63,100
Morita
Holdings
Corp
681,428‌
230,000
Nagase
&
Co
Ltd
3,760,655‌
236,700
NET
One
Systems
Co
Ltd
3,848,529‌
152,700
Nihon
Parkerizing
Co
Ltd
1,212,885‌
54,400
Nihon
Unisys
Ltd
1,592,747‌
116,100
Nikkiso
Co
Ltd
852,321‌
92,400
Nippon
Ceramic
Co
Ltd
1,673,308‌
114,000
Nippon
Pillar
Packing
Co
Ltd
3,748,469‌
24,100
Nippon
Seiki
Co
Ltd
223,384‌
12,300
Nippon
System
Development
Co
Ltd
230,821‌
447,700
Nipro
Corp
3,605,388‌
47,500
Nitta
Corp
1,229,219‌
17,400
Nittetsu
Mining
Co
Ltd
620,155‌
25,100
Noevir
Holdings
Co
Ltd
892,323‌
109,800
Nomura
Co
Ltd
648,975‌
139,000
NS
Solutions
Corp
4,636,053‌
35,000
Obara
Corp
952,092‌
116,500
OBIC
Business
Consultants
Ltd
5,633,970‌
40,100
Ohsho
Food
Service
Corp
2,217,045‌
33,300
Oiles
Corp
481,715‌
193,900
Optorun
Co
Ltd
2,240,526‌
81,000
Pacific
Industrial
Co
Ltd
786,276‌
110,100
Piolax,
Inc
1,864,863‌
45,900
(a),(b)
PKSHA
Technology,
Inc
1,200,864‌
299,600
Pola
Orbis
Holdings,
Inc
3,099,361‌
26,500
Prima
Meat
Packers
Ltd
433,583‌
134,700
Raito
Kogyo
Co
Ltd
1,882,983‌
709,400
Riso
Kyoiku
Co
Ltd
1,170,662‌
67
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
32,900
Ryoshoku
Ltd
$
1,118,472‌
85,700
Sangetsu
Co
Ltd
1,887,658‌
153,000
Sanki
Engineering
Co
Ltd
1,962,846‌
127,900
Sankyo
Co
Ltd
7,823,203‌
44,100
Sanyo
Chemical
Industries
Ltd
1,288,920‌
99,020
SCREEN
Holdings
Co
Ltd
9,709,827‌
129,300
(b)
Shibaura
Machine
Co
Ltd
3,134,870‌
3,900
(a),(b)
Shibaura
Mechatronics
Corp
184,740‌
190,200
Shin-Etsu
Polymer
Co
Ltd
2,092,232‌
52,900
Shinko
Plantech
Co
Ltd
562,926‌
133,840
Shinwa
Kaiun
Kaisha
Ltd
4,707,112‌
61,900
Solasto
Corp
241,853‌
36,900
Star
Micronics
Co
Ltd
440,371‌
41,000
Sumitomo
Densetsu
Co
Ltd
847,470‌
212,700
Suzuken
Co
Ltd
6,602,416‌
926,740
Systena
Corp
1,873,207‌
34,700
Taikisha
Ltd
1,034,644‌
45,200
Takasago
Thermal
Engineering
Co
Ltd
1,044,401‌
194,100
Takeuchi
Manufacturing
Co
Ltd
6,635,841‌
45,300
Takiron
Co
Ltd
199,918‌
148,400
TechMatrix
Corp
1,585,243‌
32,700
Tenma
Corp
503,468‌
49,800
TKC
1,289,961‌
137,800
Tocalo
Co
Ltd
1,465,797‌
18,700
Tokai
Corp
(GIFU)
267,068‌
101,300
Tokyo
Steel
Manufacturing
Co
Ltd
1,223,512‌
41,000
Torii
Pharmaceutical
Co
Ltd
1,044,812‌
188,600
Toyo
Construction
Co
Ltd
1,661,741‌
77,600
Tsubakimoto
Chain
Co
2,244,227‌
62,600
UACJ
Corp
1,729,092‌
26,800
Union
Tool
Co
617,219‌
285,500
(b)
Universal
Entertainment
Corp
4,129,156‌
49,500
Wakita
&
Co
Ltd
536,385‌
12,300
WDB
Holdings
Co
Ltd
193,704‌
18,600
Weathernews,
Inc
674,646‌
137,300
Yamato
Kogyo
Co
Ltd
7,600,075‌
30,400
Yokogawa
Bridge
Holdings
Corp
588,338‌
98,600
Yurtec
Corp
778,799‌
148,500
Zenkoku
Hosho
Co
Ltd
5,526,192‌
481,200
(a)
ZIGExN
Co
Ltd
1,720,694‌
44,900
Zuken,
Inc
1,227,232‌
TOTAL
JAPAN
271,447,076‌
KOREA,
REPUBLIC
OF
-
4
.4
%
59,740
(a)
AfreecaTV
Co
Ltd
4,636,758‌
29,169
(a)
Ahnlab,
Inc
1,586,845‌
60,953
(a)
Daishin
Securities
Co
Ltd
704,026‌
29,643
(a)
Daishin
Securities
Co
Ltd
PF
312,721‌
8,585
(a)
DB
HiTek
Co
Ltd
318,265‌
76,015
(a)
Dear
U
Co
Ltd
1,693,744‌
81,130
(a)
Doosan
Corp
5,486,024‌
47,153
(a)
Doosan
Tesna,
Inc
1,581,804‌
25,743
(a)
DoubleUGames
Co
Ltd
809,587‌
6,060
(a)
GOLFZON
Co
Ltd
363,173‌
132,426
(a)
Hanwha
General
Insurance
Co
Ltd
431,674‌
1,992,992
(a)
Hanwha
Life
Insurance
Co
Ltd
4,524,395‌
275,860
(a)
Hanwha
Systems
Co
Ltd
3,181,814‌
190,312
(a)
Hyundai
Marine
&
Fire
Insurance
Co
Ltd
4,833,561‌
4,904
Innocean
Worldwide,
Inc
79,727‌
15,929
(a)
ISC
Co
Ltd
914,480‌
88,793
(a)
KEPCO
Plant
Service
&
Engineering
Co
Ltd
2,255,757‌
68,519
KoMiCo
Ltd
3,131,101‌
247,968
(a)
Korean
Reinsurance
Co
1,403,459‌
Quant
International
Small-Cap
Equity
Fund
January
31,
2024
68
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
KOREA,
REPUBLIC
OF—continued
48,396
MegaStudyEdu
Co
Ltd
$
2,175,567‌
59,621
Orion
Holdings
Corp
641,305‌
138,492
(a)
Poongsan
Corp
4,041,123‌
6,129
Shinyoung
Securities
Co
Ltd
284,258‌
123,503
TK
Corp
1,162,085‌
166,005
(a)
Tongyang
Life
Insurance
Co
Ltd
611,472‌
16,999
(a)
TSE
Co
Ltd
531,361‌
46,300
(a)
Webzen,
Inc
583,486‌
188,296
(a)
WONIK
IPS
Co
Ltd
4,256,973‌
1,122
Youngone
Holdings
Co
Ltd
68,007‌
TOTAL
KOREA,
REPUBLIC
OF
52,604,552‌
KUWAIT
-
0
.1
%
150,038
Humansoft
Holding
Co
KSC
1,675,058‌
TOTAL
KUWAIT
1,675,058‌
MALAYSIA
-
0
.6
%
269,200
Bermaz
Auto
Bhd
138,870‌
108,600
Carlsberg
Brewery
Malaysia
Bhd
441,747‌
680,800
(a)
Greatech
Technology
Bhd
655,643‌
1,142,580
Hibiscus
Petroleum
Bhd
638,643‌
3,341,200
IJM
Corp
BHD
1,577,637‌
849,400
Magnum
Bhd
197,535‌
2,773,700
Malakoff
Corp
Bhd
386,260‌
321,200
Padini
Holdings
Bhd
241,070‌
419,900
Ta
Ann
Holdings
Bhd
327,575‌
534,000
United
Plantations
BHD
2,233,091‌
18,700
ViTrox
Corp
Bhd
27,388‌
TOTAL
MALAYSIA
6,865,459‌
MALTA
-
0
.1
%
30,759
(a)
Kambi
Group
plc
412,321‌
81,431
Kindred
Group
plc
957,971‌
TOTAL
MALTA
1,370,292‌
MEXICO
-
1
.0
%
200,921
(b)
Alpek
SAB
de
C.V.
135,881‌
1,426,136
(a)
Alsea
SAB
de
C.V.
5,573,129‌
1,365,665
(c)
Banco
del
Bajio
S.A.
5,195,581‌
337,123
Concentradora
Fibra
Danhos
S.A.
de
C.V.
408,587‌
2,858,688
(a),(c)
Nemak
SAB
de
C.V.
695,924‌
TOTAL
MEXICO
12,009,102‌
NETHERLANDS
-
0
.8
%
102,539
Arcadis
NV
5,629,540‌
249,348
(a)
Fugro
NV
4,603,671‌
TOTAL
NETHERLANDS
10,233,211‌
NEW
ZEALAND
-
0
.2
%
1,041,578
Fletcher
Building
Ltd
2,877,723‌
TOTAL
NEW
ZEALAND
2,877,723‌
NORWAY
-
0
.7
%
15,866
Gram
Car
Carriers
ASA
343,200‌
364,982
Odfjell
Drilling
Ltd
1,353,232‌
61,623
SpareBank
SR-Bank
ASA
747,323‌
84,707
Sparebanken
Nord-Norge
834,405‌
390,673
TGS
Nopec
Geophysical
Co
ASA
3,804,278‌
88,268
Veidekke
ASA
805,698‌
10,656
Wallenius
Wilhelmsen
ASA
103,592‌
TOTAL
NORWAY
7,991,728‌
PHILIPPINES
-
0
.1
%
2,553,300
LT
Group,
Inc
430,770‌
1,896,700
Semirara
Mining
&
Power
Corp
1,044,457‌
TOTAL
PHILIPPINES
1,475,227‌
69
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
POLAND
-
0
.2
%
98,508
Asseco
Poland
S.A.
$
1,794,455‌
29,689
LiveChat
Software
S.A.
719,212‌
TOTAL
POLAND
2,513,667‌
PORTUGAL
-
0
.4
%
204,947
CTT-Correios
de
Portugal
S.A.
813,192‌
436,128
NOS
SGPS
S.A.
1,545,942‌
958,419
Redes
Energeticas
Nacionais
S.A.
2,354,814‌
14,240
Semapa-Sociedade
de
Investimento
e
Gestao
220,333‌
TOTAL
PORTUGAL
4,934,281‌
QATAR
-
0
.0
%
595,281
Vodafone
Qatar
QSC
310,311‌
TOTAL
QATAR
310,311‌
RUSSIA
-
0
.0
%
81,310
(a),(d)
Sistema
PJSFC
(GDR)
813‌
TOTAL
RUSSIA
813‌
SAUDI
ARABIA
-
0
.4
%
1,294,954
Abdullah
Al
Othaim
Markets
Co
4,735,048‌
65,955
Arabian
Cement
Co
546,226‌
14,098
Eastern
Province
Cement
Co
133,834‌
4,705
Jadwa
REIT
Saudi
Fund
16,337‌
TOTAL
SAUDI
ARABIA
5,431,445‌
SINGAPORE
-
1
.1
%
60,850
(c)
BW
LPG
Ltd
750,988‌
1,445,800
NetLink
NBN
Trust
910,698‌
155,600
Sasseur
Real
Estate
Investment
Trust
77,713‌
1,830,300
Sheng
Siong
Group
Ltd
2,125,424‌
2,826,800
UMS
Holdings
Ltd
2,679,737‌
533,200
Venture
Corp
Ltd
5,312,039‌
5,968,500
Yangzijiang
Financial
Holding
Ltd
1,396,175‌
TOTAL
SINGAPORE
13,252,774‌
SOUTH
AFRICA
-
0
.3
%
37,815
AVI
Ltd
168,226‌
143,693
Barloworld
Ltd
574,849‌
286,862
Coronation
Fund
Managers
Ltd
477,468‌
145,315
DataTec
Ltd
318,067‌
1,052,200
(b)
Network
Healthcare
Holdings
Ltd
800,284‌
104,892
Resilient
REIT
Ltd
264,156‌
135,605
(c)
Scatec
ASA
1,008,312‌
170,925
Super
Group
Ltd
255,623‌
TOTAL
SOUTH
AFRICA
3,866,985‌
SPAIN
-
0
.6
%
22,825
Acerinox
S.A.
240,968‌
95,017
(a)
AmRest
Holdings
SE
626,462‌
26,717
Construcciones
y
Auxiliar
de
Ferrocarriles
S.A.
960,224‌
93,117
(a)
eDreams
ODIGEO
S.A.
707,325‌
363,621
Faes
Farma
S.A.
(Sigma)
1,194,923‌
365,272
(c)
Gestamp
Automocion
S.A.
1,211,637‌
1,895,202
(b),(c)
Unicaja
Banco
S.A.
1,812,086‌
TOTAL
SPAIN
6,753,625‌
SWEDEN
-
3
.0
%
113,914
(c)
AcadeMedia
AB
622,296‌
77,696
(c)
Alimak
Group
AB
684,726‌
671,100
Alleima
AB
4,455,260‌
572,226
Arjo
AB
2,678,352‌
219,939
Axfood
AB
5,564,705‌
109,106
BioGaia
AB
1,180,528‌
8,055
Bufab
AB
285,280‌
89,299
Bure
Equity
AB
2,550,502‌
Quant
International
Small-Cap
Equity
Fund
January
31,
2024
70
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SWEDEN—continued
17,892
(a)
Collector
Bank
AB
$
70,854‌
165,153
(c)
Coor
Service
Management
Holding
AB
695,891‌
61,979
(b)
Creades
AB
409,629‌
1,063,544
Fortnox
AB
5,863,621‌
76,865
Instalco
AB
307,359‌
26,802
(b)
Investment
AB
Oresund
287,873‌
16,156
INVISIO
AB
313,575‌
75,381
Inwido
AB
920,811‌
63,882
Mekonomen
AB
648,847‌
126,407
(c)
Munters
Group
AB
2,017,611‌
89,458
Paradox
Interactive
AB
1,752,632‌
332,712
Ssab
Svenskt
Stal
AB
(Series
B)
2,541,407‌
1,507,689
(a)
Stillfront
Group
AB
1,562,485‌
185,898
(a),(b)
Vimian
Group
AB
510,178‌
TOTAL
SWEDEN
35,924,422‌
SWITZERLAND
-
3
.1
%
211,597
Accelleron
Industries
AG.
6,771,049‌
2,916,035
(a)
Aryzta
AG.
5,233,920‌
11,485
Belimo
Holding
AG.
5,355,333‌
7,765
Burkhalter
Holding
AG.
792,742‌
104,397
Georg
Fischer
AG.
6,987,132‌
13,469
Implenia
AG.
478,165‌
52,229
Landis&Gyr
Group
AG.
4,282,597‌
31,480
(c)
Medmix
AG.
631,096‌
7,579
Meier
Tobler
Group
AG.
326,715‌
1,757
Siegfried
Holding
AG.
1,750,232‌
42,355
Sulzer
AG.
4,091,588‌
7,096
Vetropack
Holding
AG.
308,692‌
TOTAL
SWITZERLAND
37,009,261‌
TAIWAN
-
7
.2
%
3,763,000
Alpha
Networks,
Inc
4,627,458‌
2,442,000
Ardentec
Corp
5,757,521‌
687,000
Asia
Vital
Components
Co
Ltd
9,330,367‌
73,000
ASMedia
Technology,
Inc
4,316,611‌
374,000
AURAS
Technology
Co
Ltd
4,503,635‌
1,156,000
Chicony
Electronics
Co
Ltd
6,061,167‌
753,000
Chicony
Power
Technology
Co
Ltd
3,512,114‌
3,253,000
ChipMOS
Technologies,
Inc
4,440,741‌
386,000
Dynapack
International
Technology
Corp
1,026,270‌
19,000
ECOVE
Environment
Corp
180,412‌
470,000
EVERGREEN
Steel
Corp
1,696,423‌
387,000
Formosa
Advanced
Technologies
Co
Ltd
467,496‌
1,306,000
Foxconn
Technology
Co
Ltd
2,103,123‌
1,209,000
Greatek
Electronics,
Inc
2,285,547‌
57,000
Kerry
TJ
Logistics
Co
Ltd
67,855‌
2,748,000
King
Yuan
Electronics
Co
Ltd
7,340,509‌
219,000
Lung
Yen
Life
Service
Corp
270,417‌
230,000
LuxNet
Corp
1,057,534‌
72,000
Powertech
Technology,
Inc
334,273‌
1,263,000
Shin
Zu
Shing
Co
Ltd
6,019,693‌
65,000
Shinkong
Insurance
Co
Ltd
143,176‌
2,438,000
Sigurd
Microelectronics
Corp
5,255,290‌
498,000
Simplo
Technology
Co
Ltd
6,444,668‌
2,816,000
Supreme
Electronics
Co
Ltd
5,409,956‌
687,000
Transcend
Information,
Inc
1,725,530‌
575,000
XinTec,
Inc
2,304,368‌
TOTAL
TAIWAN
86,682,154‌
THAILAND
-
1
.4
%
9,299,000
AP
Thailand
PCL
2,778,364‌
2,514,200
Bangkok
Life
Assurance
PCL
1,351,878‌
3,505,500
Ditto
Thailand
PCL
2,637,707‌
71
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
THAILAND—continued
286,500
Electricity
Generating
PCL
$
1,060,533‌
638,700
MK
Restaurants
Group
PCL
652,204‌
7,044,400
(a)
Nex
Point
Parts
PCL
1,929,515‌
647,600
Pruksa
Holding
PCL
220,198‌
1,186,600
SC
Asset
Corp
PCL
108,903‌
485,400
SPCG
PCL
166,545‌
6,396,800
Sri
Trang
Agro-Industry
PCL
3,116,028‌
1,999,400
Thanachart
Capital
PCL
2,860,110‌
TOTAL
THAILAND
16,881,985‌
TURKEY
-
0
.8
%
460,510
Migros
Ticaret
AS
6,193,752‌
1,426,722
Sok
Marketler
Ticaret
AS.
2,990,751‌
TOTAL
TURKEY
9,184,503‌
UNITED
ARAB
EMIRATES
-
0
.0
%
287,529
Dubai
Investments
PJSC
184,748‌
TOTAL
UNITED
ARAB
EMIRATES
184,748‌
UNITED
KINGDOM
-
9
.2
%
293,144
(a),(c)
Aston
Martin
Lagonda
Global
Holdings
plc
707,065‌
515,162
Bytes
Technology
Group
plc
4,276,680‌
451,555
Central
Asia
Metals
plc
951,089‌
727,515
Chemring
Group
plc
3,245,369‌
132,008
Diploma
plc
5,441,599‌
3,885,446
Dowlais
Group
plc
4,438,390‌
530,679
easyJet
plc
3,715,304‌
29,999
(a)
FD
Technologies
plc
476,685‌
460,888
Genuit
Group
plc
2,464,780‌
106,958
Hill
&
Smith
Holdings
plc
2,531,762‌
487,775
Hiscox
Ltd
6,422,655‌
846,976
Howden
Joinery
Group
plc
8,577,226‌
266,088
Hunting
plc
1,107,746‌
356,122
Inchcape
plc
3,066,477‌
310,210
IntegraFin
Holdings
plc
1,156,874‌
2,229,540
(a)
John
Wood
Group
plc
4,420,147‌
279,400
Johnson
Service
Group
plc
517,670‌
2,270,023
Marks
&
Spencer
Group
plc
7,092,223‌
392,884
Moneysupermarket.com
Group
plc
1,267,645‌
1,482,819
National
Express
Group
plc
1,604,584‌
85,152
(a)
Playtech
PLC
479,566‌
1,319,755
QinetiQ
plc
5,960,307‌
630,775
Redde
Northgate
plc
2,837,804‌
797,073
Redrow
plc
6,054,993‌
45,998
Renew
Holdings
plc
513,086‌
937,757
Rightmove
plc
6,636,668‌
1,510,219
Rotork
plc
5,953,441‌
364,253
Softcat
plc
6,674,995‌
158,183
Spectris
plc
7,363,957‌
137,128
(b)
TORM
plc
4,817,875‌
49,818
Vesuvius
plc
299,959‌
23,744
Volex
plc
95,388‌
TOTAL
UNITED
KINGDOM
111,170,009‌
UNITED
STATES
-
2
.7
%
414,746
(a)
Carnival
plc
6,231,207‌
94,101
(a),(b)
Fiverr
International
Ltd
2,533,199‌
390,141
GCC
SAB
de
C.V.
4,505,611‌
78,720
iShares
Core
MSCI
Emerging
Markets
ETF
3,813,984‌
23,989
iShares
MSCI
Canada
Index
Fund
872,000‌
142,422
iShares
MSCI
EAFE
Small-Cap
ETF
8,589,471‌
83,180
(a)
MDA
Ltd
691,079‌
3,344,781
(a)
Pagaya
Technologies
Ltd
3,913,394‌
5,995
(a)
Taro
Pharmaceutical
Industries
Ltd
258,085‌
Quant
International
Small-Cap
Equity
Fund
January
31,
2024
72
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
STATES—continued
62,554
Titan
Cement
International
S.A.
$
1,612,310‌
TOTAL
UNITED
STATES
33,020,340‌
TOTAL
COMMON
STOCKS
1,206,374,628‌
(Cost
$1,088,151,722)
TOTAL
LONG-TERM
INVESTMENTS
1,206,374,628‌
(Cost
$1,088,151,722)
RATE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
2,473,441
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
%
2,473,441‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
2,473,441‌
(Cost
$2,473,441)
TOTAL
INVESTMENTS
-
100.3%
1,208,848,069‌
(Cost
$1,090,625,163)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.3)%
(
4,171,908‌
)
NET
ASSETS
-
100.0%
$
1,204,676,161‌
ETF
Exchange
Traded
Fund
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$24,677,483.
(c)
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.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Portfolio
of
Investments
Social
Choice
International
Equity
Fund
January
31,
2024
73
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
98.6%
COMMON
STOCKS
-
98.6%
AUSTRALIA
-
6.7%
117,525
APA
Group
$
650,042‌
353,306
Aurizon
Holdings
Ltd
870,910‌
28,193
Australian
Stock
Exchange
Ltd
1,205,317‌
139,564
BlueScope
Steel
Ltd
2,130,906‌
140,635
Brambles
Ltd
1,340,922‌
12,852
Cochlear
Ltd
2,550,465‌
464,106
Coles
Group
Ltd
4,816,201‌
222,542
Commonwealth
Bank
of
Australia
16,969,805‌
137,175
Computershare
Ltd
2,272,063‌
98,414
Dexus
Property
Group
498,040‌
43,202
EBOS
Group
Ltd
989,339‌
402,261
Fortescue
Metals
Group
Ltd
7,774,397‌
204,869
Goodman
Group
3,400,655‌
35,448
IDP
Education
Ltd
453,938‌
217,046
Independence
Group
NL
1,055,107‌
241,783
Insurance
Australia
Group
Ltd
949,101‌
50,031
Macquarie
Group
Ltd
6,173,296‌
45,268
Mineral
Resources
Ltd
1,745,933‌
63,725
Northern
Star
Resources
Ltd
546,621‌
47,766
Orica
Ltd
503,783‌
408,875
Origin
Energy
Ltd
2,282,013‌
492,170
(a)
Pilbara
Minerals
Ltd
1,120,999‌
353,772
(b)
Qantas
Airways
Ltd
1,275,476‌
120,190
QBE
Insurance
Group
Ltd
1,237,546‌
43,378
Ramsay
Health
Care
Ltd
1,446,160‌
28,331
REA
Group
Ltd
3,378,944‌
78,084
Seek
Ltd
1,287,237‌
93,984
Sonic
Healthcare
Ltd
1,959,585‌
943,080
South32
Ltd
2,041,972‌
139,589
Suncorp-Metway
Ltd
1,284,852‌
1,138,574
Telstra
Corp
Ltd
3,002,799‌
715,975
Transurban
Group
6,290,005‌
186,464
Vicinity
Ltd
247,513‌
151,718
Wesfarmers
Ltd
5,743,579‌
56,443
WiseTech
Global
Ltd
2,657,399‌
270,119
Woodside
Energy
Group
Ltd
5,649,867‌
276,200
Woolworths
Ltd
6,486,544‌
TOTAL
AUSTRALIA
104,289,331‌
AUSTRIA
-
0.6%
140,098
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
6,035,198‌
85,590
OMV
AG.
3,809,731‌
TOTAL
AUSTRIA
9,844,929‌
BELGIUM
-
0.7%
12,407
Dieteren
S.A.
2,506,369‌
94,803
KBC
Groep
NV
6,184,151‌
121,719
Umicore
S.A.
2,768,676‌
TOTAL
BELGIUM
11,459,196‌
BURKINA
FASO
-
0.1%
48,764
Endeavour
Mining
plc
866,239‌
TOTAL
BURKINA
FASO
866,239‌
CHILE
-
0.3%
211,409
Antofagasta
plc
4,607,711‌
TOTAL
CHILE
4,607,711‌
Social
Choice
International
Equity
Fund
January
31,
2024
74
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA
-
0.9%
2,031,517
BOC
Hong
Kong
Holdings
Ltd
$
4,869,126‌
222,539
Prosus
NV
6,620,908‌
1,109,400
Wilmar
International
Ltd
2,716,575‌
TOTAL
CHINA
14,206,609‌
DENMARK
-
3.9%
23,926
Coloplast
A.S.
2,757,991‌
30,640
(b)
Demant
A.S.
1,387,958‌
20,778
(b)
Genmab
AS
5,745,574‌
353,271
Novo
Nordisk
A.S.
40,380,424‌
54,661
Novozymes
A.S.
2,800,867‌
42,921
Orsted
AS
2,419,231‌
9,913
Pandora
A.S.
1,448,457‌
139,119
Vestas
Wind
Systems
A.S.
3,922,462‌
TOTAL
DENMARK
60,862,964‌
FINLAND
-
0.9%
32,380
Elisa
Oyj
(Series
A)
1,475,280‌
55,018
Kesko
Oyj
(B
Shares)
1,074,480‌
155,626
Metso
Outotec
Oyj
1,555,425‌
131,152
Neste
Oil
Oyj
4,521,402‌
111,836
Stora
Enso
Oyj
(R
Shares)
1,423,087‌
71,775
UPM-Kymmene
Oyj
2,610,616‌
115,245
Wartsila
Oyj
(B
Shares)
1,700,043‌
TOTAL
FINLAND
14,360,333‌
FRANCE
-
8.9%
115,460
Accor
S.A.
4,559,919‌
314,208
AXA
S.A.
10,546,489‌
109,999
Bouygues
S.A.
4,029,548‌
124,386
Bureau
Veritas
S.A.
3,308,528‌
195,787
Carrefour
S.A.
3,342,534‌
191,914
Cie
Generale
des
Etablissements
Michelin
S.C.A
6,372,056‌
132,042
Danone
8,797,115‌
150,853
Dassault
Systemes
SE
7,819,958‌
42,447
Eiffage
S.A.
4,441,236‌
25,138
Eurazeo
2,141,261‌
29,136
Fonciere
Des
Regions
1,410,878‌
26,550
Gecina
S.A.
2,928,109‌
5,101
Hermes
International
10,761,371‌
17,177
Kering
7,055,855‌
125,035
Klepierre
3,237,240‌
67,888
Legrand
S.A.
6,579,406‌
32,268
L'Oreal
S.A.
15,441,981‌
68,560
Publicis
Groupe
S.A.
6,869,268‌
238,867
Societe
Generale
6,140,081‌
287,086
Total
S.A.
18,624,872‌
68,685
(b)
Unibail-Rodamco-Westfield
4,918,169‌
TOTAL
FRANCE
139,325,874‌
GERMANY
-
7.8%
28,701
Adidas-Salomon
AG.
5,418,404‌
55,154
Allianz
AG.
14,735,822‌
76,179
Bayerische
Motoren
Werke
AG.
7,926,661‌
141,615
Daimler
AG.
(Registered)
9,560,822‌
32,851
Deutsche
Boerse
AG.
6,541,936‌
134,558
Evonik
Industries
AG.
2,475,348‌
50,913
GEA
Group
AG.
2,039,016‌
60,962
HeidelbergCement
AG.
5,629,502‌
90,349
(b)
HelloFresh
SE
1,194,843‌
41,312
Henkel
KGaA
2,825,355‌
32,930
Henkel
KGaA
(Preference)
2,524,365‌
33,911
LEG
Immobilien
SE
2,813,923‌
38,967
Merck
KGaA
6,393,530‌
22,084
Muenchener
Rueckver
AG.
9,401,577‌
75
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
GERMANY—continued
23,343
Puma
AG.
Rudolf
Dassler
Sport
$
939,411‌
126,111
SAP
AG.
21,848,299‌
98,461
Siemens
AG.
17,626,867‌
130,294
(b),(c)
Zalando
SE
2,601,532‌
TOTAL
GERMANY
122,497,213‌
HONG
KONG
-
1.7%
1,364,600
AIA
Group
Ltd
10,701,761‌
396,500
CLP
Holdings
Ltd
3,153,538‌
173,238
Hong
Kong
Exchanges
and
Clearing
Ltd
5,252,368‌
897,731
MTR
Corp
2,920,597‌
1,388,000
Sino
Land
Co
1,449,855‌
242,468
Swire
Pacific
Ltd
(Class
A)
1,875,982‌
326,000
Swire
Properties
Ltd
609,220‌
TOTAL
HONG
KONG
25,963,321‌
IRELAND
-
1.1%
131,151
CRH
plc
9,304,064‌
68,573
Kerry
Group
plc
(Class
A)
6,112,186‌
69,009
Smurfit
Kappa
Group
plc
2,571,606‌
TOTAL
IRELAND
17,987,856‌
ISRAEL
-
0.3%
626,656
Bank
Hapoalim
Ltd
5,331,533‌
TOTAL
ISRAEL
5,331,533‌
ITALY
-
2.3%
72,363
Amplifon
S.p.A.
2,361,820‌
299,807
Assicurazioni
Generali
S.p.A.
6,687,770‌
108,041
Coca-Cola
HBC
AG.
3,176,054‌
1,397,131
Enel
S.p.A.
9,533,150‌
2,940,552
Intesa
Sanpaolo
S.p.A.
9,060,704‌
81,861
Moncler
S.p.A
5,035,820‌
TOTAL
ITALY
35,855,318‌
JAPAN
-
23.2%
150,100
Advantest
Corp
5,973,653‌
109,900
Aeon
Co
Ltd
2,626,300‌
138,400
Ajinomoto
Co,
Inc
5,683,384‌
92,314
(b)
All
Nippon
Airways
Co
Ltd
2,039,970‌
14,100
Asahi
Glass
Co
Ltd
530,276‌
234,500
Asahi
Kasei
Corp
1,778,340‌
326,700
Astellas
Pharma,
Inc
3,803,596‌
49,300
Azbil
Corp
1,593,114‌
159,500
Bridgestone
Corp
6,911,563‌
83,600
Brother
Industries
Ltd
1,400,515‌
50,027
Dai
Nippon
Printing
Co
Ltd
1,447,778‌
63,500
Daifuku
Co
Ltd
1,252,220‌
299,700
Daiichi
Sankyo
Co
Ltd
8,972,728‌
30,675
Daikin
Industries
Ltd
4,915,122‌
93,649
Daiwa
House
Industry
Co
Ltd
2,895,809‌
511,900
(b)
Daiwa
Securities
Group,
Inc
3,668,717‌
22,700
Don
Quijote
Co
Ltd
490,694‌
97,232
East
Japan
Railway
Co
5,560,953‌
58,748
Eisai
Co
Ltd
2,766,363‌
123,600
Fanuc
Ltd
3,419,068‌
20,000
Fast
Retailing
Co
Ltd
5,339,535‌
72,300
FUJIFILM
Holdings
Corp
4,582,728‌
37,472
Fujitsu
Ltd
5,186,659‌
87,916
Hankyu
Hanshin
Holdings,
Inc
2,689,836‌
49,000
(b)
Hitachi
Construction
Machinery
Co
Ltd
1,390,248‌
892,600
Honda
Motor
Co
Ltd
9,977,536‌
47,600
(b)
Hoya
Corp
6,046,584‌
47,500
Ibiden
Co
Ltd
2,390,197‌
282,950
Inpex
Holdings,
Inc
3,845,985‌
Social
Choice
International
Equity
Fund
January
31,
2024
76
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
338,900
Isuzu
Motors
Ltd
$
4,624,271‌
178,500
JFE
Holdings,
Inc
2,818,304‌
100,300
JSR
Corp
2,735,648‌
38,300
Kao
Corp
1,515,438‌
260,596
KDDI
Corp
8,634,858‌
53,900
Kikkoman
Corp
3,316,371‌
7,665
Kintetsu
Corp
236,522‌
161,900
Komatsu
Ltd
4,606,047‌
158,072
Kubota
Corp
2,392,809‌
136,700
Kyowa
Hakko
Kogyo
Co
Ltd
2,153,294‌
348,300
Marubeni
Corp
5,940,836‌
38,100
Matsumotokiyoshi
Holdings
Co
Ltd
692,535‌
131,100
Minebea
Co
Ltd
2,709,864‌
349,679
Mitsubishi
Chemical
Holdings
Corp
2,108,473‌
62,126
Mitsubishi
Estate
Co
Ltd
860,812‌
190,000
Mitsui
&
Co
Ltd
7,705,873‌
21,900
Mitsui
Chemicals,
Inc
644,523‌
189,800
Mitsui
Fudosan
Co
Ltd
4,764,695‌
79,100
Mitsui
Sumitomo
Insurance
Group
Holdings,
Inc
3,266,414‌
488,600
Mizuho
Financial
Group,
Inc
8,873,738‌
86,801
NEC
Corp
5,671,986‌
167,540
Nintendo
Co
Ltd
9,360,609‌
25,300
Nippon
Express
Holdings,
Inc
1,505,889‌
172,000
Nippon
Paint
Co
Ltd
1,354,728‌
146,000
(a)
Nippon
Yusen
Kabushiki
Kaisha
5,031,285‌
42,300
Nitto
Denko
Corp
3,509,117‌
1,085,600
(b)
Nomura
Holdings,
Inc
5,847,200‌
110,400
Nomura
Research
Institute
Ltd
3,376,421‌
72,585
Obayashi
Corp
671,886‌
47,200
Odakyu
Electric
Railway
Co
Ltd
721,239‌
53,600
Omron
Corp
2,410,137‌
142,100
Ono
Pharmaceutical
Co
Ltd
2,561,228‌
190,010
Oriental
Land
Co
Ltd
7,056,985‌
264,200
ORIX
Corp
5,101,508‌
92,900
Osaka
Gas
Co
Ltd
1,956,181‌
435,806
Panasonic
Corp
4,104,759‌
370,900
(b)
Rakuten,
Inc
1,629,274‌
168,529
Recruit
Holdings
Co
Ltd
6,656,679‌
398,100
(b)
Renesas
Electronics
Corp
6,531,856‌
253,000
Ricoh
Co
Ltd
1,988,578‌
32,300
Secom
Co
Ltd
2,344,345‌
108,700
Seiko
Epson
Corp
1,586,738‌
18,324
Sekisui
Chemical
Co
Ltd
261,622‌
42,363
(a)
Sekisui
House
Ltd
956,311‌
74,200
SG
Holdings
Co
Ltd
960,897‌
150,200
(a)
Sharp
Corp
1,009,990‌
61,900
Shimadzu
Corp
1,711,657‌
157,368
Shimizu
Corp
1,053,441‌
246,500
Shin-Etsu
Chemical
Co
Ltd
9,702,777‌
61,300
Shionogi
&
Co
Ltd
2,942,180‌
58,300
Shiseido
Co
Ltd
1,625,211‌
419,800
SoftBank
Corp
5,577,397‌
32,600
Sompo
Holdings,
Inc
1,690,357‌
163,915
Sony
Corp
16,074,867‌
14,100
Sumisho
Computer
Systems
Corp
276,848‌
686,500
Sumitomo
Chemical
Co
Ltd
1,616,419‌
121,571
Sumitomo
Metal
Mining
Co
Ltd
3,360,061‌
78,800
Suntory
Beverage
&
Food
Ltd
2,570,832‌
32,100
Sysmex
Corp
1,738,930‌
100,100
T&D
Holdings,
Inc
1,657,530‌
87,200
TDK
Corp
4,338,620‌
115,100
Terumo
Corp
3,896,359‌
46,800
TIS,
Inc
1,040,918‌
77
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
9,000
Tobu
Railway
Co
Ltd
$
238,349‌
229,500
Tokio
Marine
Holdings,
Inc
6,051,323‌
69,400
Tokyo
Electron
Ltd
12,878,726‌
61,800
Tokyo
Gas
Co
Ltd
1,419,661‌
15,100
Tokyu
Corp
177,188‌
158,400
Toray
Industries,
Inc
791,434‌
24
Toto
Ltd
650‌
67,100
Uni-Charm
Corp
2,308,802‌
38,000
West
Japan
Railway
Co
1,582,682‌
24,970
Yamaha
Corp
549,104‌
515,700
Yamaha
Motor
Co
Ltd
4,874,265‌
55,200
Yamato
Transport
Co
Ltd
954,211‌
46,386
Yaskawa
Electric
Corp
1,748,116‌
81,698
Yokogawa
Electric
Corp
1,605,423‌
1,076,100
Z
Holdings
Corp
3,347,782‌
TOTAL
JAPAN
363,350,364‌
NETHERLANDS
-
5.7%
803,593
Aegon
NV
4,740,746‌
23,165
Akzo
Nobel
NV
1,779,361‌
44,178
ASML
Holding
NV
38,328,297‌
132,349
Koninklijke
Ahold
Delhaize
NV
3,722,071‌
437,512
Koninklijke
KPN
NV
1,488,302‌
140,622
NN
Group
NV
5,763,847‌
22,282
Randstad
Holdings
NV
1,266,959‌
765,698
Shell
plc
23,738,405‌
152,460
Universal
Music
Group
NV
4,494,174‌
26,532
Wolters
Kluwer
NV
3,911,269‌
TOTAL
NETHERLANDS
89,233,431‌
NEW
ZEALAND
-
0.4%
469,456
Auckland
International
Airport
Ltd
2,420,465‌
196,075
Mercury
NZ
Ltd
808,993‌
46,898
Meridian
Energy
Ltd
158,881‌
148,590
Telecom
Corp
of
New
Zealand
Ltd
482,738‌
35,478
(b)
Xero
Ltd
2,539,466‌
TOTAL
NEW
ZEALAND
6,410,543‌
NORWAY
-
1.1%
308,299
DNB
Bank
ASA
5,993,243‌
178,611
Equinor
ASA
5,111,326‌
118,241
Mowi
ASA
2,128,377‌
388,614
Norsk
Hydro
ASA
2,277,473‌
14,328
Orkla
ASA
112,233‌
90,135
Telenor
ASA
1,000,143‌
TOTAL
NORWAY
16,622,795‌
PORTUGAL
-
0.4%
516,754
Energias
de
Portugal
S.A.
2,304,949‌
263,977
Galp
Energia
SGPS
S.A.
4,155,458‌
TOTAL
PORTUGAL
6,460,407‌
SINGAPORE
-
1.2%
751,408
Capitaland
Investment
Ltd
1,649,557‌
341,668
CapitaMall
Trust
509,347‌
288,800
City
Developments
Ltd
1,310,802‌
834,264
(b)
Grab
Holdings
Ltd
2,561,191‌
569,500
Keppel
Corp
Ltd
3,026,187‌
760,700
Oversea-Chinese
Banking
Corp
7,276,376‌
373,000
SembCorp
Industries
Ltd
1,569,766‌
17,455,020
(b)
SembCorp
Marine
Ltd
1,295,393‌
TOTAL
SINGAPORE
19,198,619‌
Social
Choice
International
Equity
Fund
January
31,
2024
78
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOUTH
AFRICA
-
0.4%
256,725
Anglo
American
plc
$
6,119,729‌
TOTAL
SOUTH
AFRICA
6,119,729‌
SPAIN
-
2.9%
104,972
Amadeus
IT
Holding
S.A.
7,356,477‌
1,069,936
Banco
Bilbao
Vizcaya
Argentaria
S.A.
10,013,998‌
124,534
(c)
Cellnex
Telecom
S.A.
4,791,740‌
914,168
Iberdrola
S.A.
11,007,457‌
208,528
Industria
de
Diseno
Textil
S.A.
8,916,108‌
71,395
Naturgy
Energy
Group
S.A.
1,922,507‌
83,332
Redeia
Corp
S.A.
1,386,654‌
TOTAL
SPAIN
45,394,941‌
SWEDEN
-
3.1%
16,736
Alfa
Laval
AB
614,091‌
194,779
Assa
Abloy
AB
5,341,954‌
366,693
Atlas
Copco
AB
5,852,205‌
456,274
Atlas
Copco
AB
6,318,460‌
118,829
Boliden
AB
3,154,038‌
67,463
Epiroc
AB
1,191,987‌
21,667
Epiroc
AB
337,830‌
153,212
Essity
AB
3,597,922‌
81,698
(a)
Hennes
&
Mauritz
AB
(B
Shares)
1,152,656‌
30,581
Husqvarna
AB
(B
Shares)
237,887‌
146,335
(a)
Nibe
Industrier
AB
874,378‌
129,308
Sandvik
AB
2,717,522‌
47,299
SKF
AB
(B
Shares)
932,032‌
30,955
Svenska
Cellulosa
AB
(B
Shares)
421,419‌
557,550
Svenska
Handelsbanken
AB
6,010,574‌
61,666
Tele2
AB
(B
Shares)
525,766‌
1,027,227
(a)
TeliaSonera
AB
2,649,395‌
262,393
Volvo
AB
(B
Shares)
6,288,332‌
TOTAL
SWEDEN
48,218,448‌
SWITZERLAND
-
7.9%
256,944
ABB
Ltd
10,871,764‌
63,622
Alcon,
Inc
4,789,146‌
1,305
Barry
Callebaut
AG.
1,906,092‌
33,671
DSM-Firmenich
AG.
3,560,052‌
4,565
Geberit
AG.
2,627,741‌
1,725
Givaudan
S.A.
7,173,475‌
18,222
Kuehne
&
Nagel
International
AG.
6,175,065‌
16,328
Lonza
Group
AG.
7,982,852‌
239,996
Novartis
AG.
24,818,879‌
29,495
SGS
S.A.
2,725,510‌
64,052
SIG
Group
AG.
1,340,749‌
27,651
Sika
AG.
7,633,275‌
16,041
Sonova
Holdings
AG
5,126,648‌
9,328
Swiss
Life
Holding
6,698,698‌
9,119
Swisscom
AG.
5,455,748‌
470,292
UBS
Group
AG
14,077,065‌
22,856
Zurich
Insurance
Group
AG
11,612,894‌
TOTAL
SWITZERLAND
124,575,653‌
UNITED
KINGDOM
-
11.4%
241,673
3i
Group
plc
7,565,558‌
565,519
Abrdn
plc
1,203,105‌
75,875
Ashtead
Group
plc
4,961,610‌
30,831
Associated
British
Foods
plc
913,194‌
176,221
AstraZeneca
plc
23,362,823‌
26,365
(c)
Auto
Trader
Group
plc
242,555‌
250,567
Barratt
Developments
plc
1,707,697‌
9,150
Berkeley
Group
Holdings
plc
554,075‌
2,823,531
BT
Group
plc
4,000,185‌
67,296
Burberry
Group
plc
1,108,494‌
79
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
KINGDOM—continued
85,082
(b)
Coca-Cola
Europacific
Partners
plc
$
5,862,150‌
322,274
Compass
Group
plc
8,876,635‌
31,651
Croda
International
plc
1,915,727‌
10,324
DCC
plc
750,548‌
2,459,364
HSBC
Holdings
plc
19,201,982‌
566,643
Informa
plc
5,565,312‌
44,058
InterContinental
Hotels
Group
plc
4,174,630‌
934,136
J
Sainsbury
plc
3,189,290‌
173,492
Kingfisher
plc
482,364‌
1,760,327
Legal
&
General
Group
plc
5,661,990‌
67,342
London
Stock
Exchange
Group
plc
7,617,326‌
606,526
National
Grid
plc
8,078,383‌
252,399
(b)
Ocado
Group
plc
1,728,910‌
148,566
Pearson
plc
1,822,574‌
51,070
Persimmon
plc
940,613‌
41,164
Reckitt
Benckiser
Group
plc
2,976,194‌
295,807
RELX
plc
12,209,155‌
267,905
Schroders
plc
1,370,628‌
75,111
Scottish
&
Southern
Energy
plc
1,599,709‌
237,334
Segro
plc
2,635,848‌
193,903
St.
James's
Place
plc
1,596,268‌
764,722
Standard
Chartered
plc
5,779,418‌
814,139
Taylor
Wimpey
plc
1,519,991‌
363,787
Tesco
plc
1,318,226‌
316,195
Unilever
plc
15,386,116‌
6,396,002
Vodafone
Group
plc
5,437,500‌
66,922
Whitbread
plc
3,033,436‌
284,301
WPP
plc
2,749,330‌
TOTAL
UNITED
KINGDOM
179,099,549‌
UNITED
STATES
-
4.7%
587,694
GSK
plc
11,623,255‌
74,037
Holcim
Ltd
5,654,859‌
51,031
(b)
James
Hardie
Industries
plc
1,917,257‌
287,734
Nestle
S.A.
32,787,441‌
75,139
Schneider
Electric
S.A.
14,761,056‌
64,948
Swiss
Re
AG.
7,436,574‌
TOTAL
UNITED
STATES
74,180,442‌
TOTAL
COMMON
STOCKS
1,546,323,348‌
(Cost
$1,338,487,008)
TOTAL
LONG-TERM
INVESTMENTS
1,546,323,348‌
(Cost
$1,338,487,008)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.1%
REPURCHASE
AGREEMENT
-
1.0%
$
14,998,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5.320
%
02/01/24
14,998,000‌
TOTAL
REPURCHASE
AGREEMENT
14,998,000‌
TREASURY
DEBT
-
0.1%
2,000,000
United
States
Treasury
Bill
0.010
02/27/24
1,992,399‌
TOTAL
TREASURY
DEBT
1,992,399‌
TOTAL
SHORT-TERM
INVESTMENTS
16,990,399‌
(Cost
$16,990,388)
Social
Choice
International
Equity
Fund
January
31,
2024
80
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
RATE
VALUE
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.4%
6,007,931
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340
%
$
6,007,931‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
6,007,931‌
(Cost
$6,007,931)
TOTAL
INVESTMENTS
-
100.1%
1,569,321,678‌
(Cost
$1,361,485,327)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(1,162,370‌)
NET
ASSETS
-
100.0%
$
1,568,159,308‌
(a)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$8,642,205.
(b)
Non-income
producing
(c)
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.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$15,000,216
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.375%
and
maturity
date
12/15/26,
valued
at
$15,298,023.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
MSCI
EAFE
Index
155‌
03/15/24
 $
17,260,486‌
$
17,305,750‌
$
45,264‌
Portfolio
of
Investments
Equity
Index
Fund
January
31,
2024
81
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.6%
COMMON
STOCKS
-
99.6%
AUTOMOBILES
&
COMPONENTS
-
1
.5
%
102,643
(a)
Adient
plc
$
3,562,739‌
82,911
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
670,750‌
238,352
(a)
Aptiv
plc
19,385,168‌
204,944
BorgWarner,
Inc
6,947,602‌
27,933
(a)
Cooper-Standard
Holdings,
Inc
491,341‌
107,715
Dana
Inc
1,460,615‌
20,044
(a)
Dorman
Products,
Inc
1,631,782‌
116,037
(a),(b)
Fisker,
Inc
93,108‌
3,472,167
Ford
Motor
Co
40,693,797‌
40,428
(a)
Fox
Factory
Holding
Corp
2,548,581‌
1,197,622
General
Motors
Co
46,467,734‌
218,002
Gentex
Corp
7,222,406‌
25,155
(a)
Gentherm,
Inc
1,211,213‌
275,187
(a)
Goodyear
Tire
&
Rubber
Co
3,836,107‌
127,748
Harley-Davidson,
Inc
4,145,423‌
110,804
(a),(b)
Holley,
Inc
528,535‌
18,139
LCI
Industries
2,018,508‌
51,928
Lear
Corp
6,901,231‌
640,885
(a),(b)
Lucid
Group,
Inc
2,166,191‌
194,312
(a),(b)
Luminar
Technologies,
Inc
528,529‌
57,898
(a)
Modine
Manufacturing
Co
4,000,173‌
16,988
Patrick
Industries,
Inc
1,705,425‌
40,988
Phinia,
Inc
1,239,477‌
251,662
(a)
QuantumScape
Corp
1,713,818‌
576,192
(a),(b)
Rivian
Automotive,
Inc
8,821,500‌
217,401
(a),(b)
Solid
Power,
Inc
352,190‌
15,934
Standard
Motor
Products,
Inc
642,937‌
19,766
(a)
Stoneridge,
Inc
351,637‌
2,427,379
(a)
Tesla,
Inc
454,623,813‌
41,295
Thor
Industries,
Inc
4,667,161‌
28,194
(a)
Visteon
Corp
3,250,486‌
23,560
Winnebago
Industries,
Inc
1,548,363‌
177,385
(a),(b)
Workhorse
Group,
Inc
47,007‌
21,842
(a)
XPEL,
Inc
1,167,455‌
TOTAL
AUTOMOBILES
&
COMPONENTS
636,642,802‌
BANKS
-
3
.6
%
18,633
1st
Source
Corp
973,947‌
14,723
Amalgamated
Financial
Corp
391,043‌
25,834
Amerant
Bancorp,
Inc
584,107‌
4,611
American
National
Bankshares,
Inc
208,832‌
48,454
Ameris
Bancorp
2,405,257‌
27,215
Arrow
Financial
Corp
685,546‌
156,553
Associated
Banc-Corp
3,289,179‌
85,111
Atlantic
Union
Bankshares
Corp
2,907,392‌
44,566
(a)
Axos
Financial,
Inc
2,470,293‌
112,080
(b)
Banc
of
California,
Inc
1,544,462‌
24,715
Bancfirst
Corp
2,187,525‌
37,392
(a)
Bancorp,
Inc
1,631,787‌
7,985
(b)
Bank
First
Corp
674,253‌
6,062,130
Bank
of
America
Corp
206,173,041‌
34,424
(b)
Bank
of
Hawaii
Corp
2,176,630‌
6,575
Bank
of
Marin
Bancorp
128,738‌
39,774
Bank
of
NT
Butterfield
&
Son
Ltd
1,206,345‌
90,703
Bank
OZK
4,091,612‌
79,459
BankUnited,
Inc
2,245,511‌
41,073
Banner
Corp
1,913,180‌
12,845
Bar
Harbor
Bankshares
337,952‌
Equity
Index
Fund
January
31,
2024
82
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
16,293
BCB
Bancorp,
Inc
$
202,359‌
43,571
Berkshire
Hills
Bancorp,
Inc
1,045,704‌
12,822
(b)
Blue
Ridge
Bankshares,
Inc
32,055‌
37,887
BOK
Financial
Corp
3,176,446‌
15,598
(a)
Bridgewater
Bancshares,
Inc
195,131‌
67,439
Brookline
Bancorp,
Inc
729,690‌
19,568
Business
First
Bancshares,
Inc
441,258‌
25,800
Byline
Bancorp,
Inc
563,472‌
143,139
Cadence
Bank
3,810,360‌
4,978
Cambridge
Bancorp
341,441‌
11,105
Camden
National
Corp
400,113‌
191
Capital
Bancorp,
Inc
4,156‌
4,521
Capital
City
Bank
Group,
Inc
129,210‌
105,986
Capitol
Federal
Financial,
Inc
671,951‌
21,038
Capstar
Financial
Holdings,
Inc
382,681‌
15,958
(a),(b)
Carter
Bankshares,
Inc
230,753‌
82,639
Cathay
General
Bancorp
3,402,248‌
16,021
Central
Pacific
Financial
Corp
308,725‌
1,696,672
Citigroup,
Inc
95,302,066‌
5,190
Citizens
&
Northern
Corp
105,201‌
413,701
Citizens
Financial
Group,
Inc
13,528,023‌
13,280
City
Holding
Co
1,357,349‌
5,750
Civista
Bancshares,
Inc
98,267‌
7,874
CNB
Financial
Corp
168,110‌
14,705
(a)
Coastal
Financial
Corp
586,729‌
167,425
Columbia
Banking
System,
Inc
3,375,288‌
27,831
(a)
Columbia
Financial,
Inc
500,401‌
99,964
Comerica,
Inc
5,256,107‌
116,569
Commerce
Bancshares,
Inc
6,075,576‌
60,022
Community
Bank
System,
Inc
2,747,207‌
14,068
Community
Trust
Bancorp,
Inc
583,822‌
32,974
ConnectOne
Bancorp,
Inc
753,126‌
32,218
(a)
CrossFirst
Bankshares,
Inc
454,918‌
46,800
Cullen/Frost
Bankers,
Inc
4,966,416‌
32,680
(a)
Customers
Bancorp,
Inc
1,746,419‌
139,451
CVB
Financial
Corp
2,338,593‌
28,972
Dime
Community
Bancshares,
Inc
660,851‌
26,137
Eagle
Bancorp,
Inc
647,936‌
126,261
East
West
Bancorp,
Inc
9,193,063‌
133,594
Eastern
Bankshares,
Inc
1,864,972‌
5,234
Enterprise
Bancorp,
Inc
148,750‌
28,968
Enterprise
Financial
Services
Corp
1,205,938‌
11,154
Equity
Bancshares,
Inc
366,409‌
8,510
Esquire
Financial
Holdings,
Inc
424,309‌
9,389
(b)
Farmers
&
Merchants
Bancorp,
Inc
212,191‌
11,812
Farmers
National
Banc
Corp
162,061‌
34,406
FB
Financial
Corp
1,281,623‌
587,078
Fifth
Third
Bancorp
20,101,551‌
8,770
Financial
Institutions,
Inc
183,293‌
24,700
First
Bancorp
853,632‌
158,461
First
BanCorp
2,643,129‌
7,604
First
Bancorp,
Inc
190,100‌
14,763
First
Bancshares,
Inc
375,423‌
588
First
Bank
8,079‌
38,527
First
Busey
Corp
906,926‌
8,793
First
Business
Financial
Services,
Inc
323,319‌
9,761
First
Citizens
Bancshares,
Inc
(Class
A)
14,739,110‌
135,088
First
Commonwealth
Financial
Corp
1,892,583‌
14,032
First
Community
Bancshares,
Inc
481,017‌
73,937
First
Financial
Bancorp
1,657,668‌
112,033
First
Financial
Bankshares,
Inc
3,498,791‌
4,322
First
Financial
Corp
170,373‌
113,382
First
Foundation,
Inc
1,079,397‌
83
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
135,411
First
Hawaiian,
Inc
$
2,937,065‌
541,440
First
Horizon
National
Corp
7,710,106‌
96,845
First
Interstate
BancSystem,
Inc
2,665,174‌
47,027
First
Merchants
Corp
1,589,983‌
12,091
First
Mid
Bancshares,
Inc
380,504‌
12,529
First
of
Long
Island
Corp
150,599‌
9,917
(a)
First
Western
Financial,
Inc
169,085‌
15,276
Five
Star
Bancorp
364,027‌
42,707
Flushing
Financial
Corp
684,593‌
325,156
FNB
Corp
4,285,556‌
194,217
Fulton
Financial
Corp
3,027,843‌
19,386
(a),(b)
FVCBankcorp,
Inc
237,866‌
19,355
German
American
Bancorp,
Inc
641,231‌
101,511
Glacier
Bancorp,
Inc
3,924,415‌
7,132
(b)
Great
Southern
Bancorp,
Inc
371,506‌
11,967
Greene
County
Bancorp,
Inc
299,175‌
5,058
(b)
Guaranty
Bancshares,
Inc
154,218‌
70,171
Hancock
Whitney
Corp
3,165,414‌
29,083
Hanmi
Financial
Corp
487,140‌
39,598
HarborOne
Bancorp,
Inc
432,410‌
7,219
HBT
Financial,
Inc
140,554‌
34,542
Heartland
Financial
USA,
Inc
1,225,205‌
55,657
Heritage
Commerce
Corp
494,791‌
28,290
Heritage
Financial
Corp
570,044‌
46,898
Hilltop
Holdings,
Inc
1,476,818‌
1,692
Hingham
Institution
For
Savings
The
312,783‌
2,890
Home
Bancorp,
Inc
115,080‌
183,082
Home
Bancshares,
Inc
4,291,442‌
77,357
HomeStreet,
Inc
1,064,432‌
8,226
HomeTrust
Bancshares,
Inc
223,336‌
99,262
Hope
Bancorp,
Inc
1,099,823‌
37,769
Horizon
Bancorp,
Inc
495,152‌
1,192,416
Huntington
Bancshares,
Inc
15,179,456‌
41,058
Independent
Bank
Corp
2,302,943‌
16,001
Independent
Bank
Corp
407,065‌
27,575
Independent
Bank
Group,
Inc
1,333,251‌
63,589
International
Bancshares
Corp
3,361,315‌
10,716
(b)
John
Marshall
Bancorp,
Inc
203,604‌
2,538,764
JPMorgan
Chase
&
Co
442,658,891‌
62,205
Kearny
Financial
Corp
449,742‌
839,749
Keycorp
12,201,553‌
54,549
Lakeland
Bancorp,
Inc
724,956‌
19,759
Lakeland
Financial
Corp
1,323,063‌
23,057
Live
Oak
Bancshares,
Inc
838,583‌
629
(a)
Luther
Burbank
Corp
6,038‌
148,957
M&T
Bank
Corp
20,570,962‌
12,700
Macatawa
Bank
Corp
135,382‌
8,910
Mercantile
Bank
Corp
357,202‌
28,455
Metrocity
Bankshares,
Inc
680,075‌
15,723
(a)
Metropolitan
Bank
Holding
Corp
762,408‌
11,042
Mid
Penn
Bancorp,
Inc
236,078‌
22,606
Midland
States
Bancorp,
Inc
593,634‌
5,927
MidWestOne
Financial
Group,
Inc
151,139‌
25,698
MVB
Financial
Corp
550,708‌
21,289
National
Bank
Holdings
Corp
745,115‌
34,793
NBT
Bancorp,
Inc
1,237,587‌
522,287
New
York
Community
Bancorp,
Inc
3,379,197‌
8,973
Nicolet
Bankshares,
Inc
697,830‌
9,353
Northeast
Bank
512,825‌
27,798
Northeast
Community
Bancorp,
Inc
478,960‌
44,937
Northfield
Bancorp,
Inc
540,592‌
101,413
Northwest
Bancshares,
Inc
1,254,479‌
1,995,174
(a)
NU
Holdings
Ltd
17,178,448‌
Equity
Index
Fund
January
31,
2024
84
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
52,078
OceanFirst
Financial
Corp
$
897,304‌
72,625
OFG
Bancorp
2,670,421‌
302,292
Old
National
Bancorp
4,978,749‌
15,271
Old
Second
Bancorp,
Inc
207,991‌
20,312
Origin
Bancorp,
Inc
619,516‌
3,618
Orrstown
Financial
Services,
Inc
100,146‌
89,066
Pacific
Premier
Bancorp,
Inc
2,259,604‌
11,574
Park
National
Corp
1,512,490‌
12,857
(b)
Parke
Bancorp,
Inc
237,983‌
22,883
Pathward
Financial,
Inc
1,184,882‌
10,253
Peapack
Gladstone
Financial
Corp
282,778‌
23,125
Peoples
Bancorp,
Inc
677,563‌
8,138
(b)
Peoples
Financial
Services
Corp
355,712‌
64,999
Pinnacle
Financial
Partners,
Inc
5,744,612‌
385
(a)
Pioneer
Bancorp,
Inc
3,754‌
353,298
PNC
Financial
Services
Group,
Inc
53,422,191‌
77,194
Popular,
Inc
6,596,227‌
12,183
Preferred
Bank
875,227‌
28,576
Premier
Financial
Corp
596,953‌
5,687
Primis
Financial
Corp
75,068‌
82,390
Prosperity
Bancshares,
Inc
5,265,545‌
103,199
Provident
Financial
Services,
Inc
1,707,943‌
14,068
QCR
Holdings,
Inc
821,712‌
22,257
RBB
Bancorp
393,726‌
4,522
Red
River
Bancshares,
Inc
231,572‌
840,825
Regions
Financial
Corp
15,698,203‌
43,118
Renasant
Corp
1,363,822‌
4,137
Republic
Bancorp,
Inc
(Class
A)
211,773‌
33,109
S&T
Bancorp,
Inc
1,103,854‌
34,709
Sandy
Spring
Bancorp,
Inc
846,205‌
69,004
Seacoast
Banking
Corp
of
Florida
1,694,738‌
41,638
ServisFirst
Bancshares,
Inc
2,795,575‌
14,920
Shore
Bancshares,
Inc
193,065‌
5,250
Sierra
Bancorp
108,938‌
98,370
Simmons
First
National
Corp
(Class
A)
1,870,014‌
16,069
SmartFinancial,
Inc
373,765‌
354
South
Plains
Financial,
Inc
9,586‌
2,746
(a)
Southern
First
Bancshares,
Inc
102,948‌
5,675
Southern
Missouri
Bancorp,
Inc
247,487‌
24,349
(b)
Southside
Bancshares,
Inc
762,124‌
69,727
SouthState
Corp
5,794,314‌
38,203
Stellar
Bancorp,
Inc
956,221‌
21,096
Stock
Yards
Bancorp,
Inc
1,048,893‌
5,861
Summit
Financial
Group,
Inc
165,808‌
110,649
Synovus
Financial
Corp
4,167,041‌
38,762
(a)
Texas
Capital
Bancshares,
Inc
2,364,482‌
11,131
Tompkins
Trustco,
Inc
549,760‌
56,169
Towne
Bank
1,578,911‌
24,322
Trico
Bancshares
884,105‌
17,672
(a)
Triumph
Financial,
Inc
1,248,527‌
1,176,201
Truist
Financial
Corp
43,590,009‌
19,519
TrustCo
Bank
Corp
NY
564,099‌
45,567
Trustmark
Corp
1,229,853‌
38,832
UMB
Financial
Corp
3,203,640‌
130,431
United
Bankshares,
Inc
4,675,951‌
103,599
United
Community
Banks,
Inc
2,832,397‌
22,107
Univest
Financial
Corp
469,553‌
1,381,988
US
Bancorp
57,407,782‌
414,096
Valley
National
Bancorp
3,983,604‌
34,533
Veritex
Holdings,
Inc
725,538‌
81,079
Washington
Federal,
Inc
2,354,534‌
15,885
Washington
Trust
Bancorp,
Inc
441,762‌
153,531
Webster
Financial
Corp
7,596,714‌
85
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
3,221,052
Wells
Fargo
&
Co
$
161,632,389‌
51,566
WesBanco,
Inc
1,512,946‌
8,366
West
Bancorporation,
Inc
157,364‌
20,400
Westamerica
Bancorporation
973,488‌
91,934
Western
Alliance
Bancorp
5,880,099‌
46,083
Wintrust
Financial
Corp
4,469,129‌
47,065
WSFS
Financial
Corp
2,094,863‌
109,414
Zions
Bancorporation
4,584,447‌
TOTAL
BANKS
1,483,990,937‌
CAPITAL
GOODS
-
6
.4
%
90,270
(a)
3D
Systems
Corp
432,393‌
486,875
3M
Co
45,936,656‌
100,665
A.O.
Smith
Corp
7,812,611‌
54,660
Aaon,
Inc
3,834,946‌
23,678
(a)
AAR
Corp
1,440,096‌
26,578
Acuity
Brands,
Inc
6,329,816‌
64,984
Advanced
Drainage
Systems,
Inc
8,475,213‌
115,971
Aecom
Technology
Corp
10,227,482‌
22,184
(a)
Aerovironment,
Inc
2,676,278‌
27,273
(a),(b)
AerSale
Corp
253,639‌
53,417
AGCO
Corp
6,534,502‌
77,906
Air
Lease
Corp
3,257,250‌
13,727
Alamo
Group,
Inc
2,913,968‌
34,459
Albany
International
Corp
(Class
A)
3,063,750‌
77,538
Allegion
plc
9,606,183‌
6,208
Allied
Motion
Technologies,
Inc
172,955‌
78,516
Allison
Transmission
Holdings,
Inc
4,753,359‌
12,889
Alta
Equipment
Group,
Inc
137,912‌
35,576
(a),(b)
Ameresco,
Inc
726,818‌
12,826
(a)
American
Woodmark
Corp
1,170,757‌
201,984
Ametek,
Inc
32,731,507‌
213,046
(a)
API
Group
Corp
6,715,210‌
18,243
Apogee
Enterprises,
Inc
963,413‌
30,780
Applied
Industrial
Technologies,
Inc
5,431,439‌
96,323
(a),(b)
Archer
Aviation,
Inc
465,240‌
51,490
Arcosa,
Inc
4,030,637‌
11,536
Argan,
Inc
511,391‌
35,399
Armstrong
World
Industries,
Inc
3,511,935‌
157,065
(a)
Array
Technologies,
Inc
2,079,541‌
17,527
Astec
Industries,
Inc
623,961‌
17,487
(a)
Astronics
Corp
295,705‌
34,587
(a)
Atkore,
Inc
5,275,555‌
60,126
(a)
Axon
Enterprise,
Inc
14,974,982‌
100,862
(a)
AZEK
Co,
Inc
3,889,239‌
18,025
AZZ,
Inc
1,125,661‌
69,999
Barnes
Group,
Inc
2,317,667‌
45,670
(a)
Beacon
Roofing
Supply,
Inc
3,785,586‌
28,514
(a),(b)
Blink
Charging
Co
68,434‌
162,550
(a),(b)
Bloom
Energy
Corp
1,840,066‌
11,512
(a)
Blue
Bird
Corp
335,345‌
11,068
(a)
BlueLinx
Holdings,
Inc
1,276,583‌
492,155
(a)
Boeing
Co
103,864,391‌
33,731
Boise
Cascade
Co
4,569,201‌
11,845
(a)
Bowman
Consulting
Group
Ltd
372,051‌
40,102
(b)
Brookfield
Business
Corp
921,143‌
114,153
(a)
Builders
FirstSource,
Inc
19,831,801‌
87,839
BWX
Technologies,
Inc
7,157,122‌
8,806
Cadre
Holdings,
Inc
299,316‌
41,080
Carlisle
Cos,
Inc
12,909,801‌
725,390
Carrier
Global
Corp
39,686,087‌
448,464
Caterpillar,
Inc
134,678,224‌
60,642
(a),(b)
ChargePoint
Holdings,
Inc
115,220‌
Equity
Index
Fund
January
31,
2024
86
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
36,781
(a),(b)
Chart
Industries,
Inc
$
4,293,078‌
900,871
CNH
Industrial
NV
10,810,452‌
20,151
Columbus
McKinnon
Corp
787,300‌
28,861
Comfort
Systems
USA,
Inc
6,276,402‌
887
(a)
Concrete
Pumping
Holdings,
Inc
6,848‌
28,626
(a)
Construction
Partners,
Inc
1,302,483‌
109,990
(a)
Core
&
Main,
Inc
4,543,687‌
38,580
Crane
Co
4,788,164‌
11,874
CSW
Industrials,
Inc
2,512,182‌
123,420
Cummins,
Inc
29,534,406‌
33,427
Curtiss-Wright
Corp
7,439,847‌
55,814
(a),(b)
Custom
Truck
One
Source,
Inc
365,024‌
231,968
Deere
&
Co
91,297,965‌
311,752
(a),(b)
Desktop
Metal,
Inc
202,234‌
80,220
(a)
DNOW,
Inc
809,420‌
101,213
Donaldson
Co,
Inc
6,537,348‌
17,088
Douglas
Dynamics,
Inc
429,763‌
121,539
Dover
Corp
18,204,111‌
7,460
(a)
Ducommun,
Inc
368,151‌
12,598
(a)
DXP
Enterprises,
Inc
405,908‌
21,956
(a)
Dycom
Industries,
Inc
2,452,485‌
352,618
Eaton
Corp
plc
86,772,237‌
39,624
EMCOR
Group,
Inc
9,038,631‌
502,688
Emerson
Electric
Co
46,111,570‌
16,119
Encore
Wire
Corp
3,634,834‌
46,405
(a)
Energy
Recovery,
Inc
719,742‌
94,986
(a),(b)
Energy
Vault
Holdings,
Inc
144,379‌
55,416
Enerpac
Tool
Group
Corp
1,730,642‌
33,465
EnerSys
3,198,250‌
116,702
(a),(b)
Enovix
Corp
1,086,496‌
16,390
EnPro
Industries,
Inc
2,448,338‌
56,109
Esab
Corp
4,824,813‌
19,331
ESCO
Technologies,
Inc
1,969,249‌
80,826
(a),(b)
ESS
Tech,
Inc
83,251‌
506,576
Fastenal
Co
34,563,680‌
46,155
Federal
Signal
Corp
3,553,012‌
182,133
Ferguson
plc
34,215,505‌
98,402
Flowserve
Corp
3,929,192‌
27,566
(a),(b)
Fluence
Energy,
Inc
547,736‌
142,932
(a)
Fluor
Corp
5,389,966‌
310,223
Fortive
Corp
24,253,234‌
104,386
Fortune
Brands
Innovations,
Inc
8,099,310‌
37,279
Franklin
Electric
Co,
Inc
3,513,919‌
79,831
FTAI
Aviation
Ltd
4,306,882‌
59,145
(a),(b)
FTC
Solar,
Inc
29,661‌
511,812
(a),(b)
FuelCell
Energy,
Inc
614,174‌
155,438
(a)
Gates
Industrial
Corp
plc
2,002,041‌
36,014
GATX
Corp
4,417,117‌
26,667
(a)
Gencor
Industries,
Inc
416,005‌
54,511
(a)
Generac
Holdings,
Inc
6,196,265‌
214,154
General
Dynamics
Corp
56,748,668‌
949,994
General
Electric
Co
125,798,205‌
26,448
(a)
Gibraltar
Industries,
Inc
2,140,172‌
25,662
Global
Industrial
Co
1,091,405‌
37,797
(a)
GMS,
Inc
3,180,996‌
18,896
Gorman-Rupp
Co
630,937‌
147,695
Graco,
Inc
12,598,383‌
149,154
GrafTech
International
Ltd
198,375‌
39,368
Granite
Construction,
Inc
1,775,890‌
60,950
(a)
Great
Lakes
Dredge
&
Dock
Corp
465,658‌
33,587
Greenbrier
Cos,
Inc
1,526,865‌
40,831
Griffon
Corp
2,378,814‌
22,211
H&E
Equipment
Services,
Inc
1,194,730‌
87
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
130,446
(a)
Hayward
Holdings,
Inc
$
1,633,184‌
41,922
HEICO
Corp
7,528,772‌
70,220
HEICO
Corp
(Class
A)
9,934,023‌
23,945
Helios
Technologies,
Inc
987,971‌
25,702
Herc
Holdings,
Inc
3,790,788‌
78,974
Hexcel
Corp
5,243,084‌
83,078
Hillenbrand,
Inc
3,868,942‌
103,419
(a)
Hillman
Solutions
Corp
909,053‌
583,044
Honeywell
International,
Inc
117,926,479‌
317,760
Howmet
Aerospace,
Inc
17,877,178‌
46,255
Hubbell,
Inc
15,521,790‌
33,445
(a)
Hudson
Technologies,
Inc
424,083‌
35,838
Huntington
Ingalls
Industries,
Inc
9,279,175‌
306,800
(a),(b)
Hyliion
Holdings
Corp
322,140‌
7,156
Hyster-Yale
Materials
Handling,
Inc
470,292‌
66,059
IDEX
Corp
13,971,478‌
8,756
(a)
IES
Holdings,
Inc
717,642‌
264,117
Illinois
Tool
Works,
Inc
68,908,125‌
353,391
Ingersoll
Rand,
Inc
28,221,805‌
15,632
Insteel
Industries,
Inc
541,336‌
66,579
ITT,
Inc
8,041,412‌
82,032
(a)
Janus
International
Group,
Inc
1,160,753‌
95,278
(a)
JELD-WEN
Holding,
Inc
1,772,171‌
30,832
John
Bean
Technologies
Corp
3,044,968‌
613,120
Johnson
Controls
International
plc
32,305,293‌
9,278
Kadant,
Inc
2,653,508‌
22,936
Kaman
Corp
1,033,267‌
63,395
Kennametal,
Inc
1,554,445‌
89,581
(a)
Kratos
Defense
&
Security
Solutions,
Inc
1,516,606‌
167,378
L3Harris
Technologies,
Inc
34,884,923‌
4,474
(a)
Lawson
Products,
Inc
142,810‌
28,805
Lennox
International,
Inc
12,333,149‌
36,528
(a)
Leonardo
DRS,
Inc
709,008‌
16,978
(a)
Limbach
Holdings,
Inc
730,054‌
47,515
Lincoln
Electric
Holdings,
Inc
10,558,783‌
8,406
Lindsay
Corp
1,093,705‌
196,546
Lockheed
Martin
Corp
84,398,818‌
32,814
LSI
Industries,
Inc
448,239‌
30,526
Luxfer
Holdings
plc
251,229‌
25,887
(a)
Manitowoc
Co,
Inc
416,781‌
195,438
Masco
Corp
13,151,023‌
17,394
(a)
Masonite
International
Corp
1,601,118‌
47,879
(a)
Mastec,
Inc
3,144,214‌
104,386
(a)
Masterbrand,
Inc
1,468,711‌
26,438
(a)
Mayville
Engineering
Co
Inc
335,498‌
21,770
McGrath
RentCorp
2,735,401‌
197,279
MDU
Resources
Group,
Inc
3,848,913‌
56,073
(a)
Mercury
Computer
Systems,
Inc
1,663,125‌
132,141
(a),(b)
Microvast
Holdings,
Inc
123,948‌
46,376
(a)
Middleby
Corp
6,542,262‌
12,532
Miller
Industries,
Inc
504,413‌
27,127
Moog,
Inc
(Class
A)
3,792,355‌
74,482
(a)
MRC
Global,
Inc
793,978‌
40,108
MSC
Industrial
Direct
Co
(Class
A)
3,957,857‌
91,520
Mueller
Industries,
Inc
4,392,960‌
123,593
Mueller
Water
Products,
Inc
(Class
A)
1,694,460‌
15,607
(a)
MYR
Group,
Inc
2,245,067‌
3,753
National
Presto
Industries,
Inc
297,125‌
110,163
(a),(b)
NEXTracker,
Inc
4,987,079‌
529,494
(a),(b)
Nikola
Corp
395,691‌
50,093
Nordson
Corp
12,609,410‌
125,793
Northrop
Grumman
Corp
56,199,281‌
5,136
(a)
Northwest
Pipe
Co
155,980‌
Equity
Index
Fund
January
31,
2024
88
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
25,573
(a),(b)
NuScale
Power
Corp
$
73,906‌
157,302
nVent
Electric
plc
9,444,412‌
2,380
(b)
Omega
Flex,
Inc
166,029‌
51,245
Oshkosh
Corp
5,642,075‌
360,644
Otis
Worldwide
Corp
31,895,355‌
77,678
Owens
Corning,
Inc
11,770,547‌
452,178
PACCAR,
Inc
45,394,149‌
17,348
Park
Aerospace
Corp
255,883‌
112,731
Parker-Hannifin
Corp
52,363,550‌
27,211
(a)
Parsons
Corp
1,772,797‌
133,782
Pentair
plc
9,788,829‌
42,794
(a)
PGT
Innovations,
Inc
1,763,969‌
445,266
(a),(b)
Plug
Power,
Inc
1,981,434‌
6,237
Powell
Industries,
Inc
739,272‌
1,157
Preformed
Line
Products
Co
141,443‌
58,364
Primoris
Services
Corp
1,914,339‌
20,651
(a)
Proto
Labs,
Inc
745,295‌
24,588
Quanex
Building
Products
Corp
767,637‌
124,631
Quanta
Services,
Inc
24,184,646‌
25,790
(a)
RBC
Bearings,
Inc
6,925,647‌
147,602
(a),(b)
Redwire
Corp
428,046‌
58,146
Regal-Beloit
Corp
7,760,165‌
112,180
(a)
Resideo
Technologies,
Inc
1,881,259‌
34,968
REV
Group,
Inc
682,575‌
241,774
(a),(b)
Rocket
Lab
USA,
Inc
1,172,604‌
102,202
Rockwell
Automation,
Inc
25,885,723‌
1,266,044
RTX
Corp
115,361,929‌
6,598
Rush
Enterprises,
Inc
311,887‌
44,730
Rush
Enterprises,
Inc
(Class
A)
2,008,824‌
134,984
Sensata
Technologies
Holding
plc
4,882,371‌
198,020
(a),(b)
SES
AI
Corp
259,406‌
140,450
(a)
Shoals
Technologies
Group,
Inc
1,849,727‌
24,827
Shyft
Group,
Inc
268,876‌
37,416
Simpson
Manufacturing
Co,
Inc
6,771,922‌
40,856
(a)
SiteOne
Landscape
Supply,
Inc
6,314,295‌
46,027
Snap-On,
Inc
13,344,608‌
96,167
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
2,640,746‌
33,039
(a)
SPX
Technologies,
Inc
3,325,045‌
8,453
Standex
International
Corp
1,248,170‌
130,458
Stanley
Black
&
Decker,
Inc
12,171,731‌
150,669
(a),(b)
Stem,
Inc
445,980‌
19,738
(a)
Sterling
Construction
Co,
Inc
1,482,324‌
58,669
(a),(b)
SunPower
Corp
177,767‌
191,646
(a)
Sunrun,
Inc
2,775,034‌
28,299
Tennant
Co
2,674,821‌
69,107
Terex
Corp
4,245,243‌
281,691
(a),(b)
Terran
Orbital
Corp
233,156‌
13,077
Textainer
Group
Holdings
Ltd
649,273‌
184,557
Textron,
Inc
15,633,823‌
22,578
(a)
Thermon
Group
Holdings,
Inc
740,107‌
48,377
Timken
Co
3,962,560‌
51,987
(a)
Titan
International,
Inc
767,328‌
13,882
(a)
Titan
Machinery,
Inc
371,066‌
91,243
Toro
Co
8,438,153‌
198,609
Trane
Technologies
plc
50,059,398‌
5,151
(a)
Transcat,
Inc
566,816‌
46,529
TransDigm
Group,
Inc
50,841,308‌
100,182
(a)
Trex
Co,
Inc
8,162,829‌
67,174
Trinity
Industries,
Inc
1,688,754‌
47,307
(a)
Triumph
Group,
Inc
766,373‌
49,355
(a)
Tutor
Perini
Corp
442,221‌
59,386
UFP
Industries,
Inc
6,737,342‌
59,094
United
Rentals,
Inc
36,957,388‌
89
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
11,489
(a)
V2X,
Inc
$
446,807‌
18,457
Valmont
Industries,
Inc
4,165,929‌
291,930
Vertiv
Holdings
Co
16,444,417‌
15,571
(a)
Vicor
Corp
586,560‌
205,102
(a),(b)
Virgin
Galactic
Holdings,
Inc
365,082‌
38,904
W.W.
Grainger,
Inc
34,843,979‌
39,430
Wabash
National
Corp
997,579‌
29,046
Watsco,
Inc
11,356,405‌
26,804
Watts
Water
Technologies,
Inc
(Class
A)
5,307,460‌
40,493
WESCO
International,
Inc
7,026,345‌
158,438
Westinghouse
Air
Brake
Technologies
Corp
20,845,688‌
168,942
(a)
WillScot
Mobile
Mini
Holdings
Corp
7,990,957‌
55,521
Woodward
Inc
7,649,128‌
35,235
(a),(b)
Xometry,
Inc
1,133,862‌
211,534
Xylem,
Inc
23,784,883‌
140,071
Zurn
Elkay
Water
Solutions
Corp
4,153,105‌
TOTAL
CAPITAL
GOODS
2,633,302,029‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.7
%
71,796
ABM
Industries,
Inc
2,928,559‌
91,019
ACCO
Brands
Corp
553,396‌
110,227
(a)
ACV
Auctions,
Inc
1,429,644‌
380,551
(a)
Alight,
Inc
3,394,515‌
13,852
Aris
Water
Solution,
Inc
120,512‌
42,312
(a)
ASGN,
Inc
3,927,400‌
259,768
(a),(b)
Aurora
Innovation,
Inc
776,706‌
367,578
Automatic
Data
Processing,
Inc
90,343,321‌
5,327
Barrett
Business
Services,
Inc
598,062‌
223,464
(a),(b)
BlackSky
Technology,
Inc
283,799‌
110,250
Booz
Allen
Hamilton
Holding
Corp
15,519,892‌
34,803
(a)
BrightView
Holdings,
Inc
310,791‌
35,470
Brink's
Co
2,867,395‌
104,604
Broadridge
Financial
Solutions,
Inc
21,360,137‌
21,645
(a)
CACI
International,
Inc
(Class
A)
7,440,036‌
41,616
(a)
Casella
Waste
Systems,
Inc
(Class
A)
3,551,509‌
43,111
(a)
CBIZ,
Inc
2,744,446‌
25,717
(a)
CECO
Environmental
Corp
497,110‌
13,622
(a)
Cimpress
plc
1,024,647‌
75,068
Cintas
Corp
45,383,861‌
387,769
(a),(b)
Clarivate
plc
3,466,655‌
44,744
(a)
Clean
Harbors,
Inc
7,515,202‌
42,140
Concentrix
Corp
3,744,982‌
132,462
(a)
Conduent,
Inc
476,863‌
761,802
(a)
Copart,
Inc
36,596,968‌
100,942
(a)
CoreCivic,
Inc
1,435,395‌
357,188
(a)
CoStar
Group,
Inc
29,818,054‌
4,484
CRA
International,
Inc
480,864‌
26,157
CSG
Systems
International,
Inc
1,315,959‌
30,980
Deluxe
Corp
585,832‌
75,581
(a)
Driven
Brands
Holdings,
Inc
990,867‌
196,245
Dun
&
Bradstreet
Holdings,
Inc
2,274,480‌
16,785
Ennis,
Inc
341,910‌
110,628
Equifax,
Inc
27,030,846‌
132,285
(a)
ExlService
Holdings,
Inc
4,137,875‌
41,992
Exponent,
Inc
3,703,274‌
46,013
First
Advantage
Corp
753,233‌
8,190
(a)
Forrester
Research,
Inc
208,681‌
9,141
(a)
Franklin
Covey
Co
369,662‌
31,944
(a)
FTI
Consulting,
Inc
6,120,790‌
161,326
Genpact
Ltd
5,791,603‌
97,493
(a)
GEO
Group,
Inc
1,084,122‌
61,320
(a)
Harsco
Corp
527,965‌
56,484
Healthcare
Services
Group
533,209‌
Equity
Index
Fund
January
31,
2024
90
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
14,986
Heidrick
&
Struggles
International,
Inc
$
449,130‌
56,093
Herman
Miller,
Inc
1,491,513‌
15,364
(a)
HireRight
Holdings
Corp
190,514‌
39,729
HNI
Corp
1,617,765‌
17,579
(a)
Huron
Consulting
Group,
Inc
1,819,954‌
14,225
ICF
International,
Inc
1,977,844‌
32,868
(a),(b)
Innodata,
Inc
340,841‌
30,132
Insperity,
Inc
3,455,839‌
40,589
Interface,
Inc
503,709‌
108,944
Jacobs
Solutions,
Inc
14,682,383‌
126,396
KBR,
Inc
6,586,496‌
25,446
Kelly
Services,
Inc
(Class
A)
522,915‌
14,799
Kforce,
Inc
1,011,512‌
44,482
Korn/Ferry
International
2,609,759‌
82,778
(a)
Legalzoom.com,
Inc
853,441‌
115,337
Leidos
Holdings,
Inc
12,741,278‌
20,481
(a)
Liquidity
Services,
Inc
357,393‌
39,935
Manpower,
Inc
2,960,781‌
23,701
Matthews
International
Corp
(Class
A)
779,763‌
58,381
MAXIMUS,
Inc
4,735,867‌
51,680
(a)
Mistras
Group,
Inc
401,554‌
19,414
(a)
Montrose
Environmental
Group,
Inc
567,083‌
36,622
MSA
Safety,
Inc
6,043,729‌
8,091
NL
Industries,
Inc
42,478‌
11,033
(a)
NV5
Global,
Inc
1,157,251‌
99,756
(a)
OPENLANE,
Inc
1,404,564‌
290,220
Paychex,
Inc
35,328,481‌
44,093
Paycom
Software,
Inc
8,388,252‌
131,794
Pitney
Bowes,
Inc
541,673‌
120,113
(a),(b)
Planet
Labs
PBC
271,455‌
83,380
(a),(b)
Quad
Graphics,
Inc
455,255‌
169,038
RB
Global,
Inc
10,813,361‌
177,963
Republic
Services,
Inc
30,453,029‌
31,570
Resources
Connection,
Inc
424,932‌
95,845
Robert
Half
International,
Inc
7,623,511‌
231,850
Rollins,
Inc
10,041,424‌
43,704
Science
Applications
International
Corp
5,579,253‌
17,683
(a)
SP
Plus
Corp
914,742‌
191,383
SS&C
Technologies
Holdings,
Inc
11,678,191‌
72,578
Steelcase,
Inc
(Class
A)
920,289‌
92,570
(a)
Stericycle,
Inc
4,443,360‌
11,647
(a),(b)
Sterling
Check
Corp
158,865‌
47,995
Tetra
Tech,
Inc
7,591,849‌
166,720
TransUnion
11,535,357‌
31,176
(a)
TriNet
Group,
Inc
3,544,711‌
27,408
(a)
TrueBlue,
Inc
377,682‌
13,566
TTEC
Holdings,
Inc
276,475‌
16,144
Unifirst
Corp
2,735,116‌
86,222
(a)
Upwork,
Inc
1,182,104‌
190,255
Veralto
Corp
14,590,656‌
126,762
Verisk
Analytics,
Inc
30,616,826‌
106,472
(a)
Verra
Mobility
Corp
2,545,746‌
101,978
Vestis
Corp
2,182,329‌
14,279
(a)
Viad
Corp
472,064‌
7,529
VSE
Corp
467,626‌
354,432
Waste
Management,
Inc
65,793,212‌
7,913
(a)
Willdan
Group,
Inc
151,455‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
685,765,666‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5
.3
%
19,450
(a)
1-800-FLOWERS.COM,
Inc
(Class
A)
202,280‌
25,052
Aaron's
Co,
Inc
257,785‌
47,341
(a)
Abercrombie
&
Fitch
Co
(Class
A)
4,824,048‌
91
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
76,801
Academy
Sports
&
Outdoors,
Inc
$
4,817,727‌
48,894
Advance
Auto
Parts,
Inc
3,268,564‌
7,926,209
(a)
Amazon.com,
Inc
1,230,147,637‌
151,292
American
Eagle
Outfitters,
Inc
2,998,607‌
4,429
(a)
America's
Car-Mart,
Inc
269,682‌
88,408
Arko
Corp
689,582‌
17,268
(a)
Asbury
Automotive
Group,
Inc
3,610,048‌
30,961
(a)
Autonation,
Inc
4,324,013‌
15,618
(a)
Autozone,
Inc
43,138,946‌
196,056
(a),(b)
BARK,
Inc
201,938‌
191,637
Bath
&
Body
Works,
Inc
8,175,234‌
169,907
Best
Buy
Co,
Inc
12,316,558‌
15,493
(b)
Big
5
Sporting
Goods
Corp
77,930‌
21,956
(a)
Boot
Barn
Holdings,
Inc
1,575,123‌
43,151
Buckle,
Inc
1,604,786‌
16,431
Build-A-Bear
Workshop,
Inc
370,190‌
54,905
(a)
Burlington
Stores,
Inc
10,495,091‌
27,131
Caleres,
Inc
851,100‌
45,155
Camping
World
Holdings,
Inc
1,122,102‌
128,771
(a)
Carmax,
Inc
9,165,920‌
34,654
(a)
CarParts.com,
Inc
93,219‌
82,603
(a),(b)
Carvana
Co
3,556,885‌
25,678
Cato
Corp
(Class
A)
173,583‌
66,148
(a),(b)
ContextLogic,
Inc
289,067‌
940,476
(a)
Coupang,
Inc
13,166,664‌
44,243
(b)
Designer
Brands,
Inc
379,163‌
74,785
(a)
Destination
XL
Group,
Inc
319,332‌
47,280
Dick's
Sporting
Goods,
Inc
7,048,030‌
3,335
(b)
Dillard's,
Inc
(Class
A)
1,291,546‌
8,955
(a)
Duluth
Holdings,
Inc
43,700‌
479,591
eBay,
Inc
19,696,802‌
106,237
(a)
Etsy,
Inc
7,071,135‌
400,633
(a),(b)
EVgo,
Inc
917,450‌
46,886
(a)
Five
Below,
Inc
8,414,162‌
89,712
(a)
Floor
&
Decor
Holdings,
Inc
9,021,439‌
41,266
Foot
Locker,
Inc
1,162,051‌
16,268
(a)
Funko,
Inc
115,015‌
272,321
(a),(b)
GameStop
Corp
(Class
A)
3,875,128‌
166,065
Gap,
Inc
3,103,755‌
10,885
(a)
Genesco,
Inc
302,385‌
123,926
Genuine
Parts
Co
17,378,143‌
12,919
Group
1
Automotive,
Inc
3,359,715‌
113,852
(a)
GrowGeneration
Corp
262,998‌
38,855
Guess,
Inc
868,021‌
12,079
Haverty
Furniture
Cos,
Inc
409,478‌
11,946
Hibbett
Sports,
Inc
796,201‌
879,589
Home
Depot,
Inc
310,459,733‌
102,329
Kohl's
Corp
2,635,995‌
57,525
(a)
Lands'
End,
Inc
544,762‌
119,702
(a)
Leslie's,
Inc
803,200‌
25,514
Lithia
Motors,
Inc
(Class
A)
7,522,803‌
234,155
LKQ
Corp
10,928,014‌
506,417
Lowe's
Cos,
Inc
107,785,794‌
239,583
Macy's,
Inc
4,381,973‌
14,865
(a)
MarineMax,
Inc
416,220‌
24,916
Monro
Muffler,
Inc
793,824‌
14,919
Murphy
USA,
Inc
5,259,246‌
60,209
(a)
National
Vision
Holdings,
Inc
1,144,573‌
86,070
(b)
Nordstrom,
Inc
1,562,171‌
35,743
(a)
ODP
Corp
1,827,897‌
57,170
(a)
Ollie's
Bargain
Outlet
Holdings,
Inc
4,112,238‌
7,506
(a),(b)
OneWater
Marine,
Inc
189,376‌
52,520
(a)
O'Reilly
Automotive,
Inc
53,730,586‌
Equity
Index
Fund
January
31,
2024
92
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
32,132
(a)
Overstock.com,
Inc
$
706,583‌
19,470
Penske
Auto
Group,
Inc
2,888,764‌
63,078
(a)
Petco
Health
&
Wellness
Co,
Inc
150,756‌
15,358
(b)
PetMed
Express,
Inc
95,373‌
32,909
Pool
Corp
12,217,466‌
26,266
(a),(b)
Revolve
Group,
Inc
378,493‌
15,040
(a)
RH
3,812,339‌
299,011
Ross
Stores,
Inc
41,945,263‌
82,883
(a)
Sally
Beauty
Holdings,
Inc
1,021,119‌
22,839
(a)
Savers
Value
Village,
Inc
426,861‌
10,676
(b)
Shoe
Carnival,
Inc
272,238‌
39,515
Signet
Jewelers
Ltd
3,930,952‌
17,467
(a)
Sleep
Number
Corp
179,910‌
17,973
Sonic
Automotive,
Inc
(Class
A)
908,715‌
31,126
(a)
Sportsman's
Warehouse
Holdings,
Inc
119,835‌
107,982
(a)
Stitch
Fix,
Inc
345,542‌
83,380
(a),(b)
ThredUp,
Inc
169,678‌
16,584
(a)
Tilly's,
Inc
121,727‌
1,008,209
TJX
Cos,
Inc
95,689,116‌
21,328
(a),(b)
Torrid
Holdings,
Inc
110,053‌
95,996
Tractor
Supply
Co
21,560,702‌
44,859
(a)
Ulta
Beauty,
Inc
22,521,461‌
62,519
Upbound
Group,
Inc
2,075,631‌
53,953
(a)
Urban
Outfitters,
Inc
2,050,214‌
151,725
Valvoline,
Inc
5,536,445‌
67,822
(a)
Victoria's
Secret
&
Co
1,766,763‌
64,680
(a)
Warby
Parker,
Inc
824,670‌
74,009
(a)
Wayfair,
Inc
3,718,952‌
55,729
Williams-Sonoma,
Inc
10,777,431‌
3,199
Winmark
Corp
1,153,783‌
17,055
(a)
Zumiez,
Inc
292,834‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
2,199,488,032‌
CONSUMER
DURABLES
&
APPAREL
-
1
.2
%
29,457
Acushnet
Holdings
Corp
1,865,806‌
393,678
(a),(b)
Allbirds,
Inc
377,734‌
48,209
(a),(b)
AMMO,
Inc
104,614‌
37,938
(a)
Beazer
Homes
USA,
Inc
1,204,531‌
26,444
(a)
BK
LC
Lux
Finco
2
Sarl
1,226,737‌
70,933
Brunswick
Corp
5,722,874‌
107,866
(a)
Callaway
Golf
Co
1,420,595‌
87,246
(a)
Capri
Holdings
Ltd
4,252,370‌
31,801
Carter's,
Inc
2,405,428‌
7,534
(a)
Cavco
Industries,
Inc
2,500,685‌
32,019
Century
Communities,
Inc
2,776,047‌
17,828
Clarus
Corp
105,542‌
30,881
Columbia
Sportswear
Co
2,447,628‌
39,614
Cricut,
Inc
207,577‌
54,538
(a)
Crocs,
Inc
5,534,516‌
22,981
(a)
Deckers
Outdoor
Corp
17,321,469‌
275,114
DR
Horton,
Inc
39,316,542‌
28,420
(a)
Dream
Finders
Homes,
Inc
934,165‌
17,863
Ethan
Allen
Interiors,
Inc
520,349‌
139,793
(a)
Garmin
Ltd
16,703,866‌
32,892
(a)
G-III
Apparel
Group
Ltd
989,720‌
95,226
(a)
GoPro,
Inc
283,773‌
22,207
(a)
Green
Brick
Partners,
Inc
1,158,539‌
72,622
Hanesbrands,
Inc
326,799‌
113,125
Hasbro,
Inc
5,537,469‌
17,902
(a)
Helen
of
Troy
Ltd
2,049,779‌
5,395
(a)
Hovnanian
Enterprises,
Inc
911,593‌
17,511
Installed
Building
Products,
Inc
3,412,018‌
20,871
(a),(b)
iRobot
Corp
283,846‌
93
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
18,019
(a)
JAKKS
Pacific,
Inc
$
565,076‌
4,498
Johnson
Outdoors,
Inc
201,330‌
72,924
KB
Home
4,345,541‌
52,445
Kontoor
Brands,
Inc
3,074,326‌
41,872
(a)
Landsea
Homes
Corp
527,168‌
28,807
(a)
Latham
Group,
Inc
72,882‌
33,828
La-Z-Boy,
Inc
1,177,553‌
166
(a)
Legacy
Housing
Corp
3,923‌
99,765
Leggett
&
Platt,
Inc
2,315,546‌
217,258
Lennar
Corp
(Class
A)
32,556,111‌
6,572
Lennar
Corp
(Class
B)
911,865‌
16,589
(a)
LGI
Homes,
Inc
1,957,668‌
8,731
(a)
Lovesac
Co
202,210‌
97,825
(a)
Lululemon
Athletica,
Inc
44,394,941‌
32,226
(a)
M/I
Homes,
Inc
4,106,237‌
15,494
(a)
Malibu
Boats,
Inc
646,874‌
6,781
Marine
Products
Corp
69,234‌
13,757
(a)
MasterCraft
Boat
Holdings,
Inc
266,473‌
334,950
(a)
Mattel,
Inc
5,992,256‌
43,247
MDC
Holdings,
Inc
2,706,397‌
37,616
Meritage
Homes
Corp
6,229,586‌
45,619
(a)
Mohawk
Industries,
Inc
4,755,781‌
11,455
Movado
Group,
Inc
315,929‌
291,711
Newell
Rubbermaid,
Inc
2,427,036‌
1,049,651
Nike,
Inc
(Class
B)
106,571,066‌
2,570
(a)
NVR,
Inc
18,183,495‌
11,713
Oxford
Industries,
Inc
1,111,915‌
245,766
(a)
Peloton
Interactive,
Inc
1,366,459‌
49,830
Polaris
Industries,
Inc
4,482,707‌
184,681
Pulte
Homes,
Inc
19,310,245‌
117,697
(b)
Purple
Innovation,
Inc
120,051‌
53,508
PVH
Corp
6,434,872‌
35,835
Ralph
Lauren
Corp
5,148,414‌
5,014
Rocky
Brands,
Inc
140,292‌
111,211
(a)
Skechers
U.S.A.,
Inc
(Class
A)
6,944,015‌
45,632
(a)
Skyline
Champion
Corp
3,124,879‌
39,576
Smith
&
Wesson
Brands,
Inc
516,863‌
10,334
(a),(b)
Snap
One
Holdings
Corp
81,639‌
97,889
(a)
Sonos,
Inc
1,525,111‌
59,762
Steven
Madden
Ltd
2,502,833‌
31,019
Sturm
Ruger
&
Co,
Inc
1,354,290‌
202,096
Tapestry,
Inc
7,839,304‌
84,857
(a)
Taylor
Morrison
Home
Corp
4,424,444‌
133,539
Tempur
Sealy
International,
Inc
6,662,261‌
84,307
Toll
Brothers,
Inc
8,375,900‌
29,160
(a)
TopBuild
Corp
10,763,831‌
16,458
(a)
Traeger,
Inc
36,043‌
87,328
(a)
Tri
Pointe
Homes,
Inc
3,015,436‌
142,219
(a)
Under
Armour,
Inc
(Class
A)
1,083,709‌
152,950
(a)
Under
Armour,
Inc
(Class
C)
1,131,830‌
305,186
VF
Corp
5,023,362‌
46,617
(a)
Vista
Outdoor,
Inc
1,308,539‌
52,704
(a),(b)
Vizio
Holding
Corp
368,928‌
42,903
(a),(b)
Vuzix
Corp
71,648‌
44,369
Whirlpool
Corp
4,859,293‌
60,869
Wolverine
World
Wide,
Inc
508,865‌
87,376
(a)
YETI
Holdings,
Inc
3,841,923‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
479,959,016‌
CONSUMER
SERVICES
-
2
.3
%
42,715
(a)
Accel
Entertainment,
Inc
437,829‌
192,723
ADT,
Inc
1,258,481‌
39,603
(a)
Adtalem
Global
Education,
Inc
1,999,159‌
Equity
Index
Fund
January
31,
2024
94
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
361,133
(a)
Airbnb,
Inc
$
52,053,711‌
203,957
Aramark
5,931,070‌
54,031
(a)
BALLY'S
CORP
608,389‌
2,687
(a)
Biglari
Holdings,
Inc
(B
Shares)
415,598‌
16,236
(a)
BJ's
Restaurants,
Inc
561,928‌
101,155
Bloomin'
Brands,
Inc
2,692,746‌
31,289
(a)
Booking
Holdings,
Inc
109,745,229‌
29,758
(a),(b)
Bowlero
Corp
321,684‌
61,775
Boyd
Gaming
Corp
3,922,095‌
45,535
(a)
Bright
Horizons
Family
Solutions,
Inc
4,473,814‌
33,083
(a)
Brinker
International,
Inc
1,415,622‌
177,460
(a)
Caesars
Entertainment,
Inc
7,785,170‌
889,487
(a)
Carnival
Corp
14,747,694‌
13,917
Carriage
Services,
Inc
343,889‌
81,467
Carrols
Restaurant
Group,
Inc
765,790‌
13,595
(a),(b)
Cava
Group,
Inc
636,246‌
20,269
(a)
Century
Casinos,
Inc
70,333‌
31,587
(b)
Cheesecake
Factory
1,085,645‌
107,492
(a)
Chegg,
Inc
1,058,796‌
24,308
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
58,552,381‌
27,242
Choice
Hotels
International,
Inc
3,299,551‌
65,440
Churchill
Downs,
Inc
7,916,277‌
14,551
(a)
Chuy's
Holdings,
Inc
491,969‌
147,520
(a)
Coursera,
Inc
2,823,533‌
17,056
(b)
Cracker
Barrel
Old
Country
Store,
Inc
1,319,282‌
104,438
Darden
Restaurants,
Inc
16,979,530‌
30,838
(a)
Dave
&
Buster's
Entertainment,
Inc
1,650,758‌
49,845
(a)
Denny's
Corp
529,852‌
13,530
Dine
Brands
Global
Inc.
631,174‌
29,862
Domino's
Pizza,
Inc
12,727,782‌
261,738
(a)
DoorDash,
Inc
27,273,100‌
361,692
(a)
DraftKings,
Inc
14,124,073‌
25,768
(a)
Duolingo,
Inc
4,609,637‌
12,211
(a)
El
Pollo
Loco
Holdings,
Inc
113,074‌
1,317
(a),(b),(c)
Empire
Resorts,
Inc
13‌
9,603
(a)
European
Wax
Center,
Inc
142,508‌
63,702
(a)
Everi
Holdings,
Inc
663,138‌
118,826
(a)
Expedia
Group,
Inc
17,625,461‌
7,261
(a),(b)
First
Watch
Restaurant
Group,
Inc
155,821‌
63,264
(a)
Frontdoor,
Inc
2,072,529‌
67,165
(a)
Full
House
Resorts,
Inc
317,019‌
52,701
(a)
Global
Business
Travel
Group
I
305,139‌
19,659
Golden
Entertainment,
Inc
754,512‌
2,812
Graham
Holdings
Co
2,025,765‌
29,625
(a)
Grand
Canyon
Education,
Inc
3,868,729‌
131,799
H&R
Block,
Inc
6,173,465‌
66,461
(a)
Hilton
Grand
Vacations,
Inc
2,771,424‌
220,115
Hilton
Worldwide
Holdings,
Inc
42,033,160‌
36,903
Hyatt
Hotels
Corp
4,737,238‌
30,674
(a)
Inspired
Entertainment,
Inc
281,587‌
112,880
International
Game
Technology
plc
2,930,365‌
17,265
Jack
in
the
Box,
Inc
1,346,152‌
62,386
Krispy
Kreme,
Inc
829,110‌
4,466
(a)
Kura
Sushi
USA,
Inc
438,249‌
326,923
Las
Vegas
Sands
Corp
15,993,073‌
151,179
Laureate
Education,
Inc
1,907,879‌
36,714
(a),(b)
Life
Time
Group
Holdings,
Inc
488,296‌
75,566
(a)
Light
&
Wonder,
Inc
6,073,995‌
50,626
(a)
Lindblad
Expeditions
Holdings,
Inc
467,784‌
211,884
Marriott
International,
Inc
(Class
A)
50,794,951‌
31,047
Marriott
Vacations
Worldwide
Corp
2,604,533‌
641,193
McDonald's
Corp
187,690,015‌
277,754
MGM
Resorts
International
12,046,191‌
95
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
56,702
(a),(b)
Mister
Car
Wash,
Inc
$
470,627‌
9,593
Monarch
Casino
&
Resort,
Inc
661,245‌
98,040
(a)
Nerdy,
Inc
300,983‌
84,311
(a)
Noodles
&
Co
214,150‌
360,855
(a),(b)
Norwegian
Cruise
Line
Holdings
Ltd
6,423,219‌
13,723
(a)
ONE
Group
Hospitality,
Inc
60,381‌
39,139
(a)
OneSpaWorld
Holdings
Ltd
533,465‌
24,598
Papa
John's
International,
Inc
1,807,461‌
138,532
(a)
Penn
National
Gaming,
Inc
3,123,897‌
51,762
Perdoceo
Education
Corp
936,892‌
74,794
(a)
Planet
Fitness,
Inc
5,068,041‌
36,820
(a)
Portillo's,
Inc
505,907‌
48,781
(a)
Potbelly
Corp
613,665‌
6,503
RCI
Hospitality
Holdings,
Inc
401,625‌
43,399
Red
Rock
Resorts,
Inc
2,373,057‌
71,691
(a)
Rover
Group,
Inc
784,299‌
201,912
(a)
Royal
Caribbean
Cruises
Ltd
25,743,780‌
102,195
(a)
Rush
Street
Interactive,
Inc
532,436‌
238,986
(a)
Sabre
Corp
979,843‌
38,148
(a)
SeaWorld
Entertainment,
Inc
1,884,511‌
140,293
Service
Corp
International
9,416,466‌
27,489
(a)
Shake
Shack,
Inc
2,077,069‌
58,014
(a)
Six
Flags
Entertainment
Corp
1,462,533‌
991,543
Starbucks
Corp
92,243,245‌
17,816
Strategic
Education,
Inc
1,675,773‌
41,244
(a)
Stride,
Inc
2,472,578‌
107,220
(a),(b)
Super
Group
SGHC
Ltd
335,599‌
69,949
(a)
Sweetgreen,
Inc
747,055‌
23,787
(a),(b)
Target
Hospitality
Corp
230,020‌
53,249
Texas
Roadhouse,
Inc
(Class
A)
6,694,464‌
63,192
Travel
&
Leisure
Co
2,554,221‌
55,854
(a)
Udemy,
Inc
759,056‌
32,770
Vail
Resorts,
Inc
7,274,940‌
192,997
Wendy's
Co
3,682,383‌
28,297
Wingstop,
Inc
7,954,570‌
82,262
(a)
WW
International,
Inc
309,305‌
68,358
Wyndham
Hotels
&
Resorts,
Inc
5,327,139‌
91,400
Wynn
Resorts
Ltd
8,630,902‌
29,226
(a),(b)
Xponential
Fitness,
Inc
323,240‌
248,145
Yum!
Brands,
Inc
32,132,296‌
TOTAL
CONSUMER
SERVICES
972,633,330‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.7
%
335,062
Albertsons
Cos,
Inc
7,110,016‌
23,900
Andersons,
Inc
1,259,769‌
117,079
(a)
BJ's
Wholesale
Club
Holdings,
Inc
7,532,863‌
34,858
Casey's
General
Stores,
Inc
9,459,067‌
25,883
(a)
Chefs'
Warehouse,
Inc
823,597‌
390,929
Costco
Wholesale
Corp
271,648,743‌
193,885
Dollar
General
Corp
25,606,392‌
184,387
(a)
Dollar
Tree,
Inc
24,084,630‌
85,229
(a)
Grocery
Outlet
Holding
Corp
2,111,975‌
38,586
(a)
HF
Foods
Group,
Inc
192,930‌
9,950
Ingles
Markets,
Inc
(Class
A)
838,287‌
570,187
Kroger
Co
26,308,428‌
17,557
(a)
Maplebear,
Inc
429,620‌
10,408
Natural
Grocers
by
Vitamin
Cottage,
Inc
155,599‌
136,613
(a)
Performance
Food
Group
Co
9,929,033‌
17,346
Pricesmart,
Inc
1,318,643‌
28,101
SpartanNash
Co
630,305‌
87,100
(a)
Sprouts
Farmers
Market,
Inc
4,387,227‌
451,355
Sysco
Corp
36,528,160‌
405,520
Target
Corp
56,399,722‌
Equity
Index
Fund
January
31,
2024
96
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL—continued
41,913
(a)
United
Natural
Foods,
Inc
$
624,923‌
184,514
(a)
US
Foods
Holding
Corp
8,489,489‌
4,530
Village
Super
Market
(Class
A)
115,198‌
647,654
Walgreens
Boots
Alliance,
Inc
14,617,551‌
1,254,651
Walmart,
Inc
207,331,078‌
14,813
(b)
Weis
Markets,
Inc
899,890‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
718,833,135‌
ENERGY
-
3
.9
%
342,819
Antero
Midstream
Corp
4,196,105‌
228,903
(a)
Antero
Resources
Corp
5,113,693‌
275,046
APA
Corp
8,617,191‌
114,423
Archrock,
Inc
1,869,672‌
37,685
Ardmore
Shipping
Corp
624,440‌
869,879
Baker
Hughes
Co
24,791,552‌
74,590
Berry
Corp
500,499‌
162,634
(b)
Borr
Drilling
Ltd
1,000,199‌
22,773
(a)
Bristow
Group,
Inc
600,752‌
673,704
Cabot
Oil
&
Gas
Corp
16,761,756‌
58,903
Cactus,
Inc
2,499,843‌
61,384
California
Resources
Corp
2,926,789‌
31,816
(a)
Callon
Petroleum
Co
1,021,930‌
4,103
(a)
Centrus
Energy
Corp
206,053‌
185,886
ChampionX
Corp
5,095,135‌
205,556
Cheniere
Energy,
Inc
33,709,128‌
118,152
Chesapeake
Energy
Corp
9,110,701‌
1,518,380
Chevron
Corp
223,854,763‌
40,808
Chord
Energy
Corp
6,274,638‌
57,131
(b)
Civitas
Resources,
Inc
3,702,660‌
115,507
(a)
Clean
Energy
Fuels
Corp
340,746‌
155,208
(a)
CNX
Resources
Corp
3,135,202‌
5,016
(b)
Comstock
Resources,
Inc
39,175‌
1,049,558
ConocoPhillips
117,414,053‌
29,435
CONSOL
Energy,
Inc
2,784,551‌
38,444
Core
Laboratories,
Inc
606,262‌
37,313
(b)
Crescent
Energy
Co
412,309‌
24,649
CVR
Energy,
Inc
831,411‌
64,227
Delek
US
Holdings,
Inc
1,736,056‌
573,731
Devon
Energy
Corp
24,108,177‌
104,954
DHT
Holdings,
Inc
1,167,089‌
78,397
(a)
Diamond
Offshore
Drilling,
Inc
956,443‌
155,086
Diamondback
Energy,
Inc
23,842,922‌
28,709
(a)
DMC
Global,
Inc
488,627‌
25,410
Dorian
LPG
Ltd
951,350‌
23,983
(a)
Dril-Quip,
Inc
481,339‌
75,689
DT
Midstream,
Inc
4,063,742‌
18,273
(a),(b)
Empire
Petroleum
Corp
122,064‌
153,847
(a),(b)
Encore
Energy
Corp
709,235‌
121,539
(a),(b)
Energy
Fuels,
Inc
917,619‌
518,014
EOG
Resources,
Inc
58,944,813‌
310,899
EQT
Corp
11,005,825‌
366,587
Equitrans
Midstream
Corp
3,735,522‌
14,387
Excelerate
Energy,
Inc
220,409‌
59,737
(a)
Expro
Group
Holdings
NV
1,051,371‌
3,559,911
Exxon
Mobil
Corp
365,994,450‌
30,260
FLEX
LNG
Ltd
906,892‌
15,687
(a)
Forum
Energy
Technologies,
Inc
309,191‌
442,305
(a),(b)
Gevo,
Inc
413,024‌
117,985
Golar
LNG
Ltd
2,573,253‌
35,517
(a)
Green
Plains,
Inc
736,267‌
9,172
(a)
Gulfport
Energy
Operating
Corp
1,163,927‌
44,445
(a)
Hallador
Energy
Co
379,116‌
795,463
Halliburton
Co
28,358,256‌
97
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
111,242
(a)
Helix
Energy
Solutions
Group,
Inc
$
1,045,675‌
78,305
Helmerich
&
Payne,
Inc
3,152,559‌
246,300
Hess
Corp
34,612,539‌
112,521
HF
Sinclair
Corp
6,356,311‌
4,935
(b)
HighPeak
Energy,
Inc
67,363‌
15,540
International
Seaways,
Inc
833,566‌
1,668,637
Kinder
Morgan,
Inc
28,233,338‌
12,940
(b)
Kinetik
Holdings,
Inc
420,809‌
45,147
(a),(b)
KLX
Energy
Services
Holdings,
Inc
438,829‌
359,220
(a)
Kosmos
Energy
Ltd
2,176,873‌
176,225
Liberty
Energy,
Inc
3,663,718‌
128,450
Magnolia
Oil
&
Gas
Corp
2,648,639‌
549,592
Marathon
Oil
Corp
12,558,177‌
336,831
Marathon
Petroleum
Corp
55,779,214‌
84,517
Matador
Resources
Co
4,639,138‌
135,186
Murphy
Oil
Corp
5,231,698‌
10,562
(a)
Nabors
Industries
Ltd
893,334‌
6,549
(b)
Nacco
Industries,
Inc
(Class
A)
237,598‌
62,441
(b)
New
Fortress
Energy,
Inc
2,074,914‌
114,362
(a)
Newpark
Resources,
Inc
742,209‌
53,635
(a),(b)
NextDecade
Corp
273,002‌
85,964
Noble
Corp
plc
3,793,591‌
168,162
Nordic
American
Tankers
Ltd
748,321‌
77,394
Northern
Oil
and
Gas,
Inc
2,592,699‌
353,109
NOV,
Inc
6,889,157‌
612,663
Occidental
Petroleum
Corp
35,271,009‌
82,766
(a)
Oceaneering
International,
Inc
1,719,877‌
49,464
(a)
Oil
States
International,
Inc
305,193‌
515,172
ONEOK,
Inc
35,160,489‌
218,815
Ovintiv,
Inc
9,282,132‌
70,841
(a)
Par
Pacific
Holdings,
Inc
2,592,072‌
273,456
Patterson-UTI
Energy,
Inc
3,032,627‌
107,116
PBF
Energy,
Inc
5,410,429‌
119,609
Peabody
Energy
Corp
3,193,560‌
323,156
Permian
Resources
Corp
4,356,143‌
394,921
Phillips
66
56,991,050‌
205,050
Pioneer
Natural
Resources
Co
47,126,642‌
19,704
(a),(b)
ProFrac
Holding
Corp
155,859‌
145,202
(a)
ProPetro
Holding
Corp
1,228,409‌
209,680
Range
Resources
Corp
6,089,107‌
38,949
Ranger
Energy
Services,
Inc
395,722‌
12,132
(a)
Rex
American
Resources
Corp
502,143‌
9,029
(b)
Riley
Exploration
Permian,
Inc
200,624‌
186,183
(a),(b)
Ring
Energy,
Inc
258,794‌
6,852
RPC,
Inc
50,088‌
18,387
SandRidge
Energy,
Inc
268,450‌
1,257,021
Schlumberger
Ltd
61,216,923‌
40,019
Scorpio
Tankers,
Inc
2,829,343‌
37,559
(a)
SEACOR
Marine
Holdings,
Inc
396,623‌
42,420
(a)
Seadrill
Ltd
1,833,392‌
50,298
Select
Water
Solutions,
Inc
390,815‌
105,783
SFL
Corp
Ltd
1,287,379‌
22,344
(a)
SilverBow
Resources,
Inc
593,457‌
74,455
Sitio
Royalties
Corp
1,588,125‌
96,934
SM
Energy
Co
3,594,313‌
21,978
Solaris
Oilfield
Infrastructure,
Inc
164,835‌
1,044,724
(a)
Southwestern
Energy
Co
6,738,470‌
102,784
(a)
Talos
Energy,
Inc
1,333,108‌
190,147
Targa
Resources
Corp
16,154,889‌
374,932
TechnipFMC
plc
7,251,185‌
110,431
(a)
Teekay
Corp
992,775‌
17,431
Teekay
Tankers
Ltd
1,090,309‌
681,381
(a),(b)
Tellurian,
Inc
341,372‌
Equity
Index
Fund
January
31,
2024
98
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
89,720
(a)
Tetra
Technologies,
Inc
$
375,927‌
4,928
Texas
Pacific
Land
Corp
7,201,434‌
33,955
(a)
Tidewater,
Inc
2,281,436‌
351,294
(a),(b)
Uranium
Energy
Corp
2,683,886‌
38,010
(a)
US
Silica
Holdings,
Inc
407,467‌
230,602
Vaalco
Energy,
Inc
982,365‌
62,702
(a)
Valaris
Ltd
3,879,373‌
296,922
Valero
Energy
Corp
41,242,466‌
42,077
(a),(b)
Vertex
Energy,
Inc
61,432‌
17,969
(a)
Vital
Energy,
Inc
787,581‌
19,327
Vitesse
Energy,
Inc
406,060‌
105,827
W&T
Offshore,
Inc
321,714‌
60,923
(a)
Weatherford
International
plc
5,455,655‌
1,073,961
Williams
Cos,
Inc
37,223,488‌
50,146
World
Fuel
Services
Corp
1,131,795‌
TOTAL
ENERGY
1,619,311,269‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.6
%
67,908
Acadia
Realty
Trust
1,158,510‌
90,150
Agree
Realty
Corp
5,373,841‌
57,396
Alexander
&
Baldwin,
Inc
994,099‌
2,341
Alexander's,
Inc
514,528‌
146,220
Alexandria
Real
Estate
Equities,
Inc
17,677,998‌
24,923
Alpine
Income
Property
Trust,
Inc
387,303‌
42,194
American
Assets
Trust,
Inc
946,411‌
262,742
American
Homes
4
Rent
9,209,107‌
414,096
American
Tower
Corp
81,017,882‌
229,759
Americold
Realty
Trust,
Inc
6,318,372‌
139,049
Apartment
Income
REIT
Corp
4,545,512‌
228,578
(a)
Apartment
Investment
and
Management
Co
1,698,335‌
222,137
Apple
Hospitality
REIT,
Inc
3,567,520‌
51,087
Armada
Hoffler
Properties,
Inc
611,001‌
123,442
AvalonBay
Communities,
Inc
22,097,352‌
139,598
Boston
Properties,
Inc
9,283,267‌
32,707
Braemar
Hotels
&
Resorts,
Inc
74,572‌
55,932
Brandywine
Realty
Trust
265,118‌
242,399
Brixmor
Property
Group,
Inc
5,439,434‌
187,485
Broadstone
Net
Lease,
Inc
3,012,884‌
15,761
BRT
Apartments
Corp
264,785‌
92,462
Camden
Property
Trust
8,676,634‌
76,888
CareTrust
REIT,
Inc
1,608,497‌
20,606
CBL
&
Associates
Properties,
Inc
481,768‌
21,625
Centerspace
1,184,185‌
43,190
Chatham
Lodging
Trust
453,495‌
45,741
City
Office
REIT,
Inc
240,140‌
8,117
Clipper
Realty,
Inc
41,072‌
21,137
Community
Healthcare
Trust,
Inc
540,896‌
117,806
Corporate
Office
Properties
Trust
2,775,509‌
115,041
Cousins
Properties,
Inc
2,635,589‌
383,958
Crown
Castle,
Inc
41,563,453‌
21,615
CTO
Realty
Growth,
Inc
357,296‌
197,821
CubeSmart
8,549,824‌
157,600
DiamondRock
Hospitality
Co
1,440,464‌
268,176
Digital
Realty
Trust,
Inc
37,668,001‌
246,911
Diversified
Healthcare
Trust
708,635‌
181,095
Douglas
Emmett,
Inc
2,453,837‌
97,623
Easterly
Government
Properties,
Inc
1,198,810‌
40,446
EastGroup
Properties,
Inc
7,176,334‌
106,758
Empire
State
Realty
Trust,
Inc
1,016,336‌
59,303
EPR
Properties
2,625,344‌
81,504
Equinix,
Inc
67,629,574‌
121,517
Equity
Commonwealth
2,322,190‌
155,258
Equity
Lifestyle
Properties,
Inc
10,509,414‌
99
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
325,948
Equity
Residential
$
19,618,810‌
111,554
Essential
Properties
Realty
Trust,
Inc
2,778,810‌
52,849
Essex
Property
Trust,
Inc
12,328,086‌
182,425
Extra
Space
Storage,
Inc
26,349,467‌
21,102
Farmland
Partners,
Inc
236,764‌
73,495
Federal
Realty
Investment
Trust
7,476,646‌
103,143
First
Industrial
Realty
Trust,
Inc
5,313,927‌
99,649
Four
Corners
Property
Trust,
Inc
2,332,783‌
222,395
Gaming
and
Leisure
Properties,
Inc
10,152,332‌
40,489
Getty
Realty
Corp
1,119,926‌
37,072
Gladstone
Commercial
Corp
475,263‌
22,586
Gladstone
Land
Corp
319,818‌
54,522
Global
Medical
REIT,
Inc
551,217‌
178,326
Global
Net
Lease,
Inc
1,506,855‌
319,675
Healthcare
Realty
Trust,
Inc
5,149,964‌
477,469
Healthpeak
Properties,
Inc
8,833,176‌
104,113
Highwoods
Properties,
Inc
2,391,476‌
606,824
Host
Marriott
Corp
11,663,157‌
171,592
Hudson
Pacific
Properties,
Inc
1,405,338‌
160,640
Independence
Realty
Trust,
Inc
2,359,802‌
28,462
Innovative
Industrial
Properties,
Inc
2,653,512‌
51,970
InvenTrust
Properties
Corp
1,290,415‌
541,412
Invitation
Homes,
Inc
17,828,697‌
246,451
Iron
Mountain,
Inc
16,640,372‌
90,901
JBG
SMITH
Properties
1,454,416‌
85,729
Kilroy
Realty
Corp
3,065,669‌
582,732
Kimco
Realty
Corp
11,771,186‌
166,378
Kite
Realty
Group
Trust
3,560,489‌
76,767
Lamar
Advertising
Co
8,035,970‌
294,002
Lexington
Realty
Trust
2,672,478‌
56,334
LTC
Properties,
Inc
1,755,931‌
209,540
Macerich
Co
3,308,637‌
75,492
Mack-Cali
Realty
Corp
1,151,253‌
483,068
Medical
Properties
Trust,
Inc
1,497,511‌
95,805
Mid-America
Apartment
Communities,
Inc
12,107,836‌
36,587
National
Health
Investors,
Inc
1,945,697‌
169,734
National
Retail
Properties,
Inc
6,847,070‌
97,859
National
Storage
Affiliates
Trust
3,655,034‌
12,391
NET
Lease
Office
Properties
307,049‌
79,116
NETSTREIT
Corp
1,437,538‌
36,056
NexPoint
Diversified
Real
Estate
Trust
248,786‌
17,985
NexPoint
Residential
Trust,
Inc
549,442‌
213,315
Omega
Healthcare
Investors,
Inc
6,186,135‌
17,267
One
Liberty
Properties,
Inc
349,484‌
38,649
Orion
Office
REIT,
Inc
198,656‌
132,558
Outfront
Media,
Inc
1,725,905‌
5,946
Paramount
Group,
Inc
28,244‌
261,208
Park
Hotels
&
Resorts,
Inc
3,939,017‌
23,540
Peakstone
Realty
Trust
340,859‌
101,003
Pebblebrook
Hotel
Trust
1,537,266‌
86,759
Phillips
Edison
&
Co,
Inc
3,011,405‌
226,971
Physicians
Realty
Trust
2,778,125‌
246,426
Piedmont
Office
Realty
Trust,
Inc
1,675,697‌
22,498
Plymouth
Industrial
REIT,
Inc
498,106‌
15,321
Postal
Realty
Trust,
Inc
216,026‌
64,590
PotlatchDeltic
Corp
2,889,111‌
813,170
Prologis,
Inc
103,020,507‌
136,205
Public
Storage,
Inc
38,571,894‌
155,244
Rayonier,
Inc
4,703,893‌
735,468
Realty
Income
Corp
40,002,105‌
158,447
Regency
Centers
Corp
9,929,873‌
93,857
Retail
Opportunity
Investments
Corp
1,275,517‌
186,446
Rexford
Industrial
Realty,
Inc
9,805,195‌
Equity
Index
Fund
January
31,
2024
100
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
205,265
RLJ
Lodging
Trust
$
2,376,969‌
52,448
Ryman
Hospitality
Properties,
Inc
5,764,035‌
210,350
Sabra
Health
Care
REIT,
Inc
2,806,069‌
42,812
Safehold,
Inc
850,246‌
9,694
Saul
Centers,
Inc
370,892‌
94,823
SBA
Communications
Corp
21,227,077‌
150,290
Service
Properties
Trust
1,161,742‌
290,480
Simon
Property
Group,
Inc
40,263,433‌
151,631
SITE
Centers
Corp
2,019,725‌
71,361
SL
Green
Realty
Corp
3,207,677‌
133,255
STAG
Industrial,
Inc
4,922,440‌
27,739
(a)
Star
Holdings
321,495‌
93,397
Summit
Hotel
Properties,
Inc
605,213‌
101,035
Sun
Communities,
Inc
12,664,737‌
159,255
Sunstone
Hotel
Investors,
Inc
1,699,251‌
104,878
Tanger
Factory
Outlet
Centers,
Inc
2,821,218‌
56,986
Terreno
Realty
Corp
3,403,774‌
285,558
UDR,
Inc
10,285,799‌
37,174
UMH
Properties,
Inc
561,699‌
112,942
Uniti
Group,
Inc
594,075‌
10,070
Universal
Health
Realty
Income
Trust
400,887‌
83,482
Urban
Edge
Properties
1,441,734‌
332,285
Ventas,
Inc
15,414,701‌
905,464
VICI
Properties,
Inc
27,272,576‌
162,331
Vornado
Realty
Trust
4,413,780‌
126,786
Washington
REIT
1,835,861‌
475,636
(d)
Welltower,
Inc
41,147,270‌
655,228
Weyerhaeuser
Co
21,471,822‌
31,390
Whitestone
REIT
405,559‌
184,009
WP
Carey,
Inc
11,401,198‌
92,154
Xenia
Hotels
&
Resorts,
Inc
1,228,413‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
1,081,508,120‌
FINANCIAL
SERVICES
-
7
.9
%
8,238
AFC
Gamma,
Inc
96,055‌
36,469
Affiliated
Managers
Group,
Inc
5,428,046‌
198,148
(a)
Affirm
Holdings,
Inc
8,026,976‌
484,239
AGNC
Investment
Corp
4,590,586‌
11,267
Alerus
Financial
Corp
255,874‌
251,385
Ally
Financial,
Inc
9,220,802‌
12,218
(b)
A-Mark
Precious
Metals,
Inc
329,519‌
507,903
American
Express
Co
101,956,448‌
89,876
Ameriprise
Financial,
Inc
34,766,733‌
414,182
Annaly
Capital
Management,
Inc
7,948,153‌
102,927
Apollo
Commercial
Real
Estate
Finance,
Inc
1,148,665‌
462,352
Apollo
Global
Management,
Inc
46,420,141‌
138,147
Arbor
Realty
Trust,
Inc
1,837,355‌
26,410
Ares
Commercial
Real
Estate
Corp
251,159‌
146,765
Ares
Management
Corp
17,829,012‌
28,935
ARMOUR
Residential
REIT,
Inc
551,212‌
55,250
Artisan
Partners
Asset
Management,
Inc
2,314,975‌
17,300
(a)
AssetMark
Financial
Holdings,
Inc
530,591‌
3,795
(a)
Atlanticus
Holdings
Corp
131,649‌
113,462
(a)
AvidXchange
Holdings,
Inc
1,243,544‌
125,233
(a),(b)
Bakkt
Holdings,
Inc
171,569‌
25,565
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
614,838‌
690,159
Bank
of
New
York
Mellon
Corp
38,276,218‌
1,610,554
(a)
Berkshire
Hathaway,
Inc
618,033,992‌
244,905
BGC
Group,
Inc
1,729,029‌
131,405
BlackRock,
Inc
101,748,206‌
132,203
Blackstone
Mortgage
Trust,
Inc
2,609,687‌
629,829
Blackstone,
Inc
78,382,219‌
101
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
472,035
(a)
Block,
Inc
$
30,686,995‌
407,422
Blue
Owl
Capital,
Inc
6,331,338‌
36,876
Bread
Financial
Holdings,
Inc
1,337,493‌
33,250
Brightsphere
Investment
Group,
Inc
735,490‌
72,747
BrightSpire
Capital,
Inc
520,141‌
64,986
(a)
Cannae
Holdings,
Inc
1,315,967‌
42,561
(a)
Cantaloupe,
Inc
289,840‌
337,617
Capital
One
Financial
Corp
45,686,332‌
194,801
Carlyle
Group,
Inc
7,795,936‌
10,688
Cass
Information
Systems,
Inc
461,294‌
91,044
Cboe
Global
Markets,
Inc
16,738,439‌
1,303,772
Charles
Schwab
Corp
82,033,334‌
289,108
Chimera
Investment
Corp
1,387,718‌
71,387
Claros
Mortgage
Trust,
Inc
838,083‌
317,699
CME
Group,
Inc
65,395,162‌
22,619
Cohen
&
Steers,
Inc
1,592,830‌
145,541
(a)
Coinbase
Global,
Inc
18,658,356‌
46,488
Compass
Diversified
Trust
1,026,920‌
202,019
Corebridge
Financial,
Inc
4,882,799‌
5,387
(a)
Credit
Acceptance
Corp
2,914,744‌
2,620
Diamond
Hill
Investment
Group,
Inc
417,969‌
225,347
Discover
Financial
Services
23,778,615‌
21,354
(a)
Donnelley
Financial
Solutions,
Inc
1,326,511‌
19,484
Dynex
Capital,
Inc
238,484‌
39,095
Ellington
Financial,
Inc
477,350‌
33,565
Enact
Holdings,
Inc
956,267‌
19,960
(a)
Encore
Capital
Group,
Inc
999,597‌
28,542
(a)
Enova
International,
Inc
1,553,541‌
317,276
Equitable
Holdings,
Inc
10,371,752‌
90,053
Essent
Group
Ltd
4,967,324‌
39,548
(a)
Euronet
Worldwide,
Inc
3,940,958‌
31,406
Evercore
Partners,
Inc
(Class
A)
5,393,352‌
75,626
EVERTEC,
Inc
3,037,140‌
34,739
Factset
Research
Systems,
Inc
16,532,985‌
8,178
Federal
Agricultural
Mortgage
Corp
(FAMC)
1,523,480‌
515,096
Fidelity
National
Information
Services,
Inc
32,069,877‌
185,025
(a),(b)
Finance
Of
America
Cos,
Inc
155,440‌
29,291
FirstCash
Holdings,
Inc
3,361,728‌
519,180
(a)
Fiserv,
Inc
73,656,067‌
65,715
(a)
FleetCor
Technologies,
Inc
19,052,750‌
80,416
(a)
Flywire
Corp
1,718,490‌
192,308
(a)
Forge
Global
Holdings,
Inc
369,231‌
64,711
Franklin
BSP
Realty
Trust,
Inc
829,595‌
259,566
Franklin
Resources,
Inc
6,912,243‌
23,662
GCM
Grosvenor,
Inc
205,623‌
223,897
Global
Payments,
Inc
29,829,797‌
281,260
Goldman
Sachs
Group,
Inc
108,006,653‌
40,822
Granite
Point
Mortgage
Trust,
Inc
229,011‌
39,301
(a)
Green
Dot
Corp
354,102‌
40,122
Hamilton
Lane,
Inc
4,651,745‌
86,811
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
2,065,234‌
41,860
Houlihan
Lokey,
Inc
5,013,991‌
14,780
(a)
I3
Verticals,
Inc
276,977‌
82,877
Interactive
Brokers
Group,
Inc
(Class
A)
7,355,334‌
492,031
Intercontinental
Exchange,
Inc
62,650,307‌
23,706
(a)
International
Money
Express,
Inc
488,344‌
323,852
Invesco
Ltd
5,126,577‌
31,093
Invesco
Mortgage
Capital,
Inc
273,929‌
63,918
Jack
Henry
&
Associates,
Inc
10,599,522‌
65,488
Jackson
Financial,
Inc
3,278,984‌
106,680
Janus
Henderson
Group
plc
3,068,117‌
164,215
Jefferies
Financial
Group,
Inc
6,693,403‌
Equity
Index
Fund
January
31,
2024
102
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
588,379
KKR
&
Co,
Inc
$
50,941,854‌
38,895
KKR
Real
Estate
Finance
Trust,
Inc
476,075‌
89,739
Ladder
Capital
Corp
980,847‌
75,192
(a)
Lazard,
Inc
2,930,984‌
91,135
(a)
LendingClub
Corp
822,038‌
8,934
(a)
LendingTree,
Inc
288,926‌
68,899
LPL
Financial
Holdings,
Inc
16,479,952‌
32,375
MarketAxess
Holdings,
Inc
7,300,886‌
420,596
(a)
Marqeta,
Inc
2,527,782‌
730,177
Mastercard,
Inc
(Class
A)
328,017,414‌
13,914
Merchants
Bancorp
608,598‌
119,851
MFA
Financial,
Inc
1,326,751‌
292,825
MGIC
Investment
Corp
5,809,648‌
44,818
Moelis
&
Co
2,463,645‌
137,980
Moody's
Corp
54,093,679‌
1,058,170
Morgan
Stanley
92,314,751‌
23,298
Morningstar,
Inc
6,507,131‌
65,994
(a)
Mr
Cooper
Group,
Inc
4,445,356‌
68,640
MSCI,
Inc
(Class
A)
41,089,277‌
304,030
Nasdaq
Stock
Market,
Inc
17,563,813‌
89,103
Navient
Corp
1,534,354‌
55,688
(a)
NCR
Corp
ATM
1,246,854‌
11,253
Nelnet,
Inc
(Class
A)
980,474‌
27,715
(a)
NerdWallet,
Inc
424,317‌
74,821
New
York
Mortgage
Trust,
Inc
586,597‌
76,344
(a)
NMI
Holdings,
Inc
2,436,900‌
180,907
Northern
Trust
Corp
14,407,433‌
108,857
OneMain
Holdings,
Inc
5,181,593‌
76,300
(a)
Open
Lending
Corp
560,042‌
88,465
(a),(b)
OppFi,
Inc
283,973‌
19,230
Orchid
Island
Capital,
Inc
153,455‌
37,029
P10,
Inc
340,667‌
169,691
(a)
Pagseguro
Digital
Ltd
2,183,923‌
32,804
Patria
Investments
Ltd
468,113‌
342,715
(a)
Payoneer
Global,
Inc
1,603,906‌
974,209
(a)
PayPal
Holdings,
Inc
59,767,722‌
25,684
(a)
Paysafe
Ltd
382,178‌
24,785
PennyMac
Financial
Services,
Inc
2,161,748‌
78,042
PennyMac
Mortgage
Investment
Trust
1,119,122‌
25,308
Perella
Weinberg
Partners
297,369‌
13,027
Piper
Jaffray
Cos
2,260,054‌
18,416
PJT
Partners,
Inc
1,771,067‌
34,184
(a)
PRA
Group,
Inc
778,370‌
50,105
(a)
PROG
Holdings,
Inc
1,535,217‌
133,385
Radian
Group,
Inc
3,865,497‌
166,455
Raymond
James
Financial,
Inc
18,340,012‌
207,645
Ready
Capital
Corp
1,945,634‌
89,598
Redwood
Trust,
Inc
601,203‌
5,861
Regional
Management
Corp
142,891‌
115,576
(a)
Remitly
Global,
Inc
1,980,973‌
63,890
(a)
Repay
Holdings
Corp
500,898‌
327,137
Rithm
Capital
Corp
3,500,366‌
647,541
(a)
Robinhood
Markets,
Inc
6,954,590‌
99,543
(a)
Rocket
Cos,
Inc
1,225,374‌
282,494
S&P
Global,
Inc
126,656,185‌
98,977
SEI
Investments
Co
6,259,305‌
44,800
(a)
Shift4
Payments,
Inc
3,217,088‌
216,148
SLM
Corp
4,297,022‌
796,488
(a),(b)
SoFi
Technologies,
Inc
6,236,501‌
217,064
Starwood
Property
Trust,
Inc
4,412,911‌
275,967
State
Street
Corp
20,385,682‌
35,681
StepStone
Group,
Inc
1,193,529‌
97,747
Stifel
Financial
Corp
7,130,644‌
103
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
240,260
(a)
StoneCo
Ltd
$
4,130,069‌
18,076
(a)
StoneX
Group,
Inc
1,188,497‌
360,792
Synchrony
Financial
14,023,985‌
191,988
T
Rowe
Price
Group,
Inc
20,821,099‌
119,035
TFS
Financial
Corp
1,585,546‌
306,895
(a),(b)
Toast,
Inc
5,453,524‌
46,946
TPG
RE
Finance
Trust,
Inc
285,901‌
51,595
TPG,
Inc
2,147,900‌
96,462
Tradeweb
Markets,
Inc
9,201,510‌
59,490
Two
Harbors
Investment
Corp
741,245‌
62,035
(a),(b)
Upstart
Holdings,
Inc
1,970,232‌
73,381
(b)
UWM
Holdings
Corp
491,653‌
13,156
Victory
Capital
Holdings,
Inc
443,752‌
80,736
Virtu
Financial,
Inc
1,355,557‌
5,596
Virtus
Investment
Partners,
Inc
1,321,272‌
1,402,889
Visa,
Inc
(Class
A)
383,353,448‌
82,007
Voya
Financial,
Inc
5,934,847‌
33,610
Walker
&
Dunlop,
Inc
3,246,390‌
19,463
Waterstone
Financial,
Inc
258,858‌
300,683
Western
Union
Co
3,779,585‌
35,095
(a)
WEX,
Inc
7,173,067‌
100,313
WisdomTree,
Inc
679,119‌
3,291
(a)
World
Acceptance
Corp
432,141‌
287,738
XP,
Inc
7,072,600‌
TOTAL
FINANCIAL
SERVICES
3,276,273,817‌
FOOD,
BEVERAGE
&
TOBACCO
-
2
.6
%
1,547,138
Altria
Group,
Inc
62,071,177‌
476,349
Archer-Daniels-Midland
Co
26,475,477‌
56,824
(b)
B&G
Foods,
Inc
(Class
A)
571,649‌
66,503
(a),(b)
Beyond
Meat,
Inc
440,250‌
9,546
(a)
Boston
Beer
Co,
Inc
(Class
A)
3,334,131‌
38,202
Brown-Forman
Corp
(Class
A)
2,153,447‌
157,376
Brown-Forman
Corp
(Class
B)
8,639,942‌
126,578
(a)
Bunge
Global
S.A.
11,150,256‌
14,278
Calavo
Growers,
Inc
372,513‌
29,761
Cal-Maine
Foods,
Inc
1,649,355‌
185,170
Campbell
Soup
Co
8,264,137‌
124,812
(a)
Celsius
Holdings,
Inc
6,228,119‌
3,422,298
Coca-Cola
Co
203,592,508‌
3,853
Coca-Cola
Consolidated
Inc
3,318,936‌
456,707
ConAgra
Brands,
Inc
13,313,009‌
139,974
Constellation
Brands,
Inc
(Class
A)
34,304,828‌
137,434
(a)
Darling
International,
Inc
5,950,892‌
52,252
Dole
plc
589,925‌
34,349
(a)
Duckhorn
Portfolio,
Inc
296,432‌
178,075
Flowers
Foods,
Inc
4,060,110‌
34,730
Fresh
Del
Monte
Produce,
Inc
853,663‌
42,751
(a)
Freshpet,
Inc
3,680,861‌
533,514
General
Mills,
Inc
34,630,394‌
68,087
(a)
Hain
Celestial
Group,
Inc
729,212‌
130,868
Hershey
Co
25,328,193‌
263,487
Hormel
Foods
Corp
8,002,100‌
56,918
Ingredion,
Inc
6,122,669‌
11,507
J&J
Snack
Foods
Corp
1,832,260‌
95,242
J.M.
Smucker
Co
12,529,085‌
7,322
John
B
Sanfilippo
&
Son,
Inc
784,406‌
230,590
Kellogg
Co
12,627,108‌
828,548
Keurig
Dr
Pepper,
Inc
26,049,549‌
701,029
Kraft
Heinz
Co
26,029,207‌
126,597
Lamb
Weston
Holdings,
Inc
12,968,597‌
14,847
Lancaster
Colony
Corp
2,728,582‌
25,397
(b)
Limoneira
Co
460,702‌
Equity
Index
Fund
January
31,
2024
104
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FOOD,
BEVERAGE
&
TOBACCO—continued
217,351
McCormick
&
Co,
Inc
$
14,814,644‌
12,426
MGP
Ingredients,
Inc
1,055,589‌
27,002
(a)
Mission
Produce,
Inc
269,750‌
153,679
Molson
Coors
Brewing
Co
(Class
B)
9,495,825‌
1,188,002
Mondelez
International,
Inc
89,420,911‌
656,202
(a)
Monster
Beverage
Corp
36,104,234‌
21,109
(a)
National
Beverage
Corp
976,080‌
1,215,766
PepsiCo,
Inc
204,893,044‌
1,366,472
Philip
Morris
International,
Inc
124,143,981‌
41,744
(a)
Pilgrim's
Pride
Corp
1,134,184‌
43,090
(a)
Post
Holdings,
Inc
4,001,768‌
118,935
Primo
Water
Corp
1,734,072‌
234
Seaboard
Corp
843,102‌
4,078
(a)
Seneca
Foods
Corp
217,684‌
74,009
(a)
Simply
Good
Foods
Co
2,797,540‌
12,530
(a)
Sovos
Brands,
Inc
276,287‌
75,640
(a)
SunOpta,
Inc
450,058‌
45,643
(a)
TreeHouse
Foods,
Inc
1,921,570‌
10,372
Turning
Point
Brands,
Inc
251,936‌
240,203
Tyson
Foods,
Inc
(Class
A)
13,153,516‌
38,821
Universal
Corp
2,249,677‌
42,921
Utz
Brands,
Inc
759,702‌
153,958
Vector
Group
Ltd
1,611,940‌
27,741
(a)
Vita
Coco
Co,
Inc
546,220‌
17,927
(a)
Vital
Farms,
Inc
257,790‌
34,783
(a),(b)
Westrock
Coffee
Co
360,352‌
57,647
WK
Kellogg
Co
748,835‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,086,623,972‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.3
%
133,195
(a),(b)
23andMe
Holding
Co
97,379‌
1,519,080
Abbott
Laboratories
171,883,902‌
84,411
(a)
Acadia
Healthcare
Co,
Inc
6,933,520‌
85,064
(a)
Accolade,
Inc
962,924‌
100,756
(a)
Accuray,
Inc
260,958‌
55,713
(a)
AdaptHealth
Corp
402,248‌
23,591
(a)
Addus
HomeCare
Corp
2,042,981‌
27,451
(a)
Agiliti,
Inc
194,628‌
237,651
(a),(b)
agilon
health,
Inc
1,399,764‌
13,730
(a),(b)
AirSculpt
Technologies,
Inc
99,680‌
68,375
(a)
Align
Technology,
Inc
18,278,005‌
66,096
(a)
Alignment
Healthcare,
Inc
442,843‌
51,158
(a)
Alphatec
Holdings,
Inc
823,132‌
23,242
(a)
Amedisys,
Inc
2,191,023‌
206,241
(a)
American
Well
Corp
216,553‌
138,264
AmerisourceBergen
Corp
32,171,268‌
34,740
(a)
AMN
Healthcare
Services,
Inc
2,571,107‌
26,981
(a)
Angiodynamics,
Inc
159,188‌
31,254
(a)
Apollo
Medical
Holdings,
Inc
1,086,076‌
32,847
(a)
AtriCure,
Inc
1,118,769‌
1,088
Atrion
Corp
369,920‌
35,972
(a)
Avanos
Medical,
Inc
690,303‌
158,703
(a)
Aveanna
Healthcare
Holdings,
Inc
365,017‌
27,811
(a)
Axogen,
Inc
268,932‌
46,100
(a)
Axonics,
Inc
3,129,268‌
459,358
Baxter
International,
Inc
17,772,561‌
256,867
Becton
Dickinson
&
Co
61,342,408‌
64,621
(a),(b)
Beyond
Air,
Inc
108,563‌
1,276,507
(a)
Boston
Scientific
Corp
80,751,833‌
182,415
(a)
Brookdale
Senior
Living,
Inc
997,810‌
135,332
(a),(b)
Butterfly
Network,
Inc
121,948‌
221,501
Cardinal
Health,
Inc
24,185,694‌
15,535
(a)
Castle
Biosciences,
Inc
358,548‌
105
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
462,434
(a)
Centene
Corp
$
34,825,905‌
101,278
(a)
Certara,
Inc
1,636,652‌
124,755
(a)
Cerus
Corp
225,807‌
13,534
Chemed
Corp
8,022,820‌
256,829
Cigna
Group
77,292,688‌
20,302
(a)
Computer
Programs
&
Systems,
Inc
205,659‌
22,557
Conmed
Corp
2,156,449‌
43,746
Cooper
Cos,
Inc
16,318,570‌
7,447
(a)
Corvel
Corp
1,752,577‌
36,466
(a)
Cross
Country
Healthcare,
Inc
774,902‌
28,142
(a)
CryoLife,
Inc
470,534‌
26,756
(a),(b)
CVRx,
Inc
672,111‌
1,127,093
CVS
Health
Corp
83,821,906‌
45,269
(a)
DaVita,
Inc
4,896,295‌
19,366
(a)
Definitive
Healthcare
Corp
164,611‌
193,911
Dentsply
Sirona,
Inc
6,738,407‌
343,932
(a)
DexCom,
Inc
41,736,148‌
62,348
(a)
DocGo,
Inc
230,688‌
106,732
(a)
Doximity,
Inc
2,876,427‌
537,620
(a)
Edwards
Lifesciences
Corp
42,187,041‌
208,043
Elevance
Health,
Inc
102,656,738‌
55,794
Embecta
Corp
956,309‌
89,300
Encompass
Health
Corp
6,343,872‌
36,675
(a)
Enhabit,
Inc
370,051‌
34,689
(a)
Enovis
Corp
2,036,244‌
45,165
Ensign
Group,
Inc
5,113,581‌
136,895
(a)
Envista
Holdings
Corp
3,217,033‌
92,363
(a)
Evolent
Health,
Inc
2,716,396‌
99,142
(a),(b)
Figs,
Inc
571,058‌
15,836
(a)
Fulgent
Genetics,
Inc
389,407‌
333,798
GE
HealthCare
Technologies,
Inc
24,487,421‌
43,328
(a)
Glaukos
Corp
3,857,492‌
93,228
(a)
Globus
Medical,
Inc
4,921,506‌
100,347
(a)
Guardant
Health,
Inc
2,200,610‌
41,751
(a)
Haemonetics
Corp
3,192,281‌
175,577
HCA,
Inc
53,533,427‌
38,567
(a)
Health
Catalyst,
Inc
376,800‌
77,387
(a)
HealthEquity,
Inc
5,848,909‌
19,996
HealthStream,
Inc
532,294‌
122,435
(a)
Henry
Schein,
Inc
9,163,035‌
95,038
(a)
Hims
&
Hers
Health,
Inc
815,426‌
204,112
(a)
Hologic,
Inc
15,194,097‌
111,794
Humana,
Inc
42,264,840‌
21,074
(a)
ICU
Medical,
Inc
1,928,903‌
71,881
(a)
IDEXX
Laboratories,
Inc
37,024,465‌
51,855
(a)
Inari
Medical,
Inc
2,953,142‌
39,216
(a),(b)
InfuSystem
Holdings,
Inc
361,964‌
64,563
(a)
Inmode
Ltd
1,529,497‌
20,735
(a),(b)
Innovage
Holding
Corp
109,688‌
13,893
(a)
Inogen,
Inc
98,849‌
26,630
(a)
Inspire
Medical
Systems,
Inc
5,615,468‌
61,135
(a)
Insulet
Corp
11,668,837‌
29,128
(a)
Integer
Holdings
Corp
2,951,249‌
87,550
(a)
Integra
LifeSciences
Holdings
Corp
3,515,133‌
307,680
(a)
Intuitive
Surgical,
Inc
116,370,730‌
12,831
iRadimed
Corp
531,332‌
24,799
(a)
iRhythm
Technologies,
Inc
2,970,424‌
10,108
(a)
Joint
Corp
98,654‌
75,830
Laboratory
Corp
of
America
Holdings
16,857,009‌
60,306
(a)
Lantheus
Holdings,
Inc
3,131,691‌
16,045
LeMaitre
Vascular,
Inc
931,252‌
98,206
(a),(b)
LifeStance
Health
Group,
Inc
587,272‌
48,529
(a)
LivaNova
plc
2,362,392‌
Equity
Index
Fund
January
31,
2024
106
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
39,912
(a)
Masimo
Corp
$
5,146,253‌
118,193
McKesson
Corp
59,083,499‌
1,168,806
Medtronic
plc
102,317,277‌
59,903
(a)
Merit
Medical
Systems,
Inc
4,690,405‌
9,311
(a)
ModivCare,
Inc
370,298‌
51,502
(a)
Molina
Healthcare,
Inc
18,357,373‌
340,099
(a)
Multiplan
Corp
343,500‌
32,656
(a),(b)
Nano-X
Imaging
Ltd
177,649‌
9,670
National
Healthcare
Corp
899,697‌
13,196
National
Research
Corp
519,922‌
180,245
(a)
Neogen
Corp
2,793,798‌
100,310
(a)
NeoGenomics,
Inc
1,489,604‌
25,545
(a)
Nevro
Corp
423,025‌
91,637
(a)
Novocure
Ltd
1,275,587‌
36,495
(a)
Omnicell,
Inc
1,174,044‌
299,751
(a),(b)
Opko
Health,
Inc
305,746‌
12,320
(a)
OptimizeRx
Corp
173,958‌
150,265
(a)
Option
Care
Health,
Inc
4,694,279‌
54,102
(a)
OraSure
Technologies,
Inc
398,732‌
24,415
(a)
Orthofix
Medical,
Inc
339,124‌
10,294
(a)
OrthoPediatrics
Corp
268,879‌
33,381
(a)
Outset
Medical,
Inc
101,478‌
54,182
(a)
Owens
&
Minor,
Inc
1,067,927‌
95,239
(a)
P3
Health
Partners,
Inc
115,239‌
35,588
(a)
Paragon
28,
Inc
451,256‌
65,175
Patterson
Cos,
Inc
1,946,126‌
61,546
(a)
Pediatrix
Medical
Group,
Inc
576,071‌
31,176
(a)
Pennant
Group,
Inc
467,952‌
30,855
(a)
Penumbra,
Inc
7,781,322‌
17,969
(a)
PetIQ,
Inc
322,903‌
34,961
(a)
Phreesia,
Inc
890,806‌
132,347
Premier,
Inc
2,861,342‌
113,231
(a)
Privia
Health
Group,
Inc
2,282,737‌
31,282
(a)
PROCEPT
BioRobotics
Corp
1,448,357‌
57,755
(a)
Progyny,
Inc
2,199,888‌
133,733
(a)
Project
Roadrunner
Parent,
Inc
1,369,426‌
18,481
(a)
Pulmonx
Corp
245,428‌
98,526
Quest
Diagnostics,
Inc
12,653,694‌
46,743
(a)
QuidelOrtho
Corp
3,202,363‌
72,993
(a)
Quipt
Home
Medical
Corp
343,067‌
65,204
(a)
RadNet,
Inc
2,410,592‌
128,377
Resmed,
Inc
24,417,305‌
24,262
(a)
RxSight,
Inc
1,104,164‌
46,518
(a)
Schrodinger,
Inc
1,230,401‌
84,676
Select
Medical
Holdings
Corp
2,200,729‌
15,510
(a)
Semler
Scientific,
Inc
686,938‌
382,587
(a)
Sharecare,
Inc
432,323‌
31,551
(a)
Shockwave
Medical,
Inc
7,138,414‌
23,620
(a)
SI-BONE,
Inc
477,360‌
43,444
(a)
Silk
Road
Medical,
Inc
657,308‌
17,254
(b)
Simulations
Plus,
Inc
653,927‌
48,121
(a)
STAAR
Surgical
Co
1,347,869‌
84,137
STERIS
plc
18,421,796‌
313,959
Stryker
Corp
105,326,965‌
61,036
(a)
Surgery
Partners,
Inc
1,873,195‌
12,089
(a)
SurModics,
Inc
425,654‌
16,050
(a)
Tactile
Systems
Technology,
Inc
243,479‌
67,537
(a)
Tandem
Diabetes
Care,
Inc
1,539,844‌
124,576
(a)
Teladoc
Health,
Inc
2,420,512‌
40,335
Teleflex,
Inc
9,794,548‌
96,496
(a)
Tenet
Healthcare
Corp
7,984,079‌
28,749
(a)
TransMedics
Group,
Inc
2,465,802‌
39,187
(a)
Treace
Medical
Concepts,
Inc
528,241‌
107
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
7,098
(a)
UFP
Technologies,
Inc
$
1,196,084‌
817,164
UnitedHealth
Group,
Inc
418,175,505‌
50,337
Universal
Health
Services,
Inc
(Class
B)
7,994,019‌
10,256
US
Physical
Therapy,
Inc
946,219‌
1,493
Utah
Medical
Products,
Inc
118,261‌
27,524
(a)
Varex
Imaging
Corp
530,387‌
129,531
(a)
Veeva
Systems,
Inc
26,866,025‌
102,545
(a)
Veradigm,
Inc
936,236‌
43,337
(a)
Viemed
Healthcare,
Inc
351,896‌
186,832
Zimmer
Biomet
Holdings,
Inc
23,466,099‌
33,278
(a)
Zimvie,
Inc
581,699‌
18,221
(a),(b)
Zynex,
Inc
215,737‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
2,183,891,371‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.3
%
123,209
(a)
BellRing
Brands,
Inc
6,809,761‌
8,367
(a),(b)
Central
Garden
&
Pet
Co
392,412‌
30,727
(a)
Central
Garden
and
Pet
Co
(Class
A)
1,268,411‌
218,567
Church
&
Dwight
Co,
Inc
21,823,915‌
107,931
Clorox
Co
15,676,978‌
714,426
Colgate-Palmolive
Co
60,154,669‌
361,993
(a)
Coty,
Inc
4,372,875‌
41,696
Edgewell
Personal
Care
Co
1,544,837‌
49,283
(a)
elf
Beauty,
Inc
7,862,117‌
47,539
Energizer
Holdings,
Inc
1,503,183‌
203,943
Estee
Lauder
Cos
(Class
A)
26,918,437‌
79,731
(a)
Herbalife
Ltd
960,759‌
13,468
Inter
Parfums,
Inc
1,874,072‌
1,507,567
Kenvue,
Inc
31,297,091‌
291,516
Kimberly-Clark
Corp
35,264,690‌
8,543
(b)
Medifast,
Inc
466,875‌
9,397
(a)
Nature's
Sunshine
Products,
Inc
163,602‌
89,497
Nu
Skin
Enterprises,
Inc
(Class
A)
1,661,064‌
18,572
Oil-Dri
Corp
of
America
1,206,437‌
96,295
(a)
Olaplex
Holdings,
Inc
216,664‌
2,069,427
Procter
&
Gamble
Co
325,189,759‌
79,915
Reynolds
Consumer
Products,
Inc
2,171,291‌
32,523
Spectrum
Brands
Holdings,
Inc
2,556,958‌
9,434
(a)
USANA
Health
Sciences,
Inc
441,700‌
10,397
WD-40
Co
2,692,615‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
554,491,172‌
INSURANCE
-
2
.3
%
518,653
Aflac,
Inc
43,743,194‌
229,795
Allstate
Corp
35,675,674‌
53,101
(a)
AMBAC
Financial
Group,
Inc
862,891‌
62,680
American
Equity
Investment
Life
Holding
Co
3,460,563‌
65,517
American
Financial
Group,
Inc
7,888,247‌
631,341
American
International
Group,
Inc
43,884,513‌
14,885
Amerisafe,
Inc
741,868‌
174,998
Aon
plc
52,224,653‌
312,147
(a)
Arch
Capital
Group
Ltd
25,730,277‌
43,360
Assurant,
Inc
7,282,312‌
53,340
Assured
Guaranty
Ltd
4,327,474‌
52,429
Axis
Capital
Holdings
Ltd
3,120,574‌
61,731
(a)
Brighthouse
Financial,
Inc
3,195,814‌
217,381
Brown
&
Brown,
Inc
16,860,070‌
76,674
(a)
BRP
Group,
Inc
1,720,565‌
358,289
Chubb
Ltd
87,780,805‌
129,513
Cincinnati
Financial
Corp
14,350,040‌
24,499
CNA
Financial
Corp
1,079,671‌
96,172
CNO
Financial
Group,
Inc
2,613,955‌
545
Crawford
&
Co
6,616‌
3,527
Donegal
Group,
Inc
(Class
A)
52,940‌
Equity
Index
Fund
January
31,
2024
108
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INSURANCE—continued
62,690
(a)
eHealth,
Inc
$
426,292‌
20,967
Employers
Holdings,
Inc
874,743‌
9,371
(a)
Enstar
Group
Ltd
2,501,026‌
37,734
Everest
Re
Group
Ltd
14,526,458‌
15,656
F&G
Annuities
&
Life,
Inc
702,015‌
230,229
Fidelity
National
Financial,
Inc
11,518,357‌
98,532
First
American
Financial
Corp
5,946,406‌
189,407
Gallagher
(Arthur
J.)
&
Co
43,972,729‌
548,402
(a)
Genworth
Financial,
Inc
(Class
A)
3,383,640‌
68,411
Globe
Life,
Inc
8,402,239‌
27,359
(a)
Goosehead
Insurance,
Inc
2,112,115‌
24,981
(a)
Greenlight
Capital
Re
Ltd
(Class
A)
285,033‌
29,706
Hanover
Insurance
Group,
Inc
3,921,489‌
249,085
Hartford
Financial
Services
Group,
Inc
21,660,432‌
4,312
(b)
HCI
Group,
Inc
386,657‌
57,150
Horace
Mann
Educators
Corp
2,104,835‌
738
Investors
Title
Co
123,431‌
36,673
James
River
Group
Holdings
Ltd
350,961‌
47,055
Kemper
Corp
2,823,300‌
18,754
Kinsale
Capital
Group,
Inc
7,456,028‌
44,494
(a),(b)
Lemonade,
Inc
703,895‌
117,398
Lincoln
National
Corp
3,222,575‌
155,695
Loews
Corp
11,343,938‌
11,823
(a)
Markel
Corp
17,704,115‌
435,848
Marsh
&
McLennan
Cos,
Inc
84,484,776‌
53,327
(b)
MBIA,
Inc
324,228‌
21,627
Mercury
General
Corp
866,161‌
557,354
Metlife,
Inc
38,635,779‌
1,802
National
Western
Life
Group,
Inc
872,168‌
5,548
(a)
NI
Holdings,
Inc
74,121‌
205,791
Old
Republic
International
Corp
5,770,380‌
151,667
(a)
Oscar
Health,
Inc
1,898,871‌
19,410
(a)
Palomar
Holdings,
Inc
1,162,077‌
29,473
Primerica,
Inc
6,901,398‌
202,011
Principal
Financial
Group
15,979,070‌
42,244
ProAssurance
Corp
568,604‌
513,532
Progressive
Corp
91,537,079‌
315,043
Prudential
Financial,
Inc
33,057,462‌
57,218
Reinsurance
Group
of
America,
Inc
(Class
A)
9,949,638‌
45,821
RenaissanceRe
Holdings
Ltd
10,485,219‌
39,552
RLI
Corp
5,393,706‌
75,489
(a)
Ryan
Specialty
Holdings,
Inc
3,270,184‌
12,520
Safety
Insurance
Group,
Inc
1,043,041‌
56,689
Selective
Insurance
Group,
Inc
5,944,409‌
86,670
(a)
SiriusPoint
Ltd
1,022,706‌
20,595
(a)
Skyward
Specialty
Insurance
Group,
Inc
640,505‌
19,531
Stewart
Information
Services
Corp
1,204,281‌
13,676
Tiptree,
Inc
258,887‌
200,061
Travelers
Cos,
Inc
42,284,893‌
51,436
(a),(b)
Trupanion,
Inc
1,399,059‌
12,454
United
Fire
Group,
Inc
279,094‌
86,394
(a)
United
Insurance
Holdings
Corp
999,579‌
21,860
Universal
Insurance
Holdings,
Inc
363,313‌
175,445
Unum
Group
8,481,011‌
173,562
W.R.
Berkley
Corp
14,211,257‌
2,176
White
Mountains
Insurance
Group
Ltd
3,429,311‌
92,594
Willis
Towers
Watson
plc
22,805,902‌
TOTAL
INSURANCE
938,653,594‌
MATERIALS
-
2
.6
%
117,043
(a),(b)
5E
Advanced
Materials,
Inc
166,201‌
20,558
AdvanSix,
Inc
521,762‌
195,290
Air
Products
&
Chemicals,
Inc
49,937,606‌
109
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
101,519
Albemarle
Corp
$
11,648,290‌
143,228
Alcoa
Corp
4,261,033‌
121,178
(a)
Allegheny
Technologies,
Inc
4,952,545‌
9,873
Alpha
Metallurgical
Resources,
Inc
3,941,696‌
1,341,949
Amcor
plc
12,654,579‌
21,560
American
Vanguard
Corp
235,435‌
58,735
Aptargroup,
Inc
7,628,502‌
895,747
(a),(b)
Arcadium
Lithium
plc
4,380,203‌
18,418
Arch
Resources,
Inc
3,259,249‌
126,036
(b)
Ardagh
Metal
Packaging
S.A.
465,073‌
42,481
Ashland,
Inc
3,977,071‌
62,214
(a)
Aspen
Aerogels,
Inc
698,663‌
69,345
Avery
Dennison
Corp
13,830,860‌
70,844
Avient
Corp
2,565,261‌
172,888
(a)
Axalta
Coating
Systems
Ltd
5,605,029‌
32,189
Balchem
Corp
4,511,610‌
261,774
Ball
Corp
14,515,368‌
101,421
Berry
Global
Group,
Inc
6,639,019‌
47,966
Cabot
Corp
3,458,349‌
29,630
(b)
Caledonia
Mining
Corp
plc
317,337‌
35,519
Carpenter
Technology
Corp
2,187,615‌
89,864
Celanese
Corp
(Series
A)
13,146,205‌
44,567
(a)
Century
Aluminum
Co
496,922‌
171,056
CF
Industries
Holdings,
Inc
12,916,439‌
122,499
Chemours
Co
3,695,795‌
12,528
(a)
Clearwater
Paper
Corp
413,048‌
455,953
(a)
Cleveland-Cliffs,
Inc
9,141,858‌
185,110
(a)
Coeur
Mining,
Inc
497,946‌
116,251
Commercial
Metals
Co
6,070,627‌
26,808
Compass
Minerals
International,
Inc
602,912‌
123,107
(a)
Constellium
SE
2,308,256‌
623,192
Corteva,
Inc
28,342,772‌
95,240
Crown
Holdings,
Inc
8,428,740‌
132,891
(a)
Dakota
Gold
Corp
279,071‌
214,737
(a),(b)
Danimer
Scientific,
Inc
137,002‌
619,413
Dow,
Inc
33,200,537‌
408,991
DuPont
de
Nemours,
Inc
25,275,644‌
30,583
Eagle
Materials,
Inc
6,920,321‌
100,895
Eastman
Chemical
Co
8,429,777‌
213,347
Ecolab,
Inc
42,289,642‌
155,720
(a)
Ecovyst,
Inc
1,441,967‌
181,420
Element
Solutions,
Inc
4,032,967‌
109,761
FMC
Corp
6,168,568‌
1,280,506
Freeport-McMoRan,
Inc
(Class
B)
50,823,283‌
23,566
FutureFuel
Corp
134,326‌
1,342,373
(a),(b)
Ginkgo
Bioworks
Holdings,
Inc
1,624,271‌
171,982
(a),(b)
Glatfelter
Corp
249,374‌
278,912
Graphic
Packaging
Holding
Co
7,115,045‌
20,180
Greif,
Inc
(Class
A)
1,263,470‌
5,616
Greif,
Inc
(Class
B)
352,123‌
46,815
H.B.
Fuller
Co
3,547,173‌
14,458
Hawkins,
Inc
962,469‌
7,087
Haynes
International,
Inc
394,533‌
557,591
Hecla
Mining
Co
2,124,422‌
158,395
Huntsman
Corp
3,887,013‌
183,487
(a),(b)
i-80
Gold
Corp
293,579‌
29,963
(a)
Ingevity
Corp
1,305,188‌
19,888
Innospec,
Inc
2,309,196‌
215,328
International
Flavors
&
Fragrances,
Inc
17,372,663‌
299,276
International
Paper
Co
10,723,059‌
7,140
(a)
Intrepid
Potash,
Inc
131,376‌
37,532
(a),(b)
Ivanhoe
Electric,
Inc
313,767‌
11,630
Kaiser
Aluminum
Corp
754,787‌
Equity
Index
Fund
January
31,
2024
110
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
49,319
(a)
Knife
River
Corp
$
3,229,901‌
14,468
Koppers
Holdings,
Inc
739,894‌
29,170
Kronos
Worldwide,
Inc
271,573‌
426,572
Linde
plc
172,689,143‌
53,366
Louisiana-Pacific
Corp
3,551,507‌
91,950
(a)
LSB
Industries,
Inc
684,108‌
223,395
LyondellBasell
Industries
NV
21,025,937‌
54,097
Martin
Marietta
Materials,
Inc
27,503,997‌
17,661
Materion
Corp
2,065,807‌
28,271
Minerals
Technologies,
Inc
1,847,510‌
299,071
Mosaic
Co
9,184,470‌
100,937
(a),(b)
MP
Materials
Corp
1,595,814‌
25,893
Myers
Industries,
Inc
485,494‌
5,385
NewMarket
Corp
3,003,807‌
1,018,452
Newmont
Goldcorp
Corp
35,146,779‌
175,621
(a)
Novagold
Resources,
Inc
449,590‌
220,976
Nucor
Corp
41,307,044‌
123,701
(a)
O-I
Glass,
Inc
1,801,087‌
111,865
Olin
Corp
5,824,811‌
12,612
Olympic
Steel,
Inc
852,319‌
83,951
(a),(b)
Origin
Materials,
Inc
49,531‌
41,831
Orion
S.A.
937,014‌
78,609
Packaging
Corp
of
America
13,039,661‌
29,712
Pactiv
Evergreen,
Inc
433,795‌
94,769
(a)
Perimeter
Solutions
S.A.
449,205‌
13,423
(a),(b)
Piedmont
Lithium,
Inc
205,103‌
209,423
PPG
Industries,
Inc
29,537,020‌
10,040
Quaker
Chemical
Corp
1,906,998‌
18,601
(b)
Ramaco
Resources,
Inc
351,187‌
3,719
Ramaco
Resources,
Inc
46,934‌
26,216
(a)
Ranpak
Holdings
Corp
108,010‌
45,189
(a)
Rayonier
Advanced
Materials,
Inc
196,120‌
48,740
Reliance
Steel
&
Aluminum
Co
13,911,371‌
55,206
Royal
Gold,
Inc
6,315,014‌
115,315
RPM
International,
Inc
12,299,498‌
19,086
Ryerson
Holding
Corp
655,032‌
19,139
Schnitzer
Steel
Industries,
Inc
(Class
A)
503,930‌
43,911
Schweitzer-Mauduit
International,
Inc
528,249‌
53,045
Scotts
Miracle-Gro
Co
(Class
A)
2,984,312‌
138,369
Sealed
Air
Corp
4,780,649‌
45,956
Sensient
Technologies
Corp
2,850,651‌
209,134
Sherwin-Williams
Co
63,656,207‌
84,315
Silgan
Holdings,
Inc
3,873,431‌
87,326
Sonoco
Products
Co
4,968,849‌
77,837
Southern
Copper
Corp
6,390,418‌
135,267
SSR
Mining,
Inc
1,275,568‌
141,158
Steel
Dynamics,
Inc
17,036,359‌
25,522
Stepan
Co
2,278,349‌
89,404
(a)
Summit
Materials,
Inc
3,234,637‌
62,507
SunCoke
Energy,
Inc
640,697‌
27,538
Sylvamo
Corp
1,278,589‌
33,322
(a)
TimkenSteel
Corp
684,767‌
19,788
Tredegar
Corp
93,597‌
32,674
Trimas
Corp
806,394‌
29,516
Trinseo
plc
177,981‌
75,937
Tronox
Holdings
plc
1,047,171‌
807
United
States
Lime
&
Minerals,
Inc
208,747‌
182,234
United
States
Steel
Corp
8,568,643‌
6,593
(b)
Valhi,
Inc
91,445‌
119,188
Vulcan
Materials
Co
26,937,680‌
50,615
Warrior
Met
Coal,
Inc
3,247,965‌
24,539
Westlake
Chemical
Corp
3,394,971‌
224,893
Westrock
Co
9,054,192‌
111
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
25,062
Worthington
Industries,
Inc
$
1,429,536‌
25,062
(a)
Worthington
Steel,
Inc
750,607‌
TOTAL
MATERIALS
1,068,753,165‌
MEDIA
&
ENTERTAINMENT
-
7
.3
%
80,989
(a)
Advantage
Solutions,
Inc
326,386‌
4,415,587
(a)
Alphabet,
Inc
626,130,237‌
5,227,788
(a)
Alphabet,
Inc
(Class
A)
732,413,099‌
6,385
(a)
AMC
Entertainment
Holdings,
Inc
25,859‌
23,685
(a)
AMC
Networks,
Inc
428,462‌
6,134
(a)
Atlanta
Braves
Holdings,
Inc
264,191‌
36,516
(a)
Atlanta
Braves
Holdings,
Inc
1,471,960‌
12,671
(a)
Boston
Omaha
Corp
196,274‌
116,459
(a)
Bumble,
Inc
1,597,817‌
4,644
Cable
One,
Inc
2,549,231‌
72,900
(a)
Cargurus,
Inc
1,694,196‌
50,674
(a)
Cars.com,
Inc
883,248‌
88,122
(a)
Charter
Communications,
Inc
32,667,707‌
82,557
(a)
Cinemark
Holdings,
Inc
1,141,763‌
499,375
(a)
Clear
Channel
Outdoor
Holdings,
Inc
858,925‌
3,513,600
Comcast
Corp
(Class
A)
163,522,944‌
455
(a)
Daily
Journal
Corp
146,201‌
101,782
(a)
DHI
Group,
Inc
233,081‌
237,028
Electronic
Arts,
Inc
32,610,312‌
40,007
Entravision
Communications
Corp
(Class
A)
161,228‌
54,751
(a)
Eventbrite,
Inc
458,266‌
14,208
(a)
EverQuote,
Inc
179,447‌
40,458
(a)
EW
Scripps
Co
(Class
A)
322,450‌
244,648
Fox
Corp
(Class
A)
7,902,130‌
116,246
Fox
Corp
(Class
B)
3,488,542‌
245,139
(a),(b)
fuboTV,
Inc
610,396‌
99,963
(a)
Gannett
Co,
Inc
246,909‌
72,633
Gray
Television,
Inc
693,645‌
57,550
(a)
IAC,
Inc
2,889,585‌
37,647
(a)
IMAX
Corp
525,929‌
25,095
(a)
Integral
Ad
Science
Holding
Corp
365,132‌
340,395
Interpublic
Group
of
Cos,
Inc
11,229,631‌
54,238
John
Wiley
&
Sons,
Inc
(Class
A)
1,835,414‌
100,537
(a)
Liberty
Broadband
Corp
7,887,128‌
18,787
(a)
Liberty
Broadband
Corp
(Class
A)
1,462,004‌
18,107
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
A)
1,106,157‌
172,671
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
11,612,125‌
20,078
(a)
Liberty
Media
Corp-Liberty
Live
(Class
A)
739,473‌
42,962
(a)
Liberty
Media
Corp-Liberty
Live
(Class
C)
1,601,194‌
142,289
(a)
Liberty
Media
Corp-Liberty
SiriusXM
4,319,894‌
77,217
(a)
Liberty
Media
Corp-Liberty
SiriusXM
(Class
A)
2,346,625‌
44,591
(a),(b)
Lions
Gate
Entertainment
Corp
(Class
A)
465,084‌
114,064
(a)
Lions
Gate
Entertainment
Corp
(Class
B)
1,106,421‌
139,050
(a)
Live
Nation,
Inc
12,354,592‌
35,049
(a)
Madison
Square
Garden
Entertainment
Corp
1,168,534‌
18,866
(a)
Madison
Square
Garden
Sports
Corp
3,492,097‌
93,497
(a)
Magnite,
Inc
827,448‌
24,627
(b)
Marcus
Corp
334,435‌
234,733
(a)
Match
Group,
Inc
9,009,052‌
12,782
(a)
MediaAlpha,
Inc
162,970‌
1,945,927
(a)
Meta
Platforms,
Inc
759,183,960‌
380,580
(a)
NetFlix,
Inc
214,688,984‌
153,857
New
York
Times
Co
(Class
A)
7,471,296‌
293,922
News
Corp
(Class
A)
7,242,238‌
95,168
News
Corp
(Class
B)
2,433,446‌
29,527
Nexstar
Media
Group,
Inc
5,247,243‌
172,073
Omnicom
Group,
Inc
15,551,958‌
5,903
(b)
Paramount
Global
(Class
A)
137,717‌
Equity
Index
Fund
January
31,
2024
112
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
484,703
Paramount
Global
(Class
B)
$
7,071,817‌
501,615
(a)
Pinterest,
Inc
18,795,514‌
61,226
(a)
Playstudios,
Inc
134,697‌
37,469
(a)
Playtika
Holding
Corp
270,526‌
32,246
(a)
PubMatic,
Inc
489,494‌
41,070
(a)
QuinStreet,
Inc
520,357‌
397,892
(a)
ROBLOX
Corp
15,442,188‌
113,610
(a)
Roku,
Inc
10,004,497‌
22,422
Scholastic
Corp
861,902‌
17,136
Shutterstock,
Inc
804,878‌
37,146
Sinclair,
Inc
583,192‌
628,669
(b)
Sirius
XM
Holdings,
Inc
3,199,925‌
19,376
(a)
Sphere
Entertainment
Co
685,523‌
126,474
(a)
Spotify
Technology
S.A.
27,236,176‌
46,094
(a)
Stagwell,
Inc
300,533‌
144,314
(a)
Take-Two
Interactive
Software,
Inc
23,801,708‌
19,150
(a)
TechTarget,
Inc
654,355‌
212,771
TEGNA,
Inc
3,317,100‌
19,655
(a)
Thryv
Holdings,
Inc
401,748‌
55,668
TKO
Group
Holdings,
Inc
4,658,855‌
117,635
(a)
TripAdvisor,
Inc
2,540,916‌
85,679
(a)
TrueCar,
Inc
303,304‌
106,282
(a)
Vimeo,
Inc
421,939‌
1,615,994
Walt
Disney
Co
155,216,224‌
1,942,316
(a)
Warner
Bros
Discovery,
Inc
19,462,006‌
39,638
(a)
WideOpenWest,
Inc
147,057‌
56,188
(a)
Yelp,
Inc
2,457,101‌
39,402
(a)
Ziff
Davis,
Inc
2,655,695‌
61,686
(a)
ZipRecruiter,
Inc
858,669‌
267,681
(a)
ZoomInfo
Technologies,
Inc
4,293,603‌
TOTAL
MEDIA
&
ENTERTAINMENT
3,009,614,171‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7
.4
%
83,340
(a)
10X
Genomics,
Inc
3,472,778‌
16,011
(a),(b)
2seventy
bio,
Inc
82,297‌
30,824
(a)
4D
Molecular
Therapeutics,
Inc
531,714‌
53,283
(a)
89bio,
Inc
527,502‌
1,552,205
AbbVie,
Inc
255,182,502‌
88,298
(a)
Acadia
Pharmaceuticals,
Inc
2,287,801‌
44,287
(a)
Aclaris
Therapeutics,
Inc
51,373‌
50,315
(a),(b)
Actinium
Pharmaceuticals,
Inc
270,695‌
118,561
(a)
Adaptive
Biotechnologies
Corp
435,119‌
107,838
(a),(b)
Adicet
Bio,
Inc
322,436‌
144,109
(a)
ADMA
Biologics,
Inc
747,926‌
23,668
(a)
Aerovate
Therapeutics,
Inc
457,029‌
543,168
(a)
Agenus,
Inc
362,402‌
259,425
Agilent
Technologies,
Inc
33,751,192‌
42,139
(a)
Agios
Pharmaceuticals,
Inc
953,184‌
38,286
(a)
Akero
Therapeutics,
Inc
827,360‌
7,279
(a)
Akoya
Biosciences,
Inc
36,977‌
40,430
(a),(b)
Aldeyra
Therapeutics,
Inc
126,546‌
42,029
(a)
Alector,
Inc
250,493‌
130,128
(a)
Alkermes
plc
3,519,962‌
85,288
(a),(b)
Allakos,
Inc
108,316‌
49,804
(a),(b)
Allogene
Therapeutics,
Inc
175,310‌
111,150
(a)
Alnylam
Pharmaceuticals,
Inc
19,218,946‌
33,586
(a)
Alpine
Immune
Sciences,
Inc
893,723‌
98,040
(a)
Altimmune,
Inc
925,498‌
56,031
(a)
ALX
Oncology
Holdings,
Inc
807,407‌
467,710
Amgen,
Inc
146,982,545‌
265,666
(a)
Amicus
Therapeutics,
Inc
3,302,228‌
87,784
(a)
Amneal
Pharmaceuticals,
Inc
469,644‌
28,740
(a)
Amphastar
Pharmaceuticals,
Inc
1,533,566‌
113
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
40,220
(a)
Amylyx
Pharmaceuticals,
Inc
$
643,520‌
15,332
(a)
AnaptysBio,
Inc
361,835‌
45,302
(a),(b)
Anavex
Life
Sciences
Corp
270,453‌
16,713
(a)
ANI
Pharmaceuticals,
Inc
932,920‌
10,900
(a)
Anika
Therapeutics,
Inc
256,368‌
117,303
(a)
Annexon,
Inc
487,394‌
89,116
(a)
Apellis
Pharmaceuticals,
Inc
5,640,152‌
18,164
(a),(b)
Apogee
Therapeutics,
Inc
608,494‌
62,957
(a),(b)
Arbutus
Biopharma
Corp
149,208‌
35,592
(a)
Arcellx,
Inc
2,201,009‌
41,342
(a)
Arcturus
Therapeutics
Holdings,
Inc
1,363,046‌
33,215
(a)
Arcus
Biosciences,
Inc
502,875‌
72,609
(a),(b)
Arcutis
Biotherapeutics,
Inc
426,215‌
185,422
(a)
Ardelyx,
Inc
1,618,734‌
112,071
(a)
Arrowhead
Pharmaceuticals,
Inc
3,597,479‌
63,898
(a),(b)
ARS
Pharmaceuticals,
Inc
396,807‌
34,621
(a)
Arvinas,
Inc
1,436,771‌
64,725
(a),(b)
Assertio
Holdings,
Inc
57,126‌
40,817
(a)
Astria
Therapeutics,
Inc
531,845‌
146,157
(a)
Atea
Pharmaceuticals,
Inc
608,013‌
21,983
(a)
Aura
Biosciences,
Inc
169,269‌
103,661
(a),(b)
Aurinia
Pharmaceuticals,
Inc
781,604‌
568,078
(a)
Avantor,
Inc
13,060,113‌
45,157
(a)
Avid
Bioservices,
Inc
305,713‌
76,838
(a)
Avidity
Biosciences,
Inc
939,729‌
24,845
(a),(b)
Avita
Medical,
Inc
416,402‌
34,184
(a),(b)
Axsome
Therapeutics,
Inc
3,077,585‌
49,100
(a),(b)
Beam
Therapeutics,
Inc
1,198,040‌
104,167
(a)
BioAtla,
Inc
199,480‌
132,467
(a)
BioCryst
Pharmaceuticals,
Inc
702,075‌
125,092
(a)
Biogen,
Inc
30,855,193‌
54,714
(a)
Biohaven
Ltd
2,433,679‌
17,772
(a)
BioLife
Solutions,
Inc
302,124‌
169,848
(a)
BioMarin
Pharmaceutical,
Inc
14,960,212‌
16,998
(a),(b)
Biomea
Fusion,
Inc
307,324‌
18,401
(a)
Bio-Rad
Laboratories,
Inc
(Class
A)
5,904,697‌
129,981
Bio-Techne
Corp
9,140,264‌
72,596
(a),(b)
BioVie,
Inc
75,500‌
117,035
(a),(b)
Bluebird
Bio,
Inc
119,376‌
55,914
(a)
Blueprint
Medicines
Corp
4,446,840‌
90,358
(a)
Bridgebio
Pharma,
Inc
3,098,376‌
1,806,289
Bristol-Myers
Squibb
Co
88,273,343‌
56,174
(a)
Brooks
Automation,
Inc
3,662,545‌
88,086
Bruker
BioSciences
Corp
6,299,030‌
32,181
(a),(b)
Cabaletta
Bio,
Inc
659,067‌
31,788
(a)
Cara
Therapeutics,
Inc
17,979‌
36,257
(a)
CareDx,
Inc
310,360‌
134,961
(a)
Caribou
Biosciences,
Inc
827,311‌
46,512
(b)
Carisma
Therapeutics,
Inc
97,675‌
31,847
(a),(b)
Cassava
Sciences,
Inc
762,736‌
162,660
(a)
Catalent,
Inc
8,399,762‌
73,978
(a)
Catalyst
Pharmaceuticals,
Inc
1,065,283‌
33,029
(a)
Celldex
Therapeutics,
Inc
1,163,281‌
32,063
(a),(b)
Century
Therapeutics,
Inc
137,230‌
72,952
(a)
Cerevel
Therapeutics
Holdings,
Inc
3,056,689‌
42,197
(a)
Charles
River
Laboratories
International,
Inc
9,126,367‌
62,303
(a),(c)
Chinook
Therapeutics,
Inc
24,298‌
320,000
(a),(b)
Citius
Pharmaceuticals,
Inc
198,720‌
179,971
(a)
Codexis,
Inc
473,324‌
87,080
(a)
Cogent
Biosciences,
Inc
385,764‌
27,222
(a)
Collegium
Pharmaceutical,
Inc
897,237‌
119,048
(a)
Compass
Therapeutics,
Inc
154,762‌
72,910
(a)
Corcept
Therapeutics,
Inc
1,538,401‌
Equity
Index
Fund
January
31,
2024
114
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
72,860
(a),(b)
CorMedix,
Inc
$
214,937‌
73,540
(a)
Crinetics
Pharmaceuticals,
Inc
2,682,739‌
29,602
(a)
CryoPort,
Inc
429,525‌
99,010
(a),(b)
Cue
Biopharma,
Inc
261,386‌
18,878
(a)
Cullinan
Oncology,
Inc
285,813‌
80,741
(a)
Cymabay
Therapeutics,
Inc
1,898,221‌
93,386
(a)
Cytek
Biosciences,
Inc
705,064‌
83,464
(a)
Cytokinetics,
Inc
6,521,042‌
582,320
Danaher
Corp
139,704,391‌
53,454
(a)
Day
One
Biopharmaceuticals,
Inc
804,483‌
28,615
(a)
Deciphera
Pharmaceuticals,
Inc
409,767‌
101,941
(a)
Denali
Therapeutics,
Inc
1,632,075‌
90,410
(a)
Design
Therapeutics,
Inc
214,272‌
7,551
(a)
Disc
Medicine,
Inc
496,478‌
103,603
(a),(b)
Dynavax
Technologies
Corp
1,338,551‌
12,550
(a)
Dyne
Therapeutics,
Inc
268,570‌
10,847
(a)
Eagle
Pharmaceuticals,
Inc
63,563‌
72,629
(a)
Edgewise
Therapeutics,
Inc
1,294,975‌
76,006
(a)
Editas
Medicine,
Inc
534,322‌
406,143
(a)
Elanco
Animal
Health,
Inc
5,986,548‌
744,415
Eli
Lilly
&
Co
480,601,768‌
16,480
(a)
Enanta
Pharmaceuticals,
Inc
200,232‌
19,880
(a),(b)
Enliven
Therapeutics,
Inc
312,116‌
194,484
(a)
Erasca,
Inc
324,788‌
21,778
(a)
Evolus,
Inc
276,363‌
155,554
(a)
Exact
Sciences
Corp
10,173,232‌
312,634
(a)
Exelixis,
Inc
6,802,916‌
161,291
(a),(b)
Eyenovia,
Inc
293,550‌
23,505
(a)
EyePoint
Pharmaceuticals,
Inc
632,990‌
127,905
(a)
Fate
Therapeutics,
Inc
787,895‌
14,252
(a),(b)
Foghorn
Therapeutics,
Inc
45,321‌
75,830
(a)
Fortrea
Holdings,
Inc
2,347,697‌
75,916
(a)
Generation
Bio
Co
142,722‌
423,644
(a)
Geron
Corp
779,505‌
1,100,798
Gilead
Sciences,
Inc
86,148,451‌
163,935
(a),(b)
Gritstone
bio,
Inc
391,805‌
104,921
(a)
Halozyme
Therapeutics,
Inc
3,551,576‌
22,623
(a)
Harmony
Biosciences
Holdings,
Inc
713,529‌
21,426
(a),(b)
Harrow
Health,
Inc
204,190‌
67,454
(a)
Harvard
Bioscience,
Inc
296,798‌
74,075
(a)
ICON
plc
19,323,945‌
50,751
(a)
Icosavax,
Inc
776,998‌
45,648
(a)
Ideaya
Biosciences,
Inc
1,987,057‌
21,368
(a),(b)
IGM
Biosciences,
Inc
224,791‌
136,690
(a)
Illumina,
Inc
19,548,037‌
228,670
(a),(b)
ImmunityBio,
Inc
768,331‌
221,449
(a)
Immunogen,
Inc
6,492,885‌
37,763
(a)
Immunovant,
Inc
1,374,951‌
160,716
(a)
Incyte
Corp
9,445,279‌
20,258
(a)
Inhibrx,
Inc
780,541‌
49,340
(a)
Innoviva,
Inc
799,308‌
69,687
(a),(b)
Inozyme
Pharma,
Inc
383,278‌
105,641
(a)
Insmed,
Inc
2,936,820‌
86,438
(a)
Intellia
Therapeutics,
Inc
2,058,953‌
83,591
(a)
Intra-Cellular
Therapies,
Inc
5,629,018‌
127,693
(a)
Ionis
Pharmaceuticals,
Inc
6,562,143‌
179,545
(a)
Iovance
Biotherapeutics,
Inc
1,387,883‌
162,861
(a)
IQVIA
Holdings,
Inc
33,912,546‌
115,967
(a)
Ironwood
Pharmaceuticals,
Inc
1,645,572‌
14,777
(a)
iTeos
Therapeutics,
Inc
147,031‌
24,181
(a),(b)
Janux
Therapeutics,
Inc
206,989‌
53,458
(a)
Jazz
Pharmaceuticals
plc
6,560,366‌
2,119,078
Johnson
&
Johnson
336,721,494‌
115
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
16,585
(a)
KalVista
Pharmaceuticals,
Inc
$
261,545‌
29,756
(a)
Karuna
Therapeutics,
Inc
9,326,125‌
249,164
(a),(b)
Karyopharm
Therapeutics,
Inc
186,998‌
11,474
(a)
Keros
Therapeutics,
Inc
635,201‌
195,318
(a),(b)
Kezar
Life
Sciences,
Inc
193,267‌
21,130
(a)
Kiniksa
Pharmaceuticals
Ltd
372,522‌
75,293
(a)
Kodiak
Sciences,
Inc
301,925‌
18,034
(a)
Krystal
Biotech,
Inc
2,006,282‌
46,117
(a)
Kura
Oncology,
Inc
928,796‌
24,582
(a)
Kymera
Therapeutics,
Inc
805,798‌
55,069
(a)
Lexicon
Pharmaceuticals,
Inc
102,979‌
10,998
(a)
Ligand
Pharmaceuticals,
Inc
(Class
B)
803,954‌
270,271
(a),(b)
Lineage
Cell
Therapeutics,
Inc
251,379‌
61,737
(a),(b)
Liquidia
Corp
788,999‌
256,359
(a),(b)
Lyell
Immunopharma,
Inc
469,137‌
79,601
(a)
MacroGenics,
Inc
1,138,294‌
12,049
(a)
Madrigal
Pharmaceuticals,
Inc
2,611,139‌
180,755
(a)
MannKind
Corp
603,722‌
84,535
(a)
Maravai
LifeSciences
Holdings,
Inc
490,303‌
43,593
(a),(b)
Marinus
Pharmaceuticals,
Inc
424,596‌
68,933
(a)
MaxCyte,
Inc
350,869‌
21,610
(a)
Medpace
Holdings,
Inc
6,301,044‌
76,280
(a)
MeiraGTx
Holdings
plc
463,020‌
2,241,850
Merck
&
Co,
Inc
270,770,643‌
3,546
Mesa
Laboratories,
Inc
324,885‌
19,553
(a)
Mettler-Toledo
International,
Inc
23,408,656‌
81,129
(a)
MiMedx
Group,
Inc
627,938‌
29,905
(a),(b)
Mirum
Pharmaceuticals,
Inc
791,286‌
294,753
(a)
Moderna,
Inc
29,784,791‌
31,239
(a),(b)
Monte
Rosa
Therapeutics,
Inc
165,410‌
25,612
(a)
Morphic
Holding,
Inc
811,644‌
13,012
(a)
Mural
Oncology
PLC
57,123‌
63,827
(a)
Myriad
Genetics,
Inc
1,365,260‌
88,465
(a)
Natera,
Inc
5,833,382‌
96,721
(a)
Nautilus
Biotechnology,
Inc
268,884‌
81,997
(a)
Neurocrine
Biosciences,
Inc
11,460,721‌
21,913
(a)
NGM
Biopharmaceuticals,
Inc
33,527‌
34,251
(a),(b)
Nkarta,
Inc
309,629‌
88,065
(a),(b)
Novavax,
Inc
352,260‌
22,935
(a)
Nurix
Therapeutics,
Inc
181,186‌
16,087
(a)
Nuvalent,
Inc
1,209,260‌
159,982
(a)
Nuvation
Bio,
Inc
259,171‌
54,186
(a)
Ocular
Therapeutix,
Inc
263,344‌
47,004
(a)
Olema
Pharmaceuticals,
Inc
612,932‌
4,311
(a),(c)
OmniAb
Operations,
Inc
43‌
4,311
(a),(c)
OmniAb
Operations,
Inc
43‌
53,857
(a)
OmniAb,
Inc
312,371‌
64,901
(a)
Organogenesis
Holdings,
Inc
214,173‌
226,332
Organon
&
Co
3,768,428‌
61,634
(a),(b)
ORIC
Pharmaceuticals,
Inc
677,358‌
208,152
(a)
Pacific
Biosciences
of
California,
Inc
1,355,070‌
32,703
(a)
Pacira
BioSciences,
Inc
1,065,791‌
67,002
(a),(b)
PDS
Biotechnology
Corp
358,461‌
107,305
PerkinElmer,
Inc
11,500,950‌
128,070
Perrigo
Co
plc
4,108,486‌
4,972,785
Pfizer,
Inc
134,663,018‌
53,110
(a),(b)
Phathom
Pharmaceuticals,
Inc
355,837‌
15,122
Phibro
Animal
Health
Corp
163,469‌
47,531
(a)
Pliant
Therapeutics,
Inc
851,756‌
84,589
(a)
PMV
Pharmaceuticals,
Inc
148,877‌
167,365
(a)
Poseida
Therapeutics,
Inc
575,736‌
293,619
(a),(b)
Precigen,
Inc
405,194‌
38,952
(a)
Prestige
Consumer
Healthcare,
Inc.
2,397,106‌
Equity
Index
Fund
January
31,
2024
116
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
32,206
(a),(b)
Prime
Medicine,
Inc
$
204,508‌
53,801
(a),(b)
ProKidney
Corp
70,479‌
38,156
(a)
Protagonist
Therapeutics,
Inc
954,282‌
176,992
(a),(b)
Protalix
BioTherapeutics,
Inc
256,638‌
31,004
(a)
Prothena
Corp
plc
880,204‌
72,077
(a)
PTC
Therapeutics,
Inc
1,880,489‌
219,182
QIAGEN
NV
9,569,494‌
22,482
(a)
Quanterix
Corp
496,627‌
104,376
(a),(b)
Quantum-Si,
Inc
162,827‌
29,554
(a)
RAPT
Therapeutics,
Inc
731,461‌
17,699
(a)
RayzeBio,
Inc
1,099,108‌
119,681
(a),(b)
Recursion
Pharmaceuticals,
Inc
1,126,198‌
89,295
(a)
Regeneron
Pharmaceuticals,
Inc
84,185,540‌
27,410
(a)
REGENXBIO,
Inc
337,691‌
100,692
(a)
Relay
Therapeutics,
Inc
931,401‌
50,015
(a)
Repligen
Corp
9,472,841‌
36,059
(a)
Replimune
Group,
Inc
279,818‌
86,595
(a)
Revance
Therapeutics,
Inc
435,573‌
118,190
(a)
REVOLUTION
Medicines,
Inc
3,279,772‌
44,362
(a),(b)
Rhythm
Pharmaceuticals,
Inc
1,956,808‌
195,741
(a)
Rigel
Pharmaceuticals,
Inc
229,017‌
53,934
(a)
Rocket
Pharmaceuticals,
Inc
1,549,524‌
310,106
(a)
Roivant
Sciences
Ltd
3,101,060‌
330,537
Royalty
Pharma
plc
9,383,945‌
38,930
(a)
Sage
Therapeutics,
Inc
998,165‌
102,323
(a),(b)
Sana
Biotechnology,
Inc
561,753‌
423,937
(a),(b)
Sangamo
Therapeutics
Inc
193,739‌
77,287
(a)
Sarepta
Therapeutics,
Inc
9,196,380‌
45,403
(a)
Scholar
Rock
Holding
Corp
633,372‌
36,497
(a),(b)
scPharmaceuticals,
Inc
178,835‌
70,074
(a),(b)
Seer,
Inc
120,527‌
330,579
(a),(b)
Selecta
Biosciences,
Inc
238,017‌
46,544
(b)
SIGA
Technologies,
Inc
227,135‌
60,297
(a),(b),(c)
Sorrento
Therapeutics,
Inc
95,591‌
72,803
(a)
Sotera
Health
Co
1,071,660‌
49,435
(a)
SpringWorks
Therapeutics,
Inc
2,181,567‌
13,804
(a),(b)
Stoke
Therapeutics,
Inc
66,811‌
162,602
(a),(b)
Summit
Therapeutics,
Inc
637,400‌
34,780
(a)
Supernus
Pharmaceuticals,
Inc
962,710‌
105,693
(a)
Sutro
Biopharma,
Inc
458,708‌
43,274
(a)
Syndax
Pharmaceuticals,
Inc
886,684‌
118,299
(a)
Tango
Therapeutics,
Inc
1,390,013‌
25,050
(a)
Tarsus
Pharmaceuticals,
Inc
682,362‌
69,998
(a)
Tenaya
Therapeutics,
Inc
294,342‌
37,282
(a)
Terns
Pharmaceuticals,
Inc
193,121‌
119,821
(a)
TG
Therapeutics,
Inc
1,945,893‌
38,181
(a),(b)
Theravance
Biopharma,
Inc
361,956‌
339,498
Thermo
Fisher
Scientific,
Inc
182,982,632‌
41,280
(a)
Theseus
Pharmaceuticals,
Inc
167,597‌
43,527
(a)
Travere
Therapeutics,
Inc
388,696‌
63,216
(a)
Twist
Bioscience
Corp
2,048,198‌
63,606
(a)
Ultragenyx
Pharmaceutical,
Inc
2,805,661‌
38,931
(a)
United
Therapeutics
Corp
8,361,600‌
34,218
(a),(b)
UroGen
Pharma
Ltd
537,223‌
42,360
(a)
Vanda
Pharmaceuticals,
Inc
152,496‌
78,154
(a)
Vaxcyte,
Inc
5,581,759‌
40,027
(a),(b)
Ventyx
Biosciences,
Inc
84,457‌
8,371
(a)
Vera
Therapeutics,
Inc
304,872‌
49,459
(a)
Veracyte,
Inc
1,237,464‌
34,319
(a)
Vericel
Corp
1,475,031‌
66,556
(a),(b)
Verrica
Pharmaceuticals,
Inc
376,041‌
227,354
(a)
Vertex
Pharmaceuticals,
Inc
98,530,677‌
31,974
(a)
Verve
Therapeutics,
Inc
345,959‌
117
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
1,053,279
Viatris,
Inc
$
12,397,094‌
82,409
(a),(b)
Viking
Therapeutics,
Inc
1,989,353‌
56,000
(a)
Vir
Biotechnology,
Inc
526,400‌
69,084
(a)
Viridian
Therapeutics,
Inc
1,329,867‌
28,592
(a)
Voyager
Therapeutics,
Inc
207,864‌
49,469
(a)
Waters
Corp
15,716,796‌
95,239
(a)
WaVe
Life
Sciences
Ltd
411,432‌
64,445
West
Pharmaceutical
Services,
Inc
24,039,918‌
195,122
(a)
X4
Pharmaceuticals,
Inc
152,468‌
42,278
(a)
Xencor,
Inc
790,599‌
159,431
(a)
Xeris
Biopharma
Holdings,
Inc
392,200‌
79,410
(a)
Y-mAbs
Therapeutics,
Inc
1,015,654‌
29,698
(a)
Zentalis
Pharmaceuticals,
Inc
351,921‌
64,413
(a)
Zevra
Therapeutics,
Inc
372,951‌
406,633
Zoetis,
Inc
76,369,744‌
47,733
(a)
Zymeworks,
Inc
517,426‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
3,080,923,965‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.1
%
95,865
(a)
Anywhere
Real
Estate,
Inc
682,559‌
268,254
(a)
CBRE
Group,
Inc
23,153,003‌
96,733
(a)
Compass,
Inc
332,762‌
131,968
(a)
Cushman
&
Wakefield
plc
1,388,303‌
114,921
DigitalBridge
Group,
Inc
2,257,048‌
54,804
Douglas
Elliman,
Inc
118,377‌
52,530
(b)
eXp
World
Holdings,
Inc
650,321‌
23,024
(a)
Forestar
Group,
Inc
719,730‌
6,108
(a)
FRP
Holdings,
Inc
354,875‌
32,582
(a)
Howard
Hughes
Holdings,
Inc
2,609,167‌
44,481
(a)
Jones
Lang
LaSalle,
Inc
7,875,806‌
159,327
Kennedy-Wilson
Holdings,
Inc
1,664,967‌
20,898
Marcus
&
Millichap,
Inc
796,005‌
137,987
Newmark
Group,
Inc
1,400,568‌
563,538
(a)
Opendoor
Technologies,
Inc
1,927,300‌
22,322
(b)
Re/Max
Holdings,
Inc
239,515‌
111,352
(a),(b)
Redfin
Corp
908,632‌
11,719
RMR
Group,
Inc
305,749‌
37,446
St.
Joe
Co
2,067,019‌
23,298
(a)
Tejon
Ranch
Co
367,642‌
44,172
(a)
Zillow
Group,
Inc
(Class
A)
2,433,435‌
136,927
(a)
Zillow
Group,
Inc
(Class
C)
7,782,931‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
60,035,714‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
7
.7
%
37,003
(a)
ACM
Research,
Inc
637,192‌
1,410,199
(a)
Advanced
Micro
Devices,
Inc
236,476,270‌
22,266
(a),(b)
Aehr
Test
Systems
330,650‌
67,906
(a)
Allegro
MicroSystems,
Inc
1,761,482‌
15,596
(a)
Alpha
&
Omega
Semiconductor
Ltd
400,193‌
29,077
(a)
Ambarella,
Inc
1,528,287‌
99,807
Amkor
Technology,
Inc
3,159,890‌
433,785
Analog
Devices,
Inc
83,442,883‌
733,797
Applied
Materials,
Inc
120,562,847‌
15,755
(a),(b)
Atomera,
Inc
123,834‌
27,218
(a)
Axcelis
Technologies,
Inc
3,539,701‌
379,256
Broadcom,
Inc
447,522,080‌
17,022
(a)
Ceva,
Inc
326,822‌
47,822
(a)
Cirrus
Logic,
Inc
3,691,858‌
44,780
(a)
Cohu,
Inc
1,426,691‌
79,923
(a)
Credo
Technology
Group
Holding
Ltd
1,639,221‌
41,045
(a)
Diodes,
Inc
2,763,149‌
122,828
(a)
Enphase
Energy,
Inc
12,790,080‌
128,417
Entegris,
Inc
15,114,681‌
96,611
(a)
First
Solar,
Inc
14,134,189‌
Equity
Index
Fund
January
31,
2024
118
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
63,486
(a)
Formfactor,
Inc
$
2,461,352‌
61,427
(a),(b)
GLOBALFOUNDRIES,
Inc
3,377,256‌
20,679
(a)
Ichor
Holdings
Ltd
748,580‌
20,869
(a),(b)
Impinj,
Inc
2,023,876‌
120,636
(a),(b)
indie
Semiconductor,
Inc
732,261‌
3,713,104
Intel
Corp
159,960,520‌
121,774
KLA
Corp
72,338,627‌
47,086
Kulicke
&
Soffa
Industries,
Inc
2,369,368‌
116,364
Lam
Research
Corp
96,020,082‌
116,584
(a)
Lattice
Semiconductor
Corp
7,095,302‌
42,484
(a)
MACOM
Technology
Solutions
Holdings,
Inc
3,663,395‌
766,549
Marvell
Technology,
Inc
51,895,367‌
21,827
(a),(b)
Maxeon
Solar
Technologies
Ltd
98,876‌
86,600
(a)
MaxLinear,
Inc
1,803,012‌
482,913
Microchip
Technology,
Inc
41,134,529‌
953,956
Micron
Technology,
Inc
81,801,727‌
53,916
MKS
Instruments,
Inc
5,739,358‌
41,146
Monolithic
Power
Systems,
Inc
24,799,517‌
89,644
(a)
Navitas
Semiconductor
Corp
513,660‌
4,291
NVE
Corp
343,237‌
2,090,452
Nvidia
Corp
1,286,192,402‌
381,159
(a)
ON
Semiconductor
Corp
27,111,840‌
47,617
(a)
Onto
Innovation,
Inc
7,690,145‌
36,332
(a)
PDF
Solutions,
Inc
1,133,558‌
49,870
(a)
Photronics,
Inc
1,457,201‌
46,429
Power
Integrations,
Inc
3,480,318‌
84,782
(a)
Qorvo,
Inc
8,456,157‌
981,752
QUALCOMM,
Inc
145,799,990‌
95,117
(a)
Rambus,
Inc
6,518,368‌
50,739
(a)
Semtech
Corp
1,006,662‌
28,202
(a)
Silicon
Laboratories,
Inc
3,478,999‌
21,464
(a)
SiTime
Corp
2,287,418‌
3,754
(a),(b)
SkyWater
Technology,
Inc
32,435‌
146,579
Skyworks
Solutions,
Inc
15,311,642‌
35,747
(a)
SMART
Global
Holdings,
Inc
702,429‌
30,232
(a)
Synaptics,
Inc
3,229,080‌
137,274
Teradyne,
Inc
13,259,296‌
798,105
Texas
Instruments,
Inc
127,792,573‌
31,853
(a)
Ultra
Clean
Holdings
1,216,785‌
41,731
Universal
Display
Corp
7,084,672‌
37,057
(a)
Veeco
Instruments,
Inc
1,181,377‌
104,946
(a)
Wolfspeed,
Inc
3,415,992‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
3,178,131,241‌
SOFTWARE
&
SERVICES
-
12
.6
%
78,314
(a)
8x8,
Inc
263,135‌
60,250
A10
Networks,
Inc
805,542‌
555,537
Accenture
plc
202,148,804‌
97,431
(a)
ACI
Worldwide,
Inc
2,929,750‌
76,196
Adeia,
Inc
925,019‌
403,117
(a)
Adobe,
Inc
249,037,620‌
16,094
(a)
Agilysys,
Inc
1,347,229‌
131,419
(a)
Akamai
Technologies,
Inc
16,194,763‌
39,936
(a)
Alarm.com
Holdings,
Inc
2,428,908‌
20,413
(a)
Alkami
Technology,
Inc
502,568‌
41,477
(a)
Altair
Engineering,
Inc
3,526,375‌
48,158
(a)
Alteryx,
Inc
2,285,579‌
111,518
Amdocs
Ltd
10,223,970‌
26,922
American
Software,
Inc
(Class
A)
305,026‌
43,168
(a)
Amplitude,
Inc
559,457‌
77,604
(a)
Ansys,
Inc
25,440,919‌
18,081
(a)
Appfolio,
Inc
3,964,440‌
29,215
(a)
Appian
Corp
953,285‌
119
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
59,350
(a),(b)
Applied
Digital
Corp
$
305,059‌
173,976
(a)
AppLovin
Corp
7,155,633‌
67,566
(a)
Asana,
Inc
1,177,000‌
24,132
(a)
Aspentech
Corp
4,633,103‌
33,223
(a)
Asure
Software,
Inc
293,691‌
137,487
(a)
Atlassian
Corp
Ltd
34,340,128‌
191,651
(a)
Autodesk,
Inc
48,642,940‌
99,574
(a)
AvePoint,
Inc
766,720‌
168,175
Bentley
Systems,
Inc
8,476,020‌
154,441
(a),(b)
BigBear.ai
Holdings,
Inc
250,194‌
34,963
(a)
BigCommerce
Holdings,
Inc
285,997‌
88,953
(a)
BILL
Holdings,
Inc
6,942,782‌
103,897
(a),(b)
Bit
Digital,
Inc
274,288‌
41,875
(a)
Blackbaud,
Inc
3,388,525‌
44,539
(a)
BlackLine,
Inc
2,613,549‌
143,236
(a)
Box,
Inc
3,721,271‌
51,645
(a)
Braze,
Inc
2,791,412‌
26,305
(a)
Brightcove,
Inc
60,238‌
89,861
(a),(b)
C3.ai,
Inc
2,226,756‌
238,523
(a)
Cadence
Design
Systems,
Inc
68,804,345‌
189,951
(a)
CCC
Intelligent
Solutions
Holdings,
Inc
2,087,561‌
27,699
(a)
Cerence,
Inc
554,534‌
122,132
(a)
Ceridian
HCM
Holding,
Inc
8,490,617‌
134,681
(a)
Cipher
Mining,
Inc
409,430‌
109,149
(a)
Cleanspark,
Inc
878,649‌
70,549
Clear
Secure,
Inc
1,342,547‌
257,398
(a)
Cloudflare,
Inc
20,347,312‌
450,663
Cognizant
Technology
Solutions
Corp
(Class
A)
34,755,131‌
37,055
(a)
Commvault
Systems,
Inc
3,397,202‌
160,229
(a)
Confluent,
Inc
3,582,720‌
10,805
(a)
Consensus
Cloud
Solutions,
Inc
234,901‌
15,361
(a),(b)
CoreCard
Corp
185,868‌
23,147
(a)
Couchbase,
Inc
578,675‌
186,095
(a)
Crowdstrike
Holdings,
Inc
54,432,787‌
9,431
(a)
CS
Disco,
Inc
77,146‌
238,247
(a)
Datadog,
Inc
29,647,457‌
9,840
(a),(b)
Digimarc
Corp
348,533‌
86,742
(a)
Digital
Turbine,
Inc
467,539‌
58,947
(a),(b)
DigitalOcean
Holdings,
Inc
1,987,693‌
178,126
(a)
DocuSign,
Inc
10,851,436‌
50,425
Dolby
Laboratories,
Inc
(Class
A)
4,194,351‌
20,233
(a)
Domo,
Inc
219,933‌
129,394
(a)
DoubleVerify
Holdings,
Inc
5,177,054‌
231,906
(a)
Dropbox,
Inc
7,346,782‌
198,360
(a)
DXC
Technology
Co
4,324,248‌
208,849
(a)
Dynatrace,
Inc
11,904,393‌
147,811
(a)
E2open
Parent
Holdings,
Inc
555,769‌
16,495
(a)
eGain
Corp
123,712‌
66,063
(a)
Elastic
NV
7,733,335‌
15,834
(a)
Enfusion,
Inc
125,089‌
42,067
(a)
Envestnet,
Inc
2,149,624‌
48,388
(a)
EPAM
Systems,
Inc
13,457,187‌
27,606
(a)
Everbridge,
Inc
617,270‌
11,244
(a)
EverCommerce,
Inc
109,517‌
52,220
(a)
Expensify,
Inc
84,596‌
21,576
(a)
Fair
Isaac
Corp
25,865,956‌
136,530
(a)
Fastly,
Inc
2,746,984‌
57,264
(a)
Five9,
Inc
4,344,047‌
589,467
(a)
Fortinet,
Inc
38,014,727‌
135,508
(a)
Freshworks,
Inc
3,008,278‌
68,808
(a)
Gartner,
Inc
31,475,532‌
505,961
Gen
Digital,
Inc
11,879,964‌
76,243
(a)
Gitlab,
Inc
5,421,640‌
Equity
Index
Fund
January
31,
2024
120
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
35,199
(a)
Globant
S.A.
$
8,300,276‌
138,411
(a)
GoDaddy,
Inc
14,762,917‌
32,650
(a)
Grid
Dynamics
Holdings,
Inc
426,082‌
65,057
(a)
Guidewire
Software,
Inc
7,265,566‌
37,219
Hackett
Group,
Inc
860,503‌
79,654
(a)
HashiCorp,
Inc
1,741,236‌
40,628
(a)
HubSpot,
Inc
24,823,708‌
23,979
(a)
Informatica,
Inc
719,370‌
24,400
(a)
Instructure
Holdings,
Inc
600,972‌
40,197
(a)
Intapp,
Inc
1,731,687‌
24,224
InterDigital,
Inc
2,544,731‌
798,653
International
Business
Machines
Corp
146,680,610‌
239,957
Intuit,
Inc
151,492,053‌
51,838
(a)
Jamf
Holding
Corp
961,077‌
240,090
(a)
Kyndryl
Holdings,
Inc
4,926,647‌
253,579
(a)
Liveperson,
Inc
710,021‌
48,520
(a)
LiveRamp
Holdings,
Inc
1,915,570‌
56,829
(a)
Manhattan
Associates,
Inc
13,784,442‌
164,567
(a),(b)
Marathon
Digital
Holdings,
Inc
2,917,773‌
273,528
(a),(b)
Matterport,
Inc
615,438‌
28,276
(a)
MeridianLink,
Inc
643,279‌
6,547,460
Microsoft
Corp
2,603,139,147‌
10,246
(a),(b)
MicroStrategy,
Inc
(Class
A)
5,135,398‌
31,026
(a)
Mitek
Systems,
Inc
390,928‌
25,985
(a)
Model
N,
Inc
700,296‌
59,634
(a)
MongoDB,
Inc
23,884,610‌
52,627
(a)
N-able,
Inc
683,098‌
58,836
(a)
nCino
OpCo,
Inc
1,852,157‌
111,377
(a)
NCR
Corp
1,637,242‌
220,644
(a)
Nutanix,
Inc
12,400,193‌
133,403
(a)
Okta,
Inc
11,025,758‌
69,602
(a)
Olo,
Inc
359,842‌
19,455
ON24,
Inc
148,831‌
25,278
(a)
OneSpan,
Inc
259,352‌
1,357,076
Oracle
Corp
151,585,389‌
65,121
(a)
PagerDuty,
Inc
1,542,065‌
1,706,482
(a)
Palantir
Technologies,
Inc
27,457,295‌
267,349
(a)
Palo
Alto
Networks,
Inc
90,500,310‌
60,529
(a)
Paycor
HCM,
Inc
1,176,078‌
37,253
(a)
Paylocity
Holding
Corp
5,901,248‌
30,445
Pegasystems,
Inc
1,483,889‌
26,540
(a)
Perficient,
Inc
1,808,170‌
39,914
(a)
PowerSchool
Holdings,
Inc
939,576‌
65,773
(a)
Procore
Technologies,
Inc
4,695,534‌
35,100
Progress
Software
Corp
1,994,031‌
29,988
(a)
PROS
Holdings,
Inc
1,032,187‌
100,282
(a)
PTC,
Inc
18,115,943‌
40,058
(a)
Q2
Holdings,
Inc
1,704,468‌
33,850
(a)
Qualys,
Inc
6,403,404‌
45,920
(a)
Rapid7,
Inc
2,526,978‌
38,512
(a)
Rimini
Street,
Inc
126,319‌
61,567
(a)
RingCentral,
Inc
2,086,506‌
151,823
(a)
Riot
Platforms,
Inc
1,654,871‌
92,040
Roper
Industries,
Inc
49,425,480‌
831,307
(a)
Salesforce,
Inc
233,672,085‌
37,443
Sapiens
International
Corp
NV
1,022,194‌
234,223
(a)
SentinelOne,
Inc
6,277,176‌
178,737
(a)
ServiceNow,
Inc
136,805,300‌
114,903
(a)
Smartsheet,
Inc
5,167,188‌
275,384
(a)
Snowflake,
Inc
53,876,126‌
26,865
(a)
SolarWinds
Corp
317,544‌
122,690
(a),(b)
SoundHound
AI,
Inc
203,665‌
6,623
(a)
SoundThinking,
Inc
136,699‌
121
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
131,180
(a)
Splunk,
Inc
$
20,119,077‌
69,477
(a)
Sprinklr,
Inc
867,073‌
56,116
(a)
Sprout
Social,
Inc
3,441,594‌
35,737
(a)
SPS
Commerce,
Inc
6,568,461‌
38,742
(a)
Squarespace,
Inc
1,201,002‌
134,780
(a)
Synopsys,
Inc
71,884,913‌
110,077
(a)
Tenable
Holdings,
Inc
5,184,627‌
85,041
(a)
Teradata
Corp
3,927,193‌
91,450
(a),(b)
Terawulf,
Inc
152,722‌
66,554
(a)
Thoughtworks
Holding,
Inc
311,473‌
381,593
(a)
Trade
Desk,
Inc
26,112,409‌
7,399
(a),(b)
Tucows,
Inc
171,065‌
152,065
(a)
Twilio,
Inc
10,694,731‌
37,702
(a)
Tyler
Technologies,
Inc
15,938,521‌
350,023
(a)
UiPath,
Inc
8,043,529‌
46,333
(a)
Unisys
Corp
312,284‌
249,899
(a)
Unity
Software,
Inc
8,096,728‌
112,868
(a)
Varonis
Systems,
Inc
5,065,516‌
55,349
(a)
Verint
Systems,
Inc
1,643,312‌
82,411
(a)
VeriSign,
Inc
16,389,900‌
8,056
(a)
Viant
Technology,
Inc
69,040‌
47,115
(a)
Weave
Communications,
Inc
590,822‌
175,163
(a)
Workday,
Inc
50,984,694‌
49,334
(a)
Workiva,
Inc
4,585,102‌
30,478
(a)
Xperi,
Inc
325,505‌
82,017
(a)
Yext,
Inc
486,361‌
86,829
(a)
Zeta
Global
Holdings
Corp
840,505‌
224,197
(a)
Zoom
Video
Communications,
Inc
14,485,368‌
75,557
(a)
Zscaler,
Inc
17,806,518‌
82,293
(a)
Zuora,
Inc
752,158‌
TOTAL
SOFTWARE
&
SERVICES
5,233,260,497‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7
.5
%
63,108
(a),(b)
908
Devices,
Inc
446,805‌
83,498
ADTRAN
Holdings,
Inc
523,115‌
28,385
Advanced
Energy
Industries,
Inc
2,957,149‌
78,929
(a),(b)
Aeva
Technologies,
Inc
67,248‌
31,826
(a),(b)
Akoustis
Technologies,
Inc
18,252‌
516,388
Amphenol
Corp
(Class
A)
52,206,827‌
12,973,485
Apple,
Inc
2,392,310,634‌
221,617
(a)
Arista
Networks,
Inc
57,327,886‌
59,735
(a)
Arlo
Technologies,
Inc
530,447‌
53,673
(a)
Arrow
Electronics,
Inc
5,965,754‌
7,088
(a)
Aviat
Networks,
Inc
211,435‌
95,338
Avnet,
Inc
4,318,811‌
29,448
Badger
Meter,
Inc
4,240,218‌
8,535
Bel
Fuse,
Inc
(Class
B)
570,650‌
32,324
Belden
CDT,
Inc
2,397,794‌
27,743
Benchmark
Electronics,
Inc
752,390‌
57,397
(a)
Calix,
Inc
1,904,432‌
7,291
(a)
Cambium
Networks
Corp
30,987‌
122,430
CDW
Corp
27,757,330‌
138,095
(a)
Ciena
Corp
7,319,035‌
3,568,436
Cisco
Systems,
Inc
179,064,119‌
7,427
(a),(b)
Clearfield,
Inc
187,086‌
151,819
Cognex
Corp
5,486,739‌
98,251
(a)
Coherent
Corp
4,670,853‌
18,341
(a)
Comtech
Telecommunications
Corp
116,099‌
670,495
Corning,
Inc
21,784,383‌
19,293
(a)
Corsair
Gaming,
Inc
245,600‌
15,693
(a),(b)
CPI
Card
Group,
Inc
286,397‌
38,580
Crane
NXT
Co
2,248,442‌
23,784
CTS
Corp
976,571‌
Equity
Index
Fund
January
31,
2024
122
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
60,151
(a)
Daktronics,
Inc
$
455,945‌
23,627
(a)
Digi
International,
Inc
574,372‌
12,279
(a),(b)
DZS,
Inc
19,155‌
41,555
(a)
Eastman
Kodak
Co
143,365‌
19,554
(a)
ePlus,
Inc
1,477,109‌
85,848
(a),(b)
Evolv
Technologies
Holdings,
Inc
375,156‌
109,491
(a)
Extreme
Networks,
Inc
1,479,223‌
50,344
(a)
F5
Networks,
Inc
9,248,193‌
35,610
(a)
Fabrinet
7,603,091‌
14,036
(a)
FARO
Technologies,
Inc
317,775‌
89,756
(a)
Harmonic,
Inc
1,050,145‌
1,132,379
Hewlett
Packard
Enterprise
Co
17,314,075‌
766,057
HP,
Inc
21,993,496‌
130,507
(a),(b)
Infinera
Corp
644,705‌
29,268
(a)
Insight
Enterprises,
Inc
5,406,970‌
138,657
(a),(b)
IonQ,
Inc
1,424,007‌
27,126
(a)
IPG
Photonics
Corp
2,655,364‌
32,976
(a)
Itron,
Inc
2,378,889‌
109,954
Jabil
Inc
13,776,137‌
278,626
Juniper
Networks,
Inc
10,298,017‌
161,119
(a)
Keysight
Technologies,
Inc
24,693,098‌
14,309
(a)
Kimball
Electronics,
Inc
340,268‌
61,140
(a)
Knowles
Corp
997,193‌
86,567
(a),(b)
Lightwave
Logic,
Inc
373,104‌
22,984
Littelfuse,
Inc
5,559,830‌
55,921
(a)
Lumentum
Holdings,
Inc
3,072,300‌
37,879
(a),(b)
Luna
Innovations,
Inc
271,592‌
28,648
Methode
Electronics,
Inc
594,732‌
128,338
(a),(b)
MicroVision,
Inc
305,444‌
165,626
(a)
Mirion
Technologies,
Inc
1,565,166‌
145,647
Motorola
Solutions,
Inc
46,534,217‌
18,242
Napco
Security
Technologies,
Inc
633,910‌
189,063
NetApp,
Inc
16,486,294‌
23,717
(a)
Netgear,
Inc
336,781‌
52,942
(a)
Netscout
Systems,
Inc
1,138,782‌
31,027
(a)
nLight,
Inc
402,730‌
28,759
(a)
Novanta,
Inc
4,444,703‌
12,545
(a)
OSI
Systems,
Inc
1,606,136‌
17,347
(a),(b)
PAR
Technology
Corp
789,982‌
8,785
PC
Connection,
Inc
566,720‌
21,803
(a)
Plexus
Corp
2,065,180‌
252,114
(a)
Pure
Storage,
Inc
10,082,039‌
56,145
(a)
Ribbon
Communications,
Inc
170,681‌
15,589
(a)
Rogers
Corp
1,796,944‌
46,609
(a)
Sanmina
Corp
2,788,150‌
19,158
(a)
Scansource,
Inc
752,143‌
92,045
(a),(b)
SmartRent,
Inc
271,533‌
40,852
(a)
Super
Micro
Computer,
Inc
21,635,628‌
43,562
TD
SYNNEX
Corp
4,355,329‌
40,888
(a)
Teledyne
Technologies,
Inc
17,110,401‌
294,118
(a),(b),(c)
Tingo
Group,
Inc
101,471‌
231,874
(a)
Trimble
Inc
11,793,112‌
74,357
(a)
TTM
Technologies,
Inc
1,034,306‌
10,648
(a)
Turtle
Beach
Corp
121,068‌
5,384
(b)
Ubiquiti,
Inc
676,984‌
114,475
(a),(b)
Viasat,
Inc
2,544,779‌
187,869
(a)
Viavi
Solutions,
Inc
1,846,752‌
109,481
Vishay
Intertechnology,
Inc
2,379,022‌
9,120
(a)
Vishay
Precision
Group,
Inc
290,746‌
125,877
Vontier
Corp
4,354,085‌
269,993
(a)
Western
Digital
Corp
15,457,099‌
99,358
Xerox
Holdings
Corp
1,834,149‌
123
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
44,239
(a)
Zebra
Technologies
Corp
(Class
A)
$
10,597,452‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
3,100,330,712‌
TELECOMMUNICATION
SERVICES
-
0
.9
%
8,133
(a)
Anterix,
Inc
242,526‌
65,360
(a),(b)
AST
SpaceMobile,
Inc
187,583‌
6,349,034
AT&T,
Inc
112,314,411‌
5,649
ATN
International,
Inc
208,448‌
32,094
(a)
Bandwidth,
Inc
444,181‌
49,425
Cogent
Communications
Group,
Inc
3,815,610‌
68,536
(a)
Consolidated
Communications
Holdings,
Inc
297,446‌
122,900
(a)
EchoStar
Corp
(Class
A)
1,645,631‌
226,561
(a)
Frontier
Communications
Parent,
Inc
5,580,197‌
79,189
(a),(c)
GCI
Liberty,
Inc
792‌
522,135
(a),(b)
Globalstar,
Inc
830,195‌
43,200
(a)
Gogo,
Inc
382,320‌
14,644
(a)
IDT
Corp
506,390‌
117,764
Iridium
Communications,
Inc
4,270,123‌
26,275
(a)
Liberty
Latin
America
Ltd
(Class
A)
184,976‌
114,989
(a)
Liberty
Latin
America
Ltd
(Class
C)
818,722‌
22,121
(a)
Ooma,
Inc
239,349‌
37,330
Shenandoah
Telecom
Co
764,892‌
30,098
Spok
Holdings,
Inc
498,423‌
88,529
Telephone
and
Data
Systems,
Inc
1,700,642‌
454,756
T-Mobile
US,
Inc
73,320,310‌
3,718,087
Verizon
Communications,
Inc
157,460,984‌
TOTAL
TELECOMMUNICATION
SERVICES
365,714,151‌
TRANSPORTATION
-
1
.7
%
43,466
(a)
Air
Transport
Services
Group,
Inc
673,288‌
114,348
(a)
Alaska
Air
Group,
Inc
4,097,089‌
17,676
Allegiant
Travel
Co
1,385,798‌
7,165
(a)
Amerco,
Inc
474,753‌
554,601
(a)
American
Airlines
Group,
Inc
7,891,972‌
19,290
ArcBest
Corp
2,298,018‌
18,356
Avis
Budget
Group,
Inc
3,005,061‌
55,909
(a),(b)
Blade
Air
Mobility,
Inc
166,609‌
97,913
CH
Robinson
Worldwide,
Inc
8,233,504‌
46,970
Costamare,
Inc
503,049‌
14,890
Covenant
Logistics
Group,
Inc
719,783‌
1,750,428
CSX
Corp
62,490,280‌
34,199
(a)
Daseke,
Inc
278,380‌
561,695
Delta
Air
Lines,
Inc
21,984,742‌
15,214
(a),(b)
Eagle
Bulk
Shipping,
Inc
838,748‌
124,264
Expeditors
International
Washington,
Inc
15,698,271‌
203,680
FedEx
Corp
49,145,947‌
23,219
Forward
Air
Corp
1,029,298‌
26,026
(a),(b)
Frontier
Group
Holdings,
Inc
126,747‌
119,048
FTAI
Infrastructure,
Inc
507,144‌
22,919
Genco
Shipping
&
Trading
Ltd
401,999‌
94,540
Golden
Ocean
Group
Ltd
999,288‌
109,335
(a)
GXO
Logistics,
Inc
5,945,637‌
43,574
(a)
Hawaiian
Holdings,
Inc
620,929‌
62,367
Heartland
Express,
Inc
807,653‌
123,606
(a)
Hertz
Global
Holdings,
Inc
1,032,110‌
74,214
(a)
Hub
Group,
Inc
(Class
A)
3,360,410‌
70,991
JB
Hunt
Transport
Services,
Inc
14,267,771‌
302,364
(a)
JetBlue
Airways
Corp
1,605,553‌
176,209
(a),(b)
Joby
Aviation,
Inc
962,101‌
58,601
(a)
Kirby
Corp
4,609,555‌
139,041
Knight-Swift
Transportation
Holdings,
Inc
7,978,173‌
29,754
Landstar
System,
Inc
5,704,437‌
278,864
(a)
Lyft,
Inc
(Class
A)
3,483,011‌
46,584
Marten
Transport
Ltd
861,804‌
Equity
Index
Fund
January
31,
2024
124
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
32,216
Matson,
Inc
$
3,609,158‌
200,460
Norfolk
Southern
Corp
47,156,210‌
87,026
Old
Dominion
Freight
Line
34,028,907‌
5,088
(a)
PAM
Transportation
Services,
Inc
105,372‌
57,721
Pangaea
Logistics
Solutions
Ltd
537,960‌
25,749
(a)
Radiant
Logistics,
Inc
158,099‌
79,951
(a)
RXO,
Inc
1,662,981‌
32,329
Ryder
System,
Inc
3,671,605‌
34,465
(b)
Safe
Bulkers,
Inc
139,239‌
22,323
(a)
Saia,
Inc
10,058,297‌
55,591
Schneider
National,
Inc
1,363,091‌
39,428
(a)
Skywest,
Inc
2,099,935‌
499,086
Southwest
Airlines
Co
14,917,681‌
23,522
(a)
Sun
Country
Airlines
Holdings,
Inc
320,134‌
1,727,057
(a)
Uber
Technologies,
Inc
112,725,010‌
90,651
U-Haul
Holding
Co
5,789,879‌
535,339
Union
Pacific
Corp
130,585,242‌
279,728
(a)
United
Airlines
Holdings,
Inc
11,575,145‌
634,874
United
Parcel
Service,
Inc
(Class
B)
90,088,621‌
7,105
Universal
Truckload
Services,
Inc
216,845‌
46,797
Werner
Enterprises,
Inc
1,850,821‌
95,602
(a)
XPO,
Inc
8,168,235‌
TOTAL
TRANSPORTATION
715,017,379‌
UTILITIES
-
2
.2
%
574,379
AES
Corp
9,580,642‌
49,088
Allete,
Inc
2,901,592‌
210,876
Alliant
Energy
Corp
10,261,226‌
94,553
(a),(b)
Altus
Power,
Inc
509,641‌
233,226
Ameren
Corp
16,225,533‌
453,106
American
Electric
Power
Co,
Inc
35,405,703‌
38,997
American
States
Water
Co
2,909,176‌
168,424
American
Water
Works
Co,
Inc
20,887,945‌
4,173
Artesian
Resources
Corp
152,315‌
125,970
Atmos
Energy
Corp
14,353,022‌
73,904
Avangrid,
Inc
2,245,204‌
75,721
Avista
Corp
2,575,271‌
63,248
Black
Hills
Corp
3,273,716‌
100,652
Brookfield
Infrastructure
Corp
3,523,827‌
143,669
Brookfield
Renewable
Corp
4,011,238‌
97,088
(a),(b)
Cadiz,
Inc
263,108‌
56,549
California
Water
Service
Group
2,559,973‌
521,719
Centerpoint
Energy,
Inc
14,576,829‌
22,717
Chesapeake
Utilities
Corp
2,300,778‌
25,714
Clearway
Energy,
Inc
(Class
A)
577,536‌
85,770
Clearway
Energy,
Inc
(Class
C)
2,079,065‌
241,570
CMS
Energy
Corp
13,808,141‌
301,833
Consolidated
Edison,
Inc
27,436,620‌
17,051
Consolidated
Water
Co,
Inc
544,438‌
286,339
Constellation
Energy
Corp
34,933,358‌
726,927
Dominion
Energy,
Inc
33,235,102‌
180,750
DTE
Energy
Co
19,054,665‌
680,808
Duke
Energy
Corp
65,241,831‌
326,308
Edison
International
22,019,264‌
179,416
Entergy
Corp
17,898,540‌
196,369
Essential
Utilities,
Inc
7,041,792‌
187,796
Evergy,
Inc
9,534,403‌
294,143
Eversource
Energy
15,948,433‌
882,727
Exelon
Corp
30,727,727‌
469,514
FirstEnergy
Corp
17,221,774‌
28,389
Genie
Energy
Ltd
528,319‌
5,833
Global
Water
Resources,
Inc
69,938‌
52,830
Idacorp,
Inc
4,891,001‌
125
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
43,887
MGE
Energy,
Inc
$
2,830,273‌
13,108
Middlesex
Water
Co
733,655‌
49,852
(a)
Montauk
Renewables,
Inc
344,477‌
94,260
National
Fuel
Gas
Co
4,445,302‌
77,422
New
Jersey
Resources
Corp
3,161,140‌
1,785,253
NextEra
Energy,
Inc
104,669,383‌
359,796
NiSource,
Inc
9,343,902‌
43,547
Northwest
Natural
Holding
Co
1,605,142‌
58,124
NorthWestern
Corp
2,796,927‌
184,329
NRG
Energy,
Inc
9,776,810‌
193,006
OGE
Energy
Corp
6,415,519‌
41,420
ONE
Gas,
Inc
2,541,945‌
43,542
Ormat
Technologies,
Inc
2,816,297‌
34,114
Otter
Tail
Corp
3,084,588‌
1,803,833
(e)
PG&E
Corp
30,430,663‌
99,417
Pinnacle
West
Capital
Corp
6,849,831‌
52,851
PNM
Resources,
Inc
1,914,792‌
86,822
Portland
General
Electric
Co
3,553,624‌
645,366
PPL
Corp
16,908,589‌
422,306
Public
Service
Enterprise
Group,
Inc
24,489,525‌
16,040
(a)
Pure
Cycle
Corp
157,032‌
559,560
Sempra
Energy
40,042,114‌
41,504
SJW
Corp
2,471,148‌
958,319
Southern
Co
66,622,337‌
66,919
Southwest
Gas
Holdings
Inc
3,926,807‌
54,030
Spire,
Inc
3,067,283‌
75,509
(a),(b)
Sunnova
Energy
International,
Inc
794,355‌
167,494
UGI
Corp
3,708,317‌
17,356
Unitil
Corp
824,757‌
299,161
Vistra
Corp
12,274,576‌
284,161
WEC
Energy
Group,
Inc
22,948,842‌
488,742
Xcel
Energy,
Inc
29,260,984‌
20,767
York
Water
Co
745,120‌
TOTAL
UTILITIES
896,864,742‌
TOTAL
COMMON
STOCKS
41,260,013,999‌
(Cost
$20,034,351,159)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0
.0
%
27,694
(c)
Chinook
Therapeutics,
Inc
277‌
330,579
(b),(c)
Selecta
Biosciences,
Inc
03/20/24
59,504‌
4,598
(c)
Tobira
Therapeutics,
Inc
276‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
60,057‌
TOTAL
RIGHTS/WARRANTS
60,057‌
(Cost
$52,283)
TOTAL
LONG-TERM
INVESTMENTS
41,260,074,056‌
(Cost
$20,034,403,442)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.9%
GOVERNMENT
AGENCY
DEBT
-
0
.1
%
$
2,560,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
02/12/24
2,555,563‌
8,570,000
FHLB
0
.000
02/14/24
8,552,669‌
6,633,000
FHLB
0
.000
02/20/24
6,613,838‌
4,197,000
FHLB
0
.000
02/27/24
4,180,632‌
5,000,000
Tennessee
Valley
Authority
(TVA)
0
.010
02/14/24
4,989,889‌
TOTAL
GOVERNMENT
AGENCY
DEBT
26,892,591‌
Equity
Index
Fund
January
31,
2024
126
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
REPURCHASE
AGREEMENT
-
0
.6
%
$
260,869,000
(f)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
%
02/01/24
$
260,869,000‌
TOTAL
REPURCHASE
AGREEMENT
260,869,000‌
TREASURY
DEBT
-
0
.2
%
10,000,000
United
States
Treasury
Bill
0
.000
02/06/24
9,992,708‌
20,000,000
United
States
Treasury
Bill
0
.000
02/20/24
19,944,455‌
10,000,000
United
States
Treasury
Bill
0
.010
02/22/24
9,969,309‌
12,500,000
United
States
Treasury
Bill
0
.010
02/27/24
12,452,491‌
12,500,000
United
States
Treasury
Bill
0
.010
03/05/24
12,439,787‌
5,000,000
United
States
Treasury
Bill
0
.010
03/07/24
4,974,378‌
15,000,000
United
States
Treasury
Bill
0
.010
03/12/24
14,912,228‌
TOTAL
TREASURY
DEBT
84,685,356‌
TOTAL
SHORT-TERM
INVESTMENTS
372,446,947‌
(Cost
$372,448,940)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.3%
115,366,357
(g)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
115,366,357‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
115,366,357‌
(Cost
$115,366,357)
TOTAL
INVESTMENTS
-
100.8%
41,747,887,360‌
(Cost
$20,522,218,739)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.8)%
(
343,196,621‌
)
NET
ASSETS
-
100.0%
$
41,404,690,739‌
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$136,781,443.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(e)
In
bankruptcy
(f)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$260,907,551
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
7/15/27,
valued
at
$266,086,404.
(g)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E-Mini
Index
492‌
03/15/24
 $
121,872,111‌
$
119,814,300‌
$
(
2,057,811‌
)
Portfolio
of
Investments
Large-Cap
Growth
Index
Fund
January
31,
2024
127
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.9%
COMMON
STOCKS
-
99.9%
AUTOMOBILES
&
COMPONENTS
-
2
.1
%
1,371,232
(a)
Tesla,
Inc
$
256,818,041‌
TOTAL
AUTOMOBILES
&
COMPONENTS
256,818,041‌
BANKS
-
0
.1
%
578
First
Citizens
Bancshares,
Inc
(Class
A)
872,780‌
775,967
(a)
NU
Holdings
Ltd
6,681,076‌
TOTAL
BANKS
7,553,856‌
CAPITAL
GOODS
-
2
.8
%
6,425
A.O.
Smith
Corp
498,644‌
35,569
Advanced
Drainage
Systems,
Inc
4,638,909‌
39,274
Allegion
plc
4,865,656‌
4,021
Allison
Transmission
Holdings,
Inc
243,431‌
4,776
Armstrong
World
Industries,
Inc
473,827‌
35,428
(a)
Axon
Enterprise,
Inc
8,823,698‌
36,966
(a)
Boeing
Co
7,801,305‌
7,654
BWX
Technologies,
Inc
623,648‌
190,300
Caterpillar,
Inc
57,148,993‌
178,220
(a),(b)
ChargePoint
Holdings,
Inc
338,618‌
124,060
Deere
&
Co
48,827,535‌
25,637
Donaldson
Co,
Inc
1,655,894‌
7,894
EMCOR
Group,
Inc
1,800,700‌
212,886
Fastenal
Co
14,525,212‌
5,456
Ferguson
plc
1,024,964‌
33,355
Graco,
Inc
2,845,182‌
20,122
HEICO
Corp
3,613,710‌
34,344
HEICO
Corp
(Class
A)
4,858,646‌
42,147
Honeywell
International,
Inc
8,524,652‌
11,915
Hubbell,
Inc
3,998,317‌
2,989
IDEX
Corp
632,174‌
121,616
Illinois
Tool
Works,
Inc
31,729,614‌
25,447
Lincoln
Electric
Holdings,
Inc
5,654,832‌
110,213
Lockheed
Martin
Corp
47,326,564‌
3,965
Northrop
Grumman
Corp
1,771,403‌
11,917
Otis
Worldwide
Corp
1,053,939‌
18,434
Quanta
Services,
Inc
3,577,118‌
57,438
Rockwell
Automation,
Inc
14,547,897‌
7,006
(a)
SiteOne
Landscape
Supply,
Inc
1,082,777‌
3,495
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
95,973‌
53,151
Toro
Co
4,915,404‌
32,865
Trane
Technologies
plc
8,283,623‌
4,716
TransDigm
Group,
Inc
5,153,079‌
54,254
(a)
Trex
Co,
Inc
4,420,616‌
6,841
United
Rentals,
Inc
4,278,361‌
56
Valmont
Industries,
Inc
12,640‌
9,442
Vertiv
Holdings
Co
531,868‌
21,907
W.W.
Grainger,
Inc
19,620,785‌
4,035
Watsco,
Inc
1,577,604‌
24,117
(a)
WillScot
Mobile
Mini
Holdings
Corp
1,140,734‌
13,777
Xylem,
Inc
1,549,086‌
TOTAL
CAPITAL
GOODS
336,087,632‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.7
%
175,694
Automatic
Data
Processing,
Inc
43,182,071‌
64,220
Booz
Allen
Hamilton
Holding
Corp
9,040,249‌
48,213
Broadridge
Financial
Solutions,
Inc
9,845,095‌
38,131
Cintas
Corp
23,052,859‌
423,855
(a)
Copart,
Inc
20,361,994‌
84,480
(a)
CoStar
Group,
Inc
7,052,390‌
Large-Cap
Growth
Index
Fund
January
31,
2024
128
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
43,079
Equifax,
Inc
$
10,525,923‌
2,997
(a)
FTI
Consulting,
Inc
574,255‌
21,794
Genpact
Ltd
782,405‌
23,987
KBR,
Inc
1,249,963‌
3,051
MSA
Safety,
Inc
503,506‌
161,232
Paychex,
Inc
19,626,771‌
26,380
Paycom
Software,
Inc
5,018,531‌
67,043
RB
Global,
Inc
4,288,741‌
127,655
Rollins,
Inc
5,528,738‌
4,688
Tetra
Tech,
Inc
741,548‌
71,451
Verisk
Analytics,
Inc
17,257,560‌
180,876
Waste
Management,
Inc
33,576,012‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
212,208,611‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
9
.1
%
4,477,427
(a)
Amazon.com,
Inc
694,896,670‌
7,365
(a)
Autozone,
Inc
20,343,087‌
12,962
Best
Buy
Co,
Inc
939,615‌
32,998
(a)
Burlington
Stores,
Inc
6,307,568‌
4,268
(a)
Carmax,
Inc
303,796‌
533,158
(a)
Coupang,
Inc
7,464,212‌
2,165
Dick's
Sporting
Goods,
Inc
322,737‌
16,145
eBay,
Inc
663,075‌
33,571
(a)
Etsy,
Inc
2,234,486‌
28,264
(a)
Five
Below,
Inc
5,072,257‌
50,937
(a)
Floor
&
Decor
Holdings,
Inc
5,122,225‌
496,625
Home
Depot,
Inc
175,288,760‌
212,167
Lowe's
Cos,
Inc
45,157,624‌
8,205
Murphy
USA,
Inc
2,892,427‌
9,610
(a)
Ollie's
Bargain
Outlet
Holdings,
Inc
691,247‌
24,927
(a)
O'Reilly
Automotive,
Inc
25,501,567‌
19,404
Pool
Corp
7,203,735‌
1,297
(a)
RH
328,764‌
156,717
Ross
Stores,
Inc
21,984,261‌
571,279
TJX
Cos,
Inc
54,220,090‌
54,338
Tractor
Supply
Co
12,204,315‌
24,706
(a)
Ulta
Beauty,
Inc
12,403,647‌
12,036
Valvoline,
Inc
439,194‌
12,138
(a)
Victoria's
Secret
&
Co
316,195‌
14,046
(a)
Wayfair,
Inc
705,812‌
4,098
Williams-Sonoma,
Inc
792,512‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
1,103,799,878‌
CONSUMER
DURABLES
&
APPAREL
-
0
.6
%
4,162
(a)
BK
LC
Lux
Finco
2
Sarl
193,075‌
2,387
Brunswick
Corp
192,583‌
29,657
(a)
Crocs,
Inc
3,009,592‌
12,903
(a)
Deckers
Outdoor
Corp
9,725,378‌
55,357
(a)
Lululemon
Athletica,
Inc
25,122,114‌
316,505
Nike,
Inc
(Class
B)
32,134,753‌
129
(a)
NVR,
Inc
912,713‌
130,601
(a)
Peloton
Interactive,
Inc
726,142‌
2,321
Polaris
Industries,
Inc
208,797‌
4,710
(a)
Skechers
U.S.A.,
Inc
(Class
A)
294,092‌
6,024
Tapestry,
Inc
233,671‌
16,558
Tempur
Sealy
International,
Inc
826,079‌
1,003
(a)
TopBuild
Corp
370,237‌
41,824
(a)
YETI
Holdings,
Inc
1,839,001‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
75,788,227‌
CONSUMER
SERVICES
-
2
.9
%
202,002
(a)
Airbnb,
Inc
29,116,568‌
17,649
(a)
Booking
Holdings,
Inc
61,903,338‌
3,484
(a)
Bright
Horizons
Family
Solutions,
Inc
342,303‌
129
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
40,939
(a)
Caesars
Entertainment,
Inc
$
1,795,994‌
1,666
(a),(b)
Cava
Group,
Inc
77,969‌
13,554
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
32,648,469‌
13,265
Choice
Hotels
International,
Inc
1,606,657‌
36,757
Churchill
Downs,
Inc
4,446,494‌
27,488
Darden
Restaurants,
Inc
4,468,999‌
17,218
Domino's
Pizza,
Inc
7,338,656‌
120,685
(a)
DoorDash,
Inc
12,575,377‌
204,244
(a)
DraftKings,
Inc
7,975,728‌
50,454
(a)
Expedia
Group,
Inc
7,483,842‌
4,091
(a)
Grand
Canyon
Education,
Inc
534,244‌
48,397
H&R
Block,
Inc
2,266,915‌
58,114
Hilton
Worldwide
Holdings,
Inc
11,097,449‌
173,884
Las
Vegas
Sands
Corp
8,506,405‌
122,056
Marriott
International,
Inc
(Class
A)
29,260,485‌
149,478
McDonald's
Corp
43,755,200‌
49,648
(a)
Norwegian
Cruise
Line
Holdings
Ltd
883,734‌
19,862
(a)
Planet
Fitness,
Inc
1,345,849‌
34,368
(a)
Royal
Caribbean
Cruises
Ltd
4,381,920‌
27,653
Service
Corp
International
1,856,069‌
563,052
Starbucks
Corp
52,380,728‌
32,591
Texas
Roadhouse,
Inc
(Class
A)
4,097,341‌
11,969
Travel
&
Leisure
Co
483,787‌
1,940
Vail
Resorts,
Inc
430,680‌
80,273
Wendy's
Co
1,531,609‌
14,605
Wingstop,
Inc
4,105,612‌
2,821
Wyndham
Hotels
&
Resorts,
Inc
219,841‌
3,081
Wynn
Resorts
Ltd
290,939‌
122,907
Yum!
Brands,
Inc
15,915,227‌
TOTAL
CONSUMER
SERVICES
355,124,428‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.8
%
2,294
Albertsons
Cos,
Inc
48,679‌
22,462
(a)
BJ's
Wholesale
Club
Holdings,
Inc
1,445,205‌
2,627
Casey's
General
Stores,
Inc
712,863‌
219,908
Costco
Wholesale
Corp
152,809,671‌
109,232
Dollar
General
Corp
14,426,270‌
6,521
(a)
Maplebear,
Inc
159,569‌
35,103
(a)
Performance
Food
Group
Co
2,551,286‌
254,604
Sysco
Corp
20,605,102‌
229,581
Target
Corp
31,930,125‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
224,688,770‌
ENERGY
-
0
.5
%
55,323
Antero
Midstream
Corp
677,153‌
131,681
APA
Corp
4,125,566‌
119,528
Cheniere
Energy,
Inc
19,601,397‌
88,065
Halliburton
Co
3,139,517‌
79,233
Hess
Corp
11,134,613‌
27,395
(b)
New
Fortress
Energy,
Inc
910,336‌
12,019
ONEOK,
Inc
820,297‌
50,252
Ovintiv,
Inc
2,131,690‌
114,205
Targa
Resources
Corp
9,702,857‌
3,173
Texas
Pacific
Land
Corp
4,636,800‌
TOTAL
ENERGY
56,880,226‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
0
.8
%
232,339
American
Tower
Corp
45,457,125‌
23,430
Crown
Castle,
Inc
2,536,297‌
23,456
Equinix,
Inc
19,463,085‌
28,442
Equity
Lifestyle
Properties,
Inc
1,925,239‌
69,663
Iron
Mountain,
Inc
4,703,646‌
33,928
Lamar
Advertising
Co
3,551,583‌
45,245
Public
Storage,
Inc
12,812,932‌
Large-Cap
Growth
Index
Fund
January
31,
2024
130
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
5,308
SBA
Communications
Corp
$
1,188,249‌
34,533
Simon
Property
Group,
Inc
4,786,619‌
12,977
Sun
Communities,
Inc
1,626,667‌
8,678
UDR,
Inc
312,582‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
98,364,024‌
FINANCIAL
SERVICES
-
6
.3
%
93,089
American
Express
Co
18,686,686‌
51,519
Ameriprise
Financial,
Inc
19,929,095‌
258,890
Apollo
Global
Management,
Inc
25,992,556‌
81,856
Ares
Management
Corp
9,943,867‌
355,608
Blackstone,
Inc
44,255,416‌
98,470
(a)
Block,
Inc
6,401,535‌
32,374
Blue
Owl
Capital,
Inc
503,092‌
174,371
Equitable
Holdings,
Inc
5,700,188‌
11,528
(a)
Euronet
Worldwide,
Inc
1,148,765‌
18,809
Factset
Research
Systems,
Inc
8,951,579‌
80,617
(a)
Fiserv,
Inc
11,437,134‌
32,894
(a)
FleetCor
Technologies,
Inc
9,536,957‌
1,804
Houlihan
Lokey,
Inc
216,083‌
293,224
iShares
Russell
1000
Growth
Index
Fund
91,063,645‌
11,256
Jack
Henry
&
Associates,
Inc
1,866,582‌
77,561
KKR
&
Co,
Inc
6,715,231‌
37,740
LPL
Financial
Holdings,
Inc
9,027,031‌
18,358
MarketAxess
Holdings,
Inc
4,139,913‌
413,036
Mastercard,
Inc
(Class
A)
185,548,162‌
71,452
Moody's
Corp
28,012,042‌
13,124
Morningstar,
Inc
3,665,533‌
19,196
MSCI,
Inc
(Class
A)
11,491,110‌
498,086
(a)
PayPal
Holdings,
Inc
30,557,576‌
32,716
(a)
Rocket
Cos,
Inc
402,734‌
12,988
S&P
Global,
Inc
5,823,170‌
24,431
(a)
Shift4
Payments,
Inc
1,754,390‌
45,953
SLM
Corp
913,546‌
185,006
(a)
Toast,
Inc
3,287,557‌
9,118
TPG,
Inc
379,582‌
19,436
Tradeweb
Markets,
Inc
1,854,000‌
3,902
(b)
UWM
Holdings
Corp
26,143‌
793,376
Visa,
Inc
(Class
A)
216,797,926‌
10,969
Western
Union
Co
137,880‌
9,559
(a)
WEX,
Inc
1,953,764‌
13,400
XP,
Inc
329,372‌
TOTAL
FINANCIAL
SERVICES
768,449,842‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.5
%
4,400
(a)
Boston
Beer
Co,
Inc
(Class
A)
1,536,788‌
18,303
Brown-Forman
Corp
(Class
A)
1,031,740‌
76,215
Brown-Forman
Corp
(Class
B)
4,184,203‌
73,935
(a)
Celsius
Holdings,
Inc
3,689,357‌
960,198
Coca-Cola
Co
57,122,179‌
8,697
Constellation
Brands,
Inc
(Class
A)
2,131,461‌
6,139
(a)
Freshpet,
Inc
528,568‌
55,845
Hershey
Co
10,808,241‌
70,080
Lamb
Weston
Holdings,
Inc
7,178,995‌
367,404
(a)
Monster
Beverage
Corp
20,214,568‌
473,503
PepsiCo,
Inc
79,799,461‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
188,225,561‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4
.1
%
53,229
Abbott
Laboratories
6,022,861‌
133,181
(a),(b)
agilon
health,
Inc
784,436‌
37,622
(a)
Align
Technology,
Inc
10,057,113‌
79,241
AmerisourceBergen
Corp
18,437,796‌
64,699
Cardinal
Health,
Inc
7,064,484‌
131
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
29,879
(a)
Certara,
Inc
$
482,845‌
5,357
Chemed
Corp
3,175,576‌
10,535
Cigna
Group
3,170,508‌
25,137
(a)
DaVita,
Inc
2,718,818‌
192,906
(a)
DexCom,
Inc
23,409,143‌
20,715
(a)
Doximity,
Inc
558,269‌
300,890
(a)
Edwards
Lifesciences
Corp
23,610,838‌
15,398
Elevance
Health,
Inc
7,597,989‌
3,281
Encompass
Health
Corp
233,082‌
14,388
GE
HealthCare
Technologies,
Inc
1,055,504‌
16,247
(a)
Globus
Medical,
Inc
857,679‌
20,540
HCA,
Inc
6,262,646‌
27,110
Humana,
Inc
10,249,207‌
41,107
(a)
IDEXX
Laboratories,
Inc
21,173,394‌
14,009
(a)
Inspire
Medical
Systems,
Inc
2,954,078‌
33,613
(a)
Insulet
Corp
6,415,713‌
173,298
(a)
Intuitive
Surgical,
Inc
65,544,770‌
22,647
(a)
Masimo
Corp
2,920,104‌
25,262
McKesson
Corp
12,628,221‌
15,376
(a)
Molina
Healthcare,
Inc
5,480,621‌
43,669
(a)
Novocure
Ltd
607,872‌
18,524
(a)
Penumbra,
Inc
4,671,568‌
72,184
Resmed,
Inc
13,729,397‌
17,181
(a)
Shockwave
Medical,
Inc
3,887,201‌
44,945
Stryker
Corp
15,078,149‌
4,277
(a)
Tandem
Diabetes
Care,
Inc
97,516‌
388,870
UnitedHealth
Group,
Inc
199,000,334‌
71,972
(a)
Veeva
Systems,
Inc
14,927,712‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
494,865,444‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0
.7
%
108,059
Church
&
Dwight
Co,
Inc
10,789,691‌
60,727
Clorox
Co
8,820,597‌
35,342
Estee
Lauder
Cos
(Class
A)
4,664,791‌
294,491
Kenvue,
Inc
6,113,633‌
159,053
Kimberly-Clark
Corp
19,240,641‌
218,129
Procter
&
Gamble
Co
34,276,791‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
83,906,144‌
INSURANCE
-
0
.8
%
24,582
(a)
Arch
Capital
Group
Ltd
2,026,294‌
9,650
(a)
Brighthouse
Financial,
Inc
499,580‌
45,121
Brown
&
Brown,
Inc
3,499,585‌
2,782
Everest
Re
Group
Ltd
1,070,987‌
5,803
Gallagher
(Arthur
J.)
&
Co
1,347,224‌
11,410
Kinsale
Capital
Group,
Inc
4,536,274‌
3,936
Lincoln
National
Corp
108,043‌
197,095
Marsh
&
McLennan
Cos,
Inc
38,204,895‌
11,458
Primerica,
Inc
2,683,005‌
216,436
Progressive
Corp
38,579,717‌
6,411
RenaissanceRe
Holdings
Ltd
1,467,029‌
4,352
RLI
Corp
593,482‌
45,246
(a)
Ryan
Specialty
Holdings,
Inc
1,960,057‌
6,499
Willis
Towers
Watson
plc
1,600,704‌
TOTAL
INSURANCE
98,176,876‌
MATERIALS
-
0
.7
%
4,217
Ardagh
Metal
Packaging
S.A.
15,561‌
12,932
Avery
Dennison
Corp
2,579,287‌
11,643
(a)
Axalta
Coating
Systems
Ltd
377,466‌
11,452
Eagle
Materials,
Inc
2,591,359‌
96,734
Ecolab,
Inc
19,174,613‌
9,035
FMC
Corp
507,767‌
94,808
(a),(b)
Ginkgo
Bioworks
Holdings,
Inc
114,718‌
Large-Cap
Growth
Index
Fund
January
31,
2024
132
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
79,141
Graphic
Packaging
Holding
Co
$
2,018,887‌
22,739
Linde
plc
9,205,429‌
28,748
PPG
Industries,
Inc
4,054,618‌
11,772
RPM
International,
Inc
1,255,602‌
19,488
Scotts
Miracle-Gro
Co
(Class
A)
1,096,395‌
38,730
Sealed
Air
Corp
1,338,122‌
98,998
Sherwin-Williams
Co
30,133,011‌
41,164
Southern
Copper
Corp
3,379,564‌
15,696
Vulcan
Materials
Co
3,547,453‌
TOTAL
MATERIALS
81,389,852‌
MEDIA
&
ENTERTAINMENT
-
11
.4
%
2,494,765
(a)
Alphabet,
Inc
353,757,677‌
2,953,540
(a)
Alphabet,
Inc
(Class
A)
413,790,954‌
201
Cable
One,
Inc
110,335‌
50,077
(a)
Charter
Communications,
Inc
18,564,045‌
11,749
(a)
Liberty
Broadband
Corp
921,709‌
674
(a)
Liberty
Broadband
Corp
(Class
A)
52,451‌
17,269
(a)
Live
Nation,
Inc
1,534,350‌
131,787
(a)
Match
Group,
Inc
5,057,985‌
1,099,222
(a)
Meta
Platforms,
Inc
428,850,471‌
214,602
(a)
NetFlix,
Inc
121,059,134‌
5,728
Nexstar
Media
Group,
Inc
1,017,923‌
293,001
(a)
Pinterest,
Inc
10,978,747‌
22,617
(a)
Playtika
Holding
Corp
163,295‌
233,905
(a)
ROBLOX
Corp
9,077,853‌
7,452
(a)
Roku,
Inc
656,223‌
69,842
(a)
Spotify
Technology
S.A.
15,040,475‌
30,078
TKO
Group
Holdings,
Inc
2,517,228‌
78,643
(a)
ZoomInfo
Technologies,
Inc
1,261,434‌
TOTAL
MEDIA
&
ENTERTAINMENT
1,384,412,289‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6
.6
%
45,971
(a)
10X
Genomics,
Inc
1,915,612‌
877,711
AbbVie,
Inc
144,295,688‌
119,558
Agilent
Technologies,
Inc
15,554,496‌
48,747
(a)
Alnylam
Pharmaceuticals,
Inc
8,428,844‌
181,308
Amgen,
Inc
56,977,852‌
49,987
(a)
Apellis
Pharmaceuticals,
Inc
3,163,677‌
10,770
(a)
BioMarin
Pharmaceutical,
Inc
948,622‌
71,563
Bio-Techne
Corp
5,032,310‌
52,009
Bruker
BioSciences
Corp
3,719,164‌
420,678
Eli
Lilly
&
Co
271,593,924‌
30,222
(a)
Exact
Sciences
Corp
1,976,519‌
113,511
(a)
Exelixis,
Inc
2,469,999‌
5,922
(a)
ICON
plc
1,544,872‌
22,998
(a)
Illumina,
Inc
3,288,944‌
64,932
(a)
Incyte
Corp
3,816,054‌
63,618
(a)
Ionis
Pharmaceuticals,
Inc
3,269,329‌
83,697
(a)
IQVIA
Holdings,
Inc
17,428,226‌
16,144
(a)
Jazz
Pharmaceuticals
plc
1,981,192‌
15,506
(a)
Karuna
Therapeutics,
Inc
4,859,890‌
9,185
(a)
Maravai
LifeSciences
Holdings,
Inc
53,273‌
11,303
(a)
Medpace
Holdings,
Inc
3,295,729‌
231,945
Merck
&
Co,
Inc
28,014,317‌
10,827
(a)
Mettler-Toledo
International,
Inc
12,961,976‌
52,862
(a)
Natera,
Inc
3,485,720‌
46,751
(a)
Neurocrine
Biosciences,
Inc
6,534,387‌
3,429
(a)
Regeneron
Pharmaceuticals,
Inc
3,232,793‌
11,955
(a)
Repligen
Corp
2,264,277‌
167,633
(a)
Roivant
Sciences
Ltd
1,676,330‌
43,246
(a)
Sarepta
Therapeutics,
Inc
5,145,841‌
26,112
(a)
Sotera
Health
Co
384,369‌
117,961
Thermo
Fisher
Scientific,
Inc
63,578,620‌
133
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
41,405
(a)
Ultragenyx
Pharmaceutical,
Inc
$
1,826,375‌
116,805
(a)
Vertex
Pharmaceuticals,
Inc
50,620,951‌
29,912
(a)
Waters
Corp
9,503,341‌
36,781
West
Pharmaceutical
Services,
Inc
13,720,416‌
229,126
Zoetis,
Inc
43,032,154‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
801,596,083‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
11
.1
%
452,924
(a)
Advanced
Micro
Devices,
Inc
75,950,826‌
42,859
(a)
Allegro
MicroSystems,
Inc
1,111,762‌
349,765
Applied
Materials,
Inc
57,466,390‌
214,300
Broadcom,
Inc
252,874,000‌
64,670
(a)
Enphase
Energy,
Inc
6,734,087‌
3,776
Entegris,
Inc
444,435‌
68,175
KLA
Corp
40,498,677‌
62,014
Lam
Research
Corp
51,172,092‌
69,568
(a)
Lattice
Semiconductor
Corp
4,233,909‌
191,885
Microchip
Technology,
Inc
16,344,764‌
22,546
Monolithic
Power
Systems,
Inc
13,588,925‌
1,180,815
Nvidia
Corp
726,520,045‌
482,957
QUALCOMM,
Inc
71,723,944‌
63,148
Teradyne,
Inc
6,099,465‌
182,554
Texas
Instruments,
Inc
29,230,547‌
10,301
Universal
Display
Corp
1,748,801‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
1,355,742,669‌
SOFTWARE
&
SERVICES
-
21
.1
%
314,213
Accenture
plc
114,335,826‌
227,808
(a)
Adobe,
Inc
140,735,226‌
28,188
(a)
Alteryx,
Inc
1,337,802‌
35,501
(a)
Ansys,
Inc
11,638,293‌
28,463
(a)
AppLovin
Corp
1,170,683‌
77,426
(a)
Atlassian
Corp
Ltd
19,338,692‌
106,641
(a)
Autodesk,
Inc
27,066,552‌
93,516
Bentley
Systems,
Inc
4,713,206‌
133,699
(a)
Cadence
Design
Systems,
Inc
38,566,814‌
6,171
(a)
Ceridian
HCM
Holding,
Inc
429,008‌
146,557
(a)
Cloudflare,
Inc
11,585,331‌
87,817
(a)
Confluent,
Inc
1,963,588‌
106,557
(a)
Crowdstrike
Holdings,
Inc
31,167,923‌
136,214
(a)
Datadog,
Inc
16,950,470‌
97,923
(a)
DocuSign,
Inc
5,965,469‌
65,233
(a)
DoubleVerify
Holdings,
Inc
2,609,972‌
111,102
(a)
Dropbox,
Inc
3,519,711‌
121,538
(a)
Dynatrace,
Inc
6,927,666‌
38,744
(a)
Elastic
NV
4,535,373‌
27,035
(a)
EPAM
Systems,
Inc
7,518,704‌
12,082
(a)
Fair
Isaac
Corp
14,484,264‌
33,972
(a)
Five9,
Inc
2,577,116‌
323,519
(a)
Fortinet,
Inc
20,863,740‌
38,343
(a)
Gartner,
Inc
17,539,622‌
41,926
Gen
Digital,
Inc
984,422‌
44,246
(a)
Gitlab,
Inc
3,146,333‌
20,004
(a)
Globant
S.A.
4,717,143‌
45,563
(a)
GoDaddy,
Inc
4,859,750‌
30,968
(a)
HashiCorp,
Inc
676,960‌
22,706
(a)
HubSpot,
Inc
13,873,366‌
2,837
(a)
Informatica,
Inc
85,110‌
135,738
Intuit,
Inc
85,695,472‌
30,101
(a)
Manhattan
Associates,
Inc
7,301,299‌
3,698,503
Microsoft
Corp
1,470,450,823‌
33,461
(a)
MongoDB,
Inc
13,401,800‌
5,332
(a)
nCino
OpCo,
Inc
167,851‌
27,297
(a)
Nutanix,
Inc
1,534,091‌
Large-Cap
Growth
Index
Fund
January
31,
2024
134
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
4,689
(a)
Okta,
Inc
$
387,546‌
313,533
Oracle
Corp
35,021,636‌
939,975
(a)
Palantir
Technologies,
Inc
15,124,198‌
149,267
(a)
Palo
Alto
Networks,
Inc
50,528,372‌
12,365
(a)
Paycor
HCM,
Inc
240,252‌
21,447
(a)
Paylocity
Holding
Corp
3,397,419‌
18,974
Pegasystems,
Inc
924,793‌
38,294
(a)
Procore
Technologies,
Inc
2,733,809‌
28,481
(a)
PTC,
Inc
5,145,093‌
43,129
(a)
RingCentral,
Inc
1,461,642‌
354,707
(a)
Salesforce,
Inc
99,704,591‌
12,259
(a)
SentinelOne,
Inc
328,541‌
101,101
(a)
ServiceNow,
Inc
77,382,705‌
62,234
(a)
Smartsheet,
Inc
2,798,663‌
157,140
(a)
Snowflake,
Inc
30,742,870‌
76,483
(a)
Splunk,
Inc
11,730,198‌
75,675
(a)
Synopsys,
Inc
40,361,261‌
49,348
(a)
Teradata
Corp
2,278,891‌
219,812
(a)
Trade
Desk,
Inc
15,041,735‌
13,614
(a)
Twilio,
Inc
957,473‌
16,190
(a)
Tyler
Technologies,
Inc
6,844,323‌
140,411
(a)
UiPath,
Inc
3,226,645‌
55,176
(a)
Unity
Software,
Inc
1,787,702‌
2,240
(a)
VeriSign,
Inc
445,491‌
98,905
(a)
Workday,
Inc
28,788,278‌
44,403
(a)
Zscaler,
Inc
10,464,455‌
TOTAL
SOFTWARE
&
SERVICES
2,562,284,053‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
12
.0
%
146,108
Amphenol
Corp
(Class
A)
14,771,519‌
7,328,507
Apple,
Inc
1,351,376,691‌
124,970
(a)
Arista
Networks,
Inc
32,327,239‌
63,407
CDW
Corp
14,375,635‌
86,028
HP,
Inc
2,469,864‌
41,473
Jabil
Inc
5,196,152‌
24,585
(a)
Keysight
Technologies,
Inc
3,767,897‌
75,512
Motorola
Solutions,
Inc
24,126,084‌
41,544
NetApp,
Inc
3,622,637‌
106,308
(a)
Pure
Storage,
Inc
4,251,257‌
823
(b)
Ubiquiti,
Inc
103,484‌
25,750
Vontier
Corp
890,692‌
4,505
(a)
Zebra
Technologies
Corp
(Class
A)
1,079,173‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
1,458,358,324‌
TELECOMMUNICATION
SERVICES
-
0
.0
%
54,664
Iridium
Communications,
Inc
1,982,117‌
TOTAL
TELECOMMUNICATION
SERVICES
1,982,117‌
TRANSPORTATION
-
1
.2
%
15
(a)
Amerco,
Inc
994‌
111,776
(a)
American
Airlines
Group,
Inc
1,590,573‌
3,428
Avis
Budget
Group,
Inc
561,198‌
43,255
CH
Robinson
Worldwide,
Inc
3,637,313‌
109,457
CSX
Corp
3,907,615‌
15,998
Delta
Air
Lines,
Inc
626,162‌
10,153
Expeditors
International
Washington,
Inc
1,282,629‌
7,925
JB
Hunt
Transport
Services,
Inc
1,592,767‌
14,370
Landstar
System,
Inc
2,755,016‌
173,778
(a)
Lyft,
Inc
(Class
A)
2,170,487‌
45,870
Old
Dominion
Freight
Line
17,936,087‌
1,418
(a)
Saia,
Inc
638,922‌
978,327
(a)
Uber
Technologies,
Inc
63,855,403‌
15,091
U-Haul
Holding
Co
963,862‌
130,158
Union
Pacific
Corp
31,749,441‌
135
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
102,537
United
Parcel
Service,
Inc
(Class
B)
$
14,550,000‌
TOTAL
TRANSPORTATION
147,818,469‌
UTILITIES
-
0
.0
%
198,996
AES
Corp
3,319,253‌
55,779
Vistra
Corp
2,288,613‌
TOTAL
UTILITIES
5,607,866‌
TOTAL
COMMON
STOCKS
12,160,129,282‌
(Cost
$4,560,151,662)
TOTAL
LONG-TERM
INVESTMENTS
12,160,129,282‌
(Cost
$4,560,151,662)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.0%
GOVERNMENT
AGENCY
DEBT
-
0
.0
%
$
743,000
Federal
Home
Loan
Bank
(FHLB)
0
.010
%
02/01/24
742,893‌
TOTAL
GOVERNMENT
AGENCY
DEBT
742,893‌
TOTAL
SHORT-TERM
INVESTMENTS
742,893‌
(Cost
$743,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
680,529
(c)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
680,529‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
680,529‌
(Cost
$680,529)
TOTAL
INVESTMENTS
-
99.9%
12,161,552,704‌
(Cost
$4,561,575,191)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.1%
8,190,512‌
NET
ASSETS
-
100.0%
$
12,169,743,216‌
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$1,760,254.
(c)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Large-Cap
Value
Index
Fund
January
31,
2024
Portfolio
of
Investments
136
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.9%
COMMON
STOCKS
-
99.9%
AUTOMOBILES
&
COMPONENTS
-
0
.8
%
119,483
(a)
Aptiv
plc
$
9,717,552‌
99,930
BorgWarner,
Inc
3,387,627‌
1,715,424
Ford
Motor
Co
20,104,769‌
592,131
General
Motors
Co
22,974,683‌
101,858
Gentex
Corp
3,374,555‌
53,893
Harley-Davidson,
Inc
1,748,828‌
26,073
Lear
Corp
3,465,102‌
354,852
(a),(b)
Lucid
Group,
Inc
1,199,400‌
19,986
Phinia,
Inc
604,377‌
140,300
(a)
QuantumScape
Corp
955,443‌
292,060
(a),(b)
Rivian
Automotive,
Inc
4,471,438‌
22,845
Thor
Industries,
Inc
2,581,942‌
TOTAL
AUTOMOBILES
&
COMPONENTS
74,585,716‌
BANKS
-
7
.1
%
3,010,450
Bank
of
America
Corp
102,385,404‌
47,830
Bank
OZK
2,157,611‌
11,727
BOK
Financial
Corp
983,192‌
833,322
Citigroup,
Inc
46,807,697‌
202,437
Citizens
Financial
Group,
Inc
6,619,690‌
86,944
Columbia
Banking
System,
Inc
1,752,791‌
56,576
Comerica,
Inc
2,974,766‌
53,478
Commerce
Bancshares,
Inc
2,787,273‌
26,818
Cullen/Frost
Bankers,
Inc
2,845,926‌
62,126
East
West
Bancorp,
Inc
4,523,394‌
292,645
Fifth
Third
Bancorp
10,020,165‌
4,131
First
Citizens
Bancshares,
Inc
(Class
A)
6,237,810‌
57,948
First
Hawaiian,
Inc
1,256,892‌
250,134
First
Horizon
National
Corp
3,561,908‌
160,829
FNB
Corp
2,119,726‌
635,341
Huntington
Bancshares,
Inc
8,087,891‌
1,257,572
JPMorgan
Chase
&
Co
219,270,254‌
400,347
Keycorp
5,817,042‌
71,352
M&T
Bank
Corp
9,853,711‌
309,932
New
York
Community
Bancorp,
Inc
2,005,260‌
316,806
(a)
NU
Holdings
Ltd
2,727,700‌
32,142
Pinnacle
Financial
Partners,
Inc
2,840,710‌
173,580
PNC
Financial
Services
Group,
Inc
26,247,032‌
30,544
Popular,
Inc
2,609,985‌
37,628
Prosperity
Bancshares,
Inc
2,404,805‌
402,886
Regions
Financial
Corp
7,521,882‌
63,268
Synovus
Financial
Corp
2,382,673‌
579,165
Truist
Financial
Corp
21,463,855‌
678,580
US
Bancorp
28,188,213‌
74,045
Webster
Financial
Corp
3,663,747‌
1,599,330
Wells
Fargo
&
Co
80,254,379‌
46,487
Western
Alliance
Bancorp
2,973,309‌
24,965
Wintrust
Financial
Corp
2,421,106‌
62,860
Zions
Bancorporation
2,633,834‌
TOTAL
BANKS
630,401,633‌
CAPITAL
GOODS
-
10
.1
%
239,780
3M
Co
22,623,243‌
47,352
A.O.
Smith
Corp
3,674,989‌
12,992
Acuity
Brands,
Inc
3,094,175‌
56,635
Aecom
Technology
Corp
4,994,641‌
26,916
AGCO
Corp
3,292,634‌
47,221
Air
Lease
Corp
1,974,310‌
137
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
2,844
Allegion
plc
$
352,343‌
35,365
Allison
Transmission
Holdings,
Inc
2,140,997‌
100,972
Ametek,
Inc
16,362,513‌
13,694
Armstrong
World
Industries,
Inc
1,358,582‌
56,429
(a)
AZEK
Co,
Inc
2,175,902‌
209,221
(a)
Boeing
Co
44,154,000‌
53,155
(a)
Builders
FirstSource,
Inc
9,234,618‌
32,704
BWX
Technologies,
Inc
2,664,722‌
21,057
Carlisle
Cos,
Inc
6,617,373‌
359,580
Carrier
Global
Corp
19,672,622‌
55,744
Caterpillar,
Inc
16,740,481‌
422,391
CNH
Industrial
NV
5,068,692‌
71,043
(a)
Core
&
Main,
Inc
2,934,786‌
21,780
Crane
Co
2,703,116‌
61,198
Cummins,
Inc
14,644,681‌
17,048
Curtiss-Wright
Corp
3,794,373‌
7,668
Deere
&
Co
3,017,971‌
30,549
Donaldson
Co,
Inc
1,973,160‌
60,235
Dover
Corp
9,021,998‌
174,093
Eaton
Corp
plc
42,840,805‌
13,249
EMCOR
Group,
Inc
3,022,229‌
249,097
Emerson
Electric
Co
22,849,668‌
23,801
Esab
Corp
2,046,648‌
61,958
Fastenal
Co
4,227,394‌
84,247
Ferguson
plc
15,826,641‌
58,329
Flowserve
Corp
2,329,077‌
155,443
Fortive
Corp
12,152,534‌
54,621
Fortune
Brands
Innovations,
Inc
4,238,043‌
49,778
(a)
Gates
Industrial
Corp
plc
641,141‌
26,279
(a)
Generac
Holdings,
Inc
2,987,134‌
106,665
General
Dynamics
Corp
28,265,158‌
473,464
General
Electric
Co
62,696,103‌
42,675
Graco,
Inc
3,640,177‌
49,995
(a)
Hayward
Holdings,
Inc
625,937‌
1,262
HEICO
Corp
226,643‌
3,587
HEICO
Corp
(Class
A)
507,453‌
36,268
Hexcel
Corp
2,407,833‌
253,182
Honeywell
International,
Inc
51,208,591‌
163,935
Howmet
Aerospace,
Inc
9,222,983‌
12,596
Hubbell,
Inc
4,226,840‌
16,926
Huntington
Ingalls
Industries,
Inc
4,382,480‌
30,030
IDEX
Corp
6,351,345‌
24,000
Illinois
Tool
Works,
Inc
6,261,600‌
174,844
Ingersoll
Rand,
Inc
13,963,042‌
35,354
ITT,
Inc
4,270,056‌
296,187
Johnson
Controls
International
plc
15,606,093‌
82,796
L3Harris
Technologies,
Inc
17,256,342‌
14,245
Lennox
International,
Inc
6,099,139‌
1,567
Lincoln
Electric
Holdings,
Inc
348,219‌
97,153
Masco
Corp
6,537,425‌
27,853
(a)
Mastec,
Inc
1,829,107‌
90,863
MDU
Resources
Group,
Inc
1,772,737‌
22,193
(a)
Mercury
Computer
Systems,
Inc
658,244‌
22,912
(a)
Middleby
Corp
3,232,196‌
20,667
MSC
Industrial
Direct
Co
(Class
A)
2,039,420‌
24,715
Nordson
Corp
6,221,260‌
58,824
Northrop
Grumman
Corp
26,280,210‌
71,131
nVent
Electric
plc
4,270,705‌
29,378
Oshkosh
Corp
3,234,518‌
168,179
Otis
Worldwide
Corp
14,873,751‌
38,742
Owens
Corning,
Inc
5,870,575‌
223,763
PACCAR,
Inc
22,463,568‌
55,826
Parker-Hannifin
Corp
25,931,177‌
Large-Cap
Value
Index
Fund
January
31,
2024
138
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
71,714
Pentair
plc
$
5,247,313‌
254,414
(a),(b)
Plug
Power,
Inc
1,132,142‌
45,794
Quanta
Services,
Inc
8,886,326‌
12,215
(a)
RBC
Bearings,
Inc
3,280,216‌
29,972
Regal-Beloit
Corp
4,000,063‌
626,695
RTX
Corp
57,104,448‌
65,705
Sensata
Technologies
Holding
plc
2,376,550‌
13,020
(a)
SiteOne
Landscape
Supply,
Inc
2,012,241‌
22,440
Snap-On,
Inc
6,506,029‌
40,509
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
1,112,377‌
68,202
Stanley
Black
&
Decker,
Inc
6,363,247‌
91,825
(a)
Sunrun,
Inc
1,329,626‌
85,420
Textron,
Inc
7,235,928‌
27,031
Timken
Co
2,214,109‌
70,352
Trane
Technologies
plc
17,732,222‌
19,175
TransDigm
Group,
Inc
20,952,139‌
23,528
United
Rentals,
Inc
14,714,411‌
8,372
Valmont
Industries,
Inc
1,889,644‌
139,839
Vertiv
Holdings
Co
7,877,131‌
10,775
Watsco,
Inc
4,212,810‌
19,117
WESCO
International,
Inc
3,317,182‌
76,747
Westinghouse
Air
Brake
Technologies
Corp
10,097,603‌
63,564
(a)
WillScot
Mobile
Mini
Holdings
Corp
3,006,577‌
25,953
Woodward
Inc
3,575,545‌
90,158
Xylem,
Inc
10,137,366‌
TOTAL
CAPITAL
GOODS
886,542,408‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.2
%
25,243
Automatic
Data
Processing,
Inc
6,204,224‌
8,308
Broadridge
Financial
Solutions,
Inc
1,696,494‌
9,750
(a)
CACI
International,
Inc
(Class
A)
3,351,367‌
4,063
Cintas
Corp
2,456,368‌
208,273
(a),(b)
Clarivate
plc
1,861,961‌
22,392
(a)
Clean
Harbors,
Inc
3,760,960‌
18,384
Concentrix
Corp
1,633,786‌
99,507
(a)
CoStar
Group,
Inc
8,306,844‌
25,469
(a)
Driven
Brands
Holdings,
Inc
333,899‌
109,291
Dun
&
Bradstreet
Holdings,
Inc
1,266,683‌
16,224
Equifax,
Inc
3,964,172‌
11,674
(a)
FTI
Consulting,
Inc
2,236,855‌
58,175
Genpact
Ltd
2,088,482‌
53,880
Jacobs
Solutions,
Inc
7,261,408‌
37,167
KBR,
Inc
1,936,772‌
58,872
Leidos
Holdings,
Inc
6,503,590‌
21,463
Manpower,
Inc
1,591,267‌
13,229
MSA
Safety,
Inc
2,183,182‌
18,446
RB
Global,
Inc
1,179,991‌
89,204
Republic
Services,
Inc
15,264,588‌
45,443
Robert
Half
International,
Inc
3,614,536‌
23,395
Science
Applications
International
Corp
2,986,606‌
93,919
SS&C
Technologies
Holdings,
Inc
5,730,937‌
39,894
(a)
Stericycle,
Inc
1,914,912‌
18,753
Tetra
Tech,
Inc
2,966,350‌
82,539
TransUnion
5,710,873‌
96,454
Veralto
Corp
7,397,057‌
52,102
Vestis
Corp
1,114,983‌
17,558
Waste
Management,
Inc
3,259,292‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
109,778,439‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1
.0
%
23,512
Advance
Auto
Parts,
Inc
1,571,777‌
12,467
(a)
Autonation,
Inc
1,741,141‌
1,310
(a)
Autozone,
Inc
3,618,390‌
101,783
Bath
&
Body
Works,
Inc
4,342,063‌
139
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
72,669
Best
Buy
Co,
Inc
$
5,267,776‌
64,437
(a)
Carmax,
Inc
4,586,626‌
24,381
Dick's
Sporting
Goods,
Inc
3,634,476‌
222,026
eBay,
Inc
9,118,608‌
23,279
(a)
Etsy,
Inc
1,549,450‌
119,108
(a)
GameStop
Corp
(Class
A)
1,694,907‌
83,695
Gap,
Inc
1,564,260‌
60,536
Genuine
Parts
Co
8,488,963‌
48,311
Kohl's
Corp
1,244,491‌
11,133
Lithia
Motors,
Inc
(Class
A)
3,282,565‌
115,906
LKQ
Corp
5,409,333‌
67,654
Lowe's
Cos,
Inc
14,399,477‌
116,464
Macy's,
Inc
2,130,127‌
450
Murphy
USA,
Inc
158,634‌
49,014
Nordstrom,
Inc
889,604‌
18,081
(a)
Ollie's
Bargain
Outlet
Holdings,
Inc
1,300,566‌
4,013
(a)
O'Reilly
Automotive,
Inc
4,105,500‌
8,676
Penske
Auto
Group,
Inc
1,287,258‌
34,977
(a)
Petco
Health
&
Wellness
Co,
Inc
83,595‌
5,876
(a)
RH
1,489,448‌
9,728
Ross
Stores,
Inc
1,364,644‌
44,459
Valvoline,
Inc
1,622,309‌
16,148
(a)
Victoria's
Secret
&
Co
420,655‌
20,715
(a)
Wayfair,
Inc
1,040,929‌
24,527
Williams-Sonoma,
Inc
4,743,277‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
92,150,849‌
CONSUMER
DURABLES
&
APPAREL
-
1
.6
%
9,257
(a)
BK
LC
Lux
Finco
2
Sarl
429,432‌
27,395
Brunswick
Corp
2,210,229‌
48,948
(a)
Capri
Holdings
Ltd
2,385,725‌
15,043
Carter's,
Inc
1,137,852‌
15,726
Columbia
Sportswear
Co
1,246,443‌
134,312
DR
Horton,
Inc
19,194,528‌
66,388
(a)
Garmin
Ltd
7,932,702‌
58,564
Hasbro,
Inc
2,866,708‌
57,443
Leggett
&
Platt,
Inc
1,333,252‌
107,387
Lennar
Corp
(Class
A)
16,091,942‌
5,941
Lennar
Corp
(Class
B)
824,314‌
152,090
(a)
Mattel,
Inc
2,720,890‌
23,398
(a)
Mohawk
Industries,
Inc
2,439,241‌
163,608
Newell
Rubbermaid,
Inc
1,361,219‌
241,824
Nike,
Inc
(Class
B)
24,552,391‌
1,164
(a)
NVR,
Inc
8,235,638‌
21,242
Polaris
Industries,
Inc
1,910,930‌
93,263
Pulte
Homes,
Inc
9,751,579‌
27,194
PVH
Corp
3,270,350‌
17,559
Ralph
Lauren
Corp
2,522,701‌
55,150
(a)
Skechers
U.S.A.,
Inc
(Class
A)
3,443,566‌
95,449
Tapestry,
Inc
3,702,467‌
57,455
Tempur
Sealy
International,
Inc
2,866,430‌
46,634
Toll
Brothers,
Inc
4,633,088‌
12,798
(a)
TopBuild
Corp
4,724,126‌
82,356
(a)
Under
Armour,
Inc
(Class
A)
627,553‌
82,468
(a)
Under
Armour,
Inc
(Class
C)
610,263‌
151,736
VF
Corp
2,497,575‌
22,483
Whirlpool
Corp
2,462,338‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
137,985,472‌
CONSUMER
SERVICES
-
1
.5
%
81,191
ADT,
Inc
530,177‌
104,205
Aramark
3,030,281‌
32,315
Boyd
Gaming
Corp
2,051,679‌
21,736
(a)
Bright
Horizons
Family
Solutions,
Inc
2,135,562‌
Large-Cap
Value
Index
Fund
January
31,
2024
140
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
50,537
(a)
Caesars
Entertainment,
Inc
$
2,217,058‌
428,597
(a)
Carnival
Corp
7,106,138‌
27,810
Darden
Restaurants,
Inc
4,521,350‌
28,300
(a)
DoorDash,
Inc
2,948,860‌
16,635
(a)
Expedia
Group,
Inc
2,467,470‌
9,412
(a)
Grand
Canyon
Education,
Inc
1,229,113‌
23,092
H&R
Block,
Inc
1,081,629‌
58,818
Hilton
Worldwide
Holdings,
Inc
11,231,885‌
19,012
Hyatt
Hotels
Corp
2,440,570‌
9,727
Las
Vegas
Sands
Corp
475,845‌
16,226
Marriott
Vacations
Worldwide
Corp
1,361,199‌
186,826
McDonald's
Corp
54,687,707‌
122,862
MGM
Resorts
International
5,328,525‌
32,333
(a),(b)
Mister
Car
Wash,
Inc
268,364‌
138,632
(a)
Norwegian
Cruise
Line
Holdings
Ltd
2,467,650‌
60,931
(a)
Penn
National
Gaming,
Inc
1,373,994‌
19,262
(a)
Planet
Fitness,
Inc
1,305,193‌
70,586
(a)
Royal
Caribbean
Cruises
Ltd
8,999,715‌
40,891
Service
Corp
International
2,744,604‌
17,266
Travel
&
Leisure
Co
697,892‌
15,489
Vail
Resorts,
Inc
3,438,558‌
33,741
Wyndham
Hotels
&
Resorts,
Inc
2,629,436‌
42,146
Wynn
Resorts
Ltd
3,979,847‌
14,789
Yum!
Brands,
Inc
1,915,028‌
TOTAL
CONSUMER
SERVICES
134,665,329‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.7
%
161,518
Albertsons
Cos,
Inc
3,427,412‌
37,589
(a)
BJ's
Wholesale
Club
Holdings,
Inc
2,418,476‌
13,775
Casey's
General
Stores,
Inc
3,737,984‌
91,729
(a)
Dollar
Tree,
Inc
11,981,642‌
44,769
(a)
Grocery
Outlet
Holding
Corp
1,109,376‌
281,794
Kroger
Co
13,001,975‌
35,090
(a)
Performance
Food
Group
Co
2,550,341‌
98,560
(a)
US
Foods
Holding
Corp
4,534,746‌
309,665
Walgreens
Boots
Alliance,
Inc
6,989,139‌
622,023
Walmart,
Inc
102,789,301‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
152,540,392‌
ENERGY
-
7
.7
%
94,710
Antero
Midstream
Corp
1,159,250‌
122,179
(a)
Antero
Resources
Corp
2,729,479‌
15,285
APA
Corp
478,879‌
436,231
Baker
Hughes
Co
12,432,584‌
321,774
Cabot
Oil
&
Gas
Corp
8,005,737‌
55,209
Chesapeake
Energy
Corp
4,257,166‌
749,776
Chevron
Corp
110,539,476‌
522,042
ConocoPhillips
58,400,839‌
281,945
Devon
Energy
Corp
11,847,329‌
78,054
Diamondback
Energy,
Inc
12,000,022‌
41,538
DT
Midstream,
Inc
2,230,175‌
255,581
EOG
Resources,
Inc
29,082,562‌
154,266
EQT
Corp
5,461,016‌
1,763,599
Exxon
Mobil
Corp
181,315,613‌
309,506
Halliburton
Co
11,033,889‌
53,105
Hess
Corp
7,462,846‌
64,371
HF
Sinclair
Corp
3,636,318‌
845,389
Kinder
Morgan,
Inc
14,303,982‌
263,047
Marathon
Oil
Corp
6,010,624‌
165,309
Marathon
Petroleum
Corp
27,375,170‌
175,715
NOV,
Inc
3,428,200‌
301,021
Occidental
Petroleum
Corp
17,329,779‌
239,421
ONEOK,
Inc
16,340,483‌
63,944
Ovintiv,
Inc
2,712,504‌
141
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
193,903
Phillips
66
$
27,982,142‌
101,556
Pioneer
Natural
Resources
Co
23,340,615‌
101,144
Range
Resources
Corp
2,937,222‌
624,983
Schlumberger
Ltd
30,436,672‌
451,964
(a)
Southwestern
Energy
Co
2,915,168‌
188,407
TechnipFMC
plc
3,643,791‌
147,860
Valero
Energy
Corp
20,537,754‌
532,466
Williams
Cos,
Inc
18,455,272‌
TOTAL
ENERGY
679,822,558‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
4
.5
%
43,147
Agree
Realty
Corp
2,571,993‌
75,614
Alexandria
Real
Estate
Equities,
Inc
9,141,733‌
143,894
American
Homes
4
Rent
5,043,485‌
118,545
Americold
Realty
Trust,
Inc
3,259,987‌
67,085
Apartment
Income
REIT
Corp
2,193,009‌
62,621
AvalonBay
Communities,
Inc
11,209,785‌
70,133
Boston
Properties,
Inc
4,663,844‌
129,470
Brixmor
Property
Group,
Inc
2,905,307‌
44,838
Camden
Property
Trust
4,207,598‌
68,757
Cousins
Properties,
Inc
1,575,223‌
169,242
Crown
Castle,
Inc
18,320,447‌
97,169
CubeSmart
4,199,644‌
131,551
Digital
Realty
Trust,
Inc
18,477,653‌
20,403
EastGroup
Properties,
Inc
3,620,104‌
33,258
EPR
Properties
1,472,332‌
20,075
Equinix,
Inc
16,657,633‌
51,670
Equity
Lifestyle
Properties,
Inc
3,497,542‌
163,535
Equity
Residential
9,843,172‌
27,420
Essex
Property
Trust,
Inc
6,396,263‌
91,887
Extra
Space
Storage,
Inc
13,272,158‌
34,761
Federal
Realty
Investment
Trust
3,536,237‌
57,027
First
Industrial
Realty
Trust,
Inc
2,938,031‌
110,590
Gaming
and
Leisure
Properties,
Inc
5,048,434‌
165,364
Healthcare
Realty
Trust,
Inc
2,664,014‌
230,973
Healthpeak
Properties,
Inc
4,273,001‌
34,929
Highwoods
Properties,
Inc
802,319‌
305,171
Host
Marriott
Corp
5,865,387‌
270,202
Invitation
Homes,
Inc
8,897,752‌
63,161
Iron
Mountain,
Inc
4,264,631‌
49,990
Kilroy
Realty
Corp
1,787,642‌
286,512
Kimco
Realty
Corp
5,787,542‌
8,636
Lamar
Advertising
Co
904,016‌
241,877
Medical
Properties
Trust,
Inc
749,819‌
50,763
Mid-America
Apartment
Communities,
Inc
6,415,428‌
77,038
National
Retail
Properties,
Inc
3,107,713‌
36,895
National
Storage
Affiliates
Trust
1,378,028‌
6,168
NET
Lease
Office
Properties
152,843‌
101,016
Omega
Healthcare
Investors,
Inc
2,929,464‌
90,802
Park
Hotels
&
Resorts,
Inc
1,369,294‌
402,719
Prologis,
Inc
51,020,470‌
28,369
Public
Storage,
Inc
8,033,817‌
63,486
Rayonier,
Inc
1,923,626‌
362,832
Realty
Income
Corp
19,734,432‌
78,670
Regency
Centers
Corp
4,930,249‌
91,829
Rexford
Industrial
Realty,
Inc
4,829,287‌
41,666
SBA
Communications
Corp
9,327,351‌
109,558
Simon
Property
Group,
Inc
15,185,834‌
77,476
STAG
Industrial,
Inc
2,861,963‌
41,534
Sun
Communities,
Inc
5,206,287‌
133,857
UDR,
Inc
4,821,529‌
175,853
Ventas,
Inc
8,157,821‌
450,225
VICI
Properties,
Inc
13,560,777‌
Large-Cap
Value
Index
Fund
January
31,
2024
142
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
78,710
Vornado
Realty
Trust
$
2,140,125‌
233,849
Welltower,
Inc
20,230,277‌
322,370
Weyerhaeuser
Co
10,564,065‌
91,619
WP
Carey,
Inc
5,676,713‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
393,605,130‌
FINANCIAL
SERVICES
-
11
.2
%
15,404
Affiliated
Managers
Group,
Inc
2,292,731‌
99,551
(a)
Affirm
Holdings,
Inc
4,032,811‌
282,990
AGNC
Investment
Corp
2,682,745‌
116,414
Ally
Financial,
Inc
4,270,065‌
169,844
American
Express
Co
34,094,485‌
214,672
Annaly
Capital
Management,
Inc
4,119,556‌
336,332
Bank
of
New
York
Mellon
Corp
18,652,973‌
797,882
(a)
Berkshire
Hathaway,
Inc
306,179,239‌
64,900
BlackRock,
Inc
50,252,719‌
146,804
(a)
Block,
Inc
9,543,728‌
164,296
Blue
Owl
Capital,
Inc
2,553,160‌
165,653
Capital
One
Financial
Corp
22,416,164‌
89,998
Carlyle
Group,
Inc
3,601,720‌
45,407
Cboe
Global
Markets,
Inc
8,348,077‌
643,808
Charles
Schwab
Corp
40,508,399‌
156,133
CME
Group,
Inc
32,138,417‌
72,525
(a)
Coinbase
Global,
Inc
9,297,705‌
102,840
Corebridge
Financial,
Inc
2,485,643‌
2,956
(a)
Credit
Acceptance
Corp
1,599,403‌
107,578
Discover
Financial
Services
11,351,631‌
10,237
(a)
Euronet
Worldwide,
Inc
1,020,117‌
15,724
Evercore
Partners,
Inc
(Class
A)
2,700,282‌
255,503
Fidelity
National
Information
Services,
Inc
15,907,617‌
189,115
(a)
Fiserv,
Inc
26,829,745‌
2,174
(a)
FleetCor
Technologies,
Inc
630,308‌
124,608
Franklin
Resources,
Inc
3,318,311‌
112,298
Global
Payments,
Inc
14,961,463‌
138,937
Goldman
Sachs
Group,
Inc
53,353,197‌
19,889
Houlihan
Lokey,
Inc
2,382,304‌
43,117
Interactive
Brokers
Group,
Inc
(Class
A)
3,826,634‌
246,614
Intercontinental
Exchange,
Inc
31,401,361‌
162,301
Invesco
Ltd
2,569,225‌
118,470
iShares
Russell
1000
Value
Index
Fund
19,589,014‌
21,466
Jack
Henry
&
Associates,
Inc
3,559,707‌
59,887
Janus
Henderson
Group
plc
1,722,350‌
81,774
Jefferies
Financial
Group,
Inc
3,333,108‌
217,877
KKR
&
Co,
Inc
18,863,791‌
47,282
(a)
Lazard,
Inc
1,843,052‌
123,081
MGIC
Investment
Corp
2,441,927‌
5,926
Moody's
Corp
2,323,229‌
525,142
Morgan
Stanley
45,813,388‌
16,586
MSCI,
Inc
(Class
A)
9,928,711‌
147,505
Nasdaq
Stock
Market,
Inc
8,521,364‌
30,171
(a)
NCR
Corp
ATM
675,529‌
88,552
Northern
Trust
Corp
7,052,281‌
51,106
OneMain
Holdings,
Inc
2,432,646‌
45,648
(a)
PayPal
Holdings,
Inc
2,800,505‌
80,934
Raymond
James
Financial,
Inc
8,917,308‌
192,394
Rithm
Capital
Corp
2,058,616‌
289,091
(a)
Robinhood
Markets,
Inc
3,104,837‌
22,071
(a)
Rocket
Cos,
Inc
271,694‌
128,447
S&P
Global,
Inc
57,589,212‌
44,888
SEI
Investments
Co
2,838,717‌
60,024
SLM
Corp
1,193,277‌
396,348
(a),(b)
SoFi
Technologies,
Inc
3,103,405‌
127,534
Starwood
Property
Trust,
Inc
2,592,766‌
143
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
133,218
State
Street
Corp
$
9,840,814‌
43,550
Stifel
Financial
Corp
3,176,972‌
179,446
Synchrony
Financial
6,975,066‌
96,878
T
Rowe
Price
Group,
Inc
10,506,419‌
25,692
TFS
Financial
Corp
342,217‌
19,684
TPG,
Inc
819,445‌
32,249
Tradeweb
Markets,
Inc
3,076,232‌
39,670
UWM
Holdings
Corp
265,789‌
40,188
Virtu
Financial,
Inc
674,757‌
42,464
Voya
Financial,
Inc
3,073,120‌
137,904
Western
Union
Co
1,733,453‌
10,013
(a)
WEX,
Inc
2,046,557‌
131,613
XP,
Inc
3,235,048‌
TOTAL
FINANCIAL
SERVICES
987,658,258‌
FOOD,
BEVERAGE
&
TOBACCO
-
4
.1
%
777,225
Altria
Group,
Inc
31,182,267‌
233,788
Archer-Daniels-Midland
Co
12,993,937‌
309
(a)
Boston
Beer
Co,
Inc
(Class
A)
107,924‌
3,626
Brown-Forman
Corp
(Class
A)
204,398‌
16,370
Brown-Forman
Corp
(Class
B)
898,713‌
61,631
(a)
Bunge
Global
S.A.
5,429,075‌
81,864
Campbell
Soup
Co
3,653,590‌
856,806
Coca-Cola
Co
50,971,389‌
205,059
ConAgra
Brands,
Inc
5,977,470‌
63,690
Constellation
Brands,
Inc
(Class
A)
15,609,145‌
68,475
(a)
Darling
International,
Inc
2,964,967‌
80,810
Flowers
Foods,
Inc
1,842,468‌
14,305
(a)
Freshpet,
Inc
1,231,661‌
253,242
General
Mills,
Inc
16,437,938‌
15,952
Hershey
Co
3,087,350‌
123,330
Hormel
Foods
Corp
3,745,532‌
27,650
Ingredion,
Inc
2,974,311‌
44,559
J.M.
Smucker
Co
5,861,736‌
110,534
Kellogg
Co
6,052,842‌
411,372
Keurig
Dr
Pepper,
Inc
12,933,536‌
346,369
Kraft
Heinz
Co
12,860,681‌
3,010
Lamb
Weston
Holdings,
Inc
308,344‌
110,523
McCormick
&
Co,
Inc
7,533,248‌
75,538
Molson
Coors
Brewing
Co
(Class
B)
4,667,493‌
594,278
Mondelez
International,
Inc
44,731,305‌
185,364
PepsiCo,
Inc
31,239,395‌
677,066
Philip
Morris
International,
Inc
61,511,446‌
17,742
(a)
Pilgrim's
Pride
Corp
482,050‌
24,114
(a)
Post
Holdings,
Inc
2,239,467‌
48
Seaboard
Corp
172,944‌
124,184
Tyson
Foods,
Inc
(Class
A)
6,800,316‌
28,819
WK
Kellogg
Co
374,359‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
357,081,297‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
6
.6
%
707,223
Abbott
Laboratories
80,022,282‌
37,329
(a)
Acadia
Healthcare
Co,
Inc
3,066,204‌
15,987
(a),(b)
agilon
health,
Inc
94,163‌
13,844
(a)
Amedisys,
Inc
1,305,074‌
218,016
Baxter
International,
Inc
8,435,039‌
126,177
Becton
Dickinson
&
Co
30,132,329‌
637,303
(a)
Boston
Scientific
Corp
40,315,788‌
51,200
Cardinal
Health,
Inc
5,590,528‌
233,349
(a)
Centene
Corp
17,573,513‌
32,917
(a)
Certara,
Inc
531,939‌
2,144
Chemed
Corp
1,270,942‌
117,503
Cigna
Group
35,362,528‌
21,448
Cooper
Cos,
Inc
8,000,747‌
Large-Cap
Value
Index
Fund
January
31,
2024
144
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
559,735
CVS
Health
Corp
$
41,627,492‌
93,497
Dentsply
Sirona,
Inc
3,249,021‌
29,602
(a)
Doximity,
Inc
797,774‌
89,809
Elevance
Health,
Inc
44,315,353‌
39,515
Encompass
Health
Corp
2,807,146‌
23,043
(a)
Enovis
Corp
1,352,624‌
69,429
(a)
Envista
Holdings
Corp
1,631,581‌
158,033
GE
HealthCare
Technologies,
Inc
11,593,301‌
38,742
(a)
Globus
Medical,
Inc
2,045,190‌
68,710
HCA,
Inc
20,949,679‌
56,318
(a)
Henry
Schein,
Inc
4,214,839‌
104,541
(a)
Hologic,
Inc
7,782,032‌
30,511
Humana,
Inc
11,534,989‌
8,735
(a)
ICU
Medical,
Inc
799,515‌
30,512
(a)
Integra
LifeSciences
Holdings
Corp
1,225,057‌
36,918
Laboratory
Corp
of
America
Holdings
8,206,871‌
36,788
McKesson
Corp
18,389,953‌
577,270
Medtronic
plc
50,534,216‌
11,405
(a)
Molina
Healthcare,
Inc
4,065,198‌
51,297
Premier,
Inc
1,109,041‌
66,048
(a)
Project
Roadrunner
Parent,
Inc
676,332‌
48,113
Quest
Diagnostics,
Inc
6,179,153‌
23,974
(a)
QuidelOrtho
Corp
1,642,459‌
42,713
STERIS
plc
9,352,011‌
115,316
Stryker
Corp
38,686,212‌
24,078
(a)
Tandem
Diabetes
Care,
Inc
548,978‌
75,421
(a)
Teladoc
Health,
Inc
1,465,430‌
20,299
Teleflex,
Inc
4,929,206‌
43,613
(a)
Tenet
Healthcare
Corp
3,608,540‌
64,269
UnitedHealth
Group,
Inc
32,889,018‌
26,183
Universal
Health
Services,
Inc
(Class
B)
4,158,122‌
92,146
Zimmer
Biomet
Holdings,
Inc
11,573,538‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
585,640,947‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
2
.1
%
10,959
Church
&
Dwight
Co,
Inc
1,094,256‌
357,916
Colgate-Palmolive
Co
30,136,527‌
153,022
(a)
Coty,
Inc
1,848,506‌
68,098
Estee
Lauder
Cos
(Class
A)
8,988,255‌
493,134
Kenvue,
Inc
10,237,462‌
7,999
Kimberly-Clark
Corp
967,639‌
56,282
(a)
Olaplex
Holdings,
Inc
126,634‌
835,019
Procter
&
Gamble
Co
131,214,886‌
20,210
Reynolds
Consumer
Products,
Inc
549,106‌
14,151
Spectrum
Brands
Holdings,
Inc
1,112,551‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
186,275,822‌
INSURANCE
-
4
.1
%
256,677
Aflac,
Inc
21,648,138‌
113,165
Allstate
Corp
17,568,866‌
31,435
American
Financial
Group,
Inc
3,784,774‌
308,251
American
International
Group,
Inc
21,426,527‌
86,349
Aon
plc
25,769,132‌
132,505
(a)
Arch
Capital
Group
Ltd
10,922,387‌
22,825
Assurant,
Inc
3,833,459‌
25,181
Assured
Guaranty
Ltd
2,042,934‌
34,337
Axis
Capital
Holdings
Ltd
2,043,738‌
25,806
(a)
Brighthouse
Financial,
Inc
1,335,977‌
62,509
Brown
&
Brown,
Inc
4,848,198‌
176,966
Chubb
Ltd
43,356,670‌
65,587
Cincinnati
Financial
Corp
7,267,040‌
9,766
CNA
Financial
Corp
430,388‌
16,431
Everest
Re
Group
Ltd
6,325,442‌
111,830
Fidelity
National
Financial,
Inc
5,594,855‌
145
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INSURANCE—continued
44,362
First
American
Financial
Corp
$
2,677,247‌
86,317
Gallagher
(Arthur
J.)
&
Co
20,039,355‌
38,172
Globe
Life,
Inc
4,688,285‌
15,391
Hanover
Insurance
Group,
Inc
2,031,766‌
128,275
Hartford
Financial
Services
Group,
Inc
11,154,794‌
26,911
Kemper
Corp
1,614,660‌
69,303
Lincoln
National
Corp
1,902,367‌
78,043
Loews
Corp
5,686,213‌
5,661
(a)
Markel
Corp
8,476,951‌
43,630
Marsh
&
McLennan
Cos,
Inc
8,457,239‌
275,879
Metlife,
Inc
19,123,932‌
113,829
Old
Republic
International
Corp
3,191,765‌
5,498
Primerica,
Inc
1,287,412‌
106,979
Principal
Financial
Group
8,462,039‌
63,358
Progressive
Corp
11,293,563‌
158,345
Prudential
Financial,
Inc
16,615,141‌
28,135
Reinsurance
Group
of
America,
Inc
(Class
A)
4,892,395‌
15,501
RenaissanceRe
Holdings
Ltd
3,547,094‌
13,535
RLI
Corp
1,845,768‌
99,477
Travelers
Cos,
Inc
21,025,459‌
86,484
Unum
Group
4,180,637‌
87,440
W.R.
Berkley
Corp
7,159,587‌
1,130
White
Mountains
Insurance
Group
Ltd
1,780,846‌
39,646
Willis
Towers
Watson
plc
9,764,810‌
TOTAL
INSURANCE
359,097,850‌
MATERIALS
-
4
.7
%
96,678
Air
Products
&
Chemicals,
Inc
24,721,531‌
51,464
Albemarle
Corp
5,904,979‌
78,103
Alcoa
Corp
2,323,564‌
611,731
Amcor
plc
5,768,623‌
28,185
Aptargroup,
Inc
3,660,668‌
20,707
Ardagh
Metal
Packaging
S.A.
76,409‌
21,650
Ashland,
Inc
2,026,873‌
23,406
Avery
Dennison
Corp
4,668,327‌
85,369
(a)
Axalta
Coating
Systems
Ltd
2,767,663‌
133,158
Ball
Corp
7,383,611‌
52,470
Berry
Global
Group,
Inc
3,434,686‌
42,645
Celanese
Corp
(Series
A)
6,238,537‌
84,314
CF
Industries
Holdings,
Inc
6,366,550‌
64,098
Chemours
Co
1,933,837‌
218,983
(a)
Cleveland-Cliffs,
Inc
4,390,609‌
306,086
Corteva,
Inc
13,920,791‌
45,840
Crown
Holdings,
Inc
4,056,840‌
305,423
Dow,
Inc
16,370,673‌
201,566
DuPont
de
Nemours,
Inc
12,456,779‌
4,982
Eagle
Materials,
Inc
1,127,327‌
52,107
Eastman
Chemical
Co
4,353,540‌
23,887
Ecolab,
Inc
4,734,881‌
96,428
Element
Solutions,
Inc
2,143,594‌
45,923
FMC
Corp
2,580,873‌
622,947
Freeport-McMoRan,
Inc
(Class
B)
24,724,766‌
539,954
(a),(b)
Ginkgo
Bioworks
Holdings,
Inc
653,344‌
61,178
Graphic
Packaging
Holding
Co
1,560,651‌
78,504
Huntsman
Corp
1,926,488‌
112,687
International
Flavors
&
Fragrances,
Inc
9,091,587‌
152,293
International
Paper
Co
5,456,658‌
191,350
Linde
plc
77,464,221‌
28,981
Louisiana-Pacific
Corp
1,928,686‌
111,590
LyondellBasell
Industries
NV
10,502,851‌
26,678
Martin
Marietta
Materials,
Inc
13,563,629‌
143,017
Mosaic
Co
4,392,052‌
44,935
(a)
MP
Materials
Corp
710,422‌
Large-Cap
Value
Index
Fund
January
31,
2024
146
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
2,833
NewMarket
Corp
$
1,580,276‌
503,956
Newmont
Goldcorp
Corp
17,391,522‌
108,238
Nucor
Corp
20,232,929‌
52,882
Olin
Corp
2,753,566‌
38,199
Packaging
Corp
of
America
6,336,450‌
75,518
PPG
Industries,
Inc
10,651,059‌
24,601
Reliance
Steel
&
Aluminum
Co
7,021,617‌
28,248
Royal
Gold,
Inc
3,231,289‌
44,459
RPM
International,
Inc
4,741,997‌
27,768
Sealed
Air
Corp
959,384‌
17,178
Sherwin-Williams
Co
5,228,640‌
38,314
Silgan
Holdings,
Inc
1,760,145‌
42,180
Sonoco
Products
Co
2,400,042‌
92,143
SSR
Mining,
Inc
868,909‌
69,431
Steel
Dynamics,
Inc
8,379,627‌
95,350
United
States
Steel
Corp
4,483,357‌
45,842
Vulcan
Materials
Co
10,360,750‌
14,342
Westlake
Chemical
Corp
1,984,216‌
109,771
Westrock
Co
4,419,381‌
TOTAL
MATERIALS
410,172,276‌
MEDIA
&
ENTERTAINMENT
-
2
.9
%
87,886
(a)
AMC
Entertainment
Holdings,
Inc
355,938‌
2,263
Cable
One,
Inc
1,242,229‌
1,739,433
Comcast
Corp
(Class
A)
80,953,212‌
117,870
Electronic
Arts,
Inc
16,216,555‌
107,325
Fox
Corp
(Class
A)
3,466,597‌
62,899
Fox
Corp
(Class
B)
1,887,599‌
32,638
(a)
IAC,
Inc
1,638,754‌
168,346
Interpublic
Group
of
Cos,
Inc
5,553,735‌
39,908
(a)
Liberty
Broadband
Corp
3,130,783‌
4,845
(a)
Liberty
Broadband
Corp
(Class
A)
377,038‌
11,446
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
A)
699,236‌
83,572
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
5,620,217‌
8,510
(a)
Liberty
Media
Corp-Liberty
Live
(Class
A)
313,423‌
20,174
(a)
Liberty
Media
Corp-Liberty
Live
(Class
C)
751,885‌
66,350
(a)
Liberty
Media
Corp-Liberty
SiriusXM
2,014,386‌
32,084
(a)
Liberty
Media
Corp-Liberty
SiriusXM
(Class
A)
975,033‌
52,087
(a)
Live
Nation,
Inc
4,627,930‌
8,031
(a)
Madison
Square
Garden
Sports
Corp
1,486,538‌
12,546
(a)
Match
Group,
Inc
481,515‌
69,712
New
York
Times
Co
(Class
A)
3,385,215‌
165,054
News
Corp
(Class
A)
4,066,931‌
52,800
News
Corp
(Class
B)
1,350,096‌
9,713
Nexstar
Media
Group,
Inc
1,726,097‌
85,108
Omnicom
Group,
Inc
7,692,061‌
895
Paramount
Global
(Class
A)
20,880‌
248,049
Paramount
Global
(Class
B)
3,619,035‌
46,539
(a)
Roku,
Inc
4,098,224‌
273,557
(b)
Sirius
XM
Holdings,
Inc
1,392,405‌
72,625
(a)
Take-Two
Interactive
Software,
Inc
11,978,041‌
52,789
(a)
TripAdvisor,
Inc
1,140,242‌
796,047
Walt
Disney
Co
76,460,314‌
971,730
(a)
Warner
Bros
Discovery,
Inc
9,736,735‌
65,101
(a)
ZoomInfo
Technologies,
Inc
1,044,220‌
TOTAL
MEDIA
&
ENTERTAINMENT
259,503,099‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
8
.2
%
23,875
Agilent
Technologies,
Inc
3,106,138‌
10,541
(a)
Alnylam
Pharmaceuticals,
Inc
1,822,644‌
74,694
Amgen,
Inc
23,473,336‌
291,597
(a)
Avantor,
Inc
6,703,815‌
62,185
(a)
Biogen,
Inc
15,338,552‌
71,208
(a)
BioMarin
Pharmaceutical,
Inc
6,272,001‌
147
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
9,159
(a)
Bio-Rad
Laboratories,
Inc
(Class
A)
$
2,939,032‌
3,833
Bio-Techne
Corp
269,537‌
887,164
Bristol-Myers
Squibb
Co
43,355,705‌
23,764
(a)
Brooks
Automation,
Inc
1,549,413‌
77,715
(a)
Catalent,
Inc
4,013,203‌
21,931
(a)
Charles
River
Laboratories
International,
Inc
4,743,237‌
287,145
Danaher
Corp
68,888,957‌
219,064
(a)
Elanco
Animal
Health,
Inc
3,229,003‌
50,386
(a)
Exact
Sciences
Corp
3,295,244‌
36,303
(a)
Exelixis,
Inc
789,953‌
38,242
(a)
Fortrea
Holdings,
Inc
1,183,972‌
543,360
Gilead
Sciences,
Inc
42,523,354‌
29,920
(a)
ICON
plc
7,805,230‌
49,383
(a)
Illumina,
Inc
7,062,263‌
20,871
(a)
Incyte
Corp
1,226,589‌
9,564
(a)
Ionis
Pharmaceuticals,
Inc
491,494‌
5,819
(a)
IQVIA
Holdings,
Inc
1,211,690‌
12,714
(a)
Jazz
Pharmaceuticals
plc
1,560,262‌
1,050,246
Johnson
&
Johnson
166,884,089‌
1,629
(a)
Karuna
Therapeutics,
Inc
510,561‌
19,978
(a)
Maravai
LifeSciences
Holdings,
Inc
115,872‌
903,412
Merck
&
Co,
Inc
109,114,101‌
143,424
(a)
Moderna,
Inc
14,492,995‌
108,299
Organon
&
Co
1,803,178‌
55,803
PerkinElmer,
Inc
5,980,966‌
57,937
Perrigo
Co
plc
1,858,619‌
2,459,324
Pfizer,
Inc
66,598,494‌
97,625
QIAGEN
NV
4,262,294‌
41,638
(a)
Regeneron
Pharmaceuticals,
Inc
39,255,474‌
13,387
(a)
Repligen
Corp
2,535,498‌
23,076
(a)
Roivant
Sciences
Ltd
230,760‌
162,211
Royalty
Pharma
plc
4,605,170‌
12,671
(a)
Sotera
Health
Co
186,517‌
64,492
Thermo
Fisher
Scientific,
Inc
34,759,898‌
20,080
(a)
United
Therapeutics
Corp
4,312,782‌
9,342
(a)
Vertex
Pharmaceuticals,
Inc
4,048,636‌
511,197
Viatris,
Inc
6,016,789‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
720,427,317‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.2
%
132,299
(a)
CBRE
Group,
Inc
11,418,727‌
15,152
(a)
Howard
Hughes
Holdings,
Inc
1,213,372‌
20,990
(a)
Jones
Lang
LaSalle,
Inc
3,716,489‌
23,759
(a)
Zillow
Group,
Inc
(Class
A)
1,308,883‌
69,000
(a)
Zillow
Group,
Inc
(Class
C)
3,921,960‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
21,579,431‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
4
.0
%
300,412
(a)
Advanced
Micro
Devices,
Inc
50,376,088‌
216,993
Analog
Devices,
Inc
41,740,773‌
56,239
Applied
Materials,
Inc
9,240,068‌
23,850
(a)
Cirrus
Logic,
Inc
1,841,220‌
61,179
Entegris,
Inc
7,200,768‌
45,215
(a)
First
Solar,
Inc
6,614,955‌
33,890
(a),(b)
GLOBALFOUNDRIES,
Inc
1,863,272‌
1,838,246
Intel
Corp
79,191,638‌
3,076
Lam
Research
Corp
2,538,223‌
373,123
Marvell
Technology,
Inc
25,260,427‌
66,737
Microchip
Technology,
Inc
5,684,658‌
474,951
Micron
Technology,
Inc
40,727,048‌
28,343
MKS
Instruments,
Inc
3,017,112‌
189,146
(a)
ON
Semiconductor
Corp
13,453,955‌
43,786
(a)
Qorvo,
Inc
4,367,216‌
61,669
QUALCOMM,
Inc
9,158,463‌
Large-Cap
Value
Index
Fund
January
31,
2024
148
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT—continued
70,332
Skyworks
Solutions,
Inc
$
7,346,881‌
11,249
Teradyne,
Inc
1,086,541‌
233,577
Texas
Instruments,
Inc
37,400,349‌
11,062
Universal
Display
Corp
1,877,996‌
55,924
(a)
Wolfspeed,
Inc
1,820,326‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
351,807,977‌
SOFTWARE
&
SERVICES
-
3
.1
%
64,185
(a)
Akamai
Technologies,
Inc
7,909,518‌
49,349
Amdocs
Ltd
4,524,316‌
6,566
(a)
Ansys,
Inc
2,152,532‌
66,372
(a)
AppLovin
Corp
2,729,880‌
12,056
(a)
Aspentech
Corp
2,314,631‌
6,061
Bentley
Systems,
Inc
305,474‌
44,668
(a)
BILL
Holdings,
Inc
3,486,337‌
87,355
(a)
CCC
Intelligent
Solutions
Holdings,
Inc
960,032‌
58,254
(a)
Ceridian
HCM
Holding,
Inc
4,049,818‌
222,756
Cognizant
Technology
Solutions
Corp
(Class
A)
17,178,943‌
25,390
Dolby
Laboratories,
Inc
(Class
A)
2,111,940‌
15,496
(a)
Dropbox,
Inc
490,913‌
89,458
(a)
DXC
Technology
Co
1,950,184‌
202,050
Gen
Digital,
Inc
4,744,134‌
26,252
(a)
GoDaddy,
Inc
2,800,038‌
35,814
(a)
Guidewire
Software,
Inc
3,999,708‌
12,678
(a)
HashiCorp,
Inc
277,141‌
15,255
(a)
Informatica,
Inc
457,650‌
396,424
International
Business
Machines
Corp
72,807,232‌
93,161
(a)
Kyndryl
Holdings,
Inc
1,911,664‌
27,456
(a)
nCino
OpCo,
Inc
864,315‌
60,343
(a)
NCR
Corp
887,042‌
80,743
(a)
Nutanix,
Inc
4,537,757‌
61,571
(a)
Okta,
Inc
5,088,843‌
396,019
Oracle
Corp
44,235,322‌
12,937
(a)
Paycor
HCM,
Inc
251,366‌
24,153
(a)
PTC,
Inc
4,363,240‌
46,099
Roper
Industries,
Inc
24,755,163‌
101,511
(a)
Salesforce,
Inc
28,533,727‌
87,769
(a)
SentinelOne,
Inc
2,352,209‌
61,085
(a)
Twilio,
Inc
4,296,108‌
4,389
(a)
Tyler
Technologies,
Inc
1,855,450‌
37,819
(a)
UiPath,
Inc
869,081‌
75,263
(a)
Unity
Software,
Inc
2,438,521‌
36,981
(a)
VeriSign,
Inc
7,354,781‌
110,473
(a)
Zoom
Video
Communications,
Inc
7,137,661‌
TOTAL
SOFTWARE
&
SERVICES
276,982,671‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2
.4
%
124,892
Amphenol
Corp
(Class
A)
12,626,581‌
24,940
(a)
Arrow
Electronics,
Inc
2,772,081‌
40,640
Avnet,
Inc
1,840,992‌
3,389
CDW
Corp
768,354‌
62,624
(a)
Ciena
Corp
3,319,072‌
1,767,026
Cisco
Systems,
Inc
88,669,365‌
74,637
Cognex
Corp
2,697,381‌
57,434
(a)
Coherent
Corp
2,730,412‌
328,133
Corning,
Inc
10,661,041‌
21,764
Crane
NXT
Co
1,268,406‌
25,847
(a)
F5
Networks,
Inc
4,748,094‌
552,884
Hewlett
Packard
Enterprise
Co
8,453,596‌
303,470
HP,
Inc
8,712,624‌
12,912
(a)
IPG
Photonics
Corp
1,263,956‌
20,789
Jabil
Inc
2,604,654‌
139,286
Juniper
Networks,
Inc
5,148,011‌
57,070
(a)
Keysight
Technologies,
Inc
8,746,548‌
149
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
9,918
Littelfuse,
Inc
$
2,399,164‌
29,442
(a)
Lumentum
Holdings,
Inc
1,617,543‌
5,726
Motorola
Solutions,
Inc
1,829,457‌
55,645
NetApp,
Inc
4,852,244‌
26,492
(a)
Pure
Storage,
Inc
1,059,415‌
23,164
TD
SYNNEX
Corp
2,315,937‌
20,134
(a)
Teledyne
Technologies,
Inc
8,425,475‌
105,455
(a)
Trimble
Inc
5,363,441‌
1,001
(b)
Ubiquiti,
Inc
125,866‌
51,477
(a)
Viasat,
Inc
1,144,334‌
44,511
Vontier
Corp
1,539,636‌
140,623
(a)
Western
Digital
Corp
8,050,667‌
18,139
(a)
Zebra
Technologies
Corp
(Class
A)
4,345,197‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
210,099,544‌
TELECOMMUNICATION
SERVICES
-
2
.0
%
3,126,308
AT&T,
Inc
55,304,389‌
106,467
(a)
Frontier
Communications
Parent,
Inc
2,622,282‌
43,240
(a),(c)
GCI
Liberty,
Inc
432‌
3,449
Iridium
Communications,
Inc
125,061‌
228,166
T-Mobile
US,
Inc
36,787,204‌
1,837,871
Verizon
Communications,
Inc
77,833,837‌
TOTAL
TELECOMMUNICATION
SERVICES
172,673,205‌
TRANSPORTATION
-
2
.4
%
53,321
(a)
Alaska
Air
Group,
Inc
1,910,491‌
3,876
(a)
Amerco,
Inc
256,824‌
187,794
(a)
American
Airlines
Group,
Inc
2,672,309‌
5,792
Avis
Budget
Group,
Inc
948,208‌
10,983
CH
Robinson
Worldwide,
Inc
923,560‌
769,010
CSX
Corp
27,453,657‌
262,432
Delta
Air
Lines,
Inc
10,271,588‌
54,876
Expeditors
International
Washington,
Inc
6,932,485‌
101,001
FedEx
Corp
24,370,531‌
50,557
(a)
GXO
Logistics,
Inc
2,749,290‌
57,708
(a)
Hertz
Global
Holdings,
Inc
481,862‌
28,566
JB
Hunt
Transport
Services,
Inc
5,741,195‌
26,015
(a)
Kirby
Corp
2,046,340‌
69,889
Knight-Swift
Transportation
Holdings,
Inc
4,010,231‌
3,151
Landstar
System,
Inc
604,110‌
98,104
Norfolk
Southern
Corp
23,077,985‌
2,943
Old
Dominion
Freight
Line
1,150,772‌
18,822
Ryder
System,
Inc
2,137,615‌
10,213
(a)
Saia,
Inc
4,601,774‌
21,540
Schneider
National,
Inc
528,161‌
263,752
Southwest
Airlines
Co
7,883,547‌
27,217
U-Haul
Holding
Co
1,738,350‌
151,608
Union
Pacific
Corp
36,981,739‌
140,217
(a)
United
Airlines
Holdings,
Inc
5,802,179‌
227,771
United
Parcel
Service,
Inc
(Class
B)
32,320,705‌
49,216
(a)
XPO,
Inc
4,205,015‌
TOTAL
TRANSPORTATION
211,800,523‌
UTILITIES
-
4
.7
%
111,906
AES
Corp
1,866,592‌
108,506
Alliant
Energy
Corp
5,279,902‌
113,008
Ameren
Corp
7,861,967‌
225,111
American
Electric
Power
Co,
Inc
17,590,174‌
85,548
American
Water
Works
Co,
Inc
10,609,663‌
64,046
Atmos
Energy
Corp
7,297,401‌
30,989
Avangrid,
Inc
941,446‌
55,506
Brookfield
Renewable
Corp
1,549,728‌
272,566
Centerpoint
Energy,
Inc
7,615,494‌
14,977
Clearway
Energy,
Inc
(Class
A)
336,383‌
Large-Cap
Value
Index
Fund
January
31,
2024
150
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
35,390
Clearway
Energy,
Inc
(Class
C)
$
857,854‌
126,401
CMS
Energy
Corp
7,225,081‌
149,580
Consolidated
Edison,
Inc
13,596,822‌
140,107
Constellation
Energy
Corp
17,093,054‌
366,292
Dominion
Energy,
Inc
16,746,870‌
88,860
DTE
Energy
Co
9,367,621‌
335,244
Duke
Energy
Corp
32,126,433‌
166,526
Edison
International
11,237,175‌
91,496
Entergy
Corp
9,127,641‌
105,233
Essential
Utilities,
Inc
3,773,655‌
96,240
Evergy,
Inc
4,886,105‌
150,591
Eversource
Energy
8,165,044‌
428,742
Exelon
Corp
14,924,509‌
234,774
FirstEnergy
Corp
8,611,510‌
47,632
(b)
Hawaiian
Electric
Industries,
Inc
617,787‌
22,733
Idacorp,
Inc
2,104,621‌
39,121
National
Fuel
Gas
Co
1,844,946‌
883,874
NextEra
Energy,
Inc
51,821,533‌
185,895
NiSource,
Inc
4,827,693‌
99,092
NRG
Energy,
Inc
5,255,840‌
91,887
OGE
Energy
Corp
3,054,324‌
890,428
(d)
PG&E
Corp
15,021,520‌
50,089
Pinnacle
West
Capital
Corp
3,451,132‌
318,518
PPL
Corp
8,345,172‌
214,184
Public
Service
Enterprise
Group,
Inc
12,420,530‌
271,791
Sempra
Energy
19,449,364‌
473,818
Southern
Co
32,939,827‌
90,502
UGI
Corp
2,003,714‌
112,655
Vistra
Corp
4,622,235‌
139,389
WEC
Energy
Group,
Inc
11,257,056‌
241,977
Xcel
Energy,
Inc
14,487,163‌
TOTAL
UTILITIES
412,212,581‌
TOTAL
COMMON
STOCKS
8,815,090,724‌
(Cost
$6,301,347,214)
TOTAL
LONG-TERM
INVESTMENTS
8,815,090,724‌
(Cost
$6,301,347,214)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.1%
REPURCHASE
AGREEMENT
-
0
.1
%
$
9,152,000
(e)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
%
02/01/24
9,152,000‌
TOTAL
REPURCHASE
AGREEMENT
9,152,000‌
TOTAL
SHORT-TERM
INVESTMENTS
9,152,000‌
(Cost
$9,152,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
11,611,531
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
11,611,531‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
11,611,531‌
(Cost
$11,611,531)
TOTAL
INVESTMENTS
-
100.2%
8,835,854,255‌
(Cost
$6,322,110,745)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.2)%
(
14,091,357‌
)
NET
ASSETS
-
100.0%
$
8,821,762,898‌
REIT
Real
Estate
Investment
Trust
151
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$14,883,817.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
In
bankruptcy
(e)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$9,153,352
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
7/15/27,
valued
at
$9,335,070.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
S&P
500
Index
Fund
January
31,
2024
Portfolio
of
Investments
152
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.1%
COMMON
STOCKS
-
99.1%
AUTOMOBILES
&
COMPONENTS
-
1
.6
%
59,088
(a)
Aptiv
plc
$
4,805,627‌
51,799
BorgWarner,
Inc
1,755,986‌
875,106
Ford
Motor
Co
10,256,243‌
302,404
General
Motors
Co
11,733,275‌
609,990
(a)
Tesla,
Inc
114,245,027‌
TOTAL
AUTOMOBILES
&
COMPONENTS
142,796,158‌
BANKS
-
3
.2
%
1,527,630
Bank
of
America
Corp
51,954,696‌
421,736
Citigroup,
Inc
23,688,911‌
102,731
Citizens
Financial
Group,
Inc
3,359,304‌
27,800
Comerica,
Inc
1,461,724‌
153,006
Fifth
Third
Bancorp
5,238,925‌
309,423
Huntington
Bancshares,
Inc
3,938,955‌
637,805
JPMorgan
Chase
&
Co
111,207,680‌
213,449
Keycorp
3,101,414‌
36,646
M&T
Bank
Corp
5,060,813‌
87,557
PNC
Financial
Services
Group,
Inc
13,239,494‌
198,854
Regions
Financial
Corp
3,712,604‌
293,505
Truist
Financial
Corp
10,877,295‌
344,667
US
Bancorp
14,317,467‌
801,359
Wells
Fargo
&
Co
40,212,195‌
32,843
Zions
Bancorporation
1,376,122‌
TOTAL
BANKS
292,747,599‌
CAPITAL
GOODS
-
5
.5
%
121,658
3M
Co
11,478,432‌
24,914
A.O.
Smith
Corp
1,933,576‌
17,465
Allegion
plc
2,163,739‌
50,728
Ametek,
Inc
8,220,472‌
14,783
(a)
Axon
Enterprise,
Inc
3,681,854‌
124,927
(a)
Boeing
Co
26,364,594‌
27,205
(a)
Builders
FirstSource,
Inc
4,726,325‌
184,111
Carrier
Global
Corp
10,072,713‌
112,742
Caterpillar,
Inc
33,857,550‌
31,214
Cummins,
Inc
7,469,510‌
59,067
Deere
&
Co
23,247,590‌
30,438
Dover
Corp
4,559,004‌
88,433
Eaton
Corp
plc
21,761,593‌
124,845
Emerson
Electric
Co
11,452,032‌
124,132
Fastenal
Co
8,469,526‌
79,580
Fortive
Corp
6,221,564‌
13,670
(a)
Generac
Holdings,
Inc
1,553,869‌
49,941
General
Dynamics
Corp
13,233,866‌
240,913
General
Electric
Co
31,901,699‌
146,240
Honeywell
International,
Inc
29,578,502‌
80,166
Howmet
Aerospace,
Inc
4,510,139‌
11,885
Hubbell,
Inc
3,988,249‌
9,069
Huntington
Ingalls
Industries,
Inc
2,348,146‌
17,146
IDEX
Corp
3,626,379‌
60,600
Illinois
Tool
Works,
Inc
15,810,540‌
90,129
Ingersoll
Rand,
Inc
7,197,702‌
150,771
Johnson
Controls
International
plc
7,944,124‌
42,526
L3Harris
Technologies,
Inc
8,863,269‌
48,737
Lockheed
Martin
Corp
20,928,155‌
50,006
Masco
Corp
3,364,904‌
11,898
Nordson
Corp
2,994,965‌
31,399
Northrop
Grumman
Corp
14,027,817‌
153
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
91,987
Otis
Worldwide
Corp
$
8,135,330‌
115,979
PACCAR,
Inc
11,643,132‌
27,954
Parker-Hannifin
Corp
12,984,633‌
38,114
Pentair
plc
2,788,801‌
32,580
Quanta
Services,
Inc
6,322,149‌
25,620
Rockwell
Automation,
Inc
6,489,034‌
317,398
RTX
Corp
28,921,306‌
11,731
Snap-On,
Inc
3,401,169‌
33,121
Stanley
Black
&
Decker,
Inc
3,090,189‌
43,489
Textron,
Inc
3,683,953‌
49,979
Trane
Technologies
plc
12,597,207‌
12,246
TransDigm
Group,
Inc
13,380,959‌
15,122
United
Rentals,
Inc
9,457,299‌
9,948
W.W.
Grainger,
Inc
8,909,827‌
38,627
Westinghouse
Air
Brake
Technologies
Corp
5,082,154‌
53,036
Xylem,
Inc
5,963,368‌
TOTAL
CAPITAL
GOODS
500,402,909‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1
.3
%
90,439
Automatic
Data
Processing,
Inc
22,228,097‌
25,418
Broadridge
Financial
Solutions,
Inc
5,190,356‌
19,372
Cintas
Corp
11,711,730‌
193,118
(a)
Copart,
Inc
9,277,389‌
89,164
(a)
CoStar
Group,
Inc
7,443,411‌
26,695
Equifax,
Inc
6,522,656‌
28,711
Jacobs
Solutions,
Inc
3,869,381‌
30,819
Leidos
Holdings,
Inc
3,404,575‌
69,997
Paychex,
Inc
8,520,735‌
11,107
Paycom
Software,
Inc
2,112,996‌
44,895
Republic
Services,
Inc
7,682,432‌
22,578
Robert
Half
International,
Inc
1,795,854‌
62,217
Rollins,
Inc
2,694,618‌
48,875
Veralto
Corp
3,748,224‌
31,926
Verisk
Analytics,
Inc
7,711,087‌
81,016
Waste
Management,
Inc
15,039,000‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
118,952,541‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5
.6
%
2,005,246
(a)
Amazon.com,
Inc
311,214,179‌
3,896
(a)
Autozone,
Inc
10,761,258‌
48,105
Bath
&
Body
Works,
Inc
2,052,159‌
43,444
Best
Buy
Co,
Inc
3,149,256‌
36,270
(a)
Carmax,
Inc
2,581,699‌
117,040
eBay,
Inc
4,806,833‌
26,973
(a)
Etsy,
Inc
1,795,323‌
30,791
Genuine
Parts
Co
4,317,822‌
220,689
Home
Depot,
Inc
77,894,389‌
57,527
LKQ
Corp
2,684,785‌
127,303
Lowe's
Cos,
Inc
27,095,171‌
13,004
(a)
O'Reilly
Automotive,
Inc
13,303,742‌
8,403
Pool
Corp
3,119,614‌
75,177
Ross
Stores,
Inc
10,545,830‌
252,628
TJX
Cos,
Inc
23,976,923‌
24,060
Tractor
Supply
Co
5,403,876‌
10,935
(a)
Ulta
Beauty,
Inc
5,489,917‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
510,192,776‌
CONSUMER
DURABLES
&
APPAREL
-
0
.9
%
66,038
DR
Horton,
Inc
9,437,490‌
32,790
(a)
Garmin
Ltd
3,918,077‌
29,707
Hasbro,
Inc
1,454,158‌
56,324
Lennar
Corp
(Class
A)
8,440,151‌
25,623
(a)
Lululemon
Athletica,
Inc
11,628,230‌
10,889
(a)
Mohawk
Industries,
Inc
1,135,178‌
S&P
500
Index
Fund
January
31,
2024
154
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DURABLES
&
APPAREL—continued
270,085
Nike,
Inc
(Class
B)
$
27,421,730‌
679
(a)
NVR,
Inc
4,804,122‌
49,512
Pulte
Homes,
Inc
5,176,975‌
8,795
Ralph
Lauren
Corp
1,263,578‌
51,312
Tapestry,
Inc
1,990,392‌
71,620
VF
Corp
1,178,865‌
12,855
Whirlpool
Corp
1,407,880‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
79,256,826‌
CONSUMER
SERVICES
-
2
.1
%
94,539
(a)
Airbnb,
Inc
13,626,851‌
7,696
(a)
Booking
Holdings,
Inc
26,993,489‌
46,216
(a)
Caesars
Entertainment,
Inc
2,027,496‌
216,844
(a)
Carnival
Corp
3,595,273‌
6,067
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
14,614,008‌
26,368
Darden
Restaurants,
Inc
4,286,909‌
7,380
Domino's
Pizza,
Inc
3,145,504‌
29,423
(a)
Expedia
Group,
Inc
4,364,314‌
58,107
Hilton
Worldwide
Holdings,
Inc
11,096,113‌
81,806
Las
Vegas
Sands
Corp
4,001,949‌
55,400
Marriott
International,
Inc
(Class
A)
13,281,042‌
160,258
McDonald's
Corp
46,910,722‌
60,074
MGM
Resorts
International
2,605,409‌
94,992
(a)
Norwegian
Cruise
Line
Holdings
Ltd
1,690,858‌
52,362
(a)
Royal
Caribbean
Cruises
Ltd
6,676,155‌
251,003
Starbucks
Corp
23,350,809‌
19,644
Wynn
Resorts
Ltd
1,854,983‌
60,622
Yum!
Brands,
Inc
7,849,943‌
TOTAL
CONSUMER
SERVICES
191,971,827‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1
.8
%
97,737
Costco
Wholesale
Corp
67,915,487‌
47,277
Dollar
General
Corp
6,243,873‌
47,073
(a)
Dollar
Tree,
Inc
6,148,675‌
146,972
Kroger
Co
6,781,288‌
112,534
Sysco
Corp
9,107,377‌
102,491
Target
Corp
14,254,448‌
150,031
Walgreens
Boots
Alliance,
Inc
3,386,200‌
314,706
Walmart,
Inc
52,005,166‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
165,842,514‌
ENERGY
-
3
.8
%
60,925
APA
Corp
1,908,780‌
224,463
Baker
Hughes
Co
6,397,195‌
168,148
Cabot
Oil
&
Gas
Corp
4,183,522‌
387,334
Chevron
Corp
57,104,652‌
264,992
ConocoPhillips
29,644,655‌
139,059
Devon
Energy
Corp
5,843,259‌
39,520
Diamondback
Energy,
Inc
6,075,805‌
128,211
EOG
Resources,
Inc
14,589,130‌
82,413
EQT
Corp
2,917,420‌
883,735
Exxon
Mobil
Corp
90,856,795‌
191,869
Halliburton
Co
6,840,130‌
61,354
Hess
Corp
8,622,078‌
420,254
Kinder
Morgan,
Inc
7,110,698‌
131,312
Marathon
Oil
Corp
3,000,479‌
83,879
Marathon
Petroleum
Corp
13,890,362‌
147,059
Occidental
Petroleum
Corp
8,466,187‌
129,080
ONEOK,
Inc
8,809,710‌
98,735
Phillips
66
14,248,448‌
51,887
Pioneer
Natural
Resources
Co
11,925,189‌
311,261
Schlumberger
Ltd
15,158,411‌
50,130
Targa
Resources
Corp
4,259,045‌
75,232
Valero
Energy
Corp
10,449,725‌
155
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
270,622
Williams
Cos,
Inc
$
9,379,758‌
TOTAL
ENERGY
341,681,433‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2
.2
%
35,211
Alexandria
Real
Estate
Equities,
Inc
4,257,010‌
103,324
American
Tower
Corp
20,215,341‌
31,293
AvalonBay
Communities,
Inc
5,601,760‌
34,344
Boston
Properties,
Inc
2,283,876‌
24,190
Camden
Property
Trust
2,269,990‌
96,617
Crown
Castle,
Inc
10,458,790‌
64,137
Digital
Realty
Trust,
Inc
9,008,683‌
20,612
Equinix,
Inc
17,103,219‌
74,179
Equity
Residential
4,464,834‌
14,754
Essex
Property
Trust,
Inc
3,441,665‌
46,940
Extra
Space
Storage,
Inc
6,780,014‌
16,879
Federal
Realty
Investment
Trust
1,717,101‌
129,550
Healthpeak
Properties,
Inc
2,396,675‌
163,337
Host
Marriott
Corp
3,139,337‌
128,031
Invitation
Homes,
Inc
4,216,061‌
62,705
Iron
Mountain,
Inc
4,233,842‌
141,829
Kimco
Realty
Corp
2,864,946‌
25,462
Mid-America
Apartment
Communities,
Inc
3,217,887‌
204,116
(b)
Prologis,
Inc
25,859,456‌
34,896
Public
Storage,
Inc
9,882,198‌
183,464
Realty
Income
Corp
9,978,607‌
36,965
Regency
Centers
Corp
2,316,596‌
24,101
SBA
Communications
Corp
5,395,250‌
71,080
Simon
Property
Group,
Inc
9,852,399‌
72,506
UDR,
Inc
2,611,666‌
87,565
Ventas,
Inc
4,062,140‌
219,506
VICI
Properties,
Inc
6,611,521‌
122,696
Welltower,
Inc
10,614,431‌
157,260
Weyerhaeuser
Co
5,153,410‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
200,008,705‌
FINANCIAL
SERVICES
-
7
.7
%
127,165
American
Express
Co
25,527,102‌
22,516
Ameriprise
Financial,
Inc
8,709,864‌
171,884
Bank
of
New
York
Mellon
Corp
9,532,687‌
401,673
(a)
Berkshire
Hathaway,
Inc
154,137,997‌
30,777
BlackRock,
Inc
23,830,939‌
157,365
Blackstone,
Inc
19,584,074‌
85,394
Capital
One
Financial
Corp
11,555,516‌
22,860
Cboe
Global
Markets,
Inc
4,202,811‌
329,105
Charles
Schwab
Corp
20,707,287‌
78,340
CME
Group,
Inc
16,125,506‌
54,373
Discover
Financial
Services
5,737,439‌
8,634
Factset
Research
Systems,
Inc
4,109,093‌
130,383
Fidelity
National
Information
Services,
Inc
8,117,646‌
132,534
(a)
Fiserv,
Inc
18,802,599‌
15,947
(a)
FleetCor
Technologies,
Inc
4,623,514‌
64,273
Franklin
Resources,
Inc
1,711,590‌
57,098
Global
Payments,
Inc
7,607,166‌
71,985
Goldman
Sachs
Group,
Inc
27,642,960‌
124,230
Intercontinental
Exchange,
Inc
15,818,206‌
106,739
Invesco
Ltd
1,689,678‌
15,929
Jack
Henry
&
Associates,
Inc
2,641,506‌
8,144
MarketAxess
Holdings,
Inc
1,836,553‌
182,699
Mastercard,
Inc
(Class
A)
82,073,872‌
34,386
Moody's
Corp
13,480,687‌
279,197
Morgan
Stanley
24,357,146‌
17,647
MSCI,
Inc
(Class
A)
10,563,847‌
75,652
Nasdaq
Stock
Market,
Inc
4,370,416‌
43,685
Northern
Trust
Corp
3,479,073‌
S&P
500
Index
Fund
January
31,
2024
156
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
237,408
(a)
PayPal
Holdings,
Inc
$
14,564,981‌
40,771
Raymond
James
Financial,
Inc
4,492,149‌
71,237
S&P
Global,
Inc
31,939,109‌
66,660
State
Street
Corp
4,924,174‌
92,701
Synchrony
Financial
3,603,288‌
50,394
T
Rowe
Price
Group,
Inc
5,465,229‌
351,672
Visa,
Inc
(Class
A)
96,097,891‌
TOTAL
FINANCIAL
SERVICES
693,663,595‌
FOOD,
BEVERAGE
&
TOBACCO
-
2
.8
%
390,504
Altria
Group,
Inc
15,667,021‌
120,071
Archer-Daniels-Midland
Co
6,673,546‌
39,727
Brown-Forman
Corp
(Class
B)
2,181,012‌
31,481
(a)
Bunge
Global
S.A.
2,773,161‌
39,681
Campbell
Soup
Co
1,770,963‌
856,618
Coca-Cola
Co
50,960,205‌
99,851
ConAgra
Brands,
Inc
2,910,657‌
35,386
Constellation
Brands,
Inc
(Class
A)
8,672,401‌
128,311
General
Mills,
Inc
8,328,667‌
33,037
Hershey
Co
6,393,981‌
62,770
Hormel
Foods
Corp
1,906,325‌
22,186
J.M.
Smucker
Co
2,918,568‌
57,722
Kellogg
Co
3,160,857‌
223,369
Keurig
Dr
Pepper,
Inc
7,022,721‌
177,599
Kraft
Heinz
Co
6,594,251‌
32,426
Lamb
Weston
Holdings,
Inc
3,321,719‌
55,713
McCormick
&
Co,
Inc
3,797,398‌
42,674
Molson
Coors
Brewing
Co
(Class
B)
2,636,827‌
301,750
Mondelez
International,
Inc
22,712,723‌
164,789
(a)
Monster
Beverage
Corp
9,066,691‌
305,142
PepsiCo,
Inc
51,425,581‌
341,593
Philip
Morris
International,
Inc
31,033,724‌
62,765
Tyson
Foods,
Inc
(Class
A)
3,437,011‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
255,366,010‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.4
%
383,406
Abbott
Laboratories
43,382,389‌
15,487
(a)
Align
Technology,
Inc
4,139,985‌
35,353
AmerisourceBergen
Corp
8,225,936‌
114,353
Baxter
International,
Inc
4,424,318‌
63,141
Becton
Dickinson
&
Co
15,078,702‌
319,005
(a)
Boston
Scientific
Corp
20,180,256‌
54,449
Cardinal
Health,
Inc
5,945,286‌
114,724
(a)
Centene
Corp
8,639,865‌
65,172
Cigna
Group
19,613,513‌
10,612
Cooper
Cos,
Inc
3,958,594‌
284,104
CVS
Health
Corp
21,128,815‌
11,100
(a)
DaVita,
Inc
1,200,576‌
44,319
Dentsply
Sirona,
Inc
1,540,085‌
84,088
(a)
DexCom,
Inc
10,204,079‌
135,072
(a)
Edwards
Lifesciences
Corp
10,599,100‌
52,121
Elevance
Health,
Inc
25,718,586‌
86,290
GE
HealthCare
Technologies,
Inc
6,330,234‌
44,572
HCA,
Inc
13,590,003‌
30,612
(a)
Henry
Schein,
Inc
2,291,002‌
56,207
(a)
Hologic,
Inc
4,184,049‌
27,341
Humana,
Inc
10,336,539‌
18,549
(a)
IDEXX
Laboratories,
Inc
9,554,219‌
15,427
(a)
Insulet
Corp
2,944,552‌
77,378
(a)
Intuitive
Surgical,
Inc
29,265,907‌
18,367
Laboratory
Corp
of
America
Holdings
4,082,984‌
29,369
McKesson
Corp
14,681,269‌
294,958
Medtronic
plc
25,820,623‌
12,513
(a)
Molina
Healthcare,
Inc
4,460,134‌
157
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
24,563
Quest
Diagnostics,
Inc
$
3,154,626‌
33,104
Resmed,
Inc
6,296,381‌
21,734
STERIS
plc
4,758,659‌
74,684
Stryker
Corp
25,054,988‌
10,927
Teleflex,
Inc
2,653,403‌
203,982
UnitedHealth
Group,
Inc
104,385,749‌
14,306
Universal
Health
Services,
Inc
(Class
B)
2,271,936‌
45,221
Zimmer
Biomet
Holdings,
Inc
5,679,758‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
485,777,100‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.4
%
54,380
Church
&
Dwight
Co,
Inc
5,429,843‌
27,624
Clorox
Co
4,012,386‌
182,414
Colgate-Palmolive
Co
15,359,259‌
50,581
Estee
Lauder
Cos
(Class
A)
6,676,186‌
383,094
Kenvue,
Inc
7,953,031‌
72,985
Kimberly-Clark
Corp
8,828,995‌
520,589
Procter
&
Gamble
Co
81,805,356‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
130,065,056‌
INSURANCE
-
2
.1
%
119,550
Aflac,
Inc
10,082,847‌
58,429
Allstate
Corp
9,071,102‌
152,635
American
International
Group,
Inc
10,609,659‌
43,872
Aon
plc
13,092,721‌
83,043
(a)
Arch
Capital
Group
Ltd
6,845,235‌
12,019
Assurant,
Inc
2,018,591‌
51,220
Brown
&
Brown,
Inc
3,972,623‌
90,736
Chubb
Ltd
22,230,320‌
35,539
Cincinnati
Financial
Corp
3,937,721‌
9,817
Everest
Re
Group
Ltd
3,779,250‌
47,673
Gallagher
(Arthur
J.)
&
Co
11,067,764‌
17,385
Globe
Life,
Inc
2,135,226‌
62,930
Hartford
Financial
Services
Group,
Inc
5,472,393‌
39,570
Loews
Corp
2,883,070‌
109,880
Marsh
&
McLennan
Cos,
Inc
21,299,139‌
140,382
Metlife,
Inc
9,731,280‌
47,299
Principal
Financial
Group
3,741,351‌
128,563
Progressive
Corp
22,916,355‌
80,032
Prudential
Financial,
Inc
8,397,758‌
49,817
Travelers
Cos,
Inc
10,529,321‌
43,217
W.R.
Berkley
Corp
3,538,608‌
23,406
Willis
Towers
Watson
plc
5,764,898‌
TOTAL
INSURANCE
193,117,232‌
MATERIALS
-
2
.3
%
49,274
Air
Products
&
Chemicals,
Inc
12,599,855‌
25,602
Albemarle
Corp
2,937,573‌
307,249
Amcor
plc
2,897,358‌
17,000
Avery
Dennison
Corp
3,390,650‌
69,913
Ball
Corp
3,876,676‌
21,646
Celanese
Corp
(Series
A)
3,166,593‌
40,354
CF
Industries
Holdings,
Inc
3,047,131‌
155,324
Corteva,
Inc
7,064,135‌
156,733
Dow,
Inc
8,400,889‌
95,044
DuPont
de
Nemours,
Inc
5,873,719‌
25,889
Eastman
Chemical
Co
2,163,026‌
54,973
Ecolab,
Inc
10,896,748‌
27,497
FMC
Corp
1,545,331‌
319,792
Freeport-McMoRan,
Inc
(Class
B)
12,692,544‌
56,913
International
Flavors
&
Fragrances,
Inc
4,591,741‌
76,720
International
Paper
Co
2,748,878‌
107,071
Linde
plc
43,345,553‌
56,266
LyondellBasell
Industries
NV
5,295,756‌
S&P
500
Index
Fund
January
31,
2024
158
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
13,522
Martin
Marietta
Materials,
Inc
$
6,874,855‌
69,801
Mosaic
Co
2,143,589‌
255,382
Newmont
Goldcorp
Corp
8,813,233‌
53,744
Nucor
Corp
10,046,366‌
19,186
Packaging
Corp
of
America
3,182,574‌
52,921
PPG
Industries,
Inc
7,463,978‌
52,460
Sherwin-Williams
Co
15,967,775‌
33,420
Steel
Dynamics,
Inc
4,033,460‌
30,098
Vulcan
Materials
Co
6,802,449‌
61,644
Westrock
Co
2,481,787‌
TOTAL
MATERIALS
204,344,222‌
MEDIA
&
ENTERTAINMENT
-
7
.8
%
1,098,817
(a)
Alphabet,
Inc
155,812,251‌
1,305,505
(a)
Alphabet,
Inc
(Class
A)
182,901,250‌
22,317
(a)
Charter
Communications,
Inc
8,273,135‌
886,004
Comcast
Corp
(Class
A)
41,234,626‌
52,522
Electronic
Arts,
Inc
7,225,977‌
62,265
Fox
Corp
(Class
A)
2,011,159‌
31,481
Fox
Corp
(Class
B)
944,745‌
81,564
Interpublic
Group
of
Cos,
Inc
2,690,796‌
31,405
(a)
Live
Nation,
Inc
2,790,334‌
59,840
(a)
Match
Group,
Inc
2,296,659‌
489,838
(a)
Meta
Platforms,
Inc
191,105,397‌
96,550
(a)
NetFlix,
Inc
54,464,821‌
77,943
News
Corp
(Class
A)
1,920,516‌
23,838
News
Corp
(Class
B)
609,538‌
43,533
Omnicom
Group,
Inc
3,934,513‌
111,755
Paramount
Global
(Class
B)
1,630,505‌
34,816
(a)
Take-Two
Interactive
Software,
Inc
5,742,203‌
405,421
Walt
Disney
Co
38,940,687‌
486,295
(a)
Warner
Bros
Discovery,
Inc
4,872,676‌
TOTAL
MEDIA
&
ENTERTAINMENT
709,401,788‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
7
.3
%
388,795
AbbVie,
Inc
63,917,898‌
64,545
Agilent
Technologies,
Inc
8,397,305‌
118,028
Amgen,
Inc
37,091,479‌
31,860
(a)
Biogen,
Inc
7,858,588‌
4,633
(a)
Bio-Rad
Laboratories,
Inc
(Class
A)
1,486,683‌
34,200
Bio-Techne
Corp
2,404,944‌
448,833
Bristol-Myers
Squibb
Co
21,934,469‌
39,202
(a)
Catalent,
Inc
2,024,391‌
11,012
(a)
Charles
River
Laboratories
International,
Inc
2,381,675‌
145,329
Danaher
Corp
34,865,880‌
176,028
Eli
Lilly
&
Co
113,645,437‌
276,289
Gilead
Sciences,
Inc
21,622,377‌
35,275
(a)
Illumina,
Inc
5,044,678‌
39,135
(a)
Incyte
Corp
2,299,964‌
40,466
(a)
IQVIA
Holdings,
Inc
8,426,235‌
530,857
Johnson
&
Johnson
84,353,177‌
559,618
Merck
&
Co,
Inc
67,590,662‌
4,929
(a)
Mettler-Toledo
International,
Inc
5,900,950‌
71,770
(a)
Moderna,
Inc
7,252,359‌
26,424
PerkinElmer,
Inc
2,832,124‌
1,245,252
Pfizer,
Inc
33,721,424‌
23,517
(a)
Regeneron
Pharmaceuticals,
Inc
22,171,357‌
85,200
Thermo
Fisher
Scientific,
Inc
45,921,096‌
57,041
(a)
Vertex
Pharmaceuticals,
Inc
24,720,429‌
239,734
Viatris,
Inc
2,821,669‌
12,962
(a)
Waters
Corp
4,118,157‌
16,031
West
Pharmaceutical
Services,
Inc
5,980,044‌
159
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
101,758
Zoetis,
Inc
$
19,111,170‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
659,896,621‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.1
%
67,224
(a)
CBRE
Group,
Inc
5,802,103‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
5,802,103‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
8
.6
%
357,179
(a)
Advanced
Micro
Devices,
Inc
59,895,346‌
109,321
Analog
Devices,
Inc
21,028,988‌
185,490
Applied
Materials,
Inc
30,476,007‌
96,965
Broadcom,
Inc
114,418,700‌
30,249
(a)
Enphase
Energy,
Inc
3,149,828‌
21,562
(a)
First
Solar,
Inc
3,154,521‌
922,118
Intel
Corp
39,724,843‌
29,707
KLA
Corp
17,647,146‌
29,063
Lam
Research
Corp
23,981,916‌
119,709
Microchip
Technology,
Inc
10,196,813‌
242,728
Micron
Technology,
Inc
20,813,926‌
10,114
Monolithic
Power
Systems,
Inc
6,095,910‌
545,496
Nvidia
Corp
335,627,324‌
57,849
NXP
Semiconductors
NV
12,181,264‌
94,815
(a)
ON
Semiconductor
Corp
6,744,191‌
21,692
(a)
Qorvo,
Inc
2,163,560‌
245,947
QUALCOMM,
Inc
36,525,589‌
35,393
Skyworks
Solutions,
Inc
3,697,153‌
35,237
Teradyne,
Inc
3,403,542‌
200,307
Texas
Instruments,
Inc
32,073,157‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
782,999,724‌
SOFTWARE
&
SERVICES
-
12
.4
%
138,503
Accenture
plc
50,398,472‌
100,603
(a)
Adobe,
Inc
62,150,521‌
33,190
(a)
Akamai
Technologies,
Inc
4,090,004‌
19,496
(a)
Ansys,
Inc
6,391,374‌
47,070
(a)
Autodesk,
Inc
11,946,837‌
59,983
(a)
Cadence
Design
Systems,
Inc
17,302,696‌
35,007
(a)
Ceridian
HCM
Holding,
Inc
2,433,687‌
111,089
Cognizant
Technology
Solutions
Corp
(Class
A)
8,567,184‌
12,561
(a)
EPAM
Systems,
Inc
3,493,340‌
5,411
(a)
Fair
Isaac
Corp
6,486,869‌
137,049
(a)
Fortinet,
Inc
8,838,290‌
17,019
(a)
Gartner,
Inc
7,785,171‌
124,511
Gen
Digital,
Inc
2,923,518‌
201,936
International
Business
Machines
Corp
37,087,566‌
61,600
Intuit,
Inc
38,889,928‌
1,640,656
Microsoft
Corp
652,292,012‌
350,558
Oracle
Corp
39,157,328‌
68,558
(a)
Palo
Alto
Networks,
Inc
23,207,568‌
26,403
(a)
PTC,
Inc
4,769,702‌
23,281
Roper
Industries,
Inc
12,501,897‌
214,834
(a)
Salesforce,
Inc
60,387,689‌
44,979
(a)
ServiceNow,
Inc
34,426,927‌
33,465
(a)
Synopsys,
Inc
17,848,558‌
9,415
(a)
Tyler
Technologies,
Inc
3,980,191‌
20,903
(a)
VeriSign,
Inc
4,157,189‌
TOTAL
SOFTWARE
&
SERVICES
1,121,514,518‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
8
.3
%
132,728
Amphenol
Corp
(Class
A)
13,418,801‌
3,225,307
Apple,
Inc
594,746,611‌
55,785
(a)
Arista
Networks,
Inc
14,430,464‌
28,932
CDW
Corp
6,559,463‌
893,191
Cisco
Systems,
Inc
44,820,324‌
170,689
Corning,
Inc
5,545,686‌
S&P
500
Index
Fund
January
31,
2024
160
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
13,861
(a)
F5
Networks,
Inc
$
2,546,266‌
285,877
Hewlett
Packard
Enterprise
Co
4,371,059‌
195,411
HP,
Inc
5,610,250‌
28,232
Jabil
Inc
3,537,187‌
67,379
Juniper
Networks,
Inc
2,490,328‌
38,900
(a)
Keysight
Technologies,
Inc
5,961,814‌
36,784
Motorola
Solutions,
Inc
11,752,488‌
45,795
NetApp,
Inc
3,993,324‌
40,859
(c)
Seagate
Technology
Holdings
plc
3,500,799‌
69,728
TE
Connectivity
Ltd
9,914,624‌
10,387
(a)
Teledyne
Technologies,
Inc
4,346,648‌
52,555
(a)
Trimble
Inc
2,672,947‌
67,702
(a)
Western
Digital
Corp
3,875,939‌
11,623
(a)
Zebra
Technologies
Corp
(Class
A)
2,784,290‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
746,879,312‌
TELECOMMUNICATION
SERVICES
-
1
.0
%
1,575,557
AT&T,
Inc
27,871,603‌
112,408
T-Mobile
US,
Inc
18,123,542‌
932,010
Verizon
Communications,
Inc
39,470,624‌
TOTAL
TELECOMMUNICATION
SERVICES
85,465,769‌
TRANSPORTATION
-
1
.7
%
140,758
(a)
American
Airlines
Group,
Inc
2,002,986‌
26,916
CH
Robinson
Worldwide,
Inc
2,263,366‌
432,436
CSX
Corp
15,437,965‌
139,199
Delta
Air
Lines,
Inc
5,448,249‌
32,293
Expeditors
International
Washington,
Inc
4,079,575‌
50,856
FedEx
Corp
12,271,044‌
18,146
JB
Hunt
Transport
Services,
Inc
3,646,983‌
50,745
Norfolk
Southern
Corp
11,937,254‌
20,104
Old
Dominion
Freight
Line
7,861,066‌
131,493
Southwest
Airlines
Co
3,930,326‌
454,025
(a)
Uber
Technologies,
Inc
29,634,212‌
134,073
Union
Pacific
Corp
32,704,427‌
69,812
(a)
United
Airlines
Holdings,
Inc
2,888,821‌
159,167
United
Parcel
Service,
Inc
(Class
B)
22,585,797‌
TOTAL
TRANSPORTATION
156,692,071‌
UTILITIES
-
2
.2
%
154,880
AES
Corp
2,583,398‌
58,186
Alliant
Energy
Corp
2,831,331‌
57,798
Ameren
Corp
4,021,007‌
112,303
American
Electric
Power
Co,
Inc
8,775,356‌
44,076
American
Water
Works
Co,
Inc
5,466,306‌
31,813
Atmos
Energy
Corp
3,624,773‌
142,910
Centerpoint
Energy,
Inc
3,992,905‌
66,074
CMS
Energy
Corp
3,776,790‌
77,272
Consolidated
Edison,
Inc
7,024,025‌
71,306
Constellation
Energy
Corp
8,699,332‌
184,031
Dominion
Energy,
Inc
8,413,897‌
45,359
DTE
Energy
Co
4,781,746‌
172,328
Duke
Energy
Corp
16,514,192‌
81,726
Edison
International
5,514,870‌
49,122
Entergy
Corp
4,900,411‌
53,163
Evergy,
Inc
2,699,086‌
76,774
Eversource
Energy
4,162,686‌
215,497
Exelon
Corp
7,501,451‌
114,159
FirstEnergy
Corp
4,187,352‌
452,743
NextEra
Energy,
Inc
26,544,322‌
89,204
NiSource,
Inc
2,316,628‌
49,798
NRG
Energy,
Inc
2,641,286‌
464,560
(d)
PG&E
Corp
7,837,127‌
22,225
Pinnacle
West
Capital
Corp
1,531,302‌
161
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UTILITIES—continued
164,693
PPL
Corp
$
4,314,957‌
110,769
Public
Service
Enterprise
Group,
Inc
6,423,494‌
137,456
Sempra
Energy
9,836,351‌
239,217
Southern
Co
16,630,366‌
68,760
WEC
Energy
Group,
Inc
5,553,058‌
119,678
Xcel
Energy,
Inc
7,165,122‌
TOTAL
UTILITIES
200,264,927‌
TOTAL
COMMON
STOCKS
8,975,103,336‌
(Cost
$3,690,227,371)
TOTAL
LONG-TERM
INVESTMENTS
8,975,103,336‌
(Cost
$3,690,227,371)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.0%
GOVERNMENT
AGENCY
DEBT
-
0
.0
%
$
3,000,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
2,993,933‌
TOTAL
GOVERNMENT
AGENCY
DEBT
2,993,933‌
REPURCHASE
AGREEMENT
-
0
.3
%
28,937,000
(e)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
28,937,000‌
TOTAL
REPURCHASE
AGREEMENT
28,937,000‌
TREASURY
DEBT
-
0
.7
%
10,000,000
United
States
Treasury
Bill
0
.010
02/01/24
10,000,000‌
10,000,000
United
States
Treasury
Bill
0
.010
02/15/24
9,979,594‌
10,000,000
United
States
Treasury
Bill
0
.010
02/22/24
9,969,309‌
12,000,000
United
States
Treasury
Bill
0
.010
02/27/24
11,954,392‌
5,000,000
United
States
Treasury
Bill
0
.010
03/05/24
4,975,915‌
5,000,000
United
States
Treasury
Bill
0
.010
03/12/24
4,970,743‌
10,000,000
United
States
Treasury
Bill
0
.010
03/14/24
9,938,415‌
TOTAL
TREASURY
DEBT
61,788,368‌
TOTAL
SHORT-TERM
INVESTMENTS
93,719,301‌
(Cost
$93,719,095)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
1,848,978
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
1,848,978‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
1,848,978‌
(Cost
$1,848,978)
TOTAL
INVESTMENTS
-
100.1%
9,070,671,615‌
(Cost
$3,785,795,444)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
10,434,955‌
)
NET
ASSETS
-
100.0%
$
9,060,236,660‌
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
have
been
segregated
to
cover
margin
requirements
on
open
futures
contracts.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$1,765,008.
(d)
In
bankruptcy
(e)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$28,941,276
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$29,515,788.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
S&P
500
Index
Fund
January
31,
2024
162
Portfolio
of
Investments
(continued)
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
S&P
500
E-Mini
Index
325‌
03/15/24
 $
77,411,474‌
$
79,145,625‌
$
1,734,151‌
Portfolio
of
Investments
Small-Cap
Blend
Index
Fund
January
31,
2024
163
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
99.8%
COMMON
STOCKS
-
99.8%
AUTOMOBILES
&
COMPONENTS
-
1
.4
%
124,013
(a)
Adient
plc
$
4,304,491‌
152,153
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
1,230,918‌
22,288
(a),(b)
Atmus
Filtration
Technologies,
Inc
497,691‌
22,990
(a)
Cooper-Standard
Holdings,
Inc
404,394‌
170,026
Dana
Inc
2,305,553‌
34,754
(a)
Dorman
Products,
Inc
2,829,323‌
264,884
(a),(b)
Fisker,
Inc
212,543‌
56,929
(a)
Fox
Factory
Holding
Corp
3,588,804‌
42,574
(a)
Gentherm,
Inc
2,049,938‌
371,211
(a)
Goodyear
Tire
&
Rubber
Co
5,174,681‌
71,316
(a),(b)
Holley,
Inc
340,177‌
33,465
LCI
Industries
3,723,985‌
21,628
(a),(b)
Livewire
Group,
Inc
214,550‌
369,808
(a),(b)
Luminar
Technologies,
Inc
1,005,878‌
68,543
(a)
Modine
Manufacturing
Co
4,735,636‌
28,706
Patrick
Industries,
Inc
2,881,795‌
211,191
(a),(b)
Solid
Power,
Inc
342,129‌
27,701
Standard
Motor
Products,
Inc
1,117,735‌
35,980
(a)
Stoneridge,
Inc
640,084‌
37,357
(a)
Visteon
Corp
4,306,889‌
37,934
Winnebago
Industries,
Inc
2,493,023‌
230,006
(a),(b)
Workhorse
Group,
Inc
60,952‌
30,640
(a)
XPEL,
Inc
1,637,708‌
TOTAL
AUTOMOBILES
&
COMPONENTS
46,098,877‌
BANKS
-
9
.2
%
20,612
1st
Source
Corp
1,077,389‌
11,792
(b)
ACNB
Corp
460,242‌
24,152
Amalgamated
Financial
Corp
641,477‌
35,315
Amerant
Bancorp,
Inc
798,472‌
14,438
American
National
Bankshares,
Inc
653,897‌
88,865
Ameris
Bancorp
4,411,259‌
10,397
(b)
Ames
National
Corp
219,793‌
20,287
Arrow
Financial
Corp
511,030‌
201,695
Associated
Banc-Corp
4,237,612‌
98,182
Atlantic
Union
Bankshares
Corp
3,353,897‌
73,624
(a)
Axos
Financial,
Inc
4,080,978‌
179,226
Banc
of
California,
Inc
2,469,734‌
28,717
Bancfirst
Corp
2,541,742‌
67,954
(a)
Bancorp,
Inc
2,965,513‌
12,630
(b)
Bank
First
Corp
1,066,477‌
53,246
(b)
Bank
of
Hawaii
Corp
3,366,745‌
21,702
Bank
of
Marin
Bancorp
424,925‌
62,887
Bank
of
NT
Butterfield
&
Son
Ltd
1,907,363‌
4,212
Bank7
Corp
117,725‌
100,577
BankUnited,
Inc
2,842,306‌
7,880
Bankwell
Financial
Group,
Inc
218,670‌
46,486
Banner
Corp
2,165,318‌
20,159
Bar
Harbor
Bankshares
530,383‌
17,953
BayCom
Corp
366,421‌
17,299
BCB
Bancorp,
Inc
214,854‌
58,022
Berkshire
Hills
Bancorp,
Inc
1,392,528‌
31,713
(a)
Blue
Foundry
Bancorp
302,542‌
22,285
(b)
Blue
Ridge
Bankshares,
Inc
55,712‌
28,761
(a)
Bridgewater
Bancshares,
Inc
359,800‌
119,793
Brookline
Bancorp,
Inc
1,296,160‌
8,624
(b)
Burke
&
Herbert
Financial
Services
Corp
503,642‌
32,439
Business
First
Bancshares,
Inc
731,499‌
Small-Cap
Blend
Index
Fund
January
31,
2024
164
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
32,837
Byline
Bancorp,
Inc
$
717,160‌
4,213
C&F
Financial
Corp
233,821‌
241,642
Cadence
Bank
6,432,510‌
10,358
Cambridge
Bancorp
710,455‌
19,391
Camden
National
Corp
698,658‌
12,139
Capital
Bancorp,
Inc
264,145‌
18,901
Capital
City
Bank
Group,
Inc
540,191‌
161,890
Capitol
Federal
Financial,
Inc
1,026,383‌
26,939
Capstar
Financial
Holdings,
Inc
490,020‌
33,893
(a),(b)
Carter
Bankshares,
Inc
490,093‌
93,192
Cathay
General
Bancorp
3,836,715‌
36,449
Central
Pacific
Financial
Corp
702,372‌
12,827
Central
Valley
Community
Bancorp
249,100‌
4,222
Chemung
Financial
Corp
196,407‌
8,887
(b)
ChoiceOne
Financial
Services,
Inc
237,105‌
19,873
Citizens
&
Northern
Corp
402,826‌
5,818
Citizens
Financial
Services,
Inc
340,644‌
19,217
City
Holding
Co
1,964,170‌
18,904
Civista
Bancshares,
Inc
323,069‌
28,116
CNB
Financial
Corp
600,277‌
13,841
(a)
Coastal
Financial
Corp
552,256‌
12,090
Codorus
Valley
Bancorp,
Inc
284,961‌
22,879
Colony
Bankcorp,
Inc
279,810‌
35,116
(a)
Columbia
Financial,
Inc
631,386‌
70,042
Community
Bank
System,
Inc
3,205,822‌
18,596
Community
Trust
Bancorp,
Inc
771,734‌
49,791
ConnectOne
Bancorp,
Inc
1,137,226‌
59,959
(a)
CrossFirst
Bankshares,
Inc
846,621‌
38,777
(a)
Customers
Bancorp,
Inc
2,072,243‌
179,502
CVB
Financial
Corp
3,010,249‌
50,173
Dime
Community
Bancshares,
Inc
1,144,446‌
42,002
Eagle
Bancorp,
Inc
1,041,230‌
205,426
Eastern
Bankshares,
Inc
2,867,747‌
12,398
Enterprise
Bancorp,
Inc
352,351‌
48,847
Enterprise
Financial
Services
Corp
2,033,501‌
19,872
Equity
Bancshares,
Inc
652,795‌
9,679
Esquire
Financial
Holdings,
Inc
482,595‌
11,338
ESSA
Bancorp,
Inc
215,535‌
6,438
Evans
Bancorp,
Inc
189,728‌
16,904
(b)
Farmers
&
Merchants
Bancorp,
Inc
382,030‌
51,109
Farmers
National
Banc
Corp
701,215‌
48,789
FB
Financial
Corp
1,817,390‌
6,177
Fidelity
D&D
Bancorp,
Inc
307,244‌
20,676
Financial
Institutions,
Inc
432,128‌
53,480
First
Bancorp
1,848,269‌
225,958
First
BanCorp
3,768,979‌
13,531
First
Bancorp,
Inc
338,275‌
39,027
First
Bancshares,
Inc
992,457‌
21,560
First
Bank
296,234‌
66,996
First
Busey
Corp
1,577,086‌
9,719
First
Business
Financial
Services,
Inc
357,368‌
134,882
First
Commonwealth
Financial
Corp
1,889,697‌
23,921
First
Community
Bancshares,
Inc
820,012‌
8,906
First
Community
Corp
166,542‌
122,654
First
Financial
Bancorp
2,749,903‌
172,457
First
Financial
Bankshares,
Inc
5,385,832‌
15,181
First
Financial
Corp
598,435‌
69,857
First
Foundation,
Inc
665,039‌
111,251
First
Interstate
BancSystem,
Inc
3,061,628‌
79,715
First
Merchants
Corp
2,695,164‌
26,907
First
Mid
Bancshares,
Inc
846,763‌
20,998
First
of
Long
Island
Corp
252,396‌
11,035
(a)
First
Western
Financial,
Inc
188,147‌
165
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
16,956
Five
Star
Bancorp
$
404,061‌
38,663
Flushing
Financial
Corp
619,768‌
8,212
FS
Bancorp,
Inc
302,366‌
210,945
Fulton
Financial
Corp
3,288,633‌
17,596
(a),(b)
FVCBankcorp,
Inc
215,903‌
37,852
German
American
Bancorp,
Inc
1,254,037‌
148,668
Glacier
Bancorp,
Inc
5,747,505‌
11,809
Great
Southern
Bancorp,
Inc
615,131‌
9,442
Greene
County
Bancorp,
Inc
236,050‌
11,476
Guaranty
Bancshares,
Inc
349,903‌
114,681
Hancock
Whitney
Corp
5,173,260‌
41,495
Hanmi
Financial
Corp
695,041‌
57,370
HarborOne
Bancorp,
Inc
626,480‌
17,094
HBT
Financial,
Inc
332,820‌
57,139
Heartland
Financial
USA,
Inc
2,026,720‌
80,674
Heritage
Commerce
Corp
717,192‌
45,837
Heritage
Financial
Corp
923,616‌
62,502
Hilltop
Holdings,
Inc
1,968,188‌
2,081
Hingham
Institution
For
Savings
The
384,694‌
10,191
Home
Bancorp,
Inc
405,806‌
250,372
Home
Bancshares,
Inc
5,868,720‌
18,605
HomeStreet,
Inc
256,005‌
20,789
HomeTrust
Bancshares,
Inc
564,421‌
154,369
Hope
Bancorp,
Inc
1,710,409‌
62,708
Horizon
Bancorp,
Inc
822,102‌
27,331
Independent
Bank
Corp
695,301‌
59,599
Independent
Bank
Corp
3,342,908‌
49,119
Independent
Bank
Group,
Inc
2,374,904‌
71,447
International
Bancshares
Corp
3,776,688‌
15,873
John
Marshall
Bancorp,
Inc
301,587‌
69,147
Kearny
Financial
Corp
499,933‌
85,125
Lakeland
Bancorp,
Inc
1,131,311‌
32,765
Lakeland
Financial
Corp
2,193,944‌
13,925
LCNB
Corp
205,672‌
45,800
Live
Oak
Bancshares,
Inc
1,665,746‌
20,572
(a)
Luther
Burbank
Corp
197,491‌
31,812
Macatawa
Bank
Corp
339,116‌
8,429
MainStreet
Bancshares
Inc
156,105‌
21,514
Mercantile
Bank
Corp
862,496‌
25,254
Metrocity
Bankshares,
Inc
603,571‌
14,795
(a)
Metropolitan
Bank
Holding
Corp
717,410‌
19,978
Mid
Penn
Bancorp,
Inc
427,130‌
10,348
(b)
Middlefield
Banc
Corp
273,187‌
27,834
Midland
States
Bancorp,
Inc
730,921‌
19,523
MidWestOne
Financial
Group,
Inc
497,836‌
14,402
MVB
Financial
Corp
308,635‌
48,144
National
Bank
Holdings
Corp
1,685,040‌
7,584
(b)
National
Bankshares,
Inc
244,660‌
59,861
NBT
Bancorp,
Inc
2,129,256‌
16,270
Nicolet
Bankshares,
Inc
1,265,318‌
9,098
Northeast
Bank
498,843‌
16,876
Northeast
Community
Bancorp,
Inc
290,773‌
54,701
Northfield
Bancorp,
Inc
658,053‌
6,833
Northrim
BanCorp,
Inc
345,271‌
170,181
Northwest
Bancshares,
Inc
2,105,139‌
9,670
(b)
Norwood
Financial
Corp
264,861‌
8,516
(b)
Oak
Valley
Bancorp
221,842‌
79,729
OceanFirst
Financial
Corp
1,373,731‌
60,429
OFG
Bancorp
2,221,974‌
386,434
Old
National
Bancorp
6,364,568‌
59,123
Old
Second
Bancorp,
Inc
805,255‌
6,875
(b)
Orange
County
Bancorp,
Inc
333,712‌
37,451
Origin
Bancorp,
Inc
1,142,256‌
Small-Cap
Blend
Index
Fund
January
31,
2024
166
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
13,166
Orrstown
Financial
Services,
Inc
$
364,435‌
128,351
Pacific
Premier
Bancorp,
Inc
3,256,265‌
18,724
Park
National
Corp
2,446,852‌
14,104
Parke
Bancorp,
Inc
261,065‌
34,138
Pathward
Financial,
Inc
1,767,666‌
16,298
PCB
Bancorp
272,992‌
22,843
Peapack
Gladstone
Financial
Corp
630,010‌
8,610
(b)
Penns
Woods
Bancorp,
Inc
185,632‌
43,783
Peoples
Bancorp,
Inc
1,282,842‌
9,455
Peoples
Financial
Services
Corp
413,278‌
16,955
(a)
Pioneer
Bancorp,
Inc
165,311‌
7,210
Plumas
Bancorp
254,369‌
27,093
(a)
Ponce
Financial
Group,
Inc
245,463‌
17,517
Preferred
Bank
1,258,421‌
49,051
Premier
Financial
Corp
1,024,675‌
26,697
Primis
Financial
Corp
352,400‌
6,731
Princeton
Bancorp,
Inc
219,834‌
97,826
Provident
Financial
Services,
Inc
1,619,020‌
22,065
QCR
Holdings,
Inc
1,288,817‌
22,382
RBB
Bancorp
395,938‌
5,706
Red
River
Bancshares,
Inc
292,204‌
74,644
Renasant
Corp
2,360,990‌
10,738
Republic
Bancorp,
Inc
(Class
A)
549,678‌
51,685
S&T
Bancorp,
Inc
1,723,178‌
59,795
Sandy
Spring
Bancorp,
Inc
1,457,802‌
111,945
Seacoast
Banking
Corp
of
Florida
2,749,369‌
67,991
ServisFirst
Bancshares,
Inc
4,564,916‌
39,076
Shore
Bancshares,
Inc
505,643‌
18,048
Sierra
Bancorp
374,496‌
162,535
Simmons
First
National
Corp
(Class
A)
3,089,790‌
21,563
SmartFinancial,
Inc
501,555‌
15,988
South
Plains
Financial,
Inc
432,955‌
10,600
(a)
Southern
First
Bancshares,
Inc
397,394‌
12,797
Southern
Missouri
Bancorp,
Inc
558,077‌
9,401
Southern
States
Bancshares,
Inc
240,290‌
36,743
Southside
Bancshares,
Inc
1,150,056‌
100,793
SouthState
Corp
8,375,898‌
65,715
Stellar
Bancorp,
Inc
1,644,846‌
23,940
(a)
Sterling
Bancorp,
Inc
129,515‌
36,475
Stock
Yards
Bancorp,
Inc
1,813,537‌
14,067
Summit
Financial
Group,
Inc
397,955‌
63,558
(a)
Texas
Capital
Bancshares,
Inc
3,877,038‌
17,897
(a)
Third
Coast
Bancshares,
Inc
340,043‌
9,087
Timberland
Bancorp,
Inc
254,163‌
18,120
Tompkins
Trustco,
Inc
894,947‌
91,073
Towne
Bank
2,560,062‌
42,158
Trico
Bancshares
1,532,443‌
29,987
(a)
Triumph
Financial,
Inc
2,118,582‌
25,242
TrustCo
Bank
Corp
NY
729,494‌
81,793
Trustmark
Corp
2,207,593‌
58,232
UMB
Financial
Corp
4,804,140‌
173,406
United
Bankshares,
Inc
6,216,605‌
152,846
United
Community
Banks,
Inc
4,178,810‌
7,945
Unity
Bancorp,
Inc
217,614‌
38,986
Univest
Financial
Corp
828,063‌
15,236
(a)
USCB
Financial
Holdings,
Inc
184,813‌
572,428
Valley
National
Bancorp
5,506,757‌
71,665
Veritex
Holdings,
Inc
1,505,682‌
5,470
Virginia
National
Bankshares
Corp
180,565‌
84,762
Washington
Federal,
Inc
2,461,488‌
23,311
Washington
Trust
Bancorp,
Inc
648,279‌
77,647
WesBanco,
Inc
2,278,163‌
22,562
West
Bancorporation,
Inc
424,391‌
167
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BANKS—continued
34,720
Westamerica
Bancorporation
$
1,656,838‌
80,791
WSFS
Financial
Corp
3,596,007‌
TOTAL
BANKS
299,631,979‌
CAPITAL
GOODS
-
11
.8
%
80,326
(a),(b)
374Water,
Inc
96,391‌
179,882
(a)
3D
Systems
Corp
861,635‌
90,100
Aaon,
Inc
6,321,416‌
45,562
(a)
AAR
Corp
2,771,081‌
34,416
(a)
Aerovironment,
Inc
4,151,946‌
32,808
(a)
AerSale
Corp
305,114‌
13,132
Alamo
Group,
Inc
2,787,661‌
41,129
Albany
International
Corp
(Class
A)
3,656,779‌
18,217
Allied
Motion
Technologies,
Inc
507,526‌
35,339
Alta
Equipment
Group,
Inc
378,127‌
43,486
(a)
Ameresco,
Inc
888,419‌
21,266
(a)
American
Woodmark
Corp
1,941,161‌
13,071
(a),(b)
Amprius
Technologies,
Inc
53,460‌
279,309
(a)
API
Group
Corp
8,803,820‌
29,014
Apogee
Enterprises,
Inc
1,532,229‌
51,673
Applied
Industrial
Technologies,
Inc
9,118,218‌
207,243
(a),(b)
Archer
Aviation,
Inc
1,000,984‌
64,424
Arcosa,
Inc
5,043,111‌
17,133
Argan,
Inc
759,506‌
201,632
(a)
Array
Technologies,
Inc
2,669,608‌
30,543
Astec
Industries,
Inc
1,087,331‌
34,552
(a)
Astronics
Corp
584,274‌
50,603
(a)
Atkore,
Inc
7,718,476‌
32,692
AZZ,
Inc
2,041,615‌
66,285
Barnes
Group,
Inc
2,194,696‌
85,179
(a)
Beacon
Roofing
Supply,
Inc
7,060,487‌
76,331
(a),(b)
Blink
Charging
Co
183,194‌
254,701
(a),(b)
Bloom
Energy
Corp
2,883,215‌
34,366
(a)
Blue
Bird
Corp
1,001,082‌
11,616
(a)
BlueLinx
Holdings,
Inc
1,339,789‌
52,298
Boise
Cascade
Co
7,084,287‌
13,471
(a)
Bowman
Consulting
Group
Ltd
423,124‌
31,728
(b)
Brookfield
Business
Corp
728,792‌
24,928
Cadre
Holdings,
Inc
847,303‌
57,187
(a)
Chart
Industries,
Inc
6,674,867‌
38,063
Columbus
McKinnon
Corp
1,487,121‌
47,060
Comfort
Systems
USA,
Inc
10,234,138‌
42,685
(a)
Commercial
Vehicle
Group,
Inc
277,026‌
32,351
(a)
Concrete
Pumping
Holdings,
Inc
249,750‌
52,115
(a)
Construction
Partners,
Inc
2,371,233‌
20,414
CSW
Industrials,
Inc
4,318,990‌
79,327
(a),(b)
Custom
Truck
One
Source,
Inc
518,799‌
369,528
(a),(b)
Desktop
Metal,
Inc
239,713‌
143,719
(a)
DNOW,
Inc
1,450,125‌
29,703
Douglas
Dynamics,
Inc
747,030‌
38,323
(a),(b)
Dragonfly
Energy
Holdings
Corp
18,012‌
17,595
(a)
Ducommun,
Inc
868,313‌
19,002
(a)
DXP
Enterprises,
Inc
612,244‌
38,182
(a)
Dycom
Industries,
Inc
4,264,929‌
19,893
Encore
Wire
Corp
4,485,872‌
75,714
(a)
Energy
Recovery,
Inc
1,174,324‌
134,808
(a),(b)
Energy
Vault
Holdings,
Inc
204,908‌
74,004
Enerpac
Tool
Group
Corp
2,311,145‌
54,907
EnerSys
5,247,462‌
186,752
(a),(b)
Enovix
Corp
1,738,661‌
27,957
EnPro
Industries,
Inc
4,176,217‌
34,320
ESCO
Technologies,
Inc
3,496,178‌
112,738
(a),(b)
ESS
Tech,
Inc
116,120‌
Small-Cap
Blend
Index
Fund
January
31,
2024
168
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
24,700
(a)
Eve
Holding,
Inc
$
153,140‌
6,471
(b)
EVI
Industries,
Inc
149,415‌
80,243
Federal
Signal
Corp
6,177,106‌
79,736
(a),(b)
Fluence
Energy,
Inc
1,584,354‌
189,662
(a)
Fluor
Corp
7,152,154‌
61,094
Franklin
Electric
Co,
Inc
5,758,720‌
132,578
FTAI
Aviation
Ltd
7,152,583‌
86,060
(a),(b)
FTC
Solar,
Inc
43,159‌
629,779
(a),(b)
FuelCell
Energy,
Inc
755,735‌
46,859
GATX
Corp
5,747,256‌
13,295
(a)
Gencor
Industries,
Inc
207,402‌
40,370
(a)
Gibraltar
Industries,
Inc
3,266,740‌
15,994
Global
Industrial
Co
680,225‌
55,036
(a)
GMS,
Inc
4,631,830‌
31,797
Gorman-Rupp
Co
1,061,702‌
281,369
GrafTech
International
Ltd
374,221‌
57,635
Granite
Construction,
Inc
2,599,915‌
92,133
(a)
Great
Lakes
Dredge
&
Dock
Corp
703,896‌
41,161
Greenbrier
Cos,
Inc
1,871,179‌
55,172
Griffon
Corp
3,214,321‌
43,018
H&E
Equipment
Services,
Inc
2,313,938‌
44,963
Helios
Technologies,
Inc
1,855,173‌
37,669
Herc
Holdings,
Inc
5,555,801‌
92,564
Hillenbrand,
Inc
4,310,706‌
263,199
(a)
Hillman
Solutions
Corp
2,313,519‌
57,112
(a)
Hudson
Technologies,
Inc
724,180‌
187,746
(a),(b)
Hyliion
Holdings
Corp
197,133‌
14,404
Hyster-Yale
Materials
Handling,
Inc
946,631‌
11,331
(a)
IES
Holdings,
Inc
928,689‌
60,268
(a),(b)
INNOVATE
Corp
54,482‌
25,320
Insteel
Industries,
Inc
876,832‌
111,943
(a)
Janus
International
Group,
Inc
1,583,993‌
113,834
(a)
JELD-WEN
Holding,
Inc
2,117,312‌
42,090
John
Bean
Technologies
Corp
4,156,808‌
15,554
Kadant,
Inc
4,448,444‌
37,337
Kaman
Corp
1,682,032‌
7,176
Karat
Packaging,
Inc
173,085‌
108,717
Kennametal,
Inc
2,665,741‌
172,463
(a)
Kratos
Defense
&
Security
Solutions,
Inc
2,919,799‌
13,914
(a)
Lawson
Products,
Inc
444,135‌
88,817
(a)
Leonardo
DRS,
Inc
1,723,938‌
12,296
(a)
Limbach
Holdings,
Inc
528,728‌
14,764
Lindsay
Corp
1,920,944‌
35,165
LSI
Industries,
Inc
480,354‌
36,674
Luxfer
Holdings
plc
301,827‌
45,765
(a)
Manitowoc
Co,
Inc
736,817‌
29,628
(a)
Masonite
International
Corp
2,727,257‌
175,213
(a)
Masterbrand,
Inc
2,465,247‌
14,640
(a)
Mayville
Engineering
Co
Inc
185,782‌
32,506
McGrath
RentCorp
4,084,379‌
294,054
(a),(b)
Microvast
Holdings,
Inc
275,823‌
14,958
Miller
Industries,
Inc
602,060‌
37,835
Moog,
Inc
(Class
A)
5,289,333‌
110,682
(a)
MRC
Global,
Inc
1,179,870‌
148,666
Mueller
Industries,
Inc
7,135,968‌
208,203
Mueller
Water
Products,
Inc
(Class
A)
2,854,463‌
22,252
(a)
MYR
Group,
Inc
3,200,950‌
6,945
National
Presto
Industries,
Inc
549,836‌
167,238
(a)
NEXTracker,
Inc
7,570,864‌
801,955
(a),(b)
Nikola
Corp
599,301‌
13,656
(a)
Northwest
Pipe
Co
414,733‌
71,332
(a),(b)
NuScale
Power
Corp
206,150‌
4,550
(b)
Omega
Flex,
Inc
317,408‌
169
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CAPITAL
GOODS—continued
27,268
Park
Aerospace
Corp
$
402,203‌
10,937
Park-Ohio
Holdings
Corp
270,581‌
54,822
(a)
Parsons
Corp
3,571,653‌
76,315
(a)
PGT
Innovations,
Inc
3,145,704‌
12,456
Powell
Industries,
Inc
1,476,410‌
3,385
Preformed
Line
Products
Co
413,816‌
71,881
Primoris
Services
Corp
2,357,697‌
33,921
(a)
Proto
Labs,
Inc
1,224,209‌
44,552
Quanex
Building
Products
Corp
1,390,913‌
11,779
(a),(b)
Redwire
Corp
34,159‌
192,264
(a)
Resideo
Technologies,
Inc
3,224,267‌
42,409
REV
Group,
Inc
827,824‌
378,736
(a),(b)
Rocket
Lab
USA,
Inc
1,836,870‌
12,666
Rush
Enterprises,
Inc
598,722‌
81,081
Rush
Enterprises,
Inc
(Class
A)
3,641,348‌
172,581
(a)
SES
AI
Corp
226,081‌
229,048
(a)
Shoals
Technologies
Group,
Inc
3,016,562‌
46,436
Shyft
Group,
Inc
502,902‌
56,973
Simpson
Manufacturing
Co,
Inc
10,311,543‌
77,038
(a),(b)
SKYX
Platforms
Corp
115,557‌
58,362
(a)
SPX
Technologies,
Inc
5,873,552‌
16,104
Standex
International
Corp
2,377,917‌
199,739
(a),(b)
Stem,
Inc
591,227‌
40,035
(a)
Sterling
Construction
Co,
Inc
3,006,629‌
115,662
(a),(b)
SunPower
Corp
350,456‌
24,061
Tennant
Co
2,274,246‌
88,429
Terex
Corp
5,432,193‌
116,727
(a),(b)
Terran
Orbital
Corp
96,615‌
52,623
Textainer
Group
Holdings
Ltd
2,612,732‌
45,098
(a)
Thermon
Group
Holdings,
Inc
1,478,312‌
68,648
(a)
Titan
International,
Inc
1,013,245‌
25,486
(a)
Titan
Machinery,
Inc
681,241‌
43,078
(a),(b)
TPI
Composites,
Inc
116,311‌
11,134
(a)
Transcat,
Inc
1,225,185‌
107,846
Trinity
Industries,
Inc
2,711,248‌
86,691
(a)
Triumph
Group,
Inc
1,404,394‌
57,548
(a)
Tutor
Perini
Corp
515,630‌
79,608
UFP
Industries,
Inc
9,031,528‌
16,482
(a)
V2X,
Inc
640,985‌
29,475
(a)
Vicor
Corp
1,110,323‌
448,288
(a),(b)
Virgin
Galactic
Holdings,
Inc
797,953‌
62,328
Wabash
National
Corp
1,576,898‌
36,288
Watts
Water
Technologies,
Inc
(Class
A)
7,185,387‌
3,320
(a)
Willis
Lease
Finance
Corp
162,713‌
43,471
(a),(b)
Xometry,
Inc
1,398,897‌
195,888
Zurn
Elkay
Water
Solutions
Corp
5,808,079‌
TOTAL
CAPITAL
GOODS
383,077,469‌
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
4
.0
%
88,186
ABM
Industries,
Inc
3,597,107‌
126,811
ACCO
Brands
Corp
771,011‌
166,227
(a)
ACV
Auctions,
Inc
2,155,964‌
550,712
(a)
Alight,
Inc
4,912,351‌
41,199
Aris
Water
Solution,
Inc
358,431‌
62,882
(a)
ASGN,
Inc
5,836,707‌
449,113
(a),(b)
Aurora
Innovation,
Inc
1,342,848‌
9,094
Barrett
Business
Services,
Inc
1,020,983‌
162,423
(a),(b)
BlackSky
Technology,
Inc
206,277‌
55,968
(a)
BrightView
Holdings,
Inc
499,794‌
61,203
Brink's
Co
4,947,651‌
75,158
(a)
Casella
Waste
Systems,
Inc
(Class
A)
6,413,984‌
64,261
(a)
CBIZ,
Inc
4,090,855‌
39,690
(a)
CECO
Environmental
Corp
767,208‌
Small-Cap
Blend
Index
Fund
January
31,
2024
170
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
COMMERCIAL
&
PROFESSIONAL
SERVICES—continued
23,108
(a)
Cimpress
plc
$
1,738,184‌
1,670
Compx
International,
Inc
40,280‌
239,412
(a)
Conduent,
Inc
861,883‌
147,987
(a)
CoreCivic,
Inc
2,104,375‌
9,209
CRA
International,
Inc
987,573‌
43,352
CSG
Systems
International,
Inc
2,181,039‌
56,439
Deluxe
Corp
1,067,262‌
33,936
Ennis,
Inc
691,276‌
214,844
(a)
ExlService
Holdings,
Inc
6,720,320‌
67,446
Exponent,
Inc
5,948,063‌
71,896
First
Advantage
Corp
1,176,938‌
15,725
(a)
Forrester
Research,
Inc
400,673‌
15,776
(a)
Franklin
Covey
Co
637,981‌
157,529
(a)
GEO
Group,
Inc
1,751,722‌
106,622
(a)
Harsco
Corp
918,015‌
99,048
Healthcare
Services
Group
935,013‌
27,521
Heidrick
&
Struggles
International,
Inc
824,804‌
96,267
Herman
Miller,
Inc
2,559,740‌
7,182
(b)
HireQuest,
Inc
95,521‌
14,269
(a)
HireRight
Holdings
Corp
176,936‌
62,284
HNI
Corp
2,536,204‌
25,876
(a)
Huron
Consulting
Group,
Inc
2,678,942‌
24,769
ICF
International,
Inc
3,443,882‌
34,234
(a),(b)
Innodata,
Inc
355,007‌
47,317
Insperity,
Inc
5,426,787‌
77,869
Interface,
Inc
966,354‌
40,981
Kelly
Services,
Inc
(Class
A)
842,160‌
26,009
Kforce,
Inc
1,777,715‌
69,980
Korn/Ferry
International
4,105,727‌
28,441
(a),(b)
LanzaTech
Global,
Inc
123,861‌
151,402
(a)
Legalzoom.com,
Inc
1,560,955‌
33,529
(a)
Liquidity
Services,
Inc
585,081‌
39,687
Matthews
International
Corp
(Class
A)
1,305,702‌
80,986
MAXIMUS,
Inc
6,569,584‌
27,337
(a)
Mistras
Group,
Inc
212,409‌
37,154
(a)
Montrose
Environmental
Group,
Inc
1,085,268‌
9,268
NL
Industries,
Inc
48,657‌
18,667
(a)
NV5
Global,
Inc
1,957,982‌
145,769
(a)
OPENLANE,
Inc
2,052,428‌
91,816
(a)
Performant
Financial
Corp
258,921‌
239,421
Pitney
Bowes,
Inc
984,020‌
227,968
(a),(b)
Planet
Labs
PBC
515,208‌
44,823
(a)
Quad
Graphics,
Inc
244,734‌
13,233
(a)
Red
Violet,
Inc
247,192‌
43,962
Resources
Connection,
Inc
591,729‌
3,697
(a)
Skillsoft
Corp
51,832‌
25,219
(a)
SP
Plus
Corp
1,304,579‌
119,833
Steelcase,
Inc
(Class
A)
1,519,482‌
42,287
(a)
Sterling
Check
Corp
576,795‌
42,477
(a)
TriNet
Group,
Inc
4,829,635‌
41,004
(a)
TrueBlue,
Inc
565,035‌
27,064
TTEC
Holdings,
Inc
551,564‌
19,951
Unifirst
Corp
3,380,098‌
166,466
(a)
Upwork,
Inc
2,282,249‌
186,322
(a)
Verra
Mobility
Corp
4,454,959‌
28,588
(a)
Viad
Corp
945,119‌
17,216
VSE
Corp
1,069,286‌
16,227
(a)
Willdan
Group,
Inc
310,585‌
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
131,056,496‌
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2
.6
%
36,380
(a)
1-800-FLOWERS.COM,
Inc
(Class
A)
378,352‌
44,172
Aaron's
Co,
Inc
454,530‌
171
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
64,574
(a)
Abercrombie
&
Fitch
Co
(Class
A)
$
6,580,091‌
96,135
Academy
Sports
&
Outdoors,
Inc
6,030,549‌
244,984
American
Eagle
Outfitters,
Inc
4,855,583‌
8,391
(a)
America's
Car-Mart,
Inc
510,928‌
112,475
Arko
Corp
877,305‌
27,634
(a)
Asbury
Automotive
Group,
Inc
5,777,164‌
250,837
(a),(b)
BARK,
Inc
258,362‌
29,233
(b)
Big
5
Sporting
Goods
Corp
147,042‌
26,199
(b)
Big
Lots,
Inc
150,382‌
40,454
(a)
Boot
Barn
Holdings,
Inc
2,902,170‌
41,055
Buckle,
Inc
1,526,835‌
17,777
Build-A-Bear
Workshop,
Inc
400,516‌
46,006
Caleres,
Inc
1,443,208‌
57,652
Camping
World
Holdings,
Inc
1,432,652‌
76,932
(a)
CarParts.com,
Inc
206,947‌
127,014
(a)
Carvana
Co
5,469,223‌
23,483
Cato
Corp
(Class
A)
158,745‌
13,979
(a)
Children's
Place,
Inc
311,452‌
32,343
(a),(b)
ContextLogic,
Inc
141,339‌
59,076
Designer
Brands,
Inc
506,281‌
72,031
(a)
Destination
XL
Group,
Inc
307,572‌
4,476
(b)
Dillard's,
Inc
(Class
A)
1,733,421‌
20,264
(a)
Duluth
Holdings,
Inc
98,888‌
9,349
(a),(b)
Envela
Corp
40,668‌
138,619
(a),(b)
EVgo,
Inc
317,438‌
108,561
Foot
Locker,
Inc
3,057,078‌
44,369
(a)
Funko,
Inc
313,689‌
15,097
(a)
Genesco,
Inc
419,395‌
18,218
Group
1
Automotive,
Inc
4,737,773‌
80,682
(a)
GrowGeneration
Corp
186,375‌
36,898
Guess,
Inc
824,301‌
20,154
Haverty
Furniture
Cos,
Inc
683,221‌
15,656
Hibbett
Sports,
Inc
1,043,472‌
6,290
(a)
J
Jill,
Inc
146,620‌
22,463
(a)
Lands'
End,
Inc
212,725‌
16,419
(a),(b)
Lazydays
Holdings,
Inc
80,617‌
237,582
(a)
Leslie's,
Inc
1,594,175‌
28,757
(a)
MarineMax,
Inc
805,196‌
42,468
Monro
Muffler,
Inc
1,353,030‌
101,662
(a)
National
Vision
Holdings,
Inc
1,932,595‌
42,464
(a)
ODP
Corp
2,171,609‌
16,656
(a),(b)
OneWater
Marine,
Inc
420,231‌
60,975
(a)
Overstock.com,
Inc
1,340,840‌
14,764
PetMed
Express,
Inc
91,684‌
55,994
(a),(b)
Revolve
Group,
Inc
806,874‌
146,601
(a)
Sally
Beauty
Holdings,
Inc
1,806,124‌
35,524
(a)
Savers
Value
Village,
Inc
663,944‌
24,101
Shoe
Carnival,
Inc
614,576‌
59,243
Signet
Jewelers
Ltd
5,893,494‌
28,674
(a)
Sleep
Number
Corp
295,342‌
20,211
Sonic
Automotive,
Inc
(Class
A)
1,021,868‌
52,415
(a)
Sportsman's
Warehouse
Holdings,
Inc
201,798‌
116,501
(a)
Stitch
Fix,
Inc
372,803‌
98,951
(a),(b)
ThredUp,
Inc
201,365‌
24,764
(a)
Tile
Shop
Holdings,
Inc
160,718‌
30,285
(a)
Tilly's,
Inc
222,292‌
18,215
(a),(b)
Torrid
Holdings,
Inc
93,989‌
71,308
Upbound
Group,
Inc
2,367,426‌
83,533
(a)
Urban
Outfitters,
Inc
3,174,254‌
110,991
(a)
Warby
Parker,
Inc
1,415,135‌
8,228
Weyco
Group,
Inc
264,201‌
3,791
Winmark
Corp
1,367,300‌
Small-Cap
Blend
Index
Fund
January
31,
2024
172
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL—continued
21,845
(a)
Zumiez,
Inc
$
375,079‌
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
85,750,851‌
CONSUMER
DURABLES
&
APPAREL
-
3
.2
%
40,517
Acushnet
Holdings
Corp
2,566,347‌
134,776
(a),(b)
Allbirds,
Inc
129,318‌
122,313
(a),(b)
AMMO,
Inc
265,419‌
39,684
(a)
Beazer
Homes
USA,
Inc
1,259,967‌
195,513
(a)
Callaway
Golf
Co
2,574,906‌
11,693
(a)
Cavco
Industries,
Inc
3,881,140‌
37,411
Century
Communities,
Inc
3,243,534‌
39,006
Clarus
Corp
230,915‌
64,659
Cricut,
Inc
338,813‌
33,115
(a)
Dream
Finders
Homes,
Inc
1,088,490‌
13,002
Escalade,
Inc
208,812‌
30,328
Ethan
Allen
Interiors,
Inc
883,455‌
54,988
(a)
G-III
Apparel
Group
Ltd
1,654,589‌
172,014
(a)
GoPro,
Inc
512,602‌
33,349
(a)
Green
Brick
Partners,
Inc
1,739,817‌
465,616
Hanesbrands,
Inc
2,095,272‌
31,409
(a)
Helen
of
Troy
Ltd
3,596,330‌
13,365
Hooker
Furniture
Corp
308,464‌
6,484
(a)
Hovnanian
Enterprises,
Inc
1,095,601‌
31,599
Installed
Building
Products,
Inc
6,157,065‌
38,143
(a),(b)
iRobot
Corp
518,745‌
9,347
(a)
JAKKS
Pacific,
Inc
293,122‌
7,378
Johnson
Outdoors,
Inc
330,239‌
94,679
KB
Home
5,641,922‌
74,465
Kontoor
Brands,
Inc
4,365,138‌
27,788
(a)
Landsea
Homes
Corp
349,851‌
58,833
(a)
Latham
Group,
Inc
148,847‌
58,489
La-Z-Boy,
Inc
2,036,002‌
12,191
(a)
Legacy
Housing
Corp
288,073‌
28,359
(a)
LGI
Homes,
Inc
3,346,646‌
18,991
(a)
Lovesac
Co
439,832‌
36,304
(a)
M/I
Homes,
Inc
4,625,856‌
27,910
(a)
Malibu
Boats,
Inc
1,165,242‌
11,799
Marine
Products
Corp
120,468‌
23,720
(a)
MasterCraft
Boat
Holdings,
Inc
459,456‌
79,029
MDC
Holdings,
Inc
4,945,635‌
48,338
Meritage
Homes
Corp
8,005,256‌
20,686
Movado
Group,
Inc
570,520‌
19,605
Oxford
Industries,
Inc
1,861,103‌
77,557
(b)
Purple
Innovation,
Inc
79,108‌
8,350
Rocky
Brands,
Inc
233,633‌
71,294
(a)
Skyline
Champion
Corp
4,882,213‌
61,498
Smith
&
Wesson
Brands,
Inc
803,164‌
25,142
(a)
Snap
One
Holdings
Corp
198,622‌
30,224
(a),(b)
Solo
Brands,
Inc
84,325‌
170,365
(a)
Sonos,
Inc
2,654,287‌
98,818
Steven
Madden
Ltd
4,138,498‌
24,288
Sturm
Ruger
&
Co,
Inc
1,060,414‌
136,815
(a)
Taylor
Morrison
Home
Corp
7,133,534‌
56,696
(a)
Traeger,
Inc
124,164‌
127,771
(a)
Tri
Pointe
Homes,
Inc
4,411,933‌
7,006
(a),(b)
United
Homes
Group,
Inc
52,685‌
32,725
(a)
Vera
Bradley,
Inc
251,328‌
77,340
(a)
Vista
Outdoor,
Inc
2,170,934‌
92,087
(a)
Vizio
Holding
Corp
644,609‌
18,596
(a)
VOXX
International
Corp
(Class
A)
155,277‌
82,592
(a),(b)
Vuzix
Corp
137,929‌
107,291
Wolverine
World
Wide,
Inc
896,953‌
TOTAL
CONSUMER
DURABLES
&
APPAREL
103,456,419‌
173
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES
-
3
.4
%
73,834
(a)
Accel
Entertainment,
Inc
$
756,798‌
52,144
(a)
Adtalem
Global
Education,
Inc
2,632,229‌
41,884
(a)
BALLY'S
CORP
471,614‌
914
(a)
Biglari
Holdings,
Inc
(B
Shares)
141,368‌
31,486
(a)
BJ's
Restaurants,
Inc
1,089,730‌
116,007
Bloomin'
Brands,
Inc
3,088,106‌
23,333
(a),(b)
Bowlero
Corp
252,230‌
57,170
(a)
Brinker
International,
Inc
2,446,304‌
19,815
Carriage
Services,
Inc
489,629‌
49,825
Carrols
Restaurant
Group,
Inc
468,355‌
34,911
(a)
Century
Casinos,
Inc
121,141‌
63,748
(b)
Cheesecake
Factory
2,191,019‌
154,312
(a)
Chegg,
Inc
1,519,973‌
24,200
(a)
Chuy's
Holdings,
Inc
818,202‌
171,870
(a)
Coursera,
Inc
3,289,592‌
29,751
(b)
Cracker
Barrel
Old
Country
Store,
Inc
2,301,240‌
48,804
(a)
Dave
&
Buster's
Entertainment,
Inc
2,612,478‌
69,612
(a)
Denny's
Corp
739,976‌
21,123
Dine
Brands
Global
Inc.
985,388‌
39,112
(a)
Duolingo,
Inc
6,996,746‌
34,449
(a)
El
Pollo
Loco
Holdings,
Inc
318,998‌
3,992
(a),(b),(c)
Empire
Resorts,
Inc
40‌
45,139
(a)
European
Wax
Center,
Inc
669,863‌
111,166
(a)
Everi
Holdings,
Inc
1,157,238‌
29,737
(a),(b)
First
Watch
Restaurant
Group,
Inc
638,156‌
106,764
(a)
Frontdoor,
Inc
3,497,589‌
41,544
(a)
Full
House
Resorts,
Inc
196,088‌
42,834
(a)
Global
Business
Travel
Group
I
248,009‌
26,672
Golden
Entertainment,
Inc
1,023,671‌
4,622
Graham
Holdings
Co
3,329,689‌
106,958
(a)
Hilton
Grand
Vacations,
Inc
4,460,149‌
31,386
(a)
Inspired
Entertainment,
Inc
288,123‌
145,575
International
Game
Technology
plc
3,779,127‌
27,657
Jack
in
the
Box,
Inc
2,156,416‌
117,121
(b)
Krispy
Kreme,
Inc
1,556,538‌
7,827
(a)
Kura
Sushi
USA,
Inc
768,063‌
176,434
Laureate
Education,
Inc
2,226,597‌
60,234
(a),(b)
Life
Time
Group
Holdings,
Inc
801,112‌
121,394
(a)
Light
&
Wonder,
Inc
9,757,650‌
30,587
(a),(b)
Lincoln
Educational
Services
Corp
274,060‌
47,271
(a)
Lindblad
Expeditions
Holdings,
Inc
436,784‌
17,150
Monarch
Casino
&
Resort,
Inc
1,182,149‌
61,478
(a),(b)
Mondee
Holdings,
Inc
143,551‌
3,470
Nathan's
Famous,
Inc
247,584‌
70,999
(a)
Nerdy,
Inc
217,967‌
56,787
(a)
Noodles
&
Co
144,239‌
30,594
(a)
ONE
Group
Hospitality,
Inc
134,614‌
112,075
(a)
OneSpaWorld
Holdings
Ltd
1,527,582‌
44,293
Papa
John's
International,
Inc
3,254,650‌
84,900
Perdoceo
Education
Corp
1,536,690‌
48,141
(a)
PlayAGS,
Inc
419,308‌
60,974
(a)
Portillo's,
Inc
837,783‌
34,790
(a)
Potbelly
Corp
437,658‌
11,650
RCI
Hospitality
Holdings,
Inc
719,504‌
21,102
(a),(b)
Red
Robin
Gourmet
Burgers,
Inc
214,818‌
63,870
Red
Rock
Resorts,
Inc
3,492,412‌
117,051
(a)
Rover
Group,
Inc
1,280,538‌
85,336
(a)
Rush
Street
Interactive,
Inc
444,601‌
446,219
(a)
Sabre
Corp
1,829,498‌
49,056
(a)
SeaWorld
Entertainment,
Inc
2,423,366‌
49,666
(a)
Shake
Shack,
Inc
3,752,763‌
95,798
(a)
Six
Flags
Entertainment
Corp
2,415,068‌
29,726
Strategic
Education,
Inc
2,796,028‌
Small-Cap
Blend
Index
Fund
January
31,
2024
174
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CONSUMER
SERVICES—continued
56,741
(a)
Stride,
Inc
$
3,401,623‌
175,127
(a)
Super
Group
SGHC
Ltd
548,147‌
131,578
(a)
Sweetgreen,
Inc
1,405,253‌
39,028
(a),(b)
Target
Hospitality
Corp
377,401‌
111,682
(a)
Udemy,
Inc
1,517,758‌
45,282
(a)
Universal
Technical
Institute,
Inc
639,382‌
68,524
(a)
WW
International,
Inc
257,650‌
33,042
(a),(b)
Xponential
Fitness,
Inc
365,445‌
TOTAL
CONSUMER
SERVICES
108,961,108‌
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
0
.6
%
43,320
Andersons,
Inc
2,283,397‌
46,080
(a)
Chefs'
Warehouse,
Inc
1,466,266‌
51,841
(a)
HF
Foods
Group,
Inc
259,205‌
17,765
Ingles
Markets,
Inc
(Class
A)
1,496,701‌
12,852
Natural
Grocers
by
Vitamin
Cottage,
Inc
192,137‌
32,750
Pricesmart,
Inc
2,489,655‌
47,147
SpartanNash
Co
1,057,507‌
135,726
(a)
Sprouts
Farmers
Market,
Inc
6,836,519‌
78,946
(a)
United
Natural
Foods,
Inc
1,177,085‌
12,578
Village
Super
Market
(Class
A)
319,859‌
23,035
Weis
Markets,
Inc
1,399,376‌
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
18,977,707‌
ENERGY
-
7
.0
%
49,857
(a)
Amplify
Energy
Corp
305,125‌
186,046
Archrock,
Inc
3,039,992‌
55,514
Ardmore
Shipping
Corp
919,867‌
24,627
Atlas
Energy
Solutions,
Inc
427,771‌
96,397
Berry
Corp
646,824‌
287,384
(b)
Borr
Drilling
Ltd
1,767,412‌
31,730
(a)
Bristow
Group,
Inc
837,037‌
87,975
Cactus,
Inc
3,733,659‌
92,583
California
Resources
Corp
4,414,357‌
81,215
(a)
Callon
Petroleum
Co
2,608,626‌
16,544
(a)
Centrus
Energy
Corp
830,840‌
260,992
ChampionX
Corp
7,153,791‌
55,943
Chord
Energy
Corp
8,601,796‌
107,785
(b)
Civitas
Resources,
Inc
6,985,546‌
244,405
(a)
Clean
Energy
Fuels
Corp
720,995‌
206,666
(a)
CNX
Resources
Corp
4,174,653‌
125,215
(b)
Comstock
Resources,
Inc
977,929‌
40,323
CONSOL
Energy,
Inc
3,814,556‌
63,121
Core
Laboratories,
Inc
995,418‌
104,807
(b)
Crescent
Energy
Co
1,158,117‌
40,143
CVR
Energy,
Inc
1,354,023‌
88,049
Delek
US
Holdings,
Inc
2,379,964‌
178,769
DHT
Holdings,
Inc
1,987,911‌
138,644
(a)
Diamond
Offshore
Drilling,
Inc
1,691,457‌
22,625
(a)
DMC
Global,
Inc
385,077‌
46,761
Dorian
LPG
Ltd
1,750,732‌
45,388
(a)
Dril-Quip,
Inc
910,937‌
14,101
(a),(b)
Empire
Petroleum
Corp
94,195‌
191,551
(a)
Encore
Energy
Corp
883,050‌
213,166
(a),(b)
Energy
Fuels,
Inc
1,609,403‌
581,873
Equitrans
Midstream
Corp
5,929,286‌
42,535
Evolution
Petroleum
Corp
238,621‌
25,892
Excelerate
Energy,
Inc
396,665‌
115,730
(a)
Expro
Group
Holdings
NV
2,036,848‌
37,293
FLEX
LNG
Ltd
1,117,671‌
13,082
(a)
Forum
Energy
Technologies,
Inc
257,846‌
329,245
(a),(b)
Gevo,
Inc
307,449‌
130,802
Golar
LNG
Ltd
2,852,792‌
46,394
Granite
Ridge
Resources,
Inc
254,239‌
175
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
78,270
(a)
Green
Plains,
Inc
$
1,622,537‌
14,405
(a)
Gulfport
Energy
Operating
Corp
1,827,994‌
30,364
(a)
Hallador
Energy
Co
259,005‌
188,003
(a)
Helix
Energy
Solutions
Group,
Inc
1,767,228‌
129,372
Helmerich
&
Payne,
Inc
5,208,517‌
16,274
(b)
HighPeak
Energy,
Inc
222,140‌
54,176
International
Seaways,
Inc
2,906,001‌
24,778
(b)
Kinetik
Holdings,
Inc
805,781‌
14,795
(a)
KLX
Energy
Services
Holdings,
Inc
143,807‌
21,034
Kodiak
Gas
Services,
Inc
492,616‌
610,680
(a)
Kosmos
Energy
Ltd
3,700,721‌
217,136
Liberty
Energy,
Inc
4,514,257‌
242,325
Magnolia
Oil
&
Gas
Corp
4,996,742‌
31,375
(a)
Mammoth
Energy
Services,
Inc
110,126‌
150,630
Matador
Resources
Co
8,268,081‌
197,259
Murphy
Oil
Corp
7,633,923‌
12,281
(a)
Nabors
Industries
Ltd
1,038,727‌
5,622
Nacco
Industries,
Inc
(Class
A)
203,966‌
100,749
(a)
Newpark
Resources,
Inc
653,861‌
106,488
(a),(b)
NextDecade
Corp
542,024‌
149,806
Noble
Corp
plc
6,610,939‌
270,472
Nordic
American
Tankers
Ltd
1,203,600‌
116,207
Northern
Oil
and
Gas,
Inc
3,892,935‌
132,521
(a)
Oceaneering
International,
Inc
2,753,786‌
85,619
(a)
Oil
States
International,
Inc
528,269‌
74,518
Overseas
Shipholding
Group,
Inc
454,560‌
74,829
(a)
Par
Pacific
Holdings,
Inc
2,737,993‌
470,470
Patterson-UTI
Energy,
Inc
5,217,512‌
148,744
PBF
Energy,
Inc
7,513,059‌
150,806
Peabody
Energy
Corp
4,026,520‌
519,152
Permian
Resources
Corp
6,998,169‌
927
(a)
PrimeEnergy
Corp
89,177‌
35,705
(a),(b)
ProFrac
Holding
Corp
282,427‌
129,228
(a)
ProPetro
Holding
Corp
1,093,269‌
20,530
Ranger
Energy
Services,
Inc
208,585‌
21,837
(a)
Rex
American
Resources
Corp
903,833‌
12,563
Riley
Exploration
Permian,
Inc
279,150‌
90,661
(a),(b)
Ring
Energy,
Inc
126,019‌
111,463
RPC,
Inc
814,795‌
44,290
SandRidge
Energy,
Inc
646,634‌
63,132
Scorpio
Tankers,
Inc
4,463,432‌
32,964
(a)
SEACOR
Marine
Holdings,
Inc
348,100‌
66,190
(a)
Seadrill
Ltd
2,860,732‌
99,091
Select
Water
Solutions,
Inc
769,937‌
154,310
SFL
Corp
Ltd
1,877,953‌
28,609
(a)
SilverBow
Resources,
Inc
759,855‌
109,813
Sitio
Royalties
Corp
2,342,311‌
156,489
SM
Energy
Co
5,802,612‌
41,451
Solaris
Oilfield
Infrastructure,
Inc
310,883‌
182,012
(a)
Talos
Energy,
Inc
2,360,696‌
69,609
(a)
Teekay
Corp
625,785‌
31,750
Teekay
Tankers
Ltd
1,985,962‌
730,265
(a),(b)
Tellurian,
Inc
365,863‌
157,128
(a)
Tetra
Technologies,
Inc
658,366‌
61,477
(a)
Tidewater,
Inc
4,130,640‌
499,278
(a),(b)
Uranium
Energy
Corp
3,814,484‌
100,412
(a)
US
Silica
Holdings,
Inc
1,076,417‌
145,837
Vaalco
Energy,
Inc
621,266‌
80,530
(a)
Valaris
Ltd
4,982,391‌
5,797
(a)
Verde
Clean
Fuels,
Inc
15,420‌
91,121
(a),(b)
Vertex
Energy,
Inc
133,037‌
31,626
(a)
Vital
Energy,
Inc
1,386,168‌
33,898
Vitesse
Energy,
Inc
712,197‌
Small-Cap
Blend
Index
Fund
January
31,
2024
176
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ENERGY—continued
125,971
W&T
Offshore,
Inc
$
382,952‌
95,323
(a)
Weatherford
International
plc
8,536,175‌
76,078
World
Fuel
Services
Corp
1,717,080‌
TOTAL
ENERGY
226,892,476‌
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
5
.3
%
125,823
Acadia
Realty
Trust
2,146,540‌
96,741
Alexander
&
Baldwin,
Inc
1,675,554‌
2,930
Alexander's,
Inc
643,985‌
17,127
Alpine
Income
Property
Trust,
Inc
266,154‌
65,435
American
Assets
Trust,
Inc
1,467,707‌
201,187
(a)
Apartment
Investment
and
Management
Co
1,494,819‌
284,905
Apple
Hospitality
REIT,
Inc
4,575,574‌
85,020
Armada
Hoffler
Properties,
Inc
1,016,839‌
95,713
Braemar
Hotels
&
Resorts,
Inc
218,226‌
236,646
Brandywine
Realty
Trust
1,121,702‌
251,559
Broadstone
Net
Lease,
Inc
4,042,553‌
16,093
BRT
Apartments
Corp
270,362‌
131,304
CareTrust
REIT,
Inc
2,746,880‌
32,453
CBL
&
Associates
Properties,
Inc
758,751‌
20,439
Centerspace
1,119,240‌
67,757
Chatham
Lodging
Trust
711,449‌
54,938
City
Office
REIT,
Inc
288,425‌
13,183
Clipper
Realty,
Inc
66,706‌
36,253
Community
Healthcare
Trust,
Inc
927,714‌
148,099
Corporate
Office
Properties
Trust
3,489,213‌
29,293
CTO
Realty
Growth,
Inc
484,213‌
272,756
DiamondRock
Hospitality
Co
2,492,990‌
309,499
Diversified
Healthcare
Trust
888,262‌
221,942
Douglas
Emmett,
Inc
3,007,314‌
126,672
Easterly
Government
Properties,
Inc
1,555,532‌
181,558
Empire
State
Realty
Trust,
Inc
1,728,432‌
136,391
Equity
Commonwealth
2,606,432‌
205,954
Essential
Properties
Realty
Trust,
Inc
5,130,314‌
60,384
Farmland
Partners,
Inc
677,509‌
121,756
Four
Corners
Property
Trust,
Inc
2,850,308‌
64,246
Getty
Realty
Corp
1,777,044‌
53,876
Gladstone
Commercial
Corp
690,690‌
44,632
Gladstone
Land
Corp
631,989‌
83,263
Global
Medical
REIT,
Inc
841,789‌
260,610
Global
Net
Lease,
Inc
2,202,155‌
188,383
Hudson
Pacific
Properties,
Inc
1,542,857‌
299,729
Independence
Realty
Trust,
Inc
4,403,019‌
36,731
Innovative
Industrial
Properties,
Inc
3,424,431‌
87,703
InvenTrust
Properties
Corp
2,177,666‌
138,384
JBG
SMITH
Properties
2,214,144‌
288,551
Kite
Realty
Group
Trust
6,174,991‌
385,119
Lexington
Realty
Trust
3,500,732‌
53,919
LTC
Properties,
Inc
1,680,655‌
288,560
Macerich
Co
4,556,362‌
106,908
Mack-Cali
Realty
Corp
1,630,347‌
55,511
National
Health
Investors,
Inc
2,952,075‌
90,514
NETSTREIT
Corp
1,644,639‌
43,137
NexPoint
Diversified
Real
Estate
Trust
297,645‌
30,782
NexPoint
Residential
Trust,
Inc
940,390‌
36,023
Office
Properties
Income
Trust
132,204‌
21,738
One
Liberty
Properties,
Inc
439,977‌
77,925
Orion
Office
REIT,
Inc
400,535‌
201,198
Outfront
Media,
Inc
2,619,598‌
254,434
Paramount
Group,
Inc
1,208,562‌
42,925
Peakstone
Realty
Trust
621,554‌
158,549
Pebblebrook
Hotel
Trust
2,413,116‌
156,087
Phillips
Edison
&
Co,
Inc
5,417,780‌
177
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)—continued
320,068
Physicians
Realty
Trust
$
3,917,632‌
171,598
Piedmont
Office
Realty
Trust,
Inc
1,166,866‌
56,344
Plymouth
Industrial
REIT,
Inc
1,247,456‌
24,650
Postal
Realty
Trust,
Inc
347,565‌
104,162
PotlatchDeltic
Corp
4,659,166‌
162,732
Retail
Opportunity
Investments
Corp
2,211,528‌
204,283
RLJ
Lodging
Trust
2,365,597‌
77,863
Ryman
Hospitality
Properties,
Inc
8,557,144‌
305,586
Sabra
Health
Care
REIT,
Inc
4,076,517‌
64,391
Safehold,
Inc
1,278,805‌
13,508
Saul
Centers,
Inc
516,816‌
211,085
Service
Properties
Trust
1,631,687‌
250,805
SITE
Centers
Corp
3,340,723‌
87,454
SL
Green
Realty
Corp
3,931,057‌
17,982
(a)
Star
Holdings
208,411‌
138,486
Summit
Hotel
Properties,
Inc
897,389‌
274,150
Sunstone
Hotel
Investors,
Inc
2,925,181‌
136,805
Tanger
Factory
Outlet
Centers,
Inc
3,680,055‌
109,578
Terreno
Realty
Corp
6,545,094‌
80,873
UMH
Properties,
Inc
1,221,991‌
322,414
Uniti
Group,
Inc
1,695,898‌
17,424
Universal
Health
Realty
Income
Trust
693,650‌
155,954
Urban
Edge
Properties
2,693,326‌
115,558
Washington
REIT
1,673,280‌
62,723
Whitestone
REIT
810,381‌
140,219
Xenia
Hotels
&
Resorts,
Inc
1,869,119‌
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
171,168,979‌
FINANCIAL
SERVICES
-
5
.8
%
51,959
(a),(b)
Acacia
Research
(Acacia
Technologies)
203,160‌
22,327
AFC
Gamma,
Inc
260,333‌
24,063
Alerus
Financial
Corp
546,471‌
28,214
(a),(b)
AlTi
Global,
Inc
175,209‌
26,161
A-Mark
Precious
Metals,
Inc
705,562‌
18,385
Angel
Oak
Mortgage
REIT,
Inc
196,168‌
187,042
Apollo
Commercial
Real
Estate
Finance,
Inc
2,087,389‌
249,867
Arbor
Realty
Trust,
Inc
3,323,231‌
68,600
Ares
Commercial
Real
Estate
Corp
652,386‌
66,401
ARMOUR
Residential
REIT,
Inc
1,264,939‌
81,788
Artisan
Partners
Asset
Management,
Inc
3,426,917‌
27,851
(a)
AssetMark
Financial
Holdings,
Inc
854,190‌
6,149
(a)
Atlanticus
Holdings
Corp
213,309‌
202,398
(a)
AvidXchange
Holdings,
Inc
2,218,282‌
18,979
(b)
B
Riley
Financial,
Inc
444,488‌
82,395
(a),(b)
Bakkt
Holdings,
Inc
112,881‌
36,669
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
881,889‌
470,654
BGC
Group,
Inc
3,322,817‌
229,863
Blackstone
Mortgage
Trust,
Inc
4,537,496‌
64,302
Bread
Financial
Holdings,
Inc
2,332,234‌
42,705
Brightsphere
Investment
Group,
Inc
944,635‌
174,785
BrightSpire
Capital,
Inc
1,249,713‌
89,276
(a)
Cannae
Holdings,
Inc
1,807,839‌
81,678
(a)
Cantaloupe,
Inc
556,227‌
17,461
Cass
Information
Systems,
Inc
753,617‌
20,932
Chicago
Atlantic
Real
Estate
Finance,
Inc
332,191‌
295,029
Chimera
Investment
Corp
1,416,139‌
116,554
Claros
Mortgage
Trust,
Inc
1,368,344‌
35,080
Cohen
&
Steers,
Inc
2,470,334‌
84,651
Compass
Diversified
Trust
1,869,941‌
13,986
(a),(b)
Consumer
Portfolio
Services,
Inc
127,832‌
3,880
Diamond
Hill
Investment
Group,
Inc
618,976‌
32,625
(a)
Donnelley
Financial
Solutions,
Inc
2,026,665‌
Small-Cap
Blend
Index
Fund
January
31,
2024
178
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
76,192
Dynex
Capital,
Inc
$
932,590‌
93,537
Ellington
Financial,
Inc
1,142,087‌
38,877
Enact
Holdings,
Inc
1,107,606‌
31,275
(a)
Encore
Capital
Group,
Inc
1,566,252‌
39,502
(a)
Enova
International,
Inc
2,150,094‌
138,420
Essent
Group
Ltd
7,635,247‌
85,781
EVERTEC,
Inc
3,444,965‌
12,214
Federal
Agricultural
Mortgage
Corp
(FAMC)
2,275,346‌
65,984
(a),(b)
Finance
Of
America
Cos,
Inc
55,433‌
50,043
FirstCash
Holdings,
Inc
5,743,435‌
139,199
(a)
Flywire
Corp
2,974,683‌
151,090
(a)
Forge
Global
Holdings,
Inc
290,093‌
111,436
Franklin
BSP
Realty
Trust,
Inc
1,428,609‌
55,324
GCM
Grosvenor,
Inc
480,766‌
75,993
Granite
Point
Mortgage
Trust,
Inc
426,321‌
65,379
(a)
Green
Dot
Corp
589,065‌
48,544
Hamilton
Lane,
Inc
5,628,191‌
139,228
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
3,312,234‌
32,706
(a)
I3
Verticals,
Inc
612,910‌
43,507
(a)
International
Money
Express,
Inc
896,244‌
60,958
Invesco
Mortgage
Capital,
Inc
537,040‌
109,770
Jackson
Financial,
Inc
5,496,184‌
80,286
KKR
Real
Estate
Finance
Trust,
Inc
982,701‌
144,893
Ladder
Capital
Corp
1,583,680‌
148,229
(a)
LendingClub
Corp
1,337,026‌
15,171
(a)
LendingTree,
Inc
490,630‌
42,753
MarketWise,
Inc
99,614‌
634,337
(a)
Marqeta,
Inc
3,812,365‌
21,476
Merchants
Bancorp
939,360‌
129,979
MFA
Financial,
Inc
1,438,868‌
89,018
Moelis
&
Co
4,893,319‌
85,024
(a)
Mr
Cooper
Group,
Inc
5,727,217‌
110,716
Navient
Corp
1,906,529‌
16,350
Nelnet,
Inc
(Class
A)
1,424,575‌
46,286
(a)
NerdWallet,
Inc
708,639‌
113,687
New
York
Mortgage
Trust,
Inc
891,306‌
30,932
(b)
NewtekOne,
Inc
371,493‌
11,334
Nexpoint
Real
Estate
Finance,
Inc
165,136‌
105,841
(a)
NMI
Holdings,
Inc
3,378,445‌
8,575
(a)
Ocwen
Financial
Corp
248,075‌
139,399
(a)
Open
Lending
Corp
1,023,189‌
19,207
(a)
OppFi,
Inc
61,654‌
71,476
Orchid
Island
Capital,
Inc
570,378‌
57,144
P10,
Inc
525,725‌
263,838
(a)
Pagseguro
Digital
Ltd
3,395,595‌
72,267
Patria
Investments
Ltd
1,031,250‌
339,936
(a)
Payoneer
Global,
Inc
1,590,900‌
42,771
(a)
Paysafe
Ltd
636,432‌
43,694
(a),(b)
Paysign
Inc
134,141‌
34,192
PennyMac
Financial
Services,
Inc
2,982,226‌
114,025
PennyMac
Mortgage
Investment
Trust
1,635,118‌
56,705
Perella
Weinberg
Partners
666,284‌
23,230
Piper
Jaffray
Cos
4,030,173‌
32,255
PJT
Partners,
Inc
3,101,963‌
52,853
(a)
PRA
Group,
Inc
1,203,463‌
25,156
(a)
Priority
Technology
Holdings
Inc
89,304‌
58,298
(a)
PROG
Holdings,
Inc
1,786,251‌
209,306
Radian
Group,
Inc
6,065,688‌
212,565
Ready
Capital
Corp
1,991,734‌
145,599
Redwood
Trust,
Inc
976,969‌
11,335
Regional
Management
Corp
276,347‌
178,890
(a)
Remitly
Global,
Inc
3,066,175‌
179
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FINANCIAL
SERVICES—continued
102,364
(a)
Repay
Holdings
Corp
$
802,534‌
15,036
(a)
Security
National
Financial
Corp
117,732‌
13,835
Silvercrest
Asset
Management
Group,
Inc
230,768‌
72,708
StepStone
Group,
Inc
2,432,083‌
387,162
(a)
StoneCo
Ltd
6,655,315‌
36,229
(a)
StoneX
Group,
Inc
2,382,057‌
4,871
(a),(b)
SWK
Holdings
Corp
84,268‌
101,395
TPG
RE
Finance
Trust,
Inc
617,496‌
131,098
Two
Harbors
Investment
Corp
1,633,481‌
96,138
(a),(b)
Upstart
Holdings,
Inc
3,053,343‌
1,276
(b)
Value
Line,
Inc
56,910‌
13,428
(a)
Velocity
Financial,
Inc
211,491‌
36,255
Victory
Capital
Holdings,
Inc
1,222,881‌
9,115
Virtus
Investment
Partners,
Inc
2,152,143‌
42,132
Walker
&
Dunlop,
Inc
4,069,530‌
25,565
Waterstone
Financial,
Inc
340,014‌
184,169
WisdomTree,
Inc
1,246,824‌
5,301
(a)
World
Acceptance
Corp
696,074‌
TOTAL
FINANCIAL
SERVICES
187,272,080‌
FOOD,
BEVERAGE
&
TOBACCO
-
1
.5
%
8,749
Alico,
Inc
257,571‌
97,662
B&G
Foods,
Inc
(Class
A)
982,480‌
79,731
(a),(b)
Beyond
Meat,
Inc
527,819‌
58,803
(a),(b)
BRC,
Inc
222,275‌
22,401
Calavo
Growers,
Inc
584,442‌
55,611
Cal-Maine
Foods,
Inc
3,081,962‌
6,307
Coca-Cola
Consolidated
Inc
5,432,787‌
97,201
Dole
plc
1,097,399‌
56,878
(a)
Duckhorn
Portfolio,
Inc
490,857‌
6,332
(a),(b)
Forafric
Global
plc
66,106‌
44,645
Fresh
Del
Monte
Produce,
Inc
1,097,374‌
121,403
(a)
Hain
Celestial
Group,
Inc
1,300,226‌
7,856
(a),(b)
Ispire
Technology,
Inc
86,416‌
20,046
J&J
Snack
Foods
Corp
3,191,925‌
11,667
John
B
Sanfilippo
&
Son,
Inc
1,249,886‌
26,103
Lancaster
Colony
Corp
4,797,209‌
23,415
(b)
Limoneira
Co
424,748‌
21,549
MGP
Ingredients,
Inc
1,830,588‌
66,355
(a)
Mission
Produce,
Inc
662,887‌
32,268
(a)
National
Beverage
Corp
1,492,072‌
205,609
Primo
Water
Corp
2,997,779‌
7,543
(a)
Seneca
Foods
Corp
402,645‌
121,540
(a)
Simply
Good
Foods
Co
4,594,212‌
70,065
(a)
Sovos
Brands,
Inc
1,544,933‌
129,933
(a)
SunOpta,
Inc
773,101‌
69,432
(a)
TreeHouse
Foods,
Inc
2,923,087‌
22,190
Turning
Point
Brands,
Inc
538,995‌
32,884
Universal
Corp
1,905,628‌
96,666
Utz
Brands,
Inc
1,710,988‌
194,102
Vector
Group
Ltd
2,032,248‌
38,670
(a)
Vita
Coco
Co,
Inc
761,412‌
44,739
(a)
Vital
Farms,
Inc
643,347‌
37,505
(a),(b)
Westrock
Coffee
Co
388,552‌
34,161
(a)
Zevia
PBC
58,074‌
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
50,152,030‌
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5
.8
%
422,318
(a)
23andMe
Holding
Co
308,757‌
86,697
(a)
Accolade,
Inc
981,410‌
125,546
(a)
Accuray,
Inc
325,164‌
129,135
(a)
AdaptHealth
Corp
932,355‌
20,910
(a)
Addus
HomeCare
Corp
1,810,806‌
40,354
(a)
Agiliti,
Inc
286,110‌
Small-Cap
Blend
Index
Fund
January
31,
2024
180
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
17,003
(a),(b)
AirSculpt
Technologies,
Inc
$
123,442‌
115,860
(a)
Alignment
Healthcare,
Inc
776,262‌
125,307
(a)
Alphatec
Holdings,
Inc
2,016,190‌
337,373
(a)
American
Well
Corp
354,242‌
51,695
(a)
AMN
Healthcare
Services,
Inc
3,825,947‌
51,827
(a)
Angiodynamics,
Inc
305,779‌
55,609
(a)
Apollo
Medical
Holdings,
Inc
1,932,413‌
62,786
(a)
AtriCure,
Inc
2,138,491‌
1,897
Atrion
Corp
644,980‌
62,533
(a)
Avanos
Medical,
Inc
1,200,008‌
60,420
(a)
Aveanna
Healthcare
Holdings,
Inc
138,966‌
54,514
(a)
Axogen,
Inc
527,150‌
66,737
(a)
Axonics,
Inc
4,530,108‌
35,507
(a),(b)
Beyond
Air,
Inc
59,652‌
241,587
(a)
Brookdale
Senior
Living,
Inc
1,321,481‌
207,390
(a),(b)
Butterfly
Network,
Inc
186,879‌
59,508
(a),(b)
CareMax,
Inc
20,435‌
33,263
(a)
Castle
Biosciences,
Inc
767,710‌
237,114
(a)
Cerus
Corp
429,176‌
31,337
(a),(b)
ClearPoint
Neuro,
Inc
218,106‌
160,384
(a)
Community
Health
Systems,
Inc
588,609‌
18,280
(a)
Computer
Programs
&
Systems,
Inc
185,176‌
40,477
Conmed
Corp
3,869,601‌
11,554
(a)
Corvel
Corp
2,719,118‌
46,184
(a)
Cross
Country
Healthcare,
Inc
981,410‌
54,426
(a)
CryoLife,
Inc
910,003‌
15,323
(a)
CVRx,
Inc
384,914‌
61,038
(a)
Definitive
Healthcare
Corp
518,823‌
111,839
(a)
DocGo,
Inc
413,804‌
78,649
Embecta
Corp
1,348,044‌
68,394
(a)
Enhabit,
Inc
690,095‌
72,712
Ensign
Group,
Inc
8,232,453‌
147,186
(a)
Evolent
Health,
Inc
4,328,740‌
171,182
(a),(b)
Figs,
Inc
986,008‌
27,932
(a)
Fulgent
Genetics,
Inc
686,848‌
62,926
(a)
Glaukos
Corp
5,602,302‌
150,565
(a)
Guardant
Health,
Inc
3,301,890‌
67,202
(a)
Haemonetics
Corp
5,138,265‌
76,936
(a)
Health
Catalyst,
Inc
751,665‌
111,923
(a)
HealthEquity,
Inc
8,459,140‌
28,880
HealthStream,
Inc
768,786‌
164,376
(a)
Hims
&
Hers
Health,
Inc
1,410,346‌
71,455
(a)
Inari
Medical,
Inc
4,069,362‌
25,023
(a)
InfuSystem
Holdings,
Inc
230,962‌
101,140
(a)
Inmode
Ltd
2,396,007‌
21,483
(a)
Innovage
Holding
Corp
113,645‌
32,057
(a)
Inogen,
Inc
228,086‌
44,472
(a)
Integer
Holdings
Corp
4,505,903‌
229,226
(a),(b)
Invitae
Corp
89,398‌
9,882
iRadimed
Corp
409,214‌
40,910
(a)
iRhythm
Technologies,
Inc
4,900,200‌
20,600
(a)
Joint
Corp
201,056‌
90,665
(a)
Lantheus
Holdings,
Inc
4,708,233‌
26,168
LeMaitre
Vascular,
Inc
1,518,791‌
144,121
(a),(b)
LifeStance
Health
Group,
Inc
861,844‌
72,739
(a)
LivaNova
plc
3,540,935‌
75,567
(a)
Merit
Medical
Systems,
Inc
5,916,896‌
17,709
(a)
ModivCare,
Inc
704,287‌
529,041
(a)
Multiplan
Corp
534,331‌
63,975
(a),(b)
Nano-X
Imaging
Ltd
348,024‌
16,741
National
Healthcare
Corp
1,557,583‌
19,429
National
Research
Corp
765,503‌
291,957
(a)
Neogen
Corp
4,525,334‌
181
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HEALTH
CARE
EQUIPMENT
&
SERVICES—continued
168,270
(a)
NeoGenomics,
Inc
$
2,498,809‌
47,225
(a)
Nevro
Corp
782,046‌
59,049
(a)
Omnicell,
Inc
1,899,606‌
577,014
(a),(b)
Opko
Health,
Inc
588,554‌
21,914
(a)
OptimizeRx
Corp
309,426‌
222,384
(a)
Option
Care
Health,
Inc
6,947,276‌
99,167
(a)
OraSure
Technologies,
Inc
730,861‌
12,006
(a),(b)
Orchestra
BioMed
Holdings,
Inc
85,002‌
47,704
(a)
Orthofix
Medical,
Inc
662,609‌
20,885
(a)
OrthoPediatrics
Corp
545,516‌
65,683
(a)
Outset
Medical,
Inc
199,676‌
96,134
(a)
Owens
&
Minor,
Inc
1,894,801‌
55,335
(a)
P3
Health
Partners,
Inc
66,955‌
61,370
(a)
Paragon
28,
Inc
778,172‌
113,701
Patterson
Cos,
Inc
3,395,112‌
112,512
(a)
Pediatrix
Medical
Group,
Inc
1,053,112‌
34,250
(a)
Pennant
Group,
Inc
514,093‌
33,037
(a)
PetIQ,
Inc
593,675‌
68,121
(a)
Phreesia,
Inc
1,735,723‌
150,696
(a)
Privia
Health
Group,
Inc
3,038,031‌
52,570
(a)
PROCEPT
BioRobotics
Corp
2,433,991‌
104,334
(a)
Progyny,
Inc
3,974,082‌
47,757
(a)
Pulmonx
Corp
634,213‌
22,441
(a),(b)
Pulse
Biosciences,
Inc
199,276‌
55,552
(a)
Quipt
Home
Medical
Corp
261,094‌
80,316
(a)
RadNet,
Inc
2,969,283‌
47,821
(a),(b)
Repro-Med
Systems,
Inc
99,468‌
38,594
(a)
RxSight,
Inc
1,756,413‌
5,089
(a),(b)
Sanara
Medtech,
Inc
172,008‌
73,968
(a)
Schrodinger,
Inc
1,956,454‌
137,065
Select
Medical
Holdings
Corp
3,562,319‌
4,453
(a)
Semler
Scientific,
Inc
197,223‌
420,520
(a)
Sharecare,
Inc
475,188‌
54,102
(a)
SI-BONE,
Inc
1,093,401‌
51,255
(a)
Silk
Road
Medical,
Inc
775,488‌
20,907
Simulations
Plus,
Inc
792,375‌
66,382
(a)
STAAR
Surgical
Co
1,859,360‌
102,228
(a)
Surgery
Partners,
Inc
3,137,377‌
19,020
(a)
SurModics,
Inc
669,694‌
31,396
(a)
Tactile
Systems
Technology,
Inc
476,277‌
22,148
(a)
Tela
Bio,
Inc
153,043‌
42,240
(a)
TransMedics
Group,
Inc
3,622,925‌
61,173
(a)
Treace
Medical
Concepts,
Inc
824,612‌
9,505
(a)
UFP
Technologies,
Inc
1,601,688‌
19,725
US
Physical
Therapy,
Inc
1,819,829‌
4,768
Utah
Medical
Products,
Inc
377,673‌
53,665
(a)
Varex
Imaging
Corp
1,034,125‌
147,522
(a)
Veradigm,
Inc
1,346,876‌
47,009
(a)
Viemed
Healthcare,
Inc
381,713‌
34,878
(a)
Zimvie,
Inc
609,667‌
18,760
(a)
Zynex,
Inc
222,118‌
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
188,371,961‌
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1
.3
%
43,730
(a),(b)
Beauty
Health
Co
128,129‌
176,928
(a)
BellRing
Brands,
Inc
9,778,811‌
13,300
(a),(b)
Central
Garden
&
Pet
Co
623,770‌
52,978
(a)
Central
Garden
and
Pet
Co
(Class
A)
2,186,932‌
66,159
Edgewell
Personal
Care
Co
2,451,191‌
71,838
(a)
elf
Beauty,
Inc
11,460,316‌
94,775
Energizer
Holdings,
Inc
2,996,785‌
131,960
(a)
Herbalife
Ltd
1,590,118‌
24,199
Inter
Parfums,
Inc
3,367,291‌
Small-Cap
Blend
Index
Fund
January
31,
2024
182
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HOUSEHOLD
&
PERSONAL
PRODUCTS—continued
14,608
Medifast,
Inc
$
798,327‌
18,571
(a)
Nature's
Sunshine
Products,
Inc
323,321‌
67,415
Nu
Skin
Enterprises,
Inc
(Class
A)
1,251,222‌
6,480
Oil-Dri
Corp
of
America
420,941‌
14,485
(a)
USANA
Health
Sciences,
Inc
678,188‌
31,500
(a)
Waldencast
plc
222,075‌
18,154
WD-40
Co
4,701,523‌
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
42,978,940‌
INSURANCE
-
1
.8
%
59,995
(a)
AMBAC
Financial
Group,
Inc
974,919‌
104,515
American
Equity
Investment
Life
Holding
Co
5,770,273‌
24,817
Amerisafe,
Inc
1,236,879‌
78,646
(a)
BRP
Group,
Inc
1,764,816‌
148,234
CNO
Financial
Group,
Inc
4,029,000‌
23,042
Crawford
&
Co
279,730‌
21,294
Donegal
Group,
Inc
(Class
A)
319,623‌
32,925
(a)
eHealth,
Inc
223,890‌
34,327
Employers
Holdings,
Inc
1,432,122‌
15,717
(a)
Enstar
Group
Ltd
4,194,710‌
24,912
F&G
Annuities
&
Life,
Inc
1,117,054‌
20,390
(a)
Fidelis
Insurance
Holdings
Ltd
265,478‌
609,536
(a)
Genworth
Financial,
Inc
(Class
A)
3,760,837‌
5,436
(a),(b)
GoHealth,
Inc
64,199‌
28,030
(a)
Goosehead
Insurance,
Inc
2,163,916‌
36,612
(a)
Greenlight
Capital
Re
Ltd
(Class
A)
417,743‌
7,915
(b)
HCI
Group,
Inc
709,738‌
15,753
(a),(b)
Hippo
Holdings,
Inc
145,715‌
54,712
Horace
Mann
Educators
Corp
2,015,043‌
1,606
Investors
Title
Co
268,604‌
39,977
James
River
Group
Holdings
Ltd
382,580‌
15,529
(a)
Kingsway
Financial
Services,
Inc
136,189‌
69,511
(a),(b)
Lemonade,
Inc
1,099,664‌
115,265
(a),(b)
Maiden
Holdings
Ltd
202,866‌
62,428
(b)
MBIA,
Inc
379,562‌
36,239
Mercury
General
Corp
1,451,372‌
3,051
National
Western
Life
Group,
Inc
1,476,684‌
11,769
(a)
NI
Holdings,
Inc
157,234‌
210,721
(a)
Oscar
Health,
Inc
2,638,227‌
32,062
(a)
Palomar
Holdings,
Inc
1,919,552‌
73,221
ProAssurance
Corp
985,555‌
18,816
Safety
Insurance
Group,
Inc
1,567,561‌
80,345
Selective
Insurance
Group,
Inc
8,424,977‌
185,776
(a)
Selectquote,
Inc
206,211‌
85,732
(a)
SiriusPoint
Ltd
1,011,638‌
31,980
(a)
Skyward
Specialty
Insurance
Group,
Inc
994,578‌
36,378
Stewart
Information
Services
Corp
2,243,068‌
33,806
Tiptree,
Inc
639,948‌
53,675
(a),(b)
Trupanion,
Inc
1,459,960‌
28,478
United
Fire
Group,
Inc
638,192‌
26,792
(a)
United
Insurance
Holdings
Corp
309,983‌
32,896
Universal
Insurance
Holdings,
Inc
546,732‌
TOTAL
INSURANCE
60,026,622‌
MATERIALS
-
4
.5
%
52,114
(a),(b)
5E
Advanced
Materials,
Inc
74,002‌
35,671
AdvanSix,
Inc
905,330‌
171,357
(a)
Allegheny
Technologies,
Inc
7,003,361‌
15,388
Alpha
Metallurgical
Resources,
Inc
6,143,505‌
38,046
American
Vanguard
Corp
415,462‌
1,365,762
(a),(b)
Arcadium
Lithium
plc
6,678,576‌
23,823
Arch
Resources,
Inc
4,215,718‌
62,914
(a)
Aspen
Aerogels,
Inc
706,524‌
121,172
Avient
Corp
4,387,638‌
183
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
42,204
Balchem
Corp
$
5,915,313‌
73,660
Cabot
Corp
5,310,886‌
22,143
(b)
Caledonia
Mining
Corp
plc
237,152‌
65,502
Carpenter
Technology
Corp
4,034,268‌
74,026
(a)
Century
Aluminum
Co
825,390‌
22,616
(a)
Clearwater
Paper
Corp
745,650‌
449,868
(a)
Coeur
Mining,
Inc
1,210,145‌
155,682
Commercial
Metals
Co
8,129,714‌
46,667
Compass
Minerals
International,
Inc
1,049,541‌
169,118
(a)
Constellium
SE
3,170,962‌
10,622
(a),(b)
Contango
ORE,
Inc
174,944‌
10,158
(a)
Core
Molding
Technologies,
Inc
175,733‌
71,181
(a)
Dakota
Gold
Corp
149,480‌
125,548
(a),(b)
Danimer
Scientific,
Inc
80,100‌
125,316
(a)
Ecovyst,
Inc
1,160,426‌
35,238
FutureFuel
Corp
200,857‌
60,484
(a)
Glatfelter
Corp
87,702‌
32,487
Greif,
Inc
(Class
A)
2,034,011‌
5,388
Greif,
Inc
(Class
B)
337,828‌
71,368
H.B.
Fuller
Co
5,407,553‌
26,226
Hawkins,
Inc
1,745,865‌
15,291
Haynes
International,
Inc
851,250‌
807,089
Hecla
Mining
Co
3,075,009‌
262,037
(a),(b)
i-80
Gold
Corp
419,259‌
49,392
(a)
Ingevity
Corp
2,151,516‌
33,245
Innospec,
Inc
3,860,077‌
15,133
(a)
Intrepid
Potash,
Inc
278,447‌
85,679
(a)
Ivanhoe
Electric,
Inc
716,276‌
20,823
Kaiser
Aluminum
Corp
1,351,413‌
75,853
(a)
Knife
River
Corp
4,967,613‌
27,522
Koppers
Holdings,
Inc
1,407,475‌
30,976
Kronos
Worldwide,
Inc
288,387‌
73,197
(a)
LSB
Industries,
Inc
544,586‌
26,855
Materion
Corp
3,141,229‌
43,044
Minerals
Technologies,
Inc
2,812,925‌
49,769
Myers
Industries,
Inc
933,169‌
340,619
(a)
Novagold
Resources,
Inc
871,985‌
204,077
(a)
O-I
Glass,
Inc
2,971,361‌
13,023
Olympic
Steel,
Inc
880,094‌
136,132
(a),(b)
Origin
Materials,
Inc
80,318‌
74,935
Orion
S.A.
1,678,544‌
55,373
Pactiv
Evergreen,
Inc
808,446‌
188,567
(a)
Perimeter
Solutions
S.A.
893,808‌
51,867
(a),(b)
Perpetua
Resources
Corp
148,340‌
24,661
(a),(b)
Piedmont
Lithium,
Inc
376,820‌
104,758
(a),(b)
PureCycle
Technologies,
Inc
410,651‌
18,277
Quaker
Chemical
Corp
3,471,533‌
6,249
Ramaco
Resources,
Inc
78,862‌
31,252
(b)
Ramaco
Resources,
Inc
590,038‌
59,396
(a)
Ranpak
Holdings
Corp
244,712‌
83,699
(a)
Rayonier
Advanced
Materials,
Inc
363,254‌
38,094
Ryerson
Holding
Corp
1,307,386‌
34,222
Schnitzer
Steel
Industries,
Inc
(Class
A)
901,065‌
73,697
Schweitzer-Mauduit
International,
Inc
886,575‌
57,298
Sensient
Technologies
Corp
3,554,195‌
28,624
Stepan
Co
2,555,264‌
159,863
(a)
Summit
Materials,
Inc
5,783,843‌
115,874
SunCoke
Energy,
Inc
1,187,708‌
46,444
Sylvamo
Corp
2,156,395‌
58,512
(a)
TimkenSteel
Corp
1,202,422‌
45,315
Tredegar
Corp
214,340‌
56,113
Trimas
Corp
1,384,869‌
49,274
Trinseo
plc
297,122‌
Small-Cap
Blend
Index
Fund
January
31,
2024
184
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MATERIALS—continued
158,428
Tronox
Holdings
plc
$
2,184,722‌
2,386
United
States
Lime
&
Minerals,
Inc
617,187‌
3,773
(b)
Valhi,
Inc
52,331‌
68,710
Warrior
Met
Coal,
Inc
4,409,121‌
40,253
Worthington
Industries,
Inc
2,296,031‌
42,117
(a)
Worthington
Steel,
Inc
1,261,404‌
TOTAL
MATERIALS
145,633,013‌
MEDIA
&
ENTERTAINMENT
-
1
.7
%
119,692
(a)
Advantage
Solutions,
Inc
482,359‌
43,573
(a)
AMC
Networks,
Inc
788,236‌
14,745
(a)
Atlanta
Braves
Holdings,
Inc
635,067‌
61,355
(a)
Atlanta
Braves
Holdings,
Inc
2,473,220‌
30,157
(a)
Boston
Omaha
Corp
467,132‌
137,888
(a)
Bumble,
Inc
1,891,823‌
36,340
(a)
Cardlytics,
Inc
277,638‌
129,439
(a)
Cargurus,
Inc
3,008,162‌
89,483
(a)
Cars.com,
Inc
1,559,689‌
144,605
(a)
Cinemark
Holdings,
Inc
1,999,887‌
514,235
(a)
Clear
Channel
Outdoor
Holdings,
Inc
884,484‌
1,684
(a)
Daily
Journal
Corp
541,103‌
59,741
(a)
DHI
Group,
Inc
136,807‌
19,910
(a)
Emerald
Holding,
Inc
122,247‌
78,418
Entravision
Communications
Corp
(Class
A)
316,025‌
108,730
(a)
Eventbrite,
Inc
910,070‌
26,995
(a)
EverQuote,
Inc
340,947‌
69,850
(a)
EW
Scripps
Co
(Class
A)
556,704‌
382,380
(a),(b)
fuboTV,
Inc
952,126‌
18,540
(a)
Gambling.com
Group
Ltd
169,641‌
169,876
(a)
Gannett
Co,
Inc
419,594‌
116,164
Gray
Television,
Inc
1,109,366‌
54,843
(a),(b)
Grindr,
Inc
476,037‌
147,651
(a)
iHeartMedia,
Inc
400,134‌
60,717
(a)
IMAX
Corp
848,216‌
64,832
(a)
Integral
Ad
Science
Holding
Corp
943,306‌
49,257
John
Wiley
&
Sons,
Inc
(Class
A)
1,666,857‌
78,321
(a),(b)
Lions
Gate
Entertainment
Corp
(Class
A)
816,888‌
159,743
(a)
Lions
Gate
Entertainment
Corp
(Class
B)
1,549,507‌
54,035
(a)
Madison
Square
Garden
Entertainment
Corp
1,801,527‌
179,043
(a)
Magnite,
Inc
1,584,531‌
33,377
(b)
Marcus
Corp
453,260‌
30,198
(a)
MediaAlpha,
Inc
385,024‌
197,881
(a)
Nextdoor
Holdings,
Inc
300,779‌
55,980
(a)
Outbrain,
Inc
220,001‌
110,418
(a)
Playstudios,
Inc
242,920‌
59,268
(a)
PubMatic,
Inc
899,688‌
72,007
(a)
QuinStreet,
Inc
912,329‌
28,672
(a),(b)
Reservoir
Media,
Inc
200,704‌
34,322
Scholastic
Corp
1,319,338‌
32,860
Shutterstock,
Inc
1,543,434‌
44,646
Sinclair,
Inc
700,942‌
36,138
(a)
Sphere
Entertainment
Co
1,278,562‌
107,400
(a)
Stagwell,
Inc
700,248‌
34,112
(a),(b)
System1,
Inc
61,402‌
34,289
(a)
TechTarget,
Inc
1,171,655‌
268,292
TEGNA,
Inc
4,182,672‌
40,670
(a)
Thryv
Holdings,
Inc
831,295‌
15,132
(b)
Townsquare
Media,
Inc
162,518‌
129,623
(a)
TrueCar,
Inc
458,865‌
11,707
(a)
Urban
One,
Inc
42,848‌
14,859
(a)
Urban
One,
Inc
53,492‌
201,481
(a)
Vimeo,
Inc
799,880‌
34,551
(a)
Vivid
Seats,
Inc
198,323‌
185
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEDIA
&
ENTERTAINMENT—continued
73,523
(a)
WideOpenWest,
Inc
$
272,770‌
88,024
(a)
Yelp,
Inc
3,849,290‌
61,363
(a)
Ziff
Davis,
Inc
4,135,866‌
92,415
(a)
ZipRecruiter,
Inc
1,286,417‌
TOTAL
MEDIA
&
ENTERTAINMENT
56,793,852‌
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
9
.7
%
68,049
(a),(b)
2seventy
bio,
Inc
349,772‌
52,932
(a)
4D
Molecular
Therapeutics,
Inc
913,077‌
79,169
(a)
89bio,
Inc
783,773‌
20,225
(a),(b)
Aadi
Bioscience,
Inc
37,214‌
162,289
(a)
Acadia
Pharmaceuticals,
Inc
4,204,908‌
44,936
(a),(b)
ACELYRIN,
Inc
342,412‌
94,576
(a)
Aclaris
Therapeutics,
Inc
109,708‌
11,821
(a)
Acrivon
Therapeutics,
Inc
43,147‌
35,556
(a),(b)
Actinium
Pharmaceuticals,
Inc
191,291‌
155,076
(a)
Adaptive
Biotechnologies
Corp
569,129‌
39,462
(a),(b)
Adicet
Bio,
Inc
117,991‌
280,307
(a)
ADMA
Biologics,
Inc
1,454,793‌
15,387
(a)
Aerovate
Therapeutics,
Inc
297,123‌
466,802
(a)
Agenus,
Inc
311,450‌
75,089
(a)
Agios
Pharmaceuticals,
Inc
1,698,513‌
68,242
(a)
Akero
Therapeutics,
Inc
1,474,710‌
33,158
(a)
Akoya
Biosciences,
Inc
168,443‌
62,944
(a),(b)
Aldeyra
Therapeutics,
Inc
197,015‌
86,500
(a)
Alector,
Inc
515,540‌
220,737
(a)
Alkermes
plc
5,970,936‌
90,402
(a),(b)
Allakos,
Inc
114,811‌
130,716
(a),(b)
Allogene
Therapeutics,
Inc
460,120‌
43,250
(a)
Alpine
Immune
Sciences,
Inc
1,150,883‌
67,327
(a)
Altimmune,
Inc
635,567‌
36,722
(a)
ALX
Oncology
Holdings,
Inc
529,164‌
378,410
(a)
Amicus
Therapeutics,
Inc
4,703,636‌
158,933
(a)
Amneal
Pharmaceuticals,
Inc
850,292‌
50,714
(a)
Amphastar
Pharmaceuticals,
Inc
2,706,099‌
68,570
(a)
Amylyx
Pharmaceuticals,
Inc
1,097,120‌
23,713
(a)
AnaptysBio,
Inc
559,627‌
98,638
(a),(b)
Anavex
Life
Sciences
Corp
588,869‌
19,572
(a)
ANI
Pharmaceuticals,
Inc
1,092,509‌
20,311
(a)
Anika
Therapeutics,
Inc
477,715‌
62,371
(a)
Annexon,
Inc
259,152‌
26,529
(a),(b)
Apogee
Therapeutics,
Inc
888,722‌
169,888
(a),(b)
Arbutus
Biopharma
Corp
402,635‌
50,131
(a)
Arcellx,
Inc
3,100,101‌
31,233
(a)
Arcturus
Therapeutics
Holdings,
Inc
1,029,752‌
75,466
(a)
Arcus
Biosciences,
Inc
1,142,555‌
109,697
(a),(b)
Arcutis
Biotherapeutics,
Inc
643,921‌
301,059
(a)
Ardelyx,
Inc
2,628,245‌
153,448
(a)
Arrowhead
Pharmaceuticals,
Inc
4,925,681‌
33,145
(a),(b)
ARS
Pharmaceuticals,
Inc
205,830‌
64,615
(a)
Arvinas,
Inc
2,681,523‌
120,384
(a),(b)
Assertio
Holdings,
Inc
106,251‌
45,633
(a)
Astria
Therapeutics,
Inc
594,598‌
105,147
(a)
Atea
Pharmaceuticals,
Inc
437,412‌
37,316
(a)
Aura
Biosciences,
Inc
287,333‌
171,754
(a)
Aurinia
Pharmaceuticals,
Inc
1,295,025‌
83,065
(a)
Avid
Bioservices,
Inc
562,350‌
95,065
(a)
Avidity
Biosciences,
Inc
1,162,645‌
34,057
(a)
Avita
Medical,
Inc
570,795‌
46,983
(a),(b)
Axsome
Therapeutics,
Inc
4,229,879‌
98,409
(a),(b)
Beam
Therapeutics,
Inc
2,401,180‌
60,363
(a)
BioAtla,
Inc
115,595‌
250,932
(a)
BioCryst
Pharmaceuticals,
Inc
1,329,940‌
Small-Cap
Blend
Index
Fund
January
31,
2024
186
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
90,557
(a)
Biohaven
Ltd
$
4,027,975‌
47,217
(a)
BioLife
Solutions,
Inc
802,689‌
26,928
(a),(b)
Biomea
Fusion,
Inc
486,858‌
18,644
(a),(b)
Biote
Corp
70,661‌
14,808
(a),(b)
Bioxcel
Therapeutics
Inc
47,682‌
150,690
(a)
Bluebird
Bio,
Inc
153,704‌
80,892
(a)
Blueprint
Medicines
Corp
6,433,341‌
152,417
(a)
Bridgebio
Pharma,
Inc
5,226,379‌
82,701
(a),(b)
Bright
Green
Corp
16,507‌
46,461
(a),(b)
Cabaletta
Bio,
Inc
951,521‌
59,968
(a)
Cara
Therapeutics,
Inc
33,918‌
70,175
(a)
CareDx,
Inc
600,698‌
111,659
(a)
Caribou
Biosciences,
Inc
684,470‌
36,524
(b)
Carisma
Therapeutics,
Inc
76,700‌
50,336
(a),(b)
Cassava
Sciences,
Inc
1,205,547‌
129,883
(a)
Catalyst
Pharmaceuticals,
Inc
1,870,315‌
23,416
(a),(b)
Celcuity,
Inc
353,582‌
61,065
(a)
Celldex
Therapeutics,
Inc
2,150,709‌
26,194
(a)
Century
Therapeutics,
Inc
112,110‌
92,263
(a)
Cerevel
Therapeutics
Holdings,
Inc
3,865,820‌
78,524
(a),(c)
Chinook
Therapeutics,
Inc
30,624‌
164,649
(a),(b)
Citius
Pharmaceuticals,
Inc
102,247‌
89,565
(a)
Codexis,
Inc
235,556‌
109,291
(a)
Cogent
Biosciences,
Inc
484,159‌
95,056
(a),(b)
Coherus
Biosciences,
Inc
204,370‌
46,249
(a)
Collegium
Pharmaceutical,
Inc
1,524,367‌
124,245
(a)
Compass
Therapeutics,
Inc
161,519‌
105,349
(a)
Corcept
Therapeutics,
Inc
2,222,864‌
86,103
(a),(b)
CorMedix,
Inc
254,004‌
85,774
(a)
Crinetics
Pharmaceuticals,
Inc
3,129,036‌
59,106
(a)
CryoPort,
Inc
857,628‌
47,316
(a),(b)
Cue
Biopharma,
Inc
124,914‌
34,937
(a)
Cullinan
Oncology,
Inc
528,946‌
149,168
(a)
Cymabay
Therapeutics,
Inc
3,506,940‌
165,149
(a)
Cytek
Biosciences,
Inc
1,246,875‌
123,898
(a)
Cytokinetics,
Inc
9,680,151‌
84,682
(a)
Day
One
Biopharmaceuticals,
Inc
1,274,464‌
72,633
(a)
Deciphera
Pharmaceuticals,
Inc
1,040,105‌
159,902
(a)
Denali
Therapeutics,
Inc
2,560,031‌
47,309
(a)
Design
Therapeutics,
Inc
112,122‌
11,903
(a)
Disc
Medicine,
Inc
782,622‌
169,045
(a)
Dynavax
Technologies
Corp
2,184,061‌
57,715
(a)
Dyne
Therapeutics,
Inc
1,235,101‌
14,382
(a)
Eagle
Pharmaceuticals,
Inc
84,279‌
58,283
(a)
Edgewise
Therapeutics,
Inc
1,039,186‌
111,593
(a)
Editas
Medicine,
Inc
784,499‌
56,201
(a),(b)
Emergent
Biosolutions,
Inc
93,856‌
25,834
(a)
Enanta
Pharmaceuticals,
Inc
313,883‌
31,703
(a),(b)
Enliven
Therapeutics,
Inc
497,737‌
29,191
(a)
Entrada
Therapeutics,
Inc
425,313‌
122,126
(a)
Erasca,
Inc
203,950‌
55,974
(a)
Evolus,
Inc
710,310‌
38,852
(a),(b)
Eyenovia,
Inc
70,711‌
35,581
(a)
EyePoint
Pharmaceuticals,
Inc
958,196‌
118,657
(a)
Fate
Therapeutics,
Inc
730,927‌
24,461
(a),(b)
Fennec
Pharmaceuticals,
Inc
244,365‌
83,092
(a)
FibroGen,
Inc
159,537‌
28,008
(a),(b)
Foghorn
Therapeutics,
Inc
89,065‌
25,224
(a)
Genelux
Corp
266,870‌
64,890
(a)
Generation
Bio
Co
121,993‌
673,923
(a)
Geron
Corp
1,240,018‌
38,589
(a),(b)
Graphite
Bio,
Inc
104,962‌
121,020
(a),(b)
Gritstone
bio,
Inc
289,238‌
187
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
172,782
(a)
Halozyme
Therapeutics,
Inc
$
5,848,671‌
41,309
(a)
Harmony
Biosciences
Holdings,
Inc
1,302,886‌
39,598
(a),(b)
Harrow
Health,
Inc
377,369‌
52,517
(a)
Harvard
Bioscience,
Inc
231,075‌
91,752
(a),(b)
Heron
Therapeutics,
Inc
221,122‌
34,314
(a)
HilleVax,
Inc
486,229‌
80,338
(a),(b)
Humacyte,
Inc
266,722‌
37,494
(a)
Icosavax,
Inc
574,033‌
79,166
(a)
Ideaya
Biosciences,
Inc
3,446,096‌
15,873
(a),(b)
IGM
Biosciences,
Inc
166,984‌
29,269
(a),(b)
Ikena
Oncology,
Inc
39,220‌
27,824
(a),(b)
Immuneering
Corp
163,327‌
180,417
(a),(b)
ImmunityBio,
Inc
606,201‌
320,975
(a)
Immunogen,
Inc
9,410,987‌
71,140
(a)
Immunovant,
Inc
2,590,207‌
46,546
(a),(b)
Inhibrx,
Inc
1,793,417‌
80,752
(a)
Innoviva,
Inc
1,308,182‌
65,457
(a)
Inozyme
Pharma,
Inc
360,014‌
184,174
(a)
Insmed,
Inc
5,120,037‌
120,078
(a)
Intellia
Therapeutics,
Inc
2,860,258‌
124,521
(a)
Intra-Cellular
Therapies,
Inc
8,385,244‌
309,838
(a)
Iovance
Biotherapeutics,
Inc
2,395,048‌
189,169
(a)
Ironwood
Pharmaceuticals,
Inc
2,684,308‌
33,162
(a)
iTeos
Therapeutics,
Inc
329,962‌
21,259
(a)
Janux
Therapeutics,
Inc
181,977‌
42,377
(a)
KalVista
Pharmaceuticals,
Inc
668,285‌
153,723
(a),(b)
Karyopharm
Therapeutics,
Inc
115,369‌
30,428
(a)
Keros
Therapeutics,
Inc
1,684,494‌
97,211
(a)
Kezar
Life
Sciences,
Inc
96,190‌
43,001
(a)
Kiniksa
Pharmaceuticals
Ltd
758,108‌
46,566
(a)
Kodiak
Sciences,
Inc
186,730‌
28,765
(a)
Krystal
Biotech,
Inc
3,200,106‌
95,283
(a)
Kura
Oncology,
Inc
1,919,000‌
49,528
(a)
Kymera
Therapeutics,
Inc
1,623,528‌
35,655
(a)
Larimar
Therapeutics,
Inc
206,442‌
126,230
(a),(b)
Lexicon
Pharmaceuticals,
Inc
236,050‌
22,292
(a)
Ligand
Pharmaceuticals,
Inc
(Class
B)
1,629,545‌
176,749
(a),(b)
Lineage
Cell
Therapeutics,
Inc
164,394‌
63,413
(a),(b)
Liquidia
Corp
810,418‌
21,463
(a),(b)
Longboard
Pharmaceuticals,
Inc
455,874‌
242,546
(a),(b)
Lyell
Immunopharma,
Inc
443,859‌
82,092
(a)
MacroGenics,
Inc
1,173,916‌
19,614
(a)
Madrigal
Pharmaceuticals,
Inc
4,250,550‌
346,252
(a)
MannKind
Corp
1,156,482‌
67,798
(a),(b)
Marinus
Pharmaceuticals,
Inc
660,353‌
121,346
(a),(b)
MaxCyte,
Inc
617,651‌
44,655
(a)
MeiraGTx
Holdings
plc
271,056‌
13,719
(a),(b)
Merrimack
Pharmaceuticals,
Inc
183,835‌
65,881
(a),(b)
Mersana
Therapeutics,
Inc
208,184‌
7,010
Mesa
Laboratories,
Inc
642,256‌
155,997
(a)
MiMedx
Group,
Inc
1,207,417‌
27,548
(a)
Mineralys
Therapeutics,
Inc
300,549‌
33,475
(a)
Mirum
Pharmaceuticals,
Inc
885,749‌
41,302
(a),(b)
Monte
Rosa
Therapeutics,
Inc
218,694‌
49,818
(a)
Morphic
Holding,
Inc
1,578,732‌
22,624
(a)
Mural
Oncology
PLC
99,319‌
109,125
(a)
Myriad
Genetics,
Inc
2,334,184‌
66,458
(a)
Nautilus
Biotechnology,
Inc
184,753‌
20,749
(a)
Neumora
Therapeutics,
Inc
309,160‌
54,749
(a)
NGM
Biopharmaceuticals,
Inc
83,766‌
32,496
(a),(b)
Nkarta,
Inc
293,764‌
129,914
(a),(b)
Novavax,
Inc
519,656‌
62,887
(a)
Nurix
Therapeutics,
Inc
496,807‌
Small-Cap
Blend
Index
Fund
January
31,
2024
188
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
34,708
(a)
Nuvalent,
Inc
$
2,609,000‌
198,189
(a)
Nuvation
Bio,
Inc
321,066‌
9,280
(a),(b)
Nuvectis
Pharma,
Inc
67,651‌
110,944
(a)
Ocular
Therapeutix,
Inc
539,188‌
36,652
(a)
Olema
Pharmaceuticals,
Inc
477,942‌
33,248
(a),(b)
Omega
Therapeutics,
Inc
121,355‌
55,246
(a),(b)
Omeros
Corp
178,997‌
7,972
(a),(c)
OmniAb
Operations,
Inc
80‌
7,972
(a),(c)
OmniAb
Operations,
Inc
80‌
126,258
(a)
OmniAb,
Inc
732,296‌
102,190
(a),(b)
Optinose,
Inc
128,759‌
99,130
(a)
Organogenesis
Holdings,
Inc
327,129‌
53,148
(a),(b)
ORIC
Pharmaceuticals,
Inc
584,097‌
82,414
(a)
Ovid
therapeutics,
Inc
318,942‌
340,184
(a)
Pacific
Biosciences
of
California,
Inc
2,214,598‌
61,624
(a)
Pacira
BioSciences,
Inc
2,008,326‌
38,199
(a),(b)
PDS
Biotechnology
Corp
204,365‌
13,643
(a),(b)
PepGen,
Inc
136,839‌
41,651
(a),(b)
Phathom
Pharmaceuticals,
Inc
279,062‌
28,478
Phibro
Animal
Health
Corp
307,847‌
76,493
(a)
Pliant
Therapeutics,
Inc
1,370,755‌
52,216
(a)
PMV
Pharmaceuticals,
Inc
91,900‌
93,312
(a)
Poseida
Therapeutics,
Inc
320,993‌
185,473
(a),(b)
Precigen,
Inc
255,953‌
13,804
(a),(b)
Prelude
Therapeutics,
Inc
45,277‌
66,357
(a)
Prestige
Consumer
Healthcare,
Inc.
4,083,610‌
53,396
(a),(b)
Prime
Medicine,
Inc
339,065‌
46,942
(a),(b)
ProKidney
Corp
61,494‌
77,065
(a)
Protagonist
Therapeutics,
Inc
1,927,396‌
74,027
(a),(b)
Protalix
BioTherapeutics,
Inc
107,339‌
56,664
(a)
Prothena
Corp
plc
1,608,691‌
96,425
(a)
PTC
Therapeutics,
Inc
2,515,728‌
47,125
(a)
Quanterix
Corp
1,040,991‌
127,709
(a),(b)
Quantum-Si,
Inc
199,226‌
41,950
(a)
Rallybio
Corp
56,633‌
39,628
(a)
RAPT
Therapeutics,
Inc
980,793‌
25,437
(a)
RayzeBio,
Inc
1,579,638‌
175,767
(a),(b)
Recursion
Pharmaceuticals,
Inc
1,653,967‌
55,956
(a)
REGENXBIO,
Inc
689,378‌
122,162
(a)
Relay
Therapeutics,
Inc
1,129,999‌
11,909
(a),(b)
Reneo
Pharmaceuticals,
Inc
19,531‌
68,193
(a)
Replimune
Group,
Inc
529,178‌
119,788
(a)
Revance
Therapeutics,
Inc
602,534‌
191,251
(a)
REVOLUTION
Medicines,
Inc
5,307,215‌
67,929
(a)
Rhythm
Pharmaceuticals,
Inc
2,996,348‌
242,444
(a)
Rigel
Pharmaceuticals,
Inc
283,659‌
85,094
(a)
Rocket
Pharmaceuticals,
Inc
2,444,751‌
71,611
(a)
Sage
Therapeutics,
Inc
1,836,106‌
7,575
(a),(b)
Sagimet
Biosciences,
Inc
71,811‌
127,192
(a),(b)
Sana
Biotechnology,
Inc
698,284‌
233,110
(a)
Sangamo
Therapeutics
Inc
106,531‌
122,409
(a),(b)
Savara,
Inc
604,700‌
75,268
(a)
Scholar
Rock
Holding
Corp
1,049,989‌
39,230
(a),(b)
scPharmaceuticals,
Inc
192,227‌
81,550
(a),(b)
Seer,
Inc
140,266‌
159,741
(a),(b)
Selecta
Biosciences,
Inc
115,014‌
65,492
SIGA
Technologies,
Inc
319,601‌
88,306
(a),(b),(c)
Sorrento
Therapeutics,
Inc
139,994‌
89,417
(a)
SpringWorks
Therapeutics,
Inc
3,945,972‌
37,455
(a),(b)
Stoke
Therapeutics,
Inc
181,282‌
157,458
(a),(b)
Summit
Therapeutics,
Inc
617,235‌
65,592
(a)
Supernus
Pharmaceuticals,
Inc
1,815,587‌
88,668
(a)
Sutro
Biopharma,
Inc
384,819‌
189
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
89,185
(a)
Syndax
Pharmaceuticals,
Inc
$
1,827,401‌
56,370
(a)
Tango
Therapeutics,
Inc
662,348‌
10,807
(a)
Taro
Pharmaceutical
Industries
Ltd
465,241‌
39,094
(a)
Tarsus
Pharmaceuticals,
Inc
1,064,921‌
62,367
(a)
Tenaya
Therapeutics,
Inc
262,253‌
58,306
(a)
Terns
Pharmaceuticals,
Inc
302,025‌
181,468
(a)
TG
Therapeutics,
Inc
2,947,040‌
70,044
(a),(b)
Theravance
Biopharma,
Inc
664,017‌
29,669
(a)
Theseus
Pharmaceuticals,
Inc
120,456‌
26,824
(a)
Third
Harmonic
Bio,
Inc
232,564‌
98,440
(a)
Travere
Therapeutics,
Inc
879,069‌
57,709
(a)
Trevi
Therapeutics,
Inc
81,947‌
76,783
(a)
Twist
Bioscience
Corp
2,487,769‌
18,400
(a),(b)
Tyra
Biosciences,
Inc
246,560‌
37,124
(a),(b)
UroGen
Pharma
Ltd
582,847‌
77,049
(a)
Vanda
Pharmaceuticals,
Inc
277,376‌
124,808
(a)
Vaxcyte,
Inc
8,913,787‌
58,029
(a)
Vaxxinity,
Inc
41,201‌
60,524
(a),(b)
Ventyx
Biosciences,
Inc
127,706‌
45,877
(a)
Vera
Therapeutics,
Inc
1,670,840‌
98,673
(a)
Veracyte,
Inc
2,468,798‌
63,422
(a)
Vericel
Corp
2,725,878‌
28,476
(a),(b)
Verrica
Pharmaceuticals,
Inc
160,889‌
68,915
(a)
Verve
Therapeutics,
Inc
745,660‌
22,032
(a),(b)
Vigil
Neuroscience,
Inc
59,927‌
126,400
(a)
Viking
Therapeutics,
Inc
3,051,296‌
113,567
(a)
Vir
Biotechnology,
Inc
1,067,530‌
57,193
(a)
Viridian
Therapeutics,
Inc
1,100,965‌
51,509
(a)
Vor
BioPharma,
Inc
118,471‌
42,867
(a)
Voyager
Therapeutics,
Inc
311,643‌
80,574
(a)
WaVe
Life
Sciences
Ltd
348,080‌
167,362
(a)
X4
Pharmaceuticals,
Inc
130,777‌
78,294
(a)
Xencor,
Inc
1,464,098‌
185,451
(a)
Xeris
Biopharma
Holdings,
Inc
456,209‌
9,988
(a)
XOMA
Corp
199,460‌
50,449
(a)
Y-mAbs
Therapeutics,
Inc
645,243‌
78,566
(a)
Zentalis
Pharmaceuticals,
Inc
931,007‌
47,316
(a)
Zevra
Therapeutics,
Inc
273,960‌
23,657
(a)
Zura
Bio
Ltd
67,422‌
72,589
(a)
Zymeworks,
Inc
786,865‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
316,816,690‌
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0
.8
%
2,110
(a),(b)
American
Realty
Investors,
Inc
46,441‌
147,307
(a)
Anywhere
Real
Estate,
Inc
1,048,826‌
388,056
(a)
Compass,
Inc
1,334,913‌
224,697
(a)
Cushman
&
Wakefield
plc
2,363,812‌
216,042
DigitalBridge
Group,
Inc
4,243,065‌
122,458
Douglas
Elliman,
Inc
264,509‌
96,938
(b)
eXp
World
Holdings,
Inc
1,200,092‌
24,714
(a)
Forestar
Group,
Inc
772,560‌
8,758
(a)
FRP
Holdings,
Inc
508,840‌
163,123
Kennedy-Wilson
Holdings,
Inc
1,704,635‌
32,091
Marcus
&
Millichap,
Inc
1,222,346‌
9,874
(a)
Maui
Land
&
Pineapple
Co,
Inc
195,505‌
184,348
Newmark
Group,
Inc
1,871,132‌
725,368
(a)
Opendoor
Technologies,
Inc
2,480,759‌
23,741
Re/Max
Holdings,
Inc
254,741‌
144,574
(a)
Redfin
Corp
1,179,724‌
20,152
RMR
Group,
Inc
525,766‌
45,526
St.
Joe
Co
2,513,035‌
8,230
(a)
Stratus
Properties,
Inc
189,290‌
28,670
(a)
Tejon
Ranch
Co
452,413‌
Small-Cap
Blend
Index
Fund
January
31,
2024
190
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT—continued
1,691
(a)
Transcontinental
Realty
Investors,
Inc
$
67,183‌
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
24,439,587‌
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3
.1
%
64,217
(a)
ACM
Research,
Inc
1,105,817‌
36,387
(a),(b)
Aehr
Test
Systems
540,347‌
30,740
(a)
Alpha
&
Omega
Semiconductor
Ltd
788,788‌
51,167
(a)
Ambarella,
Inc
2,689,337‌
148,939
Amkor
Technology,
Inc
4,715,409‌
28,637
(a),(b)
Atomera,
Inc
225,087‌
43,343
(a)
Axcelis
Technologies,
Inc
5,636,757‌
33,386
(a)
Ceva,
Inc
641,011‌
16
(a),(c)
China
Energy
Savings
Technology,
Inc
0‌
62,303
(a)
Cohu,
Inc
1,984,974‌
150,733
(a)
Credo
Technology
Group
Holding
Ltd
3,091,534‌
59,630
(a)
Diodes,
Inc
4,014,292‌
101,171
(a)
Formfactor,
Inc
3,922,400‌
37,652
(a)
Ichor
Holdings
Ltd
1,363,002‌
31,149
(a)
Impinj,
Inc
3,020,830‌
204,872
(a)
indie
Semiconductor,
Inc
1,243,573‌
14,287
(a)
inTEST
Corp
170,444‌
73,171
Kulicke
&
Soffa
Industries,
Inc
3,681,965‌
72,115
(a)
MACOM
Technology
Solutions
Holdings,
Inc
6,218,476‌
39,710
(a),(b)
Maxeon
Solar
Technologies
Ltd
179,886‌
98,684
(a)
MaxLinear,
Inc
2,054,601‌
147,697
(a)
Navitas
Semiconductor
Corp
846,304‌
6,396
NVE
Corp
511,616‌
65,589
(a)
Onto
Innovation,
Inc
10,592,623‌
41,128
(a)
PDF
Solutions,
Inc
1,283,194‌
81,337
(a)
Photronics,
Inc
2,376,667‌
75,254
Power
Integrations,
Inc
5,641,040‌
144,982
(a)
Rambus,
Inc
9,935,616‌
86,963
(a)
Semtech
Corp
1,725,346‌
42,326
(a)
Silicon
Laboratories,
Inc
5,221,335‌
22,642
(a)
SiTime
Corp
2,412,958‌
26,944
(a),(b)
SkyWater
Technology,
Inc
232,796‌
65,804
(a)
SMART
Global
Holdings,
Inc
1,293,049‌
52,510
(a)
Synaptics,
Inc
5,608,593‌
29,962
(a)
Transphorm,
Inc
145,016‌
58,863
(a)
Ultra
Clean
Holdings
2,248,567‌
66,149
(a)
Veeco
Instruments,
Inc
2,108,830‌
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
99,472,080‌
SOFTWARE
&
SERVICES
-
6
.3
%
154,489
(a)
8x8,
Inc
519,083‌
94,696
A10
Networks,
Inc
1,266,085‌
143,555
(a)
ACI
Worldwide,
Inc
4,316,699‌
137,971
Adeia,
Inc
1,674,968‌
26,114
(a)
Agilysys,
Inc
2,186,003‌
63,677
(a)
Alarm.com
Holdings,
Inc
3,872,835‌
52,968
(a)
Alkami
Technology,
Inc
1,304,072‌
73,143
(a)
Altair
Engineering,
Inc
6,218,618‌
42,572
American
Software,
Inc
(Class
A)
482,341‌
91,578
(a)
Amplitude,
Inc
1,186,851‌
25,646
(a)
Appfolio,
Inc
5,623,142‌
56,141
(a)
Appian
Corp
1,831,881‌
111,481
(a),(b)
Applied
Digital
Corp
573,012‌
108,467
(a)
Asana,
Inc
1,889,495‌
25,633
(a)
Asure
Software,
Inc
226,596‌
193,997
(a)
AvePoint,
Inc
1,493,777‌
37,314
(a)
BigBear.ai
Holdings,
Inc
60,449‌
92,493
(a)
BigCommerce
Holdings,
Inc
756,593‌
120,893
(a),(b)
Bit
Digital,
Inc
319,157‌
57,244
(a)
Blackbaud,
Inc
4,632,184‌
191
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
75,864
(a)
BlackLine,
Inc
$
4,451,699‌
188,785
(a)
Box,
Inc
4,904,634‌
69,338
(a)
Braze,
Inc
3,747,719‌
52,707
(a)
Brightcove,
Inc
120,699‌
106,569
(a),(b)
C3.ai,
Inc
2,640,780‌
52,366
(a)
Cerence,
Inc
1,048,367‌
54,565
(a)
Cipher
Mining,
Inc
165,878‌
203,107
(a)
Cleanspark,
Inc
1,635,011‌
111,362
Clear
Secure,
Inc
2,119,219‌
58,798
(a)
Commvault
Systems,
Inc
5,390,601‌
25,392
(a)
Consensus
Cloud
Solutions,
Inc
552,022‌
9,622
(a),(b)
CoreCard
Corp
116,426‌
45,997
(a)
Couchbase,
Inc
1,149,925‌
31,049
(a)
CS
Disco,
Inc
253,981‌
18,229
(a),(b)
Digimarc
Corp
645,671‌
127,855
(a)
Digital
Turbine,
Inc
689,138‌
83,179
(a),(b)
DigitalOcean
Holdings,
Inc
2,804,796‌
41,771
(a)
Domo,
Inc
454,051‌
229,054
(a)
E2open
Parent
Holdings,
Inc
861,243‌
32,005
(a)
eGain
Corp
240,037‌
50,931
(a)
Enfusion,
Inc
402,355‌
67,418
(a)
Envestnet,
Inc
3,445,060‌
55,189
(a)
Everbridge,
Inc
1,234,026‌
33,468
(a)
EverCommerce,
Inc
325,978‌
74,393
(a)
Expensify,
Inc
120,517‌
161,771
(a)
Fastly,
Inc
3,254,833‌
215,764
(a)
Freshworks,
Inc
4,789,961‌
76,416
(a)
Grid
Dynamics
Holdings,
Inc
997,229‌
32,648
Hackett
Group,
Inc
754,822‌
14,547
(a)
IBEX
Holdings
Ltd
262,137‌
49,632
Information
Services
Group,
Inc
219,373‌
23,549
(a)
Instructure
Holdings,
Inc
580,012‌
37,573
(a)
Intapp,
Inc
1,618,645‌
35,058
InterDigital,
Inc
3,682,843‌
93,971
(a)
Jamf
Holding
Corp
1,742,222‌
113,547
(a),(b)
Kaltura,
Inc
190,759‌
97,810
(a)
Liveperson,
Inc
273,868‌
88,311
(a)
LiveRamp
Holdings,
Inc
3,486,518‌
283,663
(a),(b)
Marathon
Digital
Holdings,
Inc
5,029,345‌
341,827
(a),(b)
Matterport,
Inc
769,111‌
34,938
(a)
MeridianLink,
Inc
794,839‌
16,170
(a),(b)
MicroStrategy,
Inc
(Class
A)
8,104,566‌
59,675
(a)
Mitek
Systems,
Inc
751,905‌
51,523
(a)
Model
N,
Inc
1,388,545‌
92,068
(a)
N-able,
Inc
1,195,043‌
74,973
(a),(b)
NextNav,
Inc
311,888‌
139,279
(a)
Olo,
Inc
720,072‌
42,356
ON24,
Inc
324,023‌
53,118
(a)
OneSpan,
Inc
544,991‌
119,323
(a)
PagerDuty,
Inc
2,825,569‌
45,326
(a)
Perficient,
Inc
3,088,060‌
75,466
(a)
PowerSchool
Holdings,
Inc
1,776,470‌
57,688
Progress
Software
Corp
3,277,255‌
60,276
(a)
PROS
Holdings,
Inc
2,074,700‌
75,905
(a)
Q2
Holdings,
Inc
3,229,758‌
49,800
(a)
Qualys,
Inc
9,420,666‌
80,346
(a)
Rapid7,
Inc
4,421,440‌
68,658
(a)
Rimini
Street,
Inc
225,198‌
248,400
(a)
Riot
Platforms,
Inc
2,707,560‌
39,109
Sapiens
International
Corp
NV
1,067,676‌
41,848
(a)
SEMrush
Holdings,
Inc
482,926‌
67,188
(a)
SolarWinds
Corp
794,162‌
190,276
(a),(b)
SoundHound
AI,
Inc
315,858‌
Small-Cap
Blend
Index
Fund
January
31,
2024
192
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SOFTWARE
&
SERVICES—continued
11,953
(a)
SoundThinking,
Inc
$
246,710‌
136,514
(a)
Sprinklr,
Inc
1,703,695‌
63,245
(a)
Sprout
Social,
Inc
3,878,816‌
48,751
(a)
SPS
Commerce,
Inc
8,960,434‌
65,311
(a)
Squarespace,
Inc
2,024,641‌
151,929
(a)
Tenable
Holdings,
Inc
7,155,856‌
183,601
(a),(b)
Terawulf,
Inc
306,614‌
124,531
(a)
Thoughtworks
Holding,
Inc
582,805‌
13,579
(a),(b)
Tucows,
Inc
313,946‌
80,099
(a)
Unisys
Corp
539,867‌
144,617
(a)
Varonis
Systems,
Inc
6,490,411‌
84,018
(a)
Verint
Systems,
Inc
2,494,494‌
17,360
(a)
Viant
Technology,
Inc
148,775‌
43,626
(a)
Weave
Communications,
Inc
547,070‌
65,855
(a)
Workiva,
Inc
6,120,564‌
58,016
(a)
Xperi,
Inc
619,611‌
147,082
(a)
Yext,
Inc
872,196‌
181,585
(a)
Zeta
Global
Holdings
Corp
1,757,743‌
180,434
(a)
Zuora,
Inc
1,649,167‌
TOTAL
SOFTWARE
&
SERVICES
203,861,937‌
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4
.5
%
30,205
(a),(b)
908
Devices,
Inc
213,851‌
103,824
ADTRAN
Holdings,
Inc
650,457‌
49,826
Advanced
Energy
Industries,
Inc
5,190,873‌
136,154
(a),(b)
Aeva
Technologies,
Inc
116,003‌
95,939
(a),(b)
Akoustis
Technologies,
Inc
55,021‌
119,140
(a)
Arlo
Technologies,
Inc
1,057,963‌
15,093
(a)
Aviat
Networks,
Inc
450,224‌
39,148
Badger
Meter,
Inc
5,636,921‌
13,903
Bel
Fuse,
Inc
(Class
B)
929,555‌
56,558
Belden
CDT,
Inc
4,195,472‌
47,165
Benchmark
Electronics,
Inc
1,279,115‌
78,536
(a)
Calix,
Inc
2,605,824‌
15,390
(a)
Cambium
Networks
Corp
65,407‌
17,023
(a),(b)
Clearfield,
Inc
428,809‌
5,413
Climb
Global
Solutions,
Inc
298,906‌
226,468
(a)
CommScope
Holding
Co,
Inc
525,406‌
19,845
(a),(b)
CompoSecure,
Inc
100,019‌
37,175
(a)
Comtech
Telecommunications
Corp
235,318‌
49,333
(a)
Corsair
Gaming,
Inc
628,009‌
5,715
(a)
CPI
Card
Group,
Inc
104,299‌
42,326
CTS
Corp
1,737,906‌
52,112
(a)
Daktronics,
Inc
395,009‌
46,873
(a)
Digi
International,
Inc
1,139,483‌
37,273
(a),(b)
DZS,
Inc
58,146‌
78,672
(a)
Eastman
Kodak
Co
271,418‌
35,943
(a)
ePlus,
Inc
2,715,134‌
152,459
(a),(b)
Evolv
Technologies
Holdings,
Inc
666,246‌
165,912
(a)
Extreme
Networks,
Inc
2,241,471‌
48,952
(a)
Fabrinet
10,451,742‌
25,759
(a)
FARO
Technologies,
Inc
583,184‌
148,294
(a)
Harmonic,
Inc
1,735,040‌
42,335
Immersion
Corp
289,148‌
271,730
(a),(b)
Infinera
Corp
1,342,346‌
38,176
(a)
Insight
Enterprises,
Inc
7,052,634‌
31,595
(a),(b)
Intevac,
Inc
130,487‌
209,468
(a),(b)
IonQ,
Inc
2,151,236‌
55,526
(a)
Iteris,
Inc
267,635‌
60,587
(a)
Itron,
Inc
4,370,746‌
31,385
(a)
Kimball
Electronics,
Inc
746,335‌
118,060
(a)
Knowles
Corp
1,925,559‌
23,802
(a)
KVH
Industries,
Inc
115,916‌
193
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TECHNOLOGY
HARDWARE
&
EQUIPMENT—continued
155,618
(a),(b)
Lightwave
Logic,
Inc
$
670,714‌
42,898
(a),(b)
Luna
Innovations,
Inc
307,579‌
46,978
Methode
Electronics,
Inc
975,263‌
240,192
(a),(b)
MicroVision,
Inc
571,657‌
259,949
(a)
Mirion
Technologies,
Inc
2,456,518‌
44,978
Napco
Security
Technologies,
Inc
1,562,986‌
37,896
(a)
Netgear,
Inc
538,123‌
93,733
(a)
Netscout
Systems,
Inc
2,016,197‌
59,828
(a)
nLight,
Inc
776,567‌
47,825
(a)
Novanta,
Inc
7,391,354‌
21,007
(a)
OSI
Systems,
Inc
2,689,526‌
35,663
(a),(b)
PAR
Technology
Corp
1,624,093‌
15,952
PC
Connection,
Inc
1,029,064‌
36,498
(a)
Plexus
Corp
3,457,091‌
114,929
(a)
Ribbon
Communications,
Inc
349,384‌
15,463
Richardson
Electronics
Ltd
152,156‌
23,441
(a)
Rogers
Corp
2,702,044‌
74,372
(a)
Sanmina
Corp
4,448,933‌
33,317
(a)
Scansource,
Inc
1,308,025‌
249,482
(a),(b)
SmartRent,
Inc
735,972‌
61,703
(a)
Super
Micro
Computer,
Inc
32,678,526‌
163,745
(a),(b),(c)
Tingo
Group,
Inc
56,492‌
137,307
(a)
TTM
Technologies,
Inc
1,909,940‌
23,429
(a)
Turtle
Beach
Corp
266,388‌
298,029
(a)
Viavi
Solutions,
Inc
2,929,625‌
170,017
Vishay
Intertechnology,
Inc
3,694,469‌
16,057
(a)
Vishay
Precision
Group,
Inc
511,897‌
159,197
Xerox
Holdings
Corp
2,938,777‌
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
145,903,633‌
TELECOMMUNICATION
SERVICES
-
0
.6
%
17,395
(a)
Anterix,
Inc
518,719‌
108,710
(a),(b)
AST
SpaceMobile,
Inc
311,998‌
14,813
ATN
International,
Inc
546,600‌
31,861
(a)
Bandwidth,
Inc
440,956‌
57,956
Cogent
Communications
Group,
Inc
4,474,203‌
105,124
(a)
Consolidated
Communications
Holdings,
Inc
456,238‌
164,578
(a)
EchoStar
Corp
(Class
A)
2,203,699‌
915,192
(a),(b)
Globalstar,
Inc
1,455,155‌
90,915
(a)
Gogo,
Inc
804,598‌
21,037
(a)
IDT
Corp
727,459‌
48,837
(a)
Liberty
Latin
America
Ltd
(Class
A)
343,813‌
188,205
(a)
Liberty
Latin
America
Ltd
(Class
C)
1,340,020‌
1,220,138
(a),(b)
Lumen
Technologies,
Inc
1,488,568‌
29,212
(a)
Ooma,
Inc
316,074‌
66,660
Shenandoah
Telecom
Co
1,365,863‌
24,019
Spok
Holdings,
Inc
397,755‌
131,096
Telephone
and
Data
Systems,
Inc
2,518,354‌
TOTAL
TELECOMMUNICATION
SERVICES
19,710,072‌
TRANSPORTATION
-
1
.3
%
74,021
(a)
Air
Transport
Services
Group,
Inc
1,146,585‌
21,359
Allegiant
Travel
Co
1,674,546‌
31,397
ArcBest
Corp
3,740,325‌
76,928
(a),(b)
Blade
Air
Mobility,
Inc
229,245‌
58,833
Costamare,
Inc
630,101‌
11,167
Covenant
Logistics
Group,
Inc
539,813‌
57,168
(a)
Daseke,
Inc
465,348‌
12,455
(a),(b)
Eagle
Bulk
Shipping,
Inc
686,644‌
35,177
Forward
Air
Corp
1,559,396‌
63,188
(a),(b)
Frontier
Group
Holdings,
Inc
307,726‌
134,966
FTAI
Infrastructure,
Inc
574,955‌
53,978
Genco
Shipping
&
Trading
Ltd
946,774‌
163,178
Golden
Ocean
Group
Ltd
1,724,792‌
Small-Cap
Blend
Index
Fund
January
31,
2024
194
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TRANSPORTATION—continued
70,818
(a)
Hawaiian
Holdings,
Inc
$
1,009,157‌
63,458
Heartland
Express,
Inc
821,781‌
38,844
(a)
Himalaya
Shipping
Ltd
252,874‌
84,654
(a)
Hub
Group,
Inc
(Class
A)
3,833,133‌
456,856
(a)
JetBlue
Airways
Corp
2,425,905‌
363,111
(a),(b)
Joby
Aviation,
Inc
1,982,586‌
75,196
Marten
Transport
Ltd
1,391,126‌
45,715
Matson,
Inc
5,121,451‌
8,979
(a)
PAM
Transportation
Services,
Inc
185,955‌
47,422
Pangaea
Logistics
Solutions
Ltd
441,973‌
51,631
(a)
Radiant
Logistics,
Inc
317,014‌
153,071
(a)
RXO,
Inc
3,183,877‌
75,940
(b)
Safe
Bulkers,
Inc
306,798‌
52,763
(a)
Skywest,
Inc
2,810,157‌
127,109
(b)
Spirit
Airlines,
Inc
799,516‌
49,955
(a)
Sun
Country
Airlines
Holdings,
Inc
679,888‌
10,420
Universal
Truckload
Services,
Inc
318,018‌
84,911
Werner
Enterprises,
Inc
3,358,230‌
TOTAL
TRANSPORTATION
43,465,689‌
UTILITIES
-
2
.6
%
75,856
Allete,
Inc
4,483,848‌
88,948
(a)
Altus
Power,
Inc
479,430‌
49,528
American
States
Water
Co
3,694,789‌
13,352
Artesian
Resources
Corp
487,348‌
100,742
Avista
Corp
3,426,235‌
90,779
Black
Hills
Corp
4,698,721‌
159,286
Brookfield
Infrastructure
Corp
5,576,603‌
56,339
(a),(b)
Cadiz,
Inc
152,679‌
76,898
California
Water
Service
Group
3,481,172‌
28,140
Chesapeake
Utilities
Corp
2,850,019‌
20,522
Consolidated
Water
Co,
Inc
655,267‌
27,477
Genie
Energy
Ltd
511,347‌
17,733
Global
Water
Resources,
Inc
212,619‌
48,703
MGE
Energy,
Inc
3,140,856‌
23,404
Middlesex
Water
Co
1,309,922‌
83,866
(a)
Montauk
Renewables,
Inc
579,514‌
128,502
New
Jersey
Resources
Corp
5,246,737‌
46,254
Northwest
Natural
Holding
Co
1,704,922‌
81,361
NorthWestern
Corp
3,915,091‌
73,828
ONE
Gas,
Inc
4,530,824‌
70,635
Ormat
Technologies,
Inc
4,568,672‌
54,965
Otter
Tail
Corp
4,969,935‌
114,109
PNM
Resources,
Inc
4,134,169‌
135,307
Portland
General
Electric
Co
5,538,116‌
25,021
(a)
Pure
Cycle
Corp
244,956‌
10,847
RGC
Resources,
Inc
207,286‌
41,635
SJW
Corp
2,478,948‌
81,317
Southwest
Gas
Holdings
Inc
4,771,682‌
68,961
Spire,
Inc
3,914,916‌
144,956
(a),(b)
Sunnova
Energy
International,
Inc
1,524,937‌
21,828
Unitil
Corp
1,037,267‌
18,741
York
Water
Co
672,427‌
TOTAL
UTILITIES
85,201,254‌
TOTAL
COMMON
STOCKS
3,245,171,801‌
(Cost
$2,356,926,861)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0
.0
%
20,265
(c)
Chinook
Therapeutics,
Inc
203‌
195
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
EXPIRATION
DATE
VALUE
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES—continued
159,741
(b),(c)
Selecta
Biosciences,
Inc
03/20/24
$
28,753‌
9,351
(c)
Tobira
Therapeutics,
Inc
561‌
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
29,517‌
TOTAL
RIGHTS/WARRANTS
29,517‌
(Cost
$25,692)
TOTAL
LONG-TERM
INVESTMENTS
3,245,201,318‌
(Cost
$2,356,952,553)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.2%
REPURCHASE
AGREEMENT
-
0
.2
%
$
8,307,000
(d)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
%
02/01/24
8,307,000‌
TOTAL
REPURCHASE
AGREEMENT
8,307,000‌
TOTAL
SHORT-TERM
INVESTMENTS
8,307,000‌
(Cost
$8,307,000)
SHARES
EXP
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
3.2%
103,489,988
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
103,489,988‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
103,489,988‌
(Cost
$103,489,988)
TOTAL
INVESTMENTS
-
103.2%
3,356,998,306‌
(Cost
$2,468,749,541)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(3.2)%
(
104,851,983‌
)
NET
ASSETS
-
100.0%
$
3,252,146,323‌
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$127,755,426.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$8,308,228
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
7/15/27,
valued
at
$8,473,142.
(e)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
Russell
2000
E-Mini
Index
74‌
03/15/24
 $
7,315,788‌
$
7,236,830‌
$
(
78,958‌
)
Emerging
Markets
Equity
Index
Fund
January
31,
2024
Portfolio
of
Investments
196
(Unaudited)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
LONG-TERM
INVESTMENTS
-
98.6%
CORPORATE
BONDS
-
0
.0
%
INDIA
-
0
.0
%
INR
1,648,737
Britannia
Industries
Ltd
5
.500
%
06/03/24
$
19,647‌
TOTAL
INDIA
19,647‌
TOTAL
CORPORATE
BONDS
19,647‌
(Cost
$22,656)
SHARES
REFERENCERATE
&
SPREAD
COMMON
STOCKS
-
98.5%
BRAZIL
-
5
.6
%
3,923,097
Ambev
S.A.
10,357,280‌
534,400
Atacadao
S.A.
1,122,861‌
4,824,546
B3
SA-Brasil
Bolsa
Balcao
12,746,913‌
1,338,028
Banco
Bradesco
S.A.
3,694,539‌
4,396,304
Banco
Bradesco
S.A.
(Preference)
13,620,876‌
962,900
Banco
BTG
Pactual
S.A.
-
Unit
7,000,577‌
721,283
Banco
do
Brasil
S.A.
8,218,235‌
274,974
Banco
Santander
Brasil
S.A.
1,590,103‌
618,148
BB
Seguridade
Participacoes
S.A.
4,273,286‌
210,992
Centrais
Eletricas
Brasileiras
S.A.
1,952,179‌
1,000,245
Centrais
Eletricas
Brasileiras
S.A.
8,239,141‌
738,042
Cia
de
Concessoes
Rodoviarias
1,954,447‌
283,158
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
4,507,073‌
1,203,135
Cia
Energetica
de
Minas
Gerais
2,797,537‌
810,900
Cia
Paranaense
de
Energia
1,658,004‌
531,730
Cia
Siderurgica
Nacional
S.A.
1,902,869‌
1,027,783
Cosan
SA
Industria
e
Comercio
3,790,085‌
211,880
CPFL
Energia
S.A.
1,550,696‌
186,500
Energisa
S.A.
1,905,128‌
685,700
(a)
Eneva
S.A.
1,766,012‌
170,825
Engie
Brasil
Energia
S.A.
1,399,176‌
881,452
Equatorial
Energia
S.A.
6,303,456‌
957,183
Gerdau
S.A.
(Preference)
4,064,898‌
4,066,050
(a),(b)
Hapvida
Participacoes
e
Investimentos
S.A.
3,184,296‌
280,403
Hypera
S.A.
1,795,815‌
4,386,490
Investimentos
Itau
S.A.
-
PR
8,853,726‌
4,033,653
Itau
Unibanco
Holding
S.A.
26,688,024‌
610,033
Klabin
S.A.
2,621,428‌
754,098
Localiza
Rent
A
Car
8,237,483‌
780,854
Lojas
Renner
S.A.
2,529,611‌
2,753,260
(a)
Magazine
Luiza
S.A.
1,167,012‌
761,819
(a)
Natura
&
Co
Holding
S.A.
2,460,258‌
763,585
Petro
Rio
S.A.
6,770,606‌
3,280,978
Petroleo
Brasileiro
S.A.
27,919,835‌
4,152,225
Petroleo
Brasileiro
S.A.
(Preference)
33,900,674‌
1,097,195
Raia
Drogasil
S.A.
5,602,905‌
470,488
(b)
Rede
D'Or
Sao
Luiz
S.A.
2,578,264‌
1,043,427
Rumo
S.A.
4,856,577‌
1,110,019
Sendas
Distribuidora
S.A.
3,060,484‌
652,487
Suzano
SA
6,798,276‌
345,721
Telefonica
Brasil
S.A.
3,583,932‌
675,766
TIM
S.A.
2,365,126‌
390,000
TOTVS
S.A.
2,481,188‌
653,460
Ultrapar
Participacoes
S.A.
3,715,479‌
2,850,442
Vale
S.A.
38,984,731‌
956,127
Vibra
Energia
S.A.
4,583,404‌
197
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
BRAZIL—continued
1,410,234
WEG
S.A.
$
9,205,346‌
TOTAL
BRAZIL
320,359,851‌
CHILE
-
0
.5
%
38,210,903
Banco
de
Chile
4,276,889‌
63,941
Banco
de
Credito
e
Inversiones
1,693,082‌
53,267,494
Banco
Santander
Chile
S.A.
2,463,435‌
1,152,948
Cencosud
S.A.
2,006,437‌
12,576,205
Cia
Sud
Americana
de
Vapores
S.A.
906,223‌
1,017,734
Empresas
CMPC
S.A.
1,658,278‌
336,199
Empresas
COPEC
S.A.
2,137,348‌
22,752,382
Enel
Chile
S.A.
1,367,639‌
18,656,126
Enersis
S.A.
1,890,693‌
146,483,696
(a)
Lan
Airlines
S.A.
1,810,172‌
725,430
(a)
SACI
Falabella
1,721,819‌
120,732
Sociedad
Quimica
y
Minera
de
Chile
S.A.
(Class
B)
5,184,237‌
TOTAL
CHILE
27,116,252‌
CHINA
-
24
.4
%
97,500
360
Finance,
Inc
(ADR)
1,399,125‌
351,500
360
Security
Technology,
Inc
333,388‌
125,000
37
Interactive
Entertainment
Network
Technology
Group
Co
Ltd
289,284‌
3,485
3peak,
Inc
47,516‌
1,670,500
(b)
3SBio,
Inc
1,258,805‌
667,000
(c)
AAC
Technologies
Holdings,
Inc
1,497,772‌
45,400
Accelink
Technologies
Co
Ltd
137,781‌
11,685
ACM
Research
Shanghai,
Inc
126,105‌
30,375
Advanced
Micro-Fabrication
Equipment,
Inc
China
481,410‌
38,500
AECC
Aero-Engine
Control
Co
Ltd
81,421‌
135,300
AECC
Aviation
Power
Co
Ltd
592,074‌
25,467,043
Agricultural
Bank
of
China
Ltd
9,860,607‌
4,666,600
Agricultural
Bank
of
China
Ltd
(Class
A)
2,528,821‌
455,170
Aier
Eye
Hospital
Group
Co
Ltd
813,500‌
32,000
AIMA
Technology
Group
Co
Ltd
120,251‌
499,090
(a)
Air
China
Ltd
494,708‌
1,602,000
(a)
Air
China
Ltd
(H
shares)
894,988‌
115,530
Airtac
International
Group
3,462,405‌
424,000
(a),(b)
Akeso,
Inc
2,152,948‌
13,660,577
Alibaba
Group
Holding
Ltd
122,521,356‌
4,500,284
(a),(c)
Alibaba
Health
Information
Technology
Ltd
1,653,654‌
3,504,000
Aluminum
Corp
of
China
Ltd
1,707,713‌
785,700
Aluminum
Corp
of
China
Ltd
(Class
A)
624,511‌
15,390
Amlogic
Shanghai
Co
Ltd
95,170‌
37,600
Angel
Yeast
Co
Ltd
161,779‌
1,145,282
Anhui
Conch
Cement
Co
Ltd
2,293,921‌
234,700
Anhui
Conch
Cement
Co
Ltd
(Class
A)
755,693‌
100,758
Anhui
Gujing
Distillery
Co
Ltd
1,301,965‌
20,900
Anhui
Gujing
Distillery
Co
Ltd
(Class
A)
580,061‌
19,760
Anhui
Honglu
Steel
Construction
Group
Co
Ltd
45,163‌
119,100
(a)
Anhui
Jianghuai
Automobile
Group
Corp
Ltd
202,484‌
28,400
Anhui
Kouzi
Distillery
Co
Ltd
154,019‌
28,600
Anhui
Yingjia
Distillery
Co
Ltd
200,590‌
18,200
Anker
Innovations
Technology
Co
Ltd
173,764‌
1,069,686
Anta
Sports
Products
Ltd
9,028,635‌
56,400
Apeloa
Pharmaceutical
Co
Ltd
95,412‌
97,800
(a)
Asia-Potash
International
Investment
Guangzhou
Co
Ltd
282,453‌
17,929
(a)
ASR
Microelectronics
Co
Ltd
115,046‌
15,400
Asymchem
Laboratories
Tianjin
Co
Ltd
183,915‌
30,100
Autobio
Diagnostics
Co
Ltd
197,208‌
56,100
Autohome,
Inc
(ADR)
1,413,720‌
84,800
Avary
Holding
Shenzhen
Co
Ltd
206,753‌
294,858
AVIC
Industry-Finance
Holdings
Co
Ltd
139,519‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
198
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
1,054,861
AviChina
Industry
&
Technology
Co
Ltd
$
389,072‌
14,700
AVICOPTER
plc
67,443‌
449,300
(a)
BAIC
BluePark
New
Energy
Technology
Co
Ltd
275,309‌
1,894,312
(a)
Baidu,
Inc
24,526,051‌
1,235,616
Bank
of
Beijing
Co
Ltd
877,438‌
259,086
Bank
of
Changsha
Co
Ltd
258,649‌
247,205
Bank
of
Chengdu
Co
Ltd
431,429‌
2,077,343
Bank
of
China
Ltd
-
A
1,250,645‌
69,165,425
Bank
of
China
Ltd
-
H
25,955,717‌
2,235,200
Bank
of
Communications
Co
Ltd
-
A
1,870,640‌
8,008,934
Bank
of
Communications
Co
Ltd
-
H
4,738,124‌
259,700
Bank
of
Hangzhou
Co
Ltd
394,616‌
902,010
Bank
of
Jiangsu
Co
Ltd
919,938‌
516,900
Bank
of
Nanjing
Co
Ltd
597,869‌
342,168
Bank
of
Ningbo
Co
Ltd
1,027,110‌
861,309
Bank
of
Shanghai
Co
Ltd
767,862‌
320,800
Bank
of
Suzhou
Co
Ltd
316,047‌
1,134,400
Baoshan
Iron
&
Steel
Co
Ltd
972,954‌
581,926
(a)
BeiGene
Ltd
6,595,088‌
264,900
Beijing
Dabeinong
Technology
Group
Co
Ltd
174,889‌
19,500
Beijing
Easpring
Material
Technology
Co
Ltd
86,361‌
45,900
Beijing
E-Hualu
Information
Technology
Co
Ltd
139,465‌
178,400
Beijing
Enlight
Media
Co
Ltd
183,802‌
447,000
Beijing
Enterprises
Holdings
Ltd
1,617,838‌
3,803,583
Beijing
Enterprises
Water
Group
Ltd
925,396‌
24,376
Beijing
Kingsoft
Office
Software,
Inc
724,685‌
79,600
Beijing
New
Building
Materials
plc
296,315‌
61,400
Beijing
Oriental
Yuhong
Waterproof
Technology
Co
Ltd
138,188‌
6,511
Beijing
Roborock
Technology
Co
Ltd
260,234‌
159,624
Beijing
Shiji
Information
Technology
Co
Ltd
157,861‌
81,100
Beijing
Tiantan
Biological
Products
Corp
Ltd
297,882‌
70,200
Beijing
Tongrentang
Co
Ltd
427,381‌
35,206
Beijing
United
Information
Technology
Co
Ltd
86,725‌
33,698
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co
Ltd
253,408‌
224,900
Beijing
Yanjing
Brewery
Co
Ltd
255,922‌
2,515,700
Beijing-Shanghai
High
Speed
Railway
Co
Ltd
1,740,905‌
399,700
(a)
Beiqi
Foton
Motor
Co
Ltd
135,298‌
11,800
Bethel
Automotive
Safety
Systems
Co
Ltd
84,886‌
14,000
Betta
Pharmaceuticals
Co
Ltd
74,045‌
16,700
BGI
Genomics
Co
Ltd
87,180‌
165,067
(a),(c)
Bilibili,
Inc
1,490,453‌
26,921
Bloomage
Biotechnology
Corp
Ltd
209,741‌
186,900
(b)
BOC
Aviation
Ltd
1,401,257‌
162,200
BOC
International
China
Co
Ltd
233,923‌
2,261,500
BOE
Technology
Group
Co
Ltd
1,134,074‌
2,784,000
Bosideng
International
Holdings
Ltd
1,258,526‌
2,630,000
Brilliance
China
Automotive
Holdings
Ltd
1,402,182‌
76,400
BTG
Hotels
Group
Co
Ltd
148,981‌
86,900
BYD
Co
Ltd
2,072,228‌
878,037
BYD
Co
Ltd
(H
shares)
19,659,387‌
668,500
BYD
Electronic
International
Co
Ltd
2,290,022‌
113,600
By-health
Co
Ltd
238,083‌
603,575
C&D
International
Investment
Group
Ltd
996,689‌
383,350
Caitong
Securities
Co
Ltd
397,111‌
22,695
(a)
Cambricon
Technologies
Corp
Ltd
344,464‌
36,400
Canmax
Technologies
Co
Ltd
99,841‌
27,137
Cathay
Biotech,
Inc
165,634‌
353,100
CECEP
Solar
Energy
Co
Ltd
248,045‌
339,170
CECEP
Wind-Power
Corp
134,132‌
1,073,100
CGN
Power
Co
Ltd
571,232‌
9,886,000
(b)
CGN
Power
Co
Ltd
2,770,303‌
16,900
Changchun
High
&
New
Technology
Industry
Group,
Inc
268,985‌
269,545
Changjiang
Securities
Co
Ltd
185,283‌
199
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
12,800
Changzhou
Xingyu
Automotive
Lighting
Systems
Co
Ltd
$
225,886‌
127,100
Chaozhou
Three-Circle
Group
Co
Ltd
404,114‌
38,600
Chengxin
Lithium
Group
Co
Ltd
109,050‌
59,600
(a)
Chifeng
Jilong
Gold
Mining
Co
Ltd
99,487‌
48,200
China
Baoan
Group
Co
Ltd
72,549‌
8,164,097
China
Cinda
Asset
Management
Co
Ltd
783,317‌
8,402,530
China
Citic
Bank
4,164,308‌
2,215,000
China
Coal
Energy
Co
2,432,466‌
2,790,000
China
Communications
Services
Corp
Ltd
1,148,833‌
791,800
China
Construction
Bank
Corp
-
A
757,608‌
81,345,641
China
Construction
Bank
Corp
-
H
48,308,185‌
257,400
China
CSSC
Holdings
Ltd
1,096,581‌
880,200
(a)
China
Eastern
Airlines
Corp
Ltd
459,040‌
1,330,900
China
Energy
Engineering
Corp
Ltd
391,390‌
2,820,000
China
Everbright
Bank
Co
Ltd
-
A
1,238,552‌
4,574,000
China
Everbright
Bank
Co
Ltd
-
H
1,357,956‌
2,873,888
China
Everbright
Environment
Group
Ltd
1,002,356‌
3,307,000
(b)
China
Feihe
Ltd
1,515,049‌
119,000
China
Film
Co
Ltd
194,141‌
3,396,245
China
Galaxy
Securities
Co
Ltd
1,664,044‌
285,900
China
Galaxy
Securities
Co
Ltd
(Class
A)
463,354‌
2,487,268
China
Gas
Holdings
Ltd
2,267,699‌
213,400
China
Great
Wall
Securities
Co
Ltd
217,924‌
74,800
China
Greatwall
Technology
Group
Co
Ltd
86,598‌
2,072,000
China
Hongqiao
Group
Ltd
1,519,013‌
2,230,000
(a),(d)
China
Huishan
Dairy
Holdings
Co
Ltd
2,852‌
1,324,224
China
Insurance
International
Holdings
Co
Ltd
1,099,270‌
95,000
China
International
Capital
Corp
Ltd
427,919‌
1,297,006
(b)
China
International
Capital
Corp
Ltd
1,541,678‌
182,544
China
Jushi
Co
Ltd
233,443‌
6,300,880
China
Life
Insurance
Co
Ltd
7,263,916‌
156,500
China
Life
Insurance
Co
Ltd
(Class
A)
628,087‌
325,000
(a),(b)
China
Literature
Ltd
945,280‌
2,800,341
China
Longyuan
Power
Group
Corp
Ltd
1,689,197‌
1,186,000
China
Medical
System
Holdings
Ltd
1,694,832‌
74,340
China
Meheco
Co
Ltd
108,674‌
2,655,000
China
Mengniu
Dairy
Co
Ltd
5,882,737‌
3,321,868
China
Merchants
Bank
Co
Ltd
12,109,487‌
1,081,095
China
Merchants
Bank
Co
Ltd
(Class
A)
4,632,573‌
511,900
China
Merchants
Energy
Shipping
Co
Ltd
465,587‌
1,342,894
China
Merchants
Holdings
International
Co
Ltd
1,660,322‌
351,020
China
Merchants
Securities
Co
Ltd
654,385‌
438,000
China
Merchants
Shekou
Industrial
Zone
Holdings
Co
Ltd
536,171‌
1,804,058
China
Minsheng
Banking
Corp
Ltd
-
A
992,928‌
6,538,014
(c)
China
Minsheng
Banking
Corp
Ltd
-
H
2,174,503‌
3,249,000
China
Molybdenum
Co
Ltd
1,779,652‌
918,300
China
Molybdenum
Co
Ltd
(Class
A)
687,404‌
3,351,913
China
National
Building
Material
Co
Ltd
1,182,367‌
256,700
China
National
Chemical
Engineering
Co
Ltd
229,272‌
59,700
China
National
Medicines
Corp
Ltd
248,544‌
929,300
China
National
Nuclear
Power
Co
Ltd
1,073,408‌
170,900
China
Northern
Rare
Earth
Group
High-Tech
Co
Ltd
401,846‌
2,050,773
China
Oilfield
Services
Ltd
1,971,007‌
3,226,794
China
Overseas
Land
&
Investment
Ltd
4,881,461‌
665,000
China
Overseas
Property
Holdings
Ltd
440,756‌
346,400
China
Pacific
Insurance
Group
Co
Ltd
-
A
1,203,862‌
2,252,619
China
Pacific
Insurance
Group
Co
Ltd
-
H
4,144,757‌
4,296,000
(c)
China
Power
International
Development
Ltd
1,607,262‌
1,165,611
China
Railway
Group
Ltd
-
A
1,026,089‌
3,970,000
China
Railway
Group
Ltd
-
H
1,815,629‌
365,184
China
Railway
Signal
&
Communication
Corp
Ltd
236,489‌
77,800
China
Rare
Earth
Resources
And
Technology
Co
Ltd
260,649‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
200
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
1,365,071
China
Resources
Beer
Holdings
Company
Ltd
$
4,936,561‌
860,500
China
Resources
Gas
Group
Ltd
2,440,362‌
2,743,555
China
Resources
Land
Ltd
8,329,583‌
45,334
China
Resources
Microelectronics
Ltd
239,118‌
616,807
(b)
China
Resources
Mixc
Lifestyle
Services
Ltd
1,781,222‌
1,519,846
(b)
China
Resources
Pharmaceutical
Group
Ltd
926,685‌
1,659,372
China
Resources
Power
Holdings
Co
3,357,076‌
49,425
China
Resources
Sanjiu
Medical
&
Pharmaceutical
Co
Ltd
360,306‌
4,198,904
(a),(c)
China
Ruyi
Holdings
Ltd
704,422‌
440,200
China
Shenhua
Energy
Co
Ltd
-
A
2,282,565‌
2,927,000
China
Shenhua
Energy
Co
Ltd
-
H
11,104,113‌
1,250,000
China
Shipping
Development
Co
Ltd
1,162,274‌
1,784,000
(a),(c)
China
Southern
Airlines
Co
Ltd
660,017‌
454,500
(a)
China
Southern
Airlines
Co
Ltd
(Class
A)
365,102‌
2,240,710
China
State
Construction
Engineering
Corp
Ltd
1,607,835‌
1,770,000
China
State
Construction
International
Holdings
Ltd
1,869,653‌
1,369,000
China
Three
Gorges
Renewables
Group
Co
Ltd
844,904‌
93,663
(b),(c)
China
Tourism
Group
Duty
Free
Corp
Ltd
821,406‌
91,800
China
Tourism
Group
Duty
Free
Corp
Ltd
1,022,065‌
38,990,778
(b)
China
Tower
Corp
Ltd
4,337,385‌
1,926,800
China
Vanke
Co
Ltd
1,516,000‌
551,200
China
Vanke
Co
Ltd
(Class
A)
738,753‌
323,200
China
XD
Electric
Co
Ltd
229,414‌
1,301,100
China
Yangtze
Power
Co
Ltd
4,425,022‌
16,100
China
Zhenhua
Group
Science
&
Technology
Co
Ltd
99,965‌
710,815
China
Zheshang
Bank
Co
Ltd
266,265‌
2,302,000
Chinasoft
International
Ltd
1,311,807‌
39,800
Chongqing
Brewery
Co
Ltd
308,612‌
320,866
Chongqing
Changan
Automobile
Co
Ltd
572,276‌
1,012,352
Chongqing
Rural
Commercial
Bank
Co
Ltd
610,629‌
35,600
(a)
Chongqing
Taiji
Industry
Group
Co
Ltd
166,210‌
100,200
Chongqing
Zhifei
Biological
Products
Co
Ltd
626,947‌
1,767,833
Chow
Tai
Fook
Jewellery
Group
Ltd
2,394,861‌
5,353,738
Citic
Pacific
Ltd
5,167,395‌
1,623,732
CITIC
Securities
Co
Ltd
3,169,074‌
643,480
CITIC
Securities
Co
Ltd
(Class
A)
1,840,768‌
53,100
CNGR
Advanced
Material
Co
Ltd
322,025‌
394,800
CNPC
Capital
Co
Ltd
338,644‌
220,580
Contemporary
Amperex
Technology
Co
Ltd
4,661,580‌
1,418,196
COSCO
Pacific
Ltd
868,472‌
317,000
COSCO
SHIPPING
Development
Co
Ltd
103,770‌
249,100
COSCO
SHIPPING
Energy
Transportation
Co
Ltd
457,290‌
796,610
COSCO
SHIPPING
Holdings
Co
Ltd
-
A
1,104,006‌
2,631,800
COSCO
SHIPPING
Holdings
Co
Ltd
-
H
2,765,041‌
10,881,496
(c)
Country
Garden
Holdings
Co
Ltd
882,552‌
1,917,000
(c)
Country
Garden
Services
Holdings
Co
Ltd
1,266,355‌
188,900
CSC
Financial
Co
Ltd
588,759‌
63,500
CSPC
Innovation
Pharmaceutical
Co
Ltd
238,449‌
7,617,489
CSPC
Pharmaceutical
Group
Ltd
5,604,106‌
81,800
CSSC
Science
&
Technology
Co
Ltd
182,602‌
1,194,000
Daqin
Railway
Co
Ltd
1,242,303‌
57,200
(a)
Daqo
New
Energy
Corp
(ADR)
1,032,460‌
69,120
DaShenLin
Pharmaceutical
Group
Co
Ltd
219,539‌
324,600
Datang
International
Power
Generation
Co
Ltd
110,319‌
66,900
DHC
Software
Co
Ltd
46,591‌
47,880
Do-Fluoride
New
Materials
Co
Ltd
80,965‌
56,200
Dong-E-E-Jiao
Co
Ltd
411,329‌
145,100
Dongfang
Electric
Corp
Ltd
290,074‌
2,393,917
Dongfeng
Motor
Group
Co
Ltd
924,461‌
82,600
Dongxing
Securities
Co
Ltd
91,346‌
425,207
(a),(b),(c)
East
Buy
Holding
Ltd
1,249,283‌
742,185
East
Money
Information
Co
Ltd
1,291,570‌
201
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
13,300
Eastroc
Beverage
Group
Co
Ltd
$
301,344‌
18,900
Ecovacs
Robotics
Co
Ltd
84,152‌
18,200
Empyrean
Technology
Co
Ltd
196,889‌
670,428
ENN
Energy
Holdings
Ltd
4,990,565‌
115,700
ENN
Natural
Gas
Co
Ltd
281,555‌
37,600
Eoptolink
Technology,
Inc
Ltd
221,021‌
95,861
Eve
Energy
Co
Ltd
465,201‌
182,800
Everbright
Securities
Co
Ltd
398,500‌
314,783
(a)
Everdisplay
Optronics
Shanghai
Co
Ltd
92,475‌
142,860
Fangda
Carbon
New
Material
Co
Ltd
88,009‌
1,007,000
(c)
Far
East
Horizon
Ltd
736,771‌
30,384
(a)
Farasis
Energy
Gan
Zhou
Co
Ltd
51,111‌
93,400
FAW
Jiefang
Group
Co
Ltd
102,135‌
178,400
First
Capital
Securities
Co
Ltd
130,663‌
95,600
Flat
Glass
Group
Co
Ltd
271,485‌
425,000
Flat
Glass
Group
Co
Ltd
639,209‌
845,140
Focus
Media
Information
Technology
Co
Ltd
665,724‌
229,564
Foshan
Haitian
Flavouring
&
Food
Co
Ltd
1,087,592‌
2,145,452
Fosun
International
1,125,881‌
365,800
Founder
Securities
Co
Ltd
352,168‌
669,300
Foxconn
Industrial
Internet
Co
Ltd
1,238,755‌
9,600
Fu
Jian
Anjoy
Foods
Co
Ltd
99,495‌
68,400
Fujian
Sunner
Development
Co
Ltd
142,619‌
89,400
Fuyao
Glass
Industry
Group
Co
Ltd
-
A
474,510‌
516,898
(b)
Fuyao
Glass
Industry
Group
Co
Ltd
-
H
2,336,851‌
36,061
GalaxyCore,
Inc
82,091‌
70,440
Ganfeng
Lithium
Group
Co
Ltd
334,160‌
328,520
(b)
Ganfeng
Lithium
Group
Co
Ltd
877,577‌
5,000
G-bits
Network
Technology
Xiamen
Co
Ltd
126,073‌
18,180,795
GCL
Technology
Holdings
Ltd
2,091,935‌
1,118,283
GD
Power
Development
Co
Ltd
696,949‌
795,000
(a)
GDS
Holdings
Ltd
532,461‌
5,146,828
Geely
Automobile
Holdings
Ltd
4,878,464‌
268,600
GEM
Co
Ltd
168,477‌
300,600
Gemdale
Corp
169,317‌
1,030,000
(a)
Genscript
Biotech
Corp
1,709,711‌
924,600
GF
Securities
Co
Ltd
930,523‌
293,100
GF
Securities
Co
Ltd
(Class
A)
559,771‌
152,800
Giant
Network
Group
Co
Ltd
195,662‌
27,468
GigaDevice
Semiconductor,
Inc
239,087‌
18,750
Ginlong
Technologies
Co
Ltd
155,948‌
234,400
GoerTek,
Inc
496,611‌
23,600
Gongniu
Group
Co
Ltd
305,670‌
13,762
GoodWe
Technologies
Co
Ltd
178,804‌
70,200
Gotion
High-tech
Co
Ltd
182,751‌
131,400
Great
Wall
Motor
Co
Ltd
374,431‌
1,964,766
(c)
Great
Wall
Motor
Co
Ltd
1,934,522‌
160,900
Gree
Electric
Appliances,
Inc
of
Zhuhai
791,328‌
518,900
Greenland
Holdings
Corp
Ltd
152,647‌
895,000
Greentown
China
Holdings
Ltd
674,249‌
143,700
GRG
Banking
Equipment
Co
Ltd
189,677‌
83,900
Guangdong
Haid
Group
Co
Ltd
441,730‌
128,400
(a)
Guangdong
HEC
Technology
Holding
Co
Ltd
110,715‌
2,596,000
Guangdong
Investments
Ltd
1,509,229‌
851,787
Guanghui
Energy
Co
Ltd
835,050‌
222,800
Guangzhou
Automobile
Group
Co
Ltd
254,672‌
2,684,851
Guangzhou
Automobile
Group
Co
Ltd
-
H
1,061,225‌
172,200
Guangzhou
Baiyun
International
Airport
Co
Ltd
225,954‌
74,100
Guangzhou
Baiyunshan
Pharmaceutical
Holdings
Co
Ltd
282,233‌
212,700
Guangzhou
Haige
Communications
Group,
Inc
Co
285,512‌
25,700
Guangzhou
Kingmed
Diagnostics
Group
Co
Ltd
187,085‌
36,672
Guangzhou
Shiyuan
Electronic
Technology
Co
Ltd
174,840‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
202
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
86,900
Guangzhou
Tinci
Materials
Technology
Co
Ltd
$
226,167‌
181,400
Guangzhou
Yuexiu
Capital
Holdings
Group
Co
Ltd
144,703‌
122,100
Guolian
Securities
Co
Ltd
173,208‌
280,600
Guosen
Securities
Co
Ltd
314,395‌
365,300
Guotai
Junan
Securities
Co
Ltd
744,309‌
339,630
Guoyuan
Securities
Co
Ltd
302,582‌
1,404,000
(b)
Haidilao
International
Holding
Ltd
2,212,024‌
2,030,000
Haier
Smart
Home
Co
Ltd
5,736,093‌
285,400
Haier
Smart
Home
Co
Ltd
889,098‌
2,100,900
(a)
Hainan
Airlines
Holding
Co
Ltd
400,421‌
650,200
(a)
Hainan
Airport
Infrastructure
Co
Ltd
316,194‌
549,000
Haitian
International
Holdings
Ltd
1,222,021‌
2,679,600
Haitong
Securities
Co
Ltd
1,235,140‌
394,700
Haitong
Securities
Co
Ltd
(Class
A)
484,096‌
56,900
Hang
Zhou
Great
Star
Industrial
Co
Ltd
147,821‌
157,300
Hangzhou
Binjiang
Real
Estate
Group
Co
Ltd
149,380‌
21,700
Hangzhou
Chang
Chuan
Technology
Co
Ltd
72,439‌
79,850
Hangzhou
First
Applied
Material
Co
Ltd
252,960‌
27,700
Hangzhou
Lion
Electronics
Co
Ltd
78,878‌
63,300
Hangzhou
Oxygen
Plant
Group
Co
Ltd
209,797‌
44,600
Hangzhou
Robam
Appliances
Co
Ltd
135,272‌
46,500
Hangzhou
Silan
Microelectronics
Co
Ltd
117,655‌
16,000
Hangzhou
Tigermed
Consulting
Co
Ltd
-
A
90,471‌
990,000
(b)
Hansoh
Pharmaceutical
Group
Co
Ltd
1,486,927‌
29,600
Haohua
Chemical
Science
&
Technology
Co
Ltd
109,744‌
60,300
Hebei
Hengshui
Laobaigan
Liquor
Co
Ltd
147,279‌
97,500
Hebei
Yangyuan
Zhihui
Beverage
Co
Ltd
313,478‌
87,000
Heilongjiang
Agriculture
Co
Ltd
138,071‌
114,500
Henan
Shenhuo
Coal
&
Power
Co
Ltd
265,966‌
220,570
Henan
Shuanghui
Investment
&
Development
Co
Ltd
875,338‌
554,500
Hengan
International
Group
Co
Ltd
1,717,004‌
77,700
Hengdian
Group
DMEGC
Magnetics
Co
Ltd
137,209‌
370,520
Hengli
Petrochemical
Co
Ltd
605,837‌
127,300
Hengtong
Optic-electric
Co
Ltd
194,963‌
354,660
Hengyi
Petrochemical
Co
Ltd
307,924‌
768,900
Hesteel
Co
Ltd
222,823‌
81,700
Hisense
Visual
Technology
Co
Ltd
252,190‌
26,100
Hithink
RoyalFlush
Information
Network
Co
Ltd
418,394‌
297,100
HLA
Corp
Ltd
318,092‌
24,340
Hongfa
Technology
Co
Ltd
76,044‌
37,296
(a),(c)
Horizon
Construction
Development
Ltd
12,690‌
41,000
Hoshine
Silicon
Industry
Co
Ltd
250,305‌
3,485
Hoymiles
Power
Electronics,
Inc
91,059‌
22,693
Hoyuan
Green
Energy
Co
Ltd
78,085‌
532,051
(a),(b)
Hua
Hong
Semiconductor
Ltd
963,887‌
408,000
Huadian
Power
International
Corp
Ltd
(Class
A)
345,649‌
97,400
Huadong
Medicine
Co
Ltd
392,920‌
146,400
Huafon
Chemical
Co
Ltd
124,569‌
69,000
Huagong
Tech
Co
Ltd
246,917‌
240,100
Huaibei
Mining
Holdings
Co
Ltd
581,300‌
105,520
Hualan
Biological
Engineering,
Inc
258,765‌
469,900
Huaneng
Power
International,
Inc
-
A
572,865‌
3,747,110
Huaneng
Power
International,
Inc
-
H
2,113,053‌
1,199,000
(b)
Huatai
Securities
Co
Ltd
1,414,486‌
216,000
Huatai
Securities
Co
Ltd
(Class
A)
414,088‌
135,500
Huaxi
Securities
Co
Ltd
140,660‌
692,419
Huaxia
Bank
Co
Ltd
584,309‌
154,873
Huayu
Automotive
Systems
Co
Ltd
350,870‌
176,206
Huazhu
Group
Ltd
(ADR)
5,598,065‌
28,400
Hubei
Feilihua
Quartz
Glass
Co
Ltd
99,715‌
25,500
Hubei
Jumpcan
Pharmaceutical
Co
Ltd
107,007‌
47,800
Hubei
Xingfa
Chemicals
Group
Co
Ltd
108,980‌
24,100
Huizhou
Desay
Sv
Automotive
Co
Ltd
285,837‌
203
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
93,600
Humanwell
Healthcare
Group
Co
Ltd
$
262,757‌
389,400
Hunan
Valin
Steel
Co
Ltd
296,105‌
98,096
Hundsun
Technologies,
Inc
287,118‌
7,071
Hwatsing
Technology
Co
Ltd
145,673‌
288,200
(b)
Hygeia
Healthcare
Holdings
Co
Ltd
939,210‌
95,581
Hygon
Information
Technology
Co
Ltd
878,244‌
121,200
Iflytek
Co
Ltd
644,853‌
10,900
Imeik
Technology
Development
Co
Ltd
411,802‌
3,456,505
Industrial
&
Commercial
Bank
of
China
Ltd
-
A
2,489,614‌
55,587,777
Industrial
&
Commercial
Bank
of
China
Ltd
-
H
27,078,460‌
1,101,200
Industrial
Bank
Co
Ltd
2,415,438‌
376,480
Industrial
Securities
Co
Ltd
285,977‌
22,800
Ingenic
Semiconductor
Co
Ltd
150,979‌
1,909,400
Inner
Mongolia
BaoTou
Steel
Union
Co
Ltd
377,509‌
140,900
Inner
Mongolia
Dian
Tou
Energy
Corp
Ltd
290,204‌
343,300
Inner
Mongolia
Junzheng
Energy
&
Chemical
Industry
Group
Co
Ltd
170,186‌
323,600
Inner
Mongolia
Yili
Industrial
Group
Co
Ltd
1,222,158‌
1,009,400
Inner
Mongolia
Yitai
Coal
Co
1,909,394‌
186,500
Inner
Mongolia
Yuan
Xing
Energy
Co
Ltd
135,938‌
1,006,737
(a),(b)
Innovent
Biologics,
Inc
4,056,054‌
76,900
Inspur
Electronic
Information
Industry
Co
Ltd
300,657‌
397,185
(a)
iQIYI,
Inc
(ADR)
1,330,570‌
3,802
iRay
Technology
Co
Ltd
113,548‌
52,500
(a)
Isoftstone
Information
Technology
Group
Co
Ltd
228,997‌
159,684
JA
Solar
Technology
Co
Ltd
380,210‌
23,660
Jason
Furniture
Hangzhou
Co
Ltd
111,849‌
926,799
(a),(b)
JD
Health
International,
Inc
3,058,238‌
1,668,300
(a),(b)
JD
Logistics,
Inc
1,456,719‌
1,970,034
JD.com,
Inc
22,214,367‌
302,900
Jiangsu
Eastern
Shenghong
Co
Ltd
417,439‌
1,280,000
Jiangsu
Express
1,221,394‌
63,456
Jiangsu
Hengli
Hydraulic
Co
Ltd
431,616‌
324,119
Jiangsu
Hengrui
Pharmaceuticals
Co
Ltd
1,694,997‌
76,300
Jiangsu
King's
Luck
Brewery
JSC
Ltd
470,761‌
55,400
Jiangsu
Nhwa
Pharmaceutical
Co
Ltd
179,614‌
17,700
Jiangsu
Pacific
Quartz
Co
Ltd
176,405‌
151,400
Jiangsu
Phoenix
Publishing
&
Media
Corp
Ltd
204,467‌
72,700
Jiangsu
Yanghe
Brewery
Joint-Stock
Co
Ltd
926,481‌
11,050
Jiangsu
Yangnong
Chemical
Co
Ltd
75,703‌
28,500
Jiangsu
Yoke
Technology
Co
Ltd
153,803‌
58,800
Jiangsu
Yuyue
Medical
Equipment
&
Supply
Co
Ltd
261,013‌
157,000
Jiangsu
Zhongtian
Technology
Co
Ltd
253,124‌
992,000
Jiangxi
Copper
Co
Ltd
1,387,342‌
100,300
Jiangxi
Copper
Co
Ltd
(Class
A)
251,745‌
68,300
(a)
Jiangxi
Special
Electric
Motor
Co
Ltd
86,002‌
206,300
Jinduicheng
Molybdenum
Co
Ltd
262,396‌
291,207
Jinko
Solar
Co
Ltd
321,514‌
13,800
JiuGui
Liquor
Co
Ltd
119,555‌
266,200
Jizhong
Energy
Resources
Co
Ltd
279,825‌
49,000
Joincare
Pharmaceutical
Group
Industry
Co
Ltd
73,370‌
295,639
Jointown
Pharmaceutical
Group
Co
Ltd
286,598‌
51,500
Jonjee
Hi-Tech
Industrial
And
Commercial
Holding
Co
Ltd
157,766‌
38,604
JOYY,
Inc
(ADR)
1,183,599‌
30,900
Juewei
Food
Co
Ltd
86,377‌
62,000
Juneyao
Airlines
Co
Ltd
102,804‌
192,000
Kanzhun
Ltd
(ADR)
2,670,720‌
557,894
KE
Holdings,
Inc
(ADR)
7,905,358‌
73,400
Keda
Industrial
Group
Co
Ltd
110,718‌
587,881
Kingboard
Chemical
Holdings
Ltd
1,046,373‌
2,401,000
(a)
Kingdee
International
Software
Group
Co
Ltd
2,320,959‌
123,800
Kingnet
Network
Co
Ltd
163,985‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
204
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
795,800
Kingsoft
Corp
Ltd
$
1,935,986‌
1,961,801
(a),(b)
Kuaishou
Technology
9,888,137‌
98,000
(a)
Kuang-Chi
Technologies
Co
Ltd
162,645‌
71,100
Kunlun
Tech
Co
Ltd
295,327‌
63,743
Kweichow
Moutai
Co
Ltd
14,267,490‌
139,300
LB
Group
Co
Ltd
312,615‌
6,203,856
Lenovo
Group
Ltd
6,495,876‌
202,900
Lens
Technology
Co
Ltd
295,151‌
50,700
Lepu
Medical
Technology
Beijing
Co
Ltd
92,607‌
966,110
(a)
Li
Auto,
Inc
13,354,461‌
2,005,000
Li
Ning
Co
Ltd
4,283,325‌
140,900
Liaoning
Port
Co
Ltd
26,886‌
216,700
Lingyi
iTech
Guangdong
Co
143,187‌
22,100
Livzon
Pharmaceutical
Group,
Inc
104,373‌
1,669,000
(b)
Longfor
Group
Holdings
Ltd
1,850,597‌
369,224
LONGi
Green
Energy
Technology
Co
Ltd
995,375‌
177,684
Lufax
Holding
Ltd
(ADR)
421,111‌
128,700
Luxi
Chemical
Group
Co
Ltd
165,692‌
332,053
Luxshare
Precision
Industry
Co
Ltd
1,177,502‌
73,100
Luzhou
Laojiao
Co
Ltd
1,497,939‌
108,370
Mango
Excellent
Media
Co
Ltd
322,810‌
28,120
Maxscend
Microelectronics
Co
Ltd
360,855‌
195,200
Meihua
Holdings
Group
Co
Ltd
271,164‌
216,928
(a)
Meinian
Onehealth
Healthcare
Holdings
Co
Ltd
147,646‌
4,259,929
(a),(b)
Meituan
34,263,559‌
966,700
Metallurgical
Corp
of
China
Ltd
436,531‌
652,000
Microport
Scientific
Corp
481,510‌
116,800
Ming
Yang
Smart
Energy
Group
Ltd
146,376‌
334,800
MINISO
Group
Holding
Ltd
1,416,041‌
648,000
Minth
Group
Ltd
1,050,364‌
64,976
Montage
Technology
Co
Ltd
407,027‌
260,084
Muyuan
Foods
Co
Ltd
1,278,339‌
119,094
Nanjing
King-Friend
Biochemical
Pharmaceutical
Co
Ltd
216,063‌
191,000
Nanjing
Securities
Co
Ltd
198,252‌
415,827
NARI
Technology
Co
Ltd
1,216,270‌
134,469
(a)
National
Silicon
Industry
Group
Co
Ltd
265,436‌
28,700
NAURA
Technology
Group
Co
Ltd
907,849‌
124,400
NavInfo
Co
Ltd
112,397‌
1,625,719
NetEase,
Inc
31,600,903‌
104,200
New
China
Life
Insurance
Co
Ltd
-
A
443,777‌
817,200
New
China
Life
insurance
Co
Ltd
-
H
1,458,403‌
264,900
(a)
New
Hope
Liuhe
Co
Ltd
302,066‌
1,248,127
(a)
New
Oriental
Education
&
Technology
Group,
Inc
9,633,351‌
78,600
Ninestar
Corp
211,928‌
21,960
Ningbo
Deye
Technology
Co
Ltd
207,058‌
105,200
Ningbo
Joyson
Electronic
Corp
211,892‌
37,700
Ningbo
Orient
Wires
&
Cables
Co
Ltd
185,556‌
19,852
Ningbo
Ronbay
New
Energy
Technology
Co
Ltd
78,675‌
95,200
Ningbo
Shanshan
Co
Ltd
132,392‌
47,800
Ningbo
Tuopu
Group
Co
Ltd
324,747‌
361,400
Ningxia
Baofeng
Energy
Group
Co
Ltd
671,729‌
1,159,734
(a)
NIO,
Inc
(ADR)
6,517,705‌
1,720,900
(b),(c)
Nongfu
Spring
Co
Ltd
9,339,584‌
76,700
North
Industries
Group
Red
Arrow
Co
Ltd
121,721‌
499,400
(a)
Offcn
Education
Technology
Co
Ltd
245,401‌
207,326
Offshore
Oil
Engineering
Co
Ltd
161,622‌
208,900
(a)
OFILM
Group
Co
Ltd
193,783‌
27,740
Oppein
Home
Group,
Inc
236,914‌
295,680
Orient
Securities
Co
Ltd
340,888‌
293,000
Oriental
Pearl
Group
Co
Ltd
278,666‌
27,600
Ovctek
China,
Inc
66,977‌
384,500
(a)
Pangang
Group
Vanadium
Titanium
&
Resources
Co
Ltd
151,125‌
205
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
501,417
(a)
PDD
Holdings,
Inc
(ADR)
$
63,614,775‌
68,500
People.cn
Co
Ltd
205,419‌
8,099,220
People's
Insurance
Co
Group
of
China
Ltd
2,517,868‌
619,700
People's
Insurance
Co
Group
of
China
Ltd
(Class
A)
440,622‌
96,150
Perfect
World
Co
Ltd
128,040‌
55,800
Pharmaron
Beijing
Co
Ltd
-
A
164,158‌
5,794,306
PICC
Property
&
Casualty
Co
Ltd
7,207,332‌
980,700
Ping
An
Bank
Co
Ltd
1,293,377‌
479,000
(a),(b)
Ping
An
Healthcare
and
Technology
Co
Ltd
687,721‌
5,680,692
Ping
An
Insurance
Group
Co
of
China
Ltd
23,879,022‌
531,900
Ping
An
Insurance
Group
Co
of
China
Ltd
(Class
A)
3,009,289‌
9,150
Piotech,
Inc
207,145‌
706,700
Poly
Developments
and
Holdings
Group
Co
Ltd
943,111‌
437,275
(b)
Pop
Mart
International
Group
Ltd
980,645‌
1,587,078
Postal
Savings
Bank
of
China
Co
Ltd
-
A
1,047,067‌
7,032,000
(b)
Postal
Savings
Bank
of
China
Co
Ltd
-
H
3,381,753‌
856,300
Power
Construction
Corp
of
China
Ltd
600,475‌
11,944
Pylon
Technologies
Co
Ltd
133,075‌
27,608
(a)
Qi
An
Xin
Technology
Group,
Inc
114,163‌
264,300
(a)
Qinghai
Salt
Lake
Industry
Co
Ltd
527,923‌
74,200
Range
Intelligent
Computing
Technology
Group
Co
Ltd
204,902‌
10,827
Raytron
Technology
Co
Ltd
49,891‌
55,800
Risen
Energy
Co
Ltd
114,443‌
15,200
Rockchip
Electronics
Co
Ltd
97,926‌
593,400
Rongsheng
Petrochemical
Co
Ltd
782,585‌
456,300
SAIC
Motor
Corp
Ltd
869,796‌
173,200
Sailun
Group
Co
Ltd
291,199‌
254,100
Sanan
Optoelectronics
Co
Ltd
389,235‌
20,500
Sangfor
Technologies,
Inc
155,791‌
1,126,000
Sany
Heavy
Equipment
International
Holdings
Co
Ltd
732,854‌
383,400
Sany
Heavy
Industry
Co
Ltd
699,306‌
133,791
Satellite
Chemical
Co
Ltd
254,715‌
290,100
SDIC
Capital
Co
Ltd
269,823‌
411,400
SDIC
Power
Holdings
Co
Ltd
802,796‌
110,800
Seazen
Holdings
Co
Ltd
152,708‌
83,900
(a)
Seres
Group
Co
Ltd
662,781‌
254,900
SF
Holding
Co
Ltd
1,255,009‌
17,647
SG
Micro
Corp
152,766‌
625,571
Shaanxi
Coal
Industry
Co
Ltd
2,110,958‌
272,850
Shan
XI
Hua
Yang
Group
New
Energy
Co
Ltd
367,698‌
73,690
Shandong
Buchang
Pharmaceuticals
Co
Ltd
155,311‌
200,845
Shandong
Gold
Mining
Co
Ltd
-
A
575,510‌
715,624
(b)
Shandong
Gold
Mining
Co
Ltd
-
H
1,030,278‌
30,000
Shandong
Himile
Mechanical
Science
&
Technology
Co
Ltd
111,553‌
117,100
Shandong
Hualu
Hengsheng
Chemical
Co
Ltd
397,519‌
44,800
Shandong
Linglong
Tyre
Co
Ltd
122,424‌
673,600
Shandong
Nanshan
Aluminum
Co
Ltd
269,099‌
104,900
Shandong
Sun
Paper
Industry
JSC
Ltd
177,602‌
2,083,390
Shandong
Weigao
Group
Medical
Polymer
Co
Ltd
1,335,105‌
77,560
Shanghai
Aiko
Solar
Energy
Co
Ltd
149,521‌
65,780
Shanghai
Bairun
Investment
Holding
Group
Co
Ltd
181,119‌
75,348
Shanghai
Baosight
Software
Co
Ltd
430,153‌
523,302
Shanghai
Baosight
Software
Co
Ltd
1,030,989‌
421,400
Shanghai
Construction
Group
Co
Ltd
136,299‌
707,900
Shanghai
Electric
Group
Co
Ltd
392,394‌
96,000
Shanghai
Electric
Power
Co
Ltd
106,208‌
123,800
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
A
376,595‌
462,485
Shanghai
Fosun
Pharmaceutical
Group
Co
Ltd
-
H
785,256‌
7,934
Shanghai
Friendess
Electronic
Technology
Corp
Ltd
280,691‌
22,600
Shanghai
Fudan
Microelectronics
Group
Co
Ltd
85,473‌
72,400
(a)
Shanghai
International
Airport
Co
Ltd
334,270‌
451,300
Shanghai
International
Port
Group
Co
Ltd
346,993‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
206
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
56,400
Shanghai
Jinjiang
International
Hotels
Development
Co
Ltd
$
198,886‌
41,303
(a)
Shanghai
Junshi
Biosciences
Co
Ltd
161,075‌
26,700
Shanghai
M&G
Stationery,
Inc
113,955‌
22,300
Shanghai
Moons'
Electric
Co
Ltd
115,357‌
137,200
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
A
324,336‌
656,841
Shanghai
Pharmaceuticals
Holding
Co
Ltd
-
H
928,451‌
1,614,630
Shanghai
Pudong
Development
Bank
Co
Ltd
1,537,390‌
99,383
Shanghai
Putailai
New
Energy
Technology
Co
Ltd
227,768‌
348,100
Shanghai
RAAS
Blood
Products
Co
Ltd
312,065‌
468,600
Shanghai
Rural
Commercial
Bank
Co
Ltd
412,767‌
39,319
Shanghai
United
Imaging
Healthcare
Co
Ltd
738,824‌
228,100
Shanghai
Yuyuan
Tourist
Mart
Group
Co
Ltd
198,139‌
82,900
Shanghai
Zhangjiang
High-Tech
Park
Development
Co
Ltd
184,516‌
125,200
Shanxi
Coal
International
Energy
Group
Co
Ltd
294,360‌
282,100
Shanxi
Lu'an
Environmental
Energy
Development
Co
Ltd
931,455‌
237,700
(a)
Shanxi
Meijin
Energy
Co
Ltd
177,437‌
173,160
Shanxi
Securities
Co
Ltd
119,448‌
281,100
Shanxi
Taigang
Stainless
Steel
Co
Ltd
139,718‌
59,220
Shanxi
Xinghuacun
Fen
Wine
Factory
Co
Ltd
1,653,986‌
474,570
Shanxi
Xishan
Coal
&
Electricity
Power
Co
Ltd
694,579‌
16,200
Shede
Spirits
Co
Ltd
186,822‌
672,400
Shenergy
Co
Ltd
679,382‌
78,700
Shenghe
Resources
Holding
Co
Ltd
90,368‌
69,000
Shengyi
Technology
Co
Ltd
138,120‌
11,760
Shennan
Circuits
Co
Ltd
86,558‌
1,055,300
Shenwan
Hongyuan
Group
Co
Ltd
642,938‌
30,780
Shenzhen
Capchem
Technology
Co
Ltd
159,482‌
13,280
Shenzhen
Dynanonic
Co
Ltd
76,779‌
387,400
Shenzhen
Energy
Group
Co
Ltd
334,690‌
26,500
Shenzhen
Goodix
Technology
Co
Ltd
193,693‌
60,927
Shenzhen
Inovance
Technology
Co
Ltd
475,176‌
53,020
Shenzhen
Kangtai
Biological
Products
Co
Ltd
154,336‌
8,900
Shenzhen
Kedali
Industry
Co
Ltd
83,809‌
59,100
Shenzhen
Mindray
Bio-Medical
Electronics
Co
Ltd
2,212,546‌
44,500
Shenzhen
New
Industries
Biomedical
Engineering
Co
Ltd
428,231‌
392,100
Shenzhen
Overseas
Chinese
Town
Co
Ltd
161,351‌
47,700
Shenzhen
Salubris
Pharmaceuticals
Co
Ltd
172,353‌
15,400
Shenzhen
SC
New
Energy
Technology
Corp
121,335‌
54,300
Shenzhen
SED
Industry
Co
Ltd
132,870‌
50,045
Shenzhen
Senior
Technology
Material
Co
Ltd
75,830‌
26,400
Shenzhen
Sunlord
Electronics
Co
Ltd
81,442‌
42,478
Shenzhen
Transsion
Holdings
Co
Ltd
808,577‌
38,400
Shenzhen
YUTO
Packaging
Technology
Co
Ltd
123,826‌
692,300
Shenzhou
International
Group
Holdings
Ltd
6,165,212‌
89,680
Shijiazhuang
Yiling
Pharmaceutical
Co
Ltd
245,968‌
87,800
Shuangliang
Eco-Energy
Systems
Co
Ltd
84,025‌
267,500
Sichuan
Changhong
Electric
Co
Ltd
157,150‌
251,373
Sichuan
Chuantou
Energy
Co
Ltd
543,742‌
479,100
Sichuan
Hebang
Biotechnology
Co
Ltd
152,800‌
72,700
Sichuan
Kelun
Pharmaceutical
Co
Ltd
234,318‌
444,640
Sichuan
Road
and
Bridge
Group
Co
Ltd
497,897‌
21,100
Sichuan
Swellfun
Co
Ltd
140,450‌
31,900
Sieyuan
Electric
Co
Ltd
224,939‌
282,000
Silergy
Corp
3,470,500‌
208,200
Sinolink
Securities
Co
Ltd
242,979‌
181,700
Sinoma
International
Engineering
Co
282,256‌
70,800
Sinoma
Science
&
Technology
Co
Ltd
140,287‌
29,400
Sinomine
Resource
Group
Co
Ltd
127,806‌
514,583
Sinopec
Shanghai
Petrochemical
Co
Ltd
(Class
A)
191,109‌
207
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
1,164,000
Sinopharm
Group
Co
Ltd
$
3,060,719‌
626,000
Sinotruk
Hong
Kong
Ltd
1,421,767‌
25,984
Skshu
Paint
Co
Ltd
130,349‌
1,664,000
(b),(c)
Smoore
International
Holdings
Ltd
1,006,227‌
105,560
Songcheng
Performance
Development
Co
Ltd
130,850‌
261,456
SooChow
Securities
Co
Ltd
245,134‌
542,900
Southwest
Securities
Co
Ltd
279,376‌
46,200
(a)
Spring
Airlines
Co
Ltd
336,724‌
7,269
StarPower
Semiconductor
Ltd
128,793‌
74,300
Sungrow
Power
Supply
Co
Ltd
811,408‌
601,817
Sunny
Optical
Technology
Group
Co
Ltd
3,698,998‌
28,950
Sunresin
New
Materials
Co
Ltd
177,929‌
78,000
Sunwoda
Electronic
Co
Ltd
126,812‌
128,000
Suzhou
Dongshan
Precision
Manufacturing
Co
Ltd
222,524‌
12,544
Suzhou
Maxwell
Technologies
Co
Ltd
179,355‌
23,400
Suzhou
TFC
Optical
Communication
Co
Ltd
278,604‌
374,432
(a)
TAL
Education
Group
(ADR)
3,983,956‌
200,900
Tangshan
Jidong
Cement
Co
Ltd
160,326‌
249,470
TBEA
Co
Ltd
488,035‌
833,690
TCL
Technology
Group
Corp
470,397‌
186,250
TCL
Zhonghuan
Renewable
Energy
Technology
Co
Ltd
319,038‌
5,595,091
Tencent
Holdings
Ltd
194,212,884‌
641,200
(a)
Tencent
Music
Entertainment
Group
(ADR)
6,027,280‌
20,800
Thunder
Software
Technology
Co
Ltd
145,249‌
475,700
Tianfeng
Securities
Co
Ltd
195,899‌
23,300
Tianjin
712
Communication
&
Broadcasting
Co
Ltd
80,727‌
72,100
Tianma
Microelectronics
Co
Ltd
83,452‌
76,200
Tianqi
Lithium
Corp
494,569‌
184,400
Tianshan
Aluminum
Group
Co
Ltd
134,480‌
86,500
Tianshui
Huatian
Technology
Co
Ltd
78,461‌
1,808,025
Tingyi
Cayman
Islands
Holding
Corp
1,800,319‌
87,700
Titan
Wind
Energy
Suzhou
Co
Ltd
109,021‌
1,088,000
(a)
Tongcheng
Travel
Holdings
Ltd
2,219,361‌
83,500
TongFu
Microelectronics
Co
Ltd
213,752‌
122,000
Tongkun
Group
Co
Ltd
202,130‌
432,900
Tongling
Nonferrous
Metals
Group
Co
Ltd
182,286‌
231,892
Tongwei
Co
Ltd
752,670‌
19,100
(a)
Topchoice
Medical
Corp
158,343‌
1,937,000
(b)
Topsports
International
Holdings
Ltd
1,255,527‌
869,661
Travelsky
Technology
Ltd
874,737‌
94,675
Trina
Solar
Co
Ltd
305,237‌
460,450
(a)
Trip.com
Group
Ltd
16,760,105‌
193,700
(a)
Tsinghua
Tongfang
Co
Ltd
153,262‌
532,000
Tsingtao
Brewery
Co
Ltd
3,035,973‌
40,300
Tsingtao
Brewery
Co
Ltd
(Class
A)
391,192‌
34,299
Unigroup
Guoxin
Microelectronics
Co
Ltd
249,725‌
1,370,000
Uni-President
China
Holdings
Ltd
769,560‌
166,080
Unisplendour
Corp
Ltd
359,073‌
37,600
Universal
Scientific
Industrial
Shanghai
Co
Ltd
66,718‌
27,735
(a)
Verisilicon
Microelectronics
Shanghai
Co
Ltd
133,821‌
299,797
(a)
Vipshop
Holdings
Ltd
(ADR)
4,763,774‌
67,400
Walvax
Biotechnology
Co
Ltd
154,976‌
123,000
(a)
Wanda
Film
Holding
Co
Ltd
189,320‌
158,700
Wanhua
Chemical
Group
Co
Ltd
1,546,482‌
4,063,587
Want
Want
China
Holdings
Ltd
2,240,237‌
64,772
Weibo
Corp
(ADR)
524,653‌
1,689,800
Weichai
Power
Co
Ltd
2,983,280‌
356,600
Weichai
Power
Co
Ltd
(Class
A)
732,823‌
41,920
Weihai
Guangwei
Composites
Co
Ltd
137,156‌
322,360
Wens
Foodstuffs
Group
Co
Ltd
843,666‌
118,300
Western
Mining
Co
Ltd
234,463‌
255,800
Western
Securities
Co
Ltd
212,607‌
24,665
Western
Superconducting
Technologies
Co
Ltd
121,787‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
208
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
47,790
Will
Semiconductor
Co
Ltd
$
574,985‌
50,200
Wingtech
Technology
Co
Ltd
234,076‌
2,328,000
Winteam
Pharmaceutical
Group
Ltd
890,097‌
1,538,900
(a)
Wintime
Energy
Group
Co
Ltd
280,766‌
221,200
Wuchan
Zhongda
Group
Co
Ltd
133,470‌
125,768
Wuhan
Guide
Infrared
Co
Ltd
94,448‌
193,700
Wuliangye
Yibin
Co
Ltd
3,419,142‌
98,790
WUS
Printed
Circuit
Kunshan
Co
Ltd
270,734‌
127,404
WuXi
AppTec
Co
Ltd
-
A
966,778‌
317,877
(b),(c)
WuXi
AppTec
Co
Ltd
-
H
2,199,389‌
7,231
Wuxi
Autowell
Technology
Co
Ltd
72,147‌
3,215,801
(a),(b)
Wuxi
Biologics
Cayman,
Inc
8,462,491‌
561,100
XCMG
Construction
Machinery
Co
Ltd
439,899‌
201,636
Xiamen
C
&
D,
Inc
272,183‌
9,000
Xiamen
Faratronic
Co
Ltd
107,887‌
47,100
Xiamen
Tungsten
Co
Ltd
100,166‌
12,904,036
(a),(b)
Xiaomi
Corp
20,330,671‌
74,862
Xinjiang
Daqo
New
Energy
Co
Ltd
273,158‌
158,100
Xinjiang
Goldwind
Science
&
Technology
Co
Ltd
-
A
153,683‌
4,261,780
Xinyi
Solar
Holdings
Ltd
1,956,759‌
898,489
(a),(c)
XPeng,
Inc
3,741,891‌
1,180,234
Xtep
International
Holdings
Ltd
581,218‌
1,008,000
(b)
Yadea
Group
Holdings
Ltd
1,382,069‌
20,400
Yangzhou
Yangjie
Electronic
Technology
Co
Ltd
93,258‌
182,600
Yantai
Jereh
Oilfield
Services
Group
Co
Ltd
669,071‌
1,989,696
Yanzhou
Coal
Mining
Co
Ltd
4,087,797‌
223,350
Yanzhou
Coal
Mining
Co
Ltd
(Class
A)
711,666‌
69,953
Yealink
Network
Technology
Corp
Ltd
237,483‌
69,871
Yifeng
Pharmacy
Chain
Co
Ltd
369,302‌
71,500
Yihai
Kerry
Arawana
Holdings
Co
Ltd
295,165‌
125,420
Yintai
Gold
Co
Ltd
246,553‌
1,004,900
Yonghui
Superstores
Co
Ltd
343,074‌
23,530
YongXing
Special
Materials
Technology
Co
Ltd
146,196‌
153,999
Yonyou
Network
Technology
Co
Ltd
239,811‌
437,100
Youngor
Group
Co
Ltd
410,340‌
155,000
YTO
Express
Group
Co
Ltd
241,042‌
146,200
(a)
Yuan
Longping
High-tech
Agriculture
Co
Ltd
255,357‌
1,507,694
Yuexiu
Property
Co
Ltd
944,127‌
347,045
Yum
China
Holdings,
Inc
12,004,287‌
191,710
Yunda
Holding
Co
Ltd
166,592‌
165,300
Yunnan
Aluminium
Co
Ltd
247,416‌
80,860
Yunnan
Baiyao
Group
Co
Ltd
524,231‌
11,900
Yunnan
Botanee
Bio-Technology
Group
Co
Ltd
93,546‌
337,400
Yunnan
Chihong
Zinc&Germanium
Co
Ltd
219,079‌
48,700
Yunnan
Energy
New
Material
Co
Ltd
288,141‌
68,500
Yunnan
Tin
Co
Ltd
120,199‌
158,800
Yunnan
Yuntianhua
Co
Ltd
348,593‌
790,300
(a)
Zai
Lab
Ltd
1,679,197‌
76,600
Zangge
Mining
Co
Ltd
264,330‌
26,695
Zhangzhou
Pientzehuang
Pharmaceutical
Co
Ltd
741,134‌
1,131,141
Zhaojin
Mining
Industry
Co
Ltd
1,054,419‌
133,200
Zhefu
Holding
Group
Co
Ltd
57,327‌
384,700
(a)
Zhejiang
Century
Huatong
Group
Co
Ltd
225,048‌
349,900
Zhejiang
China
Commodities
City
Group
Co
Ltd
362,984‌
119,716
Zhejiang
Chint
Electrics
Co
Ltd
311,062‌
180,800
Zhejiang
Dahua
Technology
Co
Ltd
390,661‌
30,420
Zhejiang
Dingli
Machinery
Co
Ltd
218,784‌
2,111,971
Zhejiang
Expressway
Co
Ltd
1,568,899‌
70,730
Zhejiang
Huahai
Pharmaceutical
Co
Ltd
114,006‌
68,828
Zhejiang
Huayou
Cobalt
Co
Ltd
238,946‌
53,700
Zhejiang
Jingsheng
Mechanical
&
Electrical
Co
Ltd
244,720‌
33,300
Zhejiang
Jiuzhou
Pharmaceutical
Co
Ltd
83,188‌
168,600
Zhejiang
Juhua
Co
Ltd
374,962‌
209
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA—continued
422,300
(a),(b),(c)
Zhejiang
Leapmotor
Technologies
Ltd
$
1,141,169‌
198,900
Zhejiang
Longsheng
Group
Co
Ltd
213,268‌
134,164
Zhejiang
NHU
Co
Ltd
299,941‌
90,600
Zhejiang
Sanhua
Intelligent
Controls
Co
Ltd
265,038‌
35,967
Zhejiang
Supcon
Technology
Co
Ltd
176,857‌
26,400
Zhejiang
Supor
Co
Ltd
186,246‌
58,370
Zhejiang
Weiming
Environment
Protection
Co
Ltd
126,178‌
50,700
Zhejiang
Weixing
New
Building
Materials
Co
Ltd
96,042‌
745,100
Zhejiang
Zheneng
Electric
Power
Co
Ltd
558,341‌
225,000
Zhengzhou
Yutong
Bus
Co
Ltd
474,786‌
201,800
Zheshang
Securities
Co
Ltd
271,389‌
621,850
(a),(b)
ZhongAn
Online
P&C
Insurance
Co
Ltd
971,495‌
52,500
Zhongji
Innolight
Co
Ltd
748,766‌
378,800
Zhongjin
Gold
Corp
Ltd
497,526‌
704,500
Zhongsheng
Group
Holdings
Ltd
1,189,213‌
301,900
Zhongtai
Securities
Co
Ltd
274,832‌
74,192
Zhuzhou
CRRC
Times
Electric
Co
Ltd
344,583‌
472,100
Zhuzhou
CSR
Times
Electric
Co
Ltd
1,158,937‌
140,900
Zhuzhou
Kibing
Group
Co
Ltd
115,139‌
4,563,299
Zijin
Mining
Group
Co
Ltd
6,771,315‌
952,300
Zijin
Mining
Group
Co
Ltd
(Class
A)
1,599,149‌
328,700
Zoomlion
Heavy
Industry
Science
and
Technology
Co
Ltd
-
A
329,635‌
208,400
ZTE
Corp
637,415‌
664,864
ZTE
Corp
(Class
H)
1,155,382‌
363,622
ZTO
Express
Cayman,
Inc
(ADR)
5,948,856‌
TOTAL
CHINA
1,398,158,532‌
COLOMBIA
-
0
.1
%
219,410
BanColombia
S.A.
1,845,896‌
408,966
BanColombia
S.A.
(Preference)
3,222,177‌
384,740
Interconexion
Electrica
S.A.
ESP
1,665,834‌
TOTAL
COLOMBIA
6,733,907‌
CZECH
REPUBLIC
-
0
.1
%
139,531
CEZ
AS
5,286,174‌
60,202
Komercni
Banka
AS
1,975,087‌
247,245
(b)
Moneta
Money
Bank
AS
1,064,015‌
TOTAL
CZECH
REPUBLIC
8,325,276‌
EGYPT
-
0
.1
%
2,157,768
Commercial
International
Bank
6,142,972‌
1,098,082
Eastern
Tobacco
1,181,593‌
1,085,820
(a)
Egyptian
Financial
Group-Hermes
Holding
635,193‌
TOTAL
EGYPT
7,959,758‌
GREECE
-
0
.5
%
1,861,709
(a)
Alpha
Services
and
Holdings
S.A.
3,315,457‌
2,122,514
(a)
Eurobank
Ergasias
Services
and
Holdings
S.A.
4,099,023‌
12,741
(a),(d)
FF
Group
138‌
158,231
Hellenic
Telecommunications
Organization
S.A.
2,197,015‌
93,415
JUMBO
S.A.
2,624,794‌
59,871
Motor
Oil
Hellas
Corinth
Refineries
S.A.
1,635,682‌
87,267
Mytilineos
Holdings
S.A.
3,583,760‌
645,187
(a)
National
Bank
of
Greece
S.A.
4,905,408‌
151,870
OPAP
S.A.
2,629,297‌
598,422
(a)
Piraeus
Financial
Holdings
S.A.
2,423,446‌
170,313
(a)
Public
Power
Corp
2,253,645‌
TOTAL
GREECE
29,667,665‌
HONG
KONG
-
0
.1
%
798,151
Kingboard
Laminates
Holdings
Ltd
479,704‌
1,711,000
Nine
Dragons
Paper
Holdings
Ltd
633,903‌
114,406
Orient
Overseas
International
Ltd
1,707,875‌
8,446,331
Sino
Biopharmaceutical
Ltd
3,047,741‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
210
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
HONG
KONG—continued
295,000
Vinda
International
Holdings
Ltd
$
871,644‌
TOTAL
HONG
KONG
6,740,867‌
HUNGARY
-
0
.3
%
435,914
MOL
Hungarian
Oil
&
Gas
plc
3,572,554‌
199,377
OTP
Bank
Rt
9,236,893‌
116,804
Richter
Gedeon
Rt
3,153,079‌
TOTAL
HUNGARY
15,962,526‌
INDIA
-
17
.6
%
40,130
ABB
Ltd
India
2,260,149‌
143,078
Adani
Enterprises
Ltd
5,415,011‌
269,232
(a)
Adani
Green
Energy
Ltd
5,453,673‌
451,533
Adani
Ports
&
Special
Economic
Zone
Ltd
6,564,223‌
651,885
(a)
Adani
Power
Ltd
4,425,380‌
491,465
Ambuja
Cements
Ltd
3,307,713‌
136,283
APL
Apollo
Tubes
Ltd
2,469,944‌
85,778
Apollo
Hospitals
Enterprise
Ltd
6,558,928‌
1,266,368
Ashok
Leyland
Ltd
2,680,901‌
320,856
Asian
Paints
Ltd
11,397,292‌
101,891
Astral
Ltd
2,244,798‌
132,093
(b)
AU
Small
Finance
Bank
Ltd
1,013,539‌
243,302
Aurobindo
Pharma
Ltd
3,370,101‌
135,813
(a),(b)
Avenue
Supermarts
Ltd
6,205,583‌
1,925,479
Axis
Bank
Ltd
24,756,476‌
56,506
Bajaj
Auto
Ltd
5,223,578‌
228,976
Bajaj
Finance
Ltd
18,952,683‌
321,566
Bajaj
Finserv
Ltd
6,300,471‌
20,755
Bajaj
Holdings
&
Investment
Ltd
2,090,331‌
61,563
Balkrishna
Industries
Ltd
1,819,405‌
612,066
(b)
Bandhan
Bank
Ltd
1,686,187‌
874,531
Bank
of
Baroda
2,604,059‌
221,271
Berger
Paints
India
Ltd
1,505,873‌
3,067,273
Bharat
Electronics
Ltd
6,869,972‌
214,102
Bharat
Forge
Ltd
3,182,401‌
686,523
Bharat
Petroleum
Corp
Ltd
4,161,053‌
1,900,087
Bharti
Airtel
Ltd
26,803,622‌
93,667
Britannia
Industries
Ltd
5,858,496‌
527,683
CG
Power
&
Industrial
Solutions
Ltd
2,976,960‌
341,801
Cholamandalam
Investment
and
Finance
Co
Ltd
4,869,377‌
443,181
Cipla
Ltd
7,207,980‌
1,408,060
Coal
India
Ltd
6,894,370‌
115,995
Colgate-Palmolive
India
Ltd
3,592,364‌
216,954
Container
Corp
Of
India
Ltd
2,315,798‌
116,320
Cummins
India
Ltd
3,213,806‌
499,957
Dabur
India
Ltd
3,247,486‌
100,932
Divi's
Laboratories
Ltd
4,461,721‌
535,089
DLF
Ltd
5,165,464‌
89,861
Dr
Reddy's
Laboratories
Ltd
6,602,712‌
115,836
Eicher
Motors
Ltd
5,362,184‌
2,110,508
GAIL
India
Ltd
4,391,519‌
322,447
Godrej
Consumer
Products
Ltd
4,521,701‌
99,772
(a)
Godrej
Properties
Ltd
2,850,600‌
209,133
Grasim
Industries
Ltd
5,477,761‌
208,982
Havells
India
Ltd
3,256,177‌
792,400
HCL
Technologies
Ltd
15,028,412‌
74,728
(b)
HDFC
Asset
Management
Co
Ltd
3,223,456‌
2,372,227
HDFC
Bank
Ltd
41,717,649‌
820,882
(b)
HDFC
Life
Insurance
Co
Ltd
5,700,018‌
94,182
Hero
Honda
Motors
Ltd
5,243,224‌
1,028,970
Hindalco
Industries
Ltd
7,166,333‌
173,266
Hindustan
Aeronautics
Ltd
6,270,034‌
688,802
Hindustan
Lever
Ltd
20,596,320‌
507,518
(a)
Hindustan
Petroleum
Corp
Ltd
2,832,337‌
211
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDIA—continued
4,385,629
ICICI
Bank
Ltd
$
54,316,594‌
203,545
(b)
ICICI
Lombard
General
Insurance
Co
Ltd
3,662,745‌
304,887
(b)
ICICI
Prudential
Life
Insurance
Co
Ltd
1,847,031‌
3,016,441
(a)
IDFC
First
Bank
Ltd
3,061,964‌
717,839
Indian
Hotels
Co
Ltd
4,256,654‌
2,649,276
Indian
Oil
Corp
Ltd
4,691,517‌
208,818
Indian
Railway
Catering
&
Tourism
Corp
Ltd
2,456,200‌
259,941
Indraprastha
Gas
Ltd
1,348,510‌
240,383
IndusInd
Bank
Ltd
4,437,743‌
55,039
Info
Edge
India
Ltd
3,332,455‌
2,789,103
Infosys
Technologies
Ltd
55,604,004‌
113,139
(a),(b)
InterGlobe
Aviation
Ltd
4,034,772‌
2,563,563
ITC
Ltd
13,628,113‌
285,581
Jindal
Steel
&
Power
Ltd
2,604,613‌
518,362
JSW
Steel
Ltd
5,103,961‌
350,269
Jubilant
Foodworks
Ltd
2,191,588‌
922,276
Kotak
Mahindra
Bank
Ltd
20,270,526‌
564,973
Larsen
&
Toubro
Ltd
23,652,727‌
73,676
(b)
LTIMindtree
Ltd
4,825,684‌
176,790
Lupin
Ltd
3,201,521‌
204,021
(b)
Macrotech
Developers
Ltd
2,632,609‌
787,018
Mahindra
&
Mahindra
Ltd
15,649,904‌
402,469
Marico
Ltd
2,559,941‌
114,374
Maruti
Suzuki
India
Ltd
14,028,090‌
617,683
Max
Healthcare
Institute
Ltd
5,808,797‌
65,320
Mphasis
Ltd
2,041,135‌
1,618
MRF
Ltd
2,774,433‌
95,097
Muthoot
Finance
Ltd
1,598,001‌
281,790
Nestle
India
Ltd
8,500,069‌
3,704,465
NTPC
Ltd
14,183,100‌
190,198
(a)
One
97
Communications
Ltd
1,739,027‌
4,719
Page
Industries
Ltd
2,119,791‌
42,958
Persistent
Systems
Ltd
4,311,348‌
631,464
Petronet
LNG
Ltd
2,047,051‌
72,217
PI
Industries
Ltd
2,934,695‌
122,603
Pidilite
Industries
Ltd
3,736,823‌
38,375
Polycab
India
Ltd
2,005,877‌
1,246,617
Power
Finance
Corp
Ltd
6,656,446‌
4,021,259
Power
Grid
Corp
of
India
Ltd
12,559,786‌
1,116,529
REC
Ltd
6,707,165‌
2,567,224
Reliance
Industries
Ltd
88,200,846‌
2,672,238
(a)
Reliance
Strategic
Investments
Ltd
7,978,523‌
2,020,826
Samvardhana
Motherson
International
Ltd
2,755,025‌
244,066
SBI
Cards
&
Payment
Services
Ltd
2,103,952‌
376,288
(b)
SBI
Life
Insurance
Co
Ltd
6,362,550‌
7,222
Shree
Cement
Ltd
2,482,130‌
230,964
Shriram
Finance
Ltd
6,865,218‌
73,957
Siemens
India
Ltd
3,687,168‌
367,553
(b)
Sona
Blw
Precision
Forgings
Ltd
2,735,736‌
126,974
SRF
Ltd
3,551,497‌
1,533,552
State
Bank
of
India
11,845,725‌
805,284
Sun
Pharmaceutical
Industries
Ltd
13,757,376‌
55,011
Supreme
Industries
Ltd
2,736,933‌
7,676,263
(a)
Suzlon
Energy
Ltd
4,244,576‌
98,126
Tata
Communications
Ltd
2,052,647‌
769,618
Tata
Consultancy
Services
Ltd
35,349,395‌
448,777
Tata
Consumer
Products
Ltd
6,043,503‌
27,618
Tata
Elxsi
Ltd
2,527,975‌
1,394,425
Tata
Motors
Ltd
14,840,646‌
1,231,026
Tata
Power
Co
Ltd
5,772,611‌
6,175,150
Tata
Steel
Ltd
10,111,817‌
450,999
Tech
Mahindra
Ltd
7,225,259‌
300,255
Titan
Co
Ltd
13,360,690‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
212
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
INDIA—continued
77,256
Torrent
Pharmaceuticals
Ltd
$
2,354,344‌
150,718
Trent
Ltd
5,604,078‌
81,276
Tube
Investments
of
India
Ltd
3,820,387‌
190,174
TVS
Motor
Co
Ltd
4,582,285‌
97,669
Ultra
Tech
Cement
Ltd
11,942,176‌
245,378
United
Spirits
Ltd
3,217,476‌
383,500
UPL
Ltd
2,481,637‌
389,737
Varun
Beverages
Ltd
6,012,268‌
886,368
Vedanta
Ltd
2,926,468‌
1,103,791
Wipro
Ltd
6,313,077‌
10,853,362
(a)
Yes
Bank
Ltd
3,152,043‌
4,325,471
(a)
Zomato
Ltd
7,267,384‌
TOTAL
INDIA
1,008,756,036‌
INDONESIA
-
1
.9
%
13,847,354
Adaro
Energy
Indonesia
Tbk
PT
2,099,631‌
5,447,100
(a)
Amman
Mineral
Internasional
PT
2,598,517‌
16,886,854
Astra
International
Tbk
PT
5,472,021‌
46,486,929
Bank
Central
Asia
Tbk
PT
28,125,819‌
12,079,318
Bank
Negara
Indonesia
Persero
Tbk
PT
4,394,642‌
56,764,850
Bank
Rakyat
Indonesia
20,448,703‌
24,552,776
Barito
Pacific
Tbk
PT
1,647,031‌
5,864,500
Charoen
Pokphand
Indonesia
Tbk
PT
1,664,472‌
700,080,776
(a)
GoTo
Gojek
Tokopedia
Tbk
PT
3,883,559‌
2,279,005
Indah
Kiat
Pulp
&
Paper
Tbk
PT
1,128,934‌
2,133,541
Indofood
CBP
Sukses
Makmur
Tbk
PT
1,589,730‌
18,359,800
Kalbe
Farma
Tbk
PT
1,757,095‌
7,645,228
(a)
Merdeka
Copper
Gold
Tbk
PT
1,306,618‌
6,042,700
PT
Aneka
Tambang
Tbk
592,869‌
30,821,178
PT
Bank
Mandiri
Persero
Tbk
12,976,190‌
3,949,170
PT
Indofood
Sukses
Makmur
Tbk
1,595,695‌
2,846,604
PT
Semen
Gresik
Persero
Tbk
1,117,968‌
6,321,845
PT
Unilever
Indonesia
Tbk
1,241,934‌
1,269,573
PT
United
Tractors
Tbk
1,844,191‌
16,603,000
Sarana
Menara
Nusantara
Tbk
PT
933,913‌
15,655,100
Sumber
Alfaria
Trijaya
Tbk
PT
2,627,463‌
42,335,683
Telkom
Indonesia
Persero
Tbk
PT
10,618,926‌
TOTAL
INDONESIA
109,665,921‌
KOREA,
REPUBLIC
OF
-
12
.1
%
24,248
(a)
Amorepacific
Corp
2,138,913‌
15,920
(a)
Celltrion
Pharm
Inc
1,212,776‌
131,378
Celltrion,
Inc
17,629,691‌
6,737
CJ
CheilJedang
Corp
1,471,160‌
20,619
(a)
CosmoAM&T
Co
Ltd
2,038,310‌
46,371
(a)
Coway
Co
Ltd
1,923,455‌
46,683
(a)
Daewoo
International
Corp
1,832,437‌
60,517
(a)
Daewoo
Shipbuilding
&
Marine
Engineering
Co
Ltd
994,521‌
39,710
(a)
Dongbu
Insurance
Co
Ltd
2,619,502‌
46,686
Doosan
Bobcat,
Inc
1,777,991‌
370,177
(a)
Doosan
Heavy
Industries
and
Construction
Co
Ltd
4,276,267‌
41,008
(a)
Ecopro
BM
Co
Ltd
6,509,272‌
16,747
(a)
Ecopro
Co
Ltd
6,246,743‌
13,415
(a)
F&F
Co
Ltd
712,421‌
40,038
GS
Holdings
Corp
1,388,491‌
245,606
Hana
Financial
Group,
Inc
8,782,241‌
62,136
(a)
Hankook
Tire
&
Technology
Co
Ltd
2,378,200‌
5,885
Hanmi
Pharm
Co
Ltd
1,427,800‌
37,598
(a)
Hanmi
Semiconductor
Co
Ltd
1,639,639‌
170,271
Hanon
Systems
794,702‌
93,985
(a)
Hanwha
Chemical
Corp
2,334,831‌
39,907
HD
Hyundai
Co
Ltd
2,127,029‌
18,360
(a)
HD
Hyundai
Heavy
Industries
Co
Ltd
1,564,377‌
95,952
(a)
HLB,
Inc
4,839,679‌
213
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
KOREA,
REPUBLIC
OF—continued
205,120
(a)
HMM
Co
Ltd
$
2,948,065‌
17,122
(a)
Honam
Petrochemical
Corp
1,674,800‌
26,821
Hotel
Shilla
Co
Ltd
1,168,267‌
17,265
(a)
HYBE
Co
Ltd
2,603,098‌
458,928
Hynix
Semiconductor,
Inc
45,957,344‌
63,742
(a)
Hyundai
Engineering
&
Construction
Co
Ltd
1,649,699‌
15,710
(a)
Hyundai
Glovis
Co
Ltd
2,057,108‌
34,882
(a)
Hyundai
Heavy
Industries
2,959,617‌
18,721
(a)
Hyundai
Mipo
Dockyard
943,682‌
51,307
Hyundai
Mobis
8,042,551‌
115,575
Hyundai
Motor
Co
16,810,413‌
31,174
Hyundai
Motor
Co
Ltd
(2nd
Preference)
2,754,580‌
19,314
Hyundai
Motor
Co
Ltd
(Preference)
1,707,788‌
73,347
(a)
Hyundai
Steel
Co
1,836,725‌
231,115
(a)
Industrial
Bank
of
Korea
2,168,417‌
23,966
(a)
JYP
Entertainment
Corp
1,348,793‌
260,861
(a)
Kakao
Corp
10,201,169‌
136,639
(a)
KakaoBank
Corp
2,777,212‌
24,813
(a)
Kakaopay
Corp
875,704‌
71,780
(a)
Kangwon
Land,
Inc
805,342‌
320,235
KB
Financial
Group,
Inc
13,590,044‌
219,385
(a)
Kia
Motors
Corp
16,851,193‌
64,207
(a)
Korea
Aerospace
Industries
Ltd
2,419,116‌
216,772
Korea
Electric
Power
Corp
3,214,493‌
32,973
(a)
Korea
Investment
Holdings
Co
Ltd
1,513,995‌
6,987
Korea
Zinc
Co
Ltd
2,475,214‌
139,602
(a)
Korean
Air
Lines
Co
Ltd
2,347,117‌
24,036
(a),(b)
Krafton,
Inc
3,854,328‌
58,266
KT
Corp
1,543,350‌
86,273
KT&G
Corp
5,859,167‌
26,725
(a)
Kum
Yang
Co
Ltd
1,561,283‌
15,493
(a)
Kumho
Petrochemical
Co
Ltd
1,444,694‌
20,971
(a)
L&F
Co
Ltd
2,235,954‌
41,186
LG
Chem
Ltd
13,355,995‌
6,570
LG
Chem
Ltd
(Preference)
1,331,986‌
78,274
(a)
LG
Corp
4,806,298‌
190,516
LG
Display
Co
Ltd
1,655,603‌
89,998
LG
Electronics,
Inc
6,273,246‌
39,399
(a)
LG
Energy
Solution
Ltd
11,183,038‌
7,496
LG
Household
&
Health
Care
Ltd
1,698,969‌
11,674
LG
Innotek
Co
Ltd
1,665,016‌
201,578
LG
Telecom
Ltd
1,543,337‌
85,411
(a)
Meritz
Financial
Group,
Inc
4,385,007‌
175,801
(a)
Mirae
Asset
Daewoo
Co
Ltd
1,033,659‌
109,942
Naver
Corp
16,394,775‌
11,325
(a)
NCSoft
Corp
1,671,455‌
23,545
(a),(b)
Netmarble
Corp
1,026,335‌
19,349
Orion
Corp/Republic
of
Korea
1,338,273‌
26,613
(a)
Pearl
Abyss
Corp
649,887‌
60,423
POSCO
19,171,023‌
44,819
(a)
POSCO
DX
Co
Ltd
1,910,034‌
26,203
(a)
POSCO
Future
M
Co
Ltd
4,935,722‌
15,025
(a),(b)
Samsung
Biologics
Co
Ltd
9,457,821‌
68,782
Samsung
C&T
Corp
7,105,485‌
46,079
Samsung
Electro-Mechanics
Co
Ltd
4,792,259‌
4,007,839
Samsung
Electronics
Co
Ltd
217,773,263‌
694,779
Samsung
Electronics
Co
Ltd
(Preference)
30,400,649‌
125,322
(a)
Samsung
Engineering
Co
Ltd
2,090,305‌
26,098
(a)
Samsung
Fire
&
Marine
Insurance
Co
Ltd
5,164,263‌
532,667
(a)
Samsung
Heavy
Industries
Co
Ltd
2,903,091‌
68,371
Samsung
Life
Insurance
Co
Ltd
3,552,938‌
46,161
Samsung
SDI
Co
Ltd
12,810,767‌
31,786
Samsung
SDS
Co
Ltd
3,614,722‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
214
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
KOREA,
REPUBLIC
OF—continued
46,483
Samsung
Securities
Co
Ltd
$
1,306,550‌
29,904
(a)
Samsung
Techwin
Co
Ltd
3,088,285‌
366,562
Shinhan
Financial
Group
Co
Ltd
11,231,480‌
25,723
(a)
SK
Biopharmaceuticals
Co
Ltd
1,786,672‌
21,845
(a)
SK
Bioscience
Co
Ltd
1,038,174‌
24,945
(a),(b)
SK
IE
Technology
Co
Ltd
1,382,626‌
52,010
(a)
SK
Innovation
Co
Ltd
4,532,342‌
79,639
(a)
SK
Square
Co
Ltd
3,093,830‌
49,598
SK
Telecom
Co
Ltd
1,864,817‌
31,422
SK,
Inc
4,307,282‌
15,683
(a)
SKC
Co
Ltd
899,150‌
44,524
S-Oil
Corp
2,263,611‌
504,934
Woori
Financial
Group,
Inc
5,235,335‌
107,349
(a)
Woori
Investment
&
Securities
Co
Ltd
851,741‌
47,402
(a)
Yuhan
Corp
2,095,134‌
TOTAL
KOREA,
REPUBLIC
OF
689,533,020‌
KUWAIT
-
0
.8
%
1,463,931
Agility
Public
Warehousing
Co
KSC
2,754,666‌
1,091,815
Boubyan
Bank
KSCP
2,176,131‌
1,807,053
Gulf
Bank
KSCP
1,700,816‌
6,775,156
Kuwait
Finance
House
KSCP
16,981,956‌
592,891
Mabanee
Co
SAK
1,484,638‌
1,797,822
Mobile
Telecommunications
Co
KSCP
3,072,627‌
6,336,897
National
Bank
of
Kuwait
SAKP
20,176,824‌
TOTAL
KUWAIT
48,347,658‌
LUXEMBOURG
-
0
.1
%
112,681
Reinet
Investments
S.C.A
2,824,112‌
TOTAL
LUXEMBOURG
2,824,112‌
MALAYSIA
-
1
.4
%
1,523,933
AMMB
Holdings
BHD
1,364,378‌
2,323,074
Axiata
Group
Bhd
1,338,470‌
5,162,352
Bumiputra-Commerce
Holdings
BHD
6,799,556‌
3,879,077
Dialog
Group
Bhd
1,500,187‌
2,906,039
Digi.Com
BHD
2,603,423‌
1,607,838
Gamuda
BHD
1,716,614‌
1,891,775
Genting
BHD
1,884,607‌
2,597,900
Genting
Malaysia
BHD
1,480,241‌
471,987
Hong
Leong
Bank
BHD
1,915,516‌
1,873,470
IHH
Healthcare
Bhd
2,417,149‌
2,115,100
Inari
Amertron
Bhd
1,415,916‌
2,128,700
IOI
Corp
BHD
1,794,815‌
396,011
Kuala
Lumpur
Kepong
BHD
1,857,125‌
4,543,849
Malayan
Banking
BHD
8,887,758‌
607,834
Malaysia
Airports
Holdings
Bhd
988,394‌
1,962,800
Maxis
Bhd
1,576,880‌
1,461,300
MISC
Bhd
2,268,267‌
2,369,287
(b)
MR
DIY
Group
M
Bhd
691,251‌
58,400
Nestle
Malaysia
Bhd
1,475,433‌
2,373,500
Petronas
Chemicals
Group
Bhd
3,392,471‌
317,100
Petronas
Dagangan
BHD
1,430,637‌
934,800
Petronas
Gas
BHD
3,505,994‌
479,059
PPB
Group
BHD
1,464,523‌
2,982,824
Press
Metal
Aluminium
Holdings
Bhd
2,985,334‌
11,903,015
Public
Bank
Bhd
11,034,294‌
1,069,450
QL
Resources
Bhd
1,318,159‌
1,208,647
RHB
Capital
BHD
1,429,823‌
2,026,165
Sime
Darby
BHD
1,039,598‌
1,731,665
Sime
Darby
Plantation
Bhd
1,614,840‌
1,018,951
Telekom
Malaysia
BHD
1,273,463‌
2,203,358
Tenaga
Nasional
BHD
4,993,657‌
TOTAL
MALAYSIA
79,458,773‌
215
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
MEXICO
-
2
.9
%
2,592,800
Alfa
S.A.
de
C.V.
(Class
A)
$
2,039,713‌
15,791,341
America
Movil
SAB
de
C.V.
14,266,935‌
424,657
Arca
Continental
SAB
de
C.V.
4,825,025‌
666,649
(b)
Banco
del
Bajio
S.A.
2,536,222‌
12,723,297
(a)
Cemex
S.A.
de
C.V.
10,571,022‌
451,310
Coca-Cola
Femsa
SAB
de
C.V.
4,296,642‌
2,389,200
Fibra
Uno
Administracion
S.A.
de
C.V.
4,061,703‌
1,629,177
Fomento
Economico
Mexicano
S.A.
de
C.V.
22,095,621‌
158,540
Gruma
SAB
de
C.V.
2,967,875‌
236,300
(c)
Grupo
Aeroportuario
del
Centro
Norte
Sab
de
C.V.
2,163,309‌
329,630
(c)
Grupo
Aeroportuario
del
Pacifico
S.A.
de
C.V.
(B
Shares)
5,131,706‌
162,336
Grupo
Aeroportuario
del
Sureste
S.A.
de
C.V.
(Class
B)
4,732,234‌
1,105,289
(c)
Grupo
Bimbo
S.A.
de
C.V.
(Series
A)
5,042,401‌
500,452
(c)
Grupo
Carso
S.A.
de
C.V.
(Series
A1)
4,691,801‌
2,175,028
Grupo
Financiero
Banorte
S.A.
de
C.V.
22,122,442‌
1,498,944
(a)
Grupo
Financiero
Inbursa
S.A.
4,428,510‌
2,617,632
Grupo
Mexico
S.A.
de
C.V.
(Series
B)
13,506,777‌
164,904
(a)
Industrias
Penoles
S.A.
de
C.V.
2,168,572‌
1,233,595
Kimberly-Clark
de
Mexico
S.A.
de
C.V.
(Class
A)
2,812,438‌
965,500
(c)
Operadora
De
Sites
Mexicanos
SAB
de
C.V.
1,048,999‌
885,023
Orbia
Advance
Corp
SAB
de
C.V.
1,764,750‌
573,074
ProLogis
Property
Mexico
S.A.
de
C.V.
2,361,685‌
155,580
Promotora
y
Operadora
de
Infraestructura
SAB
de
C.V.
1,530,806‌
73,604
Southern
Copper
Corp
6,042,888‌
4,388,089
Wal-Mart
de
Mexico
SAB
de
C.V.
18,129,565‌
TOTAL
MEXICO
165,339,641‌
PERU
-
0
.2
%
176,422
Cia
de
Minas
Buenaventura
S.A.
(ADR)
(Series
B)
2,676,322‌
56,714
Credicorp
Ltd
8,418,059‌
TOTAL
PERU
11,094,381‌
PHILIPPINES
-
0
.7
%
1,436,254
Aboitiz
Equity
Ventures,
Inc
1,236,344‌
214,573
Ayala
Corp
2,585,427‌
5,809,293
Ayala
Land,
Inc
3,510,589‌
1,645,763
Bank
of
the
Philippine
Islands
3,224,991‌
2,045,737
BDO
Unibank,
Inc
5,266,315‌
840,873
International
Container
Term
Services,
Inc
3,635,940‌
2,164,956
JG
Summit
Holdings
(Series
B)
1,472,916‌
370,730
Jollibee
Foods
Corp
1,672,714‌
266,441
Manila
Electric
Co
1,714,444‌
1,622,680
Metropolitan
Bank
&
Trust
1,643,680‌
64,125
PLDT,
Inc
1,450,129‌
214,045
SM
Investments
Corp
3,417,164‌
8,324,568
SM
Prime
Holdings
5,064,685‌
763,937
Universal
Robina
Corp
1,515,086‌
TOTAL
PHILIPPINES
37,410,424‌
POLAND
-
1
.0
%
438,531
(a),(b)
Allegro.eu
S.A.
3,310,514‌
155,356
Bank
Pekao
S.A.
5,975,938‌
28,913
Bank
Zachodni
WBK
S.A.
3,501,891‌
12,099
(a)
BRE
Bank
S.A.
1,608,242‌
11,223
Budimex
S.A.
1,922,750‌
52,720
CD
Projekt
S.A.
1,376,141‌
172,719
Cyfrowy
Polsat
S.A.
467,543‌
40,127
(a),(b)
Dino
Polska
S.A.
4,330,811‌
116,568
KGHM
Polska
Miedz
S.A.
3,247,658‌
921
LPP
S.A.
3,581,277‌
804,538
(a)
PGE
Polska
Grupa
Energetyczna
S.A.
1,694,153‌
546,590
Polski
Koncern
Naftowy
Orlen
S.A.
8,522,666‌
727,338
Powszechna
Kasa
Oszczednosci
Bank
Polski
S.A.
9,228,486‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
216
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
POLAND—continued
507,295
Powszechny
Zaklad
Ubezpieczen
S.A.
$
6,107,914‌
TOTAL
POLAND
54,875,984‌
QATAR
-
0
.9
%
1,651,734
Barwa
Real
Estate
Co
1,305,852‌
2,740,225
Commercial
Bank
PSQC
3,947,322‌
1,655,601
Dukhan
Bank
1,779,279‌
1,275,250
Industries
Qatar
QSC
4,193,509‌
4,928,843
Masraf
Al
Rayan
QSC
3,178,987‌
3,278,477
Mesaieed
Petrochemical
Holding
Co
1,512,728‌
708,702
Ooredoo
QPSC
2,082,700‌
386,003
Qatar
Electricity
&
Water
Co
QSC
1,835,713‌
563,129
Qatar
Fuel
QSC
2,425,363‌
2,399,308
Qatar
Gas
Transport
Co
Ltd
2,285,710‌
815,095
Qatar
International
Islamic
Bank
QSC
2,332,867‌
1,381,523
Qatar
Islamic
Bank
SAQ
7,398,983‌
3,887,052
Qatar
National
Bank
QPSC
16,533,465‌
TOTAL
QATAR
50,812,478‌
ROMANIA
-
0
.0
%
416,285
NEPI
Rockcastle
NV
2,803,323‌
TOTAL
ROMANIA
2,803,323‌
RUSSIA
-
0
.0
%
35,937
(a),(c),(d)
Ozon
Holdings
plc
(ADR)
359‌
911,463
(a),(d)
VTB
Bank
PJSC
(GDR)
Equiduct
9,115‌
281,650
(a),(d)
VTB
Bank
PJSC
(GDR)
Tradegate
2,816‌
TOTAL
RUSSIA
12,290‌
SAUDI
ARABIA
-
4
.3
%
81,881
ACWA
Power
Co
5,228,532‌
101,032
Advanced
Petrochemical
Co
1,024,732‌
1,642,694
Al
Rajhi
Bank
36,669,708‌
812,843
Alinma
Bank
8,952,868‌
216,692
Almarai
Co
JSC
3,299,409‌
558,704
Arab
National
Bank
3,715,023‌
20,234
Arabian
Internet
&
Communications
Services
Co
1,765,432‌
405,833
Bank
AlBilad
4,811,461‌
329,792
(a)
Bank
Al-Jazira
1,771,921‌
485,694
Banque
Saudi
Fransi
5,165,465‌
68,247
Bupa
Arabia
for
Cooperative
Insurance
Co
3,757,629‌
62,267
Co
for
Cooperative
Insurance
2,034,388‌
29,669
Dallah
Healthcare
Co
1,306,983‌
450,844
(a)
Dar
Al
Arkan
Real
Estate
Development
Co
1,558,199‌
74,879
Dr
Sulaiman
Al
Habib
Medical
Services
Group
Co
5,788,311‌
20,063
Elm
Co
4,815,997‌
326,545
Etihad
Etisalat
Co
4,536,678‌
486,768
Jarir
Marketing
Co
1,978,172‌
347,933
Mobile
Telecommunications
Co
Saudi
Arabia
1,237,681‌
79,190
Mouwasat
Medical
Services
Co
2,502,646‌
35,387
Nahdi
Medical
Co
1,326,980‌
287,003
(a)
National
Industrialization
Co
893,618‌
66,032
Power
&
Water
Utility
Co
for
Jubail
&
Yanbu
1,089,056‌
404,031
(a)
Rabigh
Refining
&
Petrochemical
Co
982,758‌
1,236,283
Riyad
Bank
9,330,626‌
201,070
SABIC
Agri-Nutrients
Co
6,855,638‌
301,080
Sahara
International
Petrochemical
Co
2,520,940‌
1,083,840
(a)
Saudi
Arabian
Mining
Co
13,375,154‌
2,335,081
(b)
Saudi
Arabian
Oil
Co
19,021,781‌
41,379
Saudi
Aramco
Base
Oil
Co
1,606,686‌
826,859
Saudi
Awwal
Bank
7,899,279‌
768,528
Saudi
Basic
Industries
Corp
15,931,272‌
715,470
Saudi
Electricity
Co
3,610,208‌
318,734
Saudi
Industrial
Investment
Group
1,722,348‌
422,381
Saudi
Investment
Bank
1,753,885‌
217
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SAUDI
ARABIA—continued
657,406
(a)
Saudi
Kayan
Petrochemical
Co
$
1,605,903‌
2,460,415
Saudi
National
Bank
26,571,322‌
30,417
(a)
Saudi
Research
&
Media
Group
1,681,769‌
39,032
Saudi
Tadawul
Group
Holding
Co
2,149,465‌
1,686,482
Saudi
Telecom
Co
18,351,627‌
217,158
Savola
Group
2,602,931‌
246,271
Yanbu
National
Petrochemical
Co
2,518,840‌
TOTAL
SAUDI
ARABIA
245,323,321‌
SOUTH
AFRICA
-
2
.8
%
710,897
Absa
Group
Ltd
6,207,210‌
55,551
Anglo
American
Platinum
Ltd
2,351,824‌
305,913
Aspen
Pharmacare
Holdings
Ltd
3,171,136‌
280,375
Bid
Corp
Ltd
6,800,732‌
228,677
Bidvest
Group
Ltd
3,014,787‌
72,306
Capitec
Bank
Holdings
Ltd
7,701,097‌
197,264
(c)
Clicks
Group
Ltd
3,170,764‌
442,065
Discovery
Ltd
3,270,891‌
234,834
Exxaro
Resources
Ltd
2,339,563‌
4,237,279
FirstRand
Ltd
15,346,240‌
743,388
Gold
Fields
Ltd
10,968,888‌
460,973
Harmony
Gold
Mining
Co
Ltd
2,881,422‌
790,481
(c)
Impala
Platinum
Holdings
Ltd
3,068,373‌
56,545
(c)
Kumba
Iron
Ore
Ltd
1,670,180‌
1,423,199
MTN
Group
Ltd
7,262,515‌
155,947
Naspers
Ltd
26,131,295‌
368,120
Nedbank
Group
Ltd
4,276,464‌
294,987
Northam
Platinum
Holdings
Ltd
1,987,272‌
4,149,346
Old
Mutual
Ltd
2,761,310‌
665,309
OUTsurance
Group
Ltd
1,487,151‌
1,584,596
(b)
Pepkor
Holdings
Ltd
1,633,473‌
406,409
Remgro
Ltd
3,423,191‌
1,491,379
Sanlam
Ltd
5,689,903‌
494,119
Sasol
Ltd
4,291,773‌
426,453
Shoprite
Holdings
Ltd
6,183,882‌
2,310,575
Sibanye
Stillwater
Ltd
2,784,563‌
1,129,929
Standard
Bank
Group
Ltd
12,054,588‌
519,027
Vodacom
Group
Ltd
2,588,135‌
764,590
Woolworths
Holdings
Ltd
2,832,934‌
TOTAL
SOUTH
AFRICA
157,351,556‌
TAIWAN
-
16
.2
%
425,344
Accton
Technology
Corp
7,155,372‌
2,381,380
Acer,
Inc
3,497,279‌
382,665
Advantech
Co
Ltd
4,124,827‌
62,000
Alchip
Technologies
Ltd
7,690,475‌
2,575,011
ASE
Technology
Holding
Co
Ltd
11,133,766‌
1,988,512
Asia
Cement
Corp
2,521,665‌
596,500
Asustek
Computer,
Inc
8,469,887‌
5,559,800
AU
Optronics
Corp
3,249,146‌
490,389
Catcher
Technology
Co
Ltd
3,047,150‌
7,978,889
Cathay
Financial
Holding
Co
Ltd
11,220,149‌
1,269,881
Chailease
Holding
Co
Ltd
7,029,456‌
4,718,309
Chang
Hwa
Commercial
Bank
2,634,014‌
1,592,922
Cheng
Shin
Rubber
Industry
Co
Ltd
2,309,647‌
2,483,035
China
Airlines
1,612,806‌
13,297,522
China
Development
Financial
Holding
Corp
5,105,147‌
9,904,151
China
Steel
Corp
7,936,521‌
14,766,611
Chinatrust
Financial
Holding
Co
13,396,437‌
3,233,763
Chunghwa
Telecom
Co
Ltd
12,258,905‌
3,609,000
Compal
Electronics,
Inc
4,139,005‌
1,634,768
Delta
Electronics,
Inc
14,628,875‌
718,000
E
Ink
Holdings,
Inc
4,761,564‌
11,669,959
E.Sun
Financial
Holding
Co
Ltd
9,210,974‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
218
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TAIWAN—continued
144,316
Eclat
Textile
Co
Ltd
$
2,518,785‌
53,000
eMemory
Technology,
Inc
4,727,042‌
2,186,803
Eva
Airways
Corp
2,204,259‌
851,192
Evergreen
Marine
Corp
Taiwan
Ltd
4,082,797‌
2,495,071
Far
Eastern
Textile
Co
Ltd
2,461,749‌
1,526,589
Far
EasTone
Telecommunications
Co
Ltd
3,918,480‌
452,014
Feng
TAY
Enterprise
Co
Ltd
2,330,593‌
9,038,944
First
Financial
Holding
Co
Ltd
7,670,627‌
2,994,173
Formosa
Chemicals
&
Fibre
Corp
5,405,584‌
1,034,064
Formosa
Petrochemical
Corp
2,455,867‌
3,257,813
Formosa
Plastics
Corp
7,486,603‌
6,614,221
Fubon
Financial
Holding
Co
Ltd
13,595,855‌
8,501,229
Fuhwa
Financial
Holdings
Co
Ltd
7,328,857‌
428,000
Gigabyte
Technology
Co
Ltd
4,235,309‌
72,000
Global
Unichip
Corp
3,534,962‌
187,535
Globalwafers
Co
Ltd
3,464,636‌
10,518,002
Hon
Hai
Precision
Industry
Co,
Ltd
34,406,735‌
251,540
Hotai
Motor
Co
Ltd
5,095,708‌
7,231,026
Hua
Nan
Financial
Holdings
Co
Ltd
4,981,084‌
7,216,282
InnoLux
Display
Corp
3,753,047‌
2,275,340
Inventec
Co
Ltd
3,996,220‌
83,125
Largan
Precision
Co
Ltd
6,590,540‌
1,693,778
Lite-On
Technology
Corp
5,865,743‌
1,276,464
MediaTek,
Inc
39,388,640‌
9,825,754
Mega
Financial
Holding
Co
Ltd
11,802,894‌
609,000
Micro-Star
International
Co
Ltd
3,532,216‌
67,100
momo.com,
Inc
931,414‌
3,991,271
Nan
Ya
Plastics
Corp
7,735,119‌
180,000
Nan
Ya
Printed
Circuit
Board
Corp
1,299,499‌
1,092,000
Nanya
Technology
Corp
2,395,046‌
130,000
Nien
Made
Enterprise
Co
Ltd
1,389,747‌
487,474
Novatek
Microelectronics
Corp
Ltd
7,940,805‌
1,676,000
Pegatron
Corp
4,418,220‌
192,025
(a)
PharmaEssentia
Corp
1,928,108‌
1,897,512
Pou
Chen
Corp
1,910,201‌
2,560,387
Powerchip
Semiconductor
Manufacturing
Corp
2,201,489‌
485,000
President
Chain
Store
Corp
4,089,205‌
2,278,000
Quanta
Computer,
Inc
18,012,179‌
405,085
Realtek
Semiconductor
Corp
6,062,257‌
1,307,975
Ruentex
Development
Co
Ltd
1,489,944‌
3,262,599
Shanghai
Commercial
&
Savings
Bank
Ltd
4,611,165‌
10,938,684
Shin
Kong
Financial
Holding
Co
Ltd
2,928,857‌
8,697,419
SinoPac
Financial
Holdings
Co
Ltd
5,322,577‌
994,522
Synnex
Technology
International
Corp
2,283,399‌
9,411,413
Taishin
Financial
Holdings
Co
Ltd
5,155,680‌
4,789,648
Taiwan
Business
Bank
2,041,141‌
5,646,039
Taiwan
Cement
Corp
5,746,162‌
8,490,816
Taiwan
Cooperative
Financial
Holding
Co
Ltd
6,888,568‌
1,647,561
Taiwan
High
Speed
Rail
Corp
1,554,549‌
1,462,861
Taiwan
Mobile
Co
Ltd
4,572,669‌
20,673,183
Taiwan
Semiconductor
Manufacturing
Co
Ltd
413,845,947‌
1,159,000
Unimicron
Technology
Corp
6,502,312‌
4,092,908
Uni-President
Enterprises
Corp
9,458,231‌
9,469,103
United
Microelectronics
Corp
14,749,626‌
780,000
Vanguard
International
Semiconductor
Corp
1,830,168‌
57,000
Voltronic
Power
Technology
Corp
2,437,481‌
2,320,529
Walsin
Lihwa
Corp
2,620,079‌
719,460
Wan
Hai
Lines
Ltd
1,123,290‌
2,712,492
Winbond
Electronics
Corp
2,357,738‌
2,216,000
Wistron
Corp
8,113,490‌
81,000
Wiwynn
Corp
5,710,564‌
1,335,660
WPG
Holdings
Ltd
3,718,348‌
282,437
Yageo
Corp
4,967,812‌
219
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TAIWAN—continued
1,390,000
Yang
Ming
Marine
Transport
$
2,119,507‌
562,127
Zhen
Ding
Technology
Holding
Ltd
1,809,678‌
TOTAL
TAIWAN
928,240,170‌
THAILAND
-
1
.6
%
998,000
Advanced
Info
Service
PCL
6,132,450‌
3,379,756
Airports
of
Thailand
PCL
5,673,002‌
4,994,500
Asset
World
Corp
PCL
561,050‌
9,151,799
Bangkok
Dusit
Medical
Services
PCL
7,052,379‌
4,624,383
Bangkok
Expressway
&
Metro
PCL
957,616‌
8,056,800
Banpu
PCL
(Foreign)
1,406,461‌
812,800
Berli
Jucker
PCL
541,681‌
5,542,200
BTS
Group
Holdings
PCL
936,473‌
494,800
Bumrungrad
Hospital
PCL
3,347,637‌
1,608,099
Central
Pattana
PCL
2,931,491‌
1,478,707
Central
Retail
Corp
PCL
1,382,652‌
2,775,380
Charoen
Pokphand
Foods
PCL
1,456,184‌
4,704,930
CP
ALL
plc
6,926,135‌
1,713,500
CP
Axtra
PCL
1,373,578‌
2,413,000
Delta
Electronics
Thailand
PCL
5,340,943‌
1,303,803
Energy
Absolute
PCL
1,457,465‌
588,900
Global
Power
Synergy
PCL
815,650‌
2,191,550
Gulf
Energy
Development
PCL
2,684,289‌
4,127,826
Home
Product
Center
PCL
1,220,814‌
1,167,539
Indorama
Ventures
PCL
776,585‌
854,500
Intouch
Holdings
PCL
(Class
F)
1,774,470‌
465,700
Kasikornbank
PCL
(Foreign)
1,562,069‌
2,777,498
Krung
Thai
Bank
PCL
1,244,913‌
605,694
Krungthai
Card
PCL
746,750‌
7,261,552
Land
and
Houses
PCL
1,562,383‌
2,431,678
Minor
International
PCL
2,090,699‌
362,200
Muangthai
Capital
PCL
433,895‌
967,544
Osotspa
PCL
567,259‌
1,553,141
PTT
Exploration
&
Production
PCL
6,543,545‌
1,806,629
PTT
Global
Chemical
PCL
1,703,506‌
2,152,122
PTT
Oil
&
Retail
Business
PCL
1,097,975‌
9,593,532
PTT
PCL
9,126,396‌
656,001
SCB
X
PCL
1,920,103‌
918,000
SCG
Packaging
PCL
814,131‌
619,560
Siam
Cement
PCL
4,715,937‌
1,184,250
Thai
Oil
PCL
1,821,945‌
19,649,400
TMB
Bank
PCL
(Foreign)
991,018‌
8,462,481
True
Corp
PCL
1,438,992‌
TOTAL
THAILAND
93,130,521‌
TURKEY
-
0
.7
%
2,626,647
Akbank
TAS
3,419,132‌
1,147,708
Aselsan
Elektronik
Sanayi
Ve
Ticaret
AS
1,913,792‌
376,568
BIM
Birlesik
Magazalar
AS
4,722,140‌
1,115,379
Eregli
Demir
ve
Celik
Fabrikalari
TAS
1,581,516‌
57,620
Ford
Otomotiv
Sanayi
AS
1,674,768‌
900,254
Haci
Omer
Sabanci
Holding
AS
2,151,560‌
987,664
(a)
Hektas
Ticaret
TAS
578,771‌
647,240
KOC
Holding
AS
3,418,363‌
772,417
Koza
Altin
Isletmeleri
AS
528,436‌
39,803
(a)
Pegasus
Hava
Tasimaciligi
AS.
983,914‌
1,084,631
(a)
Sasa
Polyester
Sanayi
AS
1,376,118‌
108,263
Tofas
Turk
Otomobil
Fabrik
878,221‌
457,631
(a)
Turk
Hava
Yollari
AO
4,102,153‌
1,015,797
Turkcell
Iletisim
Hizmet
AS
2,294,707‌
3,074,022
Turkiye
Is
Bankasi
(Series
C)
2,592,007‌
847,766
Turkiye
Petrol
Rafinerileri
AS
4,176,809‌
1,109,329
Turkiye
Sise
ve
Cam
Fabrikalari
AS
1,799,314‌
Emerging
Markets
Equity
Index
Fund
January
31,
2024
220
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
TURKEY—continued
2,858,097
Yapi
ve
Kredi
Bankasi
$
2,052,828‌
TOTAL
TURKEY
40,244,549‌
UNITED
ARAB
EMIRATES
-
1
.3
%
2,448,128
Abu
Dhabi
Commercial
Bank
PJSC
5,998,762‌
1,240,460
Abu
Dhabi
Islamic
Bank
PJSC
3,782,560‌
2,756,105
Abu
Dhabi
National
Oil
Co
for
Distribution
PJSC
2,663,846‌
3,213,154
Aldar
Properties
PJSC
4,461,560‌
2,097,575
Americana
Restaurants
International
plc
1,776,081‌
2,459,956
Dubai
Islamic
Bank
PJSC
4,232,816‌
5,589,492
Emaar
Properties
PJSC
11,301,233‌
1,609,433
Emirates
NBD
Bank
PJSC
7,755,881‌
2,919,811
Emirates
Telecommunications
Group
Co
PJSC
15,247,138‌
3,700,514
First
Abu
Dhabi
Bank
PJSC
14,752,802‌
3,338,344
(a)
Multiply
Group
PJSC
2,621,317‌
TOTAL
UNITED
ARAB
EMIRATES
74,593,996‌
UNITED
KINGDOM
-
0
.1
%
350,972
AngloGold
Ashanti
UK
Ltd
6,280,675‌
133,637
(a),(b)
Pepco
Group
NV
731,702‌
TOTAL
UNITED
KINGDOM
7,012,377‌
UNITED
STATES
-
0
.2
%
650,265
JBS
S.A.
3,075,187‌
61,860
(a)
Legend
Biotech
Corp
(ADR)
3,406,012‌
65,000
Parade
Technologies
Ltd
2,306,013‌
TOTAL
UNITED
STATES
8,787,212‌
TOTAL
COMMON
STOCKS
5,636,642,377‌
(Cost
$5,180,248,848)
EXPIRATION
DATE
RIGHTS/WARRANTS
-
0.1%
BRAZIL
-
0
.0
%
2,705
Localiza
Rent
a
Car
S.A.
02/05/24
4,914‌
TOTAL
BRAZIL
4,914‌
CHINA
-
0
.0
%
15,550
Kangmei
Pharmaceutical
Co
Ltd
12/31/28
22‌
TOTAL
CHINA
22‌
INDIA
-
0
.1
%
391,719
Tata
Motors
Ltd
(DVR)
2,754,739‌
TOTAL
INDIA
2,754,739‌
KOREA,
REPUBLIC
OF
-
0
.0
%
60,563
LG
Display
Co
Ltd
03/07/24
74,656‌
TOTAL
KOREA,
REPUBLIC
OF
74,656‌
TOTAL
RIGHTS/WARRANTS
2,834,331‌
(Cost
$2,250,849)
TOTAL
LONG-TERM
INVESTMENTS
5,639,496,355‌
(Cost
$5,182,522,353)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.4%
GOVERNMENT
AGENCY
DEBT
-
0
.0
%
$
750,000
Tennessee
Valley
Authority
(TVA)
0
.010
%
02/14/24
748,483‌
TOTAL
GOVERNMENT
AGENCY
DEBT
748,483‌
REPURCHASE
AGREEMENT
-
0
.5
%
25,796,000
(e)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
25,796,000‌
TOTAL
REPURCHASE
AGREEMENT
25,796,000‌
221
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
PRINCIPAL
DESCRIPTION
REFERENCERATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
TREASURY
DEBT
-
0
.9
%
$
6,340,000
United
States
Treasury
Bill
0
.000
%
02/20/24
$
6,322,392‌
10,000,000
United
States
Treasury
Bill
0
.010
02/22/24
9,969,309‌
14,500,000
United
States
Treasury
Bill
0
.010
02/27/24
14,444,890‌
12,500,000
United
States
Treasury
Bill
0
.010
03/05/24
12,439,787‌
5,000,000
United
States
Treasury
Bill
0
.010
03/12/24
4,970,743‌
5,000,000
United
States
Treasury
Bill
0
.010
03/14/24
4,969,200‌
TOTAL
TREASURY
DEBT
53,116,321‌
TOTAL
SHORT-TERM
INVESTMENTS
79,660,804‌
(Cost
$79,659,491)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
8,285,371
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
8,285,371‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
8,285,371‌
(Cost
$8,285,371)
TOTAL
INVESTMENTS
-
100.1%
5,727,442,530‌
(Cost
$5,270,467,215)
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(
6,545,576‌
)
NET
ASSETS
-
100.0%
$
5,720,896,954‌
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
INR
Indian
Rupee
(a)
Non-income
producing
(b)
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.
(c)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$25,695,393.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$25,799,812
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$26,312,005.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
MSCI
EAFE
Index
2,325‌
03/15/24
 $
115,105,119‌
$
114,018,000‌
$
(
1,087,119‌
)
International
Equity
Index
Fund
January
31,
2024
Portfolio
of
Investments
222
(Unaudited)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
LONG-TERM
INVESTMENTS
-
98.7%
COMMON
STOCKS
-
98.7%
AUSTRALIA
-
7
.4
%
340,578
Ampol
Ltd
$
8,055,513‌
1,741,134
APA
Group
9,630,374‌
830,860
Aristocrat
Leisure
Ltd
23,954,202‌
2,672,926
Aurizon
Holdings
Ltd
6,588,846‌
4,220,718
Australia
&
New
Zealand
Banking
Group
Ltd
74,471,953‌
281,496
Australian
Stock
Exchange
Ltd
12,034,617‌
7,082,448
BHP
Billiton
Ltd
216,680,471‌
607,388
BlueScope
Steel
Ltd
9,273,787‌
1,967,256
Brambles
Ltd
18,757,326‌
501,650
carsales.com
Ltd
10,771,083‌
91,529
Cochlear
Ltd
18,163,831‌
1,861,215
Coles
Group
Ltd
19,314,522‌
2,343,767
Commonwealth
Bank
of
Australia
178,722,526‌
745,697
Computershare
Ltd
12,351,164‌
1,452,279
Dexus
Property
Group
7,349,498‌
204,129
EBOS
Group
Ltd
4,674,617‌
1,970,450
Endeavour
Group
Ltd
7,211,326‌
2,375,842
Fortescue
Metals
Group
Ltd
45,917,299‌
14,568,657
Glencore
plc
77,082,155‌
2,395,571
Goodman
Group
39,764,490‌
2,771,407
GPT
Group
8,376,230‌
368,389
IDP
Education
Ltd
4,717,499‌
878,541
Independence
Group
NL
4,270,775‌
3,367,826
Insurance
Australia
Group
Ltd
13,220,148‌
3,028,643
Lottery
Corp
Ltd
9,941,168‌
514,348
Macquarie
Group
Ltd
63,465,099‌
3,844,819
Medibank
Pvt
Ltd
9,626,044‌
247,118
Mineral
Resources
Ltd
9,531,046‌
5,484,756
Mirvac
Group
7,708,277‌
4,375,018
National
Australia
Bank
Ltd
92,270,867‌
1,547,143
Northern
Star
Resources
Ltd
13,271,092‌
642,458
Orica
Ltd
6,775,938‌
2,403,973
Origin
Energy
Ltd
13,417,056‌
4,005,209
(a)
Pilbara
Minerals
Ltd
9,122,526‌
1,040,885
(b)
Qantas
Airways
Ltd
3,752,767‌
2,115,145
QBE
Insurance
Group
Ltd
21,778,764‌
263,163
Ramsay
Health
Care
Ltd
8,773,473‌
70,486
REA
Group
Ltd
8,406,630‌
297,803
Reece
Ltd
4,386,737‌
516,481
Rio
Tinto
Ltd
44,441,822‌
1,573,036
Rio
Tinto
plc
108,884,630‌
4,532,967
Santos
Ltd
22,909,342‌
7,150,591
Scentre
Group
14,215,714‌
512,062
Seek
Ltd
8,441,485‌
621,362
Sonic
Healthcare
Ltd
12,955,522‌
6,398,888
South32
Ltd
13,854,977‌
3,430,181
Stockland
Trust
Group
10,129,702‌
1,756,304
Suncorp-Metway
Ltd
16,165,962‌
5,634,273
Telstra
Corp
Ltd
14,859,454‌
4,350,303
Transurban
Group
38,218,413‌
1,129,833
Treasury
Wine
Estates
Ltd
7,922,527‌
5,537,380
Vicinity
Ltd
7,350,353‌
334,547
Washington
H
Soul
Pattinson
&
Co
Ltd
7,478,175‌
1,587,751
Wesfarmers
Ltd
60,107,394‌
4,915,906
Westpac
Banking
Corp
77,118,861‌
230,376
WiseTech
Global
Ltd
10,846,355‌
2,657,261
Woodside
Energy
Group
Ltd
55,579,839‌
223
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
AUSTRALIA—continued
1,724,079
Woolworths
Ltd
$
40,489,915‌
TOTAL
AUSTRALIA
1,685,552,178‌
AUSTRIA
-
0
.2
%
480,331
Erste
Bank
der
Oesterreichischen
Sparkassen
AG.
20,691,891‌
621,576
Mondi
plc
11,138,416‌
202,728
OMV
AG.
9,023,707‌
92,544
Verbund
AG.
7,525,522‌
171,858
Voestalpine
AG.
5,113,070‌
TOTAL
AUSTRIA
53,492,606‌
BELGIUM
-
0
.8
%
228,760
Ageas
S.A.
9,830,273‌
1,214,527
Anheuser-Busch
InBev
S.A.
75,127,714‌
31,009
Dieteren
S.A.
6,264,206‌
44,242
Elia
Group
S.A.
5,326,972‌
125,363
Groupe
Bruxelles
Lambert
S.A.
9,503,730‌
352,281
KBC
Groep
NV
22,979,852‌
542
Lotus
Bakeries
NV
4,621,485‌
22,948
(a)
Sofina
S.A.
5,488,314‌
99,777
(b)
Syensqo
S.A.
8,894,816‌
174,050
UCB
S.A.
16,372,131‌
286,666
Umicore
S.A.
6,520,637‌
246,738
Warehouses
De
Pauw
CVA
7,218,850‌
TOTAL
BELGIUM
178,148,980‌
BRAZIL
-
0
.0
%
237,732
Yara
International
ASA
7,857,672‌
TOTAL
BRAZIL
7,857,672‌
BURKINA
FASO
-
0
.0
%
224,500
Endeavour
Mining
plc
3,987,996‌
TOTAL
BURKINA
FASO
3,987,996‌
CHILE
-
0
.1
%
552,300
Antofagasta
plc
12,037,514‌
TOTAL
CHILE
12,037,514‌
CHINA
-
0
.4
%
5,286,114
BOC
Hong
Kong
Holdings
Ltd
12,669,721‌
2,551,579
(c)
Budweiser
Brewing
Co
APAC
Ltd
4,021,649‌
2,881,871
(c)
ESR
Group
Ltd
3,683,817‌
2,045,529
Prosus
NV
60,857,918‌
2,001,946
SITC
International
Holdings
Co
Ltd
3,037,639‌
1,498,000
(a)
Wharf
Holdings
Ltd
4,376,688‌
2,793,250
Wilmar
International
Ltd
6,839,798‌
2,405,999
Xinyi
Glass
Holdings
Co
Ltd
1,994,631‌
TOTAL
CHINA
97,481,861‌
DENMARK
-
3
.5
%
4,268
AP
Moller
-
Maersk
AS
(Class
A)
7,739,038‌
6,767
AP
Moller
-
Maersk
AS
(Class
B)
12,476,988‌
136,920
Carlsberg
AS
(Class
B)
17,617,145‌
192,393
Coloplast
A.S.
22,177,469‌
970,834
Danske
Bank
AS
26,068,307‌
136,908
(b)
Demant
A.S.
6,201,779‌
259,438
DSV
AS
46,415,979‌
93,517
(b)
Genmab
AS
25,859,509‌
4,561,060
Novo
Nordisk
A.S.
521,349,157‌
515,478
Novozymes
A.S.
26,413,443‌
259,869
Orsted
AS
14,647,451‌
116,669
Pandora
A.S.
17,047,315‌
11,273
Rockwool
International
AS
(B
Shares)
3,073,323‌
489,071
Tryg
A.S.
10,453,459‌
International
Equity
Index
Fund
January
31,
2024
224
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
DENMARK—continued
1,401,435
Vestas
Wind
Systems
A.S.
$
39,513,472‌
TOTAL
DENMARK
797,053,834‌
FINLAND
-
1
.1
%
197,136
Elisa
Oyj
(Series
A)
8,981,804‌
593,172
Fortum
Oyj
8,108,747‌
374,713
Kesko
Oyj
(B
Shares)
7,317,996‌
473,561
Kone
Oyj
(Class
B)
23,441,887‌
933,923
Metso
Outotec
Oyj
9,334,221‌
587,819
Neste
Oil
Oyj
20,264,776‌
7,627,497
Nokia
Oyj
27,575,104‌
4,485,307
Nordea
Bank
Abp
55,269,708‌
150,380
Orion
Oyj
(Class
B)
6,923,148‌
640,998
Sampo
Oyj
26,829,252‌
814,116
Stora
Enso
Oyj
(R
Shares)
10,359,436‌
750,456
UPM-Kymmene
Oyj
27,295,751‌
644,275
Wartsila
Oyj
(B
Shares)
9,504,056‌
TOTAL
FINLAND
241,205,886‌
FRANCE
-
10
.1
%
278,318
Accor
S.A.
10,991,750‌
493,181
(b)
Adevinta
ASA
5,298,862‌
48,521
Aeroports
de
Paris
6,492,585‌
732,201
Air
Liquide
137,019,189‌
828,570
Airbus
SE
131,979,472‌
377,506
Alstom
RGPT
4,760,504‌
85,512
(c)
Amundi
S.A.
5,783,826‌
83,608
Arkema
9,099,307‌
2,522,842
AXA
S.A.
84,679,974‌
57,784
BioMerieux
6,219,190‌
1,470,106
BNP
Paribas
S.A.
98,767,846‌
978,432
Bollore
SE
6,462,573‌
269,573
Bouygues
S.A.
9,875,157‌
401,533
Bureau
Veritas
S.A.
10,680,328‌
218,856
Cap
Gemini
S.A.
48,656,370‌
789,969
Carrefour
S.A.
13,486,585‌
946,463
Cie
Generale
des
Etablissements
Michelin
S.C.A
31,425,091‌
637,603
Compagnie
de
Saint-Gobain
45,082,695‌
1,496,820
Credit
Agricole
S.A.
21,441,723‌
898,284
Danone
59,846,927‌
27,004
Dassault
Aviation
S.A.
5,114,783‌
931,409
Dassault
Systemes
SE
48,282,627‌
353,653
Edenred
21,123,156‌
101,968
Eiffage
S.A.
10,668,928‌
2,557,645
Engie
S.A.
40,851,911‌
411,366
Essilor
International
S.A.
80,616,630‌
57,498
Eurazeo
4,897,693‌
72,208
Fonciere
Des
Regions
3,496,592‌
66,380
Gecina
S.A.
7,320,823‌
501,708
Getlink
S.E.
8,644,972‌
44,281
Hermes
International
93,417,813‌
51,382
Ipsen
5,924,299‌
104,044
Kering
42,738,507‌
314,757
Klepierre
8,149,270‌
150,898
(c)
La
Francaise
des
Jeux
SAEM
6,116,439‌
374,002
Legrand
S.A.
36,246,629‌
337,186
L'Oreal
S.A.
161,361,715‌
386,031
LVMH
Moet
Hennessy
Louis
Vuitton
S.A.
321,200,390‌
2,595,436
Orange
S.
A.
30,864,724‌
284,841
Pernod-Ricard
S.A.
46,709,808‌
321,371
Publicis
Groupe
S.A.
32,199,295‌
31,971
Remy
Cointreau
S.A.
3,239,431‌
268,360
Renault
S.A.
10,106,351‌
479,268
Safran
S.A.
89,483,577‌
225
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
FRANCE—continued
39,654
Sartorius
Stedim
Biotech
$
10,684,263‌
31,448
SEB
S.A.
3,840,126‌
1,023,780
Societe
Generale
26,316,285‌
120,461
Sodexho
Alliance
S.A.
13,589,078‌
84,604
Teleperformance
13,212,948‌
146,347
Thales
S.A.
21,403,842‌
3,203,028
Total
S.A.
207,798,313‌
168,495
(b)
Unibail-Rodamco-Westfield
12,065,033‌
944,587
Veolia
Environnement
30,778,272‌
710,338
Vinci
S.A.
89,731,505‌
915,482
Vivendi
Universal
S.A.
10,317,078‌
320,342
(b),(c)
Worldline
S.A.
4,330,539‌
TOTAL
FRANCE
2,310,893,599‌
GERMANY
-
8
.3
%
225,431
Adidas-Salomon
AG.
42,558,665‌
563,707
Allianz
AG.
150,608,955‌
1,260,865
BASF
SE
60,274,379‌
1,372,426
Bayer
AG.
42,705,250‌
470,994
Bayerische
Motoren
Werke
AG.
49,008,383‌
55,829
Bayerische
Motoren
Werke
AG.
(Preference)
5,455,078‌
110,201
Bechtle
AG.
5,714,235‌
139,927
Beiersdorf
AG.
20,476,868‌
192,881
Brenntag
SE
17,052,607‌
58,838
Carl
Zeiss
Meditec
AG.
6,202,214‌
1,459,096
Commerzbank
AG.
16,755,663‌
155,506
Continental
AG.
12,703,385‌
269,255
(c)
Covestro
AG.
14,218,139‌
1,121,935
Daimler
AG.
(Registered)
75,744,948‌
749,372
Daimler
Truck
Holding
AG.
26,780,426‌
2,736,448
Deutsche
Bank
AG.
(Registered)
35,348,683‌
265,788
Deutsche
Boerse
AG.
52,928,929‌
872,726
(b)
Deutsche
Lufthansa
AG.
7,257,041‌
1,388,646
Deutsche
Post
AG.
66,508,018‌
4,529,789
Deutsche
Telekom
AG.
111,196,396‌
156,618
Dr
ING
hc
F
Porsche
AG.
13,297,171‌
3,161,631
E.ON
AG.
42,774,579‌
327,564
Evonik
Industries
AG.
6,025,914‌
289,381
Fresenius
Medical
Care
AG.
11,184,460‌
581,144
Fresenius
SE
16,314,358‌
229,351
GEA
Group
AG.
9,185,287‌
84,215
Hannover
Rueckversicherung
AG.
20,187,757‌
196,882
HeidelbergCement
AG.
18,180,958‌
214,391
(b)
HelloFresh
SE
2,835,268‌
143,585
Henkel
KGaA
9,819,872‌
241,140
Henkel
KGaA
(Preference)
18,485,436‌
1,816,030
Infineon
Technologies
AG.
66,206,866‌
97,130
Knorr-Bremse
AG.
5,999,343‌
102,049
LEG
Immobilien
SE
8,467,991‌
181,233
Merck
KGaA
29,735,894‌
74,176
MTU
Aero
Engines
Holding
AG.
17,055,300‌
190,712
Muenchener
Rueckver
AG.
81,189,708‌
79,171
Nemetschek
SE
7,305,396‌
206,808
Porsche
AG.
10,324,674‌
145,501
Puma
AG.
Rudolf
Dassler
Sport
5,855,512‌
7,117
Rational
AG.
5,467,176‌
60,826
Rheinmetall
AG.
21,299,486‌
875,793
RWE
AG.
32,339,200‌
1,459,961
SAP
AG.
252,933,243‌
37,672
Sartorius
AG.
13,742,839‌
100,956
(c)
Scout24
SE
7,433,419‌
1,062,323
Siemens
AG.
190,181,148‌
726,625
Siemens
Energy
AG.
10,795,443‌
International
Equity
Index
Fund
January
31,
2024
226
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
GERMANY—continued
390,472
(c)
Siemens
Healthineers
AG.
$
21,730,246‌
185,013
Symrise
AG.
19,088,478‌
91,467
Talanx
AG.
6,417,415‌
75,686
Volkswagen
AG.
10,685,432‌
251,066
Volkswagen
AG.
(Preference)
32,290,860‌
1,028,533
Vonovia
SE
32,041,223‌
22,317
Wacker
Chemie
AG.
2,419,625‌
312,834
(b),(c)
Zalando
SE
6,246,240‌
TOTAL
GERMANY
1,885,041,479‌
HONG
KONG
-
1
.8
%
16,057,191
AIA
Group
Ltd
125,927,171‌
2,801,113
CK
Asset
Holdings
Ltd
12,639,574‌
820,596
CK
Infrastructure
Holdings
Ltd
4,873,389‌
2,256,174
CLP
Holdings
Ltd
17,944,341‌
69,147
(b)
Futu
Holdings
Ltd
(ADR)
3,230,548‌
2,472,536
Hang
Lung
Properties
Ltd
2,870,514‌
1,055,505
Hang
Seng
Bank
Ltd
10,987,985‌
1,977,386
Henderson
Land
Development
Co
Ltd
5,152,318‌
5,235,025
HKT
Trust
&
HKT
Ltd
6,288,625‌
16,374,041
Hong
Kong
&
China
Gas
Ltd
11,652,209‌
1,914,977
Hong
Kong
Electric
Holdings
Ltd
11,212,544‌
1,687,335
Hong
Kong
Exchanges
and
Clearing
Ltd
51,157,969‌
1,580,829
Hongkong
Land
Holdings
Ltd
4,934,566‌
222,494
Jardine
Matheson
Holdings
Ltd
8,934,049‌
3,621,998
Link
REIT
18,166,789‌
2,030,312
MTR
Corp
6,605,234‌
2,158,980
New
World
Development
Co
Ltd
2,646,159‌
3,813,947
Prudential
plc
39,179,026‌
5,294,607
Sino
Land
Co
5,530,555‌
2,053,419
Sun
Hung
Kai
Properties
Ltd
19,165,352‌
557,764
Swire
Pacific
Ltd
(Class
A)
4,315,437‌
1,508,490
Swire
Properties
Ltd
2,819,026‌
1,940,998
Techtronic
Industries
Co
20,615,542‌
11,059,880
(c)
WH
Group
Ltd
6,525,269‌
2,306,992
Wharf
Real
Estate
Investment
Co
Ltd
6,759,102‌
TOTAL
HONG
KONG
410,133,293‌
IRELAND
-
0
.7
%
279,318
(b)
AerCap
Holdings
NV
21,384,586‌
2,201,194
AIB
Group
plc
9,668,577‌
1,433,169
Bank
of
Ireland
Group
plc
13,179,393‌
991,170
CRH
plc
70,315,202‌
220,491
Kerry
Group
plc
(Class
A)
19,653,246‌
212,325
Kingspan
Group
plc
17,244,313‌
372,127
Smurfit
Kappa
Group
plc
13,867,232‌
TOTAL
IRELAND
165,312,549‌
ISRAEL
-
0
.6
%
52,198
Azrieli
Group
Ltd
3,517,239‌
1,801,975
Bank
Hapoalim
Ltd
15,331,043‌
2,084,645
Bank
Leumi
Le-Israel
15,833,224‌
130,594
(b)
Check
Point
Software
Technologies
20,755,304‌
37,549
Elbit
Systems
Ltd
7,745,731‌
119,230
(b)
Global-e
Online
Ltd
4,503,317‌
1,104,440
Israel
Chemicals
Ltd
5,023,313‌
1,717,389
Israel
Discount
Bank
Ltd
8,330,865‌
220,492
Mizrahi
Tefahot
Bank
Ltd
8,206,119‌
89,615
(b)
Nice
Systems
Ltd
18,593,488‌
1,578,606
(b)
Teva
Pharmaceutical
Industries
Ltd
(ADR)
19,101,133‌
74,638
(b)
Wix.com
Ltd
9,470,069‌
TOTAL
ISRAEL
136,410,845‌
ITALY
-
2
.3
%
179,984
Amplifon
S.p.A.
5,874,410‌
227
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
ITALY—continued
1,434,002
Assicurazioni
Generali
S.p.A.
$
31,988,165‌
1,698,102
Banco
BPM
S.p.A.
9,161,756‌
305,255
Coca-Cola
HBC
AG.
8,973,503‌
868,246
Davide
Campari-Milano
NV
8,796,402‌
31,490
DiaSorin
S.p.A.
2,895,788‌
11,321,530
Enel
S.p.A.
77,251,053‌
3,321,398
ENI
S.p.A.
52,947,533‌
175,752
Ferrari
NV
61,291,253‌
850,069
FinecoBank
Banca
Fineco
S.p.A
12,256,602‌
504,668
Infrastrutture
Wireless
Italiane
S.p.A
6,102,459‌
21,683,142
Intesa
Sanpaolo
S.p.A.
66,812,125‌
566,955
Leonardo
S.p.A.
9,895,668‌
807,321
Mediobanca
S.p.A.
10,692,160‌
285,000
Moncler
S.p.A
17,532,266‌
812,300
(b),(c)
Nexi
S.p.A
6,230,716‌
707,829
(c)
Poste
Italiane
S.p.A
7,675,448‌
364,733
Prysmian
S.p.A.
16,051,838‌
144,204
Recordati
S.p.A.
7,959,234‌
2,883,365
Snam
Rete
Gas
S.p.A.
14,082,192‌
12,757,792
(a),(b)
Telecom
Italia
S.p.A.
3,845,292‌
1,979,709
Terna
Rete
Elettrica
Nazionale
S.p.A.
16,693,003‌
2,248,264
UniCredit
S.p.A
65,856,277‌
TOTAL
ITALY
520,865,143‌
JAPAN
-
22
.9
%
1,074,872
Advantest
Corp
42,777,562‌
915,817
(a)
Aeon
Co
Ltd
21,885,440‌
214,180
Aisin
Seiki
Co
Ltd
7,996,429‌
615,838
Ajinomoto
Co,
Inc
25,289,336‌
238,252
(b)
All
Nippon
Airways
Co
Ltd
5,264,931‌
671,914
Asahi
Breweries
Ltd
24,973,660‌
265,412
Asahi
Glass
Co
Ltd
9,981,679‌
312,102
Asahi
Intecc
Co
Ltd
5,930,215‌
1,729,093
Asahi
Kasei
Corp
13,112,647‌
2,553,420
Astellas
Pharma,
Inc
29,728,122‌
160,407
Azbil
Corp
5,183,501‌
823,281
Bandai
Namco
Holdings,
Inc
17,826,123‌
173,138
BayCurrent
Consulting,
Inc
4,025,285‌
806,460
Bridgestone
Corp
34,946,075‌
337,393
Brother
Industries
Ltd
5,652,200‌
1,400,018
(a)
Canon,
Inc
38,566,470‌
236,555
Capcom
Co
Ltd
9,021,916‌
1,014,975
Central
Japan
Railway
Co
25,366,902‌
686,768
Chiba
Bank
Ltd
5,089,131‌
874,217
Chubu
Electric
Power
Co,
Inc
11,340,943‌
936,032
Chugai
Pharmaceutical
Co
Ltd
33,669,276‌
1,473,968
Concordia
Financial
Group
Ltd
7,024,113‌
292,785
Dai
Nippon
Printing
Co
Ltd
8,473,181‌
447,639
Daifuku
Co
Ltd
8,827,439‌
1,307,995
Dai-ichi
Life
Holdings,
Inc
28,687,943‌
2,586,479
Daiichi
Sankyo
Co
Ltd
77,436,683‌
369,607
Daikin
Industries
Ltd
59,222,940‌
85,212
Daito
Trust
Construction
Co
Ltd
9,692,909‌
813,629
Daiwa
House
Industry
Co
Ltd
25,158,989‌
3,312
Daiwa
House
REIT
Investment
Corp
5,851,975‌
1,806,389
(b)
Daiwa
Securities
Group,
Inc
12,946,141‌
2,649,188
Denso
Corp
41,613,576‌
291,264
Dentsu,
Inc
7,730,516‌
128,965
Disco
Corp
34,799,784‌
521,426
Don
Quijote
Co
Ltd
11,271,396‌
424,123
East
Japan
Railway
Co
24,256,706‌
356,467
Eisai
Co
Ltd
16,785,542‌
4,078,728
ENEOS
Holdings,
Inc
16,472,159‌
International
Equity
Index
Fund
January
31,
2024
228
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
1,330,157
Fanuc
Ltd
$
36,795,286‌
244,773
Fast
Retailing
Co
Ltd
65,348,704‌
185,327
(b)
Fuji
Electric
Holdings
Co
Ltd
9,281,177‌
846,832
Fuji
Heavy
Industries
Ltd
16,893,712‌
526,366
FUJIFILM
Holdings
Corp
33,363,655‌
247,771
Fujitsu
Ltd
34,295,036‌
6,471
GLP
J-Reit
5,777,525‌
193,088
Hamamatsu
Photonics
KK
7,627,923‌
333,322
Hankyu
Hanshin
Holdings,
Inc
10,198,160‌
30,060
Hikari
Tsushin,
Inc
5,237,949‌
42,440
Hirose
Electric
Co
Ltd
4,938,012‌
144,377
(b)
Hitachi
Construction
Machinery
Co
Ltd
4,096,322‌
1,296,462
(b)
Hitachi
Ltd
101,837,542‌
6,452,914
Honda
Motor
Co
Ltd
72,131,059‌
149,884
Hoshizaki
Corp
5,452,983‌
496,707
(b)
Hoya
Corp
63,096,228‌
520,881
Hulic
Co
Ltd
5,751,747‌
158,412
Ibiden
Co
Ltd
7,971,282‌
1,387,630
Idemitsu
Kosan
Co
Ltd
7,705,481‌
227,283
Iida
Group
Holdings
Co
Ltd
3,431,277‌
1,350,572
Inpex
Holdings,
Inc
18,357,590‌
820,598
Isuzu
Motors
Ltd
11,197,011‌
1,662,069
Itochu
Corp
75,431,508‌
182,761
Japan
Airlines
Co
Ltd
3,511,893‌
2,057,971
Japan
Post
Bank
Co
Ltd
21,402,582‌
2,910,435
Japan
Post
Holdings
Co
Ltd
27,860,667‌
254,775
Japan
Post
Insurance
Co
Ltd
4,769,867‌
1,666
Japan
Real
Estate
Investment
Corp
6,386,679‌
9,481
Japan
Retail
Fund
Investment
Corp
6,436,111‌
1,671,573
Japan
Tobacco,
Inc
44,058,291‌
806,220
JFE
Holdings,
Inc
12,729,261‌
233,384
JSR
Corp
6,365,469‌
597,109
Kajima
Corp
10,656,519‌
992,326
Kansai
Electric
Power
Co,
Inc
13,537,447‌
645,691
Kao
Corp
25,548,418‌
195,418
(a)
Kawasaki
Kisen
Kaisha
Ltd
9,521,504‌
2,092,557
KDDI
Corp
69,336,951‌
174,342
Keisei
Electric
Railway
Co
Ltd
7,888,952‌
5,692
Kenedix
Realty
Investment
Corp
6,174,349‌
272,054
Keyence
Corp
121,716,382‌
186,653
Kikkoman
Corp
11,484,427‌
255,850
Kintetsu
Corp
7,894,880‌
1,080,872
Kirin
Brewery
Co
Ltd
15,536,407‌
220,521
Kobe
Bussan
Co
Ltd
5,634,907‌
172,774
Koei
Tecmo
Holdings
Co
Ltd
2,152,100‌
266,971
(b)
Koito
Manufacturing
Co
Ltd
4,087,136‌
1,292,550
Komatsu
Ltd
36,772,984‌
141,402
Konami
Corp
8,695,967‌
49,160
Kose
Corp
3,216,177‌
1,430,344
Kubota
Corp
21,651,781‌
1,782,820
Kyocera
Corp
26,100,610‌
372,024
Kyowa
Hakko
Kogyo
Co
Ltd
5,860,109‌
104,729
Lasertec
Corp
27,274,468‌
614,899
M3,
Inc
9,703,105‌
316,876
Makita
Corp
8,528,714‌
1,992,553
Marubeni
Corp
33,986,305‌
463,302
Matsumotokiyoshi
Holdings
Co
Ltd
8,421,335‌
761,801
Mazda
Motor
Corp
9,235,653‌
112,237
McDonald's
Holdings
Co
Japan
Ltd
4,997,293‌
311,124
MEIJI
Holdings
Co
Ltd
7,524,412‌
512,777
Minebea
Co
Ltd
10,599,206‌
413,361
MISUMI
Group,
Inc
7,087,030‌
1,824,908
Mitsubishi
Chemical
Holdings
Corp
11,003,721‌
229
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
4,823,682
Mitsubishi
Corp
$
83,135,881‌
2,709,882
Mitsubishi
Electric
Corp
40,215,459‌
1,596,285
Mitsubishi
Estate
Co
Ltd
22,117,987‌
448,426
Mitsubishi
Heavy
Industries
Ltd
29,911,570‌
15,964,688
Mitsubishi
UFJ
Financial
Group,
Inc
149,533,990‌
1,141,044
Mitsubishi
UFJ
Lease
&
Finance
Co
Ltd
8,090,508‌
1,809,898
Mitsui
&
Co
Ltd
73,404,441‌
234,656
Mitsui
Chemicals,
Inc
6,905,988‌
1,255,179
Mitsui
Fudosan
Co
Ltd
31,509,720‌
484,783
(a)
Mitsui
OSK
Lines
Ltd
17,413,631‌
605,729
Mitsui
Sumitomo
Insurance
Group
Holdings,
Inc
25,013,419‌
3,393,969
Mizuho
Financial
Group,
Inc
61,639,770‌
354,127
MonotaRO
Co
Ltd
3,335,244‌
2,432,441
Murata
Manufacturing
Co
Ltd
49,116,144‌
342,840
NEC
Corp
22,402,778‌
487,448
Nexon
Co
Ltd
7,779,195‌
577,367
Nidec
Corp
21,533,951‌
1,453,055
Nintendo
Co
Ltd
81,183,474‌
2,111
Nippon
Building
Fund,
Inc
8,541,336‌
99,519
Nippon
Express
Holdings,
Inc
5,923,502‌
1,310,191
Nippon
Paint
Co
Ltd
10,319,488‌
3,150
Nippon
ProLogis
REIT,
Inc
5,604,485‌
1,187,947
Nippon
Steel
Corp
28,587,538‌
41,566,186
Nippon
Telegraph
&
Telephone
Corp
52,196,910‌
670,847
(a)
Nippon
Yusen
Kabushiki
Kaisha
23,117,964‌
180,700
Nissan
Chemical
Industries
Ltd
7,206,823‌
3,222,668
Nissan
Motor
Co
Ltd
12,651,630‌
280,887
Nissin
Food
Products
Co
Ltd
9,087,081‌
112,111
Nitori
Co
Ltd
14,673,279‌
202,727
Nitto
Denko
Corp
16,817,794‌
4,135,070
(b)
Nomura
Holdings,
Inc
22,272,089‌
153,025
Nomura
Real
Estate
Holdings,
Inc
4,187,637‌
5,416
Nomura
Real
Estate
Master
Fund,
Inc
5,926,541‌
542,230
Nomura
Research
Institute
Ltd
16,583,303‌
894,059
NTT
Data
Corp
12,877,690‌
898,885
Obayashi
Corp
8,320,563‌
97,465
Obic
Co
Ltd
14,971,554‌
417,214
Odakyu
Electric
Railway
Co
Ltd
6,375,235‌
1,155,812
OJI
Paper
Co
Ltd
4,519,030‌
1,685,147
Olympus
Corp
24,946,347‌
237,432
Omron
Corp
10,676,190‌
534,382
Ono
Pharmaceutical
Co
Ltd
9,631,769‌
115,849
Open
House
Group
Co
Ltd
3,622,843‌
53,578
(b)
Oracle
Corp
Japan
4,222,436‌
1,525,992
Oriental
Land
Co
Ltd
56,675,450‌
1,638,450
ORIX
Corp
31,637,266‌
524,248
Osaka
Gas
Co
Ltd
11,039,012‌
713,169
Osaka
Securities
Exchange
Co
Ltd
15,783,643‌
171,137
Otsuka
Corp
7,201,062‌
586,126
Otsuka
Holdings
Co
Ltd
23,039,628‌
3,068,015
Panasonic
Corp
28,896,948‌
2,095,778
(b)
Rakuten,
Inc
9,206,245‌
2,009,715
Recruit
Holdings
Co
Ltd
79,381,160‌
2,050,412
(b)
Renesas
Electronics
Corp
33,642,292‌
3,000,069
Resona
Holdings,
Inc
16,561,158‌
772,160
Ricoh
Co
Ltd
6,069,173‌
479,472
Rohm
Co
Ltd
8,275,320‌
339,128
SBI
Holdings,
Inc
8,330,902‌
295,069
Secom
Co
Ltd
21,416,205‌
392,842
Seiko
Epson
Corp
5,734,475‌
512,555
Sekisui
Chemical
Co
Ltd
7,318,024‌
843,560
(a)
Sekisui
House
Ltd
19,042,687‌
1,053,796
Seven
&
I
Holdings
Co
Ltd
41,619,480‌
International
Equity
Index
Fund
January
31,
2024
230
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JAPAN—continued
459,787
SG
Holdings
Co
Ltd
$
5,954,288‌
303,853
Sharp
Corp
2,043,200‌
331,766
Shimadzu
Corp
9,173,983‌
108,064
Shimano,
Inc
15,515,322‌
729,306
Shimizu
Corp
4,882,065‌
2,546,526
Shin-Etsu
Chemical
Co
Ltd
100,236,816‌
361,049
Shionogi
&
Co
Ltd
17,329,057‌
553,718
Shiseido
Co
Ltd
15,435,823‌
644,043
Shizuoka
Financial
Group,
Inc
5,886,555‌
80,332
SMC
Corp
44,716,365‌
4,054,595
SoftBank
Corp
53,868,713‌
1,439,346
Softbank
Group
Corp
62,137,434‌
406,895
Sompo
Holdings,
Inc
21,098,091‌
1,763,093
Sony
Corp
172,903,547‌
125,566
Square
Enix
Co
Ltd
4,906,646‌
476,047
Sumco
Corp
7,217,072‌
238,012
Sumisho
Computer
Systems
Corp
4,673,273‌
1,887,873
Sumitomo
Chemical
Co
Ltd
4,445,149‌
1,446,539
Sumitomo
Corp
33,267,268‌
993,165
Sumitomo
Electric
Industries
Ltd
13,200,753‌
342,602
Sumitomo
Metal
Mining
Co
Ltd
9,469,064‌
1,772,597
Sumitomo
Mitsui
Financial
Group,
Inc
92,198,705‌
911,684
Sumitomo
Mitsui
Trust
Holdings,
Inc
18,683,375‌
393,285
Sumitomo
Realty
&
Development
Co
Ltd
12,368,473‌
192,023
Suntory
Beverage
&
Food
Ltd
6,264,705‌
520,401
Suzuki
Motor
Corp
23,375,715‌
236,024
Sysmex
Corp
12,785,960‌
680,247
T&D
Holdings,
Inc
11,264,036‌
231,862
Taisei
Corp
8,453,361‌
246,514
Taiyo
Nippon
Sanso
Corp
6,246,493‌
2,222,111
Takeda
Pharmaceutical
Co
Ltd
65,308,907‌
543,682
TDK
Corp
27,050,795‌
939,031
Terumo
Corp
31,788,031‌
293,615
TIS,
Inc
6,530,537‌
256,473
Tobu
Railway
Co
Ltd
6,792,241‌
168,832
Toho
Co
Ltd
5,499,659‌
2,508,164
Tokio
Marine
Holdings,
Inc
66,133,817‌
2,051,850
(b)
Tokyo
Electric
Power
Co,
Inc
10,924,363‌
659,090
Tokyo
Electron
Ltd
122,308,925‌
517,833
Tokyo
Gas
Co
Ltd
11,895,588‌
693,070
Tokyu
Corp
8,132,677‌
338,512
Toppan
Printing
Co
Ltd
9,330,893‌
2,000,756
Toray
Industries,
Inc
9,996,633‌
358,542
Tosoh
Corp
4,623,270‌
192,200
Toto
Ltd
5,201,945‌
204,562
Toyota
Industries
Corp
17,301,670‌
14,823,927
(b)
Toyota
Motor
Corp
296,001,431‌
296,269
Toyota
Tsusho
Corp
19,414,930‌
192,544
(b)
Trend
Micro,
Inc
11,015,320‌
565,598
Uni-Charm
Corp
19,461,305‌
274,501
USS
Co
Ltd
5,191,199‌
317,778
West
Japan
Railway
Co
13,235,300‌
353,802
Yakult
Honsha
Co
Ltd
7,727,597‌
190,492
Yamaha
Corp
4,189,025‌
1,248,306
Yamaha
Motor
Co
Ltd
11,798,671‌
360,940
Yamato
Transport
Co
Ltd
6,239,362‌
332,603
Yaskawa
Electric
Corp
12,534,575‌
306,547
Yokogawa
Electric
Corp
6,023,863‌
3,864,021
Z
Holdings
Corp
12,021,094‌
134,827
Zensho
Co
Ltd
6,602,304‌
187,177
ZOZO,
Inc
4,098,522‌
TOTAL
JAPAN
5,218,797,166‌
231
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
JORDAN
-
0
.0
%
228,618
Hikma
Pharmaceuticals
plc
$
5,577,605‌
TOTAL
JORDAN
5,577,605‌
KOREA,
REPUBLIC
OF
-
0
.0
%
232,721
(b),(c)
Delivery
Hero
SE
5,280,273‌
TOTAL
KOREA,
REPUBLIC
OF
5,280,273‌
LUXEMBOURG
-
0
.1
%
730,880
ArcelorMittal
S.A.
20,128,447‌
184,426
Eurofins
Scientific
SE
11,105,539‌
TOTAL
LUXEMBOURG
31,233,986‌
MACAU
-
0
.1
%
2,999,274
Galaxy
Entertainment
Group
Ltd
15,565,871‌
3,535,224
(b)
Sands
China
Ltd
9,279,147‌
TOTAL
MACAU
24,845,018‌
NETHERLANDS
-
5
.9
%
666,926
(c)
ABN
AMRO
Bank
NV
9,815,405‌
30,388
(b),(c)
Adyen
NV
38,112,225‌
2,274,789
Aegon
NV
13,419,974‌
237,416
Akzo
Nobel
NV
18,236,509‌
74,356
(b)
Argenx
SE
28,079,206‌
8,408
(b)
Argenx
SE
3,169,381‌
65,838
ASM
International
NV
36,489,632‌
563,410
ASML
Holding
NV
488,807,688‌
227,681
ASR
Nederland
NV
10,729,807‌
104,598
BE
Semiconductor
Industries
NV
15,718,808‌
120,521
(c)
Euronext
NV
10,600,685‌
131,121
EXOR
NV
12,686,285‌
709,474
Ferrovial
SE
27,055,951‌
179,549
Heineken
Holding
NV
15,065,530‌
404,919
Heineken
NV
40,733,032‌
79,835
IMCD
NV
12,186,072‌
5,063,765
ING
Groep
NV
71,948,327‌
136,576
(a)
JDE
Peet's
NV
3,371,428‌
1,345,925
Koninklijke
Ahold
Delhaize
NV
37,851,652‌
4,754,493
Koninklijke
KPN
NV
16,173,552‌
1,105,808
(b)
Koninklijke
Philips
Electronics
NV
23,393,984‌
379,296
NN
Group
NV
15,546,673‌
153,655
OCI
NV
4,388,999‌
151,253
Randstad
Holdings
NV
8,600,276‌
9,248,473
Shell
plc
286,724,006‌
1,136,388
Universal
Music
Group
NV
33,498,131‌
348,148
Wolters
Kluwer
NV
51,322,947‌
TOTAL
NETHERLANDS
1,333,726,165‌
NEW
ZEALAND
-
0
.2
%
1,737,906
Auckland
International
Airport
Ltd
8,960,458‌
814,080
Fisher
&
Paykel
Healthcare
Corp
11,757,788‌
1,006,349
Mercury
NZ
Ltd
4,152,133‌
1,942,096
Meridian
Energy
Ltd
6,579,412‌
2,509,409
Telecom
Corp
of
New
Zealand
Ltd
8,152,551‌
201,949
(b)
Xero
Ltd
14,455,232‌
TOTAL
NEW
ZEALAND
54,057,574‌
NORWAY
-
0
.6
%
441,490
Aker
BP
ASA
11,717,841‌
1,278,422
DNB
Bank
ASA
24,852,153‌
1,259,145
Equinor
ASA
36,033,057‌
294,297
Gjensidige
Forsikring
ASA
4,733,612‌
115,200
Kongsberg
Gruppen
ASA
5,870,977‌
651,981
Mowi
ASA
11,735,870‌
1,881,695
Norsk
Hydro
ASA
11,027,678‌
981,208
Orkla
ASA
7,685,925‌
International
Equity
Index
Fund
January
31,
2024
232
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
NORWAY—continued
101,935
Salmar
ASA
$
5,658,455‌
882,223
Telenor
ASA
9,789,196‌
TOTAL
NORWAY
129,104,764‌
PORTUGAL
-
0
.2
%
4,451,047
Energias
de
Portugal
S.A.
19,853,613‌
636,320
Galp
Energia
SGPS
S.A.
10,016,786‌
408,455
Jeronimo
Martins
SGPS
S.A.
9,289,623‌
TOTAL
PORTUGAL
39,160,022‌
SINGAPORE
-
1
.5
%
5,253,782
Ascendas
REIT
11,386,138‌
3,554,999
Capitaland
Investment
Ltd
7,804,244‌
7,475,271
CapitaMall
Trust
11,143,882‌
688,770
City
Developments
Ltd
3,126,182‌
2,526,462
DBS
Group
Holdings
Ltd
59,839,967‌
8,471,301
Genting
Singapore
Ltd
6,361,982‌
2,570,258
(b)
Grab
Holdings
Ltd
7,890,692‌
147,717
Jardine
Cycle
&
Carriage
Ltd
2,850,351‌
2,073,221
Keppel
Corp
Ltd
11,016,600‌
4,633,037
Mapletree
Logistics
Trust
5,327,416‌
3,192,910
Mapletree
Pan
Asia
Commercial
Trust
3,457,647‌
4,717,287
Oversea-Chinese
Banking
Corp
45,122,593‌
512,118
(b)
Sea
Ltd
(ADR)
19,532,181‌
1,185,327
SembCorp
Industries
Ltd
4,988,435‌
58,821,732
(b)
SembCorp
Marine
Ltd
4,365,349‌
2,107,368
(a)
Singapore
Airlines
Ltd
10,459,462‌
1,257,287
Singapore
Exchange
Ltd
8,779,174‌
2,358,387
Singapore
Technologies
Engineering
Ltd
6,534,944‌
11,399,333
Singapore
Telecommunications
Ltd
20,342,596‌
958,948
STMicroelectronics
NV
42,105,016‌
1,771,423
United
Overseas
Bank
Ltd
37,339,010‌
671,065
UOL
Group
Ltd
3,116,141‌
TOTAL
SINGAPORE
332,890,002‌
SOUTH
AFRICA
-
0
.2
%
1,788,067
Anglo
American
plc
42,623,372‌
TOTAL
SOUTH
AFRICA
42,623,372‌
SPAIN
-
2
.5
%
35,688
Acciona
S.A.
4,616,411‌
286,387
(a)
ACS
Actividades
de
Construccion
y
Servicios
S.A.
11,300,972‌
104,174
Aena
SME
S.A.
18,429,128‌
631,200
Amadeus
IT
Holding
S.A.
44,234,729‌
8,311,417
Banco
Bilbao
Vizcaya
Argentaria
S.A.
77,790,180‌
22,644,500
Banco
Santander
S.A.
91,009,587‌
5,795,347
CaixaBank
S.A.
24,711,303‌
787,923
(c)
Cellnex
Telecom
S.A.
30,317,200‌
99,628
(a)
Corp
ACCIONA
Energias
Renovables
S.A.
2,588,841‌
407,395
EDP
Renovaveis
S.A.
6,597,042‌
341,019
(a)
Enagas
5,551,715‌
424,138
Endesa
S.A.
8,403,002‌
429,486
Grifols
S.A.
4,678,282‌
8,418,459
Iberdrola
S.A.
101,366,298‌
1,537,574
Industria
de
Diseno
Textil
S.A.
65,742,613‌
181,173
Naturgy
Energy
Group
S.A.
4,878,582‌
550,578
Redeia
Corp
S.A.
9,161,684‌
1,765,850
Repsol
YPF
S.A.
26,078,568‌
6,847,475
Telefonica
S.A.
27,861,232‌
TOTAL
SPAIN
565,317,369‌
SWEDEN
-
3
.0
%
401,869
Alfa
Laval
AB
14,745,701‌
1,411,965
Assa
Abloy
AB
38,724,154‌
3,771,310
Atlas
Copco
AB
60,187,895‌
233
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SWEDEN—continued
2,176,705
Atlas
Copco
AB
$
30,142,905‌
508,667
(a)
Beijer
Ref
AB
6,925,497‌
370,157
Boliden
AB
9,824,954‌
904,436
Epiroc
AB
15,980,253‌
537,473
Epiroc
AB
8,380,223‌
498,561
EQT
AB
13,387,431‌
4,124,576
Ericsson
(LM)
(B
Shares)
22,864,487‌
844,834
Essity
AB
19,839,482‌
258,931
(c)
Evolution
AB
30,233,712‌
913,374
(b)
Fastighets
AB
Balder
6,062,330‌
304,038
(a)
Getinge
AB
(B
Shares)
6,499,459‌
892,522
(a)
Hennes
&
Mauritz
AB
(B
Shares)
12,592,363‌
2,896,619
Hexagon
AB
31,612,500‌
106,782
Holmen
AB
4,208,202‌
441,434
Husqvarna
AB
(B
Shares)
3,433,875‌
211,663
(a)
Industrivarden
AB
6,652,372‌
175,534
Industrivarden
AB
5,526,159‌
391,819
Indutrade
AB
9,518,882‌
207,044
Investment
AB
Latour
5,207,280‌
2,424,750
Investor
AB
57,090,171‌
105,990
L
E
Lundbergforetagen
AB
5,526,404‌
339,039
Lifco
AB
8,179,961‌
2,139,326
(a)
Nibe
Industrier
AB
12,782,859‌
114,516
Saab
AB
(Class
B)
7,373,793‌
270,842
Sagax
AB
6,581,816‌
1,502,944
Sandvik
AB
31,585,695‌
682,495
(a)
Securitas
AB
(B
Shares)
6,629,792‌
2,213,957
(a)
Skandinaviska
Enskilda
Banken
AB
(Class
A)
31,442,919‌
476,150
Skanska
AB
(B
Shares)
8,256,250‌
476,318
SKF
AB
(B
Shares)
9,385,902‌
844,462
Svenska
Cellulosa
AB
(B
Shares)
11,496,436‌
2,045,529
(a)
Svenska
Handelsbanken
AB
22,051,481‌
1,167,853
Swedbank
AB
(A
Shares)
23,798,482‌
274,978
(b)
Swedish
Orphan
Biovitrum
AB
7,718,118‌
738,011
Tele2
AB
(B
Shares)
6,292,305‌
3,364,672
(a)
TeliaSonera
AB
8,678,068‌
283,832
Volvo
AB
(A
Shares)
6,978,051‌
2,102,346
Volvo
AB
(B
Shares)
50,383,395‌
833,649
(b)
Volvo
Car
AB
2,173,324‌
TOTAL
SWEDEN
686,955,338‌
SWITZERLAND
-
6
.3
%
2,235,284
ABB
Ltd
94,578,895‌
218,832
Adecco
S.A.
9,462,965‌
702,872
Alcon,
Inc
52,908,686‌
45,758
(a)
Bachem
Holding
AG.
3,063,211‌
62,358
Baloise
Holding
AG.
9,961,136‌
44,721
Banque
Cantonale
Vaudoise
5,725,915‌
4,896
Barry
Callebaut
AG.
7,151,132‌
30,110
BKW
AG.
4,783,527‌
154
Chocoladefabriken
Lindt
&
Spruengli
AG.
19,520,881‌
729,795
Cie
Financiere
Richemont
S.A.
108,399,766‌
322,423
Clariant
AG.
4,127,555‌
260,369
DSM-Firmenich
AG.
27,528,948‌
146,059
(b)
Dufry
Group
5,580,160‌
10,171
EMS-Chemie
Holding
AG.
7,678,237‌
46,581
Geberit
AG.
26,813,324‌
12,895
Givaudan
S.A.
53,624,329‌
52,512
Helvetia
Holding
AG.
7,583,806‌
290,061
Julius
Baer
Group
Ltd
15,791,326‌
75,469
Kuehne
&
Nagel
International
AG.
25,574,907‌
1,341
Lindt
&
Spruengli
AG.
17,042,700‌
230,487
Logitech
International
S.A.
19,322,479‌
International
Equity
Index
Fund
January
31,
2024
234
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
SWITZERLAND—continued
103,930
Lonza
Group
AG.
$
50,811,968‌
2,864,890
Novartis
AG.
296,268,927‌
31,659
Partners
Group
42,713,530‌
566,731
(b)
Sandoz
Group
AG.
19,436,030‌
57,424
Schindler
Holding
AG.
14,303,670‌
32,005
Schindler
Holding
AG.
(Registered)
7,618,497‌
208,173
SGS
S.A.
19,236,399‌
433,468
SIG
Group
AG.
9,073,439‌
213,154
Sika
AG.
58,842,829‌
71,611
Sonova
Holdings
AG
22,886,626‌
154,689
Straumann
Holding
AG.
23,497,470‌
44,230
Swatch
Group
AG.
10,383,384‌
50,748
Swatch
Group
AG.
(Registered)
2,308,985‌
41,027
Swiss
Life
Holding
29,462,637‌
110,539
Swiss
Prime
Site
AG.
11,195,981‌
36,697
Swisscom
AG.
21,955,211‌
86,524
Temenos
Group
AG.
8,805,582‌
4,597,331
UBS
Group
AG
137,610,101‌
37,963
(c)
VAT
Group
AG.
17,672,871‌
204,525
Zurich
Insurance
Group
AG
103,917,007‌
TOTAL
SWITZERLAND
1,434,225,029‌
UNITED
ARAB
EMIRATES
-
0
.0
%
121,704
(b),(d)
NMC
Health
plc
0‌
TOTAL
UNITED
ARAB
EMIRATES
0‌
UNITED
KINGDOM
-
10
.9
%
1,366,530
3i
Group
plc
42,779,137‌
2,744,056
Abrdn
plc
5,837,800‌
364,740
Admiral
Group
plc
11,597,684‌
615,691
Ashtead
Group
plc
40,261,197‌
472,305
Associated
British
Foods
plc
13,989,366‌
2,166,637
AstraZeneca
plc
287,245,886‌
1,258,443
(c)
Auto
Trader
Group
plc
11,577,523‌
3,759,224
Aviva
plc
20,520,002‌
4,249,446
BAE
Systems
plc
63,301,720‌
21,160,533
Barclays
plc
39,323,195‌
1,402,669
Barratt
Developments
plc
9,559,651‌
149,725
Berkeley
Group
Holdings
plc
9,066,541‌
23,860,926
BP
plc
139,357,746‌
2,971,463
British
American
Tobacco
plc
87,609,443‌
8,981,910
BT
Group
plc
12,724,954‌
470,594
Bunzl
plc
19,124,829‌
533,661
Burberry
Group
plc
8,790,423‌
7,728,610
Centrica
plc
13,525,447‌
3,744,469
CK
Hutchison
Holdings
Ltd
19,339,509‌
294,171
(b)
Coca-Cola
Europacific
Partners
plc
20,268,382‌
2,398,168
Compass
Group
plc
66,054,544‌
198,332
Croda
International
plc
12,004,359‌
135,897
DCC
plc
9,879,619‌
3,143,687
Diageo
plc
113,543,259‌
890,924
Entain
plc
10,851,804‌
245,975
(b)
Flutter
Entertainment
plc
50,487,870‌
526,433
Halma
plc
14,571,185‌
481,621
Hargreaves
Lansdown
plc
4,647,360‌
27,243,154
HSBC
Holdings
plc
212,706,439‌
1,181,918
Imperial
Tobacco
Group
plc
28,372,092‌
1,909,909
Informa
plc
18,758,265‌
234,300
InterContinental
Hotels
Group
plc
22,200,642‌
226,097
Intertek
Group
plc
12,833,416‌
2,367,334
J
Sainsbury
plc
8,082,457‌
3,624,938
JD
Sports
Fashion
plc
5,356,621‌
2,586,534
Kingfisher
plc
7,191,405‌
1,009,884
Land
Securities
Group
plc
8,514,030‌
235
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
KINGDOM—continued
8,361,123
Legal
&
General
Group
plc
$
26,893,069‌
88,549,443
Lloyds
TSB
Group
plc
47,467,400‌
582,659
London
Stock
Exchange
Group
plc
65,906,914‌
3,020,279
M&G
plc
8,539,437‌
1,899,200
Melrose
Industries
plc
14,155,662‌
5,166,731
National
Grid
plc
68,816,226‌
8,051,473
NatWest
Group
plc
22,722,370‌
168,987
Next
plc
18,040,463‌
768,107
(b)
Ocado
Group
plc
5,261,463‌
872,729
Pearson
plc
10,706,444‌
436,338
Persimmon
plc
8,036,519‌
994,290
Phoenix
Group
Holdings
plc
6,348,174‌
1,003,881
Reckitt
Benckiser
Group
plc
72,581,494‌
2,641,981
RELX
plc
109,045,279‌
3,544,070
Rentokil
Initial
plc
18,251,058‌
11,769,833
(b)
Rolls-Royce
Holdings
plc
44,683,583‌
1,415,122
Sage
Group
plc
21,068,225‌
1,111,272
Schroders
plc
5,685,377‌
1,538,099
Scottish
&
Southern
Energy
plc
32,758,328‌
1,641,657
Segro
plc
18,232,356‌
389,867
Severn
Trent
plc
12,815,327‌
1,230,679
Smith
&
Nephew
plc
17,211,048‌
486,868
Smiths
Group
plc
9,977,697‌
102,451
Spirax-Sarco
Engineering
plc
12,894,567‌
738,261
St.
James's
Place
plc
6,077,588‌
3,210,479
Standard
Chartered
plc
24,263,327‌
5,128,087
Taylor
Wimpey
plc
9,574,096‌
9,929,495
Tesco
plc
35,980,711‌
3,495,170
Unilever
plc
170,075,720‌
963,032
United
Utilities
Group
plc
12,970,848‌
32,242,605
Vodafone
Group
plc
27,410,744‌
276,659
Whitbread
plc
12,540,383‌
871,752
(b)
Wise
plc
8,891,786‌
1,538,424
WPP
plc
14,877,315‌
TOTAL
UNITED
KINGDOM
2,482,616,800‌
UNITED
STATES
-
7
.0
%
675,384
CSL
Ltd
132,630,242‌
58,827
(b)
CyberArk
Software
Ltd
13,734,928‌
1,288,552
Experian
Group
Ltd
53,632,614‌
5,725,690
GSK
plc
113,241,170‌
7,637,234
Haleon
plc
31,020,636‌
732,695
Holcim
Ltd
55,962,382‌
608,491
(b)
James
Hardie
Industries
plc
22,861,272‌
37,198
(b)
Monday.com
Ltd
7,813,068‌
3,731,583
Nestle
S.A.
425,215,848‌
317,788
QIAGEN
NV
13,787,825‌
981,983
Roche
Holding
AG.
279,586,619‌
43,153
(a)
Roche
Holding
AG.
13,072,227‌
1,591,383
Sanofi-Aventis
159,369,903‌
760,823
Schneider
Electric
S.A.
149,463,673‌
3,107,524
Stellantis
NV
68,448,323‌
419,778
Swiss
Re
AG.
48,064,763‌
673,443
Tenaris
S.A.
10,636,552‌
TOTAL
UNITED
STATES
1,598,542,045‌
TOTAL
COMMON
STOCKS
22,490,427,963‌
(Cost
$18,145,606,862)
International
Equity
Index
Fund
January
31,
2024
236
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
EXPIRATION
DATE
VALUE
RIGHTS/WARRANTS
-
0.0%
SPAIN
-
0
.0
%
301,789
(a)
ACS
Actividades
de
Construccion
y
Servicios
S.A.
02/05/24
$
138,285‌
TOTAL
SPAIN
138,285‌
TOTAL
RIGHTS/WARRANTS
138,285‌
(Cost
$149,903)
TOTAL
LONG-TERM
INVESTMENTS
22,490,566,248‌
(Cost
$18,145,756,765)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
0.7%
GOVERNMENT
AGENCY
DEBT
-
0
.1
%
$
5,000,000
Federal
Home
Loan
Bank
(FHLB)
0
.000
%
02/02/24
4,998,555‌
2,560,000
FHLB
0
.000
02/12/24
2,555,563‌
6,375,000
FHLB
0
.000
02/14/24
6,362,108‌
6,633,000
FHLB
0
.000
02/20/24
6,613,838‌
4,000,000
FHLB
0
.000
03/20/24
3,971,553‌
TOTAL
GOVERNMENT
AGENCY
DEBT
24,501,617‌
REPURCHASE
AGREEMENT
-
0
.1
%
16,645,000
(e)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
02/01/24
16,645,000‌
TOTAL
REPURCHASE
AGREEMENT
16,645,000‌
TREASURY
DEBT
-
0
.5
%
13,300,000
United
States
Treasury
Bill
0
.010
02/01/24
13,300,000‌
9,668,000
United
States
Treasury
Bill
0
.000
02/06/24
9,660,950‌
13,300,000
United
States
Treasury
Bill
0
.010
02/15/24
13,272,861‌
30,000,000
United
States
Treasury
Bill
0
.010
02/27/24
29,885,979‌
12,500,000
United
States
Treasury
Bill
0
.010
03/05/24
12,439,787‌
10,000,000
United
States
Treasury
Bill
0
.010
03/12/24
9,941,485‌
20,000,000
United
States
Treasury
Bill
0
.010
03/14/24
19,876,829‌
TOTAL
TREASURY
DEBT
108,377,891‌
TOTAL
SHORT-TERM
INVESTMENTS
149,524,508‌
(Cost
$149,526,338)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.0%
11,829,265
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
11,829,265‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
11,829,265‌
(Cost
$11,829,265)
TOTAL
INVESTMENTS
-
99.4%
22,651,920,021‌
(Cost
$18,307,112,368)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.6%
135,436,812‌
NET
ASSETS
-
100.0%
$
22,787,356,833‌
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
(a)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$147,340,493.
(b)
Non-income
producing
(c)
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.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$16,647,460
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rates
0.375%–4.375%
and
maturity
dates
12/15/26–1/15/27,
valued
at
$16,977,942.
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
237
Futures
Contracts
-
Long
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
MSCI
EAFE
Index
1,950‌
03/15/24
 $
216,492,615‌
$
217,717,500‌
$
1,224,885‌
Emerging
Markets
Debt
Fund
January
31,
2024
Portfolio
of
Investments
238
(Unaudited)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
LONG-TERM
INVESTMENTS
-
96.4%
BANK
LOAN
OBLIGATIONS
-
0.4%
CHILE
-
0
.4
%
$
1,840,000
(a)
Coral-US
Co-Borrower
LLC
SOFR
12
M
+
3.000%
8
.448
%
10/15/29
$
1,824,479‌
TOTAL
CHILE
1,824,479‌
TOTAL
BANK
LOAN
OBLIGATIONS
1,824,479‌
(Cost
$1,828,434)
CORPORATE
BONDS
-
43
.6
%
ARGENTINA
-
0
.3
%
1,500,000
(b)
YPF
S.A.
6
.950
07/21/27
1,336,059‌
TOTAL
ARGENTINA
1,336,059‌
AUSTRALIA
-
0
.6
%
1,725,000
AngloGold
Ashanti
Holdings
plc
3
.375
11/01/28
1,557,898‌
1,500,000
AngloGold
Ashanti
Holdings
plc
3
.750
10/01/30
1,314,514‌
TOTAL
AUSTRALIA
2,872,412‌
BRAZIL
-
2
.7
%
1,225,000
(b)
Ambipar
Lux
Sarl
9
.875
02/06/31
1,217,650‌
2,200,000
(b)
Embraer
Netherlands
Finance
BV
7
.000
07/28/30
2,313,152‌
2,750,000
(b)
Itau
Unibanco
Holding
S.A.
4
.625
N/A(c)
2,516,196‌
4,000,000
(b),(d)
JSM
Global
Sarl
4
.750
10/20/30
830,400‌
1,600,000
(b)
Minerva
Luxembourg
S.A.
8
.875
09/13/33
1,676,533‌
527,012
(b)
Odebrecht
Oil
&
Gas
Finance
Ltd
0
.000
N/A(c)
25,033‌
38,084
(b),(e)
Oi
S.A.
8
.000
09/07/24
37,323‌
714,000
(d),(e)
Oi
S.A.
10
.000
07/27/25
17,850‌
1,500,000
Petrobras
Global
Finance
BV
6
.900
03/19/49
1,469,945‌
600,000
(f)
Petrobras
Global
Finance
BV
5
.500
06/10/51
497,992‌
1,443,800
(b)
Rio
Oil
Finance
Trust
8
.200
04/06/28
1,477,729‌
2,000,000
(b)
Rumo
Luxembourg
Sarl
4
.200
01/18/32
1,680,400‌
TOTAL
BRAZIL
13,760,203‌
CHILE
-
3
.6
%
2,385,027
(b)
Alfa
Desarrollo
S.p.A
4
.550
09/27/51
1,742,332‌
2,000,000
(b)
Banco
del
Estado
de
Chile
2
.704
01/09/25
1,941,226‌
2,325,000
(b)
Celulosa
Arauco
y
Constitucion
S.A.
5
.150
01/29/50
1,885,230‌
2,250,000
(b)
Cia
Cervecerias
Unidas
S.A.
3
.350
01/19/32
1,931,625‌
1,175,000
(b)
Corp
Nacional
del
Cobre
de
Chile
5
.950
01/08/34
1,175,515‌
850,000
(b)
Corp
Nacional
del
Cobre
de
Chile
6
.440
01/26/36
867,816‌
2,150,000
(b)
Corp
Nacional
del
Cobre
de
Chile
4
.375
02/05/49
1,658,872‌
2,075,000
(b)
Embotelladora
Andina
S.A.
3
.950
01/21/50
1,567,016‌
2,000,000
(b)
Empresa
de
los
Ferrocarriles
del
Estado
3
.068
08/18/50
1,201,533‌
1,775,000
(b)
Empresa
Nacional
del
Petroleo
3
.450
09/16/31
1,493,139‌
350,000
(b)
Empresa
Nacional
del
Petroleo
6
.150
05/10/33
349,082‌
1,030,000
(b)
Inversiones
CMPC
S.A.
6
.125
06/23/33
1,044,729‌
381,385
(d)
Inversiones
Latin
America
Power
Ltd
5
.125
06/15/33
205,948‌
476,731
(b),(d)
Inversiones
Latin
America
Power
Ltd
5
.125
06/15/33
257,435‌
48,161
Inversiones
Latin
America
Power
Ltd
12
.000
06/15/33
46,758‌
775,000
(b)
Sociedad
Quimica
y
Minera
de
Chile
S.A.
6
.500
11/07/33
803,210‌
TOTAL
CHILE
18,171,466‌
CHINA
-
0
.8
%
2,500,000
(b)
ENN
Clean
Energy
International
Investment
Ltd
3
.375
05/12/26
2,361,633‌
2,050,000
(b)
Lenovo
Group
Ltd
3
.421
11/02/30
1,817,084‌
TOTAL
CHINA
4,178,717‌
COLOMBIA
-
2
.7
%
1,675,000
Bancolombia
S.A.
4
.625
12/18/29
1,577,145‌
239
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
COLOMBIA—continued
$
1,375,000
Ecopetrol
S.A.
4
.625
%
11/02/31
$
1,131,725‌
1,500,000
Ecopetrol
S.A.
8
.875
01/13/33
1,583,884‌
2,000,000
Ecopetrol
S.A.
5
.875
11/02/51
1,433,370‌
2,000,000
(b)
Empresas
Publicas
de
Medellin
ESP
4
.250
07/18/29
1,720,000‌
1,000,000
(b)
Empresas
Publicas
de
Medellin
ESP
4
.375
02/15/31
812,846‌
2,000,000
(b)
EnfraGen
Energia
Sur
S.A.
5
.375
12/30/30
1,565,627‌
2,075,000
(b)
Grupo
Aval
Ltd
4
.375
02/04/30
1,719,566‌
2,200,000
(b)
SierraCol
Energy
Andina
LLC
6
.000
06/15/28
1,852,422‌
TOTAL
COLOMBIA
13,396,585‌
COSTA
RICA
-
0
.8
%
1,832,532
(b)
Autopistas
del
Sol
S.A.
7
.375
12/30/30
1,761,247‌
2,300,000
(b)
Liberty
Costa
Rica
Senior
Secured
Finance
10
.875
01/15/31
2,351,593‌
TOTAL
COSTA
RICA
4,112,840‌
DOMINICAN
REPUBLIC
-
0
.9
%
2,000,000
(b)
Aeropuertos
Dominicanos
Siglo
XXI
S.A.
6
.750
03/30/29
2,005,780‌
2,500,000
(b)
AES
Andres
BV
5
.700
05/04/28
2,300,000‌
TOTAL
DOMINICAN
REPUBLIC
4,305,780‌
GHANA
-
0
.3
%
1,774,000
(b)
Tullow
Oil
plc
10
.250
05/15/26
1,633,606‌
TOTAL
GHANA
1,633,606‌
GUATEMALA
-
0
.6
%
1,225,000
(b)
CT
Trust
5
.125
02/03/32
1,078,080‌
1,650,000
(b)
Investment
Energy
Resources
Ltd
6
.250
04/26/29
1,569,100‌
725,000
(b)
Millicom
International
Cellular
S.A.
4
.500
04/27/31
610,813‌
TOTAL
GUATEMALA
3,257,993‌
INDIA
-
1
.8
%
2,100,000
(b)
Adani
Ports
&
Special
Economic
Zone
Ltd
4
.375
07/03/29
1,887,260‌
1,800,000
(b)
Adani
Ports
&
Special
Economic
Zone
Ltd
3
.100
02/02/31
1,433,527‌
1,225,000
(b)
Indian
Railway
Finance
Corp
Ltd
3
.570
01/21/32
1,086,648‌
2,500,000
(b)
Network
i2i
Ltd
3
.975
N/A(c)
2,343,741‌
2,700,000
(b)
ReNew
Wind
Energy
AP2
4
.500
07/14/28
2,466,212‌
TOTAL
INDIA
9,217,388‌
INDONESIA
-
3
.4
%
1,860,000
(b)
Freeport
Indonesia
PT
5
.315
04/14/32
1,809,121‌
1,000,000
(b)
Freeport
Indonesia
PT
6
.200
04/14/52
965,110‌
3,500,000
(b)
Indonesia
Asahan
Aluminium
PT
5
.450
05/15/30
3,465,000‌
2,000,000
(b)
Medco
Laurel
Tree
Pte
Ltd
6
.950
11/12/28
1,927,290‌
2,000,000
(b)
Medco
Maple
Tree
Pte
Ltd
8
.960
04/27/29
2,047,500‌
1,500,000
(b)
Pertamina
Persero
PT
3
.100
08/27/30
1,332,658‌
1,250,000
(b)
Pertamina
Persero
PT
4
.700
07/30/49
1,068,686‌
1,000,000
(b)
Perusahaan
Listrik
Negara
PT
5
.450
05/21/28
1,008,735‌
1,000,000
(b)
Perusahaan
Listrik
Negara
PT
5
.250
10/24/42
922,765‌
2,000,000
(b)
Perusahaan
Listrik
Negara
PT
6
.150
05/21/48
1,999,330‌
664,000
(b)
Saka
Energi
Indonesia
PT
4
.450
05/05/24
658,542‌
TOTAL
INDONESIA
17,204,737‌
ISRAEL
-
2
.6
%
3,000,000
(b)
Bank
Hapoalim
BM
3
.255
01/21/32
2,632,500‌
3,141,000
(b)
Energean
Israel
Finance
Ltd
5
.375
03/30/28
2,737,067‌
485,000
(b)
Energean
Israel
Finance
Ltd
8
.500
09/30/33
454,978‌
2,000,000
(b)
Israel
Chemicals
Ltd
6
.375
05/31/38
1,879,744‌
2,000,000
(b)
Israel
Electric
Corp
Ltd
3
.750
02/22/32
1,673,512‌
1,800,000
(b)
Leviathan
Bond
Ltd
6
.750
06/30/30
1,613,398‌
EUR
2,000,000
Teva
Pharmaceutical
Finance
Netherlands
II
BV
4
.375
05/09/30
2,024,891‌
TOTAL
ISRAEL
13,016,090‌
KAZAKHSTAN
-
1
.4
%
1,550,000
(b)
KazMunayGas
National
Co
JSC
6
.375
10/24/48
1,426,143‌
2,475,000
(b)
QazaqGaz
NC
JSC
4
.375
09/26/27
2,360,655‌
Emerging
Markets
Debt
Fund
January
31,
2024
240
Portfolio
of
Investments
(continued)
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
KAZAKHSTAN—continued
$
2,800,000
(b)
Tengizchevroil
Finance
Co
International
Ltd
4
.000
%
08/15/26
$
2,636,676‌
1,000,000
(b)
Tengizchevroil
Finance
Co
International
Ltd
3
.250
08/15/30
823,050‌
TOTAL
KAZAKHSTAN
7,246,524‌
KOREA,
REPUBLIC
OF
-
0
.3
%
1,300,000
(b)
SK
Hynix,
Inc
6
.500
01/17/33
1,389,490‌
TOTAL
KOREA,
REPUBLIC
OF
1,389,490‌
MACAU
-
0
.3
%
2,000,000
Sands
China
Ltd
3
.500
08/08/31
1,661,422‌
TOTAL
MACAU
1,661,422‌
MALAYSIA
-
1
.1
%
2,000,000
(b)
Genm
Capital
Labuan
Ltd
3
.882
04/19/31
1,726,768‌
2,000,000
(b)
Misc
Capital
Two
Labuan
Ltd
3
.750
04/06/27
1,921,861‌
2,000,000
(b)
Petronas
Capital
Ltd
3
.500
04/21/30
1,852,960‌
TOTAL
MALAYSIA
5,501,589‌
MAURITIUS
-
0
.2
%
1,000,000
(b)
WLB
Asset
VI
Pte
Ltd
7
.250
12/21/27
1,015,280‌
TOTAL
MAURITIUS
1,015,280‌
MEXICO
-
6
.5
%
1,000,000
(b)
Banco
Nacional
de
Comercio
Exterior
SNC
4
.375
10/14/25
979,299‌
3,000,000
(b)
Banco
Nacional
de
Comercio
Exterior
SNC
2
.720
08/11/31
2,551,084‌
800,000
(b)
BBVA
Bancomer
S.A.
5
.350
11/12/29
785,912‌
2,000,000
(b)
BBVA
Bancomer
S.A.
5
.125
01/18/33
1,828,369‌
1,300,000
(b)
Cemex
SAB
de
C.V.
9
.125
N/A(c)
1,384,137‌
2,025,000
(b)
Cemex
SAB
de
C.V.
5
.125
N/A(c)
1,928,780‌
360,000
(b)
Comision
Federal
de
Electricidad
6
.125
06/16/45
317,571‌
1,640,000
(b)
Comision
Federal
de
Electricidad
6
.264
02/15/52
1,423,180‌
1,300,000
(b)
Electricidad
Firme
de
Mexico
Holdings
S.A.
de
C.V.
4
.900
11/20/26
1,199,128‌
3,513,000
(b)
Grupo
Aeromexico
SAB
de
C.V.
8
.500
03/17/27
3,367,239‌
2,904,000
(b)
Mexico
Remittances
Funding
Fiduciary
Estate
Management
Sarl
4
.875
01/15/28
2,548,636‌
3,800,000
(b),(f)
Nemak
SAB
de
C.V.
3
.625
06/28/31
3,051,625‌
EUR
1,700,000
Petroleos
Mexicanos
3
.625
11/24/25
1,748,254‌
4,647,000
(f)
Petroleos
Mexicanos
6
.840
01/23/30
3,990,095‌
4,219,000
Petroleos
Mexicanos
6
.700
02/16/32
3,444,731‌
2,000,000
Petroleos
Mexicanos
5
.625
01/23/46
1,182,326‌
2,075,000
Petroleos
Mexicanos
6
.350
02/12/48
1,281,429‌
TOTAL
MEXICO
33,011,795‌
MOROCCO
-
0
.5
%
650,000
(b)
OCP
S.A.
3
.750
06/23/31
548,294‌
3,000,000
(b)
OCP
S.A.
5
.125
06/23/51
2,161,260‌
TOTAL
MOROCCO
2,709,554‌
NETHERLANDS
-
0
.2
%
RUB
158,400,000
(b)
VEON
Holdings
BV
8
.125
09/16/26
968,134‌
TOTAL
NETHERLANDS
968,134‌
NIGERIA
-
0
.3
%
1,775,000
(b)
Access
Bank
plc
6
.125
09/21/26
1,626,585‌
TOTAL
NIGERIA
1,626,585‌
PANAMA
-
1
.0
%
2,000,000
(b)
Aeropuerto
Internacional
de
Tocumen
S.A.
5
.125
08/11/61
1,460,600‌
2,000,000
(b)
Banco
Nacional
de
Panama
2
.500
08/11/30
1,522,033‌
1,175,000
(b)
Telecomunicaciones
Digitales
S.A.
4
.500
01/30/30
1,031,802‌
1,496,723
(b)
UEP
Penonome
II
S.A.
6
.500
10/01/38
1,144,993‌
TOTAL
PANAMA
5,159,428‌
PERU
-
1
.4
%
PEN
9,000,000
(b)
Alicorp
SAA
6
.875
04/17/27
2,317,759‌
1,225,000
(b)
Cia
de
Minas
Buenaventura
SAA
5
.500
07/23/26
1,170,874‌
241
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
PERU—continued
$
825,000
(b)
Hunt
Oil
Co
of
Peru
LLC
Sucursal
Del
Peru
8
.550
%
09/18/33
$
878,639‌
840,159
(b)
Lima
Metro
Line
2
Finance
Ltd
4
.350
04/05/36
768,168‌
2,750,000
(b)
Petroleos
del
Peru
S.A.
5
.625
06/19/47
1,754,459‌
534,000
(b)
Volcan
Cia
Minera
SAA
4
.375
02/11/26
311,055‌
TOTAL
PERU
7,200,954‌
QATAR
-
0
.6
%
2,000,000
(b)
Qatar
Petroleum
3
.300
07/12/51
1,389,800‌
1,500,000
QNB
Finance
Ltd
2
.750
02/12/27
1,401,078‌
TOTAL
QATAR
2,790,878‌
SAUDI
ARABIA
-
1
.1
%
2,500,000
(b)
EIG
Pearl
Holdings
Sarl
4
.387
11/30/46
1,909,025‌
2,500,000
(b)
Saudi
Arabian
Oil
Co
4
.375
04/16/49
2,050,400‌
2,000,000
(b)
Saudi
Arabian
Oil
Co
3
.250
11/24/50
1,338,920‌
TOTAL
SAUDI
ARABIA
5,298,345‌
SOUTH
AFRICA
-
3
.7
%
2,000,000
(b)
Eskom
Holdings
SOC
Ltd
7
.125
02/11/25
1,989,880‌
2,875,000
(b)
Eskom
Holdings
SOC
Ltd
6
.350
08/10/28
2,785,099‌
4,600,000
(b)
Eskom
Holdings
SOC
Ltd
8
.450
08/10/28
4,590,929‌
2,300,000
(b)
Gold
Fields
Orogen
Holdings
BVI
Ltd
6
.125
05/15/29
2,344,199‌
2,000,000
(b)
MTN
Mauritius
Investment
Ltd
6
.500
10/13/26
2,020,000‌
2,800,000
(b)
Sasol
Financing
USA
LLC
8
.750
05/03/29
2,846,874‌
2,000,000
(b)
Transnet
SOC
Ltd
8
.250
02/06/28
2,010,000‌
TOTAL
SOUTH
AFRICA
18,586,981‌
THAILAND
-
0
.4
%
2,600,000
(b)
Bangkok
Bank
PCL
3
.466
09/23/36
2,177,829‌
TOTAL
THAILAND
2,177,829‌
TRINIDAD
AND
TOBAGO
-
0
.2
%
850,000
(b)
National
Gas
Company
of
Trinidad
and
Tobago
Limited
6
.050
01/15/36
784,550‌
TOTAL
TRINIDAD
AND
TOBAGO
784,550‌
TURKEY
-
1
.2
%
2,000,000
(b)
Anadolu
Efes
Biracilik
Ve
Malt
Sanayii
AS.
3
.375
06/29/28
1,731,087‌
2,325,000
(b)
Ulker
Biskuvi
Sanayi
AS.
6
.950
10/30/25
2,278,500‌
2,000,000
(b)
Yapi
ve
Kredi
Bankasi
AS.
9
.250
01/17/34
2,007,500‌
TOTAL
TURKEY
6,017,087‌
UKRAINE
-
0
.3
%
2,000,000
(b)
NAK
Naftogaz
Ukraine
via
Kondor
Finance
plc
7
.625
11/08/28
1,036,928‌
43,750
Ukreximbank
Via
Biz
Finance
plc
9
.750
01/22/25
40,494‌
300,000
(b)
Ukreximbank
Via
Biz
Finance
plc
9
.750
01/22/25
281,036‌
TOTAL
UKRAINE
1,358,458‌
UNITED
ARAB
EMIRATES
-
1
.6
%
1,500,000
(b)
Abu
Dhabi
Crude
Oil
Pipeline
LLC
4
.600
11/02/47
1,331,250‌
1,325,000
(b)
DAE
Funding
LLC
3
.375
03/20/28
1,214,150‌
1,939,800
(b)
Galaxy
Pipeline
Assets
Bidco
Ltd
1
.750
09/30/27
1,817,404‌
1,698,880
(b)
Galaxy
Pipeline
Assets
Bidco
Ltd
2
.160
03/31/34
1,458,086‌
561,000
(b)
Shelf
Drilling
Holdings
Ltd
9
.625
04/15/29
544,204‌
2,372,925
(b)
Sweihan
PV
Power
Co
PJSC
3
.625
01/31/49
1,873,771‌
TOTAL
UNITED
ARAB
EMIRATES
8,238,865‌
UNITED
KINGDOM
-
0
.2
%
1,000,000
(b)
Standard
Chartered
plc
6
.097
01/11/35
1,021,076‌
TOTAL
UNITED
KINGDOM
1,021,076‌
TOTAL
CORPORATE
BONDS
220,228,700‌
(Cost
$245,918,615)
GOVERNMENT
BONDS
-
49
.1
%
ANGOLA
-
1
.4
%
2,250,000
(b)
Angolan
Government
International
Bond
8
.250
05/09/28
2,030,175‌
Emerging
Markets
Debt
Fund
January
31,
2024
242
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ANGOLA—continued
$
1,250,000
(b)
Angolan
Government
International
Bond
8
.000
%
11/26/29
$
1,085,555‌
2,850,000
(b)
Angolan
Government
International
Bond
8
.750
04/14/32
2,445,733‌
1,950,000
(b)
Angolan
Government
International
Bond
9
.375
05/08/48
1,564,017‌
TOTAL
ANGOLA
7,125,480‌
ARGENTINA
-
0
.7
%
1,300,000
Argentine
Republic
Government
International
Bond
4
.250
01/09/38
500,415‌
5,134,989
Argentine
Republic
Government
International
Bond
(Step
Bond)
3
.625
07/09/35
1,713,482‌
2,949,981
(b)
Provincia
de
Buenos
Aires
(Step
Bond)
5
.250
09/01/37
1,147,301‌
TOTAL
ARGENTINA
3,361,198‌
BAHRAIN
-
0
.6
%
725,000
(b)
Bahrain
Government
International
Bond
6
.750
09/20/29
726,879‌
700,000
(b)
Bahrain
Government
International
Bond
7
.375
05/14/30
721,168‌
1,500,000
(b)
Bahrain
Government
International
Bond
7
.500
09/20/47
1,381,428‌
TOTAL
BAHRAIN
2,829,475‌
BARBADOS
-
0
.4
%
2,039,800
(b)
Barbados
Government
International
Bond
6
.500
10/01/29
1,929,651‌
TOTAL
BARBADOS
1,929,651‌
BENIN
-
0
.2
%
EUR
1,125,000
(b)
Benin
Government
International
Bond
6
.875
01/19/52
950,612‌
TOTAL
BENIN
950,612‌
BERMUDA
-
0
.2
%
1,125,000
(b)
Bermuda
Government
International
Bond
2
.375
08/20/30
946,462‌
TOTAL
BERMUDA
946,462‌
BRAZIL
-
2
.3
%
BRL
5,982,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/27
1,209,742‌
BRL
2,500,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/29
500,046‌
BRL
7,450,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/31
1,470,009‌
2,000,000
Brazilian
Government
International
Bond
3
.875
06/12/30
1,809,454‌
3,410,000
Brazilian
Government
International
Bond
6
.000
10/20/33
3,365,377‌
1,500,000
Brazilian
Government
International
Bond
6
.125
03/15/34
1,486,637‌
1,100,000
Brazilian
Government
International
Bond
5
.000
01/27/45
872,961‌
1,400,000
Brazilian
Government
International
Bond
4
.750
01/14/50
1,029,260‌
TOTAL
BRAZIL
11,743,486‌
CAMEROON
-
0
.1
%
EUR
1,000,000
(b)
Republic
of
Cameroon
International
Bond
5
.950
07/07/32
790,856‌
TOTAL
CAMEROON
790,856‌
CHILE
-
0
.2
%
CLP
405,000,000
(b)
Bonos
de
la
Tesoreria
de
la
Republica
en
pesos
5
.300
11/01/37
427,164‌
535,000
Chile
Government
International
Bond
2
.750
01/31/27
505,555‌
TOTAL
CHILE
932,719‌
COLOMBIA
-
1
.9
%
2,000,000
Colombia
Government
International
Bond
3
.000
01/30/30
1,661,868‌
2,925,000
Colombia
Government
International
Bond
3
.250
04/22/32
2,289,498‌
500,000
Colombia
Government
International
Bond
7
.500
02/02/34
511,120‌
825,000
Colombia
Government
International
Bond
8
.000
11/14/35
868,630‌
1,300,000
Colombia
Government
International
Bond
5
.625
02/26/44
1,033,794‌
950,000
Colombia
Government
International
Bond
5
.200
05/15/49
701,103‌
COP
10,700,000,000
Colombian
TES
6
.000
04/28/28
2,477,639‌
TOTAL
COLOMBIA
9,543,652‌
COSTA
RICA
-
0
.8
%
1,050,000
(b)
Costa
Rica
Government
International
Bond
6
.550
04/03/34
1,074,153‌
2,500,000
(b)
Costa
Rica
Government
International
Bond
5
.625
04/30/43
2,232,369‌
575,000
(b)
Costa
Rica
Government
International
Bond
7
.000
04/04/44
582,453‌
TOTAL
COSTA
RICA
3,888,975‌
243
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
COTE
D'IVOIRE
-
0
.7
%
$
1,050,000
(b)
Ivory
Coast
Government
International
Bond
8
.250
%
01/30/37
$
1,043,175‌
2,631,030
(b)
Ivory
Coast
Government
International
Bond
(Step
Bond)
5
.750
12/31/32
2,532,788‌
TOTAL
COTE
D'IVOIRE
3,575,963‌
CZECH
REPUBLIC
-
0
.2
%
CZK
28,000,000
Czech
Republic
Government
Bond
1
.750
06/23/32
1,045,921‌
TOTAL
CZECH
REPUBLIC
1,045,921‌
DOMINICAN
REPUBLIC
-
2
.2
%
1,575,000
(b)
Dominican
Republic
Government
International
Bond
6
.875
01/29/26
1,596,579‌
DOP
27,000,000
(b)
Dominican
Republic
Government
International
Bond
11
.250
02/05/27
473,690‌
1,195,000
(b)
Dominican
Republic
Government
International
Bond
5
.500
02/22/29
1,155,991‌
DOP
74,000,000
(b)
Dominican
Republic
Government
International
Bond
10
.375
01/11/30
1,259,165‌
4,000,000
(b)
Dominican
Republic
Government
International
Bond
4
.875
09/23/32
3,565,285‌
2,535,000
(b)
Dominican
Republic
Government
International
Bond
7
.450
04/30/44
2,634,456‌
650,000
(b)
Dominican
Republic
Government
International
Bond
5
.875
01/30/60
550,434‌
TOTAL
DOMINICAN
REPUBLIC
11,235,600‌
ECUADOR
-
0
.6
%
744,229
(b)
Ecuador
Government
International
Bond
0
.000
07/31/30
249,342‌
2,234,600
(b)
Ecuador
Government
International
Bond
5
.000
07/31/30
1,168,503‌
4,637,020
(b)
Ecuador
Government
International
Bond
1
.000
07/31/35
1,899,518‌
TOTAL
ECUADOR
3,317,363‌
EGYPT
-
1
.8
%
850,000
(b)
Egypt
Government
International
Bond
5
.800
09/30/27
636,184‌
4,275,000
(b)
Egypt
Government
International
Bond
7
.600
03/01/29
3,147,016‌
3,200,000
(b)
Egypt
Government
International
Bond
7
.053
01/15/32
2,144,128‌
4,075,000
(b)
Egypt
Government
International
Bond
8
.500
01/31/47
2,483,509‌
1,000,000
(b)
Egypt
Government
International
Bond
8
.150
11/20/59
601,938‌
TOTAL
EGYPT
9,012,775‌
EL
SALVADOR
-
0
.7
%
1,600,000
(b)
El
Salvador
Government
International
Bond
7
.650
06/15/35
1,249,600‌
3,100,000
(b)
El
Salvador
Government
International
Bond
7
.625
02/01/41
2,332,750‌
TOTAL
EL
SALVADOR
3,582,350‌
GHANA
-
0
.7
%
3,325,000
(b)
Ghana
Government
International
Bond
0
.000
04/07/25
1,255,187‌
3,325,000
(b)
Ghana
Government
International
Bond
7
.750
04/07/29
1,471,313‌
2,025,000
(b)
Ghana
Government
International
Bond
8
.750
03/11/61
891,000‌
TOTAL
GHANA
3,617,500‌
GUATEMALA
-
0
.6
%
525,000
(b)
Guatemala
Government
Bond
4
.900
06/01/30
499,065‌
2,000,000
(b)
Guatemala
Government
Bond
3
.700
10/07/33
1,636,934‌
1,075,000
(b)
Guatemala
Government
Bond
6
.125
06/01/50
972,730‌
TOTAL
GUATEMALA
3,108,729‌
HONDURAS
-
0
.2
%
1,200,000
(b)
Honduras
Government
International
Bond
5
.625
06/24/30
1,052,997‌
TOTAL
HONDURAS
1,052,997‌
HUNGARY
-
1
.9
%
1,900,000
(b)
Hungary
Government
International
Bond
6
.125
05/22/28
1,954,340‌
HUF
480,000,000
Hungary
Government
International
Bond
2
.000
05/23/29
1,111,215‌
1,850,000
(b)
Hungary
Government
International
Bond
5
.250
06/16/29
1,831,500‌
2,825,000
(b)
Hungary
Government
International
Bond
2
.125
09/22/31
2,256,469‌
750,000
(b)
Hungary
Government
International
Bond
3
.125
09/21/51
476,250‌
1,775,000
(b)
Magyar
Export-Import
Bank
Zrt
6
.125
12/04/27
1,788,745‌
TOTAL
HUNGARY
9,418,519‌
INDIA
-
0
.3
%
1,700,000
(b)
Export-Import
Bank
of
India
2
.250
01/13/31
1,406,410‌
TOTAL
INDIA
1,406,410‌
Emerging
Markets
Debt
Fund
January
31,
2024
244
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
INDONESIA
-
0
.9
%
IDR
21,100,000,000
Indonesia
Treasury
Bond
7
.000
%
09/15/30
$
1,366,914‌
IDR
34,000,000,000
Indonesia
Treasury
Bond
7
.125
06/15/38
2,221,699‌
$
1,075,000
(b)
Perusahaan
Penerbit
SBSN
Indonesia
III
4
.700
06/06/32
1,058,608‌
TOTAL
INDONESIA
4,647,221‌
IRAQ
-
0
.4
%
2,037,500
(b)
Iraq
Government
International
Bond
5
.800
01/15/28
1,897,552‌
TOTAL
IRAQ
1,897,552‌
JAMAICA
-
0
.8
%
1,650,000
Jamaica
Government
International
Bond
8
.000
03/15/39
1,961,520‌
1,810,000
Jamaica
Government
International
Bond
7
.875
07/28/45
2,117,700‌
TOTAL
JAMAICA
4,079,220‌
JORDAN
-
0
.9
%
1,000,000
(b)
Jordan
Government
International
Bond
4
.950
07/07/25
959,380‌
450,000
(b)
Jordan
Government
International
Bond
7
.500
01/13/29
439,879‌
1,500,000
(b)
Jordan
Government
International
Bond
5
.850
07/07/30
1,342,500‌
2,000,000
(b),(f)
Jordan
Government
International
Bond
7
.375
10/10/47
1,699,200‌
TOTAL
JORDAN
4,440,959‌
KAZAKHSTAN
-
0
.4
%
1,750,000
(b)
Kazakhstan
Government
International
Bond
6
.500
07/21/45
1,930,687‌
TOTAL
KAZAKHSTAN
1,930,687‌
KENYA
-
0
.7
%
1,700,000
(b)
Republic
of
Kenya
Government
International
Bond
6
.875
06/24/24
1,651,125‌
1,125,000
(b)
Republic
of
Kenya
Government
International
Bond
6
.300
01/23/34
873,381‌
1,325,000
(b)
Republic
of
Kenya
Government
International
Bond
8
.250
02/28/48
1,060,000‌
TOTAL
KENYA
3,584,506‌
KOREA,
REPUBLIC
OF
-
0
.3
%
2,102,000
Export-Import
Bank
of
Korea
2
.500
06/29/41
1,492,178‌
TOTAL
KOREA,
REPUBLIC
OF
1,492,178‌
LEBANON
-
0
.1
%
3,200,000
(d)
Lebanon
Government
International
Bond
6
.250
11/04/24
183,936‌
3,800,000
(d)
Lebanon
Government
International
Bond
6
.850
03/23/27
215,597‌
TOTAL
LEBANON
399,533‌
MALAYSIA
-
0
.3
%
MYR
6,500,000
Malaysia
Government
Bond
4
.762
04/07/37
1,480,598‌
TOTAL
MALAYSIA
1,480,598‌
MEXICO
-
2
.0
%
MXN
37,050,000
Mexican
Bonos
7
.500
06/03/27
2,037,465‌
MXN
29,900,000
Mexican
Bonos
8
.500
11/18/38
1,629,156‌
525,000
Mexico
Government
International
Bond
4
.875
05/19/33
500,985‌
1,775,000
Mexico
Government
International
Bond
6
.000
05/07/36
1,807,774‌
3,500,000
Mexico
Government
International
Bond
4
.280
08/14/41
2,828,366‌
1,850,000
Mexico
Government
International
Bond
4
.400
02/12/52
1,426,080‌
TOTAL
MEXICO
10,229,826‌
MONGOLIA
-
0
.4
%
1,900,000
(b)
Mongolia
Government
International
Bond
5
.125
04/07/26
1,829,637‌
TOTAL
MONGOLIA
1,829,637‌
MOROCCO
-
1
.0
%
1,100,000
(b)
Morocco
Government
International
Bond
2
.375
12/15/27
981,838‌
1,775,000
(b)
Morocco
Government
International
Bond
3
.000
12/15/32
1,424,437‌
1,170,000
(b)
Morocco
Government
International
Bond
6
.500
09/08/33
1,207,183‌
1,450,000
(b)
Morocco
Government
International
Bond
5
.500
12/11/42
1,261,500‌
TOTAL
MOROCCO
4,874,958‌
NAMIBIA
-
0
.3
%
1,700,000
(b)
Namibia
Government
International
Bond
5
.250
10/29/25
1,674,024‌
TOTAL
NAMIBIA
1,674,024‌
245
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
NIGERIA
-
1
.6
%
$
2,075,000
(b)
Nigeria
Government
International
Bond
8
.375
%
03/24/29
$
1,935,249‌
2,850,000
(b)
Nigeria
Government
International
Bond
7
.143
02/23/30
2,476,051‌
1,550,000
(b)
Nigeria
Government
International
Bond
7
.875
02/16/32
1,343,726‌
950,000
(b)
Nigeria
Government
International
Bond
7
.375
09/28/33
780,425‌
2,000,000
(b)
Nigeria
Government
International
Bond
7
.696
02/23/38
1,573,040‌
TOTAL
NIGERIA
8,108,491‌
OMAN
-
1
.7
%
1,900,000
(b)
Oman
Government
International
Bond
4
.750
06/15/26
1,867,871‌
1,600,000
(b)
Oman
Government
International
Bond
6
.750
10/28/27
1,674,112‌
1,500,000
(b)
Oman
Government
International
Bond
6
.250
01/25/31
1,551,270‌
2,700,000
(b)
Oman
Government
International
Bond
6
.500
03/08/47
2,662,146‌
1,025,000
(b)
Oman
Government
International
Bond
6
.750
01/17/48
1,029,617‌
TOTAL
OMAN
8,785,016‌
PAKISTAN
-
0
.8
%
610,000
(b)
Pakistan
Global
Sukuk
Programme
Co
Ltd
7
.950
01/31/29
502,488‌
1,700,000
(b)
Pakistan
Government
International
Bond
7
.375
04/08/31
1,104,490‌
1,815,000
(b)
Pakistan
Government
International
Bond
8
.875
04/08/51
1,130,422‌
2,000,000
Pakistan
Water
&
Power
Development
Authority
7
.500
06/04/31
1,137,431‌
TOTAL
PAKISTAN
3,874,831‌
PANAMA
-
0
.5
%
1,500,000
Panama
Government
International
Bond
6
.400
02/14/35
1,415,123‌
1,125,000
Panama
Notas
del
Tesoro
3
.750
04/17/26
1,061,730‌
TOTAL
PANAMA
2,476,853‌
PARAGUAY
-
0
.8
%
3,050,000
(b)
Paraguay
Government
International
Bond
2
.739
01/29/33
2,455,230‌
525,000
(b)
Paraguay
Government
International
Bond
6
.100
08/11/44
500,711‌
1,050,000
(b)
Paraguay
Government
International
Bond
5
.600
03/13/48
934,482‌
TOTAL
PARAGUAY
3,890,423‌
PERU
-
1
.0
%
975,000
Peruvian
Government
International
Bond
1
.862
12/01/32
752,704‌
1,995,000
Peruvian
Government
International
Bond
3
.000
01/15/34
1,663,422‌
PEN
5,950,000
(b)
Peruvian
Government
International
Bond
5
.400
08/12/34
1,421,645‌
1,800,000
Peruvian
Government
International
Bond
3
.300
03/11/41
1,366,329‌
TOTAL
PERU
5,204,100‌
PHILIPPINES
-
0
.5
%
3,050,000
Philippine
Government
International
Bond
4
.200
03/29/47
2,584,450‌
TOTAL
PHILIPPINES
2,584,450‌
POLAND
-
1
.5
%
2,830,000
(b)
Bank
Gospodarstwa
Krajowego
5
.375
05/22/33
2,839,424‌
PLN
2,215,000
Republic
of
Poland
Government
International
Bond
0
.250
10/25/26
489,477‌
PLN
8,100,000
Republic
of
Poland
Government
International
Bond
2
.750
10/25/29
1,806,382‌
600,000
Republic
of
Poland
Government
International
Bond
5
.750
11/16/32
636,804‌
500,000
Republic
of
Poland
Government
International
Bond
4
.875
10/04/33
498,350‌
1,398,000
Republic
of
Poland
Government
International
Bond
5
.500
04/04/53
1,410,761‌
TOTAL
POLAND
7,681,198‌
QATAR
-
0
.3
%
450,000
(b)
Qatar
Government
International
Bond
3
.750
04/16/30
434,721‌
925,000
(b)
Qatar
Government
International
Bond
5
.103
04/23/48
895,300‌
TOTAL
QATAR
1,330,021‌
REPUBLIC
OF
SERBIA
-
0
.7
%
750,000
(b)
Serbia
Government
International
Bond
6
.500
09/26/33
764,505‌
750,000
(b)
Serbia
International
Bond
6
.250
05/26/28
763,822‌
2,650,000
(b)
Serbia
International
Bond
2
.125
12/01/30
2,109,734‌
TOTAL
REPUBLIC
OF
SERBIA
3,638,061‌
ROMANIA
-
1
.5
%
1,870,000
(b)
Romanian
Government
International
Bond
3
.000
02/27/27
1,744,748‌
Emerging
Markets
Debt
Fund
January
31,
2024
246
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ROMANIA—continued
RON
7,850,000
Romanian
Government
International
Bond
4
.150
%
01/26/28
$
1,590,430‌
$
1,010,000
(b),(g)
Romanian
Government
International
Bond
5
.875
01/30/29
1,020,035‌
350,000
(b)
Romanian
Government
International
Bond
3
.000
02/14/31
297,283‌
RON
3,600,000
Romanian
Government
International
Bond
3
.650
09/24/31
659,989‌
1,160,000
(b)
Romanian
Government
International
Bond
7
.125
01/17/33
1,251,222‌
1,400,000
(b)
Romanian
Government
International
Bond
4
.000
02/14/51
1,008,000‌
TOTAL
ROMANIA
7,571,707‌
RWANDA
-
0
.5
%
3,075,000
(b)
Rwanda
International
Government
Bond
5
.500
08/09/31
2,458,524‌
TOTAL
RWANDA
2,458,524‌
SAUDI
ARABIA
-
1
.1
%
750,000
(b)
Saudi
Government
International
Bond
3
.250
10/26/26
718,125‌
500,000
(b)
Saudi
Government
International
Bond
4
.750
01/18/28
500,599‌
1,250,000
(b)
Saudi
Government
International
Bond
5
.000
01/16/34
1,245,292‌
1,000,000
(b)
Saudi
Government
International
Bond
3
.250
11/17/51
660,524‌
2,000,000
(b)
Saudi
Government
International
Bond
3
.750
01/21/55
1,420,000‌
1,500,000
(b)
Saudi
Government
International
Bond
3
.450
02/02/61
982,800‌
TOTAL
SAUDI
ARABIA
5,527,340‌
SENEGAL
-
0
.7
%
1,000,000
(b)
Senegal
Government
International
Bond
6
.250
05/23/33
865,990‌
3,300,000
(b)
Senegal
Government
International
Bond
6
.750
03/13/48
2,471,113‌
TOTAL
SENEGAL
3,337,103‌
SOUTH
AFRICA
-
1
.9
%
1,875,000
Republic
of
South
Africa
Government
International
Bond
4
.300
10/12/28
1,715,625‌
ZAR
54,025,000
Republic
of
South
Africa
Government
International
Bond
7
.000
02/28/31
2,421,278‌
1,400,000
Republic
of
South
Africa
Government
International
Bond
5
.875
04/20/32
1,284,500‌
ZAR
9,050,000
Republic
of
South
Africa
Government
International
Bond
8
.875
02/28/35
407,147‌
1,250,000
Republic
of
South
Africa
Government
International
Bond
5
.375
07/24/44
929,120‌
2,075,000
Republic
of
South
Africa
Government
International
Bond
5
.650
09/27/47
1,540,688‌
775,000
Republic
of
South
Africa
Government
International
Bond
5
.750
09/30/49
573,190‌
1,000,000
Republic
of
South
Africa
Government
International
Bond
7
.300
04/20/52
882,400‌
TOTAL
SOUTH
AFRICA
9,753,948‌
SRI
LANKA
-
0
.4
%
800,000
(b)
Sri
Lanka
Government
International
Bond
5
.750
04/18/24
415,946‌
1,400,000
(b)
Sri
Lanka
Government
International
Bond
6
.750
04/18/28
714,577‌
1,650,000
(b)
Sri
Lanka
Government
International
Bond
7
.550
03/28/30
832,935‌
TOTAL
SRI
LANKA
1,963,458‌
SUPRANATIONAL
-
0
.5
%
INR
83,000,000
Asian
Development
Bank
6
.200
10/06/26
987,479‌
INR
57,100,000
Asian
Infrastructure
Investment
Bank
6
.000
12/08/31
645,067‌
1,200,000
(b)
Banque
Ouest
Africaine
de
Developpement
4
.700
10/22/31
1,016,616‌
TOTAL
SUPRANATIONAL
2,649,162‌
THAILAND
-
0
.3
%
THB
47,000,000
Thailand
Government
International
Bond
2
.875
12/17/28
1,355,069‌
TOTAL
THAILAND
1,355,069‌
TURKEY
-
2
.2
%
2,325,000
Turkey
Government
International
Bond
5
.125
02/17/28
2,159,809‌
1,500,000
Turkey
Government
International
Bond
6
.500
09/20/33
1,369,200‌
1,300,000
Turkey
Government
International
Bond
6
.000
01/14/41
1,034,969‌
4,350,000
Turkey
Government
International
Bond
4
.875
04/16/43
2,936,250‌
247
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
TURKEY—continued
$
1,500,000
(b)
Turkiye
Ihracat
Kredi
Bankasi
AS.
5
.750
%
07/06/26
$
1,454,610‌
2,000,000
(b)
Turkiye
Ihracat
Kredi
Bankasi
AS.
7
.500
02/06/28
1,982,460‌
TOTAL
TURKEY
10,937,298‌
UGANDA
-
0
.2
%
UGX
4,810,000,000
Republic
of
Uganda
Government
Bonds
14
.250
08/23/29
1,228,502‌
TOTAL
UGANDA
1,228,502‌
UKRAINE
-
0
.7
%
2,225,000
(b)
NPC
Ukrenergo
6
.875
11/09/28
619,663‌
UAH
37,000,000
Ukraine
Government
International
Bond
15
.840
02/26/25
775,681‌
1,925,000
(b)
Ukraine
Government
International
Bond
7
.750
09/01/27
485,100‌
3,000,000
(b)
Ukraine
Government
International
Bond
7
.253
03/15/35
678,750‌
2,320,000
(a),(b)
Ukraine
Government
International
Bond
7
.750
08/01/41
1,067,200‌
TOTAL
UKRAINE
3,626,394‌
UNITED
ARAB
EMIRATES
-
0
.4
%
400,000
(b)
Abu
Dhabi
Government
International
Bond
3
.125
09/30/49
279,000‌
2,600,000
Emirate
of
Dubai
Government
International
Bonds
3
.900
09/09/50
1,894,750‌
TOTAL
UNITED
ARAB
EMIRATES
2,173,750‌
URUGUAY
-
0
.4
%
UYU
39,650,000
Uruguay
Government
International
Bond
8
.250
05/21/31
953,848‌
UYU
18,940,950
Uruguay
Government
International
Bond
9
.750
07/20/33
498,662‌
600,000
Uruguay
Government
International
Bond
5
.750
10/28/34
641,050‌
TOTAL
URUGUAY
2,093,560‌
UZBEKISTAN
-
0
.6
%
UZS
5,708,925,000
(b)
Republic
of
Uzbekistan
International
Bond
14
.000
07/19/24
458,578‌
745,000
(b)
Republic
of
Uzbekistan
International
Bond
7
.850
10/12/28
771,633‌
1,700,000
(b)
Republic
of
Uzbekistan
International
Bond
5
.375
02/20/29
1,583,125‌
550,000
(b)
Republic
of
Uzbekistan
International
Bond
3
.700
11/25/30
449,625‌
TOTAL
UZBEKISTAN
3,262,961‌
VIETNAM
-
0
.5
%
2,575,000
(b)
Vietnam
Government
International
Bond
4
.800
11/19/24
2,546,675‌
TOTAL
VIETNAM
2,546,675‌
ZAMBIA
-
0
.6
%
3,900,000
(b)
Zambia
Government
International
Bond
8
.500
04/14/24
2,461,875‌
750,000
(b)
Zambia
Government
International
Bond
8
.970
07/30/27
470,625‌
TOTAL
ZAMBIA
2,932,500‌
TOTAL
GOVERNMENT
BONDS
247,968,987‌
(Cost
$293,502,960)
STRUCTURED
ASSETS
-
0
.5
%
CAYMAN
ISLANDS
-
0
.5
%
3,000,000
(b),(h)
Industrial
DPR
Funding
Ltd
5
.380
04/15/34
2,577,900‌
Series
-
2022
1A
(Class
1)
TOTAL
CAYMAN
ISLANDS
2,577,900‌
TOTAL
STRUCTURED
ASSETS
2,577,900‌
(Cost
$3,000,000)
SHARES
REFERENCERATE
&
SPREAD
COMMON
STOCKS
-
2.8%
MEXICO
-
0
.6
%
265,589
(i)
Grupo
Aeromexico
SAB
de
C.V.
3,163,335‌
TOTAL
MEXICO
3,163,335‌
SOUTH
AFRICA
-
0
.1
%
729,619
(i)
Petra
Diamonds
Ltd
499,309‌
TOTAL
SOUTH
AFRICA
499,309‌
Emerging
Markets
Debt
Fund
January
31,
2024
248
Portfolio
of
Investments
(continued)
SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
UNITED
STATES
-
2
.1
%
117,800
iShares
JP
Morgan
USD
Emerging
Markets
Bond
ETF
$
10,364,044‌
TOTAL
UNITED
STATES
10,364,044‌
TOTAL
COMMON
STOCKS
14,026,688‌
(Cost
$16,185,512)
TOTAL
LONG-TERM
INVESTMENTS
486,626,754‌
(Cost
$560,435,521)
PRINCIPAL
RATE
MATURITY
DATE
SHORT-TERM
INVESTMENTS
-
1.7%
REPURCHASE
AGREEMENT
-
1
.3
%
$
6,675,000
(j)
Fixed
Income
Clearing
Corp
(FICC)
5
.320
%
02/01/24
6,675,000‌
TOTAL
REPURCHASE
AGREEMENT
6,675,000‌
TREASURY
DEBT
-
0
.4
%
2,000,000
United
States
Treasury
Bill
0
.010
02/27/24
1,992,399‌
TOTAL
TREASURY
DEBT
1,992,399‌
TOTAL
SHORT-TERM
INVESTMENTS
8,667,399‌
(Cost
$8,667,388)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.4%
7,379,742
(k)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
7,379,742‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
7,379,742‌
(Cost
$7,379,742)
TOTAL
INVESTMENTS
-
99.5%
502,673,895‌
(Cost
$576,482,651)
OTHER
ASSETS
&
LIABILITIES,
NET
-
0.5%
2,656,359‌
NET
ASSETS
-
100.0%
$
505,330,254‌
BRL
Brazilian
Real
CLP
Chilean
Peso
COP
Colombia
Peso
CZK
Czech
Republic
Koruna
DOP
Dominican
Republic
Peso
ETF
Exchange
Traded
Fund
EUR
Euro
HUF
Hungary
Forint
IDR
Indonesian
Rupiah
INR
Indian
Rupee
M
Month
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
PEN
Peruvian
Sol
PLN
Polish
Zloty
RON
Romanian
Leu
RUB
Russian
Ruble
SOFR
Secure
Overnight
Financing
Rate
THB
Thai
Baht
UAH
Ukrainian
Hryvnia
UGX
Ugandan
Shilling
UYU
Uruguayan
Peso
UZS
Uzbekistani
Som
ZAR
South
African
Rand
249
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
(a)
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.
(b)
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.
(c)
Perpetual
security
(d)
In
default
(e)
Payment
in
Kind
Bond
(f)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$7,157,570.
(g)
Principal
amount
for
interest
accrual
purposes
is
periodically
adjusted
based
on
changes
in
the
Consumer
Price
Index.
(h)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(i)
Non-income
producing
(j)
Agreement
with
Fixed
Income
Clearing
Corp
(FICC),
5.320%
dated
1/31/24
to
be
repurchased
at
$6,675,986
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
1/15/27,
valued
at
$6,808,555.
(k)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
$
5,710,479
EUR
5,181,792
Morgan
Stanley
04/16/24
 $
92,364‌
EUR
Euro
International
Bond
Fund
January
31,
2024
Consolidated
Portfolio
of
Investments
250
(Unaudited)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
LONG-TERM
INVESTMENTS
-
93.2%
BANK
LOAN
OBLIGATIONS
-
0.3%
IRELAND
-
0
.2
%
$
260,433
(a)
Avolon
TLB
Borrower  US
LLC
SOFR
12
M
+
2.000%
7
.337
%
06/22/28
$
260,671‌
336,875
(a)
Avolon
TLB
Borrower
US
LLC
SOFR
12
M
+
1.500%
6
.937
02/12/27
337,133‌
TOTAL
IRELAND
597,804‌
UNITED
STATES
-
0
.1
%
215,104
(a)
Jazz
Financing
Lux
Sarl
SOFR
12
M
+
3.000%
8
.447
05/05/28
215,239‌
243,778
(a)
Phoenix
Newco,
Inc
SOFR
12
M
+
3.250%
8
.720
11/15/28
243,422‌
TOTAL
UNITED
STATES
458,661‌
TOTAL
BANK
LOAN
OBLIGATIONS
1,056,465‌
(Cost
$1,059,744)
CORPORATE
BONDS
-
20
.4
%
AUSTRALIA
-
0
.1
%
250,000
AngloGold
Ashanti
Holdings
plc
3
.750
10/01/30
219,086‌
TOTAL
AUSTRALIA
219,086‌
AUSTRIA
-
0
.1
%
EUR
600,000
Erste
Group
Bank
AG.
4
.250
N/A(b)
569,773‌
TOTAL
AUSTRIA
569,773‌
BELGIUM
-
0
.1
%
EUR
800,000
(c)
Proximus
SADP
0
.750
11/17/36
616,786‌
TOTAL
BELGIUM
616,786‌
BRAZIL
-
0
.1
%
300,000
(d)
Suzano
Austria
GmbH
3
.125
01/15/32
247,499‌
TOTAL
BRAZIL
247,499‌
CANADA
-
0
.8
%
EUR
400,000
(a),(e)
Canadian
Imperial
Bank
of
Commerce
EURIBOR
3
M
+
0.700%
4
.625
01/29/27
433,930‌
EUR
250,000
(f)
Fairfax
Financial
Holdings
Ltd
2
.750
03/29/28
256,593‌
500,000
(f)
GFL
Environmental,
Inc
4
.250
06/01/25
491,225‌
1,275,000
(f)
MEG
Energy
Corp
5
.875
02/01/29
1,244,097‌
500,000
(f)
Nova
Chemicals
Corp
4
.875
06/01/24
497,494‌
315,000
(d),(f)
Parkland
Corp
4
.625
05/01/30
290,216‌
TOTAL
CANADA
3,213,555‌
CHILE
-
0
.3
%
397,504
(f)
Alfa
Desarrollo
S.p.A
4
.550
09/27/51
290,389‌
300,000
Celulosa
Arauco
y
Constitucion
S.A.
3
.875
11/02/27
281,190‌
200,000
(f)
Cia
Cervecerias
Unidas
S.A.
3
.350
01/19/32
171,700‌
200,000
(f)
Corp
Nacional
del
Cobre
de
Chile
3
.625
08/01/27
189,001‌
200,000
(f)
Corp
Nacional
del
Cobre
de
Chile
6
.440
01/26/36
204,192‌
325,000
(f)
Empresa
Nacional
de
Telecomunicaciones
S.A.
3
.050
09/14/32
260,747‌
TOTAL
CHILE
1,397,219‌
CHINA
-
0
.1
%
300,000
(f)
ENN
Clean
Energy
International
Investment
Ltd
3
.375
05/12/26
283,396‌
TOTAL
CHINA
283,396‌
COLOMBIA
-
0
.1
%
75,000
Ecopetrol
S.A.
6
.875
04/29/30
73,310‌
225,000
Ecopetrol
S.A.
4
.625
11/02/31
185,191‌
TOTAL
COLOMBIA
258,501‌
DENMARK
-
0
.3
%
GBP
500,000
Danske
Bank
A.S.
2
.250
01/14/28
579,708‌
251
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
DENMARK—continued
EUR
500,000
(c)
Sartorius
Finance
BV
4
.375
%
09/14/29
$
559,988‌
TOTAL
DENMARK
1,139,696‌
FRANCE
-
1
.9
%
EUR
500,000
AXA
S.A.
1
.375
10/07/41
444,720‌
EUR
400,000
(c)
AXA
S.A.
6
.375
N/A(b)
439,845‌
GBP
300,000
(c)
Banque
Federative
du
Credit
Mutuel
S.A.
4
.875
09/25/25
378,206‌
$
500,000
(f)
BNP
Paribas
S.A.
8
.500
N/A(b)
517,729‌
EUR
800,000
BPCE
S.A.
0
.500
09/15/27
797,349‌
EUR
500,000
Credit
Agricole
Assurances
S.A.
1
.500
10/06/31
442,666‌
EUR
500,000
Danone
S.A.
3
.470
05/22/31
549,053‌
EUR
300,000
(c)
Engie
S.A.
3
.625
12/06/26
327,655‌
EUR
400,000
(c)
Engie
S.A.
4
.500
09/06/42
457,351‌
EUR
500,000
(f)
Iliad
Holding
SAS
5
.125
10/15/26
539,034‌
EUR
300,000
(c)
La
Poste
S.A.
0
.625
01/18/36
236,899‌
EUR
200,000
(c)
RTE
Reseau
de
Transport
d'Electricite
SADIR
3
.750
07/04/35
222,562‌
EUR
400,000
(c)
Societe
Generale
S.A.
4
.000
11/16/27
442,133‌
EUR
500,000
(c)
Societe
Generale
S.A.
0
.500
06/12/29
469,323‌
EUR
400,000
(c)
Societe
Generale
S.A.
4
.875
11/21/31
451,579‌
EUR
600,000
(c)
Suez
SACA
2
.375
05/24/30
606,761‌
EUR
600,000
(c)
Thales
S.A.
3
.625
06/14/29
662,030‌
TOTAL
FRANCE
7,984,895‌
GERMANY
-
1
.7
%
EUR
400,000
(c)
Deutsche
Boerse
AG.
3
.875
09/28/33
454,203‌
EUR
400,000
(c)
E.ON
SE
3
.375
01/15/31
433,944‌
EUR
500,000
(e)
EnBW
International
Finance
BV
4
.300
05/23/34
568,142‌
EUR
750,000
(f),(g)
IHO
Verwaltungs
GmbH
3
.750
09/15/26
795,228‌
EUR
3,050,000
(e)
Kreditanstalt
fuer
Wiederaufbau
0
.000
01/10/31
2,759,742‌
EUR
400,000
(e)
RWE
AG.
2
.750
05/24/30
417,563‌
EUR
500,000
(c)
Volkswagen
International
Finance
NV
4
.125
11/15/25
544,850‌
GBP
500,000
Volkswagen
International
Finance
NV
3
.375
11/16/26
603,416‌
EUR
400,000
Vonovia
SE
0
.625
12/14/29
355,906‌
150,000
(f)
ZF
North
America
Capital,
Inc
6
.875
04/14/28
154,515‌
TOTAL
GERMANY
7,087,509‌
INDIA
-
0
.2
%
300,000
(f)
Adani
Electricity
Mumbai
Ltd
3
.867
07/22/31
245,242‌
200,000
(f)
Bharti
Airtel
Ltd
3
.250
06/03/31
176,035‌
200,000
(f)
CA
Magnum
Holdings
5
.375
10/31/26
187,465‌
250,000
(c)
Power
Finance
Corp
Ltd
3
.350
05/16/31
218,596‌
225,000
(f)
UltraTech
Cement
Ltd
2
.800
02/16/31
190,571‌
TOTAL
INDIA
1,017,909‌
INDONESIA
-
0
.1
%
200,000
(f)
Pertamina
Persero
PT
3
.650
07/30/29
186,802‌
225,000
(f)
Perusahaan
Listrik
Negara
PT
4
.875
07/17/49
189,927‌
TOTAL
INDONESIA
376,729‌
IRELAND
-
0
.4
%
EUR
500,000
(e)
AIB
Group
plc
4
.625
07/23/29
556,614‌
EUR
600,000
(c)
Bank
of
Ireland
Group
plc
0
.375
05/10/27
603,030‌
EUR
320,000
(c)
Bank
of
Ireland
Group
plc
5
.000
07/04/31
367,292‌
TOTAL
IRELAND
1,526,936‌
ISRAEL
-
0
.2
%
270,000
(f)
Bank
Hapoalim
BM
3
.255
01/21/32
236,925‌
300,000
(f)
Bank
Leumi
Le-Israel
BM
3
.275
01/29/31
272,250‌
400,000
(f)
Israel
Electric
Corp
Ltd
4
.250
08/14/28
370,247‌
TOTAL
ISRAEL
879,422‌
ITALY
-
0
.6
%
EUR
500,000
(e)
Enel
Finance
International
NV
3
.875
01/23/35
545,826‌
EUR
500,000
(e)
Intesa
Sanpaolo
S.p.A
4
.875
05/19/30
572,285‌
EUR
500,000
(e)
Intesa
Sanpaolo
S.p.A
5
.125
08/29/31
581,269‌
International
Bond
Fund
January
31,
2024
252
Consolidated
Portfolio
of
Investments
(continued)
Consolidated
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ITALY—continued
$
200,000
(d),(f)
Intesa
Sanpaolo
S.p.A
4
.198
%
06/01/32
$
165,626‌
500,000
UniCredit
SpA
8
.000
N/A(b)
498,750‌
TOTAL
ITALY
2,363,756‌
JAPAN
-
0
.4
%
EUR
550,000
(c)
Mitsubishi
UFJ
Financial
Group,
Inc
2
.264
06/14/25
590,243‌
EUR
500,000
(c)
ORIX
Corp
1
.919
04/20/26
522,674‌
EUR
500,000
Takeda
Pharmaceutical
Co
Ltd
2
.000
07/09/40
421,275‌
TOTAL
JAPAN
1,534,192‌
KAZAKHSTAN
-
0
.1
%
200,000
(f)
QazaqGaz
NC
JSC
4
.375
09/26/27
190,760‌
200,000
(f)
Tengizchevroil
Finance
Co
International
Ltd
2
.625
08/15/25
188,341‌
TOTAL
KAZAKHSTAN
379,101‌
KOREA,
REPUBLIC
OF
-
0
.1
%
250,000
(f)
Kia
Corp
2
.750
02/14/27
234,246‌
TOTAL
KOREA,
REPUBLIC
OF
234,246‌
KUWAIT
-
0
.1
%
375,000
(f)
NBK
SPC
Ltd
1
.625
09/15/27
340,245‌
TOTAL
KUWAIT
340,245‌
LUXEMBOURG
-
0
.5
%
EUR
1,000,000
(f)
Albion
Financing
1
SARL
5
.250
10/15/26
1,067,191‌
EUR
250,000
(c)
Czech
Gas
Networks
Investments
Sarl
0
.450
09/08/29
225,737‌
EUR
400,000
(c)
ProLogis
International
Funding
II
S.A.
3
.625
03/07/30
426,162‌
EUR
500,000
(c)
ProLogis
International
Funding
II
S.A.
2
.375
11/14/30
495,323‌
TOTAL
LUXEMBOURG
2,214,413‌
MEXICO
-
0
.2
%
375,000
(f)
Becle
SAB
de
C.V.
2
.500
10/14/31
294,750‌
200,000
(f)
Bimbo
Bakeries
USA,
Inc
6
.050
01/15/29
208,604‌
375,000
(f)
Orbia
Advance
Corp
SAB
de
C.V.
1
.875
05/11/26
345,484‌
200,000
(f)
Sigma
Alimentos
S.A.
de
C.V.
4
.125
05/02/26
194,452‌
TOTAL
MEXICO
1,043,290‌
NETHERLANDS
-
0
.7
%
EUR
700,000
(e)
Cooperatieve
Rabobank
UA
4
.233
04/25/29
780,012‌
EUR
400,000
(e)
Heineken
NV
3
.625
11/15/26
437,649‌
EUR
500,000
ING
Groep
NV
1
.250
02/16/27
515,150‌
EUR
1,300,000
(f)
VZ
Secured
Financing
BV
3
.500
01/15/32
1,266,583‌
TOTAL
NETHERLANDS
2,999,394‌
NIGERIA
-
0
.2
%
EUR
1,000,000
(f)
BOI
Finance
BV
7
.500
02/16/27
1,001,085‌
TOTAL
NIGERIA
1,001,085‌
NORWAY
-
0
.2
%
EUR
500,000
(e)
Statkraft
AS.
3
.125
12/13/26
541,285‌
EUR
100,000
(e)
Statnett
SF
3
.500
06/08/33
111,391‌
TOTAL
NORWAY
652,676‌
POLAND
-
0
.2
%
EUR
150,000
(c)
GTC
Aurora
Luxembourg
S.A.
2
.250
06/23/26
139,198‌
EUR
300,000
(c)
mBank
S.A.
0
.966
09/21/27
283,240‌
EUR
250,000
(c)
ORLEN
S.A.
1
.125
05/27/28
243,859‌
TOTAL
POLAND
666,297‌
PORTUGAL
-
0
.1
%
EUR
500,000
(c)
EDP
Servicios
Financieros
Espana
SAU
4
.125
04/04/29
559,455‌
TOTAL
PORTUGAL
559,455‌
QATAR
-
0
.5
%
CNY
16,000,000
QNB
Finance
Ltd
3
.150
02/04/26
2,210,478‌
TOTAL
QATAR
2,210,478‌
253
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ROMANIA
-
0
.1
%
EUR
250,000
(c)
NE
Property
BV
2
.000
%
01/20/30
$
225,961‌
TOTAL
ROMANIA
225,961‌
SINGAPORE
-
0
.2
%
EUR
200,000
(c)
Temasek
Financial
I
Ltd
0
.500
11/20/31
177,267‌
$
500,000
(f)
United
Overseas
Bank
Ltd
2
.000
10/14/31
457,933‌
TOTAL
SINGAPORE
635,200‌
SOUTH
AFRICA
-
0
.3
%
1,250,000
(c)
Eskom
Holdings
SOC
Ltd
4
.314
07/23/27
1,159,375‌
TOTAL
SOUTH
AFRICA
1,159,375‌
SPAIN
-
0
.1
%
EUR
400,000
(e)
Telefonica
Emisiones
S.A.
4
.183
11/21/33
453,803‌
TOTAL
SPAIN
453,803‌
SUPRANATIONAL
-
0
.1
%
INR
41,300,000
International
Bank
for
Reconstruction
&
Development
5
.500
01/21/27
477,627‌
TOTAL
SUPRANATIONAL
477,627‌
SWITZERLAND
-
0
.3
%
EUR
750,000
(c)
Cloverie
plc
for
Zurich
Insurance
Co
Ltd
1
.500
12/15/28
755,726‌
EUR
600,000
(c)
UBS
Group
AG
0
.250
11/05/28
571,854‌
TOTAL
SWITZERLAND
1,327,580‌
THAILAND
-
0
.1
%
430,000
(f)
Bangkok
Bank
PCL
3
.466
09/23/36
360,180‌
300,000
(f)
Thaioil
Treasury
Center
Co
Ltd
2
.500
06/18/30
253,530‌
TOTAL
THAILAND
613,710‌
UNITED
ARAB
EMIRATES
-
0
.1
%
284,751
(f)
Sweihan
PV
Power
Co
PJSC
3
.625
01/31/49
224,853‌
TOTAL
UNITED
ARAB
EMIRATES
224,853‌
UNITED
KINGDOM
-
1
.3
%
EUR
500,000
(e)
AstraZeneca
plc
3
.750
03/03/32
563,682‌
EUR
400,000
(c)
Barclays
plc
0
.877
01/28/28
398,228‌
GBP
200,000
(c)
Barclays
plc
8
.407
11/14/32
269,782‌
EUR
500,000
BP
Capital
Markets
plc
1
.231
05/08/31
466,644‌
UGX
3,000,000,000
(f),(h)
ICBC
Standard
Bank
plc
14
.250
06/26/34
719,076‌
EUR
400,000
National
Grid
Electricity
Distribution
East
Midlands
plc
3
.530
09/20/28
435,387‌
EUR
750,000
Natwest
Group
plc
1
.750
03/02/26
791,129‌
GBP
300,000
(e)
NatWest
Markets
plc
6
.625
06/22/26
392,134‌
EUR
700,000
(c)
Standard
Chartered
plc
1
.200
09/23/31
687,162‌
GBP
600,000
(f)
Vmed
O2
UK
Financing
I
plc
4
.500
07/15/31
651,941‌
TOTAL
UNITED
KINGDOM
5,375,165‌
UNITED
STATES
-
7
.4
%
EUR
1,200,000
AbbVie,
Inc
1
.250
06/01/24
1,284,896‌
JPY
100,000,000
Aflac,
Inc
0
.550
03/12/30
636,051‌
EUR
250,000
(f)
Allied
Universal
Holdco
LLC
3
.625
06/01/28
246,024‌
EUR
575,000
American
Honda
Finance
Corp
1
.950
10/18/24
613,237‌
EUR
500,000
American
Medical
Systems
Europe
BV
1
.625
03/08/31
484,625‌
EUR
450,000
American
Tower
Corp
0
.450
01/15/27
444,604‌
EUR
300,000
Aptiv
plc
1
.500
03/10/25
315,555‌
EUR
250,000
(f)
Ardagh
Metal
Packaging
Finance
USA
LLC
2
.000
09/01/28
233,506‌
GBP
500,000
AT&T,
Inc
2
.900
12/04/26
600,153‌
EUR
500,000
AT&T,
Inc
2
.350
09/05/29
515,715‌
EUR
500,000
(f)
Avantor
Funding,
Inc
3
.875
07/15/28
525,763‌
EUR
500,000
(c)
Bank
of
America
Corp
1
.662
04/25/28
511,093‌
EUR
500,000
(c)
Bank
of
America
Corp
2
.824
04/27/33
503,525‌
EUR
600,000
(c)
Blackstone
Private
Credit
Fund
1
.750
11/30/26
591,027‌
EUR
700,000
Capital
One
Financial
Corp
0
.800
06/12/24
746,515‌
EUR
400,000
(c)
Carrier
Global
Corp
4
.500
11/29/32
458,833‌
EUR
750,000
Chubb
INA
Holdings,
Inc
1
.550
03/15/28
759,720‌
EUR
500,000
Citigroup,
Inc
1
.250
07/06/26
521,665‌
International
Bond
Fund
January
31,
2024
254
Consolidated
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
UNITED
STATES—continued
EUR
700,000
Comcast
Corp
0
.250
%
05/20/27
$
689,858‌
EUR
750,000
(f)
Coty,
Inc
3
.875
04/15/26
803,135‌
EUR
500,000
(f)
Dana
Financing
Luxembourg
Sarl
3
.000
07/15/29
476,299‌
GBP
200,000
Discovery
Communications
LLC
2
.500
09/20/24
248,212‌
EUR
800,000
Dow
Chemical
Co
0
.500
03/15/27
792,399‌
EUR
500,000
(f)
Emerald
Debt
Merger
Sub
LLC
6
.375
12/15/30
567,368‌
EUR
500,000
Equinix,
Inc
1
.000
03/15/33
427,773‌
EUR
500,000
FedEx
Corp
1
.625
01/11/27
519,222‌
EUR
375,000
Fidelity
National
Information
Services,
Inc
1
.100
07/15/24
399,848‌
EUR
400,000
Ford
Motor
Credit
Co
LLC
5
.125
02/20/29
449,536‌
EUR
750,000
(c)
General
Motors
Financial
Co,
Inc
0
.600
05/20/27
738,028‌
EUR
500,000
(c)
Goldman
Sachs
Group,
Inc
0
.250
01/26/28
480,636‌
EUR
295,000
(f)
Goodyear
Europe
BV
2
.750
08/15/28
282,558‌
EUR
500,000
Highland
Holdings
Sarl
0
.318
12/15/26
498,276‌
EUR
500,000
Honeywell
International,
Inc
0
.000
03/10/24
538,119‌
EUR
600,000
International
Business
Machines
Corp
0
.650
02/11/32
532,337‌
EUR
250,000
(f)
IQVIA,
Inc
1
.750
03/15/26
257,004‌
EUR
800,000
(c)
Liberty
Mutual
Group,
Inc
4
.625
12/02/30
892,926‌
GBP
600,000
McKesson
Corp
3
.125
02/17/29
711,345‌
EUR
400,000
(c)
Metropolitan
Life
Global
Funding
I
1
.750
05/25/25
422,044‌
GBP
600,000
(c)
Metropolitan
Life
Global
Funding
I
4
.125
09/02/25
750,758‌
EUR
600,000
(c)
Mondelez
International
Holdings
Netherlands
BV
1
.250
09/09/41
450,238‌
EUR
670,000
Morgan
Stanley
1
.342
10/23/26
696,417‌
GBP
400,000
(c)
Nestle
Holdings,
Inc
5
.250
09/21/26
515,005‌
EUR
250,000
(f)
OI
European
Group
BV
6
.250
05/15/28
280,982‌
EUR
500,000
(f)
Olympus
Water
US
Holding
Corp
3
.875
10/01/28
501,185‌
EUR
100,000
(f)
Organon
Finance  LLC
2
.875
04/30/28
100,388‌
$
750,000
(f)
Organon
Finance  LLC
5
.125
04/30/31
644,345‌
GBP
400,000
(c)
Pacific
Life
Global
Funding
II
5
.375
11/30/28
519,929‌
GBP
500,000
(c)
Protective
Life
Global
Funding
5
.248
01/13/28
645,738‌
EUR
500,000
Raytheon
Technologies
Corp
2
.150
05/18/30
493,990‌
EUR
400,000
Southern
Co
1
.875
09/15/81
376,408‌
EUR
450,000
Stryker
Corp
2
.625
11/30/30
468,241‌
EUR
700,000
The
Procter
&
Gamble
Company
0
.625
10/30/24
739,118‌
EUR
500,000
The
Procter
&
Gamble
Company
1
.875
10/30/38
461,269‌
EUR
1,100,000
Thermo
Fisher
Scientific
Finance
I
BV
0
.800
10/18/30
1,022,598‌
GBP
600,000
Time
Warner
Cable
LLC
5
.750
06/02/31
746,707‌
EUR
400,000
Verizon
Communications,
Inc
1
.875
10/26/29
402,454‌
TOTAL
UNITED
STATES
30,535,200‌
TOTAL
CORPORATE
BONDS
84,046,013‌
(Cost
$91,129,979)
GOVERNMENT
BONDS
-
67
.5
%
ANGOLA
-
0
.3
%
1,550,000
(f)
Angolan
Government
International
Bond
8
.750
04/14/32
1,330,136‌
TOTAL
ANGOLA
1,330,136‌
AUSTRALIA
-
2
.2
%
AUD
2,050,000
Australia
Government
Bond
0
.250
11/21/25
1,265,783‌
AUD
3,765,000
(c)
Australia
Government
Bond
2
.250
05/21/28
2,341,346‌
AUD
1,950,000
Australia
Government
Bond
1
.000
12/21/30
1,063,545‌
AUD
2,600,000
Australia
Government
Bond
1
.250
05/21/32
1,384,037‌
AUD
1,650,000
Australia
Government
Bond
3
.000
11/21/33
994,703‌
AUD
2,550,000
(c)
Australia
Government
Bond
1
.750
06/21/51
969,647‌
AUD
1,685,000
New
South
Wales
Treasury
Corp
3
.000
04/20/29
1,052,647‌
TOTAL
AUSTRALIA
9,071,708‌
BELGIUM
-
2
.4
%
EUR
2,125,000
(f)
Kingdom
of
Belgium
Government
Bond
0
.000
10/22/27
2,105,076‌
EUR
3,825,000
(f)
Kingdom
of
Belgium
Government
Bond
0
.350
06/22/32
3,437,071‌
EUR
285,000
Kingdom
of
Belgium
Government
Bond
3
.000
06/22/34
310,847‌
EUR
525,000
(f)
Kingdom
of
Belgium
Government
Bond
1
.450
06/22/37
466,217‌
255
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
BELGIUM—continued
EUR
5,150,000
(f)
Kingdom
of
Belgium
Government
Bond
0
.400
%
06/22/40
$
3,651,037‌
TOTAL
BELGIUM
9,970,248‌
BENIN
-
0
.3
%
EUR
1,275,000
(f)
Benin
Government
International
Bond
4
.950
01/22/35
1,078,752‌
TOTAL
BENIN
1,078,752‌
BRAZIL
-
0
.3
%
BRL
5,500,000
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10
.000
01/01/27
1,112,267‌
TOTAL
BRAZIL
1,112,267‌
BULGARIA
-
0
.2
%
EUR
750,000
(c)
Bulgaria
Government
International
Bond
4
.375
05/13/31
847,144‌
TOTAL
BULGARIA
847,144‌
CAMEROON
-
0
.1
%
EUR
650,000
(f)
Republic
of
Cameroon
International
Bond
5
.950
07/07/32
514,057‌
TOTAL
CAMEROON
514,057‌
CANADA
-
3
.2
%
CAD
3,050,000
(f)
Canada
Housing
Trust
No
1
.100
12/15/26
2,097,353‌
CAD
3,075,000
(f)
Canada
Housing
Trust
No
3
.550
09/15/32
2,255,274‌
CAD
1,825,000
Canadian
Government
International
Bond
3
.500
08/01/25
1,341,700‌
CAD
2,625,000
Canadian
Government
International
Bond
2
.000
06/01/28
1,842,938‌
CAD
2,275,000
Canadian
Government
International
Bond
2
.000
06/01/32
1,526,007‌
CAD
1,300,000
Canadian
Government
International
Bond
5
.000
06/01/37
1,133,039‌
CAD
1,350,000
Hydro-Quebec
4
.000
02/15/55
970,781‌
CAD
1,300,000
Province
of
Ontario
Canada
2
.150
06/02/31
860,324‌
CAD
1,100,000
Province
of
Ontario
Canada
1
.900
12/02/51
511,304‌
CAD
1,000,000
Province
of
Quebec
Canada
2
.750
09/01/27
717,877‌
TOTAL
CANADA
13,256,597‌
CHINA
-
7
.3
%
CNY
19,300,000
China
Government
Bond
2
.940
10/17/24
2,708,025‌
CNY
60,500,000
China
Government
Bond
3
.120
12/05/26
8,658,132‌
CNY
6,750,000
China
Government
Bond
2
.500
07/25/27
946,958‌
CNY
14,900,000
China
Government
Bond
2
.910
10/14/28
2,131,121‌
CNY
13,800,000
China
Government
Bond
2
.550
10/15/28
1,943,584‌
CNY
14,300,000
China
Government
Bond
2
.670
05/25/33
2,020,541‌
CNY
13,900,000
China
Government
Bond
2
.520
08/25/33
1,942,365‌
CNY
18,900,000
China
Government
Bond
3
.860
07/22/49
3,179,436‌
CNY
15,000,000
China
Government
Bond
3
.390
03/16/50
2,352,525‌
CNY
12,700,000
China
Government
Bond
3
.810
09/14/50
2,136,166‌
CNY
12,400,000
China
Government
Bond
3
.720
04/12/51
2,058,766‌
TOTAL
CHINA
30,077,619‌
COLOMBIA
-
0
.3
%
COP
5,710,000,000
Colombian
TES
7
.750
09/18/30
1,373,184‌
TOTAL
COLOMBIA
1,373,184‌
COSTA
RICA
-
0
.1
%
$
400,000
(f)
Costa
Rica
Government
International
Bond
6
.550
04/03/34
409,201‌
TOTAL
COSTA
RICA
409,201‌
COTE
D'IVOIRE
-
0
.4
%
EUR
1,000,000
(f)
Ivory
Coast
Government
International
Bond
5
.875
10/17/31
970,188‌
EUR
100,000
(f)
Ivory
Coast
Government
International
Bond
4
.875
01/30/32
90,465‌
500,000
(f)
Ivory
Coast
Government
International
Bond
8
.250
01/30/37
496,750‌
TOTAL
COTE
D'IVOIRE
1,557,403‌
CYPRUS
-
1
.2
%
EUR
1,300,000
(c)
Cyprus
Government
International
Bond
2
.375
09/25/28
1,369,787‌
EUR
1,100,000
(c)
Cyprus
Government
International
Bond
0
.625
01/21/30
1,035,894‌
EUR
1,550,000
(c)
Cyprus
Government
International
Bond
0
.950
01/20/32
1,428,111‌
EUR
575,000
(c)
Cyprus
Government
International
Bond
2
.750
02/26/34
593,199‌
International
Bond
Fund
January
31,
2024
256
Consolidated
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
CYPRUS—continued
EUR
500,000
(c)
Cyprus
Government
International
Bond
2
.750
%
05/03/49
$
442,429‌
TOTAL
CYPRUS
4,869,420‌
CZECH
REPUBLIC
-
0
.4
%
CZK
43,100,000
Czech
Republic
Government
Bond
1
.750
06/23/32
1,609,972‌
TOTAL
CZECH
REPUBLIC
1,609,972‌
DOMINICAN
REPUBLIC
-
0
.2
%
$
750,000
(f)
Dominican
Republic
Government
International
Bond
4
.875
09/23/32
668,491‌
DOP
15,600,000
(f)
Dominican
Republic
Government
International
Bond
11
.250
09/15/35
283,832‌
TOTAL
DOMINICAN
REPUBLIC
952,323‌
ECUADOR
-
0
.1
%
78,000
(f)
Ecuador
Government
International
Bond
0
.000
07/31/30
26,133‌
441,250
(f)
Ecuador
Government
International
Bond
5
.000
07/31/30
230,736‌
309,125
(f)
Ecuador
Government
International
Bond
1
.000
07/31/35
126,630‌
TOTAL
ECUADOR
383,499‌
EGYPT
-
0
.5
%
EGP
16,250,000
Egypt
Government
International
Bond
15
.900
07/02/24
501,912‌
525,000
(f)
Egypt
Government
International
Bond
7
.600
03/01/29
386,476‌
EUR
900,000
(f)
Egypt
Government
International
Bond
6
.375
04/11/31
620,460‌
300,000
(f)
Egypt
Government
International
Bond
7
.053
01/15/32
201,012‌
675,000
(f)
Egypt
Government
International
Bond
8
.500
01/31/47
411,379‌
TOTAL
EGYPT
2,121,239‌
FRANCE
-
2
.4
%
EUR
3,775,000
French
Republic
Government
Bond
OAT
0
.750
11/25/28
3,781,991‌
EUR
675,000
French
Republic
Government
Bond
OAT
2
.750
02/25/29
742,085‌
EUR
2,425,000
(f)
French
Republic
Government
Bond
OAT
0
.500
05/25/40
1,772,636‌
EUR
910,000
French
Republic
Government
Bond
OAT
0
.750
05/25/52
544,136‌
EUR
1,560,000
(f)
French
Republic
Government
Bond
OAT
0
.750
05/25/53
910,391‌
EUR
2,500,000
(c)
UNEDIC
ASSEO
0
.250
07/16/35
2,014,350‌
TOTAL
FRANCE
9,765,589‌
GERMANY
-
4
.8
%
EUR
95,000
Bundesobligation
0
.000
10/10/25
98,412‌
EUR
425,000
Bundesobligation
1
.300
10/15/27
446,169‌
EUR
4,675,000
Bundesrepublik
Deutschland
0
.500
08/15/27
4,778,858‌
EUR
645,000
Bundesrepublik
Deutschland
0
.000
08/15/29
624,698‌
EUR
365,000
Bundesrepublik
Deutschland
2
.100
11/15/29
395,608‌
EUR
2,550,000
Bundesrepublik
Deutschland
0
.000
08/15/31
2,369,502‌
EUR
1,000,000
Bundesrepublik
Deutschland
0
.000
02/15/32
917,871‌
EUR
710,000
Bundesrepublik
Deutschland
2
.300
02/15/33
779,842‌
EUR
7,600,000
Bundesrepublik
Deutschland
1
.000
05/15/38
6,858,269‌
EUR
3,245,000
Bundesrepublik
Deutschland
0
.000
08/15/52
1,795,231‌
MXN
11,000,000
Kreditanstalt
fuer
Wiederaufbau
4
.400
07/25/25
586,381‌
TOTAL
GERMANY
19,650,841‌
GHANA
-
0
.2
%
500,000
(f)
Ghana
Government
International
Bond
7
.750
04/07/29
221,250‌
825,000
(f)
Ghana
Government
International
Bond
8
.125
03/26/32
363,000‌
1,000,000
(f)
Ghana
Government
International
Bond
8
.627
06/16/49
432,500‌
TOTAL
GHANA
1,016,750‌
GREECE
-
1
.7
%
EUR
575,000
(f)
Hellenic
Republic
Government
International
Bond
3
.875
03/12/29
654,499‌
EUR
2,300,000
(f)
Hellenic
Republic
Government
International
Bond
1
.500
06/18/30
2,264,109‌
EUR
1,300,000
(f)
Hellenic
Republic
Government
International
Bond
0
.750
06/18/31
1,184,619‌
EUR
1,100,000
(f)
Hellenic
Republic
Government
International
Bond
1
.750
06/18/32
1,064,078‌
EUR
725,000
(f)
Hellenic
Republic
Government
International
Bond
3
.375
06/15/34
784,134‌
EUR
750,000
(f)
Hellenic
Republic
Government
International
Bond
4
.375
07/18/38
868,070‌
TOTAL
GREECE
6,819,509‌
HUNGARY
-
1
.2
%
HUF
460,000,000
Hungary
Government
International
Bond
5
.500
06/24/25
1,288,885‌
257
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
HUNGARY—continued
EUR
550,000
(c)
Hungary
Government
International
Bond
5
.000
%
02/22/27
$
614,833‌
$
285,000
(f)
Hungary
Government
International
Bond
6
.125
05/22/28
293,151‌
EUR
645,000
(c)
Hungary
Government
International
Bond
4
.000
07/25/29
691,096‌
HUF
632,000,000
Hungary
Government
International
Bond
3
.000
08/21/30
1,507,440‌
EUR
600,000
(c)
Hungary
Government
International
Bond
1
.750
06/05/35
486,315‌
TOTAL
HUNGARY
4,881,720‌
INDONESIA
-
0
.6
%
IDR
13,000,000,000
Indonesia
Treasury
Bond
8
.125
05/15/24
827,222‌
IDR
7,550,000,000
Indonesia
Treasury
Bond
6
.875
04/15/29
485,888‌
IDR
17,000,000,000
Indonesia
Treasury
Bond
6
.375
04/15/32
1,060,842‌
TOTAL
INDONESIA
2,373,952‌
IRELAND
-
0
.5
%
EUR
930,000
Ireland
Government
Bond
0
.000
10/18/31
837,278‌
EUR
225,000
Ireland
Government
Bond
1
.700
05/15/37
214,182‌
EUR
1,000,000
Ireland
Government
Bond
1
.500
05/15/50
794,267‌
TOTAL
IRELAND
1,845,727‌
ITALY
-
1
.9
%
EUR
2,575,000
Italy
Buoni
Poliennali
Del
Tesoro
1
.250
12/01/26
2,663,922‌
EUR
2,625,000
Italy
Buoni
Poliennali
Del
Tesoro
0
.950
09/15/27
2,645,745‌
EUR
975,000
Italy
Buoni
Poliennali
Del
Tesoro
0
.250
03/15/28
943,016‌
EUR
1,150,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
0
.950
03/01/37
865,332‌
EUR
950,000
(f)
Italy
Buoni
Poliennali
Del
Tesoro
1
.700
09/01/51
617,667‌
TOTAL
ITALY
7,735,682‌
JAPAN
-
10
.2
%
JPY
13,000,000
Japan
Finance
Organization
for
Municipalities
0
.440
08/15/25
88,805‌
JPY
21,000,000
Japan
Finance
Organization
for
Municipalities
0
.320
01/19/26
143,210‌
JPY
30,000,000
Japan
Finance
Organization
for
Municipalities
0
.145
02/16/26
203,893‌
JPY
14,000,000
Japan
Finance
Organization
for
Municipalities
0
.020
05/22/26
94,863‌
JPY
268,000,000
Japan
Government
Five
Year
Bond
0
.005
09/20/26
1,817,938‌
JPY
340,000,000
Japan
Government
Five
Year
Bond
0
.300
09/20/28
2,312,747‌
JPY
322,000,000
Japan
Government
Ten
Year
Bond
0
.100
09/20/29
2,161,854‌
JPY
325,000,000
Japan
Government
Ten
Year
Bond
0
.100
12/20/29
2,179,738‌
JPY
425,000,000
Japan
Government
Ten
Year
Bond
0
.100
06/20/30
2,840,105‌
JPY
513,000,000
Japan
Government
Ten
Year
Bond
0
.100
09/20/30
3,420,711‌
JPY
969,400,000
Japan
Government
Ten
Year
Bond
0
.100
12/20/30
6,448,225‌
JPY
457,700,000
Japan
Government
Thirty
Year
Bond
0
.500
09/20/46
2,455,541‌
JPY
73,000,000
Japan
Government
Thirty
Year
Bond
0
.600
09/20/50
376,317‌
JPY
278,000,000
Japan
Government
Thirty
Year
Bond
0
.700
09/20/51
1,454,557‌
JPY
143,000,000
Japan
Government
Thirty
Year
Bond
1
.300
06/20/52
871,492‌
JPY
289,500,000
Japan
Government
Thirty
Year
Bond
1
.200
06/20/53
1,711,663‌
JPY
214,000,000
Japan
Government
Thirty
Year
Bond
1
.800
09/20/53
1,462,050‌
JPY
273,800,000
Japan
Government
Twenty
Year
Bond
2
.100
03/20/26
1,940,950‌
JPY
278,000,000
Japan
Government
Twenty
Year
Bond
0
.600
12/20/36
1,799,601‌
JPY
256,000,000
Japan
Government
Twenty
Year
Bond
0
.500
06/20/38
1,595,530‌
JPY
660,000,000
Japan
Government
Twenty
Year
Bond
0
.700
09/20/38
4,216,245‌
JPY
185,000,000
Japan
Government
Twenty
Year
Bond
0
.300
06/20/39
1,096,970‌
JPY
213,500,000
Japan
Government
Two
Year
Bond
0
.005
07/01/25
1,450,641‌
TOTAL
JAPAN
42,143,646‌
JORDAN
-
0
.2
%
1,000,000
(f)
Jordan
Government
International
Bond
7
.750
01/15/28
999,024‌
TOTAL
JORDAN
999,024‌
KENYA
-
0
.3
%
1,200,000
(f)
Kenya
Government
International
Bond
7
.000
05/22/27
1,101,120‌
TOTAL
KENYA
1,101,120‌
KOREA,
REPUBLIC
OF
-
3
.0
%
KRW
1,900,000,000
Korea
Treasury
Bond
2
.250
06/10/25
1,403,759‌
KRW
4,350,000,000
Korea
Treasury
Bond
1
.375
12/10/29
2,928,330‌
KRW
7,440,000,000
Korea
Treasury
Bond
2
.000
06/10/31
5,094,662‌
International
Bond
Fund
January
31,
2024
258
Consolidated
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
KOREA,
REPUBLIC
OF—continued
KRW
1,175,000,000
Korea
Treasury
Bond
2
.375
%
12/10/31
$
821,429‌
KRW
1,940,000,000
Korea
Treasury
Bond
2
.375
09/10/38
1,295,350‌
KRW
800,000,000
Korea
Treasury
Bond
1
.875
09/10/41
487,813‌
KRW
730,000,000
Korea
Treasury
Bond
2
.500
03/10/52
470,747‌
TOTAL
KOREA,
REPUBLIC
OF
12,502,090‌
LEBANON
-
0
.0
%
$
1,400,000
(c),(i)
Lebanon
Government
International
Bond
6
.850
03/23/27
79,430‌
TOTAL
LEBANON
79,430‌
LITHUANIA
-
0
.5
%
EUR
1,800,000
(c)
Lithuania
Government
International
Bond
3
.875
06/14/33
2,013,079‌
TOTAL
LITHUANIA
2,013,079‌
MALAYSIA
-
0
.2
%
MYR
4,355,000
Malaysia
Government
Bond
4
.457
03/31/53
956,697‌
TOTAL
MALAYSIA
956,697‌
MEXICO
-
1
.4
%
MXN
35,500,000
Mexican
Bonos
5
.750
03/05/26
1,901,694‌
MXN
38,600,000
Mexican
Bonos
8
.500
11/18/38
2,103,192‌
EUR
840,000
Mexico
Government
International
Bond
4
.490
05/25/32
918,679‌
1,025,000
Mexico
Government
International
Bond
6
.400
05/07/54
1,031,899‌
TOTAL
MEXICO
5,955,464‌
MOROCCO
-
0
.2
%
800,000
(f)
Morocco
Government
International
Bond
2
.375
12/15/27
714,064‌
TOTAL
MOROCCO
714,064‌
NETHERLANDS
-
0
.3
%
EUR
550,000
(f)
Netherlands
Government
International
Bond
2
.750
01/15/47
605,233‌
EUR
1,345,000
(f)
Netherlands
Government
International
Bond
0
.000
01/15/52
719,131‌
TOTAL
NETHERLANDS
1,324,364‌
NEW
ZEALAND
-
0
.8
%
NZD
3,720,000
New
Zealand
Government
International
Bond
0
.500
05/15/24
2,242,198‌
NZD
1,800,000
New
Zealand
Government
International
Bond
2
.750
04/15/25
1,070,169‌
TOTAL
NEW
ZEALAND
3,312,367‌
NIGERIA
-
0
.2
%
925,000
(f)
Nigeria
Government
International
Bond
8
.375
03/24/29
862,701‌
TOTAL
NIGERIA
862,701‌
NORWAY
-
0
.7
%
NOK
9,000,000
City
of
Oslo
Norway
2
.050
10/31/24
838,263‌
NOK
24,975,000
(f)
Norway
Government
International
Bond
2
.000
04/26/28
2,242,296‌
TOTAL
NORWAY
3,080,559‌
PERU
-
0
.4
%
PEN
6,201,000
(f)
Peruvian
Government
International
Bond
5
.400
08/12/34
1,481,617‌
TOTAL
PERU
1,481,617‌
POLAND
-
0
.9
%
315,000
(f)
Bank
Gospodarstwa
Krajowego
6
.250
10/31/28
330,628‌
PLN
9,150,000
Republic
of
Poland
Government
International
Bond
5
.750
04/25/29
2,356,836‌
EUR
700,000
(e)
Republic
of
Poland
Government
International
Bond
4
.125
01/11/44
755,617‌
280,000
Republic
of
Poland
Government
International
Bond
5
.500
04/04/53
282,556‌
TOTAL
POLAND
3,725,637‌
REPUBLIC
OF
SERBIA
-
1
.1
%
EUR
1,700,000
(f)
Serbia
Government
International
Bond
1
.500
06/26/29
1,540,003‌
375,000
(f)
Serbia
Government
International
Bond
6
.500
09/26/33
382,253‌
EUR
725,000
(f)
Serbia
Government
International
Bond
2
.050
09/23/36
542,579‌
RSD
120,000,000
Serbia
Treasury
Bonds
5
.875
02/08/28
1,132,989‌
RSD
101,500,000
Serbia
Treasury
Bonds
4
.500
08/20/32
834,288‌
TOTAL
REPUBLIC
OF
SERBIA
4,432,112‌
259
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ROMANIA
-
0
.8
%
RON
7,590,000
Romanian
Government
International
Bond
8
.000
%
04/29/30
$
1,786,137‌
EUR
800,000
(f)
Romanian
Government
International
Bond
2
.000
01/28/32
683,983‌
EUR
850,000
(f)
Romanian
Government
International
Bond
2
.000
04/14/33
695,836‌
TOTAL
ROMANIA
3,165,956‌
RWANDA
-
0
.2
%
$
1,225,000
(f)
Rwanda
International
Government
Bond
5
.500
08/09/31
979,412‌
TOTAL
RWANDA
979,412‌
SENEGAL
-
0
.3
%
EUR
525,000
(f)
Senegal
Government
International
Bond
4
.750
03/13/28
518,517‌
EUR
825,000
(f)
Senegal
Government
International
Bond
5
.375
06/08/37
641,900‌
TOTAL
SENEGAL
1,160,417‌
SOUTH
AFRICA
-
0
.7
%
ZAR
16,500,000
Republic
of
South
Africa
Government
International
Bond
7
.000
02/28/31
739,493‌
475,000
Republic
of
South
Africa
Government
International
Bond
5
.875
04/20/32
435,812‌
ZAR
20,900,000
Republic
of
South
Africa
Government
International
Bond
8
.875
02/28/35
940,263‌
ZAR
7,800,000
Republic
of
South
Africa
Government
International
Bond
8
.750
01/31/44
306,626‌
500,000
Republic
of
South
Africa
Government
International
Bond
7
.300
04/20/52
441,200‌
TOTAL
SOUTH
AFRICA
2,863,394‌
SPAIN
-
2
.1
%
EUR
1,095,000
(f)
Spain
Government
International
Bond
1
.400
07/30/28
1,121,270‌
EUR
1,875,000
(f)
Spain
Government
International
Bond
0
.600
10/31/29
1,797,529‌
EUR
2,110,000
(f)
Spain
Government
International
Bond
0
.100
04/30/31
1,872,434‌
EUR
700,000
(c),(f)
Spain
Government
International
Bond
3
.250
04/30/34
761,791‌
EUR
4,275,000
(f)
Spain
Government
International
Bond
1
.200
10/31/40
3,250,470‌
TOTAL
SPAIN
8,803,494‌
SUPRANATIONAL
-
3
.8
%
GBP
695,000
African
Development
Bank
0
.500
06/22/26
804,014‌
AUD
720,000
Asian
Development
Bank
3
.900
02/17/26
469,943‌
INR
52,500,000
Asian
Development
Bank
6
.200
10/06/26
624,611‌
CNY
7,000,000
Asian
Infrastructure
Investment
Bank
2
.500
03/24/25
972,944‌
INR
41,700,000
Asian
Infrastructure
Investment
Bank
6
.000
12/08/31
471,091‌
1,250,000
(f)
Banque
Ouest
Africaine
de
Developpement
4
.700
10/22/31
1,058,975‌
EUR
650,000
(f)
Banque
Ouest
Africaine
de
Developpement
2
.750
01/22/33
534,287‌
AUD
2,150,000
Inter-American
Development
Bank
4
.750
08/27/24
1,412,884‌
INR
33,000,000
Inter-American
Development
Bank
7
.000
04/17/33
400,767‌
CNY
31,000,000
International
Bank
for
Reconstruction
&
Development
3
.050
03/16/24
4,316,956‌
CAD
1,600,000
International
Bank
for
Reconstruction
&
Development
1
.900
01/16/25
1,157,981‌
IDR
31,200,000,000
International
Bank
for
Reconstruction
&
Development
6
.250
01/12/28
1,989,049‌
GBP
700,000
International
Finance
Corp
0
.250
12/15/25
821,310‌
GBP
400,000
(c)
International
Finance
Facility
for
Immunisation
Co
2
.750
06/07/25
491,789‌
TOTAL
SUPRANATIONAL
15,526,601‌
THAILAND
-
0
.6
%
THB
27,700,000
Thailand
Government
International
Bond
2
.875
12/17/28
798,626‌
THB
12,000,000
Thailand
Government
International
Bond
1
.585
12/17/35
298,517‌
THB
27,500,000
Thailand
Government
International
Bond
3
.300
06/17/38
809,950‌
THB
29,000,000
Thailand
Government
International
Bond
2
.000
06/17/42
701,033‌
TOTAL
THAILAND
2,608,126‌
UKRAINE
-
0
.1
%
EUR
1,000,000
(f)
Ukraine
Government
International
Bond
6
.750
06/20/28
262,297‌
TOTAL
UKRAINE
262,297‌
UNITED
KINGDOM
-
4
.6
%
GBP
780,000
United
Kingdom
Gilt
0
.250
01/31/25
947,472‌
GBP
1,230,000
United
Kingdom
Gilt
0
.125
01/31/28
1,356,113‌
International
Bond
Fund
January
31,
2024
260
Consolidated
Portfolio
of
Investments
(continued)
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
UNITED
KINGDOM—continued
GBP
900,000
United
Kingdom
Gilt
1
.625
%
10/22/28
$
1,042,787‌
GBP
1,735,000
United
Kingdom
Gilt
0
.500
01/31/29
1,886,010‌
GBP
450,000
United
Kingdom
Gilt
0
.250
07/31/31
442,674‌
GBP
660,000
United
Kingdom
Gilt
3
.250
01/31/33
801,335‌
GBP
1,100,000
United
Kingdom
Gilt
0
.875
07/31/33
1,068,769‌
GBP
3,895,000
United
Kingdom
Gilt
1
.750
09/07/37
3,727,751‌
GBP
1,300,000
United
Kingdom
Gilt
3
.750
01/29/38
1,575,002‌
GBP
1,450,000
United
Kingdom
Gilt
1
.250
10/22/41
1,145,094‌
GBP
900,000
United
Kingdom
Gilt
0
.875
01/31/46
576,102‌
GBP
1,200,000
United
Kingdom
Gilt
4
.250
12/07/49
1,470,879‌
GBP
2,760,000
United
Kingdom
Gilt
0
.625
10/22/50
1,436,175‌
GBP
2,150,000
United
Kingdom
Gilt
1
.500
07/31/53
1,417,219‌
TOTAL
UNITED
KINGDOM
18,893,382‌
UNITED
STATES
-
0
.5
%
$
2,090,000
(a),(f)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.100%
8
.445
03/25/42
2,179,554‌
TOTAL
UNITED
STATES
2,179,554‌
URUGUAY
-
0
.2
%
UYU
40,600,000
Uruguay
Government
International
Bond
8
.250
05/21/31
976,701‌
TOTAL
URUGUAY
976,701‌
UZBEKISTAN
-
0
.4
%
UZS
7,600,000,000
(f)
Republic
of
Uzbekistan
International
Bond
14
.000
07/19/24
610,480‌
1,130,000
(f)
Republic
of
Uzbekistan
International
Bond
7
.850
10/12/28
1,170,397‌
TOTAL
UZBEKISTAN
1,780,877‌
TOTAL
GOVERNMENT
BONDS
278,508,721‌
(Cost
$322,034,603)
STRUCTURED
ASSETS
-
5
.0
%
IRELAND
-
2
.5
%
897,665
(a)
Agora
Securities
SONIA
Interest
Rate
Benchmark
+
1.900%
7
.121
07/22/31
1,076,896‌
Series
-
2021
1X
(Class
C)
837,843
(a),(f)
Atom
Mortgage
Securities
DAC
SONIA
Interest
Rate
Benchmark
+
1.900%
7
.121
07/22/31
927,611‌
Series
-
2021
1A
(Class
D)
1,212,872
(a),(f)
Bruegel
2021
DAC
EURIBOR
3
M
+
2.470%
6
.432
05/22/31
1,175,726‌
Series
-
2021
1A
(Class
D)
1,876,821
(a),(f)
Frost
CMBS
DAC
SONIA
Interest
Rate
Benchmark
+
2.900%
8
.121
11/20/33
2,182,815‌
Series
-
2021
1A
(Class
GBD)
883,671
(a),(f)
Last
Mile
Logistics
Pan
Euro
Finance
DAC
EURIBOR
3
M
+
2.700%
1
.000
08/17/33
903,333‌
Series
-
2021
1A
(Class
E)
1,079,778
(a),(f)
Last
Mile
Securities
EURIBOR
3
M
+
2.350%
6
.344
08/17/31
1,152,613‌
Series
-
2021
1A
(Class
D)
347,448
(a),(f)
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.300%
6
.522
05/17/31
436,591‌
Series
-
2021
UK1A
(Class
B)
1,035,395
(a),(f)
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.650%
6
.872
05/17/31
1,302,746‌
Series
-
2021
UK1A
(Class
C)
297,813
(a),(f)
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
2.600%
7
.822
05/17/31
376,370‌
Series
-
2021
UK1A
(Class
D)
559,817
(a),(f)
Taurus
UK
DAC
SONIA
Interest
Rate
Benchmark
+
1.500%
6
.722
08/17/31
705,653‌
Series
-
2021
UK4A
(Class
B)
TOTAL
IRELAND
10,240,354‌
261
PRINCIPAL
DESCRIPTION
REFERENCE
RATE
&
SPREAD
RATE
MATURITY
DATE
VALUE
ITALY
-
0
.2
%
$
893,385
(a),(f)
Cassia
SRL
EURIBOR
3
M
+
3.500%
7
.462
%
05/22/34
$
904,009‌
Series
-
2022
1A
(Class
B)
TOTAL
ITALY
904,009‌
UNITED
STATES
-
2
.3
%
2,000,000
(a),(f)
Alen
Mortgage
Trust
SOFR
1
M
+
2.364%
7
.698
04/15/34
1,472,044‌
Series
-
2021
ACEN
(Class
C)
293,755
Carvana
Auto
Receivables
Trust
1
.270
03/10/28
276,169‌
Series
-
2021
N2
(Class
D)
1,500,000
(a)
COMM
Mortgage
Trust
4
.492
08/10/48
1,343,128‌
Series
-
2015
CR24
(Class
C)
1,745,000
(a),(f)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
1.650%
6
.995
12/25/41
1,753,167‌
Series
-
2021
R03
(Class
1M2)
1,100,000
(a),(f)
Connecticut
Avenue
Securities
Trust
30
D
AVG
SOFR
+
3.500%
8
.845
03/25/42
1,159,505‌
Series
-
2022
R03
(Class
1M2)
402,695
(f)
Diamond
Resorts
Owner
Trust
2
.700
11/21/33
384,916‌
Series
-
2021
1A
(Class
C)
1,498,256
(a),(f)
ELP
Commercial
Mortgage
Trust
SOFR
1
M
+
2.781%
8
.115
11/15/38
1,460,438‌
Series
-
2021
ELP
(Class
F)
180,644
(f)
MVW
LLC
1
.940
01/22/41
166,104‌
Series
-
2021
1WA
(Class
C)
500,000
(f)
Oportun
Issuance
Trust
1
.960
05/08/31
466,112‌
Series
-
2021
B
(Class
B)
500,000
(f)
Oportun
Issuance
Trust
3
.650
05/08/31
470,051‌
Series
-
2021
B
(Class
C)
733,656
(f)
Purchasing
Power
Funding
LLC
4
.370
10/15/25
727,632‌
Series
-
2021
A
(Class
D)
TOTAL
UNITED
STATES
9,679,266‌
TOTAL
STRUCTURED
ASSETS
20,823,629‌
(Cost
$22,490,620)
TOTAL
LONG-TERM
INVESTMENTS
384,434,828‌
(Cost
$436,714,946)
REFERENCERATE
&
SPREAD
SHORT-TERM
INVESTMENTS
-
3.7%
COMMERCIAL
PAPER
-
2
.4
%
10,000,000
(f)
HSBC
USA,
Inc
0
.000
02/02/24
9,997,030‌
TOTAL
COMMERCIAL
PAPER
9,997,030‌
GOVERNMENT
AGENCY
DEBT
-
0
.9
%
2,715,000
Federal
Home
Loan
Bank
(FHLB)
0
.010
02/01/24
2,714,608‌
KZT
392,600,000
Kazakhstan
Treasury
Bill
0
.000
03/13/24
860,868‌
TOTAL
GOVERNMENT
AGENCY
DEBT
3,575,476‌
TREASURY
DEBT
-
0
.4
%
CAD
1,400,000
Canadian
Treasury
Bill
0
.000
04/11/24
1,031,280‌
733,000
United
States
Treasury
Bill
0
.010
02/27/24
730,214‌
TOTAL
TREASURY
DEBT
1,761,494‌
TOTAL
SHORT-TERM
INVESTMENTS
15,334,000‌
(Cost
$15,335,113)
SHARES
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.2%
642,682
(j)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5
.340
642,682‌
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
642,682‌
(Cost
$642,682)
TOTAL
INVESTMENTS
-
97.1%
400,411,510‌
(Cost
$452,692,741)
OTHER
ASSETS
&
LIABILITIES,
NET
-
2.9%
12,058,131‌
NET
ASSETS
-
100.0%
$
412,469,641‌
International
Bond
Fund
January
31,
2024
262
Consolidated
Portfolio
of
Investments
(continued)
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
AUD
Australian
Dollar
AVG
Average
BRL
Brazilian
Real
CAD
Canadian
Dollar
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
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
PLN
Polish
Zloty
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
(a)
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.
(b)
Perpetual
security
(c)
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.
(d)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$624,305.
(e)
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.
(f)
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.
(g)
Payment
in
Kind
Bond
(h)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(i)
In
default
(j)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
263
Forward
Foreign
Currency
Contracts
Currency
Purchased
Receive
Currency
Sold
Deliver
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
$
538,963
EUR
493,960
Australia
and
New
Zealand
Banking
Group(a)
04/16/24
 $
1,111‌
$
693,959
EUR
636,602
Australia
and
New
Zealand
Banking
Group
04/16/24
3,753‌
$
915,531
EUR
840,000
Australia
and
New
Zealand
Banking
Group
04/16/24
4,800‌
$
3,390,211
NZD
5,435,643
Australia
and
New
Zealand
Banking
Group
04/16/24
67,537‌
$
1,322,910
THB
46,112,012
Australia
and
New
Zealand
Banking
Group
02/21/24
20,996‌
Total
 $
98,197‌
$
142,495,634
EUR
129,620,000
Bank
of
America
04/16/24
 $
1,961,195‌
$
9,042,080
EUR
8,227,590
Bank
of
America(a)
04/16/24
83,408‌
$
437,270
EUR
400,000
Bank
of
America(a)
04/16/24
1,727‌
$
1,964,938
GBP
1,540,000
Bank
of
America
04/16/24
12,211‌
$
408,386
GBP
320,385
Bank
of
America(a)
04/16/24
328‌
EUR
532,090
$
581,301
Bank
of
America(a)
04/16/24
(
1,930‌
)
EUR
779,060
$
847,212
Bank
of
America
04/16/24
(
2,553‌
)
Total
 $
2,054,386‌
$
2,642,398
IDR
41,022,695,869
Citibank
N.A.
02/21/24
 $
42,282‌
$
12,708,210
KRW
16,602,768,445
Citibank
N.A.
02/21/24
238,797‌
$
495,675
PLN
2,005,969
Citibank
N.A.
02/16/24
(
5,205‌
)
$
952,210
RON
4,316,280
Citibank
N.A.
02/16/24
14,923‌
Total
 $
290,797‌
$
2,384,382
MXN
40,452,846
Goldman
Sachs
02/16/24
 $
40,448‌
$
386,511
PEN
1,426,051
Goldman
Sachs
02/21/24
11,910‌
Total
 $
52,358‌
$
11,156,968
AUD
16,652,231
Morgan
Stanley
04/16/24
 $
205,617‌
$
15,691,783
CAD
20,975,039
Morgan
Stanley
04/16/24
75,170‌
$
1,648,611
CZK
37,154,839
Morgan
Stanley
02/16/24
32,316‌
$
439,014
EUR
400,000
Morgan
Stanley
04/16/24
5,332‌
$
563,337
EUR
515,704
Morgan
Stanley
04/16/24
4,209‌
$
781,605
EUR
718,693
Morgan
Stanley
04/16/24
2,397‌
$
1,473,405
HUF
510,443,642
Morgan
Stanley
02/16/24
38,537‌
$
42,634,440
JPY
6,115,959,440
Morgan
Stanley
04/16/24
581,909‌
$
3,191,005
NOK
32,738,910
Morgan
Stanley
04/16/24
72,721‌
$
375,793
PLN
1,492,757
Morgan
Stanley
02/16/24
3,059‌
$
347,016
PLN
1,396,668
Morgan
Stanley
02/16/24
(
1,725‌
)
EUR
718,693
$
779,389
Morgan
Stanley
02/06/24
(
2,505‌
)
EUR
455,293
$
497,700
Morgan
Stanley
04/16/24
(
4,070‌
)
EUR
2,256,846
$
2,459,422
Morgan
Stanley
04/16/24
(
12,542‌
)
EUR
505,554
$
552,305
Morgan
Stanley
04/16/24
(
4,182‌
)
$
519,662
ZAR
9,727,350
Morgan
Stanley
02/16/24
818‌
Total
 $
997,061‌
$
37,207,650
CNY
268,578,215
Standard
Chartered
Bank
03/15/24
 $
(
606,952‌
)
EUR
369,924
$
404,049
Standard
Chartered
Bank
04/16/24
(
2,977‌
)
EUR
880,370
$
962,075
Standard
Chartered
Bank
04/16/24
(
7,575‌
)
Total
 $
(
617,504‌
)
$
691,339
COP
2,710,712,352
Toronto
Dominion
Bank
02/21/24
 $
(
2,019‌
)
$
769,654
EUR
699,440
Toronto
Dominion
Bank
04/16/24
11,319‌
$
3,716,132
EUR
3,380,000
Toronto
Dominion
Bank
04/16/24
51,524‌
$
32,957,531
GBP
25,820,000
Toronto
Dominion
Bank
04/16/24
217,655‌
$
1,499,927
GBP
1,174,894
Toronto
Dominion
Bank
04/16/24
10,156‌
Total
 $
288,635‌
Total
 $
3,163,930‌
International
Bond
Fund
January
31,
2024
264
Consolidated
Portfolio
of
Investments
(continued)
0
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
JPY
Japanese
Yen
KRW
South
Korean
Won
MXN
Mexican
Peso
NOK
Norwegian
Krone
NZD
New
Zealand
Dollar
PEN
Peruvian
Sol
PLN
Polish
Zloty
RON
Romanian
Leu
THB
Thai
Baht
ZAR
South
African
Rand
(a)
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.
Notes
to
Portfolio
of
Investments
(Unaudited)
265
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).
The
following
table
summarizes
the
market
value
of
the
Funds'
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Fund
Level
1
Level
2
Level
3
Total
Growth
&
Income
Long-Term
Investments
:
Common
stocks
$5,851,186,631
$—
$—
$5,851,186,631
Short-Term
Investments
:
Government
agency
debt
—
2,993,933
—
2,993,933
Repurchase
agreement
—
6,553,000
—
6,553,000
Treasury
debt
—
5,303,124
—
5,303,124
Total
$5,851,186,631
$14,850,057
$—
$5,866,036,688
1
1
1
1
1
Large-Cap
Growth
Long-Term
Investments
:
Common
stocks
$5,521,982,566
$335,880,287
$—
$5,857,862,853
Short-Term
Investments
:
Government
agency
debt
—
1,561,648
—
1,561,648
Treasury
debt
—
4,916,754
—
4,916,754
Total
$5,521,982,566
$342,358,689
$—
$5,864,341,255
1
1
1
1
1
Large-Cap
Value
Long-Term
Investments
:
Common
stocks
$5,186,113,093
$—
$7,267
$5,186,120,360
Short-Term
Investments
:
Government
agency
debt
—
7,983,822
—
7,983,822
Repurchase
agreement
—
33,393,000
—
33,393,000
Treasury
debt
—
36,844,736
—
36,844,736
Total
$5,186,113,093
$78,221,558
$7,267
$5,264,341,918
1
1
1
1
1
Mid-Cap
Growth
Long-Term
Investments
:
Common
stocks
$957,796,508
$61,024,710
$1,537
$1,018,822,755
Rights/Warrants
847,651
—
—
847,651
Short-Term
Investments
:
Repurchase
agreement
—
8,333,000
—
8,333,000
Investments
purchased
with
collateral
from
securities
lending
18,484,218
—
—
18,484,218
Total
$977,128,377
$69,357,710
$1,537
$1,046,487,624
1
1
1
1
1
Notes
to
Portfolio
of
Investments
(Unaudited)
(continued)
266
Fund
Level
1
Level
2
Level
3
Total
Mid-Cap
Value
Long-Term
Investments
:
Common
stocks
$1,654,785,751
$—
$—
$1,654,785,751
Short-Term
Investments
:
Government
agency
debt
—
2,183,685
—
2,183,685
Investments
purchased
with
collateral
from
securities
lending
17,816,314
—
—
17,816,314
Total
$1,672,602,065
$2,183,685
$—
$1,674,785,750
1
1
1
1
1
Quant
Small-Cap
Equity
Long-Term
Investments
:
Common
stocks
$2,828,654,622
$—
$—
$2,828,654,622
Short-Term
Investments
:
Government
agency
debt
—
2,993,934
—
2,993,934
Repurchase
agreement
—
31,347,000
—
31,347,000
Treasury
debt
—
59,313,286
—
59,313,286
Investments
purchased
with
collateral
from
securities
lending
14,039,508
—
—
14,039,508
Investments
in
Derivatives
:
Futures
contracts*
1,339,361
—
—
1,339,361
Total
$2,844,033,491
$93,654,220
$—
$2,937,687,711
1
1
1
1
1
Quant
Small/Mid-Cap
Equity
Long-Term
Investments
:
Common
stocks
$1,212,766,176
$—
$418
$1,212,766,594
Short-Term
Investments
:
Government
agency
debt
—
199,740
—
199,740
Repurchase
agreement
—
33,709,000
—
33,709,000
Investments
purchased
with
collateral
from
securities
lending
5,097,007
—
—
5,097,007
Total
$1,217,863,183
$33,908,740
$418
$1,251,772,341
1
1
1
1
1
Social
Choice
Equity
Long-Term
Investments
:
Common
stocks
$6,078,074,232
$—
$—
$6,078,074,232
Short-Term
Investments
:
Repurchase
agreement
—
19,295,000
—
19,295,000
Treasury
debt
—
4,974,378
—
4,974,378
Investments
purchased
with
collateral
from
securities
lending
12,695,552
—
—
12,695,552
Investments
in
Derivatives
:
Futures
contracts*
47,901
—
—
47,901
Total
$6,090,817,685
$24,269,378
$—
$6,115,087,063
1
1
1
1
1
Social
Choice
Low
Carbon
Equity
Long-Term
Investments
:
Common
stocks
$1,194,639,049
$—
$—
$1,194,639,049
Short-Term
Investments
:
Repurchase
agreement
—
3,615,000
—
3,615,000
Investments
purchased
with
collateral
from
securities
lending
500,334
—
—
500,334
Investments
in
Derivatives
:
Futures
contracts*
18,547
—
—
18,547
Total
$1,195,157,930
$3,615,000
$—
$1,198,772,930
1
1
1
1
1
Emerging
Markets
Equity
Long-Term
Investments
:
Common
stocks
$464,542,581
$1,050,764,827
$223
$1,515,307,631
Rights/Warrants
—
10,009
—
10,009
FOREIGN
CURRENCY*
—
—
—
—
Short-Term
Investments
:
Government
agency
debt
—
3,742,416
—
3,742,416
Repurchase
agreement
—
29,240,000
—
29,240,000
Treasury
debt
—
16,905,191
—
16,905,191
Investments
purchased
with
collateral
from
securities
lending
797,202
—
—
797,202
Total
$465,339,783
$1,100,662,443
$223
$1,566,002,449
1
1
1
1
1
International
Equity
Long-Term
Investments
:
Common
stocks
$590,526,612
$6,132,493,770
$—
$6,723,020,382
Short-Term
Investments
:
Government
agency
debt
—
3,742,417
—
3,742,417
Repurchase
agreement
—
26,349,000
—
26,349,000
Treasury
debt
—
9,938,414
—
9,938,414
Total
$590,526,612
$6,172,523,601
$—
$6,763,050,213
1
1
1
1
1
267
Fund
Level
1
Level
2
Level
3
Total
International
Opportunities
Long-Term
Investments
:
Common
stocks
$599,513,854
$1,740,701,105
$1,536
$2,340,216,495
Rights/Warrants
—
16,162
—
16,162
Short-Term
Investments
:
Government
agency
debt
—
3,742,416
—
3,742,416
Repurchase
agreement
—
7,522,000
—
7,522,000
Investments
purchased
with
collateral
from
securities
lending
186,707
—
—
186,707
Total
$599,700,561
$1,751,981,683
$1,536
$2,351,683,780
1
1
1
1
1
Quant
International
Small-Cap
Equity
Long-Term
Investments
:
Common
stocks
$129,233,382
$1,077,134,593
$6,653
$1,206,374,628
Investments
purchased
with
collateral
from
securities
lending
2,473,441
—
—
2,473,441
Total
$131,706,823
$1,077,134,593
$6,653
$1,208,848,069
1
1
1
1
1
Social
Choice
International
Equity
Long-Term
Investments
:
Common
stocks
$8,423,341
$1,537,900,007
$—
$1,546,323,348
Short-Term
Investments
:
Repurchase
agreement
—
14,998,000
—
14,998,000
Treasury
debt
—
1,992,399
—
1,992,399
Investments
purchased
with
collateral
from
securities
lending
6,007,931
—
—
6,007,931
Investments
in
Derivatives
:
Futures
contracts*
45,264
—
—
45,264
Total
$14,476,536
$1,554,890,406
$—
$1,569,366,942
1
1
1
1
1
Equity
Index
Long-Term
Investments
:
Common
stocks
$41,259,791,748
$—
$222,251
$41,260,013,999
Rights/Warrants
—
—
60,057
60,057
Short-Term
Investments
:
Government
agency
debt
—
26,892,591
—
26,892,591
Repurchase
agreement
—
260,869,000
—
260,869,000
Treasury
debt
—
84,685,356
—
84,685,356
Investments
purchased
with
collateral
from
securities
lending
115,366,357
—
—
115,366,357
Investments
in
Derivatives
:
Futures
contracts*
(2,057,811)
—
—
(2,057,811)
Total
$41,373,100,294
$372,446,947
$282,308
$41,745,829,549
1
1
1
1
1
Large-Cap
Growth
Index
Long-Term
Investments
:
Common
stocks
$12,160,129,282
$—
$—
$12,160,129,282
Short-Term
Investments
:
Government
agency
debt
—
742,893
—
742,893
Investments
purchased
with
collateral
from
securities
lending
680,529
—
—
680,529
Total
$12,160,809,811
$742,893
$—
$12,161,552,704
1
1
1
1
1
Large-Cap
Value
Index
Long-Term
Investments
:
Common
stocks
$8,815,090,292
$—
$432
$8,815,090,724
Short-Term
Investments
:
Repurchase
agreement
—
9,152,000
—
9,152,000
Investments
purchased
with
collateral
from
securities
lending
11,611,531
—
—
11,611,531
Total
$8,826,701,823
$9,152,000
$432
$8,835,854,255
1
1
1
1
1
S&P
500
Index
Long-Term
Investments
:
Common
stocks
$8,975,103,336
$—
$—
$8,975,103,336
Short-Term
Investments
:
Government
agency
debt
—
2,993,933
—
2,993,933
Repurchase
agreement
—
28,937,000
—
28,937,000
Treasury
debt
—
61,788,368
—
61,788,368
Investments
purchased
with
collateral
from
securities
lending
1,848,978
—
—
1,848,978
Investments
in
Derivatives
:
Futures
contracts*
1,734,151
—
—
1,734,151
Total
$8,978,686,465
$93,719,301
$—
$9,072,405,766
1
1
1
1
1
Notes
to
Portfolio
of
Investments
(Unaudited)
(continued)
268
Fund
Level
1
Level
2
Level
3
Total
Small-Cap
Blend
Index
Long-Term
Investments
:
Common
stocks
$3,244,944,491
$—
$227,310
$3,245,171,801
Rights/Warrants
—
—
29,517
29,517
Short-Term
Investments
:
Repurchase
agreement
—
8,307,000
—
8,307,000
Investments
purchased
with
collateral
from
securities
lending
103,489,988
—
—
103,489,988
Investments
in
Derivatives
:
Futures
contracts*
(78,958)
—
—
(78,958)
Total
$3,348,355,521
$8,307,000
$256,827
$3,356,919,348
1
1
1
1
1
Emerging
Markets
Equity
Index
Long-Term
Investments
:
Corporate
bonds
$—
$19,647
$—
$19,647
Common
stocks
636,348,993
5,000,278,104
15,280
5,636,642,377
Rights/Warrants
—
2,834,331
—
2,834,331
Short-Term
Investments
:
Government
agency
debt
—
748,483
—
748,483
Repurchase
agreement
—
25,796,000
—
25,796,000
Treasury
debt
—
53,116,321
—
53,116,321
Investments
purchased
with
collateral
from
securities
lending
8,285,371
—
—
8,285,371
Investments
in
Derivatives
:
Futures
contracts*
(1,087,119)
—
—
(1,087,119)
Total
$643,547,245
$5,082,792,886
$15,280
$5,726,355,411
1
1
1
1
1
International
Equity
Index
Long-Term
Investments
:
Common
stocks
$147,684,208
$22,342,743,755
$—**
$22,490,427,963
Rights/Warrants
—
138,285
—
138,285
Short-Term
Investments
:
Government
agency
debt
—
24,501,617
—
24,501,617
Repurchase
agreement
—
16,645,000
—
16,645,000
Treasury
debt
—
108,377,891
—
108,377,891
Investments
purchased
with
collateral
from
securities
lending
11,829,265
—
—
11,829,265
Investments
in
Derivatives
:
Futures
contracts*
1,224,885
—
—
1,224,885
Total
$160,738,358
$22,492,406,548
$—
$22,653,144,906
1
1
1
1
1
Emerging
Markets
Debt
Long-Term
Investments
:
Bank
loan
obligations
$—
$1,824,479
$—
$1,824,479
Corporate
bonds
—
220,228,700
—
220,228,700
Government
bonds
—
247,968,987
—
247,968,987
Structured
assets
—
—
2,577,900
2,577,900
Common
stocks
3,163,335
10,863,353
—
14,026,688
Short-Term
Investments
:
Repurchase
agreement
—
6,675,000
—
6,675,000
Treasury
debt
—
1,992,399
—
1,992,399
Investments
purchased
with
collateral
from
securities
lending
7,379,742
—
—
7,379,742
Investments
in
Derivatives
:
Forward
foreign
currency
contracts*
—
92,364
—
92,364
Total
$10,543,077
$489,645,282
$2,577,900
$502,766,259
1
1
1
1
1
International
Bond
Long-Term
Investments
:
Bank
loan
obligations
$—
$1,056,465
$—
$1,056,465
Corporate
bonds
—
83,326,937
719,076
84,046,013
Government
bonds
—
278,508,721
—
278,508,721
Structured
assets
—
20,823,629
—
20,823,629
Short-Term
Investments
:
Commercial
paper
—
9,997,030
—
9,997,030
Government
agency
debt
—
3,575,476
—
3,575,476
Treasury
debt
—
1,761,494
—
1,761,494
Investments
purchased
with
collateral
from
securities
lending
642,682
—
—
642,682
Investments
in
Derivatives
:
Forward
foreign
currency
contracts*
—
3,163,930
—
3,163,930
Total
$642,682
$402,213,682
$719,076
$403,575,440
1
1
1
1
1
*
Represents
net
unrealized
appreciation
(depreciation).
269
**
Value
equals
zero
as
of
the
end
of
the
reporting
period.
A12448-A
(3/24)