|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 97.54%
|
|
|
|
|
|
|
|
Communication services: 8.77%
|
|
|
|
|
|
|
|
Diversified telecommunication services: 0.25%
|
|
|
|
|
|
|
|
AT&T, Inc.
|
|
|
|
|
23,181
|
$342,847
|
|
Verizon Communications, Inc.
|
|
|
|
|
5,726
|
200,295
|
|
|
|
|
|
|
|
543,142
|
|
Entertainment: 1.25%
|
|
|
|
|
|
|
|
Activision Blizzard, Inc.
|
|
|
|
|
4,040
|
371,640
|
|
Live Nation Entertainment, Inc.†
|
|
|
|
|
2,485
|
210,057
|
|
Netflix, Inc.†
|
|
|
|
|
4,344
|
1,883,906
|
|
Walt Disney Co.†
|
|
|
|
|
2,937
|
245,768
|
|
|
|
|
|
|
|
2,711,371
|
|
Interactive media & services: 6.19%
|
|
|
|
|
|
|
|
Alphabet, Inc. Class A†
|
|
|
|
|
33,017
|
4,495,925
|
|
Alphabet, Inc. Class C†
|
|
|
|
|
33,227
|
4,563,728
|
|
Meta Platforms, Inc. Class A†
|
|
|
|
|
13,993
|
4,140,389
|
|
TripAdvisor, Inc.†
|
|
|
|
|
14,669
|
221,649
|
|
|
|
|
|
|
|
13,421,691
|
|
Media: 1.08%
|
|
|
|
|
|
|
|
Comcast Corp. Class A
|
|
|
|
|
24,010
|
1,122,708
|
|
Interpublic Group of Cos., Inc.
|
|
|
|
|
13,556
|
442,061
|
|
Omnicom Group, Inc.
|
|
|
|
|
5,033
|
407,723
|
|
Trade Desk, Inc. Class A†
|
|
|
|
|
4,424
|
354,053
|
|
|
|
|
|
|
|
2,326,545
|
|
Consumer discretionary: 10.20%
|
|
|
|
|
|
|
|
Automobile components: 0.19%
|
|
|
|
|
|
|
|
BorgWarner, Inc.
|
|
|
|
|
10,141
|
413,246
|
|
Automobiles: 2.11%
|
|
|
|
|
|
|
|
Ford Motor Co.
|
|
|
|
|
59,802
|
725,398
|
|
General Motors Co.
|
|
|
|
|
10,456
|
350,381
|
|
Tesla, Inc.†
|
|
|
|
|
13,524
|
3,490,274
|
|
|
|
|
|
|
|
4,566,053
|
|
Broadline retail: 2.88%
|
|
|
|
|
|
|
|
Amazon.com, Inc.†
|
|
|
|
|
43,387
|
5,987,840
|
|
eBay, Inc.
|
|
|
|
|
5,722
|
256,231
|
|
|
|
|
|
|
|
6,244,071
|
|
Hotels, restaurants & leisure: 1.89%
|
|
|
|
|
|
|
|
Airbnb, Inc. Class A†
|
|
|
|
|
5,101
|
671,037
|
|
Booking Holdings, Inc.†
|
|
|
|
|
144
|
447,124
|
|
Boyd Gaming Corp.
|
|
|
|
|
7,184
|
480,394
|
|
Chipotle Mexican Grill, Inc.†
|
|
|
|
|
116
|
223,490
|
|
Darden Restaurants, Inc.
|
|
|
|
|
1,528
|
237,619
|
|
Expedia Group, Inc.†
|
|
|
|
|
3,844
|
416,651
|
|
|
|
|
|
Shares
|
Value
|
|
|
Hotels, restaurants & leisure (continued)
|
|
|
|
|
|
|
|
McDonald’s Corp.
|
|
|
|
|
5,385
|
$1,513,993
|
|
Penn Entertainment, Inc.†
|
|
|
|
|
4,643
|
109,993
|
|
|
|
|
|
|
|
4,100,301
|
|
Household durables: 1.01%
|
|
|
|
|
|
|
|
Lennar Corp. Class A
|
|
|
|
|
2,824
|
336,310
|
|
NVR, Inc.†
|
|
|
|
|
163
|
1,039,505
|
|
PulteGroup, Inc.
|
|
|
|
|
9,909
|
813,132
|
|
|
|
|
|
|
|
2,188,947
|
|
Specialty retail: 1.50%
|
|
|
|
|
|
|
|
Home Depot, Inc.
|
|
|
|
|
5,808
|
1,918,383
|
|
O’Reilly Automotive, Inc.†
|
|
|
|
|
742
|
697,257
|
|
Ulta Beauty, Inc.†
|
|
|
|
|
1,533
|
636,241
|
|
|
|
|
|
|
|
3,251,881
|
|
Textiles, apparel & luxury goods: 0.62%
|
|
|
|
|
|
|
|
Deckers Outdoor Corp.†
|
|
|
|
|
609
|
322,216
|
|
lululemon athletica, Inc.†
|
|
|
|
|
814
|
310,346
|
|
NIKE, Inc. Class B
|
|
|
|
|
7,040
|
716,038
|
|
|
|
|
|
|
|
1,348,600
|
|
Consumer staples: 5.75%
|
|
|
|
|
|
|
|
Beverages: 0.58%
|
|
|
|
|
|
|
|
Coca-Cola Co.
|
|
|
|
|
13,334
|
797,773
|
|
PepsiCo, Inc.
|
|
|
|
|
2,546
|
452,985
|
|
|
|
|
|
|
|
1,250,758
|
|
Consumer staples distribution & retail: 2.40%
|
|
|
|
|
|
|
|
BJ’s Wholesale Club Holdings, Inc.†
|
|
|
|
|
2,558
|
172,384
|
|
Costco Wholesale Corp.
|
|
|
|
|
3,234
|
1,776,371
|
|
Kroger Co.
|
|
|
|
|
20,285
|
941,021
|
|
Target Corp.
|
|
|
|
|
3,948
|
499,619
|
|
Walmart, Inc.
|
|
|
|
|
11,106
|
1,805,947
|
|
|
|
|
|
|
|
5,195,342
|
|
Food products: 1.20%
|
|
|
|
|
|
|
|
Archer-Daniels-Midland Co.
|
|
|
|
|
14,358
|
1,138,589
|
|
Bunge Ltd.
|
|
|
|
|
3,438
|
393,032
|
|
Darling Ingredients, Inc.†
|
|
|
|
|
4,922
|
303,983
|
|
Hershey Co.
|
|
|
|
|
1,791
|
384,814
|
|
Lamb Weston Holdings, Inc.
|
|
|
|
|
976
|
95,072
|
|
Tyson Foods, Inc. Class A
|
|
|
|
|
5,436
|
289,576
|
|
|
|
|
|
|
|
2,605,066
|
|
Household products: 0.68%
|
|
|
|
|
|
|
|
Procter & Gamble Co.
|
|
|
|
|
9,564
|
1,476,108
|
|
|
|
|
|
Shares
|
Value
|
|
|
Tobacco: 0.89%
|
|
|
|
|
|
|
|
Altria Group, Inc.
|
|
|
|
|
15,061
|
$665,998
|
|
Philip Morris International, Inc.
|
|
|
|
|
13,105
|
1,258,866
|
|
|
|
|
|
|
|
1,924,864
|
|
Energy: 4.27%
|
|
|
|
|
|
|
|
Energy equipment & services: 0.37%
|
|
|
|
|
|
|
|
Halliburton Co.
|
|
|
|
|
20,532
|
792,946
|
|
Oil, gas & consumable fuels: 3.90%
|
|
|
|
|
|
|
|
Cheniere Energy, Inc.
|
|
|
|
|
2,593
|
423,178
|
|
Chevron Corp.
|
|
|
|
|
13,127
|
2,114,760
|
|
ConocoPhillips
|
|
|
|
|
7,319
|
871,180
|
|
EOG Resources, Inc.
|
|
|
|
|
946
|
121,674
|
|
EQT Corp.
|
|
|
|
|
6,491
|
280,541
|
|
Exxon Mobil Corp.
|
|
|
|
|
25,447
|
2,829,452
|
|
Marathon Petroleum Corp.
|
|
|
|
|
4,527
|
646,320
|
|
Phillips 66
|
|
|
|
|
2,452
|
279,920
|
|
Valero Energy Corp.
|
|
|
|
|
6,844
|
889,036
|
|
|
|
|
|
|
|
8,456,061
|
|
Financials: 12.91%
|
|
|
|
|
|
|
|
Banks: 2.89%
|
|
|
|
|
|
|
|
Bank of America Corp.
|
|
|
|
|
44,878
|
1,286,652
|
|
Bank OZK
|
|
|
|
|
11,098
|
445,807
|
|
Citigroup, Inc.
|
|
|
|
|
22,667
|
935,920
|
|
JPMorgan Chase & Co.
|
|
|
|
|
17,189
|
2,515,266
|
|
U.S. Bancorp
|
|
|
|
|
12,954
|
473,210
|
|
Wells Fargo & Co.
|
|
|
|
|
14,596
|
602,669
|
|
|
|
|
|
|
|
6,259,524
|
|
Capital markets: 1.97%
|
|
|
|
|
|
|
|
Ameriprise Financial, Inc.
|
|
|
|
|
918
|
309,898
|
|
Bank of New York Mellon Corp.
|
|
|
|
|
14,557
|
653,172
|
|
Charles Schwab Corp.
|
|
|
|
|
9,306
|
550,450
|
|
CME Group, Inc.
|
|
|
|
|
3,840
|
778,291
|
|
Coinbase Global, Inc. Class A†
|
|
|
|
|
1,571
|
125,052
|
|
Interactive Brokers Group, Inc. Class A
|
|
|
|
|
11,496
|
1,047,056
|
|
Jefferies Financial Group, Inc.
|
|
|
|
|
10,271
|
366,572
|
|
LPL Financial Holdings, Inc.
|
|
|
|
|
1,896
|
437,199
|
|
|
|
|
|
|
|
4,267,690
|
|
Consumer finance: 0.47%
|
|
|
|
|
|
|
|
American Express Co.
|
|
|
|
|
1,715
|
270,953
|
|
Capital One Financial Corp.
|
|
|
|
|
3,432
|
351,402
|
|
Synchrony Financial
|
|
|
|
|
12,157
|
392,428
|
|
|
|
|
|
|
|
1,014,783
|
|
Financial services: 5.12%
|
|
|
|
|
|
|
|
Berkshire Hathaway, Inc. Class B†
|
|
|
|
|
9,564
|
3,444,953
|
|
|
|
|
|
Shares
|
Value
|
|
|
Financial services (continued)
|
|
|
|
|
|
|
|
Corebridge Financial, Inc.
|
|
|
|
|
16,992
|
$302,967
|
|
Euronet Worldwide, Inc.†
|
|
|
|
|
2,873
|
250,985
|
|
FleetCor Technologies, Inc.†
|
|
|
|
|
1,369
|
371,998
|
|
Mastercard, Inc. Class A
|
|
|
|
|
4,642
|
1,915,475
|
|
MGIC Investment Corp.
|
|
|
|
|
20,429
|
359,142
|
|
PayPal Holdings, Inc.†
|
|
|
|
|
12,254
|
765,998
|
|
Visa, Inc. Class A
|
|
|
|
|
12,379
|
3,041,273
|
|
WEX, Inc.†
|
|
|
|
|
3,368
|
660,734
|
|
|
|
|
|
|
|
11,113,525
|
|
Insurance: 2.46%
|
|
|
|
|
|
|
|
Arch Capital Group Ltd.†
|
|
|
|
|
8,779
|
674,754
|
|
Assurant, Inc.
|
|
|
|
|
3,312
|
461,461
|
|
Everest Group Ltd.
|
|
|
|
|
1,649
|
594,761
|
|
F&G Annuities & Life, Inc.
|
|
|
|
|
5,947
|
168,360
|
|
Hartford Financial Services Group, Inc.
|
|
|
|
|
9,849
|
707,355
|
|
MetLife, Inc.
|
|
|
|
|
15,646
|
991,018
|
|
Reinsurance Group of America, Inc.
|
|
|
|
|
4,960
|
687,555
|
|
Travelers Cos., Inc.
|
|
|
|
|
2,075
|
334,552
|
|
Unum Group
|
|
|
|
|
10,280
|
505,673
|
|
W R Berkley Corp.
|
|
|
|
|
3,346
|
206,984
|
|
|
|
|
|
|
|
5,332,473
|
|
Health care: 13.24%
|
|
|
|
|
|
|
|
Biotechnology: 2.64%
|
|
|
|
|
|
|
|
AbbVie, Inc.
|
|
|
|
|
7,576
|
1,113,369
|
|
Amgen, Inc.
|
|
|
|
|
932
|
238,909
|
|
Biogen, Inc.†
|
|
|
|
|
1,604
|
428,845
|
|
Exelixis, Inc.†
|
|
|
|
|
33,270
|
744,915
|
|
Gilead Sciences, Inc.
|
|
|
|
|
6,979
|
533,754
|
|
Moderna, Inc.†
|
|
|
|
|
3,417
|
386,360
|
|
United Therapeutics Corp.†
|
|
|
|
|
3,669
|
823,177
|
|
Vertex Pharmaceuticals, Inc.†
|
|
|
|
|
4,150
|
1,445,611
|
|
|
|
|
|
|
|
5,714,940
|
|
Health care equipment & supplies: 2.56%
|
|
|
|
|
|
|
|
Abbott Laboratories
|
|
|
|
|
12,357
|
1,271,535
|
|
Align Technology, Inc.†
|
|
|
|
|
481
|
178,037
|
|
Boston Scientific Corp.†
|
|
|
|
|
13,727
|
740,434
|
|
Edwards Lifesciences Corp.†
|
|
|
|
|
11,717
|
895,999
|
|
Hologic, Inc.†
|
|
|
|
|
11,593
|
866,461
|
|
Intuitive Surgical, Inc.†
|
|
|
|
|
3,273
|
1,023,402
|
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
|
4,837
|
576,184
|
|
|
|
|
|
|
|
5,552,052
|
|
Health care providers & services: 3.24%
|
|
|
|
|
|
|
|
AmerisourceBergen Corp.
|
|
|
|
|
5,693
|
1,001,854
|
|
Centene Corp.†
|
|
|
|
|
13,432
|
828,083
|
|
CVS Health Corp.
|
|
|
|
|
16,932
|
1,103,458
|
|
|
|
|
|
Shares
|
Value
|
|
|
Health care providers & services (continued)
|
|
|
|
|
|
|
|
Elevance Health, Inc.
|
|
|
|
|
1,141
|
$504,333
|
|
McKesson Corp.
|
|
|
|
|
3,191
|
1,315,713
|
|
Molina Healthcare, Inc.†
|
|
|
|
|
2,813
|
872,368
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
2,939
|
1,400,669
|
|
|
|
|
|
|
|
7,026,478
|
|
Health care technology: 0.19%
|
|
|
|
|
|
|
|
Doximity, Inc. Class A†
|
|
|
|
|
3,058
|
72,903
|
|
Veeva Systems, Inc. Class A†
|
|
|
|
|
1,615
|
337,050
|
|
|
|
|
|
|
|
409,953
|
|
Life sciences tools & services: 0.74%
|
|
|
|
|
|
|
|
Danaher Corp.
|
|
|
|
|
2,015
|
533,975
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
|
1,906
|
1,061,833
|
|
|
|
|
|
|
|
1,595,808
|
|
Pharmaceuticals: 3.87%
|
|
|
|
|
|
|
|
Bristol-Myers Squibb Co.
|
|
|
|
|
18,328
|
1,129,921
|
|
Eli Lilly & Co.
|
|
|
|
|
3,034
|
1,681,443
|
|
Johnson & Johnson
|
|
|
|
|
15,259
|
2,467,075
|
|
Merck & Co., Inc.
|
|
|
|
|
14,392
|
1,568,440
|
|
Organon & Co.
|
|
|
|
|
9,822
|
215,691
|
|
Pfizer, Inc.
|
|
|
|
|
37,588
|
1,329,864
|
|
|
|
|
|
|
|
8,392,434
|
|
Industrials: 9.35%
|
|
|
|
|
|
|
|
Aerospace & defense: 1.37%
|
|
|
|
|
|
|
|
General Dynamics Corp.
|
|
|
|
|
2,321
|
526,031
|
|
Lockheed Martin Corp.
|
|
|
|
|
2,273
|
1,019,100
|
|
Northrop Grumman Corp.
|
|
|
|
|
1,114
|
482,462
|
|
Textron, Inc.
|
|
|
|
|
12,257
|
952,492
|
|
|
|
|
|
|
|
2,980,085
|
|
Air freight & logistics: 0.85%
|
|
|
|
|
|
|
|
Expeditors International of Washington, Inc.
|
|
|
|
|
6,775
|
790,710
|
|
United Parcel Service, Inc. Class B
|
|
|
|
|
6,181
|
1,047,062
|
|
|
|
|
|
|
|
1,837,772
|
|
Building products: 1.33%
|
|
|
|
|
|
|
|
Builders FirstSource, Inc.†
|
|
|
|
|
4,187
|
607,283
|
|
Carrier Global Corp.
|
|
|
|
|
14,883
|
855,028
|
|
Masco Corp.
|
|
|
|
|
4,629
|
273,157
|
|
Owens Corning
|
|
|
|
|
7,968
|
1,146,675
|
|
|
|
|
|
|
|
2,882,143
|
|
Commercial services & supplies: 0.67%
|
|
|
|
|
|
|
|
Copart, Inc.†
|
|
|
|
|
15,946
|
714,859
|
|
Waste Management, Inc.
|
|
|
|
|
4,654
|
729,654
|
|
|
|
|
|
|
|
1,444,513
|
|
|
|
|
|
Shares
|
Value
|
|
|
Construction & engineering: 0.35%
|
|
|
|
|
|
|
|
EMCOR Group, Inc.
|
|
|
|
|
3,366
|
$754,826
|
|
Electrical equipment: 1.11%
|
|
|
|
|
|
|
|
Acuity Brands, Inc.
|
|
|
|
|
2,036
|
328,366
|
|
AMETEK, Inc.
|
|
|
|
|
2,119
|
338,002
|
|
Emerson Electric Co.
|
|
|
|
|
8,132
|
798,969
|
|
nVent Electric PLC
|
|
|
|
|
6,048
|
341,954
|
|
Rockwell Automation, Inc.
|
|
|
|
|
1,917
|
598,257
|
|
|
|
|
|
|
|
2,405,548
|
|
Ground transportation: 0.53%
|
|
|
|
|
|
|
|
CSX Corp.
|
|
|
|
|
18,166
|
548,613
|
|
Schneider National, Inc. Class B
|
|
|
|
|
7,893
|
228,187
|
|
Union Pacific Corp.
|
|
|
|
|
1,708
|
376,733
|
|
|
|
|
|
|
|
1,153,533
|
|
Industrial conglomerates: 0.18%
|
|
|
|
|
|
|
|
3M Co.
|
|
|
|
|
1,715
|
182,939
|
|
Honeywell International, Inc.
|
|
|
|
|
1,127
|
211,808
|
|
|
|
|
|
|
|
394,747
|
|
Machinery: 2.00%
|
|
|
|
|
|
|
|
AGCO Corp.
|
|
|
|
|
3,690
|
477,966
|
|
Allison Transmission Holdings, Inc.
|
|
|
|
|
16,032
|
969,134
|
|
Caterpillar, Inc.
|
|
|
|
|
1,785
|
501,817
|
|
Cummins, Inc.
|
|
|
|
|
798
|
183,572
|
|
Fortive Corp.
|
|
|
|
|
3,242
|
255,632
|
|
Otis Worldwide Corp.
|
|
|
|
|
4,324
|
369,918
|
|
PACCAR, Inc.
|
|
|
|
|
8,281
|
681,443
|
|
Parker-Hannifin Corp.
|
|
|
|
|
1,650
|
687,885
|
|
Timken Co.
|
|
|
|
|
2,721
|
207,939
|
|
|
|
|
|
|
|
4,335,306
|
|
Passenger airlines: 0.34%
|
|
|
|
|
|
|
|
Copa Holdings SA Class A
|
|
|
|
|
2,071
|
210,621
|
|
United Airlines Holdings, Inc.†
|
|
|
|
|
10,701
|
533,017
|
|
|
|
|
|
|
|
743,638
|
|
Professional services: 0.18%
|
|
|
|
|
|
|
|
Paycom Software, Inc.
|
|
|
|
|
1,327
|
391,253
|
|
Trading companies & distributors: 0.44%
|
|
|
|
|
|
|
|
MSC Industrial Direct Co., Inc. Class A
|
|
|
|
|
4,228
|
431,509
|
|
WW Grainger, Inc.
|
|
|
|
|
727
|
519,180
|
|
|
|
|
|
|
|
950,689
|
|
Information technology: 26.87%
|
|
|
|
|
|
|
|
Communications equipment: 1.34%
|
|
|
|
|
|
|
|
Arista Networks, Inc.†
|
|
|
|
|
2,644
|
516,188
|
|
|
|
|
|
Shares
|
Value
|
|
|
Communications equipment (continued)
|
|
|
|
|
|
|
|
Cisco Systems, Inc.
|
|
|
|
|
38,185
|
$2,189,910
|
|
F5, Inc.†
|
|
|
|
|
1,268
|
207,521
|
|
|
|
|
|
|
|
2,913,619
|
|
Electronic equipment, instruments & components: 0.54%
|
|
|
|
|
|
|
|
Jabil, Inc.
|
|
|
|
|
7,987
|
913,872
|
|
Keysight Technologies, Inc.†
|
|
|
|
|
1,976
|
263,401
|
|
|
|
|
|
|
|
1,177,273
|
|
IT services: 1.10%
|
|
|
|
|
|
|
|
Accenture PLC Class A
|
|
|
|
|
4,572
|
1,480,277
|
|
Amdocs Ltd.
|
|
|
|
|
3,296
|
294,003
|
|
Cognizant Technology Solutions Corp. Class A
|
|
|
|
|
3,582
|
256,507
|
|
EPAM Systems, Inc.†
|
|
|
|
|
962
|
249,148
|
|
Snowflake, Inc. Class A†
|
|
|
|
|
627
|
98,345
|
|
|
|
|
|
|
|
2,378,280
|
|
Semiconductors & semiconductor equipment: 6.88%
|
|
|
|
|
|
|
|
Advanced Micro Devices, Inc.†
|
|
|
|
|
4,650
|
491,598
|
|
Analog Devices, Inc.
|
|
|
|
|
4,122
|
749,297
|
|
Applied Materials, Inc.
|
|
|
|
|
8,053
|
1,230,176
|
|
Broadcom, Inc.
|
|
|
|
|
3,261
|
3,009,544
|
|
Enphase Energy, Inc.†
|
|
|
|
|
964
|
121,975
|
|
KLA Corp.
|
|
|
|
|
2,438
|
1,223,559
|
|
Lam Research Corp.
|
|
|
|
|
747
|
524,693
|
|
Microchip Technology, Inc.
|
|
|
|
|
13,334
|
1,091,254
|
|
NVIDIA Corp.
|
|
|
|
|
11,934
|
5,890,026
|
|
QUALCOMM, Inc.
|
|
|
|
|
4,977
|
570,016
|
|
|
|
|
|
|
|
14,902,138
|
|
Software: 10.47%
|
|
|
|
|
|
|
|
Adobe, Inc.†
|
|
|
|
|
3,801
|
2,126,051
|
|
AppLovin Corp. Class A†
|
|
|
|
|
6,363
|
275,009
|
|
Atlassian Corp. Class A†
|
|
|
|
|
639
|
130,394
|
|
Cadence Design Systems, Inc.†
|
|
|
|
|
2,576
|
619,374
|
|
Crowdstrike Holdings, Inc. Class A†
|
|
|
|
|
1,498
|
244,219
|
|
Datadog, Inc. Class A†
|
|
|
|
|
805
|
77,666
|
|
Dropbox, Inc. Class A†
|
|
|
|
|
37,398
|
1,039,291
|
|
Fortinet, Inc.†
|
|
|
|
|
13,948
|
839,809
|
|
Intuit, Inc.
|
|
|
|
|
782
|
423,695
|
|
Manhattan Associates, Inc.†
|
|
|
|
|
1,175
|
238,079
|
|
Microsoft Corp.
|
|
|
|
|
38,602
|
12,652,192
|
|
Oracle Corp.
|
|
|
|
|
2,986
|
359,485
|
|
Salesforce, Inc.†
|
|
|
|
|
6,115
|
1,354,228
|
|
ServiceNow, Inc.†
|
|
|
|
|
623
|
366,841
|
|
Synopsys, Inc.†
|
|
|
|
|
1,952
|
895,753
|
|
VMware, Inc. Class A†
|
|
|
|
|
4,130
|
697,061
|
|
Zoom Video Communications, Inc. Class A†
|
|
|
|
|
5,041
|
358,062
|
|
|
|
|
|
|
|
22,697,209
|
|
|
|
|
|
Shares
|
Value
|
|
|
Technology hardware, storage & peripherals: 6.54%
|
|
|
|
|
|
|
|
Apple, Inc.
|
|
|
|
|
75,485
|
$14,181,367
|
|
Materials: 2.04%
|
|
|
|
|
|
|
|
Chemicals: 1.13%
|
|
|
|
|
|
|
|
Albemarle Corp.
|
|
|
|
|
1,543
|
306,610
|
|
CF Industries Holdings, Inc.
|
|
|
|
|
10,830
|
834,668
|
|
Dow, Inc.
|
|
|
|
|
4,525
|
246,884
|
|
LyondellBasell Industries NV Class A
|
|
|
|
|
5,634
|
556,470
|
|
Mosaic Co.
|
|
|
|
|
4,906
|
190,598
|
|
Westlake Corp.
|
|
|
|
|
2,340
|
306,493
|
|
|
|
|
|
|
|
2,441,723
|
|
Containers & packaging: 0.08%
|
|
|
|
|
|
|
|
Graphic Packaging Holding Co.
|
|
|
|
|
7,458
|
165,866
|
|
Metals & mining: 0.83%
|
|
|
|
|
|
|
|
Newmont Corp.
|
|
|
|
|
6,183
|
243,734
|
|
Nucor Corp.
|
|
|
|
|
2,796
|
481,192
|
|
Reliance Steel & Aluminum Co.
|
|
|
|
|
2,626
|
748,305
|
|
Steel Dynamics, Inc.
|
|
|
|
|
3,111
|
331,601
|
|
|
|
|
|
|
|
1,804,832
|
|
Real estate: 2.29%
|
|
|
|
|
|
|
|
Hotel & resort REITs: 0.17%
|
|
|
|
|
|
|
|
Host Hotels & Resorts, Inc.
|
|
|
|
|
22,432
|
354,201
|
|
Industrial REITs : 0.37%
|
|
|
|
|
|
|
|
Prologis, Inc.
|
|
|
|
|
6,449
|
800,966
|
|
Residential REITs : 0.31%
|
|
|
|
|
|
|
|
AvalonBay Communities, Inc.
|
|
|
|
|
1,038
|
190,805
|
|
Equity Residential
|
|
|
|
|
7,498
|
486,095
|
|
|
|
|
|
|
|
676,900
|
|
Retail REITs : 0.47%
|
|
|
|
|
|
|
|
NNN REIT, Inc.
|
|
|
|
|
6,209
|
244,572
|
|
Simon Property Group, Inc.
|
|
|
|
|
6,795
|
771,165
|
|
|
|
|
|
|
|
1,015,737
|
|
Specialized REITs : 0.97%
|
|
|
|
|
|
|
|
CubeSmart
|
|
|
|
|
8,649
|
360,750
|
|
Extra Space Storage, Inc.
|
|
|
|
|
3,315
|
426,574
|
|
Gaming & Leisure Properties, Inc.
|
|
|
|
|
7,027
|
333,080
|
|
Public Storage
|
|
|
|
|
2,642
|
730,196
|
|
VICI Properties, Inc.
|
|
|
|
|
8,263
|
254,831
|
|
|
|
|
|
|
|
2,105,431
|
|
Utilities: 1.85%
|
|
|
|
|
|
|
|
Electric utilities: 1.02%
|
|
|
|
|
|
|
|
American Electric Power Co., Inc.
|
|
|
|
|
10,100
|
791,840
|
|
|
|
|
|
Shares
|
Value
|
|
|
Electric utilities (continued)
|
|
|
|
|
|
|
|
Evergy, Inc.
|
|
|
|
|
4,788
|
$263,196
|
|
NextEra Energy, Inc.
|
|
|
|
|
4,914
|
328,255
|
|
PPL Corp.
|
|
|
|
|
13,345
|
332,558
|
|
Southern Co.
|
|
|
|
|
7,502
|
508,111
|
|
|
|
|
|
|
|
2,223,960
|
|
Gas utilities: 0.38%
|
|
|
|
|
|
|
|
National Fuel Gas Co.
|
|
|
|
|
6,319
|
339,583
|
|
UGI Corp.
|
|
|
|
|
19,274
|
485,319
|
|
|
|
|
|
|
|
824,902
|
|
Independent power and renewable electricity producers: 0.22%
|
|
|
|
|
|
|
|
Brookfield Renewable Corp. Class A
|
|
|
|
|
7,853
|
219,491
|
|
Vistra Corp.
|
|
|
|
|
8,052
|
252,994
|
|
|
|
|
|
|
|
472,485
|
|
Multi-utilities: 0.23%
|
|
|
|
|
|
|
|
Consolidated Edison, Inc.
|
|
|
|
|
1,686
|
149,987
|
|
DTE Energy Co.
|
|
|
|
|
3,367
|
348,080
|
|
|
|
|
|
|
|
498,067
|
|
Total common stocks (Cost $135,083,682)
|
|
|
|
|
|
211,405,662
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 2.19%
|
|
|
|
|
|
|
|
Investment companies: 2.19%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.26
%
|
|
|
4,750,875
|
4,750,875
|
|
Total short-term investments (Cost $4,750,875)
|
|
|
|
|
|
4,750,875
|
|
Total investments in securities (Cost $139,834,557)
|
99.73
%
|
|
|
|
|
216,156,537
|
|
Other assets and liabilities, net
|
0.27
|
|
|
|
|
595,642
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$216,752,179
|
|
†
|
Non-income-earning security
|
|
♠
|
The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
REIT
|
Real estate investment trust
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$1,921,909
|
$17,594,606
|
$(14,765,640
)
|
$0
|
$0
|
$4,750,875
|
4,750,875
|
$40,315
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
E-Mini S&P 500 Index
|
22
|
9-15-2023
|
$4,880,822
|
$4,967,600
|
$86,778
|
$0
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Communication services
|
$19,002,749
|
$0
|
$0
|
$19,002,749
|
|
Consumer discretionary
|
22,113,099
|
0
|
0
|
22,113,099
|
|
Consumer staples
|
12,452,138
|
0
|
0
|
12,452,138
|
|
Energy
|
9,249,007
|
0
|
0
|
9,249,007
|
|
Financials
|
27,987,995
|
0
|
0
|
27,987,995
|
|
Health care
|
28,691,665
|
0
|
0
|
28,691,665
|
|
Industrials
|
20,274,053
|
0
|
0
|
20,274,053
|
|
Information technology
|
58,249,886
|
0
|
0
|
58,249,886
|
|
Materials
|
4,412,421
|
0
|
0
|
4,412,421
|
|
Real estate
|
4,953,235
|
0
|
0
|
4,953,235
|
|
Utilities
|
4,019,414
|
0
|
0
|
4,019,414
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
4,750,875
|
0
|
0
|
4,750,875
|
|
|
216,156,537
|
0
|
0
|
216,156,537
|
|
Futures contracts
|
86,778
|
0
|
0
|
86,778
|
|
Total assets
|
$216,243,315
|
$0
|
$0
|
$216,243,315
|