Common Stocks - 94.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 6.6%
|
|||
Diversified Telecommunication Services - 0.6%
|
|||
AT&T, Inc.
|
1,146
|
17,648
|
|
Cellnex Telecom SA (a)
|
28
|
823
|
|
Cogent Communications Group, Inc.
|
32
|
2,079
|
|
Frontier Communications Parent, Inc. (b)
|
64
|
1,147
|
|
Iridium Communications, Inc.
|
22
|
815
|
|
Verizon Communications, Inc.
|
1,006
|
35,341
|
|
57,853
|
|||
Entertainment - 1.2%
|
|||
Electronic Arts, Inc.
|
74
|
9,160
|
|
IMAX Corp. (b)
|
85
|
1,548
|
|
Netflix, Inc. (b)
|
130
|
53,520
|
|
The Walt Disney Co. (b)
|
447
|
36,471
|
|
Universal Music Group NV
|
258
|
6,318
|
|
Vivid Seats, Inc. Class A (b)
|
213
|
1,252
|
|
Warner Bros Discovery, Inc. (b)
|
529
|
5,258
|
|
113,527
|
|||
Interactive Media & Services - 3.7%
|
|||
Alphabet, Inc.:
|
|||
Class A (b)
|
1,263
|
156,713
|
|
Class C (b)
|
1,152
|
144,346
|
|
Pinterest, Inc. Class A (b)
|
116
|
3,466
|
|
QuinStreet, Inc. (b)
|
116
|
1,312
|
|
Snap, Inc. Class A (b)
|
3,202
|
32,052
|
|
TripAdvisor, Inc. (b)
|
52
|
768
|
|
Ziff Davis, Inc. (b)
|
68
|
4,111
|
|
Zoominfo Technologies, Inc. (b)
|
684
|
8,865
|
|
351,633
|
|||
Media - 1.1%
|
|||
Comcast Corp. Class A
|
2,148
|
88,691
|
|
Interpublic Group of Companies, Inc.
|
343
|
9,741
|
|
News Corp.:
|
|||
Class A
|
172
|
3,557
|
|
Class B
|
136
|
2,916
|
|
Nexstar Broadcasting Group, Inc. Class A
|
1
|
140
|
|
Paramount Global Class B
|
390
|
4,243
|
|
109,288
|
|||
TOTAL COMMUNICATION SERVICES
|
632,301
|
||
CONSUMER DISCRETIONARY - 9.6%
|
|||
Automobile Components - 0.2%
|
|||
Aptiv PLC (b)
|
106
|
9,243
|
|
BorgWarner, Inc.
|
80
|
2,952
|
|
Fox Factory Holding Corp. (b)
|
47
|
3,829
|
|
LCI Industries
|
32
|
3,472
|
|
19,496
|
|||
Automobiles - 1.0%
|
|||
Harley-Davidson, Inc.
|
56
|
1,504
|
|
Rivian Automotive, Inc. (b)
|
616
|
9,992
|
|
Tesla, Inc. (b)
|
393
|
78,930
|
|
Thor Industries, Inc.
|
14
|
1,231
|
|
91,657
|
|||
Broadline Retail - 3.0%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (b)
|
131
|
10,813
|
|
Amazon.com, Inc. (b)
|
2,009
|
267,378
|
|
Coupang, Inc. Class A (b)
|
97
|
1,649
|
|
eBay, Inc.
|
7
|
275
|
|
Kohl's Corp.
|
56
|
1,263
|
|
Macy's, Inc.
|
72
|
877
|
|
282,255
|
|||
Distributors - 0.2%
|
|||
LKQ Corp.
|
335
|
14,713
|
|
Pool Corp.
|
16
|
5,052
|
|
19,765
|
|||
Diversified Consumer Services - 0.3%
|
|||
ADT, Inc.
|
260
|
1,472
|
|
Bright Horizons Family Solutions, Inc. (b)
|
24
|
1,777
|
|
European Wax Center, Inc. (b)
|
108
|
1,595
|
|
Grand Canyon Education, Inc. (b)
|
13
|
1,538
|
|
H&R Block, Inc.
|
444
|
18,226
|
|
Laureate Education, Inc. Class A
|
181
|
2,559
|
|
New Oriental Education & Technology Group, Inc. sponsored ADR (b)
|
77
|
5,043
|
|
Service Corp. International
|
36
|
1,959
|
|
34,169
|
|||
Hotels, Restaurants & Leisure - 1.5%
|
|||
Airbnb, Inc. Class A (b)
|
147
|
17,389
|
|
Amadeus IT Holding SA Class A
|
71
|
4,043
|
|
ARAMARK Holdings Corp.
|
148
|
3,986
|
|
Booking Holdings, Inc. (b)
|
12
|
33,475
|
|
Boyd Gaming Corp.
|
28
|
1,547
|
|
Chipotle Mexican Grill, Inc. (b)
|
4
|
7,769
|
|
Darden Restaurants, Inc.
|
10
|
1,455
|
|
Everi Holdings, Inc. (b)
|
212
|
2,287
|
|
Hilton Grand Vacations, Inc. (b)
|
95
|
3,415
|
|
Las Vegas Sands Corp.
|
137
|
6,502
|
|
Marriott Vacations Worldwide Corp.
|
8
|
719
|
|
McDonald's Corp.
|
47
|
12,322
|
|
MGM Resorts International
|
38
|
1,327
|
|
Planet Fitness, Inc. (b)
|
48
|
2,653
|
|
Restaurant Brands International, Inc.
|
20
|
1,343
|
|
Royal Caribbean Cruises Ltd. (b)
|
17
|
1,440
|
|
Starbucks Corp.
|
262
|
24,167
|
|
Travel+Leisure Co.
|
31
|
1,055
|
|
Vail Resorts, Inc.
|
46
|
9,764
|
|
Wendy's Co.
|
84
|
1,598
|
|
Wingstop, Inc.
|
7
|
1,279
|
|
Wyndham Hotels & Resorts, Inc.
|
40
|
2,896
|
|
Yum! Brands, Inc.
|
23
|
2,780
|
|
145,211
|
|||
Household Durables - 0.5%
|
|||
D.R. Horton, Inc.
|
88
|
9,187
|
|
Green Brick Partners, Inc. (b)
|
81
|
3,135
|
|
M.D.C. Holdings, Inc.
|
121
|
4,592
|
|
PulteGroup, Inc.
|
47
|
3,459
|
|
SharkNinja Hong Kong Co. Ltd.
|
100
|
4,176
|
|
Skyline Champion Corp. (b)
|
97
|
5,687
|
|
Sony Group Corp. sponsored ADR
|
88
|
7,308
|
|
Tempur Sealy International, Inc.
|
87
|
3,474
|
|
TopBuild Corp. (b)
|
15
|
3,431
|
|
44,449
|
|||
Leisure Products - 0.1%
|
|||
Acushnet Holdings Corp.
|
31
|
1,580
|
|
Brunswick Corp.
|
13
|
903
|
|
Clarus Corp.
|
204
|
1,181
|
|
Hasbro, Inc.
|
179
|
8,082
|
|
Mattel, Inc. (b)
|
42
|
801
|
|
YETI Holdings, Inc. (b)
|
19
|
808
|
|
13,355
|
|||
Specialty Retail - 2.1%
|
|||
Abercrombie & Fitch Co. Class A (b)
|
131
|
7,967
|
|
Academy Sports & Outdoors, Inc.
|
200
|
8,968
|
|
American Eagle Outfitters, Inc.
|
529
|
9,242
|
|
AutoNation, Inc. (b)
|
9
|
1,171
|
|
AutoZone, Inc. (b)
|
2
|
4,954
|
|
Best Buy Co., Inc.
|
147
|
9,823
|
|
Dick's Sporting Goods, Inc.
|
38
|
4,064
|
|
Five Below, Inc. (b)
|
45
|
7,829
|
|
GameStop Corp. Class A (b)
|
42
|
578
|
|
Gap, Inc.
|
140
|
1,792
|
|
Lowe's Companies, Inc.
|
323
|
61,554
|
|
Murphy U.S.A., Inc.
|
26
|
9,430
|
|
Ross Stores, Inc.
|
64
|
7,422
|
|
The Home Depot, Inc.
|
112
|
31,885
|
|
TJX Companies, Inc.
|
206
|
18,142
|
|
Tractor Supply Co.
|
30
|
5,777
|
|
Ulta Beauty, Inc. (b)
|
9
|
3,432
|
|
Victoria's Secret & Co. (b)
|
59
|
1,055
|
|
Warby Parker, Inc. (b)
|
183
|
2,375
|
|
Williams-Sonoma, Inc.
|
24
|
3,606
|
|
201,066
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Compagnie Financiere Richemont SA Series A
|
34
|
4,011
|
|
Crocs, Inc. (b)
|
91
|
8,128
|
|
Hermes International SCA
|
3
|
5,586
|
|
Kontoor Brands, Inc.
|
83
|
3,855
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
11
|
7,875
|
|
NIKE, Inc. Class B
|
287
|
29,495
|
|
PVH Corp.
|
46
|
3,420
|
|
Ralph Lauren Corp.
|
18
|
2,026
|
|
Tapestry, Inc.
|
76
|
2,095
|
|
VF Corp.
|
40
|
589
|
|
67,080
|
|||
TOTAL CONSUMER DISCRETIONARY
|
918,503
|
||
CONSUMER STAPLES - 6.1%
|
|||
Beverages - 1.4%
|
|||
Brown-Forman Corp. Class A
|
31
|
1,780
|
|
Celsius Holdings, Inc. (b)
|
145
|
22,053
|
|
Coca-Cola European Partners PLC
|
225
|
13,165
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
4
|
937
|
|
Diageo PLC sponsored ADR
|
3
|
461
|
|
Molson Coors Beverage Co. Class B
|
182
|
10,514
|
|
Primo Water Corp.
|
230
|
3,004
|
|
The Coca-Cola Co.
|
1,427
|
80,611
|
|
132,525
|
|||
Consumer Staples Distribution & Retail - 1.4%
|
|||
BJ's Wholesale Club Holdings, Inc. (b)
|
131
|
8,924
|
|
Casey's General Stores, Inc.
|
16
|
4,351
|
|
Costco Wholesale Corp.
|
42
|
23,202
|
|
Dollar General Corp.
|
27
|
3,214
|
|
Dollar Tree, Inc. (b)
|
64
|
7,110
|
|
Kroger Co.
|
243
|
11,025
|
|
Performance Food Group Co. (b)
|
76
|
4,390
|
|
Sprouts Farmers Market LLC (b)
|
120
|
5,042
|
|
Sysco Corp.
|
157
|
10,439
|
|
Target Corp.
|
148
|
16,397
|
|
Walmart, Inc.
|
238
|
38,892
|
|
132,986
|
|||
Food Products - 1.8%
|
|||
Archer Daniels Midland Co.
|
169
|
12,095
|
|
Bunge Ltd.
|
159
|
16,851
|
|
Campbell Soup Co.
|
187
|
7,557
|
|
Conagra Brands, Inc.
|
279
|
7,633
|
|
Darling Ingredients, Inc. (b)
|
89
|
3,942
|
|
Freshpet, Inc. (b)
|
18
|
1,033
|
|
General Mills, Inc.
|
420
|
27,401
|
|
Hormel Foods Corp.
|
17
|
553
|
|
Hostess Brands, Inc. Class A (b)
|
59
|
1,971
|
|
Kellanova
|
431
|
21,753
|
|
McCormick & Co., Inc. (non-vtg.)
|
104
|
6,646
|
|
Mondelez International, Inc.
|
610
|
40,388
|
|
Nomad Foods Ltd. (b)
|
191
|
2,640
|
|
The J.M. Smucker Co.
|
10
|
1,138
|
|
The Kraft Heinz Co.
|
359
|
11,294
|
|
The Simply Good Foods Co. (b)
|
70
|
2,610
|
|
TreeHouse Foods, Inc. (b)
|
14
|
584
|
|
WK Kellogg Co.
|
107
|
1,072
|
|
167,161
|
|||
Household Products - 1.3%
|
|||
Church & Dwight Co., Inc.
|
149
|
13,550
|
|
Colgate-Palmolive Co.
|
89
|
6,686
|
|
Kimberly-Clark Corp.
|
122
|
14,596
|
|
Procter & Gamble Co.
|
495
|
74,265
|
|
Reckitt Benckiser Group PLC
|
55
|
3,680
|
|
The Clorox Co.
|
90
|
10,593
|
|
123,370
|
|||
Personal Care Products - 0.2%
|
|||
Coty, Inc. Class A (b)
|
154
|
1,443
|
|
elf Beauty, Inc. (b)
|
21
|
1,945
|
|
Estee Lauder Companies, Inc. Class A
|
17
|
2,191
|
|
Haleon PLC
|
1,404
|
5,627
|
|
Haleon PLC ADR
|
656
|
5,307
|
|
Unilever PLC sponsored ADR
|
78
|
3,693
|
|
20,206
|
|||
TOTAL CONSUMER STAPLES
|
576,248
|
||
ENERGY - 6.5%
|
|||
Energy Equipment & Services - 1.3%
|
|||
Baker Hughes Co. Class A
|
887
|
30,531
|
|
Cactus, Inc.
|
115
|
5,398
|
|
Championx Corp.
|
503
|
15,492
|
|
NOV, Inc.
|
466
|
9,301
|
|
Oceaneering International, Inc. (b)
|
215
|
4,728
|
|
Patterson-UTI Energy, Inc.
|
236
|
2,997
|
|
Schlumberger Ltd.
|
555
|
30,891
|
|
TechnipFMC PLC
|
901
|
19,390
|
|
Valaris Ltd. (b)
|
75
|
4,953
|
|
123,681
|
|||
Oil, Gas & Consumable Fuels - 5.2%
|
|||
Antero Midstream GP LP
|
477
|
5,886
|
|
Antero Resources Corp. (b)
|
330
|
9,715
|
|
Cheniere Energy, Inc.
|
175
|
29,124
|
|
Chesapeake Energy Corp.
|
21
|
1,808
|
|
Chord Energy Corp.
|
11
|
1,819
|
|
ConocoPhillips Co.
|
185
|
21,978
|
|
Coterra Energy, Inc.
|
140
|
3,850
|
|
Denbury, Inc. (b)
|
74
|
6,578
|
|
Devon Energy Corp.
|
107
|
4,983
|
|
Diamondback Energy, Inc.
|
117
|
18,757
|
|
DT Midstream, Inc.
|
110
|
5,937
|
|
EOG Resources, Inc.
|
131
|
16,539
|
|
Equinor ASA sponsored ADR
|
737
|
24,594
|
|
Hess Corp.
|
389
|
56,172
|
|
HF Sinclair Corp.
|
50
|
2,769
|
|
Imperial Oil Ltd.
|
438
|
24,961
|
|
Kosmos Energy Ltd. (b)
|
2,195
|
15,892
|
|
Magnolia Oil & Gas Corp. Class A
|
523
|
11,741
|
|
Marathon Oil Corp.
|
193
|
5,271
|
|
Marathon Petroleum Corp.
|
127
|
19,209
|
|
MEG Energy Corp. (b)
|
139
|
2,746
|
|
National Energy Services Reunited Corp. (b)
|
249
|
1,407
|
|
New Fortress Energy, Inc.
|
51
|
1,545
|
|
Occidental Petroleum Corp.
|
385
|
23,797
|
|
ONEOK, Inc.
|
582
|
37,946
|
|
Ovintiv, Inc.
|
216
|
10,368
|
|
Parex Resources, Inc.
|
609
|
11,673
|
|
Phillips 66 Co.
|
219
|
24,981
|
|
Range Resources Corp.
|
73
|
2,616
|
|
Reliance Industries Ltd. GDR (a)
|
92
|
5,023
|
|
Shell PLC ADR
|
705
|
45,924
|
|
Targa Resources Corp.
|
60
|
5,017
|
|
The Williams Companies, Inc.
|
494
|
16,994
|
|
Valero Energy Corp.
|
102
|
12,954
|
|
490,574
|
|||
TOTAL ENERGY
|
614,255
|
||
FINANCIALS - 11.6%
|
|||
Banks - 4.5%
|
|||
Bank of America Corp.
|
3,629
|
95,588
|
|
Bank OZK
|
31
|
1,110
|
|
Citigroup, Inc.
|
539
|
21,285
|
|
Citizens Financial Group, Inc.
|
7
|
164
|
|
Columbia Banking Systems, Inc.
|
72
|
1,416
|
|
Comerica, Inc.
|
132
|
5,201
|
|
East West Bancorp, Inc.
|
55
|
2,949
|
|
Eastern Bankshares, Inc.
|
86
|
947
|
|
Fifth Third Bancorp
|
166
|
3,936
|
|
First Bancorp, Puerto Rico
|
329
|
4,392
|
|
First Citizens Bancshares, Inc.
|
2
|
2,761
|
|
First Hawaiian, Inc.
|
150
|
2,690
|
|
First Interstate Bancsystem, Inc.
|
89
|
2,053
|
|
Glacier Bancorp, Inc.
|
74
|
2,234
|
|
Huntington Bancshares, Inc.
|
1,184
|
11,426
|
|
JPMorgan Chase & Co.
|
837
|
116,393
|
|
KeyCorp
|
514
|
5,253
|
|
M&T Bank Corp.
|
108
|
12,177
|
|
Nu Holdings Ltd. (b)
|
490
|
4,018
|
|
Pathward Financial, Inc.
|
88
|
3,986
|
|
Pinnacle Financial Partners, Inc.
|
65
|
4,053
|
|
PNC Financial Services Group, Inc.
|
388
|
44,414
|
|
Regions Financial Corp.
|
1,351
|
19,630
|
|
Synovus Financial Corp.
|
224
|
5,840
|
|
Trico Bancshares
|
42
|
1,359
|
|
Truist Financial Corp.
|
624
|
17,697
|
|
U.S. Bancorp
|
817
|
26,046
|
|
United Community Bank, Inc.
|
173
|
3,822
|
|
Univest Corp. of Pennsylvania
|
62
|
1,033
|
|
Webster Financial Corp.
|
44
|
1,671
|
|
Western Alliance Bancorp.
|
88
|
3,617
|
|
Zions Bancorp NA
|
66
|
2,036
|
|
431,197
|
|||
Capital Markets - 2.4%
|
|||
Affiliated Managers Group, Inc.
|
39
|
4,788
|
|
Ameriprise Financial, Inc.
|
34
|
10,695
|
|
Bank of New York Mellon Corp.
|
330
|
14,025
|
|
BlackRock, Inc. Class A
|
40
|
24,491
|
|
CME Group, Inc.
|
23
|
4,910
|
|
FactSet Research Systems, Inc.
|
9
|
3,887
|
|
Goldman Sachs Group, Inc.
|
67
|
20,342
|
|
Houlihan Lokey
|
54
|
5,428
|
|
Intercontinental Exchange, Inc.
|
64
|
6,876
|
|
Invesco Ltd.
|
58
|
752
|
|
Janus Henderson Group PLC
|
170
|
3,922
|
|
KKR & Co. LP
|
134
|
7,424
|
|
LPL Financial
|
23
|
5,164
|
|
Moody's Corp.
|
32
|
9,856
|
|
Morgan Stanley
|
448
|
31,727
|
|
NASDAQ, Inc.
|
121
|
6,002
|
|
Northern Trust Corp.
|
308
|
20,300
|
|
S&P Global, Inc.
|
99
|
34,582
|
|
State Street Corp.
|
102
|
6,592
|
|
TMX Group Ltd.
|
130
|
2,707
|
|
224,470
|
|||
Consumer Finance - 0.4%
|
|||
American Express Co.
|
177
|
25,847
|
|
Discover Financial Services
|
53
|
4,350
|
|
SLM Corp.
|
68
|
884
|
|
SoFi Technologies, Inc. (b)
|
227
|
1,714
|
|
Synchrony Financial
|
198
|
5,554
|
|
38,349
|
|||
Financial Services - 1.9%
|
|||
Affirm Holdings, Inc. (b)
|
50
|
881
|
|
Block, Inc. Class A (b)
|
192
|
7,728
|
|
Edenred SA
|
47
|
2,498
|
|
Essent Group Ltd.
|
140
|
6,614
|
|
Fidelity National Information Services, Inc.
|
304
|
14,929
|
|
Global Payments, Inc.
|
4
|
425
|
|
MasterCard, Inc. Class A
|
165
|
62,098
|
|
MGIC Investment Corp.
|
102
|
1,718
|
|
PayPal Holdings, Inc. (b)
|
127
|
6,579
|
|
Radian Group, Inc.
|
202
|
5,119
|
|
Visa, Inc. Class A
|
291
|
68,414
|
|
Voya Financial, Inc.
|
37
|
2,470
|
|
Walker & Dunlop, Inc.
|
23
|
1,490
|
|
WEX, Inc. (b)
|
15
|
2,497
|
|
183,460
|
|||
Insurance - 2.4%
|
|||
AFLAC, Inc.
|
31
|
2,421
|
|
Allstate Corp.
|
9
|
1,153
|
|
American International Group, Inc.
|
95
|
5,824
|
|
Arch Capital Group Ltd. (b)
|
165
|
14,302
|
|
Assurant, Inc.
|
45
|
6,701
|
|
Assured Guaranty Ltd.
|
29
|
1,810
|
|
Axis Capital Holdings Ltd.
|
47
|
2,684
|
|
Everest Re Group Ltd.
|
4
|
1,582
|
|
Genworth Financial, Inc. Class A (b)
|
595
|
3,564
|
|
Hartford Financial Services Group, Inc.
|
156
|
11,458
|
|
Loews Corp.
|
64
|
4,097
|
|
Marsh & McLennan Companies, Inc.
|
98
|
18,586
|
|
MetLife, Inc.
|
238
|
14,282
|
|
Primerica, Inc.
|
50
|
9,558
|
|
Progressive Corp.
|
119
|
18,813
|
|
Prudential Financial, Inc.
|
366
|
33,467
|
|
Reinsurance Group of America, Inc.
|
23
|
3,438
|
|
RenaissanceRe Holdings Ltd.
|
9
|
1,976
|
|
Selective Insurance Group, Inc.
|
55
|
5,726
|
|
The Travelers Companies, Inc.
|
278
|
46,548
|
|
Unum Group
|
64
|
3,130
|
|
Willis Towers Watson PLC
|
51
|
12,030
|
|
223,150
|
|||
TOTAL FINANCIALS
|
1,100,626
|
||
HEALTH CARE - 13.1%
|
|||
Biotechnology - 1.7%
|
|||
AbbVie, Inc.
|
95
|
13,412
|
|
Alnylam Pharmaceuticals, Inc. (b)
|
67
|
10,171
|
|
Amgen, Inc.
|
72
|
18,410
|
|
Arcellx, Inc. (b)
|
48
|
1,692
|
|
Arrowhead Pharmaceuticals, Inc. (b)
|
70
|
1,721
|
|
Astria Therapeutics, Inc. (b)
|
80
|
399
|
|
Biogen, Inc. (b)
|
28
|
6,651
|
|
Blueprint Medicines Corp. (b)
|
30
|
1,766
|
|
Celldex Therapeutics, Inc. (b)
|
33
|
776
|
|
Cogent Biosciences, Inc. (b)
|
151
|
1,232
|
|
Cytokinetics, Inc. (b)
|
66
|
2,301
|
|
Exact Sciences Corp. (b)
|
107
|
6,590
|
|
Gilead Sciences, Inc.
|
454
|
35,657
|
|
Icosavax, Inc. (b)
|
99
|
609
|
|
Insmed, Inc. (b)
|
70
|
1,754
|
|
Janux Therapeutics, Inc. (b)
|
104
|
668
|
|
Keros Therapeutics, Inc. (b)
|
40
|
1,142
|
|
Krystal Biotech, Inc. (b)
|
14
|
1,636
|
|
Mirati Therapeutics, Inc. (b)
|
61
|
3,387
|
|
Moderna, Inc. (b)
|
58
|
4,406
|
|
Morphic Holding, Inc. (b)
|
71
|
1,416
|
|
Nuvalent, Inc. Class A (b)
|
26
|
1,354
|
|
PTC Therapeutics, Inc. (b)
|
30
|
563
|
|
Regeneron Pharmaceuticals, Inc. (b)
|
29
|
22,617
|
|
Roivant Sciences Ltd. (b)
|
164
|
1,417
|
|
Tango Therapeutics, Inc. (b)
|
234
|
1,966
|
|
Tyra Biosciences, Inc. (b)
|
150
|
1,740
|
|
Vertex Pharmaceuticals, Inc. (b)
|
30
|
10,863
|
|
Verve Therapeutics, Inc. (b)
|
88
|
1,060
|
|
Xenon Pharmaceuticals, Inc. (b)
|
88
|
2,728
|
|
Zentalis Pharmaceuticals, Inc. (b)
|
119
|
1,947
|
|
162,051
|
|||
Health Care Equipment & Supplies - 1.9%
|
|||
Abbott Laboratories
|
273
|
25,812
|
|
Becton, Dickinson & Co.
|
42
|
10,617
|
|
Boston Scientific Corp. (b)
|
548
|
28,052
|
|
DexCom, Inc. (b)
|
137
|
12,170
|
|
Edwards Lifesciences Corp. (b)
|
95
|
6,053
|
|
Envista Holdings Corp. (b)
|
90
|
2,094
|
|
GE Healthcare Holding LLC
|
212
|
14,113
|
|
Haemonetics Corp. (b)
|
54
|
4,602
|
|
Hologic, Inc. (b)
|
75
|
4,963
|
|
IDEXX Laboratories, Inc. (b)
|
34
|
13,582
|
|
Inspire Medical Systems, Inc. (b)
|
5
|
736
|
|
Insulet Corp. (b)
|
32
|
4,242
|
|
Integer Holdings Corp. (b)
|
27
|
2,192
|
|
Intuitive Surgical, Inc. (b)
|
24
|
6,293
|
|
Penumbra, Inc. (b)
|
6
|
1,147
|
|
ResMed, Inc.
|
8
|
1,130
|
|
Shockwave Medical, Inc. (b)
|
18
|
3,713
|
|
STERIS PLC
|
28
|
5,879
|
|
Stryker Corp.
|
39
|
10,539
|
|
The Cooper Companies, Inc.
|
38
|
11,847
|
|
TransMedics Group, Inc. (b)
|
49
|
1,837
|
|
Zimmer Biomet Holdings, Inc.
|
122
|
12,738
|
|
184,351
|
|||
Health Care Providers & Services - 4.4%
|
|||
Acadia Healthcare Co., Inc. (b)
|
40
|
2,940
|
|
agilon health, Inc. (b)
|
164
|
2,952
|
|
Cardinal Health, Inc.
|
97
|
8,827
|
|
Centene Corp. (b)
|
312
|
21,522
|
|
Cigna Group
|
217
|
67,096
|
|
CVS Health Corp.
|
423
|
29,191
|
|
DaVita HealthCare Partners, Inc. (b)
|
59
|
4,557
|
|
Elevance Health, Inc.
|
77
|
34,657
|
|
Guardant Health, Inc. (b)
|
98
|
2,536
|
|
HCA Holdings, Inc.
|
46
|
10,402
|
|
Humana, Inc.
|
52
|
27,232
|
|
Laboratory Corp. of America Holdings
|
33
|
6,591
|
|
McKesson Corp.
|
57
|
25,956
|
|
Privia Health Group, Inc. (b)
|
66
|
1,387
|
|
Quest Diagnostics, Inc.
|
70
|
9,107
|
|
R1 RCM, Inc. (b)
|
233
|
2,747
|
|
Surgery Partners, Inc. (b)
|
90
|
2,082
|
|
Tenet Healthcare Corp. (b)
|
27
|
1,450
|
|
UnitedHealth Group, Inc.
|
285
|
152,635
|
|
413,867
|
|||
Health Care Technology - 0.0%
|
|||
Evolent Health, Inc. (b)
|
71
|
1,735
|
|
Teladoc Health, Inc. (b)
|
54
|
893
|
|
2,628
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
Agilent Technologies, Inc.
|
67
|
6,926
|
|
Avantor, Inc. (b)
|
223
|
3,887
|
|
Azenta, Inc. (b)
|
21
|
954
|
|
Danaher Corp.
|
203
|
38,980
|
|
Fortrea Holdings, Inc.
|
38
|
1,079
|
|
ICON PLC (b)
|
13
|
3,171
|
|
IQVIA Holdings, Inc. (b)
|
5
|
904
|
|
Mettler-Toledo International, Inc. (b)
|
3
|
2,956
|
|
Thermo Fisher Scientific, Inc.
|
21
|
9,340
|
|
Waters Corp. (b)
|
10
|
2,385
|
|
West Pharmaceutical Services, Inc.
|
13
|
4,138
|
|
74,720
|
|||
Pharmaceuticals - 4.3%
|
|||
AstraZeneca PLC sponsored ADR
|
186
|
11,761
|
|
Axsome Therapeutics, Inc. (b)
|
28
|
1,744
|
|
Bristol-Myers Squibb Co.
|
1,176
|
60,599
|
|
CymaBay Therapeutics, Inc. (b)
|
160
|
2,621
|
|
Edgewise Therapeutics, Inc. (b)
|
111
|
710
|
|
Eli Lilly & Co.
|
180
|
99,707
|
|
Enliven Therapeutics, Inc. (b)
|
77
|
954
|
|
GSK PLC sponsored ADR
|
145
|
5,177
|
|
Johnson & Johnson
|
541
|
80,252
|
|
Merck & Co., Inc.
|
431
|
44,264
|
|
Novo Nordisk A/S:
|
|||
Series B
|
14
|
1,351
|
|
Series B sponsored ADR
|
94
|
9,078
|
|
Perrigo Co. PLC
|
24
|
663
|
|
Pfizer, Inc.
|
743
|
22,706
|
|
Roche Holding AG (participation certificate)
|
39
|
10,051
|
|
Sanofi SA sponsored ADR
|
339
|
15,340
|
|
Terns Pharmaceuticals, Inc. (b)
|
113
|
594
|
|
Ventyx Biosciences, Inc. (b)
|
117
|
1,687
|
|
Zoetis, Inc. Class A
|
227
|
35,639
|
|
404,898
|
|||
TOTAL HEALTH CARE
|
1,242,515
|
||
INDUSTRIALS - 10.2%
|
|||
Aerospace & Defense - 1.4%
|
|||
Airbus Group NV
|
207
|
27,754
|
|
Axon Enterprise, Inc. (b)
|
51
|
10,429
|
|
BWX Technologies, Inc.
|
75
|
5,571
|
|
Curtiss-Wright Corp.
|
38
|
7,555
|
|
HEICO Corp.
|
51
|
8,079
|
|
HEICO Corp. Class A
|
61
|
7,755
|
|
Hexcel Corp.
|
84
|
5,201
|
|
Howmet Aerospace, Inc.
|
102
|
4,498
|
|
Kratos Defense & Security Solutions, Inc. (b)
|
241
|
4,109
|
|
Lockheed Martin Corp.
|
19
|
8,638
|
|
Mercury Systems, Inc. (b)
|
88
|
3,166
|
|
Northrop Grumman Corp.
|
47
|
22,157
|
|
Spirit AeroSystems Holdings, Inc. Class A
|
57
|
1,288
|
|
Textron, Inc.
|
175
|
13,300
|
|
V2X, Inc. (b)
|
57
|
2,911
|
|
Woodward, Inc.
|
33
|
4,115
|
|
136,526
|
|||
Air Freight & Logistics - 0.8%
|
|||
C.H. Robinson Worldwide, Inc.
|
93
|
7,610
|
|
DHL Group
|
101
|
3,928
|
|
Expeditors International of Washington, Inc.
|
167
|
18,245
|
|
FedEx Corp.
|
68
|
16,327
|
|
GXO Logistics, Inc. (b)
|
43
|
2,172
|
|
United Parcel Service, Inc. Class B
|
216
|
30,510
|
|
78,792
|
|||
Building Products - 0.9%
|
|||
Builders FirstSource, Inc. (b)
|
17
|
1,845
|
|
Carrier Global Corp.
|
308
|
14,679
|
|
Fortune Brands Home & Security, Inc.
|
160
|
8,928
|
|
Johnson Controls International PLC
|
388
|
19,020
|
|
Lennox International, Inc.
|
23
|
8,522
|
|
Owens Corning
|
47
|
5,328
|
|
Simpson Manufacturing Co. Ltd.
|
47
|
6,259
|
|
The AZEK Co., Inc. (b)
|
58
|
1,520
|
|
Trane Technologies PLC
|
123
|
23,408
|
|
Trex Co., Inc. (b)
|
18
|
1,012
|
|
90,521
|
|||
Commercial Services & Supplies - 0.2%
|
|||
ACV Auctions, Inc. Class A (b)
|
273
|
3,639
|
|
Cintas Corp.
|
8
|
4,057
|
|
Copart, Inc.
|
108
|
4,700
|
|
Veralto Corp.
|
67
|
4,623
|
|
Vestis Corp.
|
74
|
1,131
|
|
18,150
|
|||
Construction & Engineering - 0.5%
|
|||
Comfort Systems U.S.A., Inc.
|
46
|
8,365
|
|
Dycom Industries, Inc. (b)
|
20
|
1,704
|
|
EMCOR Group, Inc.
|
48
|
9,919
|
|
Granite Construction, Inc.
|
114
|
4,615
|
|
IES Holdings, Inc. (b)
|
99
|
6,161
|
|
MasTec, Inc. (b)
|
10
|
594
|
|
Quanta Services, Inc.
|
63
|
10,529
|
|
Sterling Construction Co., Inc. (b)
|
53
|
3,861
|
|
Willscot Mobile Mini Holdings (b)
|
50
|
1,971
|
|
47,719
|
|||
Electrical Equipment - 0.7%
|
|||
Acuity Brands, Inc.
|
26
|
4,211
|
|
Atkore, Inc. (b)
|
58
|
7,208
|
|
Eaton Corp. PLC
|
65
|
13,514
|
|
Fluence Energy, Inc. (b)
|
43
|
745
|
|
Hubbell, Inc. Class B
|
17
|
4,592
|
|
nVent Electric PLC
|
35
|
1,685
|
|
Regal Rexnord Corp.
|
108
|
12,788
|
|
Rockwell Automation, Inc.
|
11
|
2,891
|
|
Sunrun, Inc. (b)
|
62
|
598
|
|
Thermon Group Holdings, Inc. (b)
|
125
|
3,336
|
|
Vertiv Holdings Co.
|
311
|
12,213
|
|
63,781
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group, Inc. (b)
|
9
|
1,465
|
|
CSX Corp.
|
228
|
6,806
|
|
J.B. Hunt Transport Services, Inc.
|
26
|
4,469
|
|
Landstar System, Inc.
|
24
|
3,955
|
|
Norfolk Southern Corp.
|
30
|
5,724
|
|
Ryder System, Inc.
|
33
|
3,219
|
|
Schneider National, Inc. Class B
|
44
|
1,115
|
|
U-Haul Holding Co. (b)
|
23
|
1,130
|
|
U-Haul Holding Co. (non-vtg.)
|
18
|
850
|
|
Uber Technologies, Inc. (b)
|
1,259
|
54,490
|
|
Union Pacific Corp.
|
61
|
12,664
|
|
95,887
|
|||
Industrial Conglomerates - 1.7%
|
|||
General Electric Co.
|
1,142
|
124,055
|
|
Honeywell International, Inc.
|
144
|
26,389
|
|
Siemens AG
|
55
|
7,298
|
|
157,742
|
|||
Machinery - 1.5%
|
|||
AGCO Corp.
|
8
|
917
|
|
Astec Industries, Inc.
|
45
|
1,802
|
|
Caterpillar, Inc.
|
36
|
8,138
|
|
Chart Industries, Inc. (b)
|
17
|
1,976
|
|
Crane Co.
|
13
|
1,265
|
|
Cummins, Inc.
|
104
|
22,495
|
|
Deere & Co.
|
41
|
14,980
|
|
Dover Corp.
|
41
|
5,328
|
|
Federal Signal Corp.
|
102
|
5,920
|
|
Flowserve Corp.
|
56
|
2,056
|
|
Fortive Corp.
|
140
|
9,139
|
|
Graco, Inc.
|
66
|
4,907
|
|
IDEX Corp.
|
18
|
3,445
|
|
Ingersoll Rand, Inc.
|
116
|
7,039
|
|
ITT, Inc.
|
14
|
1,307
|
|
Oshkosh Corp.
|
46
|
4,036
|
|
Parker Hannifin Corp.
|
8
|
2,951
|
|
Pentair PLC
|
391
|
22,725
|
|
SPX Technologies, Inc. (b)
|
87
|
6,970
|
|
Terex Corp.
|
97
|
4,443
|
|
Xylem, Inc.
|
92
|
8,606
|
|
140,445
|
|||
Passenger Airlines - 0.0%
|
|||
Copa Holdings SA Class A
|
12
|
980
|
|
Professional Services - 1.0%
|
|||
ASGN, Inc. (b)
|
44
|
3,672
|
|
Automatic Data Processing, Inc.
|
180
|
39,280
|
|
Broadridge Financial Solutions, Inc.
|
81
|
13,822
|
|
Ceridian HCM Holding, Inc. (b)
|
76
|
4,865
|
|
ExlService Holdings, Inc. (b)
|
205
|
5,353
|
|
FTI Consulting, Inc. (b)
|
20
|
4,245
|
|
KBR, Inc.
|
79
|
4,594
|
|
Leidos Holdings, Inc.
|
55
|
5,452
|
|
Maximus, Inc.
|
65
|
4,857
|
|
Paychex, Inc.
|
9
|
999
|
|
TransUnion Holding Co., Inc.
|
67
|
2,940
|
|
WNS Holdings Ltd. sponsored ADR (b)
|
26
|
1,412
|
|
91,491
|
|||
Trading Companies & Distributors - 0.5%
|
|||
Air Lease Corp. Class A
|
38
|
1,316
|
|
Ferguson PLC
|
114
|
17,123
|
|
Finning International, Inc.
|
42
|
1,125
|
|
GMS, Inc. (b)
|
36
|
2,105
|
|
SiteOne Landscape Supply, Inc. (b)
|
13
|
1,791
|
|
United Rentals, Inc.
|
19
|
7,719
|
|
W.W. Grainger, Inc.
|
19
|
13,867
|
|
WESCO International, Inc.
|
18
|
2,308
|
|
47,354
|
|||
TOTAL INDUSTRIALS
|
969,388
|
||
INFORMATION TECHNOLOGY - 23.7%
|
|||
Communications Equipment - 0.9%
|
|||
Arista Networks, Inc. (b)
|
37
|
7,414
|
|
Cisco Systems, Inc.
|
1,203
|
62,712
|
|
Extreme Networks, Inc. (b)
|
127
|
2,619
|
|
Motorola Solutions, Inc.
|
33
|
9,189
|
|
81,934
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
Advanced Energy Industries, Inc.
|
77
|
6,719
|
|
Avnet, Inc.
|
60
|
2,780
|
|
Crane Nxt Co.
|
18
|
936
|
|
Fabrinet (b)
|
30
|
4,650
|
|
Insight Enterprises, Inc. (b)
|
66
|
9,458
|
|
Keysight Technologies, Inc. (b)
|
103
|
12,571
|
|
TD SYNNEX Corp.
|
21
|
1,925
|
|
Trimble, Inc. (b)
|
96
|
4,524
|
|
43,563
|
|||
IT Services - 1.8%
|
|||
Accenture PLC Class A
|
67
|
19,905
|
|
Akamai Technologies, Inc. (b)
|
135
|
13,950
|
|
Amdocs Ltd.
|
115
|
9,218
|
|
Capgemini SA
|
11
|
1,944
|
|
Cloudflare, Inc. (b)
|
35
|
1,984
|
|
Cognizant Technology Solutions Corp. Class A
|
57
|
3,675
|
|
Digitalocean Holdings, Inc. (b)
|
101
|
2,066
|
|
DXC Technology Co. (b)
|
82
|
1,654
|
|
Fastly, Inc. Class A (b)
|
331
|
4,856
|
|
Gartner, Inc. (b)
|
15
|
4,981
|
|
GoDaddy, Inc. (b)
|
102
|
7,469
|
|
IBM Corp.
|
261
|
37,751
|
|
MongoDB, Inc. Class A (b)
|
42
|
14,473
|
|
Okta, Inc. (b)
|
123
|
8,291
|
|
Perficient, Inc. (b)
|
21
|
1,222
|
|
Shopify, Inc. Class A (b)
|
136
|
6,423
|
|
Snowflake, Inc. (b)
|
74
|
10,740
|
|
Twilio, Inc. Class A (b)
|
231
|
11,841
|
|
VeriSign, Inc. (b)
|
25
|
4,992
|
|
167,435
|
|||
Semiconductors & Semiconductor Equipment - 6.8%
|
|||
Advanced Micro Devices, Inc. (b)
|
322
|
31,717
|
|
Analog Devices, Inc.
|
99
|
15,576
|
|
Applied Materials, Inc.
|
140
|
18,529
|
|
ASML Holding NV (depository receipt)
|
2
|
1,198
|
|
Axcelis Technologies, Inc. (b)
|
25
|
3,188
|
|
Cirrus Logic, Inc. (b)
|
82
|
5,488
|
|
Diodes, Inc. (b)
|
70
|
4,556
|
|
Enphase Energy, Inc. (b)
|
41
|
3,263
|
|
First Solar, Inc. (b)
|
51
|
7,265
|
|
GlobalFoundries, Inc. (b)
|
320
|
15,878
|
|
Intel Corp.
|
971
|
35,442
|
|
Lam Research Corp.
|
38
|
22,352
|
|
Lattice Semiconductor Corp. (b)
|
40
|
2,224
|
|
Micron Technology, Inc.
|
236
|
15,781
|
|
Monolithic Power Systems, Inc.
|
10
|
4,417
|
|
NVIDIA Corp.
|
720
|
293,616
|
|
NXP Semiconductors NV
|
294
|
50,694
|
|
ON Semiconductor Corp. (b)
|
301
|
18,855
|
|
Onto Innovation, Inc. (b)
|
54
|
6,068
|
|
Qorvo, Inc. (b)
|
22
|
1,923
|
|
Qualcomm, Inc.
|
193
|
21,035
|
|
Skyworks Solutions, Inc.
|
33
|
2,862
|
|
SMART Global Holdings, Inc. (b)
|
64
|
877
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
211
|
18,211
|
|
Teradyne, Inc.
|
25
|
2,082
|
|
Texas Instruments, Inc.
|
302
|
42,887
|
|
Universal Display Corp.
|
22
|
3,062
|
|
649,046
|
|||
Software - 8.8%
|
|||
Adobe, Inc. (b)
|
94
|
50,014
|
|
ANSYS, Inc. (b)
|
21
|
5,843
|
|
AppLovin Corp. (b)
|
47
|
1,713
|
|
Aspen Technology, Inc. (b)
|
6
|
1,067
|
|
Atlassian Corp. PLC (b)
|
29
|
5,239
|
|
Autodesk, Inc. (b)
|
80
|
15,810
|
|
Bill Holdings, Inc. (b)
|
20
|
1,826
|
|
Cadence Design Systems, Inc. (b)
|
48
|
11,513
|
|
Dolby Laboratories, Inc. Class A
|
35
|
2,833
|
|
DoubleVerify Holdings, Inc. (b)
|
58
|
1,614
|
|
Elastic NV (b)
|
50
|
3,752
|
|
Fair Isaac Corp. (b)
|
7
|
5,921
|
|
Five9, Inc. (b)
|
23
|
1,331
|
|
Gen Digital, Inc.
|
837
|
13,944
|
|
Guidewire Software, Inc. (b)
|
29
|
2,614
|
|
HubSpot, Inc. (b)
|
31
|
13,137
|
|
Intapp, Inc. (b)
|
92
|
3,146
|
|
Intuit, Inc.
|
70
|
34,647
|
|
Manhattan Associates, Inc. (b)
|
10
|
1,950
|
|
Microsoft Corp.
|
1,423
|
481,126
|
|
New Relic, Inc. (b)
|
16
|
1,387
|
|
Open Text Corp.
|
136
|
4,542
|
|
Oracle Corp.
|
227
|
23,472
|
|
Palo Alto Networks, Inc. (b)
|
32
|
7,777
|
|
PROS Holdings, Inc. (b)
|
117
|
3,645
|
|
PTC, Inc. (b)
|
54
|
7,583
|
|
Roper Technologies, Inc.
|
24
|
11,726
|
|
Salesforce, Inc. (b)
|
231
|
46,392
|
|
SAP SE sponsored ADR
|
95
|
12,730
|
|
ServiceNow, Inc. (b)
|
33
|
19,201
|
|
SPS Commerce, Inc. (b)
|
40
|
6,414
|
|
Synopsys, Inc. (b)
|
34
|
15,961
|
|
Tenable Holdings, Inc. (b)
|
127
|
5,348
|
|
Workday, Inc. Class A (b)
|
66
|
13,973
|
|
Workiva, Inc. (b)
|
21
|
1,829
|
|
Zoom Video Communications, Inc. Class A (b)
|
22
|
1,320
|
|
842,340
|
|||
Technology Hardware, Storage & Peripherals - 5.0%
|
|||
Apple, Inc.
|
2,577
|
440,074
|
|
Avid Technology, Inc. (b)
|
75
|
2,027
|
|
Hewlett Packard Enterprise Co.
|
1,066
|
16,395
|
|
HP, Inc.
|
242
|
6,372
|
|
Western Digital Corp. (b)
|
185
|
7,428
|
|
472,296
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,256,614
|
||
MATERIALS - 2.7%
|
|||
Chemicals - 1.7%
|
|||
Air Products & Chemicals, Inc.
|
9
|
2,542
|
|
Axalta Coating Systems Ltd. (b)
|
118
|
3,095
|
|
Corteva, Inc.
|
234
|
11,265
|
|
Dow, Inc.
|
183
|
8,846
|
|
DuPont de Nemours, Inc.
|
454
|
33,088
|
|
Ecolab, Inc.
|
139
|
23,316
|
|
Element Solutions, Inc.
|
193
|
3,518
|
|
Ginkgo Bioworks Holdings, Inc. Class A (b)
|
873
|
1,196
|
|
International Flavors & Fragrances, Inc.
|
143
|
9,774
|
|
Linde PLC
|
83
|
31,719
|
|
LyondellBasell Industries NV Class A
|
98
|
8,844
|
|
PPG Industries, Inc.
|
85
|
10,435
|
|
Sherwin-Williams Co.
|
20
|
4,764
|
|
The Mosaic Co.
|
144
|
4,677
|
|
157,079
|
|||
Containers & Packaging - 0.2%
|
|||
Amcor PLC
|
651
|
5,787
|
|
Aptargroup, Inc.
|
29
|
3,546
|
|
Avery Dennison Corp.
|
31
|
5,396
|
|
Ball Corp.
|
121
|
5,826
|
|
20,555
|
|||
Metals & Mining - 0.8%
|
|||
ATI, Inc. (b)
|
34
|
1,284
|
|
Carpenter Technology Corp.
|
28
|
1,756
|
|
Commercial Metals Co.
|
129
|
5,455
|
|
Constellium NV (b)
|
192
|
3,034
|
|
First Quantum Minerals Ltd.
|
636
|
7,370
|
|
Freeport-McMoRan, Inc.
|
900
|
30,402
|
|
Ivanhoe Mines Ltd. (b)
|
198
|
1,459
|
|
Lundin Mining Corp.
|
1,055
|
6,588
|
|
Newmont Corp.
|
201
|
7,531
|
|
Nucor Corp.
|
50
|
7,390
|
|
Reliance Steel & Aluminum Co.
|
8
|
2,035
|
|
Royal Gold, Inc.
|
19
|
1,982
|
|
Southern Copper Corp.
|
23
|
1,631
|
|
77,917
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
46
|
2,359
|
|
TOTAL MATERIALS
|
257,910
|
||
REAL ESTATE - 1.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.6%
|
|||
American Tower Corp.
|
103
|
18,354
|
|
AvalonBay Communities, Inc.
|
20
|
3,315
|
|
Crown Castle International Corp.
|
243
|
22,594
|
|
Digital Realty Trust, Inc.
|
91
|
11,317
|
|
Elme Communities (SBI)
|
97
|
1,238
|
|
Equinix, Inc.
|
32
|
23,348
|
|
Essential Properties Realty Trust, Inc.
|
55
|
1,207
|
|
Iron Mountain, Inc.
|
91
|
5,375
|
|
Prologis (REIT), Inc.
|
255
|
25,691
|
|
SBA Communications Corp. Class A
|
22
|
4,590
|
|
Simon Property Group, Inc.
|
25
|
2,747
|
|
Welltower, Inc.
|
227
|
18,979
|
|
Weyerhaeuser Co.
|
367
|
10,529
|
|
149,284
|
|||
Real Estate Management & Development - 0.2%
|
|||
CBRE Group, Inc. (b)
|
281
|
19,485
|
|
Jones Lang LaSalle, Inc. (b)
|
20
|
2,558
|
|
Zillow Group, Inc.:
|
|||
Class A (b)
|
27
|
959
|
|
Class C (b)
|
65
|
2,356
|
|
25,358
|
|||
TOTAL REAL ESTATE
|
174,642
|
||
UTILITIES - 2.2%
|
|||
Electric Utilities - 1.2%
|
|||
Avangrid, Inc.
|
98
|
2,927
|
|
Edison International
|
233
|
14,693
|
|
Eversource Energy
|
338
|
18,181
|
|
Exelon Corp.
|
395
|
15,381
|
|
NextEra Energy, Inc.
|
630
|
36,729
|
|
PG&E Corp. (b)
|
1,503
|
24,499
|
|
Southern Co.
|
50
|
3,365
|
|
115,775
|
|||
Gas Utilities - 0.2%
|
|||
Brookfield Infrastructure Corp. A Shares
|
107
|
2,756
|
|
New Jersey Resources Corp.
|
46
|
1,867
|
|
ONE Gas, Inc.
|
72
|
4,349
|
|
Southwest Gas Holdings, Inc.
|
24
|
1,407
|
|
UGI Corp.
|
142
|
2,954
|
|
13,333
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp.
|
32
|
728
|
|
Multi-Utilities - 0.7%
|
|||
Consolidated Edison, Inc.
|
262
|
23,001
|
|
Dominion Energy, Inc.
|
56
|
2,258
|
|
Public Service Enterprise Group, Inc.
|
565
|
34,832
|
|
Sempra
|
112
|
7,843
|
|
67,934
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co., Inc.
|
35
|
4,118
|
|
Essential Utilities, Inc.
|
177
|
5,922
|
|
10,040
|
|||
TOTAL UTILITIES
|
207,810
|
||
|
TOTAL COMMON STOCKS
(Cost $8,961,858)
|
8,950,812
|
||
Nonconvertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
INDUSTRIALS - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
Embraer SA sponsored ADR (b)
(Cost $3,171)
|
231
|
3,220
|
|
Money Market Funds - 5.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (c)
(Cost $501,945)
|
501,845
|
501,945
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.4%
(Cost $9,466,974)
|
9,455,977
|
NET OTHER ASSETS (LIABILITIES) - 0.6% (d)
|
55,430
|
NET ASSETS - 100.0%
|
9,511,407
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
2
|
Dec 2023
|
421,225
|
(1,303)
|
(1,303)
|
The notional amount of futures purchased as a percentage of Net Assets is 4.4%
|
|||||
(a)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $5,846 or 0.1% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Includes $22,400 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.40%
|
-
|
9,906,861
|
9,404,916
|
13,045
|
-
|
-
|
501,945
|
0.0%
|
Total
|
-
|
9,906,861
|
9,404,916
|
13,045
|
-
|
-
|
501,945
|
|