Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.9%
|
|||
Diversified Telecommunication Services - 1.5%
|
|||
AT&T, Inc.
|
2,410,904
|
42,648,892
|
|
Frontier Communications Parent, Inc. (a)(b)
|
82,350
|
2,028,281
|
|
Iridium Communications, Inc.
|
2,622
|
95,074
|
|
Verizon Communications, Inc.
|
1,417,153
|
60,016,430
|
|
104,788,677
|
|||
Entertainment - 1.5%
|
|||
AMC Entertainment Holdings, Inc. Class A (b)
|
66,232
|
268,240
|
|
Electronic Arts, Inc.
|
91,089
|
12,532,025
|
|
Liberty Media Corp. Liberty Formula One:
|
|||
Class A
|
8,164
|
498,739
|
|
Class C
|
65,104
|
4,378,244
|
|
Liberty Media Corp. Liberty Live:
|
|||
Class C
|
15,383
|
573,324
|
|
Series A
|
6,867
|
252,912
|
|
Live Nation Entertainment, Inc. (a)
|
40,753
|
3,620,904
|
|
Madison Square Garden Sports Corp. (a)
|
6,252
|
1,157,245
|
|
Playtika Holding Corp. (a)
|
1,141
|
8,238
|
|
Roku, Inc. Class A (a)
|
36,317
|
3,198,075
|
|
Take-Two Interactive Software, Inc. (a)
|
55,494
|
9,152,625
|
|
The Walt Disney Co.
|
615,811
|
59,148,647
|
|
Warner Bros Discovery, Inc. (a)
|
741,558
|
7,430,411
|
|
102,219,629
|
|||
Interactive Media & Services - 0.1%
|
|||
IAC, Inc. (a)
|
24,924
|
1,251,434
|
|
Match Group, Inc. (a)
|
9,350
|
358,853
|
|
TripAdvisor, Inc. (a)
|
36,161
|
781,078
|
|
Zoominfo Technologies, Inc. (a)
|
48,777
|
782,383
|
|
3,173,748
|
|||
Media - 1.4%
|
|||
Cable One, Inc.
|
1,741
|
955,687
|
|
Comcast Corp. Class A
|
1,344,381
|
62,567,492
|
|
Fox Corp.:
|
|||
Class A
|
83,369
|
2,692,819
|
|
Class B
|
44,730
|
1,342,347
|
|
Interpublic Group of Companies, Inc.
|
129,708
|
4,279,067
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
4,514
|
351,279
|
|
Class C (a)
|
30,956
|
2,428,498
|
|
Liberty Media Corp. Liberty SiriusXM
|
51,672
|
1,568,762
|
|
Liberty Media Corp. Liberty SiriusXM Class A
|
24,959
|
758,504
|
|
News Corp.:
|
|||
Class A
|
127,657
|
3,145,468
|
|
Class B
|
39,573
|
1,011,882
|
|
Nexstar Media Group, Inc. Class A
|
7,382
|
1,311,855
|
|
Omnicom Group, Inc.
|
66,391
|
6,000,419
|
|
Paramount Global:
|
|||
Class A (b)
|
3,708
|
86,508
|
|
Class B
|
193,186
|
2,818,584
|
|
Sirius XM Holdings, Inc. (b)
|
217,095
|
1,105,014
|
|
The New York Times Co. Class A
|
54,318
|
2,637,682
|
|
95,061,867
|
|||
Wireless Telecommunication Services - 0.4%
|
|||
T-Mobile U.S., Inc.
|
176,274
|
28,420,657
|
|
TOTAL COMMUNICATION SERVICES
|
333,664,578
|
||
CONSUMER DISCRETIONARY - 5.0%
|
|||
Automobile Components - 0.3%
|
|||
Aptiv PLC (a)
|
91,097
|
7,408,919
|
|
BorgWarner, Inc.
|
78,480
|
2,660,472
|
|
Gentex Corp.
|
78,827
|
2,611,539
|
|
Lear Corp.
|
19,498
|
2,591,284
|
|
Phinia, Inc.
|
15,675
|
474,012
|
|
QuantumScape Corp. Class A (a)(b)
|
113,535
|
773,173
|
|
16,519,399
|
|||
Automobiles - 0.6%
|
|||
Ford Motor Co.
|
1,321,067
|
15,482,905
|
|
General Motors Co.
|
462,111
|
17,929,907
|
|
Harley-Davidson, Inc.
|
43,268
|
1,404,047
|
|
Lucid Group, Inc. Class A (a)(b)
|
251,101
|
848,721
|
|
Rivian Automotive, Inc. (a)(b)
|
223,077
|
3,415,309
|
|
Thor Industries, Inc. (b)
|
17,230
|
1,947,335
|
|
41,028,224
|
|||
Broadline Retail - 0.2%
|
|||
eBay, Inc.
|
168,711
|
6,928,961
|
|
Etsy, Inc. (a)
|
18,125
|
1,206,400
|
|
Kohl's Corp. (b)
|
37,174
|
957,602
|
|
Macy's, Inc.
|
91,008
|
1,664,536
|
|
Nordstrom, Inc. (b)
|
38,383
|
696,651
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
14,075
|
1,012,415
|
|
12,466,565
|
|||
Distributors - 0.2%
|
|||
Genuine Parts Co.
|
47,203
|
6,619,277
|
|
LKQ Corp.
|
89,633
|
4,183,172
|
|
10,802,449
|
|||
Diversified Consumer Services - 0.1%
|
|||
ADT, Inc.
|
70,642
|
461,292
|
|
Bright Horizons Family Solutions, Inc. (a)
|
16,920
|
1,662,390
|
|
Grand Canyon Education, Inc. (a)
|
7,230
|
944,166
|
|
H&R Block, Inc.
|
17,223
|
806,725
|
|
Mister Car Wash, Inc. (a)(b)
|
25,821
|
214,314
|
|
Service Corp. International
|
31,412
|
2,108,373
|
|
6,197,260
|
|||
Hotels, Restaurants & Leisure - 1.4%
|
|||
Aramark
|
78,770
|
2,290,632
|
|
Boyd Gaming Corp.
|
24,254
|
1,539,886
|
|
Caesars Entertainment, Inc. (a)
|
40,895
|
1,794,064
|
|
Carnival Corp. (a)
|
334,434
|
5,544,916
|
|
Cava Group, Inc. (b)
|
1,256
|
58,781
|
|
Darden Restaurants, Inc.
|
21,648
|
3,519,532
|
|
Doordash, Inc. (a)
|
22,340
|
2,327,828
|
|
Expedia, Inc. (a)
|
12,398
|
1,838,995
|
|
Hilton Worldwide Holdings, Inc.
|
45,445
|
8,678,177
|
|
Hyatt Hotels Corp. Class A (b)
|
14,811
|
1,901,288
|
|
Las Vegas Sands Corp.
|
8,467
|
414,206
|
|
Marriott Vacations Worldwide Corp.
|
12,088
|
1,014,062
|
|
McDonald's Corp.
|
144,161
|
42,198,808
|
|
MGM Resorts International (a)
|
94,951
|
4,118,025
|
|
Norwegian Cruise Line Holdings Ltd. (a)(b)
|
107,926
|
1,921,083
|
|
Penn Entertainment, Inc. (a)
|
50,390
|
1,136,295
|
|
Planet Fitness, Inc. (a)
|
14,995
|
1,016,061
|
|
Royal Caribbean Cruises Ltd. (a)
|
55,052
|
7,019,130
|
|
Travel+Leisure Co.
|
12,957
|
523,722
|
|
Vail Resorts, Inc.
|
11,449
|
2,541,678
|
|
Wyndham Hotels & Resorts, Inc.
|
25,377
|
1,977,630
|
|
Wynn Resorts Ltd.
|
32,812
|
3,098,437
|
|
Yum! Brands, Inc.
|
11,508
|
1,490,171
|
|
97,963,407
|
|||
Household Durables - 0.9%
|
|||
D.R. Horton, Inc.
|
104,731
|
14,967,107
|
|
Garmin Ltd.
|
51,701
|
6,177,752
|
|
Leggett & Platt, Inc.
|
44,560
|
1,034,238
|
|
Lennar Corp.:
|
|||
Class A
|
82,294
|
12,331,756
|
|
Class B (b)
|
4,683
|
649,766
|
|
Mohawk Industries, Inc. (a)
|
17,789
|
1,854,503
|
|
Newell Brands, Inc.
|
127,959
|
1,064,619
|
|
NVR, Inc. (a)
|
906
|
6,410,213
|
|
PulteGroup, Inc.
|
72,081
|
7,536,789
|
|
Tempur Sealy International, Inc.
|
44,731
|
2,231,630
|
|
Toll Brothers, Inc.
|
36,047
|
3,581,269
|
|
TopBuild Corp. (a)
|
9,963
|
3,677,642
|
|
Whirlpool Corp.
|
17,998
|
1,971,141
|
|
63,488,425
|
|||
Leisure Products - 0.1%
|
|||
Brunswick Corp.
|
21,502
|
1,734,781
|
|
Hasbro, Inc.
|
43,956
|
2,151,646
|
|
Mattel, Inc. (a)
|
118,402
|
2,118,212
|
|
Polaris, Inc.
|
16,539
|
1,487,848
|
|
7,492,487
|
|||
Specialty Retail - 0.7%
|
|||
Advance Auto Parts, Inc.
|
19,975
|
1,335,329
|
|
AutoNation, Inc. (a)
|
9,552
|
1,334,032
|
|
AutoZone, Inc. (a)
|
977
|
2,698,601
|
|
Bath & Body Works, Inc.
|
77,077
|
3,288,105
|
|
Best Buy Co., Inc.
|
56,577
|
4,101,267
|
|
CarMax, Inc. (a)
|
50,166
|
3,570,816
|
|
Dick's Sporting Goods, Inc.
|
18,722
|
2,790,889
|
|
GameStop Corp. Class A (a)(b)
|
90,093
|
1,282,023
|
|
Gap, Inc.
|
65,371
|
1,221,784
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
9,103
|
2,684,020
|
|
Lowe's Companies, Inc.
|
51,925
|
11,051,717
|
|
Murphy U.S.A., Inc.
|
344
|
121,267
|
|
O'Reilly Automotive, Inc. (a)
|
3,025
|
3,094,726
|
|
Penske Automotive Group, Inc.
|
6,579
|
976,126
|
|
Petco Health & Wellness Co., Inc. (a)(b)
|
26,893
|
64,274
|
|
RH (a)
|
4,373
|
1,108,468
|
|
Ross Stores, Inc.
|
7,572
|
1,062,200
|
|
Valvoline, Inc. (a)(b)
|
34,386
|
1,254,745
|
|
Victoria's Secret & Co. (a)
|
14,402
|
375,172
|
|
Wayfair LLC Class A (a)(b)
|
17,993
|
904,148
|
|
Williams-Sonoma, Inc.
|
18,675
|
3,611,558
|
|
47,931,267
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Birkenstock Holding PLC (b)
|
7,109
|
329,787
|
|
Capri Holdings Ltd. (a)
|
38,015
|
1,852,851
|
|
Carter's, Inc.
|
12,118
|
916,606
|
|
Columbia Sportswear Co. (b)
|
11,896
|
942,877
|
|
NIKE, Inc. Class B
|
187,004
|
18,986,516
|
|
PVH Corp.
|
20,209
|
2,430,334
|
|
Ralph Lauren Corp.
|
13,431
|
1,929,632
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
41,615
|
2,598,441
|
|
Tapestry, Inc.
|
72,123
|
2,797,651
|
|
Under Armour, Inc.:
|
|||
Class A (sub. vtg.) (a)
|
63,539
|
484,167
|
|
Class C (non-vtg.) (a)
|
67,842
|
502,031
|
|
VF Corp.
|
117,596
|
1,935,630
|
|
35,706,523
|
|||
TOTAL CONSUMER DISCRETIONARY
|
339,596,006
|
||
CONSUMER STAPLES - 7.9%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
241
|
84,174
|
|
Brown-Forman Corp.:
|
|||
Class A (b)
|
3,299
|
185,965
|
|
Class B (non-vtg.)
|
12,838
|
704,806
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
48,791
|
11,957,698
|
|
Keurig Dr. Pepper, Inc.
|
320,835
|
10,087,052
|
|
Molson Coors Beverage Co. Class B
|
58,807
|
3,633,685
|
|
PepsiCo, Inc.
|
143,352
|
24,159,113
|
|
The Coca-Cola Co.
|
661,019
|
39,324,020
|
|
90,136,513
|
|||
Consumer Staples Distribution & Retail - 1.7%
|
|||
Albertsons Companies, Inc.
|
128,078
|
2,717,815
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
29,267
|
1,883,039
|
|
Casey's General Stores, Inc.
|
10,724
|
2,910,065
|
|
Dollar Tree, Inc. (a)
|
70,189
|
9,168,087
|
|
Grocery Outlet Holding Corp. (a)
|
31,846
|
789,144
|
|
Kroger Co.
|
219,625
|
10,133,498
|
|
Maplebear, Inc. (NASDAQ) (b)
|
2,120
|
51,876
|
|
Performance Food Group Co. (a)
|
27,320
|
1,985,618
|
|
U.S. Foods Holding Corp. (a)
|
76,226
|
3,507,158
|
|
Walgreens Boots Alliance, Inc.
|
241,094
|
5,441,492
|
|
Walmart, Inc.
|
480,667
|
79,430,222
|
|
118,018,014
|
|||
Food Products - 1.7%
|
|||
Archer Daniels Midland Co.
|
179,721
|
9,988,893
|
|
Bunge Global SA
|
48,684
|
4,288,574
|
|
Campbell Soup Co.
|
64,350
|
2,871,941
|
|
Conagra Brands, Inc.
|
160,068
|
4,665,982
|
|
Darling Ingredients, Inc. (a)
|
53,311
|
2,308,366
|
|
Flowers Foods, Inc.
|
63,205
|
1,441,074
|
|
Freshpet, Inc. (a)(b)
|
10,578
|
910,766
|
|
General Mills, Inc.
|
195,707
|
12,703,341
|
|
Hormel Foods Corp.
|
97,393
|
2,957,825
|
|
Ingredion, Inc.
|
22,183
|
2,386,225
|
|
Kellanova
|
87,430
|
4,787,667
|
|
Lamb Weston Holdings, Inc.
|
2,724
|
279,047
|
|
McCormick & Co., Inc. (non-vtg.)
|
84,564
|
5,763,882
|
|
Mondelez International, Inc.
|
457,918
|
34,467,488
|
|
Pilgrim's Pride Corp. (a)
|
13,864
|
376,685
|
|
Post Holdings, Inc. (a)
|
17,281
|
1,604,886
|
|
Seaboard Corp.
|
72
|
259,416
|
|
The Hershey Co.
|
13,018
|
2,519,504
|
|
The J.M. Smucker Co.
|
34,549
|
4,544,921
|
|
The Kraft Heinz Co.
|
270,392
|
10,039,655
|
|
Tyson Foods, Inc. Class A
|
93,495
|
5,119,786
|
|
WK Kellogg Co.
|
21,734
|
282,325
|
|
114,568,249
|
|||
Household Products - 1.9%
|
|||
Church & Dwight Co., Inc.
|
8,568
|
855,515
|
|
Colgate-Palmolive Co.
|
276,332
|
23,267,154
|
|
Kimberly-Clark Corp.
|
6,678
|
807,838
|
|
Procter & Gamble Co.
|
643,752
|
101,159,189
|
|
Reynolds Consumer Products, Inc.
|
18,221
|
495,065
|
|
Spectrum Brands Holdings, Inc.
|
11,774
|
925,672
|
|
127,510,433
|
|||
Personal Care Products - 0.2%
|
|||
Coty, Inc. Class A (a)
|
126,658
|
1,530,029
|
|
Estee Lauder Companies, Inc. Class A
|
53,020
|
6,998,110
|
|
Kenvue, Inc.
|
386,050
|
8,014,398
|
|
Olaplex Holdings, Inc. (a)
|
42,849
|
96,410
|
|
16,638,947
|
|||
Tobacco - 1.1%
|
|||
Altria Group, Inc.
|
601,458
|
24,130,495
|
|
Philip Morris International, Inc.
|
522,593
|
47,477,574
|
|
71,608,069
|
|||
TOTAL CONSUMER STAPLES
|
538,480,225
|
||
ENERGY - 7.7%
|
|||
Energy Equipment & Services - 0.7%
|
|||
Baker Hughes Co. Class A
|
340,963
|
9,717,446
|
|
Halliburton Co.
|
241,596
|
8,612,897
|
|
NOV, Inc.
|
131,960
|
2,574,540
|
|
Schlumberger Ltd.
|
479,728
|
23,362,754
|
|
TechnipFMC PLC
|
145,625
|
2,816,388
|
|
47,084,025
|
|||
Oil, Gas & Consumable Fuels - 7.0%
|
|||
Antero Midstream GP LP
|
75,980
|
929,995
|
|
Antero Resources Corp. (a)
|
95,124
|
2,125,070
|
|
APA Corp.
|
11,777
|
368,973
|
|
Chesapeake Energy Corp.
|
42,130
|
3,248,644
|
|
Chevron Corp.
|
579,440
|
85,426,839
|
|
ConocoPhillips Co.
|
403,461
|
45,135,182
|
|
Coterra Energy, Inc.
|
251,199
|
6,249,831
|
|
Devon Energy Corp.
|
215,728
|
9,064,891
|
|
Diamondback Energy, Inc.
|
60,031
|
9,229,166
|
|
DT Midstream, Inc.
|
32,631
|
1,751,958
|
|
EOG Resources, Inc.
|
197,885
|
22,517,334
|
|
EQT Corp.
|
121,296
|
4,293,878
|
|
Exxon Mobil Corp.
|
1,363,220
|
140,152,648
|
|
Hess Corp.
|
41,345
|
5,810,213
|
|
HF Sinclair Corp.
|
48,687
|
2,750,329
|
|
Kinder Morgan, Inc.
|
660,151
|
11,169,755
|
|
Marathon Oil Corp.
|
203,368
|
4,646,959
|
|
Marathon Petroleum Corp.
|
127,762
|
21,157,387
|
|
Occidental Petroleum Corp.
|
231,321
|
13,317,150
|
|
ONEOK, Inc.
|
185,042
|
12,629,117
|
|
Ovintiv, Inc.
|
48,101
|
2,040,444
|
|
Phillips 66 Co.
|
149,860
|
21,626,297
|
|
Pioneer Natural Resources Co.
|
78,357
|
18,008,789
|
|
Range Resources Corp.
|
78,743
|
2,286,697
|
|
Southwestern Energy Co. (a)
|
368,994
|
2,380,011
|
|
The Williams Companies, Inc.
|
409,922
|
14,207,897
|
|
Valero Energy Corp.
|
114,275
|
15,872,798
|
|
478,398,252
|
|||
TOTAL ENERGY
|
525,482,277
|
||
FINANCIALS - 22.2%
|
|||
Banks - 7.2%
|
|||
Bank of America Corp.
|
2,320,543
|
78,921,667
|
|
Bank OZK
|
35,824
|
1,616,021
|
|
BOK Financial Corp.
|
9,506
|
796,983
|
|
Citigroup, Inc.
|
643,979
|
36,172,300
|
|
Citizens Financial Group, Inc.
|
156,519
|
5,118,171
|
|
Columbia Banking Systems, Inc.
|
69,933
|
1,409,849
|
|
Comerica, Inc.
|
44,260
|
2,327,191
|
|
Commerce Bancshares, Inc.
|
40,358
|
2,103,459
|
|
Cullen/Frost Bankers, Inc.
|
19,909
|
2,112,743
|
|
East West Bancorp, Inc.
|
47,239
|
3,439,472
|
|
Fifth Third Bancorp
|
228,423
|
7,821,204
|
|
First Citizens Bancshares, Inc.
|
3,253
|
4,912,030
|
|
First Hawaiian, Inc.
|
42,855
|
929,525
|
|
First Horizon National Corp.
|
186,994
|
2,662,795
|
|
FNB Corp., Pennsylvania
|
120,242
|
1,584,790
|
|
Huntington Bancshares, Inc.
|
484,010
|
6,161,447
|
|
JPMorgan Chase & Co.
|
972,076
|
169,491,171
|
|
KeyCorp
|
313,468
|
4,554,690
|
|
M&T Bank Corp.
|
55,663
|
7,687,060
|
|
New York Community Bancorp, Inc.
|
239,542
|
1,549,837
|
|
Nu Holdings Ltd. (a)
|
247,801
|
2,133,567
|
|
Pinnacle Financial Partners, Inc.
|
25,302
|
2,236,191
|
|
PNC Financial Services Group, Inc.
|
134,084
|
20,274,842
|
|
Popular, Inc.
|
23,665
|
2,022,174
|
|
Prosperity Bancshares, Inc.
|
29,294
|
1,872,180
|
|
Regions Financial Corp.
|
314,523
|
5,872,144
|
|
Synovus Financial Corp.
|
48,638
|
1,831,707
|
|
TFS Financial Corp. (b)
|
16,825
|
224,109
|
|
Truist Financial Corp.
|
446,524
|
16,548,179
|
|
U.S. Bancorp
|
524,449
|
21,785,611
|
|
Webster Financial Corp.
|
57,504
|
2,845,298
|
|
Wells Fargo & Co.
|
1,235,881
|
62,016,509
|
|
Western Alliance Bancorp.
|
36,362
|
2,325,714
|
|
Wintrust Financial Corp.
|
20,458
|
1,984,017
|
|
Zions Bancorporation NA
|
48,938
|
2,050,502
|
|
487,395,149
|
|||
Capital Markets - 5.3%
|
|||
Affiliated Managers Group, Inc.
|
11,641
|
1,732,646
|
|
Bank of New York Mellon Corp.
|
259,205
|
14,375,509
|
|
BlackRock, Inc. Class A
|
50,055
|
38,758,087
|
|
Blue Owl Capital, Inc. Class A
|
130,403
|
2,026,463
|
|
Carlyle Group LP
|
70,964
|
2,839,979
|
|
Cboe Global Markets, Inc.
|
35,388
|
6,506,084
|
|
Charles Schwab Corp.
|
499,085
|
31,402,428
|
|
CME Group, Inc.
|
120,894
|
24,884,821
|
|
Coinbase Global, Inc. (a)(b)
|
57,011
|
7,308,810
|
|
Evercore, Inc. Class A
|
11,829
|
2,031,394
|
|
Franklin Resources, Inc.
|
95,757
|
2,550,009
|
|
Goldman Sachs Group, Inc.
|
107,378
|
41,234,226
|
|
Houlihan Lokey
|
15,758
|
1,887,493
|
|
Interactive Brokers Group, Inc.
|
34,864
|
3,094,180
|
|
Intercontinental Exchange, Inc.
|
190,596
|
24,268,589
|
|
Invesco Ltd.
|
122,174
|
1,934,014
|
|
Janus Henderson Group PLC
|
45,020
|
1,294,775
|
|
Jefferies Financial Group, Inc.
|
60,925
|
2,483,303
|
|
KKR & Co. LP
|
168,375
|
14,577,908
|
|
Lazard, Inc. Class A
|
36,810
|
1,434,854
|
|
Moody's Corp.
|
4,701
|
1,842,980
|
|
Morgan Stanley
|
404,860
|
35,319,986
|
|
MSCI, Inc.
|
12,923
|
7,735,966
|
|
NASDAQ, Inc.
|
114,936
|
6,639,853
|
|
Northern Trust Corp.
|
68,941
|
5,490,461
|
|
Raymond James Financial, Inc.
|
63,670
|
7,015,161
|
|
Robinhood Markets, Inc. (a)(b)
|
226,155
|
2,428,905
|
|
S&P Global, Inc.
|
99,060
|
44,413,551
|
|
SEI Investments Co.
|
33,779
|
2,136,184
|
|
State Street Corp.
|
103,693
|
7,659,802
|
|
Stifel Financial Corp.
|
33,371
|
2,434,414
|
|
T. Rowe Price Group, Inc.
|
74,231
|
8,050,352
|
|
TPG, Inc.
|
15,340
|
638,604
|
|
Tradeweb Markets, Inc. Class A
|
25,210
|
2,404,782
|
|
Virtu Financial, Inc. Class A
|
29,530
|
495,809
|
|
XP, Inc. Class A
|
99,619
|
2,448,635
|
|
363,781,017
|
|||
Consumer Finance - 1.0%
|
|||
Ally Financial, Inc.
|
91,019
|
3,338,577
|
|
American Express Co.
|
131,268
|
26,350,738
|
|
Capital One Financial Corp.
|
127,599
|
17,266,697
|
|
Credit Acceptance Corp. (a)(b)
|
2,108
|
1,140,576
|
|
Discover Financial Services
|
83,959
|
8,859,354
|
|
OneMain Holdings, Inc.
|
37,725
|
1,795,710
|
|
SLM Corp.
|
45,952
|
913,526
|
|
SoFi Technologies, Inc. (a)(b)
|
313,867
|
2,457,579
|
|
Synchrony Financial
|
138,616
|
5,388,004
|
|
67,510,761
|
|||
Financial Services - 4.5%
|
|||
Affirm Holdings, Inc. (a)(b)
|
75,734
|
3,067,984
|
|
Berkshire Hathaway, Inc. Class B (a)
|
616,657
|
236,635,951
|
|
Block, Inc. Class A (a)
|
114,600
|
7,450,146
|
|
Corebridge Financial, Inc.
|
76,937
|
1,859,567
|
|
Euronet Worldwide, Inc. (a)
|
7,950
|
792,218
|
|
Fidelity National Information Services, Inc.
|
199,257
|
12,405,741
|
|
Fiserv, Inc. (a)
|
146,150
|
20,734,301
|
|
FleetCor Technologies, Inc. (a)
|
1,690
|
489,982
|
|
Global Payments, Inc.
|
86,786
|
11,562,499
|
|
Jack Henry & Associates, Inc.
|
16,712
|
2,771,351
|
|
MGIC Investment Corp.
|
92,607
|
1,837,323
|
|
NCR Atleos Corp.
|
21,704
|
485,953
|
|
PayPal Holdings, Inc. (a)
|
34,757
|
2,132,342
|
|
Rocket Companies, Inc. (a)
|
25,336
|
311,886
|
|
The Western Union Co.
|
104,498
|
1,313,540
|
|
UWM Holdings Corp. Class A (b)
|
20,330
|
136,211
|
|
Voya Financial, Inc.
|
32,949
|
2,384,519
|
|
WEX, Inc. (a)
|
7,796
|
1,593,424
|
|
307,964,938
|
|||
Insurance - 4.1%
|
|||
AFLAC, Inc.
|
198,608
|
16,750,599
|
|
Allstate Corp.
|
88,280
|
13,705,470
|
|
American Financial Group, Inc.
|
24,473
|
2,946,549
|
|
American International Group, Inc.
|
239,627
|
16,656,473
|
|
Aon PLC
|
66,731
|
19,914,532
|
|
Arch Capital Group Ltd. (a)
|
103,395
|
8,522,850
|
|
Arthur J. Gallagher & Co.
|
67,280
|
15,619,725
|
|
Assurant, Inc.
|
17,789
|
2,987,663
|
|
Assured Guaranty Ltd.
|
18,881
|
1,531,816
|
|
Axis Capital Holdings Ltd.
|
26,146
|
1,556,210
|
|
Brighthouse Financial, Inc. (a)
|
19,589
|
1,014,123
|
|
Brown & Brown, Inc.
|
48,664
|
3,774,380
|
|
Chubb Ltd.
|
136,726
|
33,497,870
|
|
Cincinnati Financial Corp.
|
51,661
|
5,724,039
|
|
CNA Financial Corp.
|
8,786
|
387,199
|
|
Everest Re Group Ltd.
|
12,470
|
4,800,576
|
|
Fidelity National Financial, Inc.
|
87,278
|
4,366,518
|
|
First American Financial Corp.
|
33,707
|
2,034,217
|
|
Globe Life, Inc.
|
29,552
|
3,629,577
|
|
Hanover Insurance Group, Inc.
|
11,938
|
1,575,935
|
|
Hartford Financial Services Group, Inc.
|
99,355
|
8,639,911
|
|
Kemper Corp.
|
20,245
|
1,214,700
|
|
Lincoln National Corp.
|
51,556
|
1,415,212
|
|
Loews Corp.
|
61,579
|
4,486,646
|
|
Markel Group, Inc. (a)
|
4,421
|
6,620,138
|
|
Marsh & McLennan Companies, Inc.
|
33,167
|
6,429,091
|
|
MetLife, Inc.
|
213,223
|
14,780,618
|
|
Old Republic International Corp.
|
87,832
|
2,462,809
|
|
Primerica, Inc.
|
4,202
|
983,940
|
|
Principal Financial Group, Inc.
|
81,351
|
6,434,864
|
|
Progressive Corp.
|
49,396
|
8,804,837
|
|
Prudential Financial, Inc.
|
122,203
|
12,822,761
|
|
Reinsurance Group of America, Inc.
|
22,367
|
3,889,398
|
|
RenaissanceRe Holdings Ltd.
|
12,417
|
2,841,382
|
|
RLI Corp.
|
10,538
|
1,437,067
|
|
The Travelers Companies, Inc.
|
76,737
|
16,219,132
|
|
Unum Group
|
66,102
|
3,195,371
|
|
W.R. Berkley Corp.
|
67,266
|
5,507,740
|
|
White Mountains Insurance Group Ltd.
|
833
|
1,312,783
|
|
Willis Towers Watson PLC
|
30,453
|
7,500,574
|
|
277,995,295
|
|||
Mortgage Real Estate Investment Trusts - 0.1%
|
|||
AGNC Investment Corp.
|
217,354
|
2,060,516
|
|
Annaly Capital Management, Inc.
|
166,101
|
3,187,478
|
|
Rithm Capital Corp.
|
162,040
|
1,733,828
|
|
Starwood Property Trust, Inc.
|
99,107
|
2,014,845
|
|
8,996,667
|
|||
TOTAL FINANCIALS
|
1,513,643,827
|
||
HEALTH CARE - 14.8%
|
|||
Biotechnology - 1.8%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
8,205
|
1,418,727
|
|
Amgen, Inc.
|
57,562
|
18,089,434
|
|
Biogen, Inc. (a)
|
48,488
|
11,960,050
|
|
BioMarin Pharmaceutical, Inc. (a)
|
55,531
|
4,891,170
|
|
Exact Sciences Corp. (a)
|
39,224
|
2,565,250
|
|
Exelixis, Inc. (a)
|
27,785
|
604,602
|
|
Gilead Sciences, Inc.
|
420,880
|
32,938,069
|
|
Incyte Corp. (a)
|
16,243
|
954,601
|
|
Ionis Pharmaceuticals, Inc. (a)
|
6,703
|
344,467
|
|
Karuna Therapeutics, Inc. (a)
|
1,272
|
398,670
|
|
Moderna, Inc. (a)
|
111,893
|
11,306,788
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
32,167
|
30,326,404
|
|
Repligen Corp. (a)(b)
|
10,422
|
1,973,927
|
|
Roivant Sciences Ltd. (a)
|
6,485
|
64,850
|
|
United Therapeutics Corp. (a)
|
15,184
|
3,261,220
|
|
Vertex Pharmaceuticals, Inc. (a)
|
7,372
|
3,194,877
|
|
124,293,106
|
|||
Health Care Equipment & Supplies - 3.6%
|
|||
Abbott Laboratories
|
546,212
|
61,803,888
|
|
Baxter International, Inc.
|
170,125
|
6,582,136
|
|
Becton, Dickinson & Co.
|
97,513
|
23,287,080
|
|
Boston Scientific Corp. (a)
|
492,511
|
31,156,246
|
|
Dentsply Sirona, Inc.
|
71,111
|
2,471,107
|
|
Enovis Corp. (a)
|
17,637
|
1,035,292
|
|
Envista Holdings Corp. (a)
|
55,074
|
1,294,239
|
|
GE Healthcare Holding LLC
|
121,268
|
8,896,220
|
|
Globus Medical, Inc. (a)
|
28,543
|
1,506,785
|
|
Hologic, Inc. (a)
|
81,758
|
6,086,066
|
|
ICU Medical, Inc. (a)(b)
|
6,805
|
622,862
|
|
Integra LifeSciences Holdings Corp. (a)
|
22,970
|
922,246
|
|
Medtronic PLC
|
447,278
|
39,154,716
|
|
QuidelOrtho Corp. (a)
|
17,972
|
1,231,262
|
|
STERIS PLC
|
33,377
|
7,307,894
|
|
Stryker Corp.
|
89,237
|
29,937,229
|
|
Tandem Diabetes Care, Inc. (a)
|
18,665
|
425,562
|
|
Teleflex, Inc.
|
15,806
|
3,838,171
|
|
The Cooper Companies, Inc.
|
16,348
|
6,098,294
|
|
Zimmer Biomet Holdings, Inc.
|
70,674
|
8,876,654
|
|
242,533,949
|
|||
Health Care Providers & Services - 3.1%
|
|||
Acadia Healthcare Co., Inc. (a)
|
30,170
|
2,478,164
|
|
agilon health, Inc. (a)(b)
|
10,319
|
60,779
|
|
Amedisys, Inc. (a)
|
10,774
|
1,015,665
|
|
Cardinal Health, Inc.
|
40,512
|
4,423,505
|
|
Centene Corp. (a)
|
179,654
|
13,529,743
|
|
Chemed Corp.
|
1,403
|
831,684
|
|
Cigna Group
|
91,038
|
27,397,886
|
|
CVS Health Corp.
|
431,196
|
32,068,047
|
|
Elevance Health, Inc.
|
69,212
|
34,151,969
|
|
Encompass Health Corp.
|
30,956
|
2,199,114
|
|
HCA Holdings, Inc.
|
53,101
|
16,190,495
|
|
Henry Schein, Inc. (a)
|
43,849
|
3,281,659
|
|
Humana, Inc.
|
23,808
|
9,000,852
|
|
Laboratory Corp. of America Holdings
|
28,530
|
6,342,219
|
|
McKesson Corp.
|
28,257
|
14,125,392
|
|
Molina Healthcare, Inc. (a)
|
8,864
|
3,159,484
|
|
Premier, Inc.
|
39,773
|
859,892
|
|
Quest Diagnostics, Inc.
|
37,685
|
4,839,885
|
|
R1 RCM, Inc. (a)
|
51,268
|
524,984
|
|
Tenet Healthcare Corp. (a)
|
33,955
|
2,809,437
|
|
UnitedHealth Group, Inc.
|
49,772
|
25,470,323
|
|
Universal Health Services, Inc. Class B
|
20,174
|
3,203,833
|
|
207,965,011
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)
|
25,637
|
414,294
|
|
Doximity, Inc. (a)
|
22,750
|
613,113
|
|
Teladoc Health, Inc. (a)(b)
|
55,557
|
1,079,473
|
|
2,106,880
|
|||
Life Sciences Tools & Services - 1.7%
|
|||
Agilent Technologies, Inc.
|
18,392
|
2,392,799
|
|
Avantor, Inc. (a)
|
227,022
|
5,219,236
|
|
Azenta, Inc. (a)
|
19,944
|
1,300,349
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
6,920
|
2,220,559
|
|
Bio-Techne Corp.
|
2,986
|
209,976
|
|
Charles River Laboratories International, Inc. (a)
|
17,074
|
3,692,765
|
|
Danaher Corp.
|
221,636
|
53,172,693
|
|
Fortrea Holdings, Inc.
|
29,786
|
922,175
|
|
ICON PLC (a)
|
23,337
|
6,087,923
|
|
Illumina, Inc. (a)
|
37,356
|
5,342,282
|
|
IQVIA Holdings, Inc. (a)
|
4,475
|
931,829
|
|
Maravai LifeSciences Holdings, Inc. (a)
|
15,136
|
87,789
|
|
QIAGEN NV
|
75,218
|
3,284,018
|
|
Revvity, Inc.
|
41,722
|
4,471,764
|
|
Sotera Health Co. (a)(b)
|
9,881
|
145,448
|
|
Thermo Fisher Scientific, Inc.
|
49,887
|
26,888,095
|
|
116,369,700
|
|||
Pharmaceuticals - 4.6%
|
|||
Bristol-Myers Squibb Co.
|
685,632
|
33,506,836
|
|
Catalent, Inc. (a)
|
60,502
|
3,124,323
|
|
Elanco Animal Health, Inc. (a)
|
164,833
|
2,429,638
|
|
Jazz Pharmaceuticals PLC (a)
|
9,906
|
1,215,664
|
|
Johnson & Johnson
|
811,577
|
128,959,585
|
|
Merck & Co., Inc.
|
697,979
|
84,301,904
|
|
Organon & Co.
|
85,927
|
1,430,685
|
|
Perrigo Co. PLC
|
45,374
|
1,455,598
|
|
Pfizer, Inc.
|
1,902,760
|
51,526,741
|
|
Royalty Pharma PLC
|
124,930
|
3,546,763
|
|
Viatris, Inc.
|
402,510
|
4,737,543
|
|
316,235,280
|
|||
TOTAL HEALTH CARE
|
1,009,503,926
|
||
INDUSTRIALS - 13.6%
|
|||
Aerospace & Defense - 2.6%
|
|||
BWX Technologies, Inc.
|
25,458
|
2,074,318
|
|
Curtiss-Wright Corp.
|
12,828
|
2,855,128
|
|
General Dynamics Corp.
|
82,408
|
21,837,296
|
|
HEICO Corp.
|
1,493
|
268,128
|
|
HEICO Corp. Class A
|
2,727
|
385,789
|
|
Hexcel Corp.
|
28,346
|
1,881,891
|
|
Howmet Aerospace, Inc.
|
127,623
|
7,180,070
|
|
Huntington Ingalls Industries, Inc.
|
13,184
|
3,413,601
|
|
L3Harris Technologies, Inc.
|
63,668
|
13,269,685
|
|
Mercury Systems, Inc. (a)
|
17,981
|
533,316
|
|
Northrop Grumman Corp.
|
45,452
|
20,306,136
|
|
RTX Corp.
|
484,264
|
44,126,136
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
31,599
|
867,709
|
|
Textron, Inc.
|
65,845
|
5,577,730
|
|
The Boeing Co. (a)
|
162,237
|
34,238,496
|
|
TransDigm Group, Inc.
|
14,819
|
16,192,425
|
|
Woodward, Inc.
|
20,124
|
2,772,483
|
|
177,780,337
|
|||
Air Freight & Logistics - 0.8%
|
|||
C.H. Robinson Worldwide, Inc.
|
8,532
|
717,456
|
|
Expeditors International of Washington, Inc.
|
42,857
|
5,414,125
|
|
FedEx Corp.
|
78,078
|
18,839,441
|
|
GXO Logistics, Inc. (a)
|
39,361
|
2,140,451
|
|
United Parcel Service, Inc. Class B
|
176,314
|
25,018,957
|
|
52,130,430
|
|||
Building Products - 1.1%
|
|||
A.O. Smith Corp.
|
36,359
|
2,821,822
|
|
Allegion PLC
|
2,204
|
273,054
|
|
Armstrong World Industries, Inc.
|
10,438
|
1,035,554
|
|
Builders FirstSource, Inc. (a)
|
41,377
|
7,188,426
|
|
Carlisle Companies, Inc.
|
16,281
|
5,116,467
|
|
Carrier Global Corp.
|
280,425
|
15,342,052
|
|
Fortune Brands Innovations, Inc.
|
42,523
|
3,299,360
|
|
Hayward Holdings, Inc. (a)
|
44,790
|
560,771
|
|
Johnson Controls International PLC
|
228,949
|
12,063,323
|
|
Lennox International, Inc.
|
10,753
|
4,604,004
|
|
Masco Corp.
|
75,654
|
5,090,758
|
|
Owens Corning
|
29,793
|
4,514,533
|
|
The AZEK Co., Inc. (a)
|
44,365
|
1,710,714
|
|
Trane Technologies PLC
|
54,034
|
13,619,270
|
|
77,240,108
|
|||
Commercial Services & Supplies - 0.5%
|
|||
Cintas Corp.
|
3,208
|
1,939,461
|
|
Clean Harbors, Inc. (a)
|
17,023
|
2,859,183
|
|
Driven Brands Holdings, Inc. (a)
|
20,795
|
272,622
|
|
MSA Safety, Inc.
|
10,300
|
1,699,809
|
|
RB Global, Inc.
|
14,370
|
919,249
|
|
Republic Services, Inc.
|
69,518
|
11,895,920
|
|
Stericycle, Inc. (a)
|
30,978
|
1,486,944
|
|
Tetra Tech, Inc.
|
14,600
|
2,309,428
|
|
Veralto Corp.
|
73,880
|
5,665,857
|
|
Vestis Corp.
|
39,276
|
840,506
|
|
Waste Management, Inc.
|
13,832
|
2,567,634
|
|
32,456,613
|
|||
Construction & Engineering - 0.3%
|
|||
AECOM
|
44,041
|
3,883,976
|
|
EMCOR Group, Inc.
|
10,206
|
2,328,091
|
|
MasTec, Inc. (a)
|
20,912
|
1,373,291
|
|
MDU Resources Group, Inc.
|
67,955
|
1,325,802
|
|
Quanta Services, Inc.
|
35,653
|
6,918,465
|
|
Valmont Industries, Inc.
|
6,518
|
1,471,178
|
|
Willscot Mobile Mini Holdings (a)
|
48,263
|
2,282,840
|
|
19,583,643
|
|||
Electrical Equipment - 1.3%
|
|||
Acuity Brands, Inc.
|
10,501
|
2,500,918
|
|
AMETEK, Inc.
|
77,410
|
12,544,291
|
|
Eaton Corp. PLC
|
134,096
|
32,998,344
|
|
Emerson Electric Co.
|
192,160
|
17,626,837
|
|
Generac Holdings, Inc. (a)
|
20,459
|
2,325,575
|
|
Hubbell, Inc. Class B
|
9,806
|
3,290,599
|
|
nVent Electric PLC
|
55,338
|
3,322,494
|
|
Plug Power, Inc. (a)(b)
|
176,753
|
786,551
|
|
Regal Rexnord Corp.
|
22,251
|
2,969,618
|
|
Sensata Technologies, Inc. PLC
|
50,742
|
1,835,338
|
|
Sunrun, Inc. (a)(b)
|
70,828
|
1,025,589
|
|
Vertiv Holdings Co.
|
107,046
|
6,029,901
|
|
87,256,055
|
|||
Ground Transportation - 1.3%
|
|||
Avis Budget Group, Inc. (b)
|
4,393
|
719,178
|
|
CSX Corp.
|
590,636
|
21,085,705
|
|
Hertz Global Holdings, Inc. (a)(b)
|
44,374
|
370,523
|
|
J.B. Hunt Transport Services, Inc.
|
22,238
|
4,469,393
|
|
Knight-Swift Transportation Holdings, Inc. Class A
|
52,535
|
3,014,458
|
|
Landstar System, Inc.
|
2,449
|
469,522
|
|
Norfolk Southern Corp.
|
76,494
|
17,994,449
|
|
Old Dominion Freight Lines, Inc.
|
2,294
|
897,000
|
|
Ryder System, Inc.
|
14,711
|
1,670,728
|
|
Saia, Inc. (a)
|
7,950
|
3,582,111
|
|
Schneider National, Inc. Class B
|
18,190
|
446,019
|
|
U-Haul Holding Co. (a)(b)
|
1,802
|
119,401
|
|
U-Haul Holding Co. (non-vtg.)
|
20,577
|
1,314,253
|
|
Union Pacific Corp.
|
117,409
|
28,639,577
|
|
XPO, Inc. (a)
|
38,313
|
3,273,463
|
|
88,065,780
|
|||
Industrial Conglomerates - 1.5%
|
|||
3M Co.
|
185,134
|
17,467,393
|
|
General Electric Co.
|
365,077
|
48,343,496
|
|
Honeywell International, Inc.
|
195,280
|
39,497,333
|
|
105,308,222
|
|||
Machinery - 2.6%
|
|||
AGCO Corp.
|
21,052
|
2,575,291
|
|
Allison Transmission Holdings, Inc.
|
27,112
|
1,641,360
|
|
Caterpillar, Inc.
|
42,955
|
12,899,816
|
|
CNH Industrial NV
|
328,860
|
3,946,320
|
|
Crane Co.
|
16,136
|
2,002,639
|
|
Cummins, Inc.
|
47,724
|
11,420,353
|
|
Deere & Co.
|
5,802
|
2,283,551
|
|
Donaldson Co., Inc.
|
23,826
|
1,538,921
|
|
Dover Corp.
|
46,940
|
7,030,673
|
|
ESAB Corp.
|
18,975
|
1,631,660
|
|
Flowserve Corp.
|
43,993
|
1,756,640
|
|
Fortive Corp.
|
119,013
|
9,304,436
|
|
Gates Industrial Corp. PLC (a)
|
37,601
|
484,301
|
|
Graco, Inc.
|
33,222
|
2,833,837
|
|
IDEX Corp.
|
23,379
|
4,944,659
|
|
Illinois Tool Works, Inc.
|
18,647
|
4,865,002
|
|
Ingersoll Rand, Inc.
|
136,209
|
10,877,651
|
|
ITT, Inc.
|
27,793
|
3,356,839
|
|
Lincoln Electric Holdings, Inc. (b)
|
1,216
|
270,220
|
|
Middleby Corp. (a)
|
17,892
|
2,524,024
|
|
Nordson Corp.
|
19,241
|
4,843,345
|
|
Oshkosh Corp.
|
21,927
|
2,414,163
|
|
Otis Worldwide Corp.
|
130,930
|
11,579,449
|
|
PACCAR, Inc.
|
172,574
|
17,324,704
|
|
Parker Hannifin Corp.
|
43,014
|
19,980,003
|
|
Pentair PLC
|
55,196
|
4,038,691
|
|
RBC Bearings, Inc. (a)
|
9,509
|
2,553,547
|
|
Snap-On, Inc.
|
17,510
|
5,076,674
|
|
Stanley Black & Decker, Inc.
|
51,514
|
4,806,256
|
|
Timken Co.
|
20,565
|
1,684,479
|
|
Westinghouse Air Brake Tech Co.
|
59,999
|
7,894,068
|
|
Xylem, Inc.
|
70,309
|
7,905,544
|
|
178,289,116
|
|||
Marine Transportation - 0.0%
|
|||
Kirby Corp. (a)
|
19,823
|
1,559,277
|
|
Passenger Airlines - 0.3%
|
|||
Alaska Air Group, Inc. (a)
|
42,171
|
1,510,987
|
|
American Airlines Group, Inc. (a)
|
137,452
|
1,955,942
|
|
Delta Air Lines, Inc.
|
204,951
|
8,021,782
|
|
Southwest Airlines Co.
|
200,037
|
5,979,106
|
|
United Airlines Holdings, Inc. (a)
|
109,919
|
4,548,448
|
|
22,016,265
|
|||
Professional Services - 0.7%
|
|||
Automatic Data Processing, Inc.
|
19,775
|
4,860,300
|
|
Broadridge Financial Solutions, Inc.
|
6,467
|
1,320,561
|
|
CACI International, Inc. Class A (a)
|
7,419
|
2,550,133
|
|
Clarivate PLC (a)(b)
|
158,313
|
1,415,318
|
|
Concentrix Corp.
|
14,769
|
1,312,521
|
|
Dayforce, Inc. (a)
|
45,354
|
3,153,010
|
|
Dun & Bradstreet Holdings, Inc.
|
91,633
|
1,062,026
|
|
Equifax, Inc.
|
12,631
|
3,086,259
|
|
FTI Consulting, Inc. (a)
|
9,123
|
1,748,058
|
|
Genpact Ltd.
|
44,713
|
1,605,197
|
|
Jacobs Solutions, Inc.
|
42,334
|
5,705,353
|
|
KBR, Inc.
|
28,634
|
1,492,118
|
|
Leidos Holdings, Inc.
|
45,927
|
5,073,556
|
|
Manpower, Inc.
|
16,547
|
1,226,795
|
|
Paycor HCM, Inc. (a)(b)
|
11,738
|
228,069
|
|
Robert Half, Inc.
|
34,742
|
2,763,379
|
|
Science Applications International Corp.
|
17,722
|
2,262,391
|
|
SS&C Technologies Holdings, Inc.
|
73,114
|
4,461,416
|
|
TransUnion
|
64,976
|
4,495,689
|
|
49,822,149
|
|||
Trading Companies & Distributors - 0.6%
|
|||
Air Lease Corp. Class A
|
34,799
|
1,454,946
|
|
Core & Main, Inc. (a)
|
54,926
|
2,268,993
|
|
Fastenal Co.
|
48,236
|
3,291,142
|
|
Ferguson PLC
|
65,019
|
12,214,469
|
|
MSC Industrial Direct Co., Inc. Class A
|
15,785
|
1,557,664
|
|
SiteOne Landscape Supply, Inc. (a)
|
10,137
|
1,566,673
|
|
United Rentals, Inc.
|
18,102
|
11,320,991
|
|
Watsco, Inc.
|
8,388
|
3,279,540
|
|
WESCO International, Inc.
|
14,883
|
2,582,498
|
|
39,536,916
|
|||
TOTAL INDUSTRIALS
|
931,044,911
|
||
INFORMATION TECHNOLOGY - 9.5%
|
|||
Communications Equipment - 1.2%
|
|||
Ciena Corp. (a)
|
49,893
|
2,644,329
|
|
Cisco Systems, Inc.
|
1,365,530
|
68,522,295
|
|
F5, Inc. (a)
|
19,886
|
3,653,058
|
|
Juniper Networks, Inc.
|
107,074
|
3,957,455
|
|
Lumentum Holdings, Inc. (a)
|
22,478
|
1,234,941
|
|
Motorola Solutions, Inc.
|
4,449
|
1,421,456
|
|
Ubiquiti, Inc.
|
222
|
27,914
|
|
ViaSat, Inc. (a)(b)
|
39,314
|
873,950
|
|
82,335,398
|
|||
Electronic Equipment, Instruments & Components - 0.8%
|
|||
Amphenol Corp. Class A
|
97,538
|
9,861,092
|
|
Arrow Electronics, Inc. (a)
|
18,632
|
2,070,947
|
|
Avnet, Inc.
|
30,561
|
1,384,413
|
|
CDW Corp.
|
2,645
|
599,674
|
|
Cognex Corp.
|
58,109
|
2,100,059
|
|
Coherent Corp. (a)
|
43,681
|
2,076,595
|
|
Corning, Inc.
|
255,978
|
8,316,725
|
|
Crane Nxt Co.
|
16,208
|
944,602
|
|
IPG Photonics Corp. (a)
|
10,086
|
987,319
|
|
Jabil, Inc.
|
15,606
|
1,955,276
|
|
Keysight Technologies, Inc. (a)
|
44,430
|
6,809,342
|
|
Littelfuse, Inc.
|
8,139
|
1,968,824
|
|
TD SYNNEX Corp.
|
19,513
|
1,950,910
|
|
Teledyne Technologies, Inc. (a)
|
15,679
|
6,561,191
|
|
Trimble, Inc. (a)
|
82,906
|
4,216,599
|
|
Vontier Corp.
|
34,646
|
1,198,405
|
|
Zebra Technologies Corp. Class A (a)
|
14,122
|
3,382,925
|
|
56,384,898
|
|||
IT Services - 1.4%
|
|||
Akamai Technologies, Inc. (a)
|
50,252
|
6,192,554
|
|
Amdocs Ltd.
|
39,418
|
3,613,842
|
|
Cognizant Technology Solutions Corp. Class A
|
170,980
|
13,185,978
|
|
DXC Technology Co. (a)
|
68,858
|
1,501,104
|
|
GoDaddy, Inc. (a)
|
19,461
|
2,075,710
|
|
IBM Corp.
|
305,978
|
56,195,919
|
|
Kyndryl Holdings, Inc. (a)
|
76,381
|
1,567,338
|
|
Okta, Inc. (a)
|
48,144
|
3,979,102
|
|
Twilio, Inc. Class A (a)
|
47,556
|
3,344,613
|
|
VeriSign, Inc. (a)
|
28,291
|
5,626,514
|
|
97,282,674
|
|||
Semiconductors & Semiconductor Equipment - 4.0%
|
|||
Advanced Micro Devices, Inc. (a)
|
232,643
|
39,011,905
|
|
Analog Devices, Inc.
|
167,694
|
32,257,618
|
|
Applied Materials, Inc.
|
43,612
|
7,165,452
|
|
Cirrus Logic, Inc. (a)
|
18,566
|
1,433,295
|
|
Entegris, Inc.
|
47,627
|
5,605,698
|
|
First Solar, Inc. (a)
|
35,810
|
5,239,003
|
|
GlobalFoundries, Inc. (a)
|
26,385
|
1,450,647
|
|
Intel Corp.
|
1,421,005
|
61,216,895
|
|
Lam Research Corp.
|
2,348
|
1,937,499
|
|
Marvell Technology, Inc.
|
287,656
|
19,474,311
|
|
Microchip Technology, Inc.
|
51,956
|
4,425,612
|
|
Micron Technology, Inc.
|
368,012
|
31,557,029
|
|
MKS Instruments, Inc.
|
22,324
|
2,376,390
|
|
ON Semiconductor Corp. (a)
|
145,124
|
10,322,670
|
|
Qorvo, Inc. (a)
|
32,932
|
3,284,638
|
|
Qualcomm, Inc.
|
48,087
|
7,141,400
|
|
Skyworks Solutions, Inc.
|
53,501
|
5,588,714
|
|
Teradyne, Inc.
|
8,671
|
837,532
|
|
Texas Instruments, Inc.
|
180,964
|
28,975,956
|
|
Universal Display Corp.
|
8,611
|
1,461,889
|
|
Wolfspeed, Inc. (a)(b)
|
41,712
|
1,357,726
|
|
272,121,879
|
|||
Software - 1.7%
|
|||
ANSYS, Inc. (a)
|
5,111
|
1,675,539
|
|
AppLovin Corp. (a)
|
52,502
|
2,159,407
|
|
Aspen Technology, Inc. (a)
|
9,237
|
1,773,412
|
|
Bentley Systems, Inc. Class B
|
4,805
|
242,172
|
|
Bill Holdings, Inc. (a)
|
34,508
|
2,693,349
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)
|
67,528
|
742,133
|
|
Dolby Laboratories, Inc. Class A
|
19,900
|
1,655,282
|
|
Dropbox, Inc. Class A (a)
|
9,592
|
303,875
|
|
Gen Digital, Inc.
|
157,303
|
3,693,474
|
|
Guidewire Software, Inc. (a)
|
27,435
|
3,063,941
|
|
HashiCorp, Inc. (a)
|
10,328
|
225,770
|
|
Informatica, Inc. (a)(b)
|
13,213
|
396,390
|
|
nCino, Inc. (a)(b)
|
21,342
|
671,846
|
|
NCR Voyix Corp. (a)
|
43,460
|
638,862
|
|
Nutanix, Inc. Class A (a)
|
61,877
|
3,477,487
|
|
Oracle Corp.
|
306,008
|
34,181,094
|
|
PTC, Inc. (a)
|
18,386
|
3,321,431
|
|
Roper Technologies, Inc.
|
35,583
|
19,108,071
|
|
Salesforce, Inc. (a)
|
78,410
|
22,040,267
|
|
SentinelOne, Inc. (a)
|
68,063
|
1,824,088
|
|
Tyler Technologies, Inc. (a)
|
3,417
|
1,444,537
|
|
UiPath, Inc. Class A (a)
|
29,848
|
685,907
|
|
Unity Software, Inc. (a)(b)
|
59,360
|
1,923,264
|
|
Zoom Video Communications, Inc. Class A (a)
|
85,586
|
5,529,711
|
|
113,471,309
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Hewlett Packard Enterprise Co.
|
430,900
|
6,588,461
|
|
HP, Inc.
|
231,479
|
6,645,762
|
|
NetApp, Inc.
|
42,693
|
3,722,830
|
|
Pure Storage, Inc. Class A (a)
|
20,888
|
835,311
|
|
Western Digital Corp. (a)
|
109,120
|
6,247,120
|
|
24,039,484
|
|||
TOTAL INFORMATION TECHNOLOGY
|
645,635,642
|
||
MATERIALS - 4.6%
|
|||
Chemicals - 2.7%
|
|||
Air Products & Chemicals, Inc.
|
74,673
|
19,094,633
|
|
Albemarle Corp. (b)
|
39,400
|
4,520,756
|
|
Ashland, Inc.
|
15,954
|
1,493,613
|
|
Axalta Coating Systems Ltd. (a)
|
66,458
|
2,154,568
|
|
Celanese Corp. Class A
|
33,249
|
4,863,996
|
|
CF Industries Holdings, Inc.
|
64,769
|
4,890,707
|
|
Corteva, Inc.
|
240,114
|
10,920,385
|
|
Dow, Inc.
|
238,222
|
12,768,699
|
|
DuPont de Nemours, Inc.
|
154,533
|
9,550,139
|
|
Eastman Chemical Co.
|
39,888
|
3,332,642
|
|
Ecolab, Inc.
|
18,564
|
3,679,756
|
|
Element Solutions, Inc.
|
75,066
|
1,668,717
|
|
FMC Corp.
|
35,754
|
2,009,375
|
|
Ginkgo Bioworks Holdings, Inc. Class A (a)(b)
|
475,884
|
575,820
|
|
Huntsman Corp.
|
56,888
|
1,396,032
|
|
International Flavors & Fragrances, Inc.
|
85,927
|
6,932,590
|
|
Linde PLC
|
147,876
|
59,864,641
|
|
LyondellBasell Industries NV Class A
|
87,066
|
8,194,652
|
|
NewMarket Corp.
|
2,098
|
1,170,285
|
|
Olin Corp.
|
41,177
|
2,144,086
|
|
PPG Industries, Inc.
|
59,168
|
8,345,055
|
|
RPM International, Inc.
|
34,610
|
3,691,503
|
|
Sherwin-Williams Co.
|
13,372
|
4,070,169
|
|
The Chemours Co. LLC
|
50,000
|
1,508,500
|
|
The Mosaic Co.
|
111,348
|
3,419,497
|
|
Westlake Corp.
|
10,883
|
1,505,663
|
|
183,766,479
|
|||
Construction Materials - 0.3%
|
|||
Eagle Materials, Inc.
|
3,965
|
897,200
|
|
Martin Marietta Materials, Inc.
|
20,776
|
10,562,934
|
|
Vulcan Materials Co.
|
34,779
|
7,860,402
|
|
19,320,536
|
|||
Containers & Packaging - 0.6%
|
|||
Amcor PLC
|
484,749
|
4,571,183
|
|
Aptargroup, Inc.
|
22,001
|
2,857,490
|
|
Ardagh Group SA
|
4,009
|
22,871
|
|
Ardagh Metal Packaging SA
|
3,467
|
12,793
|
|
Avery Dennison Corp.
|
18,228
|
3,635,575
|
|
Ball Corp.
|
103,669
|
5,748,446
|
|
Berry Global Group, Inc.
|
40,109
|
2,625,535
|
|
Crown Holdings, Inc.
|
35,689
|
3,158,477
|
|
Graphic Packaging Holding Co.
|
47,675
|
1,216,189
|
|
International Paper Co.
|
116,521
|
4,174,947
|
|
Packaging Corp. of America
|
29,767
|
4,937,750
|
|
Sealed Air Corp.
|
21,564
|
745,036
|
|
Silgan Holdings, Inc.
|
28,120
|
1,291,833
|
|
Sonoco Products Co.
|
32,881
|
1,870,929
|
|
WestRock Co.
|
85,460
|
3,440,620
|
|
40,309,674
|
|||
Metals & Mining - 1.0%
|
|||
Alcoa Corp.
|
59,802
|
1,779,110
|
|
Cleveland-Cliffs, Inc. (a)
|
167,567
|
3,359,718
|
|
Freeport-McMoRan, Inc.
|
480,947
|
19,088,786
|
|
MP Materials Corp. (a)(b)
|
35,034
|
553,888
|
|
Newmont Corp.
|
388,346
|
13,401,820
|
|
Nucor Corp.
|
83,651
|
15,636,881
|
|
Reliance Steel & Aluminum Co.
|
19,420
|
5,542,856
|
|
Royal Gold, Inc.
|
22,055
|
2,522,871
|
|
SSR Mining, Inc.
|
68,503
|
645,983
|
|
Steel Dynamics, Inc.
|
52,488
|
6,334,777
|
|
United States Steel Corp.
|
74,492
|
3,502,614
|
|
72,369,304
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
21,611
|
1,438,212
|
|
TOTAL MATERIALS
|
317,204,205
|
||
REAL ESTATE - 4.8%
|
|||
Equity Real Estate Investment Trusts (REITs) - 4.5%
|
|||
Agree Realty Corp.
|
33,340
|
1,987,397
|
|
Alexandria Real Estate Equities, Inc.
|
57,719
|
6,978,227
|
|
American Homes 4 Rent Class A
|
112,023
|
3,926,406
|
|
Americold Realty Trust
|
90,837
|
2,498,018
|
|
Apartment Income (REIT) Corp.
|
50,043
|
1,635,906
|
|
AvalonBay Communities, Inc.
|
47,694
|
8,537,703
|
|
Boston Properties, Inc.
|
52,769
|
3,509,139
|
|
Brixmor Property Group, Inc.
|
100,686
|
2,259,394
|
|
Camden Property Trust (SBI)
|
34,908
|
3,275,767
|
|
Cousins Properties, Inc.
|
50,962
|
1,167,539
|
|
Crown Castle, Inc.
|
130,213
|
14,095,557
|
|
CubeSmart
|
75,244
|
3,252,046
|
|
Digital Realty Trust, Inc.
|
101,664
|
14,279,725
|
|
EastGroup Properties, Inc.
|
15,388
|
2,730,293
|
|
EPR Properties
|
24,959
|
1,104,935
|
|
Equinix, Inc.
|
15,653
|
12,988,390
|
|
Equity Lifestyle Properties, Inc.
|
40,225
|
2,722,830
|
|
Equity Residential (SBI)
|
125,526
|
7,555,410
|
|
Essex Property Trust, Inc.
|
21,480
|
5,010,640
|
|
Extra Space Storage, Inc.
|
70,382
|
10,165,976
|
|
Federal Realty Investment Trust (SBI)
|
27,195
|
2,766,547
|
|
First Industrial Realty Trust, Inc.
|
44,395
|
2,287,230
|
|
Gaming & Leisure Properties
|
86,064
|
3,928,822
|
|
Healthcare Trust of America, Inc.
|
127,778
|
2,058,504
|
|
Healthpeak Properties, Inc.
|
184,105
|
3,405,943
|
|
Highwoods Properties, Inc. (SBI)
|
34,917
|
802,043
|
|
Host Hotels & Resorts, Inc.
|
237,872
|
4,571,900
|
|
Invitation Homes, Inc.
|
205,672
|
6,772,779
|
|
Iron Mountain, Inc.
|
49,207
|
3,322,457
|
|
Kilroy Realty Corp.
|
39,234
|
1,403,008
|
|
Kimco Realty Corp.
|
220,747
|
4,459,089
|
|
Lamar Advertising Co. Class A
|
6,694
|
700,728
|
|
Medical Properties Trust, Inc. (b)
|
199,047
|
617,046
|
|
Mid-America Apartment Communities, Inc.
|
39,070
|
4,937,667
|
|
National Storage Affiliates Trust
|
27,133
|
1,013,418
|
|
Net Lease Office Properties
|
4,845
|
120,059
|
|
NNN (REIT), Inc.
|
61,025
|
2,461,749
|
|
Omega Healthcare Investors, Inc.
|
82,320
|
2,387,280
|
|
Park Hotels & Resorts, Inc.
|
71,824
|
1,083,106
|
|
Prologis, Inc.
|
310,662
|
39,357,769
|
|
Public Storage
|
22,099
|
6,258,216
|
|
Rayonier, Inc.
|
49,371
|
1,495,941
|
|
Realty Income Corp.
|
279,956
|
15,226,807
|
|
Regency Centers Corp.
|
60,784
|
3,809,333
|
|
Rexford Industrial Realty, Inc.
|
70,810
|
3,723,898
|
|
SBA Communications Corp. Class A
|
32,491
|
7,273,435
|
|
Simon Property Group, Inc.
|
85,405
|
11,837,987
|
|
Stag Industrial, Inc.
|
61,132
|
2,258,216
|
|
Sun Communities, Inc.
|
32,336
|
4,053,318
|
|
UDR, Inc.
|
104,218
|
3,753,932
|
|
Ventas, Inc.
|
134,451
|
6,237,182
|
|
VICI Properties, Inc.
|
348,072
|
10,483,929
|
|
Vornado Realty Trust
|
59,452
|
1,616,500
|
|
Welltower, Inc.
|
180,716
|
15,633,741
|
|
Weyerhaeuser Co.
|
246,472
|
8,076,887
|
|
WP Carey, Inc.
|
71,331
|
4,419,669
|
|
304,297,433
|
|||
Real Estate Management & Development - 0.3%
|
|||
CBRE Group, Inc. (a)
|
102,232
|
8,823,644
|
|
CoStar Group, Inc. (a)
|
77,552
|
6,474,041
|
|
Howard Hughes Holdings, Inc.
|
11,331
|
907,386
|
|
Jones Lang LaSalle, Inc. (a)
|
15,940
|
2,822,336
|
|
Zillow Group, Inc.:
|
|||
Class A (a)
|
18,726
|
1,031,615
|
|
Class C (a)
|
51,838
|
2,946,472
|
|
23,005,494
|
|||
TOTAL REAL ESTATE
|
327,302,927
|
||
UTILITIES - 4.7%
|
|||
Electric Utilities - 3.0%
|
|||
Alliant Energy Corp.
|
84,544
|
4,113,911
|
|
American Electric Power Co., Inc.
|
173,403
|
13,549,710
|
|
Avangrid, Inc.
|
23,833
|
724,047
|
|
Constellation Energy Corp.
|
108,277
|
13,209,794
|
|
Duke Energy Corp.
|
259,555
|
24,873,156
|
|
Edison International
|
127,213
|
8,584,333
|
|
Entergy Corp.
|
71,232
|
7,106,104
|
|
Evergy, Inc.
|
74,933
|
3,804,348
|
|
Eversource Energy
|
117,323
|
6,361,253
|
|
Exelon Corp.
|
334,641
|
11,648,853
|
|
FirstEnergy Corp.
|
183,277
|
6,722,600
|
|
Hawaiian Electric Industries, Inc.
|
36,746
|
476,596
|
|
IDACORP, Inc.
|
16,983
|
1,572,286
|
|
NextEra Energy, Inc.
|
681,707
|
39,968,481
|
|
NRG Energy, Inc.
|
76,585
|
4,062,068
|
|
OGE Energy Corp.
|
67,249
|
2,235,357
|
|
PG&E Corp.
|
685,699
|
11,567,742
|
|
Pinnacle West Capital Corp.
|
38,093
|
2,624,608
|
|
PPL Corp.
|
248,402
|
6,508,132
|
|
Southern Co.
|
366,926
|
25,508,696
|
|
Xcel Energy, Inc.
|
185,462
|
11,103,610
|
|
206,325,685
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp.
|
49,836
|
5,678,314
|
|
National Fuel Gas Co.
|
29,878
|
1,409,046
|
|
UGI Corp.
|
70,286
|
1,556,132
|
|
8,643,492
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Brookfield Renewable Corp. (b)
|
44,813
|
1,251,179
|
|
Clearway Energy, Inc.:
|
|||
Class A
|
11,772
|
264,399
|
|
Class C
|
27,538
|
667,521
|
|
The AES Corp.
|
87,414
|
1,458,066
|
|
Vistra Corp.
|
86,648
|
3,555,167
|
|
7,196,332
|
|||
Multi-Utilities - 1.3%
|
|||
Ameren Corp.
|
88,135
|
6,131,552
|
|
CenterPoint Energy, Inc.
|
212,376
|
5,933,785
|
|
CMS Energy Corp.
|
97,875
|
5,594,535
|
|
Consolidated Edison, Inc.
|
116,790
|
10,616,211
|
|
Dominion Energy, Inc.
|
281,413
|
12,866,202
|
|
DTE Energy Co.
|
69,336
|
7,309,401
|
|
NiSource, Inc.
|
139,102
|
3,612,479
|
|
Public Service Enterprise Group, Inc.
|
167,389
|
9,706,888
|
|
Sempra
|
212,107
|
15,178,377
|
|
WEC Energy Group, Inc.
|
106,209
|
8,577,439
|
|
85,526,869
|
|||
Water Utilities - 0.2%
|
|||
American Water Works Co., Inc.
|
65,578
|
8,132,984
|
|
Essential Utilities, Inc.
|
81,682
|
2,929,117
|
|
11,062,101
|
|||
TOTAL UTILITIES
|
318,754,479
|
||
|
TOTAL COMMON STOCKS
(Cost $5,767,731,160)
|
6,800,313,003
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (d)
(Cost $996,910)
|
1,000,000
|
996,931
|
|
Money Market Funds - 1.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (e)
|
37,183,504
|
37,190,941
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f)
|
54,654,717
|
54,660,182
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $91,851,123)
|
91,851,123
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.0%
(Cost $5,860,579,193)
|
6,893,161,057
|
NET OTHER ASSETS (LIABILITIES) - (1.0)% (g)
|
(69,239,590)
|
NET ASSETS - 100.0%
|
6,823,921,467
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
43
|
Mar 2024
|
11,796,190
|
188,685
|
188,685
|
CME Micro E-mini S&P 500 Index Contracts (United States)
|
42
|
Mar 2024
|
10,228,050
|
347,667
|
347,667
|
TOTAL FUTURES CONTRACTS
|
536,352
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $996,931.
|
(e)
|
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.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
(g)
|
Includes $773,567 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
17,570,147
|
1,624,748,959
|
1,605,128,165
|
905,215
|
-
|
-
|
37,190,941
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
53,540,205
|
332,895,571
|
331,775,594
|
798,018
|
-
|
-
|
54,660,182
|
0.2%
|
Total
|
71,110,352
|
1,957,644,530
|
1,936,903,759
|
1,703,233
|
-
|
-
|
91,851,123
|
|