Shares | Market Value ($000) | ||
Common Stocks (99.8%) | |||
Communication Services (8.9%) | |||
Meta Platforms Inc. Class A | 55,450,389 | 26,925,600 | |
* | Alphabet Inc. Class A | 148,523,076 | 22,416,588 |
* | Alphabet Inc. Class C | 124,356,897 | 18,934,581 |
* | Netflix Inc. | 10,807,454 | 6,563,691 |
Walt Disney Co. | 46,233,210 | 5,657,095 | |
Verizon Communications Inc. | 105,966,507 | 4,446,355 | |
Comcast Corp. Class A | 99,859,946 | 4,328,929 | |
AT&T Inc. | 180,214,340 | 3,171,772 | |
T-Mobile US Inc. | 13,162,512 | 2,148,385 | |
Electronic Arts Inc. | 6,132,253 | 813,566 | |
* | Charter Communications Inc. Class A | 2,488,423 | 723,210 |
* | Take-Two Interactive Software Inc. | 3,996,603 | 593,456 |
* | Warner Bros Discovery Inc. | 55,938,153 | 488,340 |
Omnicom Group Inc. | 4,991,673 | 482,994 | |
* | Live Nation Entertainment Inc. | 3,576,961 | 378,335 |
News Corp. Class A | 12,514,696 | 327,635 | |
Interpublic Group of Cos. Inc. | 9,657,670 | 315,130 | |
* | Match Group Inc. | 6,853,933 | 248,661 |
Fox Corp. Class A | 5,953,483 | 186,165 | |
Paramount Global Class B | 12,171,376 | 143,257 | |
Fox Corp. Class B | 3,417,580 | 97,811 | |
News Corp. Class B | 4,796 | 130 | |
99,391,686 | |||
Consumer Discretionary (10.3%) | |||
* | Amazon.com Inc. | 230,388,683 | 41,557,511 |
* | Tesla Inc. | 69,835,241 | 12,276,337 |
Home Depot Inc. | 25,084,921 | 9,622,576 | |
McDonald's Corp. | 18,281,923 | 5,154,588 | |
Lowe's Cos. Inc. | 14,495,347 | 3,692,400 | |
Booking Holdings Inc. | 879,379 | 3,190,281 | |
TJX Cos. Inc. | 28,724,611 | 2,913,250 | |
NIKE Inc. Class B | 30,676,197 | 2,882,949 | |
Starbucks Corp. | 28,532,812 | 2,607,614 | |
* | Chipotle Mexican Grill Inc. | 691,130 | 2,008,956 |
* | Airbnb Inc. Class A | 10,977,933 | 1,810,920 |
* | O'Reilly Automotive Inc. | 1,488,862 | 1,680,746 |
Marriott International Inc. Class A | 6,217,963 | 1,568,854 | |
* | AutoZone Inc. | 435,827 | 1,373,574 |
Hilton Worldwide Holdings Inc. | 6,355,541 | 1,355,700 | |
General Motors Co. | 29,101,926 | 1,319,772 | |
Ford Motor Co. | 98,336,504 | 1,305,909 | |
Ross Stores Inc. | 8,485,158 | 1,245,282 |
Shares | Market Value ($000) | ||
DR Horton Inc. | 7,526,800 | 1,238,535 | |
*,1 | Lululemon Athletica Inc. | 2,894,317 | 1,130,665 |
Lennar Corp. Class A | 6,228,806 | 1,071,230 | |
Yum! Brands Inc. | 7,082,808 | 982,031 | |
* | Royal Caribbean Cruises Ltd. | 5,945,864 | 826,535 |
Tractor Supply Co. | 2,724,976 | 713,181 | |
eBay Inc. | 13,081,132 | 690,422 | |
* | NVR Inc. | 80,530 | 652,290 |
PulteGroup Inc. | 5,345,581 | 644,784 | |
* | Ulta Beauty Inc. | 1,223,973 | 639,991 |
* | Deckers Outdoor Corp. | 647,149 | 609,135 |
Garmin Ltd. | 3,857,711 | 574,297 | |
* | Aptiv plc | 7,030,645 | 559,991 |
Genuine Parts Co. | 3,533,589 | 547,459 | |
Darden Restaurants Inc. | 3,009,767 | 503,083 | |
Las Vegas Sands Corp. | 9,309,243 | 481,288 | |
* | Expedia Group Inc. | 3,294,784 | 453,856 |
Domino's Pizza Inc. | 879,146 | 436,830 | |
* | Carnival Corp. | 25,393,312 | 414,927 |
Best Buy Co. Inc. | 4,830,196 | 396,221 | |
Pool Corp. | 974,814 | 393,337 | |
LKQ Corp. | 6,747,074 | 360,361 | |
* | CarMax Inc. | 3,980,187 | 346,714 |
* | MGM Resorts International | 6,887,836 | 325,175 |
Bath & Body Works Inc. | 5,694,564 | 284,842 | |
Tapestry Inc. | 5,781,092 | 274,486 | |
Wynn Resorts Ltd. | 2,401,923 | 245,549 | |
* | Caesars Entertainment Inc. | 5,440,548 | 237,970 |
* | Norwegian Cruise Line Holdings Ltd. | 10,722,506 | 224,422 |
* | Etsy Inc. | 3,018,233 | 207,413 |
BorgWarner Inc. (XNYS) | 5,789,714 | 201,135 | |
Hasbro Inc. | 3,289,089 | 185,899 | |
Ralph Lauren Corp. | 984,302 | 184,813 | |
* | Mohawk Industries Inc. | 1,332,248 | 174,378 |
VF Corp. | 8,330,325 | 127,787 | |
Lennar Corp. Class B | 781 | 120 | |
114,908,371 | |||
Consumer Staples (6.0%) | |||
Procter & Gamble Co. | 59,305,933 | 9,622,388 | |
Costco Wholesale Corp. | 11,183,807 | 8,193,593 | |
Walmart Inc. | 107,884,376 | 6,491,403 | |
PepsiCo Inc. | 34,641,836 | 6,062,668 | |
Coca-Cola Co. | 98,072,738 | 6,000,090 | |
Philip Morris International Inc. | 39,129,377 | 3,585,034 | |
Mondelez International Inc. Class A | 33,934,834 | 2,375,438 | |
Target Corp. | 11,635,966 | 2,062,010 | |
Altria Group Inc. | 44,444,775 | 1,938,681 | |
Colgate-Palmolive Co. | 20,751,833 | 1,868,703 | |
* | Monster Beverage Corp. | 18,618,248 | 1,103,690 |
Constellation Brands Inc. Class A | 4,054,263 | 1,101,787 | |
Kimberly-Clark Corp. | 8,490,827 | 1,098,288 | |
Sysco Corp. | 12,547,639 | 1,018,617 | |
General Mills Inc. | 14,310,118 | 1,001,279 | |
Kenvue Inc. | 43,439,964 | 932,222 | |
Estee Lauder Cos. Inc. Class A | 5,870,977 | 905,011 | |
Kroger Co. | 15,682,179 | 895,923 | |
Dollar General Corp. | 5,532,683 | 863,430 | |
Archer-Daniels-Midland Co. | 13,444,004 | 844,418 |
Shares | Market Value ($000) | ||
Keurig Dr Pepper Inc. | 26,251,969 | 805,148 | |
Kraft Heinz Co. | 20,096,909 | 741,576 | |
Hershey Co. | 3,777,911 | 734,804 | |
* | Dollar Tree Inc. | 5,214,907 | 694,365 |
Church & Dwight Co. Inc. | 6,211,027 | 647,872 | |
McCormick & Co. Inc. | 6,337,434 | 486,778 | |
Clorox Co. | 3,127,884 | 478,910 | |
Tyson Foods Inc. Class A | 7,217,164 | 423,864 | |
Walgreens Boots Alliance Inc. | 18,034,253 | 391,163 | |
Lamb Weston Holdings Inc. | 3,638,752 | 387,636 | |
Kellanova | 6,647,688 | 380,846 | |
Bunge Global SA | 3,661,963 | 375,424 | |
Conagra Brands Inc. | 12,048,444 | 357,116 | |
J M Smucker Co. | 2,675,738 | 336,795 | |
Molson Coors Beverage Co. Class B | 4,666,424 | 313,817 | |
Hormel Foods Corp. | 7,304,877 | 254,867 | |
1 | Brown-Forman Corp. Class B | 4,555,878 | 235,174 |
Campbell Soup Co. | 4,959,998 | 220,472 | |
66,231,300 | |||
Energy (3.9%) | |||
Exxon Mobil Corp. | 100,086,909 | 11,634,102 | |
Chevron Corp. | 43,709,445 | 6,894,728 | |
ConocoPhillips | 29,693,765 | 3,779,422 | |
Schlumberger NV | 35,978,202 | 1,971,965 | |
EOG Resources Inc. | 14,698,318 | 1,879,033 | |
Marathon Petroleum Corp. | 9,275,196 | 1,868,952 | |
Phillips 66 | 10,837,819 | 1,770,249 | |
Pioneer Natural Resources Co. | 5,888,499 | 1,545,731 | |
Valero Energy Corp. | 8,581,264 | 1,464,736 | |
Williams Cos. Inc. | 30,660,783 | 1,194,851 | |
ONEOK Inc. | 14,682,892 | 1,177,127 | |
Occidental Petroleum Corp. | 16,589,816 | 1,078,172 | |
Hess Corp. | 6,937,893 | 1,059,000 | |
Diamondback Energy Inc. | 4,511,639 | 894,072 | |
Kinder Morgan Inc. | 48,742,505 | 893,938 | |
Halliburton Co. | 22,437,353 | 884,481 | |
Baker Hughes Co. | 25,218,161 | 844,808 | |
Devon Energy Corp. | 16,149,741 | 810,394 | |
Targa Resources Corp. | 5,620,728 | 629,465 | |
Coterra Energy Inc. | 18,958,899 | 528,574 | |
Marathon Oil Corp. | 14,755,323 | 418,166 | |
EQT Corp. | 10,367,372 | 384,319 | |
APA Corp. | 9,105,070 | 313,032 | |
43,919,317 | |||
Financials (13.1%) | |||
* | Berkshire Hathaway Inc. Class B | 45,857,807 | 19,284,125 |
JPMorgan Chase & Co. | 72,865,573 | 14,594,974 | |
Visa Inc. Class A | 39,612,800 | 11,055,140 | |
Mastercard Inc. Class A | 20,794,253 | 10,013,888 | |
Bank of America Corp. | 173,531,235 | 6,580,304 | |
Wells Fargo & Co. | 90,706,651 | 5,257,357 | |
S&P Global Inc. | 8,097,046 | 3,444,888 | |
American Express Co. | 14,413,341 | 3,281,774 | |
Goldman Sachs Group Inc. | 7,568,722 | 3,161,379 | |
Progressive Corp. | 14,751,937 | 3,050,996 | |
Citigroup Inc. | 47,959,579 | 3,032,964 | |
Morgan Stanley | 31,572,054 | 2,972,825 |
Shares | Market Value ($000) | ||
BlackRock Inc. | 3,524,573 | 2,938,436 | |
Charles Schwab Corp. | 37,509,589 | 2,713,444 | |
Chubb Ltd. | 10,214,522 | 2,646,889 | |
Marsh & McLennan Cos. Inc. | 12,400,395 | 2,554,233 | |
* | Fiserv Inc. | 15,126,954 | 2,417,590 |
Blackstone Inc. | 18,131,093 | 2,381,882 | |
Intercontinental Exchange Inc. | 14,432,631 | 1,983,476 | |
CME Group Inc. | 9,073,457 | 1,953,425 | |
* | PayPal Holdings Inc. | 27,011,457 | 1,809,497 |
US Bancorp | 39,244,062 | 1,754,210 | |
Aon plc Class A (XNYS) | 5,046,269 | 1,684,041 | |
PNC Financial Services Group Inc. | 10,032,144 | 1,621,194 | |
Moody's Corp. | 3,966,735 | 1,559,046 | |
Capital One Financial Corp. | 9,587,974 | 1,427,553 | |
American International Group Inc. | 17,694,012 | 1,383,141 | |
Arthur J Gallagher & Co. | 5,464,372 | 1,366,312 | |
Travelers Cos. Inc. | 5,751,797 | 1,323,719 | |
Truist Financial Corp. | 33,616,671 | 1,310,378 | |
MetLife Inc. | 15,472,212 | 1,146,646 | |
Allstate Corp. | 6,615,938 | 1,144,623 | |
Aflac Inc. | 13,269,926 | 1,139,356 | |
MSCI Inc. | 1,993,484 | 1,117,248 | |
Fidelity National Information Services Inc. | 14,932,995 | 1,107,730 | |
Ameriprise Financial Inc. | 2,525,517 | 1,107,288 | |
Bank of New York Mellon Corp. | 19,139,895 | 1,102,841 | |
Prudential Financial Inc. | 9,098,713 | 1,068,189 | |
* | Arch Capital Group Ltd. | 9,350,827 | 864,390 |
Discover Financial Services | 6,302,641 | 826,213 | |
Hartford Financial Services Group Inc. | 7,522,717 | 775,216 | |
Willis Towers Watson plc | 2,584,297 | 710,682 | |
Global Payments Inc. | 5,207,893 | 696,087 | |
T Rowe Price Group Inc. | 5,643,749 | 688,086 | |
Fifth Third Bancorp | 17,169,681 | 638,884 | |
M&T Bank Corp. | 4,187,785 | 609,071 | |
Raymond James Financial Inc. | 4,741,699 | 608,929 | |
Nasdaq Inc. | 9,578,208 | 604,385 | |
State Street Corp. | 7,607,583 | 588,218 | |
* | Corpay Inc. | 1,819,754 | 561,467 |
Brown & Brown Inc. | 5,952,816 | 521,109 | |
Huntington Bancshares Inc. | 36,505,308 | 509,249 | |
Cincinnati Financial Corp. | 3,956,879 | 491,326 | |
Regions Financial Corp. | 23,289,593 | 490,013 | |
Cboe Global Markets Inc. | 2,660,431 | 488,801 | |
Principal Financial Group Inc. | 5,529,447 | 477,247 | |
Northern Trust Corp. | 5,168,193 | 459,556 | |
W R Berkley Corp. | 5,107,588 | 451,715 | |
Synchrony Financial | 10,254,142 | 442,159 | |
FactSet Research Systems Inc. | 959,939 | 436,187 | |
Everest Group Ltd. | 1,093,874 | 434,815 | |
Citizens Financial Group Inc. | 11,751,404 | 426,458 | |
KeyCorp. | 23,605,254 | 373,199 | |
Loews Corp. | 4,590,623 | 359,400 | |
Jack Henry & Associates Inc. | 1,837,369 | 319,206 | |
Globe Life Inc. | 2,159,942 | 251,352 | |
Assurant Inc. | 1,309,179 | 246,440 | |
Franklin Resources Inc. | 7,566,620 | 212,698 | |
MarketAxess Holdings Inc. | 955,643 | 209,525 | |
Invesco Ltd. | 11,088,080 | 183,951 |
Shares | Market Value ($000) | ||
Comerica Inc. | 3,324,346 | 182,806 | |
145,631,841 | |||
Health Care (12.4%) | |||
Eli Lilly & Co. | 20,098,200 | 15,635,596 | |
UnitedHealth Group Inc. | 23,312,093 | 11,532,492 | |
Johnson & Johnson | 60,673,460 | 9,597,935 | |
Merck & Co. Inc. | 63,867,826 | 8,427,360 | |
AbbVie Inc. | 44,498,830 | 8,103,237 | |
Thermo Fisher Scientific Inc. | 9,738,172 | 5,659,923 | |
Abbott Laboratories | 43,755,981 | 4,973,305 | |
Danaher Corp. | 16,575,286 | 4,139,180 | |
Pfizer Inc. | 142,314,014 | 3,949,214 | |
Amgen Inc. | 13,484,225 | 3,833,835 | |
* | Intuitive Surgical Inc. | 8,880,045 | 3,543,937 |
Elevance Health Inc. | 5,922,050 | 3,070,820 | |
Stryker Corp. | 8,522,643 | 3,049,998 | |
Medtronic plc | 33,513,075 | 2,920,665 | |
Bristol-Myers Squibb Co. | 51,284,868 | 2,781,178 | |
* | Vertex Pharmaceuticals Inc. | 6,495,055 | 2,714,998 |
Cigna Group | 7,372,382 | 2,677,575 | |
* | Regeneron Pharmaceuticals Inc. | 2,662,633 | 2,562,758 |
CVS Health Corp. | 31,716,075 | 2,529,674 | |
* | Boston Scientific Corp. | 36,923,335 | 2,528,879 |
Gilead Sciences Inc. | 31,404,456 | 2,300,376 | |
Zoetis Inc. | 11,571,525 | 1,958,018 | |
Becton Dickinson & Co. | 7,281,112 | 1,801,711 | |
McKesson Corp. | 3,312,013 | 1,778,054 | |
HCA Healthcare Inc. | 4,992,275 | 1,665,074 | |
* | Edwards Lifesciences Corp. | 15,286,538 | 1,460,782 |
* | DexCom Inc. | 9,717,082 | 1,347,759 |
* | IQVIA Holdings Inc. | 4,599,585 | 1,163,189 |
* | IDEXX Laboratories Inc. | 2,093,245 | 1,130,206 |
Agilent Technologies Inc. | 7,386,555 | 1,074,818 | |
Humana Inc. | 3,079,657 | 1,067,779 | |
* | Centene Corp. | 13,471,537 | 1,057,246 |
Cencora Inc. | 4,173,105 | 1,014,023 | |
GE Healthcare Inc. | 10,673,471 | 970,325 | |
* | Moderna Inc. | 8,360,655 | 890,911 |
* | Biogen Inc. | 3,652,177 | 787,519 |
West Pharmaceutical Services Inc. | 1,865,231 | 738,091 | |
ResMed Inc. | 3,707,280 | 734,153 | |
* | Mettler-Toledo International Inc. | 541,349 | 720,693 |
Zimmer Biomet Holdings Inc. | 5,267,169 | 695,161 | |
Cardinal Health Inc. | 6,130,466 | 685,999 | |
* | Molina Healthcare Inc. | 1,461,836 | 600,566 |
* | Align Technology Inc. | 1,795,250 | 588,698 |
STERIS plc | 2,490,421 | 559,897 | |
* | Illumina Inc. | 4,002,423 | 549,613 |
Baxter International Inc. | 12,799,257 | 547,040 | |
* | Waters Corp. | 1,490,182 | 512,965 |
Cooper Cos. Inc. | 5,008,969 | 508,210 | |
Laboratory Corp. of America Holdings | 2,139,898 | 467,482 | |
* | Hologic Inc. | 5,915,897 | 461,203 |
Quest Diagnostics Inc. | 2,797,800 | 372,415 | |
Viatris Inc. | 30,235,509 | 361,012 | |
* | Charles River Laboratories International Inc. | 1,293,569 | 350,493 |
Revvity Inc. | 3,110,109 | 326,561 | |
* | Insulet Corp. | 1,760,619 | 301,770 |
Shares | Market Value ($000) | ||
Universal Health Services Inc. Class B | 1,537,610 | 280,552 | |
Bio-Techne Corp. | 3,960,376 | 278,771 | |
Teleflex Inc. | 1,184,330 | 267,860 | |
* | Incyte Corp. | 4,687,729 | 267,060 |
* | Catalent Inc. | 4,555,241 | 257,143 |
* | Henry Schein Inc. | 3,275,059 | 247,333 |
* | DaVita Inc. | 1,358,400 | 187,527 |
* | Bio-Rad Laboratories Inc. Class A | 527,496 | 182,445 |
DENTSPLY SIRONA Inc. | 5,339,453 | 177,216 | |
*,2 | ABIOMED Inc. CVR | 180 | — |
137,928,278 | |||
Industrials (8.8%) | |||
General Electric Co. | 27,430,300 | 4,814,841 | |
Caterpillar Inc. | 12,831,207 | 4,701,739 | |
* | Uber Technologies Inc. | 51,866,209 | 3,993,179 |
Union Pacific Corp. | 15,368,968 | 3,779,690 | |
Honeywell International Inc. | 16,615,982 | 3,410,430 | |
RTX Corp. | 33,438,487 | 3,261,256 | |
Eaton Corp. plc | 10,063,865 | 3,146,769 | |
* | Boeing Co. | 14,455,499 | 2,789,767 |
United Parcel Service Inc. Class B (XNYS) | 18,229,952 | 2,709,518 | |
Deere & Co. | 6,561,158 | 2,694,930 | |
Automatic Data Processing Inc. | 10,353,956 | 2,585,797 | |
Lockheed Martin Corp. | 5,419,115 | 2,464,993 | |
Waste Management Inc. | 9,237,964 | 1,969,072 | |
CSX Corp. | 49,806,245 | 1,846,318 | |
Illinois Tool Works Inc. | 6,853,561 | 1,839,016 | |
Parker-Hannifin Corp. | 3,236,505 | 1,798,817 | |
TransDigm Group Inc. | 1,401,531 | 1,726,126 | |
Trane Technologies plc | 5,735,479 | 1,721,791 | |
Northrop Grumman Corp. | 3,554,831 | 1,701,555 | |
FedEx Corp. | 5,794,510 | 1,678,901 | |
Emerson Electric Co. | 14,409,077 | 1,634,278 | |
PACCAR Inc. | 13,183,827 | 1,633,344 | |
General Dynamics Corp. | 5,722,597 | 1,616,576 | |
Cintas Corp. | 2,171,675 | 1,492,006 | |
3M Co. | 13,930,438 | 1,477,602 | |
Norfolk Southern Corp. | 5,693,144 | 1,451,012 | |
* | Copart Inc. | 22,025,317 | 1,275,706 |
Carrier Global Corp. | 21,057,248 | 1,224,058 | |
United Rentals Inc. | 1,693,502 | 1,221,201 | |
WW Grainger Inc. | 1,113,350 | 1,132,611 | |
Johnson Controls International plc | 17,176,598 | 1,121,975 | |
Fastenal Co. | 14,422,306 | 1,112,537 | |
AMETEK Inc. | 5,817,176 | 1,063,962 | |
L3Harris Technologies Inc. | 4,777,637 | 1,018,114 | |
Otis Worldwide Corp. | 10,219,908 | 1,014,530 | |
Cummins Inc. | 3,435,049 | 1,012,137 | |
Paychex Inc. | 8,071,842 | 991,222 | |
Old Dominion Freight Line Inc. | 4,510,177 | 989,127 | |
Republic Services Inc. | 5,155,067 | 986,886 | |
Ingersoll Rand Inc. (XYNS) | 10,202,528 | 968,730 | |
Quanta Services Inc. | 3,661,587 | 951,280 | |
Verisk Analytics Inc. | 3,654,480 | 861,471 | |
Rockwell Automation Inc. | 2,888,238 | 841,430 | |
Equifax Inc. | 3,107,753 | 831,386 | |
Xylem Inc. | 6,076,329 | 785,305 | |
Delta Air Lines Inc. | 16,139,498 | 772,598 |
Shares | Market Value ($000) | ||
Fortive Corp. | 8,839,243 | 760,352 | |
Howmet Aerospace Inc. | 9,861,122 | 674,797 | |
Westinghouse Air Brake Technologies Corp. | 4,515,562 | 657,827 | |
* | Builders FirstSource Inc. | 3,108,656 | 648,310 |
Dover Corp. | 3,526,234 | 624,813 | |
Broadridge Financial Solutions Inc. | 2,968,315 | 608,089 | |
Hubbell Inc. | 1,351,891 | 561,102 | |
* | Axon Enterprise Inc. | 1,775,613 | 555,554 |
Veralto Corp. | 5,526,951 | 490,019 | |
Jacobs Solutions Inc. | 3,166,926 | 486,852 | |
Textron Inc. | 4,940,310 | 473,924 | |
IDEX Corp. | 1,906,117 | 465,131 | |
Leidos Holdings Inc. | 3,465,571 | 454,302 | |
Expeditors International of Washington Inc. | 3,664,117 | 445,447 | |
Southwest Airlines Co. | 15,038,250 | 438,967 | |
Masco Corp. | 5,539,940 | 436,990 | |
JB Hunt Transport Services Inc. | 2,055,154 | 409,489 | |
* | United Airlines Holdings Inc. | 8,268,593 | 395,900 |
Snap-on Inc. | 1,330,306 | 394,063 | |
Stanley Black & Decker Inc. | 3,864,272 | 378,428 | |
Nordson Corp. | 1,367,528 | 375,441 | |
Pentair plc | 4,166,071 | 355,949 | |
Rollins Inc. | 7,075,720 | 327,394 | |
Allegion plc | 2,212,276 | 298,016 | |
Huntington Ingalls Industries Inc. | 997,874 | 290,850 | |
A O Smith Corp. | 3,094,981 | 276,877 | |
* | Dayforce Inc. | 3,935,440 | 260,565 |
* | American Airlines Group Inc. | 16,489,289 | 253,111 |
Paycom Software Inc. | 1,210,399 | 240,882 | |
CH Robinson Worldwide Inc. | 2,939,968 | 223,849 | |
Robert Half Inc. | 2,623,730 | 208,009 | |
* | Generac Holdings Inc. | 1,549,016 | 195,393 |
97,782,281 | |||
Information Technology (29.5%) | |||
Microsoft Corp. | 187,278,157 | 78,791,666 | |
Apple Inc. | 365,847,962 | 62,735,609 | |
NVIDIA Corp. | 62,254,258 | 56,250,457 | |
Broadcom Inc. | 11,091,157 | 14,700,330 | |
* | Advanced Micro Devices Inc. | 40,724,555 | 7,350,375 |
Salesforce Inc. | 24,397,782 | 7,348,124 | |
* | Adobe Inc. | 11,390,644 | 5,747,719 |
Accenture plc Class A | 15,802,861 | 5,477,430 | |
Cisco Systems Inc. | 102,417,985 | 5,111,682 | |
Oracle Corp. | 40,185,309 | 5,047,677 | |
QUALCOMM Inc. | 28,127,988 | 4,762,068 | |
Intel Corp. | 106,563,491 | 4,706,909 | |
Intuit Inc. | 7,055,645 | 4,586,169 | |
International Business Machines Corp. | 23,062,204 | 4,403,958 | |
Applied Materials Inc. | 20,971,439 | 4,324,940 | |
Texas Instruments Inc. | 22,918,212 | 3,992,582 | |
* | ServiceNow Inc. | 5,166,908 | 3,939,251 |
Micron Technology Inc. | 27,823,132 | 3,280,069 | |
Lam Research Corp. | 3,304,326 | 3,210,384 | |
Analog Devices Inc. | 12,497,474 | 2,471,875 | |
KLA Corp. | 3,408,442 | 2,381,035 | |
* | Palo Alto Networks Inc. | 7,946,928 | 2,257,961 |
* | Synopsys Inc. | 3,844,205 | 2,196,963 |
* | Cadence Design Systems Inc. | 6,857,192 | 2,134,507 |
Shares | Market Value ($000) | ||
* | Arista Networks Inc. | 6,351,207 | 1,841,723 |
Amphenol Corp. Class A | 15,119,037 | 1,743,981 | |
NXP Semiconductors NV | 6,496,767 | 1,609,704 | |
Roper Technologies Inc. | 2,692,486 | 1,510,054 | |
Motorola Solutions Inc. | 4,183,160 | 1,484,938 | |
* | Autodesk Inc. | 5,391,723 | 1,404,113 |
* | Super Micro Computer Inc. | 1,269,101 | 1,281,830 |
Microchip Technology Inc. | 13,620,432 | 1,221,889 | |
TE Connectivity Ltd. | 7,783,244 | 1,130,438 | |
* | Fortinet Inc. | 16,064,746 | 1,097,383 |
* | Gartner Inc. | 1,964,659 | 936,494 |
Cognizant Technology Solutions Corp. Class A | 12,551,672 | 919,912 | |
CDW Corp. | 3,376,274 | 863,583 | |
Monolithic Power Systems Inc. | 1,210,505 | 820,020 | |
* | ON Semiconductor Corp. | 10,767,008 | 791,913 |
* | Fair Isaac Corp. | 626,381 | 782,732 |
* | ANSYS Inc. | 2,190,770 | 760,548 |
* | Keysight Technologies Inc. | 4,401,243 | 688,266 |
HP Inc. | 21,979,128 | 664,209 | |
Corning Inc. | 19,357,145 | 638,012 | |
Hewlett Packard Enterprise Co. | 32,766,787 | 580,955 | |
* | PTC Inc. | 3,013,290 | 569,331 |
* | Western Digital Corp. | 8,172,127 | 557,666 |
NetApp Inc. | 5,192,716 | 545,079 | |
* | Teledyne Technologies Inc. | 1,189,276 | 510,580 |
Seagate Technology Holdings plc | 4,910,872 | 456,957 | |
* | First Solar Inc. | 2,693,268 | 454,624 |
* | Tyler Technologies Inc. | 1,061,737 | 451,249 |
Skyworks Solutions Inc. | 4,038,529 | 437,453 | |
1 | Teradyne Inc. | 3,853,191 | 434,756 |
Jabil Inc. | 3,214,546 | 430,588 | |
* | VeriSign Inc. | 2,221,359 | 420,970 |
* | Enphase Energy Inc. | 3,420,498 | 413,812 |
* | Akamai Technologies Inc. | 3,802,041 | 413,510 |
* | Trimble Inc. | 6,270,122 | 403,545 |
* | EPAM Systems Inc. | 1,454,274 | 401,612 |
* | Zebra Technologies Corp. Class A | 1,294,496 | 390,213 |
Gen Digital Inc. (XNGS) | 14,127,199 | 316,449 | |
Juniper Networks Inc. | 8,113,050 | 300,670 | |
* | F5 Inc. | 1,481,779 | 280,931 |
* | Qorvo Inc. | 2,434,099 | 279,508 |
328,451,940 | |||
Materials (2.4%) | |||
Linde plc | 12,221,217 | 5,674,555 | |
Sherwin-Williams Co. | 5,935,156 | 2,061,458 | |
Freeport-McMoRan Inc. | 36,143,311 | 1,699,458 | |
Ecolab Inc. | 6,396,143 | 1,476,869 | |
Air Products and Chemicals Inc. | 5,602,995 | 1,357,438 | |
Nucor Corp. | 6,196,130 | 1,226,214 | |
Newmont Corp. (XNYS) | 29,048,159 | 1,041,086 | |
Dow Inc. | 17,700,670 | 1,025,400 | |
Corteva Inc. | 17,687,912 | 1,020,062 | |
Martin Marietta Materials Inc. | 1,557,734 | 956,355 | |
Vulcan Materials Co. | 3,350,669 | 914,465 | |
PPG Industries Inc. | 5,943,030 | 861,145 | |
DuPont de Nemours Inc. | 10,840,581 | 831,147 | |
LyondellBasell Industries NV Class A | 6,451,142 | 659,823 | |
Steel Dynamics Inc. | 3,833,668 | 568,265 |
Shares | Market Value ($000) | ||
International Flavors & Fragrances Inc. | 6,434,085 | 553,267 | |
Ball Corp. | 7,946,543 | 535,279 | |
Avery Dennison Corp. | 2,029,297 | 453,041 | |
Celanese Corp. | 2,524,126 | 433,796 | |
Packaging Corp. of America | 2,241,754 | 425,440 | |
CF Industries Holdings Inc. | 4,815,260 | 400,678 | |
1 | Albemarle Corp. | 2,957,860 | 389,668 |
Amcor plc | 36,426,058 | 346,412 | |
International Paper Co. | 8,727,104 | 340,532 | |
Westrock Co. | 6,475,920 | 320,234 | |
Eastman Chemical Co. | 2,956,111 | 296,261 | |
Mosaic Co. | 8,239,946 | 267,469 | |
FMC Corp. | 3,144,850 | 200,327 | |
26,336,144 | |||
Real Estate (2.3%) | |||
Prologis Inc. | 23,287,665 | 3,032,520 | |
American Tower Corp. | 11,749,278 | 2,321,540 | |
Equinix Inc. | 2,366,184 | 1,952,883 | |
Welltower Inc. | 13,949,073 | 1,303,401 | |
Simon Property Group Inc. | 8,214,461 | 1,285,481 | |
Public Storage | 3,988,510 | 1,156,907 | |
Crown Castle Inc. | 10,930,733 | 1,156,799 | |
Realty Income Corp. | 20,961,415 | 1,134,013 | |
Digital Realty Trust Inc. | 7,632,889 | 1,099,441 | |
* | CoStar Group Inc. | 10,292,469 | 994,253 |
Extra Space Storage Inc. | 5,325,002 | 782,775 | |
* | CBRE Group Inc. Class A | 7,495,227 | 728,836 |
VICI Properties Inc. | 24,224,730 | 721,655 | |
AvalonBay Communities Inc. | 3,576,369 | 663,631 | |
Weyerhaeuser Co. | 18,390,835 | 660,415 | |
Iron Mountain Inc. | 7,359,870 | 590,335 | |
SBA Communications Corp. | 2,719,147 | 589,239 | |
Equity Residential | 8,702,850 | 549,237 | |
Invitation Homes Inc. | 14,495,605 | 516,188 | |
Alexandria Real Estate Equities Inc. | 3,968,756 | 511,612 | |
Ventas Inc. | 10,140,918 | 441,536 | |
Essex Property Trust Inc. | 1,617,807 | 396,055 | |
Mid-America Apartment Communities Inc. | 2,941,276 | 387,013 | |
Host Hotels & Resorts Inc. | 17,782,192 | 367,736 | |
Healthpeak Properties Inc. | 17,841,083 | 334,520 | |
Kimco Realty Corp. | 16,786,463 | 329,183 | |
UDR Inc. | 7,627,310 | 285,338 | |
Camden Property Trust | 2,690,548 | 264,750 | |
Regency Centers Corp. | 4,140,763 | 250,765 | |
Boston Properties Inc. | 3,639,168 | 237,674 | |
Federal Realty Investment Trust | 1,853,499 | 189,279 | |
25,235,010 | |||
Utilities (2.2%) | |||
NextEra Energy Inc. | 51,712,174 | 3,304,925 | |
Southern Co. | 27,488,013 | 1,971,990 | |
Duke Energy Corp. | 19,432,828 | 1,879,349 | |
Constellation Energy Corp. | 8,049,593 | 1,487,967 | |
American Electric Power Co. Inc. | 13,254,404 | 1,141,204 | |
Sempra | 15,864,519 | 1,139,548 | |
Dominion Energy Inc. | 21,090,859 | 1,037,459 | |
Exelon Corp. | 25,089,506 | 942,613 | |
PG&E Corp. | 53,773,063 | 901,237 |
Shares | Market Value ($000) | ||
Public Service Enterprise Group Inc. | 12,558,305 | 838,644 | |
Consolidated Edison Inc. | 8,704,716 | 790,475 | |
Xcel Energy Inc. | 13,908,521 | 747,583 | |
Edison International | 9,667,323 | 683,770 | |
WEC Energy Group Inc. | 7,949,300 | 652,796 | |
American Water Works Co. Inc. | 4,907,205 | 599,710 | |
DTE Energy Co. | 5,202,412 | 583,398 | |
Entergy Corp. | 5,330,713 | 563,350 | |
Eversource Energy | 8,804,731 | 526,259 | |
PPL Corp. | 18,576,698 | 511,416 | |
FirstEnergy Corp. | 13,015,474 | 502,658 | |
Ameren Corp. | 6,626,691 | 490,110 | |
CenterPoint Energy Inc. | 15,911,479 | 453,318 | |
Atmos Energy Corp. | 3,804,848 | 452,282 | |
CMS Energy Corp. | 7,418,401 | 447,626 | |
NRG Energy Inc. | 5,690,775 | 385,209 | |
Alliant Energy Corp. | 6,429,671 | 324,055 | |
Evergy Inc. | 5,789,400 | 309,038 | |
AES Corp. | 16,876,391 | 302,594 | |
NiSource Inc. | 10,414,859 | 288,075 | |
Pinnacle West Capital Corp. | 2,857,618 | 213,550 | |
24,472,208 | |||
Total Common Stocks (Cost $627,807,953) | 1,110,288,376 | ||
Temporary Cash Investments (0.1%) | |||
Money Market Fund (0.1%) | |||
3,4 | Vanguard Market Liquidity Fund, 5.407% (Cost $1,470,530) | 14,714,659 | 1,471,171 |
Total Investments (99.9%) (Cost $629,278,483) | 1,111,759,547 | ||
Other Assets and Liabilities—Net (0.1%) | 992,208 | ||
Net Assets (100%) | 1,112,751,755 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $21,280,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
4 | Collateral of $21,534,000 was received for securities on loan. |
CVR—Contingent Value Rights. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | June 2024 | 6,914 | 1,835,148 | 32,286 |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
Global Payments Inc. | 8/30/24 | BANA | 181,109 | (5.927) | — | (471) |
Goldman Sachs Group Inc. | 8/29/25 | BANA | 271,916 | (6.027) | 603 | — |
Invesco Ltd. | 8/30/24 | BANA | 4,148 | (5.877) | 32 | — |
Kroger Co. | 1/31/25 | GSI | 56,060 | (5.234) | 979 | — |
Netflix Inc. | 8/30/24 | BANA | 60,733 | (5.327) | — | (250) |
VICI Properties Inc. | 8/30/24 | BANA | 55,112 | (5.977) | 510 | — |
Visa Inc. Class A | 8/30/24 | BANA | 69,770 | (5.227) | — | (157) |
2,124 | (878) |
1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
GSI—Goldman Sachs International. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,110,288,376 | — | — | 1,110,288,376 |
Temporary Cash Investments | 1,471,171 | — | — | 1,471,171 |
Total | 1,111,759,547 | — | — | 1,111,759,547 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 32,286 | — | — | 32,286 |
Swap Contracts | — | 2,124 | — | 2,124 |
Total | 32,286 | 2,124 | — | 34,410 |
Liabilities | ||||
Swap Contracts | — | 878 | — | 878 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |