Common Stocks - 99.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.7%
|
|||
Diversified Telecommunication Services - 0.6%
|
|||
AT&T, Inc.
|
1,234,836
|
17,929,819
|
|
Verizon Communications, Inc.
|
726,153
|
24,747,294
|
|
42,677,113
|
|||
Entertainment - 1.4%
|
|||
Activision Blizzard, Inc.
|
123,566
|
11,461,982
|
|
Atlanta Braves Holdings, Inc.
|
6,944
|
282,760
|
|
Atlanta Braves Holdings, Inc. Class A (a)
|
2,207
|
104,479
|
|
Electronic Arts, Inc.
|
44,996
|
6,135,205
|
|
Liberty Media Corp. Liberty Formula One:
|
|||
Class A (b)
|
4,214
|
270,876
|
|
Series C (b)
|
35,866
|
2,603,872
|
|
Netflix, Inc. (b)
|
76,786
|
33,706,750
|
|
Roblox Corp. (b)
|
63,907
|
2,508,350
|
|
Take-Two Interactive Software, Inc. (b)
|
27,384
|
4,188,109
|
|
The Walt Disney Co. (b)
|
315,630
|
28,056,351
|
|
Warner Bros Discovery, Inc. (b)
|
382,896
|
5,004,451
|
|
94,323,185
|
|||
Interactive Media & Services - 5.6%
|
|||
Alphabet, Inc.:
|
|||
Class A (b)
|
1,026,337
|
136,215,447
|
|
Class C (b)
|
882,593
|
117,481,954
|
|
Match Group, Inc. (b)
|
48,134
|
2,238,712
|
|
Meta Platforms, Inc. Class A (b)
|
382,110
|
121,740,246
|
|
Pinterest, Inc. Class A (b)
|
102,676
|
2,976,577
|
|
Snap, Inc. Class A (a)(b)
|
172,579
|
1,960,497
|
|
382,613,433
|
|||
Media - 0.9%
|
|||
Charter Communications, Inc. Class A (b)
|
17,945
|
7,271,135
|
|
Comcast Corp. Class A
|
718,461
|
32,517,545
|
|
Fox Corp.:
|
|||
Class A
|
47,327
|
1,583,088
|
|
Class B
|
22,713
|
713,415
|
|
Interpublic Group of Companies, Inc.
|
66,725
|
2,283,997
|
|
Liberty Broadband Corp.:
|
|||
Class A (b)
|
2,788
|
247,658
|
|
Class C (b)
|
20,395
|
1,817,806
|
|
Liberty Media Corp. Liberty SiriusXM:
|
|||
Series A (b)
|
13,208
|
418,694
|
|
Series C (b)
|
26,044
|
828,981
|
|
Omnicom Group, Inc.
|
34,460
|
2,916,005
|
|
Paramount Global:
|
|||
Class A (a)
|
1,922
|
37,018
|
|
Class B
|
86,829
|
1,391,869
|
|
The Trade Desk, Inc. (b)
|
76,697
|
6,999,368
|
|
59,026,579
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile U.S., Inc. (b)
|
99,484
|
13,705,911
|
|
TOTAL COMMUNICATION SERVICES
|
592,346,221
|
||
CONSUMER DISCRETIONARY - 10.4%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (b)
|
46,722
|
5,115,592
|
|
Automobiles - 2.1%
|
|||
Ford Motor Co.
|
678,769
|
8,966,538
|
|
General Motors Co.
|
240,094
|
9,212,407
|
|
Tesla, Inc. (b)
|
465,354
|
124,449,620
|
|
142,628,565
|
|||
Broadline Retail - 3.1%
|
|||
Amazon.com, Inc. (b)
|
1,541,901
|
206,121,326
|
|
eBay, Inc.
|
92,356
|
4,110,766
|
|
Etsy, Inc. (b)
|
21,331
|
2,168,296
|
|
212,400,388
|
|||
Distributors - 0.1%
|
|||
Genuine Parts Co.
|
24,267
|
3,778,857
|
|
LKQ Corp.
|
43,888
|
2,404,624
|
|
Pool Corp.
|
6,753
|
2,598,149
|
|
8,781,630
|
|||
Hotels, Restaurants & Leisure - 2.2%
|
|||
Airbnb, Inc. Class A (b)
|
71,234
|
10,841,102
|
|
Booking Holdings, Inc. (b)
|
6,380
|
18,953,704
|
|
Caesars Entertainment, Inc. (b)
|
37,207
|
2,195,957
|
|
Carnival Corp. (a)(b)
|
173,482
|
3,268,401
|
|
Chipotle Mexican Grill, Inc. (b)
|
4,766
|
9,352,226
|
|
Darden Restaurants, Inc.
|
20,886
|
3,528,063
|
|
Domino's Pizza, Inc.
|
6,111
|
2,424,478
|
|
Doordash, Inc. (a)(b)
|
45,506
|
4,131,490
|
|
Expedia, Inc. (b)
|
24,625
|
3,017,301
|
|
Hilton Worldwide Holdings, Inc.
|
45,706
|
7,106,826
|
|
Las Vegas Sands Corp.
|
56,765
|
3,395,115
|
|
Marriott International, Inc. Class A
|
44,538
|
8,988,214
|
|
McDonald's Corp.
|
126,116
|
36,977,211
|
|
MGM Resorts International
|
52,163
|
2,648,316
|
|
Royal Caribbean Cruises Ltd. (b)
|
37,990
|
4,145,089
|
|
Starbucks Corp.
|
198,020
|
20,112,891
|
|
Yum! Brands, Inc.
|
48,378
|
6,660,199
|
|
147,746,583
|
|||
Household Durables - 0.3%
|
|||
D.R. Horton, Inc.
|
53,611
|
6,809,669
|
|
Garmin Ltd.
|
26,430
|
2,798,673
|
|
Lennar Corp.:
|
|||
Class A
|
43,715
|
5,544,373
|
|
Class B (a)
|
2,593
|
297,962
|
|
NVR, Inc. (b)
|
527
|
3,323,494
|
|
PulteGroup, Inc.
|
38,556
|
3,253,741
|
|
22,027,912
|
|||
Specialty Retail - 2.0%
|
|||
AutoZone, Inc. (b)
|
3,178
|
7,886,906
|
|
Best Buy Co., Inc.
|
33,611
|
2,791,394
|
|
Burlington Stores, Inc. (b)
|
11,198
|
1,988,989
|
|
CarMax, Inc. (a)(b)
|
27,321
|
2,256,988
|
|
Lowe's Companies, Inc.
|
103,010
|
24,132,153
|
|
O'Reilly Automotive, Inc. (b)
|
10,516
|
9,735,608
|
|
Ross Stores, Inc.
|
59,083
|
6,773,275
|
|
The Home Depot, Inc.
|
174,922
|
58,395,960
|
|
TJX Companies, Inc.
|
198,913
|
17,211,942
|
|
Tractor Supply Co.
|
18,923
|
4,238,563
|
|
Ulta Beauty, Inc. (b)
|
8,651
|
3,847,965
|
|
139,259,743
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
lululemon athletica, Inc. (b)
|
20,012
|
7,575,142
|
|
NIKE, Inc. Class B
|
212,823
|
23,493,531
|
|
31,068,673
|
|||
TOTAL CONSUMER DISCRETIONARY
|
709,029,086
|
||
CONSUMER STAPLES - 6.4%
|
|||
Beverages - 1.6%
|
|||
Brown-Forman Corp. Class B (non-vtg.)
|
31,618
|
2,232,231
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
27,849
|
7,597,207
|
|
Keurig Dr. Pepper, Inc.
|
145,467
|
4,947,333
|
|
Monster Beverage Corp.
|
131,982
|
7,587,645
|
|
PepsiCo, Inc.
|
237,974
|
44,610,606
|
|
The Coca-Cola Co.
|
672,306
|
41,635,911
|
|
108,610,933
|
|||
Consumer Staples Distribution & Retail - 1.8%
|
|||
Costco Wholesale Corp.
|
76,605
|
42,950,125
|
|
Dollar General Corp.
|
37,845
|
6,390,507
|
|
Dollar Tree, Inc. (b)
|
35,914
|
5,542,608
|
|
Kroger Co.
|
112,799
|
5,486,543
|
|
Sysco Corp.
|
87,517
|
6,678,422
|
|
Target Corp.
|
79,721
|
10,879,525
|
|
Walgreens Boots Alliance, Inc.
|
123,680
|
3,706,690
|
|
Walmart, Inc.
|
242,291
|
38,732,639
|
|
120,367,059
|
|||
Food Products - 1.0%
|
|||
Archer Daniels Midland Co.
|
94,069
|
7,992,102
|
|
Bunge Ltd.
|
26,009
|
2,826,398
|
|
Conagra Brands, Inc.
|
82,372
|
2,702,625
|
|
General Mills, Inc.
|
101,452
|
7,582,522
|
|
Hormel Foods Corp.
|
50,096
|
2,047,924
|
|
Kellogg Co.
|
44,393
|
2,969,448
|
|
Lamb Weston Holdings, Inc.
|
25,172
|
2,608,574
|
|
McCormick & Co., Inc. (non-vtg.)
|
43,325
|
3,876,721
|
|
Mondelez International, Inc.
|
235,242
|
17,438,489
|
|
The Hershey Co.
|
25,440
|
5,884,526
|
|
The J.M. Smucker Co.
|
18,420
|
2,774,973
|
|
The Kraft Heinz Co.
|
137,785
|
4,985,061
|
|
Tyson Foods, Inc. Class A
|
49,326
|
2,748,445
|
|
66,437,808
|
|||
Household Products - 1.3%
|
|||
Church & Dwight Co., Inc.
|
42,189
|
4,036,222
|
|
Colgate-Palmolive Co.
|
143,289
|
10,927,219
|
|
Kimberly-Clark Corp.
|
58,273
|
7,523,044
|
|
Procter & Gamble Co.
|
407,135
|
63,635,201
|
|
The Clorox Co.
|
21,359
|
3,235,461
|
|
89,357,147
|
|||
Personal Care Products - 0.1%
|
|||
Estee Lauder Companies, Inc. Class A
|
40,050
|
7,209,000
|
|
Tobacco - 0.6%
|
|||
Altria Group, Inc.
|
308,329
|
14,004,303
|
|
Philip Morris International, Inc.
|
268,117
|
26,736,627
|
|
40,740,930
|
|||
TOTAL CONSUMER STAPLES
|
432,722,877
|
||
ENERGY - 4.2%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Baker Hughes Co. Class A
|
174,865
|
6,258,418
|
|
Halliburton Co.
|
155,825
|
6,089,641
|
|
Schlumberger Ltd.
|
246,204
|
14,363,541
|
|
26,711,600
|
|||
Oil, Gas & Consumable Fuels - 3.8%
|
|||
Cheniere Energy, Inc.
|
41,965
|
6,792,455
|
|
Chevron Corp.
|
301,021
|
49,265,097
|
|
ConocoPhillips Co.
|
209,017
|
24,605,481
|
|
Coterra Energy, Inc.
|
130,806
|
3,602,397
|
|
Devon Energy Corp.
|
110,830
|
5,984,820
|
|
Diamondback Energy, Inc.
|
31,276
|
4,607,580
|
|
EOG Resources, Inc.
|
101,023
|
13,388,578
|
|
Exxon Mobil Corp.
|
698,362
|
74,892,341
|
|
Hess Corp.
|
47,733
|
7,242,528
|
|
Kinder Morgan, Inc.
|
340,636
|
6,032,664
|
|
Marathon Oil Corp.
|
106,672
|
2,802,273
|
|
Marathon Petroleum Corp.
|
73,286
|
9,748,504
|
|
Occidental Petroleum Corp.
|
124,099
|
7,834,370
|
|
ONEOK, Inc.
|
77,281
|
5,180,918
|
|
Ovintiv, Inc. (a)
|
42,313
|
1,950,206
|
|
Phillips 66 Co.
|
79,259
|
8,841,341
|
|
Pioneer Natural Resources Co.
|
40,373
|
9,110,975
|
|
Targa Resources Corp.
|
39,044
|
3,201,218
|
|
The Williams Companies, Inc.
|
210,402
|
7,248,349
|
|
Valero Energy Corp.
|
62,443
|
8,049,527
|
|
260,381,622
|
|||
TOTAL ENERGY
|
287,093,222
|
||
FINANCIALS - 12.7%
|
|||
Banks - 3.1%
|
|||
Bank of America Corp.
|
1,197,577
|
38,322,464
|
|
Citigroup, Inc.
|
336,260
|
16,026,152
|
|
Citizens Financial Group, Inc.
|
83,602
|
2,697,001
|
|
Fifth Third Bancorp
|
117,558
|
3,420,938
|
|
Huntington Bancshares, Inc.
|
249,313
|
3,051,591
|
|
JPMorgan Chase & Co.
|
504,782
|
79,735,365
|
|
KeyCorp
|
161,667
|
1,990,121
|
|
M&T Bank Corp.
|
28,645
|
4,006,290
|
|
PNC Financial Services Group, Inc.
|
68,935
|
9,436,512
|
|
Regions Financial Corp.
|
162,032
|
3,300,592
|
|
Truist Financial Corp.
|
230,054
|
7,642,394
|
|
U.S. Bancorp
|
240,942
|
9,560,579
|
|
Wells Fargo & Co.
|
648,129
|
29,917,635
|
|
209,107,634
|
|||
Capital Markets - 2.9%
|
|||
Ameriprise Financial, Inc.
|
17,995
|
6,270,358
|
|
Bank of New York Mellon Corp.
|
124,029
|
5,625,955
|
|
BlackRock, Inc. Class A
|
25,868
|
19,112,572
|
|
Blackstone, Inc.
|
121,961
|
12,780,293
|
|
Cboe Global Markets, Inc.
|
18,239
|
2,547,624
|
|
Charles Schwab Corp.
|
256,691
|
16,967,275
|
|
CME Group, Inc.
|
62,134
|
12,362,181
|
|
FactSet Research Systems, Inc.
|
6,617
|
2,878,660
|
|
Goldman Sachs Group, Inc.
|
57,423
|
20,435,123
|
|
Intercontinental Exchange, Inc.
|
96,708
|
11,102,078
|
|
KKR & Co. LP
|
99,877
|
5,930,696
|
|
LPL Financial
|
13,414
|
3,076,635
|
|
MarketAxess Holdings, Inc.
|
6,519
|
1,755,045
|
|
Moody's Corp.
|
27,258
|
9,615,260
|
|
Morgan Stanley
|
225,015
|
20,602,373
|
|
MSCI, Inc.
|
13,829
|
7,579,398
|
|
NASDAQ, Inc.
|
58,487
|
2,953,009
|
|
Northern Trust Corp.
|
35,981
|
2,882,798
|
|
Raymond James Financial, Inc.
|
32,939
|
3,625,596
|
|
S&P Global, Inc.
|
56,656
|
22,351,359
|
|
State Street Corp.
|
57,732
|
4,182,106
|
|
T. Rowe Price Group, Inc.
|
38,784
|
4,780,516
|
|
199,416,910
|
|||
Consumer Finance - 0.5%
|
|||
American Express Co.
|
102,705
|
17,344,820
|
|
Capital One Financial Corp.
|
65,942
|
7,716,533
|
|
Discover Financial Services
|
43,862
|
4,629,634
|
|
Synchrony Financial
|
74,037
|
2,557,238
|
|
32,248,225
|
|||
Financial Services - 4.2%
|
|||
Apollo Global Management, Inc.
|
74,483
|
6,086,006
|
|
Berkshire Hathaway, Inc. Class B (b)
|
308,033
|
108,415,295
|
|
Block, Inc. Class A (b)
|
94,005
|
7,570,223
|
|
Fidelity National Information Services, Inc.
|
102,324
|
6,178,323
|
|
Fiserv, Inc. (b)
|
106,629
|
13,457,646
|
|
FleetCor Technologies, Inc. (b)
|
12,754
|
3,174,598
|
|
Global Payments, Inc.
|
45,239
|
4,987,600
|
|
Jack Henry & Associates, Inc.
|
12,610
|
2,113,058
|
|
MasterCard, Inc. Class A
|
144,537
|
56,988,048
|
|
PayPal Holdings, Inc. (b)
|
192,713
|
14,611,500
|
|
Visa, Inc. Class A
|
279,522
|
66,450,765
|
|
290,033,062
|
|||
Insurance - 2.0%
|
|||
AFLAC, Inc.
|
94,980
|
6,870,853
|
|
Allstate Corp.
|
45,398
|
5,115,447
|
|
American International Group, Inc.
|
125,011
|
7,535,663
|
|
Aon PLC
|
35,281
|
11,236,999
|
|
Arch Capital Group Ltd. (b)
|
64,331
|
4,997,875
|
|
Arthur J. Gallagher & Co.
|
37,001
|
7,947,815
|
|
Brown & Brown, Inc.
|
40,662
|
2,864,638
|
|
Chubb Ltd.
|
71,541
|
14,623,696
|
|
Cincinnati Financial Corp.
|
27,153
|
2,921,120
|
|
Everest Re Group Ltd.
|
7,406
|
2,669,937
|
|
Fidelity National Financial, Inc.
|
47,141
|
1,846,513
|
|
Hartford Financial Services Group, Inc.
|
53,581
|
3,851,402
|
|
Markel Group, Inc. (b)
|
2,306
|
3,343,031
|
|
Marsh & McLennan Companies, Inc.
|
85,459
|
16,102,185
|
|
MetLife, Inc.
|
111,108
|
6,996,471
|
|
Principal Financial Group, Inc.
|
38,993
|
3,114,371
|
|
Progressive Corp.
|
101,110
|
12,737,838
|
|
Prudential Financial, Inc.
|
63,039
|
6,082,633
|
|
The Travelers Companies, Inc.
|
39,896
|
6,886,449
|
|
W.R. Berkley Corp.
|
34,709
|
2,141,198
|
|
Willis Towers Watson PLC
|
18,381
|
3,884,457
|
|
133,770,591
|
|||
TOTAL FINANCIALS
|
864,576,422
|
||
HEALTH CARE - 13.1%
|
|||
Biotechnology - 2.2%
|
|||
AbbVie, Inc.
|
304,749
|
45,584,355
|
|
Alnylam Pharmaceuticals, Inc. (b)
|
21,507
|
4,202,468
|
|
Amgen, Inc.
|
92,293
|
21,610,406
|
|
Biogen, Inc. (b)
|
24,999
|
6,754,480
|
|
BioMarin Pharmaceutical, Inc. (b)
|
32,417
|
2,850,427
|
|
Exact Sciences Corp. (b)
|
31,157
|
3,039,054
|
|
Gilead Sciences, Inc.
|
215,455
|
16,404,744
|
|
Horizon Therapeutics PLC (b)
|
39,142
|
3,924,768
|
|
Incyte Corp. (b)
|
32,024
|
2,040,569
|
|
Moderna, Inc. (b)
|
56,625
|
6,662,498
|
|
Regeneron Pharmaceuticals, Inc. (b)
|
18,636
|
13,826,235
|
|
Seagen, Inc. (b)
|
23,967
|
4,596,391
|
|
Vertex Pharmaceuticals, Inc. (b)
|
44,487
|
15,674,550
|
|
147,170,945
|
|||
Health Care Equipment & Supplies - 2.7%
|
|||
Abbott Laboratories
|
300,375
|
33,440,749
|
|
Align Technology, Inc. (b)
|
12,291
|
4,644,646
|
|
Baxter International, Inc.
|
87,364
|
3,951,474
|
|
Becton, Dickinson & Co.
|
49,058
|
13,668,540
|
|
Boston Scientific Corp. (b)
|
248,344
|
12,876,636
|
|
DexCom, Inc. (b)
|
66,956
|
8,340,039
|
|
Edwards Lifesciences Corp. (b)
|
104,711
|
8,593,632
|
|
GE Healthcare Holding LLC
|
67,540
|
5,268,120
|
|
Hologic, Inc. (b)
|
42,507
|
3,375,906
|
|
IDEXX Laboratories, Inc. (b)
|
14,337
|
7,953,164
|
|
Insulet Corp. (b)
|
12,038
|
3,331,517
|
|
Intuitive Surgical, Inc. (b)
|
60,525
|
19,634,310
|
|
Medtronic PLC
|
229,808
|
20,167,950
|
|
ResMed, Inc.
|
25,379
|
5,643,021
|
|
STERIS PLC
|
17,149
|
3,867,957
|
|
Stryker Corp.
|
58,359
|
16,539,524
|
|
Teleflex, Inc.
|
8,113
|
2,037,742
|
|
The Cooper Companies, Inc.
|
8,542
|
3,342,143
|
|
Zimmer Biomet Holdings, Inc.
|
36,027
|
4,977,130
|
|
181,654,200
|
|||
Health Care Providers & Services - 2.7%
|
|||
AmerisourceBergen Corp.
|
27,981
|
5,229,649
|
|
Cardinal Health, Inc.
|
43,979
|
4,022,759
|
|
Centene Corp. (b)
|
94,783
|
6,453,774
|
|
Cigna Group
|
51,106
|
15,081,381
|
|
CVS Health Corp.
|
221,440
|
16,539,354
|
|
Elevance Health, Inc.
|
40,947
|
19,311,834
|
|
HCA Holdings, Inc.
|
35,640
|
9,722,948
|
|
Humana, Inc.
|
21,581
|
9,858,848
|
|
Laboratory Corp. of America Holdings
|
15,301
|
3,273,343
|
|
McKesson Corp.
|
23,423
|
9,425,415
|
|
Molina Healthcare, Inc. (b)
|
10,073
|
3,067,128
|
|
Quest Diagnostics, Inc.
|
19,351
|
2,616,449
|
|
UnitedHealth Group, Inc.
|
160,820
|
81,434,423
|
|
186,037,305
|
|||
Health Care Technology - 0.1%
|
|||
Veeva Systems, Inc. Class A (b)
|
25,164
|
5,138,992
|
|
Life Sciences Tools & Services - 1.6%
|
|||
Agilent Technologies, Inc.
|
51,066
|
6,218,307
|
|
Avantor, Inc. (b)
|
116,570
|
2,397,845
|
|
Bio-Techne Corp.
|
27,210
|
2,269,314
|
|
Charles River Laboratories International, Inc. (b)
|
8,854
|
1,855,267
|
|
Danaher Corp.
|
114,709
|
29,257,678
|
|
Fortrea Holdings, Inc.
|
15,318
|
489,563
|
|
Illumina, Inc. (b)
|
27,307
|
5,247,040
|
|
IQVIA Holdings, Inc. (b)
|
32,046
|
7,170,613
|
|
Mettler-Toledo International, Inc. (b)
|
3,803
|
4,782,158
|
|
Revvity, Inc.
|
21,695
|
2,667,400
|
|
Thermo Fisher Scientific, Inc.
|
66,625
|
36,554,473
|
|
Waters Corp. (b)
|
10,192
|
2,815,132
|
|
West Pharmaceutical Services, Inc.
|
12,824
|
4,719,745
|
|
106,444,535
|
|||
Pharmaceuticals - 3.8%
|
|||
Bristol-Myers Squibb Co.
|
362,871
|
22,566,947
|
|
Catalent, Inc. (b)
|
31,201
|
1,513,873
|
|
Eli Lilly & Co.
|
136,096
|
61,862,437
|
|
Johnson & Johnson
|
448,887
|
75,202,039
|
|
Merck & Co., Inc.
|
438,296
|
46,744,268
|
|
Pfizer, Inc.
|
975,110
|
35,162,467
|
|
Royalty Pharma PLC
|
65,123
|
2,043,560
|
|
Viatris, Inc.
|
207,313
|
2,183,006
|
|
Zoetis, Inc. Class A
|
79,818
|
15,012,968
|
|
262,291,565
|
|||
TOTAL HEALTH CARE
|
888,737,542
|
||
INDUSTRIALS - 8.4%
|
|||
Aerospace & Defense - 1.6%
|
|||
Axon Enterprise, Inc. (b)
|
12,132
|
2,255,703
|
|
General Dynamics Corp.
|
38,861
|
8,688,542
|
|
HEICO Corp.
|
6,883
|
1,211,270
|
|
HEICO Corp. Class A
|
12,043
|
1,690,235
|
|
Howmet Aerospace, Inc.
|
63,539
|
3,249,384
|
|
L3Harris Technologies, Inc.
|
32,724
|
6,200,871
|
|
Lockheed Martin Corp.
|
38,935
|
17,379,416
|
|
Northrop Grumman Corp.
|
24,658
|
10,972,810
|
|
Raytheon Technologies Corp.
|
252,390
|
22,192,653
|
|
Textron, Inc.
|
34,834
|
2,709,040
|
|
The Boeing Co. (b)
|
97,680
|
23,330,868
|
|
TransDigm Group, Inc.
|
9,014
|
8,110,076
|
|
107,990,868
|
|||
Air Freight & Logistics - 0.6%
|
|||
C.H. Robinson Worldwide, Inc.
|
20,105
|
2,014,119
|
|
Expeditors International of Washington, Inc.
|
26,389
|
3,359,320
|
|
FedEx Corp.
|
39,942
|
10,782,343
|
|
United Parcel Service, Inc. Class B
|
125,193
|
23,427,366
|
|
39,583,148
|
|||
Building Products - 0.4%
|
|||
Carrier Global Corp.
|
144,200
|
8,587,110
|
|
Johnson Controls International PLC
|
118,510
|
8,242,371
|
|
Masco Corp.
|
38,894
|
2,360,088
|
|
Trane Technologies PLC
|
39,392
|
7,856,340
|
|
27,045,909
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Cintas Corp.
|
14,932
|
7,496,461
|
|
Copart, Inc. (b)
|
74,093
|
6,549,080
|
|
Republic Services, Inc.
|
35,513
|
5,366,369
|
|
Waste Management, Inc.
|
63,948
|
10,474,043
|
|
29,885,953
|
|||
Construction & Engineering - 0.1%
|
|||
Quanta Services, Inc.
|
25,077
|
5,056,025
|
|
Electrical Equipment - 0.5%
|
|||
AMETEK, Inc.
|
39,812
|
6,314,183
|
|
Eaton Corp. PLC
|
68,851
|
14,136,487
|
|
Emerson Electric Co.
|
98,715
|
9,017,615
|
|
Rockwell Automation, Inc.
|
19,842
|
6,672,666
|
|
36,140,951
|
|||
Ground Transportation - 1.1%
|
|||
CSX Corp.
|
351,170
|
11,700,984
|
|
J.B. Hunt Transport Services, Inc.
|
14,320
|
2,920,421
|
|
Norfolk Southern Corp.
|
39,320
|
9,184,759
|
|
Old Dominion Freight Lines, Inc.
|
15,531
|
6,515,099
|
|
Uber Technologies, Inc. (b)
|
349,578
|
17,290,128
|
|
Union Pacific Corp.
|
105,314
|
24,434,954
|
|
72,046,345
|
|||
Industrial Conglomerates - 0.8%
|
|||
3M Co.
|
95,285
|
10,624,278
|
|
General Electric Co.
|
188,103
|
21,488,887
|
|
Honeywell International, Inc.
|
114,943
|
22,313,885
|
|
54,427,050
|
|||
Machinery - 1.7%
|
|||
Caterpillar, Inc.
|
89,020
|
23,605,433
|
|
Cummins, Inc.
|
24,451
|
6,376,821
|
|
Deere & Co.
|
46,578
|
20,009,909
|
|
Dover Corp.
|
24,153
|
3,525,613
|
|
Fortive Corp.
|
61,066
|
4,784,521
|
|
IDEX Corp.
|
13,052
|
2,947,272
|
|
Illinois Tool Works, Inc.
|
47,772
|
12,579,323
|
|
Ingersoll Rand, Inc.
|
69,873
|
4,560,611
|
|
Otis Worldwide Corp.
|
71,389
|
6,493,543
|
|
PACCAR, Inc.
|
90,266
|
7,774,611
|
|
Parker Hannifin Corp.
|
22,161
|
9,086,232
|
|
Stanley Black & Decker, Inc.
|
26,456
|
2,626,287
|
|
Westinghouse Air Brake Tech Co.
|
31,067
|
3,679,575
|
|
Xylem, Inc.
|
41,328
|
4,659,732
|
|
112,709,483
|
|||
Passenger Airlines - 0.2%
|
|||
Delta Air Lines, Inc.
|
111,006
|
5,135,138
|
|
Southwest Airlines Co.
|
102,768
|
3,510,555
|
|
United Airlines Holdings, Inc. (b)
|
56,644
|
3,076,336
|
|
11,722,029
|
|||
Professional Services - 0.7%
|
|||
Automatic Data Processing, Inc.
|
71,359
|
17,644,226
|
|
Broadridge Financial Solutions, Inc.
|
20,379
|
3,422,042
|
|
Equifax, Inc.
|
21,183
|
4,323,027
|
|
Jacobs Solutions, Inc.
|
21,906
|
2,747,231
|
|
Leidos Holdings, Inc.
|
23,712
|
2,217,783
|
|
Paychex, Inc.
|
55,413
|
6,952,669
|
|
Paycom Software, Inc.
|
8,396
|
3,096,109
|
|
SS&C Technologies Holdings, Inc.
|
37,450
|
2,181,463
|
|
TransUnion Holding Co., Inc.
|
33,370
|
2,659,255
|
|
Verisk Analytics, Inc.
|
25,010
|
5,725,789
|
|
50,969,594
|
|||
Trading Companies & Distributors - 0.3%
|
|||
Fastenal Co.
|
98,631
|
5,780,763
|
|
Ferguson PLC
|
35,424
|
5,725,227
|
|
United Rentals, Inc.
|
11,871
|
5,516,216
|
|
W.W. Grainger, Inc.
|
7,712
|
5,695,235
|
|
22,717,441
|
|||
TOTAL INDUSTRIALS
|
570,294,796
|
||
INFORMATION TECHNOLOGY - 28.6%
|
|||
Communications Equipment - 0.8%
|
|||
Arista Networks, Inc. (b)
|
43,131
|
6,689,187
|
|
Cisco Systems, Inc.
|
707,475
|
36,816,999
|
|
F5, Inc. (b)
|
10,463
|
1,655,665
|
|
Motorola Solutions, Inc.
|
28,968
|
8,303,098
|
|
53,464,949
|
|||
Electronic Equipment, Instruments & Components - 0.6%
|
|||
Amphenol Corp. Class A
|
102,825
|
9,080,476
|
|
CDW Corp.
|
23,280
|
4,354,990
|
|
Corning, Inc.
|
132,145
|
4,485,001
|
|
Keysight Technologies, Inc. (b)
|
30,768
|
4,956,109
|
|
TE Connectivity Ltd.
|
54,425
|
7,809,443
|
|
Teledyne Technologies, Inc. (b)
|
8,125
|
3,124,306
|
|
Trimble, Inc. (b)
|
42,822
|
2,303,824
|
|
Zebra Technologies Corp. Class A (b)
|
8,881
|
2,734,993
|
|
38,849,142
|
|||
IT Services - 1.5%
|
|||
Accenture PLC Class A
|
109,084
|
34,508,723
|
|
Akamai Technologies, Inc. (b)
|
26,297
|
2,485,067
|
|
Cloudflare, Inc. (b)
|
50,004
|
3,438,775
|
|
Cognizant Technology Solutions Corp. Class A
|
87,637
|
5,786,671
|
|
EPAM Systems, Inc. (b)
|
10,009
|
2,370,231
|
|
Gartner, Inc. (b)
|
13,650
|
4,826,504
|
|
GoDaddy, Inc. (b)
|
26,681
|
2,056,838
|
|
IBM Corp.
|
156,842
|
22,613,480
|
|
MongoDB, Inc. Class A (b)
|
12,097
|
5,121,870
|
|
Okta, Inc. (b)
|
26,822
|
2,061,539
|
|
Snowflake, Inc. (b)
|
49,961
|
8,878,569
|
|
Twilio, Inc. Class A (b)
|
30,331
|
2,002,756
|
|
VeriSign, Inc. (b)
|
15,637
|
3,298,625
|
|
99,449,648
|
|||
Semiconductors & Semiconductor Equipment - 7.6%
|
|||
Advanced Micro Devices, Inc. (b)
|
278,160
|
31,821,504
|
|
Analog Devices, Inc.
|
87,376
|
17,434,133
|
|
Applied Materials, Inc.
|
145,979
|
22,128,957
|
|
Broadcom, Inc.
|
72,017
|
64,718,077
|
|
Enphase Energy, Inc. (b)
|
23,670
|
3,593,816
|
|
Entegris, Inc.
|
25,853
|
2,836,333
|
|
First Solar, Inc. (b)
|
17,160
|
3,558,984
|
|
Intel Corp.
|
720,462
|
25,770,926
|
|
KLA Corp.
|
23,698
|
12,179,587
|
|
Lam Research Corp.
|
23,205
|
16,672,560
|
|
Marvell Technology, Inc.
|
148,401
|
9,665,357
|
|
Microchip Technology, Inc.
|
94,618
|
8,888,415
|
|
Micron Technology, Inc.
|
189,033
|
13,495,066
|
|
Monolithic Power Systems, Inc.
|
7,781
|
4,353,392
|
|
NVIDIA Corp.
|
427,190
|
199,621,615
|
|
NXP Semiconductors NV
|
44,864
|
10,003,775
|
|
ON Semiconductor Corp. (b)
|
74,595
|
8,037,611
|
|
Qorvo, Inc. (b)
|
17,286
|
1,901,806
|
|
Qualcomm, Inc.
|
192,421
|
25,432,284
|
|
Skyworks Solutions, Inc.
|
27,500
|
3,145,175
|
|
SolarEdge Technologies, Inc. (b)
|
9,737
|
2,351,096
|
|
Teradyne, Inc.
|
26,773
|
3,023,743
|
|
Texas Instruments, Inc.
|
156,780
|
28,220,400
|
|
518,854,612
|
|||
Software - 10.5%
|
|||
Adobe, Inc. (b)
|
79,232
|
43,274,141
|
|
ANSYS, Inc. (b)
|
14,967
|
5,120,211
|
|
Atlassian Corp. PLC (b)
|
26,232
|
4,772,650
|
|
Autodesk, Inc. (b)
|
36,987
|
7,840,874
|
|
Cadence Design Systems, Inc. (b)
|
47,099
|
11,021,637
|
|
Crowdstrike Holdings, Inc. (b)
|
38,708
|
6,257,535
|
|
Datadog, Inc. Class A (b)
|
43,495
|
5,076,736
|
|
DocuSign, Inc. (b)
|
35,006
|
1,884,023
|
|
Fair Isaac Corp. (b)
|
4,316
|
3,616,679
|
|
Fortinet, Inc. (b)
|
112,567
|
8,748,707
|
|
Gen Digital, Inc.
|
98,399
|
1,913,861
|
|
HubSpot, Inc. (b)
|
8,573
|
4,977,055
|
|
Intuit, Inc.
|
48,458
|
24,795,959
|
|
Microsoft Corp.
|
1,284,353
|
431,439,860
|
|
Oracle Corp.
|
265,815
|
31,161,492
|
|
Palantir Technologies, Inc. (b)
|
309,492
|
6,140,321
|
|
Palo Alto Networks, Inc. (a)(b)
|
52,269
|
13,065,159
|
|
PTC, Inc. (b)
|
18,398
|
2,682,612
|
|
Roper Technologies, Inc.
|
18,411
|
9,077,544
|
|
Salesforce, Inc. (b)
|
169,107
|
38,050,766
|
|
ServiceNow, Inc. (b)
|
35,191
|
20,516,353
|
|
Splunk, Inc. (b)
|
26,310
|
2,850,162
|
|
Synopsys, Inc. (b)
|
26,306
|
11,885,051
|
|
Tyler Technologies, Inc. (b)
|
7,240
|
2,871,601
|
|
VMware, Inc. Class A (b)
|
36,263
|
5,716,137
|
|
Workday, Inc. Class A (b)
|
35,541
|
8,427,837
|
|
Zoom Video Communications, Inc. Class A (b)
|
38,108
|
2,795,222
|
|
Zscaler, Inc. (b)
|
14,798
|
2,373,303
|
|
718,353,488
|
|||
Technology Hardware, Storage & Peripherals - 7.6%
|
|||
Apple, Inc.
|
2,553,851
|
501,704,025
|
|
Dell Technologies, Inc.
|
44,247
|
2,341,551
|
|
Hewlett Packard Enterprise Co.
|
223,793
|
3,889,522
|
|
HP, Inc.
|
149,707
|
4,914,881
|
|
NetApp, Inc.
|
36,939
|
2,881,611
|
|
Seagate Technology Holdings PLC
|
33,303
|
2,114,741
|
|
Western Digital Corp. (b)
|
55,297
|
2,353,440
|
|
520,199,771
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,949,171,610
|
||
MATERIALS - 2.4%
|
|||
Chemicals - 1.7%
|
|||
Air Products & Chemicals, Inc.
|
38,367
|
11,714,596
|
|
Albemarle Corp.
|
20,266
|
4,302,066
|
|
Celanese Corp. Class A
|
17,303
|
2,169,623
|
|
CF Industries Holdings, Inc.
|
33,666
|
2,763,305
|
|
Corteva, Inc.
|
122,781
|
6,928,532
|
|
Dow, Inc.
|
122,162
|
6,898,488
|
|
DuPont de Nemours, Inc.
|
79,281
|
6,154,584
|
|
Eastman Chemical Co.
|
20,620
|
1,764,660
|
|
Ecolab, Inc.
|
42,786
|
7,835,828
|
|
FMC Corp.
|
21,642
|
2,082,610
|
|
International Flavors & Fragrances, Inc.
|
44,054
|
3,727,409
|
|
Linde PLC
|
84,570
|
33,038,962
|
|
LyondellBasell Industries NV Class A
|
43,818
|
4,331,847
|
|
PPG Industries, Inc.
|
40,658
|
5,850,686
|
|
Sherwin-Williams Co.
|
40,534
|
11,207,651
|
|
The Mosaic Co.
|
57,403
|
2,339,746
|
|
113,110,593
|
|||
Construction Materials - 0.1%
|
|||
Martin Marietta Materials, Inc.
|
10,704
|
4,778,908
|
|
Vulcan Materials Co.
|
22,983
|
5,067,752
|
|
9,846,660
|
|||
Containers & Packaging - 0.2%
|
|||
Amcor PLC
|
254,197
|
2,608,061
|
|
Avery Dennison Corp.
|
13,941
|
2,565,283
|
|
Ball Corp.
|
54,326
|
3,188,393
|
|
International Paper Co.
|
60,010
|
2,163,961
|
|
Packaging Corp. of America
|
15,543
|
2,383,519
|
|
12,909,217
|
|||
Metals & Mining - 0.4%
|
|||
Freeport-McMoRan, Inc.
|
247,572
|
11,054,090
|
|
Newmont Corp.
|
137,269
|
5,891,585
|
|
Nucor Corp.
|
43,394
|
7,467,673
|
|
Reliance Steel & Aluminum Co.
|
10,155
|
2,973,993
|
|
Steel Dynamics, Inc.
|
27,737
|
2,956,209
|
|
30,343,550
|
|||
TOTAL MATERIALS
|
166,210,020
|
||
REAL ESTATE - 2.4%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.2%
|
|||
Alexandria Real Estate Equities, Inc.
|
27,190
|
3,417,239
|
|
American Tower Corp.
|
80,498
|
15,319,574
|
|
AvalonBay Communities, Inc.
|
24,523
|
4,626,264
|
|
Crown Castle International Corp.
|
74,903
|
8,111,246
|
|
Digital Realty Trust, Inc.
|
50,322
|
6,271,128
|
|
Equinix, Inc.
|
16,154
|
13,083,448
|
|
Equity Residential (SBI)
|
58,889
|
3,883,141
|
|
Essex Property Trust, Inc.
|
11,092
|
2,701,457
|
|
Extra Space Storage, Inc.
|
23,321
|
3,254,912
|
|
Gaming & Leisure Properties
|
45,407
|
2,155,016
|
|
Healthpeak Properties, Inc.
|
94,649
|
2,066,188
|
|
Host Hotels & Resorts, Inc.
|
122,824
|
2,259,962
|
|
Invitation Homes, Inc.
|
100,394
|
3,563,987
|
|
Iron Mountain, Inc.
|
50,365
|
3,092,411
|
|
Mid-America Apartment Communities, Inc.
|
20,143
|
3,014,601
|
|
Prologis (REIT), Inc.
|
159,511
|
19,898,997
|
|
Public Storage
|
27,331
|
7,700,509
|
|
Realty Income Corp.
|
116,271
|
7,089,043
|
|
SBA Communications Corp. Class A
|
18,710
|
4,096,555
|
|
Simon Property Group, Inc.
|
56,477
|
7,037,034
|
|
Sun Communities, Inc.
|
21,485
|
2,799,496
|
|
UDR, Inc.
|
53,489
|
2,186,630
|
|
Ventas, Inc.
|
69,154
|
3,355,352
|
|
VICI Properties, Inc.
|
173,442
|
5,459,954
|
|
Welltower, Inc.
|
85,847
|
7,052,331
|
|
Weyerhaeuser Co.
|
126,483
|
4,308,011
|
|
WP Carey, Inc.
|
36,946
|
2,494,963
|
|
150,299,449
|
|||
Real Estate Management & Development - 0.2%
|
|||
CBRE Group, Inc. (b)
|
53,685
|
4,472,497
|
|
CoStar Group, Inc. (b)
|
70,565
|
5,925,343
|
|
10,397,840
|
|||
TOTAL REAL ESTATE
|
160,697,289
|
||
UTILITIES - 2.4%
|
|||
Electric Utilities - 1.6%
|
|||
Alliant Energy Corp.
|
43,429
|
2,333,874
|
|
American Electric Power Co., Inc.
|
88,914
|
7,534,572
|
|
Constellation Energy Corp.
|
56,037
|
5,415,976
|
|
Duke Energy Corp.
|
133,117
|
12,462,414
|
|
Edison International
|
66,151
|
4,760,226
|
|
Entergy Corp.
|
36,514
|
3,749,988
|
|
Evergy, Inc.
|
39,688
|
2,380,089
|
|
Eversource Energy
|
60,245
|
4,357,521
|
|
Exelon Corp.
|
171,789
|
7,191,088
|
|
FirstEnergy Corp.
|
93,996
|
3,702,502
|
|
NextEra Energy, Inc.
|
349,510
|
25,619,083
|
|
PG&E Corp. (b)
|
279,241
|
4,917,434
|
|
PPL Corp.
|
127,289
|
3,504,266
|
|
Southern Co.
|
188,351
|
13,625,311
|
|
Xcel Energy, Inc.
|
95,057
|
5,962,926
|
|
107,517,270
|
|||
Gas Utilities - 0.0%
|
|||
Atmos Energy Corp.
|
24,956
|
3,037,395
|
|
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
The AES Corp.
|
115,653
|
2,501,574
|
|
Multi-Utilities - 0.7%
|
|||
Ameren Corp.
|
45,354
|
3,885,477
|
|
CenterPoint Energy, Inc.
|
108,984
|
3,279,329
|
|
CMS Energy Corp.
|
50,413
|
3,078,722
|
|
Consolidated Edison, Inc.
|
59,860
|
5,678,320
|
|
Dominion Energy, Inc.
|
144,383
|
7,731,710
|
|
DTE Energy Co.
|
35,597
|
4,068,737
|
|
Public Service Enterprise Group, Inc.
|
86,194
|
5,440,565
|
|
Sempra Energy
|
54,354
|
8,099,833
|
|
WEC Energy Group, Inc.
|
54,483
|
4,895,842
|
|
46,158,535
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co., Inc.
|
33,621
|
4,956,744
|
|
TOTAL UTILITIES
|
164,171,518
|
||
TOTAL COMMON STOCKS
(Cost $5,311,818,403)
|
6,785,050,603
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.18% 9/7/23 (d)
(Cost $795,782)
|
800,000
|
795,672
|
|
Money Market Funds - 0.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.32% (e)
|
34,946,520
|
34,953,510
|
|
Fidelity Securities Lending Cash Central Fund 5.32% (e)(f)
|
11,042,541
|
11,043,645
|
|
TOTAL MONEY MARKET FUNDS
(Cost $45,997,155)
|
45,997,155
|
||
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $5,358,611,340)
|
6,831,843,430
|
NET OTHER ASSETS (LIABILITIES) - (0.4)%
|
(26,403,627)
|
NET ASSETS - 100.0%
|
6,805,439,803
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
88
|
Sep 2023
|
20,303,800
|
886,353
|
886,353
|
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
|
(a)
|
Security or a portion of the security is on loan at period end.
|
(b)
|
Non-income producing
|
(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 $795,672.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.32%
|
13,176,399
|
434,381,239
|
412,604,128
|
564,785
|
-
|
-
|
34,953,510
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.32%
|
15,566,668
|
166,177,211
|
170,700,234
|
62,802
|
-
|
-
|
11,043,645
|
0.0%
|
Total
|
28,743,067
|
600,558,450
|
583,304,362
|
627,587
|
-
|
-
|
45,997,155
|
|