Shares | Market Value ($000) | ||
Common Stocks (99.7%) | |||
Communication Services (8.9%) | |||
* | Alphabet Inc. Class A | 39,807,193 | 5,209,169 |
* | Meta Platforms Inc. Class A | 14,913,562 | 4,477,200 |
* | Alphabet Inc. Class C | 33,867,801 | 4,465,470 |
Comcast Corp. Class A | 27,617,228 | 1,224,548 | |
* | Netflix Inc. | 2,973,530 | 1,122,805 |
* | Walt Disney Co. | 12,278,581 | 995,179 |
Verizon Communications Inc. | 28,209,280 | 914,263 | |
AT&T Inc. | 47,970,122 | 720,511 | |
* | T-Mobile US Inc. | 3,473,322 | 486,439 |
Activision Blizzard Inc. | 4,800,197 | 449,442 | |
* | Charter Communications Inc. Class A | 682,901 | 300,354 |
Electronic Arts Inc. | 1,653,083 | 199,031 | |
* | Warner Bros Discovery Inc. | 14,876,081 | 161,554 |
* | Take-Two Interactive Software Inc. | 1,060,511 | 148,885 |
Omnicom Group Inc. | 1,327,409 | 98,865 | |
* | Live Nation Entertainment Inc. | 952,547 | 79,100 |
Interpublic Group of Cos. Inc. | 2,576,382 | 73,839 | |
* | Match Group Inc. | 1,861,133 | 72,910 |
News Corp. Class A | 3,345,400 | 67,109 | |
Fox Corp. Class A | 1,669,608 | 52,092 | |
1 | Paramount Global Class B | 3,238,086 | 41,771 |
Fox Corp. Class B | 925,115 | 26,717 | |
21,387,253 | |||
Consumer Discretionary (10.7%) | |||
* | Amazon.com Inc. | 60,924,341 | 7,744,702 |
* | Tesla Inc. | 18,528,798 | 4,636,276 |
Home Depot Inc. | 6,746,210 | 2,038,435 | |
McDonald's Corp. | 4,889,765 | 1,288,160 | |
Lowe's Cos. Inc. | 3,932,182 | 817,265 | |
NIKE Inc. Class B | 8,221,184 | 786,110 | |
* | Booking Holdings Inc. | 239,525 | 738,683 |
Starbucks Corp. | 7,685,593 | 701,464 | |
TJX Cos. Inc. | 7,711,727 | 685,418 | |
* | Airbnb Inc. Class A | 2,860,962 | 392,553 |
* | O'Reilly Automotive Inc. | 405,283 | 368,346 |
* | Chipotle Mexican Grill Inc. | 185,046 | 338,973 |
Marriott International Inc. Class A | 1,680,899 | 330,398 | |
Ford Motor Co. | 26,375,525 | 327,584 | |
* | AutoZone Inc. | 121,828 | 309,442 |
General Motors Co. | 9,230,596 | 304,333 | |
Hilton Worldwide Holdings Inc. | 1,754,431 | 263,480 | |
Ross Stores Inc. | 2,284,863 | 258,075 |
Shares | Market Value ($000) | ||
Yum! Brands Inc. | 1,880,402 | 234,937 | |
DR Horton Inc. | 2,044,057 | 219,675 | |
* | Aptiv plc | 1,899,158 | 187,238 |
Lennar Corp. Class A | 1,650,265 | 185,209 | |
eBay Inc. | 3,573,974 | 157,577 | |
Tractor Supply Co. | 730,631 | 148,355 | |
* | Royal Caribbean Cruises Ltd. | 1,582,634 | 145,824 |
Genuine Parts Co. | 941,846 | 135,984 | |
* | Ulta Beauty Inc. | 334,374 | 133,566 |
* | NVR Inc. | 21,864 | 130,382 |
Darden Restaurants Inc. | 809,813 | 115,981 | |
PulteGroup Inc. | 1,473,052 | 109,079 | |
Garmin Ltd. | 1,026,417 | 107,979 | |
Las Vegas Sands Corp. | 2,205,072 | 101,080 | |
* | Expedia Group Inc. | 925,699 | 95,412 |
Pool Corp. | 262,232 | 93,381 | |
* | Carnival Corp. | 6,756,679 | 92,702 |
Best Buy Co. Inc. | 1,300,431 | 90,341 | |
Domino's Pizza Inc. | 235,667 | 89,268 | |
LKQ Corp. | 1,795,768 | 88,908 | |
* | CarMax Inc. | 1,060,119 | 74,982 |
* | MGM Resorts International | 1,884,715 | 69,282 |
* | Caesars Entertainment Inc. | 1,447,001 | 67,068 |
BorgWarner Inc. (XNYS) | 1,579,946 | 63,782 | |
Wynn Resorts Ltd. | 650,221 | 60,087 | |
Hasbro Inc. | 873,359 | 57,764 | |
* | Etsy Inc. | 822,680 | 53,129 |
Bath & Body Works Inc. | 1,539,512 | 52,036 | |
Whirlpool Corp. | 368,346 | 49,248 | |
* | Norwegian Cruise Line Holdings Ltd. | 2,855,935 | 47,066 |
Tapestry Inc. | 1,553,826 | 44,672 | |
VF Corp. | 2,214,572 | 39,131 | |
Ralph Lauren Corp. | 270,540 | 31,407 | |
* | Mohawk Industries Inc. | 353,914 | 30,369 |
Lennar Corp. Class B | 49,389 | 5,049 | |
25,737,647 | |||
Consumer Staples (6.5%) | |||
Procter & Gamble Co. | 15,817,518 | 2,307,143 | |
Costco Wholesale Corp. | 2,973,504 | 1,679,911 | |
PepsiCo Inc. | 9,237,005 | 1,565,118 | |
Walmart Inc. | 9,576,322 | 1,531,541 | |
Coca-Cola Co. | 26,114,952 | 1,461,915 | |
Philip Morris International Inc. | 10,416,485 | 964,358 | |
Mondelez International Inc. Class A | 9,128,471 | 633,516 | |
Altria Group Inc. | 11,907,967 | 500,730 | |
Colgate-Palmolive Co. | 5,546,655 | 394,423 | |
Target Corp. | 3,096,653 | 342,397 | |
Kimberly-Clark Corp. | 2,269,241 | 274,238 | |
Constellation Brands Inc. Class A | 1,081,934 | 271,922 | |
Archer-Daniels-Midland Co. | 3,596,021 | 271,212 | |
* | Monster Beverage Corp. | 4,989,102 | 264,173 |
General Mills Inc. | 3,929,072 | 251,421 | |
Kenvue Inc. | 11,557,465 | 232,074 | |
Estee Lauder Cos. Inc. Class A | 1,556,777 | 225,032 | |
Sysco Corp. | 3,391,908 | 224,035 | |
Keurig Dr Pepper Inc. | 6,756,047 | 213,288 | |
Hershey Co. | 1,006,224 | 201,325 | |
Kroger Co. | 4,434,164 | 198,429 |
Shares | Market Value ($000) | ||
Kraft Heinz Co. | 5,353,394 | 180,088 | |
Dollar General Corp. | 1,471,754 | 155,712 | |
Church & Dwight Co. Inc. | 1,651,973 | 151,370 | |
* | Dollar Tree Inc. | 1,403,731 | 149,427 |
McCormick & Co. Inc. | 1,685,033 | 127,456 | |
Bunge Ltd. | 1,010,052 | 109,338 | |
Walgreens Boots Alliance Inc. | 4,804,481 | 106,852 | |
Kellogg Co. | 1,769,132 | 105,281 | |
Tyson Foods Inc. Class A | 1,915,618 | 96,720 | |
Lamb Weston Holdings Inc. | 978,581 | 90,480 | |
Conagra Brands Inc. | 3,206,390 | 87,919 | |
J M Smucker Co. | 685,034 | 84,198 | |
Molson Coors Beverage Co. Class B | 1,246,067 | 79,237 | |
Clorox Co. | 580,189 | 76,040 | |
Hormel Foods Corp. | 1,943,049 | 73,894 | |
Brown-Forman Corp. Class B | 1,224,627 | 70,649 | |
Campbell Soup Co. | 1,319,301 | 54,197 | |
15,807,059 | |||
Energy (4.7%) | |||
Exxon Mobil Corp. | 26,861,237 | 3,158,344 | |
Chevron Corp. | 11,905,161 | 2,007,448 | |
ConocoPhillips | 8,035,101 | 962,605 | |
Schlumberger NV | 9,536,556 | 555,981 | |
EOG Resources Inc. | 3,906,972 | 495,248 | |
Marathon Petroleum Corp. | 2,682,928 | 406,034 | |
Pioneer Natural Resources Co. | 1,564,313 | 359,088 | |
Phillips 66 | 2,987,766 | 358,980 | |
Valero Energy Corp. | 2,369,549 | 335,789 | |
Occidental Petroleum Corp. | 4,451,844 | 288,836 | |
Hess Corp. | 1,854,117 | 283,680 | |
Williams Cos. Inc. | 8,161,784 | 274,971 | |
ONEOK Inc. | 3,910,677 | 248,054 | |
Halliburton Co. | 6,027,261 | 244,104 | |
Baker Hughes Co. | 6,772,938 | 239,220 | |
Kinder Morgan Inc. | 13,003,953 | 215,606 | |
Devon Energy Corp. | 4,303,128 | 205,259 | |
Diamondback Energy Inc. | 1,199,304 | 185,748 | |
Coterra Energy Inc. | 5,077,990 | 137,360 | |
Targa Resources Corp. | 1,502,736 | 128,815 | |
Marathon Oil Corp. | 4,067,585 | 108,808 | |
EQT Corp. | 2,422,501 | 98,305 | |
APA Corp. | 2,061,447 | 84,725 | |
11,383,008 | |||
Financials (12.7%) | |||
* | Berkshire Hathaway Inc. Class B | 12,236,696 | 4,286,515 |
JPMorgan Chase & Co. | 19,499,812 | 2,827,863 | |
Visa Inc. Class A | 10,781,361 | 2,479,821 | |
Mastercard Inc. Class A | 5,582,707 | 2,210,249 | |
Bank of America Corp. | 46,390,263 | 1,270,165 | |
Wells Fargo & Co. | 24,550,974 | 1,003,153 | |
S&P Global Inc. | 2,183,462 | 797,859 | |
Morgan Stanley | 8,561,174 | 699,191 | |
Goldman Sachs Group Inc. | 2,007,144 | 649,452 | |
Marsh & McLennan Cos. Inc. | 3,314,196 | 630,691 | |
BlackRock Inc. | 941,723 | 608,814 | |
American Express Co. | 3,904,083 | 582,450 | |
Chubb Ltd. | 2,755,833 | 573,709 |
Shares | Market Value ($000) | ||
Charles Schwab Corp. | 9,977,760 | 547,779 | |
Progressive Corp. | 3,927,556 | 547,109 | |
Citigroup Inc. | 12,921,777 | 531,473 | |
Blackstone Inc. | 4,762,676 | 510,273 | |
CME Group Inc. | 2,413,774 | 483,286 | |
* | Fiserv Inc. | 4,090,413 | 462,053 |
Aon plc Class A (XNYS) | 1,361,196 | 441,327 | |
* | PayPal Holdings Inc. | 7,368,205 | 430,745 |
Intercontinental Exchange Inc. | 3,840,355 | 422,516 | |
US Bancorp | 10,444,380 | 345,291 | |
Moody's Corp. | 1,058,809 | 334,764 | |
Arthur J Gallagher & Co. | 1,445,912 | 329,567 | |
PNC Financial Services Group Inc. | 2,671,363 | 327,963 | |
American International Group Inc. | 4,776,116 | 289,433 | |
Aflac Inc. | 3,626,976 | 278,370 | |
MSCI Inc. | 530,474 | 272,176 | |
MetLife Inc. | 4,237,249 | 266,565 | |
Truist Financial Corp. | 8,943,168 | 255,864 | |
Travelers Cos. Inc. | 1,535,840 | 250,818 | |
Capital One Financial Corp. | 2,558,257 | 248,279 | |
Prudential Financial Inc. | 2,437,726 | 231,316 | |
Ameriprise Financial Inc. | 688,282 | 226,913 | |
Fidelity National Information Services Inc. | 3,977,822 | 219,854 | |
Bank of New York Mellon Corp. | 4,862,238 | 207,374 | |
Global Payments Inc. | 1,745,882 | 201,457 | |
* | Arch Capital Group Ltd. | 2,501,012 | 199,356 |
Allstate Corp. | 1,756,421 | 195,683 | |
T Rowe Price Group Inc. | 1,506,102 | 157,945 | |
Willis Towers Watson plc | 703,977 | 147,103 | |
Hartford Financial Services Group Inc. | 2,054,278 | 145,669 | |
Discover Financial Services | 1,678,295 | 145,391 | |
State Street Corp. | 2,139,509 | 143,261 | |
M&T Bank Corp. | 1,112,008 | 140,613 | |
Raymond James Financial Inc. | 1,262,144 | 126,757 | |
* | FleetCor Technologies Inc. | 496,020 | 126,654 |
Fifth Third Bancorp | 4,569,960 | 115,757 | |
FactSet Research Systems Inc. | 256,115 | 111,989 | |
Cboe Global Markets Inc. | 708,040 | 110,603 | |
Nasdaq Inc. | 2,273,201 | 110,455 | |
Brown & Brown Inc. | 1,579,348 | 110,302 | |
Regions Financial Corp. | 6,297,987 | 108,325 | |
Everest Group Ltd. | 291,426 | 108,314 | |
Principal Financial Group Inc. | 1,493,275 | 107,620 | |
Cincinnati Financial Corp. | 1,052,049 | 107,614 | |
Huntington Bancshares Inc. | 9,715,408 | 101,040 | |
Northern Trust Corp. | 1,389,525 | 96,544 | |
W R Berkley Corp. | 1,366,349 | 86,749 | |
Synchrony Financial | 2,807,152 | 85,815 | |
Citizens Financial Group Inc. | 3,167,917 | 84,900 | |
Loews Corp. | 1,242,329 | 78,652 | |
Jack Henry & Associates Inc. | 487,618 | 73,699 | |
KeyCorp. | 6,278,518 | 67,557 | |
Globe Life Inc. | 584,085 | 63,508 | |
MarketAxess Holdings Inc. | 252,139 | 53,867 | |
Assurant Inc. | 353,995 | 50,827 | |
Franklin Resources Inc. | 1,903,013 | 46,776 | |
Invesco Ltd. | 3,010,300 | 43,710 | |
Comerica Inc. | 881,537 | 36,628 |
Shares | Market Value ($000) | ||
Zions Bancorp NA | 997,714 | 34,810 | |
30,806,990 | |||
Health Care (13.3%) | |||
UnitedHealth Group Inc. | 6,215,572 | 3,133,829 | |
Eli Lilly & Co. | 5,350,513 | 2,873,921 | |
Johnson & Johnson | 16,157,585 | 2,516,544 | |
AbbVie Inc. | 11,843,384 | 1,765,375 | |
Merck & Co. Inc. | 17,026,414 | 1,752,869 | |
Thermo Fisher Scientific Inc. | 2,589,598 | 1,310,777 | |
Pfizer Inc. | 37,884,126 | 1,256,616 | |
Abbott Laboratories | 11,644,908 | 1,127,809 | |
Danaher Corp. | 4,409,173 | 1,093,916 | |
Amgen Inc. | 3,589,169 | 964,625 | |
Bristol-Myers Squibb Co. | 14,017,600 | 813,582 | |
Medtronic plc | 8,932,758 | 699,971 | |
* | Intuitive Surgical Inc. | 2,357,789 | 689,158 |
Elevance Health Inc. | 1,581,298 | 688,529 | |
Gilead Sciences Inc. | 8,360,694 | 626,550 | |
Stryker Corp. | 2,268,237 | 619,841 | |
* | Vertex Pharmaceuticals Inc. | 1,731,811 | 602,220 |
CVS Health Corp. | 8,618,644 | 601,754 | |
* | Regeneron Pharmaceuticals Inc. | 716,205 | 589,408 |
Cigna Group | 1,986,121 | 568,170 | |
Zoetis Inc. | 3,088,802 | 537,390 | |
* | Boston Scientific Corp. | 9,825,955 | 518,810 |
Becton Dickinson and Co. | 1,946,795 | 503,305 | |
Humana Inc. | 831,438 | 404,511 | |
McKesson Corp. | 905,263 | 393,654 | |
HCA Healthcare Inc. | 1,350,262 | 332,137 | |
* | Edwards Lifesciences Corp. | 4,078,411 | 282,552 |
* | Centene Corp. | 3,631,751 | 250,155 |
* | Biogen Inc. | 972,021 | 249,819 |
* | IDEXX Laboratories Inc. | 556,753 | 243,451 |
* | DexCom Inc. | 2,604,251 | 242,977 |
* | IQVIA Holdings Inc. | 1,229,292 | 241,863 |
* | Moderna Inc. | 2,220,545 | 229,360 |
Agilent Technologies Inc. | 1,982,673 | 221,703 | |
Cencora Inc. | 1,117,908 | 201,190 | |
West Pharmaceutical Services Inc. | 495,859 | 186,051 | |
GE Healthcare Inc. | 2,623,990 | 178,536 | |
* | Mettler-Toledo International Inc. | 146,740 | 162,598 |
Zimmer Biomet Holdings Inc. | 1,402,099 | 157,344 | |
Cardinal Health Inc. | 1,707,617 | 148,255 | |
* | Illumina Inc. | 1,062,228 | 145,823 |
* | Align Technology Inc. | 477,388 | 145,756 |
ResMed Inc. | 985,292 | 145,695 | |
STERIS plc | 662,433 | 145,351 | |
* | Molina Healthcare Inc. | 391,306 | 128,305 |
Baxter International Inc. | 3,397,798 | 128,233 | |
Laboratory Corp. of America Holdings | 594,724 | 119,569 | |
* | Hologic Inc. | 1,644,641 | 114,138 |
* | Waters Corp. | 396,236 | 108,652 |
Cooper Cos. Inc. | 331,819 | 105,522 | |
Revvity Inc. | 832,685 | 92,178 | |
Quest Diagnostics Inc. | 752,695 | 91,723 | |
Viatris Inc. | 8,062,041 | 79,492 | |
* | Insulet Corp. | 468,246 | 74,681 |
* | Incyte Corp. | 1,248,881 | 72,148 |
Shares | Market Value ($000) | ||
Bio-Techne Corp. | 1,056,518 | 71,917 | |
* | Charles River Laboratories International Inc. | 343,972 | 67,412 |
* | Henry Schein Inc. | 875,740 | 65,024 |
Teleflex Inc. | 314,951 | 61,860 | |
* | Catalent Inc. | 1,207,862 | 54,994 |
Universal Health Services Inc. Class B | 417,081 | 52,440 | |
* | Bio-Rad Laboratories Inc. Class A | 140,107 | 50,221 |
DENTSPLY SIRONA Inc. | 1,413,597 | 48,289 | |
* | DaVita Inc. | 361,198 | 34,144 |
Organon & Co. | 1,723,925 | 29,927 | |
32,214,619 | |||
Industrials (8.3%) | |||
Caterpillar Inc. | 3,422,853 | 934,439 | |
Union Pacific Corp. | 4,089,483 | 832,741 | |
Honeywell International Inc. | 4,455,046 | 823,025 | |
General Electric Co. | 7,302,642 | 807,307 | |
United Parcel Service Inc. Class B (XNYS) | 4,853,579 | 756,527 | |
* | Boeing Co. | 3,804,596 | 729,265 |
RTX Corp. | 9,765,989 | 702,858 | |
Deere & Co. | 1,829,559 | 690,439 | |
Automatic Data Processing Inc. | 2,764,335 | 665,044 | |
Lockheed Martin Corp. | 1,503,674 | 614,943 | |
Eaton Corp. plc | 2,676,889 | 570,927 | |
Illinois Tool Works Inc. | 1,846,128 | 425,182 | |
Northrop Grumman Corp. | 954,235 | 420,045 | |
CSX Corp. | 13,463,408 | 414,000 | |
FedEx Corp. | 1,552,688 | 411,338 | |
Waste Management Inc. | 2,473,040 | 376,990 | |
Emerson Electric Co. | 3,833,898 | 370,240 | |
3M Co. | 3,703,399 | 346,712 | |
General Dynamics Corp. | 1,520,251 | 335,930 | |
Parker-Hannifin Corp. | 860,747 | 335,278 | |
* | TransDigm Group Inc. | 370,060 | 312,009 |
Trane Technologies plc | 1,532,798 | 311,020 | |
Carrier Global Corp. | 5,622,333 | 310,353 | |
Norfolk Southern Corp. | 1,523,100 | 299,944 | |
PACCAR Inc. | 3,507,310 | 298,192 | |
Cintas Corp. | 580,173 | 279,069 | |
* | Copart Inc. | 5,828,555 | 251,152 |
Paychex Inc. | 2,154,776 | 248,510 | |
Old Dominion Freight Line Inc. | 600,861 | 245,836 | |
Johnson Controls International plc | 4,562,798 | 242,786 | |
Verisk Analytics Inc. | 973,081 | 229,881 | |
AMETEK Inc. | 1,548,390 | 228,790 | |
Otis Worldwide Corp. | 2,761,677 | 221,790 | |
L3Harris Technologies Inc. | 1,269,959 | 221,125 | |
Rockwell Automation Inc. | 771,080 | 220,429 | |
Cummins Inc. | 950,758 | 217,210 | |
Fastenal Co. | 3,833,849 | 209,482 | |
WW Grainger Inc. | 298,547 | 206,547 | |
United Rentals Inc. | 458,521 | 203,845 | |
Republic Services Inc. | 1,380,448 | 196,728 | |
Quanta Services Inc. | 974,775 | 182,351 | |
Fortive Corp. | 2,364,389 | 175,343 | |
Ingersoll Rand Inc. (XYNS) | 2,715,714 | 173,045 | |
Delta Air Lines Inc. | 4,317,699 | 159,755 | |
Equifax Inc. | 822,844 | 150,729 | |
Xylem Inc. | 1,617,738 | 147,263 |
Shares | Market Value ($000) | ||
Broadridge Financial Solutions Inc. | 792,552 | 141,906 | |
Dover Corp. | 937,097 | 130,734 | |
Westinghouse Air Brake Technologies Corp. | 1,203,319 | 127,877 | |
Howmet Aerospace Inc. | 2,628,826 | 121,583 | |
Jacobs Solutions Inc. | 845,413 | 115,399 | |
Expeditors International of Washington Inc. | 993,721 | 113,910 | |
Southwest Airlines Co. | 4,005,695 | 108,434 | |
IDEX Corp. | 506,884 | 105,442 | |
Textron Inc. | 1,329,359 | 103,876 | |
JB Hunt Transport Services Inc. | 548,356 | 103,376 | |
* | Axon Enterprise Inc. | 472,279 | 93,979 |
* | United Airlines Holdings Inc. | 2,206,278 | 93,326 |
Snap-on Inc. | 354,783 | 90,491 | |
Stanley Black & Decker Inc. | 1,030,154 | 86,100 | |
Paycom Software Inc. | 330,755 | 85,755 | |
Leidos Holdings Inc. | 921,424 | 84,918 | |
Nordson Corp. | 362,554 | 80,911 | |
Masco Corp. | 1,507,962 | 80,601 | |
Pentair plc | 1,110,507 | 71,905 | |
* | Ceridian HCM Holding Inc. | 1,042,402 | 70,727 |
Rollins Inc. | 1,885,608 | 70,390 | |
CH Robinson Worldwide Inc. | 778,619 | 67,062 | |
Allegion plc | 589,275 | 61,402 | |
* | American Airlines Group Inc. | 4,362,277 | 55,881 |
A O Smith Corp. | 835,763 | 55,269 | |
Huntington Ingalls Industries Inc. | 267,322 | 54,689 | |
Robert Half Inc. | 717,196 | 52,556 | |
* | Generac Holdings Inc. | 418,929 | 45,647 |
* | Alaska Air Group Inc. | 846,800 | 31,399 |
20,011,959 | |||
Information Technology (27.4%) | |||
Apple Inc. | 98,610,773 | 16,883,150 | |
Microsoft Corp. | 49,853,545 | 15,741,257 | |
NVIDIA Corp. | 16,573,626 | 7,209,362 | |
Broadcom Inc. | 2,769,000 | 2,299,876 | |
* | Adobe Inc. | 3,058,415 | 1,559,486 |
Cisco Systems Inc. | 27,341,606 | 1,469,885 | |
* | Salesforce Inc. | 6,535,574 | 1,325,284 |
Accenture plc Class A | 4,232,721 | 1,299,911 | |
Oracle Corp. | 10,563,284 | 1,118,863 | |
* | Advanced Micro Devices Inc. | 10,841,050 | 1,114,677 |
Intel Corp. | 28,101,001 | 998,991 | |
Texas Instruments Inc. | 6,091,956 | 968,682 | |
Intuit Inc. | 1,879,241 | 960,179 | |
International Business Machines Corp. | 6,112,780 | 857,623 | |
QUALCOMM Inc. | 7,488,184 | 831,638 | |
Applied Materials Inc. | 5,634,290 | 780,067 | |
* | ServiceNow Inc. | 1,368,887 | 765,153 |
Analog Devices Inc. | 3,364,165 | 589,032 | |
Lam Research Corp. | 894,339 | 560,545 | |
Micron Technology Inc. | 7,349,163 | 499,963 | |
* | Palo Alto Networks Inc. | 2,052,313 | 481,144 |
* | Synopsys Inc. | 1,020,961 | 468,590 |
* | Cadence Design Systems Inc. | 1,823,709 | 427,295 |
KLA Corp. | 917,261 | 420,711 | |
Roper Technologies Inc. | 716,024 | 346,756 | |
NXP Semiconductors NV | 1,729,622 | 345,786 | |
Amphenol Corp. Class A | 4,003,231 | 336,231 |
Shares | Market Value ($000) | ||
* | Arista Networks Inc. | 1,682,522 | 309,466 |
Motorola Solutions Inc. | 1,120,234 | 304,972 | |
* | Autodesk Inc. | 1,433,700 | 296,647 |
Microchip Technology Inc. | 3,651,503 | 285,000 | |
* | ON Semiconductor Corp. | 2,894,520 | 269,046 |
TE Connectivity Ltd. | 2,107,770 | 260,373 | |
* | Fortinet Inc. | 4,372,112 | 256,555 |
Cognizant Technology Solutions Corp. Class A | 3,387,286 | 229,455 | |
* | Gartner Inc. | 529,376 | 181,899 |
CDW Corp. | 900,001 | 181,584 | |
* | ANSYS Inc. | 582,369 | 173,284 |
* | Keysight Technologies Inc. | 1,196,479 | 158,306 |
Corning Inc. | 5,153,230 | 157,019 | |
Hewlett Packard Enterprise Co. | 8,675,648 | 150,696 | |
HP Inc. | 5,816,368 | 149,481 | |
Monolithic Power Systems Inc. | 320,776 | 148,198 | |
* | Fair Isaac Corp. | 166,930 | 144,984 |
* | Teledyne Technologies Inc. | 315,695 | 128,987 |
* | VeriSign Inc. | 602,530 | 122,030 |
* | First Solar Inc. | 717,408 | 115,926 |
* | PTC Inc. | 797,859 | 113,041 |
* | Enphase Energy Inc. | 915,693 | 110,020 |
* | Tyler Technologies Inc. | 282,692 | 109,159 |
* | Akamai Technologies Inc. | 1,018,262 | 108,486 |
NetApp Inc. | 1,416,233 | 107,464 | |
Skyworks Solutions Inc. | 1,070,938 | 105,584 | |
Teradyne Inc. | 1,034,011 | 103,877 | |
* | EPAM Systems Inc. | 388,484 | 99,331 |
* | Western Digital Corp. | 2,142,523 | 97,763 |
* | Trimble Inc. | 1,666,147 | 89,739 |
Seagate Technology Holdings plc | 1,293,703 | 85,320 | |
* | Zebra Technologies Corp. Class A | 344,517 | 81,489 |
Gen Digital Inc. (XNGS) | 3,777,350 | 66,783 | |
* | F5 Inc. | 397,879 | 64,114 |
* | Qorvo Inc. | 657,198 | 62,743 |
Juniper Networks Inc. | 2,162,809 | 60,104 | |
* | SolarEdge Technologies Inc. | 380,245 | 49,245 |
* | DXC Technology Co. | 1,377,081 | 28,685 |
66,226,992 | |||
Materials (2.4%) | |||
Linde plc | 3,274,074 | 1,219,101 | |
Air Products and Chemicals Inc. | 1,490,665 | 422,454 | |
Sherwin-Williams Co. | 1,587,500 | 404,892 | |
Freeport-McMoRan Inc. | 9,618,969 | 358,691 | |
Ecolab Inc. | 1,702,184 | 288,350 | |
Nucor Corp. | 1,668,686 | 260,899 | |
Corteva Inc. | 4,761,200 | 243,583 | |
Dow Inc. | 4,716,680 | 243,192 | |
DuPont de Nemours Inc. | 3,081,089 | 229,818 | |
PPG Industries Inc. | 1,581,791 | 205,317 | |
Newmont Corp. | 5,335,465 | 197,145 | |
Vulcan Materials Co. | 890,854 | 179,970 | |
Martin Marietta Materials Inc. | 415,035 | 170,364 | |
LyondellBasell Industries NV Class A | 1,720,345 | 162,917 | |
Albemarle Corp. | 786,784 | 133,785 | |
International Flavors & Fragrances Inc. | 1,712,537 | 116,744 | |
Steel Dynamics Inc. | 1,045,909 | 112,142 | |
CF Industries Holdings Inc. | 1,295,772 | 111,100 |
Shares | Market Value ($000) | ||
Ball Corp. | 2,116,006 | 105,335 | |
Avery Dennison Corp. | 539,635 | 98,575 | |
Packaging Corp. of America | 603,611 | 92,685 | |
Amcor plc | 9,848,274 | 90,210 | |
Celanese Corp. | 669,833 | 84,077 | |
International Paper Co. | 2,315,233 | 82,121 | |
Mosaic Co. | 2,233,246 | 79,504 | |
Westrock Co. | 1,720,339 | 61,588 | |
Eastman Chemical Co. | 792,979 | 60,837 | |
FMC Corp. | 835,279 | 55,939 | |
Sealed Air Corp. | 973,176 | 31,979 | |
5,903,314 | |||
Real Estate (2.4%) | |||
Prologis Inc. | 6,198,945 | 695,584 | |
American Tower Corp. | 3,127,912 | 514,385 | |
Equinix Inc. | 627,797 | 455,944 | |
Welltower Inc. | 3,479,268 | 285,022 | |
Public Storage | 1,061,473 | 279,719 | |
Crown Castle Inc. | 2,911,733 | 267,967 | |
Digital Realty Trust Inc. | 2,029,974 | 245,667 | |
Realty Income Corp. | 4,758,227 | 237,626 | |
Simon Property Group Inc. | 2,196,492 | 237,287 | |
* | CoStar Group Inc. | 2,741,970 | 210,830 |
VICI Properties Inc. | 6,804,003 | 197,996 | |
Extra Space Storage Inc. | 1,417,486 | 172,338 | |
AvalonBay Communities Inc. | 952,898 | 163,651 | |
* | CBRE Group Inc. Class A | 2,080,362 | 153,656 |
Weyerhaeuser Co. | 4,906,081 | 150,420 | |
SBA Communications Corp. | 726,750 | 145,474 | |
Equity Residential | 2,314,738 | 135,898 | |
Invitation Homes Inc. | 3,861,493 | 122,371 | |
Iron Mountain Inc. | 1,958,022 | 116,404 | |
Ventas Inc. | 2,699,569 | 113,733 | |
Alexandria Real Estate Equities Inc. | 1,045,325 | 104,637 | |
Mid-America Apartment Communities Inc. | 782,496 | 100,668 | |
Essex Property Trust Inc. | 430,473 | 91,299 | |
Host Hotels & Resorts Inc. | 4,775,119 | 76,736 | |
Kimco Realty Corp. | 4,148,185 | 72,967 | |
UDR Inc. | 2,033,064 | 72,519 | |
Camden Property Trust | 717,713 | 67,881 | |
Healthpeak Properties Inc. | 3,679,942 | 67,564 | |
Regency Centers Corp. | 1,102,736 | 65,547 | |
Boston Properties Inc. | 966,870 | 57,509 | |
Federal Realty Investment Trust | 492,221 | 44,610 | |
5,723,909 | |||
Utilities (2.4%) | |||
NextEra Energy Inc. | 13,579,970 | 777,997 | |
Southern Co. | 7,318,425 | 473,648 | |
Duke Energy Corp. | 5,172,130 | 456,492 | |
Sempra | 4,222,047 | 287,226 | |
American Electric Power Co. Inc. | 3,458,183 | 260,125 | |
Exelon Corp. | 6,675,006 | 252,249 | |
Dominion Energy Inc. | 5,616,778 | 250,901 | |
Constellation Energy Corp. | 2,157,049 | 235,291 | |
* | PG&E Corp. | 14,027,741 | 226,267 |
Xcel Energy Inc. | 3,702,375 | 211,850 | |
Consolidated Edison Inc. | 2,312,994 | 197,830 |
Shares | Market Value ($000) | ||
Public Service Enterprise Group Inc. | 3,351,104 | 190,711 | |
WEC Energy Group Inc. | 2,117,504 | 170,565 | |
Edison International | 2,570,686 | 162,699 | |
American Water Works Co. Inc. | 1,306,509 | 161,785 | |
DTE Energy Co. | 1,381,822 | 137,187 | |
Eversource Energy | 2,339,170 | 136,023 | |
Ameren Corp. | 1,763,782 | 131,984 | |
Entergy Corp. | 1,417,284 | 131,099 | |
FirstEnergy Corp. | 3,466,153 | 118,473 | |
PPL Corp. | 4,936,841 | 116,312 | |
CenterPoint Energy Inc. | 4,236,792 | 113,758 | |
Atmos Energy Corp. | 997,659 | 105,682 | |
CMS Energy Corp. | 1,957,336 | 103,954 | |
Alliant Energy Corp. | 1,696,044 | 82,173 | |
Evergy Inc. | 1,541,669 | 78,163 | |
NiSource Inc. | 2,777,436 | 68,547 | |
AES Corp. | 4,491,076 | 68,264 | |
NRG Energy Inc. | 1,531,807 | 59,005 | |
Pinnacle West Capital Corp. | 762,881 | 56,209 | |
5,822,469 | |||
Total Common Stocks (Cost $88,195,475) | 241,025,219 | ||
Temporary Cash Investments (0.1%) | |||
Money Market Fund (0.1%) | |||
2,3 | Vanguard Market Liquidity Fund, 5.391% (Cost $168,050) | 1,680,861 | 168,069 |
Total Investments (99.8%) (Cost $88,363,525) | 241,193,288 | ||
Other Assets and Liabilities—Net (0.2%) | 431,911 | ||
Net Assets (100%) | 241,625,199 | ||
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 $2,567,000. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
3 | Collateral of $2,786,000 was received for securities on loan. |
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 | December 2023 | 1,932 | 417,843 | (17,689) |
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) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 10,023 | (5.876) | — | (31) |
Bank of New York Mellon Corp. | 8/30/24 | BANA | 5,331 | (5.880) | — | (26) |
Clorox Co. | 1/31/24 | GSI | 36,550 | (5.324) | — | (3,850) |
Goldman Sachs Group Inc. | 8/29/25 | BANA | 66,332 | (6.030) | 237 | — |
237 | (3,907) |
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 | 241,025,219 | — | — | 241,025,219 |
Temporary Cash Investments | 168,069 | — | — | 168,069 |
Total | 241,193,288 | — | — | 241,193,288 |
Derivative Financial Instruments | ||||
Assets | ||||
Swap Contracts | — | 237 | — | 237 |
Liabilities | ||||
Futures Contracts1 | 17,689 | — | — | 17,689 |
Swap Contracts | — | 3,907 | — | 3,907 |
Total | 17,689 | 3,907 | — | 21,596 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |