Investment Portfolio | as of March 31, 2022 (Unaudited) |
Shares | Value ($) | ||
Common Stocks 98.1% | |||
Communication Services 9.2% | |||
Diversified Telecommunication Services 1.0% | |||
AT&T, Inc. | 342,486 | 8,092,944 | |
Lumen Technologies, Inc. (a) | 43,811 | 493,750 | |
Verizon Communications, Inc. | 201,431 | 10,260,895 | |
18,847,589 | |||
Entertainment 1.4% | |||
Activision Blizzard, Inc. | 37,283 | 2,986,741 | |
Electronic Arts, Inc. (a) | 13,438 | 1,700,042 | |
Live Nation Entertainment, Inc.* | 6,494 | 763,954 | |
Netflix, Inc.* | 21,285 | 7,973,148 | |
Take-Two Interactive Software, Inc.* | 5,611 | 862,635 | |
Walt Disney Co.* | 87,291 | 11,972,834 | |
26,259,354 | |||
Interactive Media & Services 5.6% | |||
Alphabet, Inc. "A"* | 14,430 | 40,134,880 | |
Alphabet, Inc. "C"* | 13,324 | 37,213,799 | |
Match Group, Inc.* | 13,396 | 1,456,681 | |
Meta Platforms, Inc. "A"* | 110,757 | 24,627,927 | |
Twitter, Inc.* | 37,891 | 1,466,003 | |
104,899,290 | |||
Media 1.0% | |||
Charter Communications, Inc. "A"* | 5,721 | 3,120,920 | |
Comcast Corp. "A" | 216,910 | 10,155,726 | |
Discovery, Inc. "A"* (a) | 7,936 | 197,765 | |
Discovery, Inc. "C"* (a) | 14,773 | 368,882 | |
DISH Network Corp. "A"* | 11,890 | 376,319 | |
Fox Corp. "A" | 14,885 | 587,213 | |
Fox Corp. "B" | 7,191 | 260,889 | |
Interpublic Group of Companies, Inc. | 19,249 | 682,377 | |
News Corp. "A" | 18,786 | 416,110 | |
News Corp. "B" | 5,883 | 132,485 | |
Omnicom Group, Inc. (a) | 10,186 | 864,588 | |
Paramount Global "B" | 29,100 | 1,100,271 | |
18,263,545 | |||
Wireless Telecommunication Services 0.2% | |||
T-Mobile U.S., Inc.* | 28,155 | 3,613,694 | |
Consumer Discretionary 11.8% | |||
Auto Components 0.1% | |||
Aptiv PLC* | 13,061 | 1,563,532 | |
BorgWarner, Inc. | 11,611 | 451,668 | |
2,015,200 |
Automobiles 2.6% | |||
Ford Motor Co. | 189,456 | 3,203,701 | |
General Motors Co.* | 70,067 | 3,064,731 | |
Tesla, Inc.* | 40,142 | 43,257,019 | |
49,525,451 | |||
Distributors 0.1% | |||
Genuine Parts Co. | 6,866 | 865,253 | |
LKQ Corp. | 12,516 | 568,352 | |
Pool Corp. | 1,931 | 816,523 | |
2,250,128 | |||
Hotels, Restaurants & Leisure 1.9% | |||
Booking Holdings, Inc.* | 1,969 | 4,624,098 | |
Caesars Entertainment, Inc.* | 10,293 | 796,266 | |
Carnival Corp.* | 38,935 | 787,266 | |
Chipotle Mexican Grill, Inc.* | 1,360 | 2,151,561 | |
Darden Restaurants, Inc. | 6,036 | 802,486 | |
Domino's Pizza, Inc. | 1,761 | 716,744 | |
Expedia Group, Inc.* | 7,197 | 1,408,237 | |
Hilton Worldwide Holdings, Inc.* | 13,336 | 2,023,605 | |
Las Vegas Sands Corp.* | 16,429 | 638,595 | |
Marriott International, Inc. "A"* | 13,222 | 2,323,766 | |
McDonald's Corp. | 35,853 | 8,865,730 | |
MGM Resorts International | 17,988 | 754,417 | |
Norwegian Cruise Line Holdings Ltd.* (a) | 19,574 | 428,279 | |
Penn National Gaming, Inc.* | 7,817 | 331,597 | |
Royal Caribbean Cruises Ltd.* | 10,829 | 907,254 | |
Starbucks Corp. | 55,145 | 5,016,541 | |
Wynn Resorts Ltd.* | 5,081 | 405,159 | |
Yum! Brands, Inc. | 13,860 | 1,642,826 | |
34,624,427 | |||
Household Durables 0.3% | |||
D.R. Horton, Inc. | 15,292 | 1,139,407 | |
Garmin Ltd. | 7,365 | 873,563 | |
Lennar Corp. "A" | 12,418 | 1,007,969 | |
Mohawk Industries, Inc.* | 2,629 | 326,522 | |
Newell Brands, Inc. | 18,359 | 393,066 | |
NVR, Inc.* | 157 | 701,361 | |
PulteGroup, Inc. | 12,261 | 513,736 | |
Whirlpool Corp. | 2,786 | 481,365 | |
5,436,989 | |||
Internet & Direct Marketing Retail 3.8% | |||
Amazon.com, Inc.* | 20,990 | 68,426,351 | |
eBay, Inc. | 29,762 | 1,704,172 | |
Etsy, Inc.* | 6,135 | 762,458 | |
70,892,981 | |||
Leisure Products 0.0% | |||
Hasbro, Inc. | 6,304 | 516,424 | |
Multiline Retail 0.5% | |||
Dollar General Corp. | 11,081 | 2,466,963 | |
Dollar Tree, Inc.* | 10,735 | 1,719,210 | |
Target Corp. | 22,968 | 4,874,269 | |
9,060,442 | |||
Specialty Retail 1.9% | |||
Advance Auto Parts, Inc. | 3,065 | 634,332 | |
AutoZone, Inc.* | 988 | 2,020,045 |
Bath & Body Works, Inc. | 12,265 | 586,267 | |
Best Buy Co., Inc. | 10,355 | 941,270 | |
CarMax, Inc.* | 7,628 | 735,949 | |
Home Depot, Inc. | 50,089 | 14,993,140 | |
Lowe's Companies, Inc. | 32,308 | 6,532,355 | |
O'Reilly Automotive, Inc.* | 3,225 | 2,208,996 | |
Ross Stores, Inc. | 16,925 | 1,531,036 | |
TJX Companies, Inc. | 57,106 | 3,459,482 | |
Tractor Supply Co. | 5,514 | 1,286,802 | |
Ulta Beauty, Inc.* | 2,642 | 1,052,097 | |
35,981,771 | |||
Textiles, Apparel & Luxury Goods 0.6% | |||
NIKE, Inc. "B" | 61,153 | 8,228,748 | |
PVH Corp. | 3,546 | 271,659 | |
Ralph Lauren Corp. | 2,374 | 269,306 | |
Tapestry, Inc. | 12,402 | 460,734 | |
Under Armour, Inc. "A"* | 8,549 | 145,504 | |
Under Armour, Inc. "C"* | 10,421 | 162,151 | |
VF Corp. | 15,257 | 867,513 | |
10,405,615 | |||
Consumer Staples 5.9% | |||
Beverages 1.4% | |||
Brown-Forman Corp. "B" | 8,873 | 594,669 | |
Coca-Cola Co. | 186,381 | 11,555,622 | |
Constellation Brands, Inc. "A" | 7,841 | 1,805,939 | |
Molson Coors Beverage Co. "B" (a) | 8,967 | 478,658 | |
Monster Beverage Corp.* | 18,170 | 1,451,783 | |
PepsiCo, Inc. | 66,364 | 11,108,006 | |
26,994,677 | |||
Food & Staples Retailing 1.5% | |||
Costco Wholesale Corp. | 21,255 | 12,239,692 | |
Kroger Co. | 32,068 | 1,839,741 | |
Sysco Corp. | 24,293 | 1,983,524 | |
Walgreens Boots Alliance, Inc. | 34,716 | 1,554,235 | |
Walmart, Inc. | 67,837 | 10,102,286 | |
27,719,478 | |||
Food Products 0.9% | |||
Archer-Daniels-Midland Co. | 27,043 | 2,440,901 | |
Campbell Soup Co. | 9,845 | 438,792 | |
Conagra Brands, Inc. | 22,562 | 757,406 | |
General Mills, Inc. | 28,889 | 1,956,363 | |
Hormel Foods Corp. (a) | 13,578 | 699,810 | |
J M Smucker Co. | 5,154 | 697,903 | |
Kellogg Co. | 12,363 | 797,290 | |
Kraft Heinz Co. | 34,391 | 1,354,661 | |
Lamb Weston Holdings, Inc. | 7,122 | 426,679 | |
McCormick & Co., Inc. | 11,976 | 1,195,205 | |
Mondelez International, Inc. "A" | 66,586 | 4,180,269 | |
The Hershey Co. | 6,939 | 1,503,196 | |
Tyson Foods, Inc. "A" | 13,939 | 1,249,353 | |
17,697,828 | |||
Household Products 1.3% | |||
Church & Dwight Co., Inc. | 11,546 | 1,147,441 | |
Clorox Co. (a) | 5,918 | 822,780 | |
Colgate-Palmolive Co. | 40,364 | 3,060,802 |
Kimberly-Clark Corp. | 16,062 | 1,978,196 | |
Procter & Gamble Co. | 115,060 | 17,581,168 | |
24,590,387 | |||
Personal Products 0.2% | |||
Estee Lauder Companies, Inc. "A" | 11,089 | 3,019,756 | |
Tobacco 0.6% | |||
Altria Group, Inc. | 87,440 | 4,568,740 | |
Philip Morris International, Inc. | 74,338 | 6,983,312 | |
11,552,052 | |||
Energy 3.8% | |||
Energy Equipment & Services 0.3% | |||
Baker Hughes Co. | 43,572 | 1,586,457 | |
Halliburton Co. | 43,304 | 1,639,922 | |
Schlumberger NV | 67,094 | 2,771,653 | |
5,998,032 | |||
Oil, Gas & Consumable Fuels 3.5% | |||
APA Corp. | 17,845 | 737,534 | |
Chevron Corp. | 92,466 | 15,056,239 | |
ConocoPhillips (a) | 62,578 | 6,257,800 | |
Coterra Energy, Inc. | 39,283 | 1,059,463 | |
Devon Energy Corp. | 30,108 | 1,780,286 | |
Diamondback Energy, Inc. | 8,247 | 1,130,499 | |
EOG Resources, Inc. | 28,048 | 3,344,163 | |
Exxon Mobil Corp. | 203,123 | 16,775,929 | |
Hess Corp. | 13,061 | 1,398,049 | |
Kinder Morgan, Inc. | 93,190 | 1,762,223 | |
Marathon Oil Corp. | 37,134 | 932,435 | |
Marathon Petroleum Corp. | 27,760 | 2,373,480 | |
Occidental Petroleum Corp. | 42,415 | 2,406,627 | |
ONEOK, Inc. | 21,323 | 1,506,043 | |
Phillips 66 | 22,577 | 1,950,427 | |
Pioneer Natural Resources Co. | 10,856 | 2,714,326 | |
Valero Energy Corp. | 19,550 | 1,985,107 | |
Williams Companies, Inc. | 58,528 | 1,955,420 | |
65,126,050 | |||
Financials 10.9% | |||
Banks 3.7% | |||
Bank of America Corp. | 341,144 | 14,061,956 | |
Citigroup, Inc. | 95,198 | 5,083,573 | |
Citizens Financial Group, Inc. | 20,771 | 941,549 | |
Comerica, Inc. | 6,158 | 556,868 | |
Fifth Third Bancorp. (a) | 32,461 | 1,397,121 | |
First Republic Bank | 8,526 | 1,382,065 | |
Huntington Bancshares, Inc. | 69,784 | 1,020,242 | |
JPMorgan Chase & Co. | 141,785 | 19,328,131 | |
KeyCorp. | 44,096 | 986,869 | |
M&T Bank Corp. | 6,138 | 1,040,391 | |
People's United Financial, Inc. | 21,143 | 422,649 | |
PNC Financial Services Group, Inc. | 20,134 | 3,713,716 | |
Regions Financial Corp. | 44,798 | 997,204 | |
Signature Bank | 3,000 | 880,470 | |
SVB Financial Group* (a) | 2,838 | 1,587,719 | |
Truist Financial Corp. | 63,904 | 3,623,357 |
U.S. Bancorp. | 64,736 | 3,440,718 | |
Wells Fargo & Co. | 186,418 | 9,033,816 | |
Zions Bancorp. NA | 7,173 | 470,262 | |
69,968,676 | |||
Capital Markets 2.9% | |||
Ameriprise Financial, Inc. | 5,310 | 1,594,912 | |
Bank of New York Mellon Corp. | 35,478 | 1,760,773 | |
BlackRock, Inc. | 6,838 | 5,225,395 | |
Cboe Global Markets, Inc. | 5,238 | 599,332 | |
Charles Schwab Corp. | 72,104 | 6,079,088 | |
CME Group, Inc. | 17,226 | 4,097,376 | |
FactSet Research Systems, Inc. | 1,813 | 787,114 | |
Franklin Resources, Inc. | 13,576 | 379,042 | |
Intercontinental Exchange, Inc. | 26,930 | 3,557,992 | |
Invesco Ltd. | 16,955 | 390,982 | |
MarketAxess Holdings, Inc. | 1,822 | 619,844 | |
Moody's Corp. | 7,729 | 2,607,842 | |
Morgan Stanley (a) | 68,029 | 5,945,735 | |
MSCI, Inc. | 3,896 | 1,959,221 | |
Nasdaq, Inc. | 5,527 | 984,911 | |
Northern Trust Corp. | 10,016 | 1,166,363 | |
Raymond James Financial, Inc. | 8,974 | 986,332 | |
S&P Global, Inc. | 16,991 | 6,969,368 | |
State Street Corp. | 17,678 | 1,540,107 | |
T. Rowe Price Group, Inc. | 11,031 | 1,667,777 | |
The Goldman Sachs Group, Inc. | 16,289 | 5,376,999 | |
54,296,505 | |||
Consumer Finance 0.6% | |||
American Express Co. | 29,505 | 5,517,435 | |
Capital One Financial Corp. | 19,847 | 2,605,713 | |
Discover Financial Services | 13,795 | 1,520,071 | |
Synchrony Financial | 24,935 | 867,987 | |
10,511,206 | |||
Diversified Financial Services 1.7% | |||
Berkshire Hathaway, Inc. "B"* | 87,871 | 31,010,555 | |
Insurance 2.0% | |||
Aflac, Inc. | 28,796 | 1,854,174 | |
Allstate Corp. | 13,457 | 1,863,929 | |
American International Group, Inc. | 39,744 | 2,494,731 | |
Aon PLC "A" | 10,309 | 3,356,920 | |
Arthur J. Gallagher & Co. | 10,019 | 1,749,317 | |
Assurant, Inc. | 2,766 | 502,942 | |
Brown & Brown, Inc. | 11,392 | 823,300 | |
Chubb Ltd. | 20,658 | 4,418,746 | |
Cincinnati Financial Corp. | 7,289 | 991,012 | |
Everest Re Group Ltd. | 1,875 | 565,088 | |
Globe Life, Inc. | 4,388 | 441,433 | |
Hartford Financial Services Group, Inc. | 15,993 | 1,148,457 | |
Lincoln National Corp. | 7,835 | 512,096 | |
Loews Corp. | 9,339 | 605,354 | |
Marsh & McLennan Companies, Inc. | 24,216 | 4,126,891 | |
MetLife, Inc. | 33,773 | 2,373,566 | |
Principal Financial Group, Inc. | 11,575 | 849,721 | |
Progressive Corp. | 28,038 | 3,196,052 | |
Prudential Financial, Inc. | 18,126 | 2,141,949 | |
Travelers Companies, Inc. | 11,560 | 2,112,359 |
W.R. Berkley Corp. | 9,972 | 664,035 | |
Willis Towers Watson PLC (a) | 5,849 | 1,381,651 | |
38,173,723 | |||
Health Care 13.3% | |||
Biotechnology 1.9% | |||
AbbVie, Inc. | 84,811 | 13,748,711 | |
Amgen, Inc. | 27,063 | 6,544,374 | |
Biogen, Inc.* | 7,092 | 1,493,575 | |
Gilead Sciences, Inc. | 60,095 | 3,572,648 | |
Incyte Corp.* | 9,102 | 722,881 | |
Moderna, Inc.* | 16,861 | 2,904,476 | |
Regeneron Pharmaceuticals, Inc.* | 5,104 | 3,564,736 | |
Vertex Pharmaceuticals, Inc.* | 12,172 | 3,176,527 | |
35,727,928 | |||
Health Care Equipment & Supplies 2.8% | |||
Abbott Laboratories | 84,857 | 10,043,675 | |
ABIOMED, Inc.* | 2,205 | 730,384 | |
Align Technology, Inc.* | 3,541 | 1,543,876 | |
Baxter International, Inc. | 23,976 | 1,859,099 | |
Becton, Dickinson & Co. | 13,672 | 3,636,752 | |
Boston Scientific Corp.* | 68,228 | 3,021,818 | |
DENTSPLY SIRONA, Inc. | 10,636 | 523,504 | |
DexCom, Inc.* | 4,623 | 2,365,127 | |
Edwards Lifesciences Corp.* | 29,910 | 3,521,005 | |
Hologic, Inc.* | 11,913 | 915,157 | |
IDEXX Laboratories, Inc.* | 4,053 | 2,217,234 | |
Intuitive Surgical, Inc.* | 17,141 | 5,171,097 | |
Medtronic PLC | 64,495 | 7,155,720 | |
ResMed, Inc. | 7,043 | 1,707,998 | |
STERIS PLC (a) | 4,805 | 1,161,705 | |
Stryker Corp. | 16,107 | 4,306,206 | |
Teleflex, Inc. | 2,277 | 807,948 | |
The Cooper Companies, Inc. | 2,363 | 986,765 | |
Zimmer Biomet Holdings, Inc. | 9,944 | 1,271,838 | |
52,946,908 | |||
Health Care Providers & Services 2.9% | |||
AmerisourceBergen Corp. | 7,230 | 1,118,553 | |
Anthem, Inc. | 11,641 | 5,718,292 | |
Cardinal Health, Inc. | 13,456 | 762,955 | |
Centene Corp.* | 27,898 | 2,348,733 | |
Cigna Corp. | 15,479 | 3,708,923 | |
CVS Health Corp. | 62,985 | 6,374,712 | |
DaVita, Inc.* | 2,868 | 324,400 | |
HCA Healthcare, Inc. | 11,473 | 2,875,363 | |
Henry Schein, Inc.* | 6,582 | 573,885 | |
Humana, Inc. | 6,161 | 2,681,082 | |
Laboratory Corp. of America Holdings* | 4,458 | 1,175,396 | |
McKesson Corp. | 7,168 | 2,194,340 | |
Molina Healthcare, Inc.* | 2,817 | 939,723 | |
Quest Diagnostics, Inc. | 5,691 | 778,870 | |
UnitedHealth Group, Inc. | 45,201 | 23,051,154 | |
Universal Health Services, Inc. "B" | 3,535 | 512,398 | |
55,138,779 | |||
Health Care Technology 0.1% | |||
Cerner Corp. | 14,118 | 1,320,880 |
Life Sciences Tools & Services 1.8% | |||
Agilent Technologies, Inc. | 14,435 | 1,910,184 | |
Bio-Rad Laboratories, Inc. "A"* | 1,053 | 593,081 | |
Bio-Techne Corp. | 1,897 | 821,477 | |
Charles River Laboratories International, Inc.* | 2,450 | 695,727 | |
Danaher Corp. | 30,533 | 8,956,245 | |
Illumina, Inc.* | 7,464 | 2,607,922 | |
IQVIA Holdings, Inc.* | 9,121 | 2,108,866 | |
Mettler-Toledo International, Inc.* | 1,111 | 1,525,614 | |
PerkinElmer, Inc. | 5,964 | 1,040,479 | |
Thermo Fisher Scientific, Inc. | 18,908 | 11,168,010 | |
Waters Corp.* | 2,878 | 893,302 | |
West Pharmaceutical Services, Inc. | 3,515 | 1,443,646 | |
33,764,553 | |||
Pharmaceuticals 3.8% | |||
Bristol-Myers Squibb Co. | 104,523 | 7,633,315 | |
Catalent, Inc.* | 8,548 | 947,973 | |
Eli Lilly & Co. | 38,085 | 10,906,401 | |
Johnson & Johnson | 126,314 | 22,386,630 | |
Merck & Co., Inc. | 121,156 | 9,940,850 | |
Organon & Co. | 12,147 | 424,295 | |
Pfizer, Inc. | 269,229 | 13,937,985 | |
Viatris, Inc. | 58,581 | 637,361 | |
Zoetis, Inc. | 22,684 | 4,277,976 | |
71,092,786 | |||
Industrials 7.7% | |||
Aerospace & Defense 1.5% | |||
Boeing Co.* | 26,268 | 5,030,322 | |
General Dynamics Corp. | 11,028 | 2,659,733 | |
Howmet Aerospace, Inc. | 18,697 | 671,970 | |
Huntington Ingalls Industries, Inc. | 1,923 | 383,523 | |
L3Harris Technologies, Inc. | 9,388 | 2,332,637 | |
Lockheed Martin Corp. | 11,623 | 5,130,392 | |
Northrop Grumman Corp. | 7,033 | 3,145,298 | |
Raytheon Technologies Corp. | 71,473 | 7,080,830 | |
Textron, Inc. | 10,752 | 799,734 | |
TransDigm Group, Inc.* (a) | 2,538 | 1,653,609 | |
28,888,048 | |||
Air Freight & Logistics 0.6% | |||
C.H. Robinson Worldwide, Inc. | 6,217 | 669,633 | |
Expeditors International of Washington, Inc. | 8,203 | 846,222 | |
FedEx Corp. | 11,767 | 2,722,766 | |
United Parcel Service, Inc. "B" | 34,980 | 7,501,811 | |
11,740,432 | |||
Airlines 0.2% | |||
Alaska Air Group, Inc.* | 5,698 | 330,541 | |
American Airlines Group, Inc.* (a) | 31,257 | 570,440 | |
Delta Air Lines, Inc.* | 30,869 | 1,221,486 | |
Southwest Airlines Co.* | 28,555 | 1,307,819 | |
United Airlines Holdings, Inc.* | 15,507 | 718,905 | |
4,149,191 | |||
Building Products 0.4% | |||
A.O. Smith Corp. | 6,355 | 406,021 | |
Allegion PLC | 4,333 | 475,677 |
Carrier Global Corp. | 40,943 | 1,878,055 | |
Fortune Brands Home & Security, Inc. | 6,607 | 490,768 | |
Johnson Controls International PLC | 33,612 | 2,203,939 | |
Masco Corp. | 11,438 | 583,338 | |
Trane Technologies PLC | 11,171 | 1,705,812 | |
7,743,610 | |||
Commercial Services & Supplies 0.4% | |||
Cintas Corp. | 4,230 | 1,799,400 | |
Copart, Inc.* | 10,144 | 1,272,768 | |
Republic Services, Inc. | 10,012 | 1,326,590 | |
Rollins, Inc. | 11,123 | 389,861 | |
Waste Management, Inc. | 18,397 | 2,915,924 | |
7,704,543 | |||
Construction & Engineering 0.1% | |||
Quanta Services, Inc. | 6,922 | 911,004 | |
Electrical Equipment 0.5% | |||
AMETEK, Inc. | 11,201 | 1,491,749 | |
Eaton Corp. PLC | 19,037 | 2,889,055 | |
Emerson Electric Co. | 28,392 | 2,783,836 | |
Generac Holdings, Inc.* (a) | 3,050 | 906,643 | |
Rockwell Automation, Inc. | 5,613 | 1,571,808 | |
9,643,091 | |||
Industrial Conglomerates 1.0% | |||
3M Co. | 27,342 | 4,070,677 | |
General Electric Co. | 52,706 | 4,822,599 | |
Honeywell International, Inc. | 32,869 | 6,395,650 | |
Roper Technologies, Inc. | 5,036 | 2,378,150 | |
17,667,076 | |||
Machinery 1.5% | |||
Caterpillar, Inc. | 25,939 | 5,779,728 | |
Cummins, Inc. | 6,820 | 1,398,850 | |
Deere & Co. | 13,452 | 5,588,768 | |
Dover Corp. | 6,838 | 1,072,882 | |
Fortive Corp. | 17,287 | 1,053,297 | |
IDEX Corp. | 3,736 | 716,303 | |
Illinois Tool Works, Inc. | 13,689 | 2,866,477 | |
Ingersoll Rand, Inc. | 19,843 | 999,095 | |
Nordson Corp. | 2,608 | 592,225 | |
Otis Worldwide Corp. | 20,217 | 1,555,698 | |
PACCAR, Inc. | 16,499 | 1,453,067 | |
Parker-Hannifin Corp. | 6,137 | 1,741,435 | |
Pentair PLC | 8,102 | 439,209 | |
Snap-on, Inc. (a) | 2,527 | 519,248 | |
Stanley Black & Decker, Inc. | 7,919 | 1,106,997 | |
Westinghouse Air Brake Technologies Corp. | 8,999 | 865,434 | |
Xylem, Inc. | 8,788 | 749,265 | |
28,497,978 | |||
Professional Services 0.3% | |||
Equifax, Inc. | 5,895 | 1,397,704 | |
Jacobs Engineering Group, Inc. | 6,210 | 855,800 | |
Leidos Holdings, Inc. | 6,806 | 735,184 | |
Nielsen Holdings PLC | 16,905 | 460,492 | |
Robert Half International, Inc. | 5,183 | 591,795 | |
Verisk Analytics, Inc. | 7,812 | 1,676,690 | |
5,717,665 |
Road & Rail 1.0% | |||
CSX Corp. | 106,293 | 3,980,673 | |
J.B. Hunt Transport Services, Inc. | 3,990 | 801,152 | |
Norfolk Southern Corp. | 11,486 | 3,276,037 | |
Old Dominion Freight Line, Inc. | 4,457 | 1,331,217 | |
Union Pacific Corp. | 30,552 | 8,347,112 | |
17,736,191 | |||
Trading Companies & Distributors 0.2% | |||
Fastenal Co. | 27,332 | 1,623,521 | |
United Rentals, Inc.* | 3,496 | 1,241,814 | |
W.W. Grainger, Inc. | 2,048 | 1,056,338 | |
3,921,673 | |||
Information Technology 27.5% | |||
Communications Equipment 0.8% | |||
Arista Networks, Inc.* | 10,836 | 1,505,987 | |
Cisco Systems, Inc. | 202,146 | 11,271,661 | |
F5, Inc.* | 2,924 | 610,970 | |
Juniper Networks, Inc. | 15,812 | 587,574 | |
Motorola Solutions, Inc. | 8,042 | 1,947,772 | |
15,923,964 | |||
Electronic Equipment, Instruments & Components 0.6% | |||
Amphenol Corp. "A" | 28,915 | 2,178,745 | |
CDW Corp. | 6,474 | 1,158,134 | |
Corning, Inc. | 35,776 | 1,320,492 | |
IPG Photonics Corp.* | 1,680 | 184,397 | |
Keysight Technologies, Inc.* | 8,719 | 1,377,340 | |
TE Connectivity Ltd. | 15,566 | 2,038,835 | |
Teledyne Technologies, Inc.* (a) | 2,225 | 1,051,602 | |
Trimble, Inc.* | 12,037 | 868,349 | |
Zebra Technologies Corp. "A"* | 2,585 | 1,069,415 | |
11,247,309 | |||
IT Services 4.2% | |||
Accenture PLC "A" | 30,324 | 10,226,162 | |
Akamai Technologies, Inc.* | 7,847 | 936,853 | |
Automatic Data Processing, Inc. | 20,146 | 4,584,021 | |
Broadridge Financial Solutions, Inc. | 5,504 | 857,028 | |
Cognizant Technology Solutions Corp. "A" | 25,089 | 2,249,731 | |
DXC Technology Co.* | 11,307 | 368,947 | |
EPAM Systems, Inc.* | 2,743 | 813,601 | |
Fidelity National Information Services, Inc. | 29,361 | 2,948,432 | |
Fiserv, Inc.* | 28,436 | 2,883,410 | |
FleetCor Technologies, Inc.* | 3,829 | 953,651 | |
Gartner, Inc.* | 3,887 | 1,156,227 | |
Global Payments, Inc. | 13,639 | 1,866,361 | |
International Business Machines Corp. | 43,045 | 5,596,711 | |
Jack Henry & Associates, Inc. | 3,446 | 679,034 | |
Mastercard, Inc. "A" | 41,406 | 14,797,676 | |
Paychex, Inc. | 15,515 | 2,117,332 | |
PayPal Holdings, Inc.* | 55,867 | 6,461,019 | |
VeriSign, Inc.* | 4,569 | 1,016,420 | |
Visa, Inc. "A" | 79,565 | 17,645,130 | |
78,157,746 | |||
Semiconductors & Semiconductor Equipment 5.9% | |||
Advanced Micro Devices, Inc.* | 78,378 | 8,569,850 | |
Analog Devices, Inc. | 25,116 | 4,148,661 |
Applied Materials, Inc. | 42,561 | 5,609,540 | |
Broadcom, Inc. | 19,800 | 12,467,664 | |
Enphase Energy, Inc.* | 6,493 | 1,310,158 | |
Intel Corp. | 195,227 | 9,675,450 | |
KLA Corp. | 7,218 | 2,642,221 | |
Lam Research Corp. | 6,684 | 3,593,385 | |
Microchip Technology, Inc. | 26,779 | 2,012,174 | |
Micron Technology, Inc. | 53,622 | 4,176,618 | |
Monolithic Power Systems, Inc. | 2,094 | 1,017,014 | |
NVIDIA Corp. | 119,896 | 32,714,823 | |
NXP Semiconductors NV | 12,697 | 2,349,961 | |
Qorvo, Inc.* | 5,325 | 660,832 | |
QUALCOMM, Inc. | 54,044 | 8,259,004 | |
Skyworks Solutions, Inc. | 7,968 | 1,061,975 | |
SolarEdge Technologies, Inc.* | 2,492 | 803,346 | |
Teradyne, Inc. | 7,866 | 929,997 | |
Texas Instruments, Inc. | 44,276 | 8,123,760 | |
110,126,433 | |||
Software 8.8% | |||
Adobe, Inc.* | 22,615 | 10,303,846 | |
ANSYS, Inc.* | 4,238 | 1,346,201 | |
Autodesk, Inc.* | 10,614 | 2,275,111 | |
Cadence Design Systems, Inc.* | 13,395 | 2,202,942 | |
Ceridian HCM Holding, Inc.* | 6,475 | 442,631 | |
Citrix Systems, Inc. | 6,032 | 608,629 | |
Fortinet, Inc.* | 6,564 | 2,243,181 | |
Intuit, Inc. | 13,580 | 6,529,807 | |
Microsoft Corp. | 359,580 | 110,862,110 | |
NortonLifeLock, Inc. | 28,162 | 746,856 | |
Oracle Corp. | 75,580 | 6,252,734 | |
Paycom Software, Inc.* | 2,331 | 807,412 | |
PTC, Inc.* | 5,128 | 552,388 | |
salesforce.com, Inc.* | 47,251 | 10,032,332 | |
ServiceNow, Inc.* | 9,561 | 5,324,425 | |
Synopsys, Inc.* | 7,370 | 2,456,200 | |
Tyler Technologies, Inc.* | 1,991 | 885,776 | |
163,872,581 | |||
Technology Hardware, Storage & Peripherals 7.2% | |||
Apple, Inc. | 743,739 | 129,864,267 | |
Hewlett Packard Enterprise Co. | 61,990 | 1,035,853 | |
HP, Inc. | 51,972 | 1,886,583 | |
NetApp, Inc. | 10,533 | 874,239 | |
Seagate Technology Holdings PLC | 9,574 | 860,703 | |
Western Digital Corp.* | 14,791 | 734,373 | |
135,256,018 | |||
Materials 2.6% | |||
Chemicals 1.7% | |||
Air Products & Chemicals, Inc. | 10,669 | 2,666,290 | |
Albemarle Corp. | 5,658 | 1,251,267 | |
Celanese Corp. | 5,142 | 734,637 | |
CF Industries Holdings, Inc. | 10,279 | 1,059,354 | |
Corteva, Inc. | 34,804 | 2,000,534 | |
Dow, Inc. | 35,239 | 2,245,429 | |
DuPont de Nemours, Inc. | 24,596 | 1,809,774 | |
Eastman Chemical Co. | 6,153 | 689,505 | |
Ecolab, Inc. | 11,893 | 2,099,828 |
FMC Corp. | 5,962 | 784,420 | |
International Flavors & Fragrances, Inc. | 12,313 | 1,617,066 | |
Linde PLC* | 24,576 | 7,850,312 | |
LyondellBasell Industries NV "A" | 12,540 | 1,289,363 | |
PPG Industries, Inc. | 11,284 | 1,478,994 | |
Sherwin-Williams Co. (a) | 11,555 | 2,884,359 | |
The Mosaic Co. | 17,941 | 1,193,076 | |
31,654,208 | |||
Construction Materials 0.1% | |||
Martin Marietta Materials, Inc. | 3,012 | 1,159,289 | |
Vulcan Materials Co. | 6,405 | 1,176,598 | |
2,335,887 | |||
Containers & Packaging 0.3% | |||
Amcor PLC | 73,311 | 830,614 | |
Avery Dennison Corp. | 4,056 | 705,622 | |
Ball Corp. | 15,511 | 1,395,990 | |
International Paper Co. | 18,815 | 868,312 | |
Packaging Corp. of America | 4,464 | 696,875 | |
Sealed Air Corp. | 7,068 | 473,273 | |
Westrock Co. | 12,447 | 585,383 | |
5,556,069 | |||
Metals & Mining 0.5% | |||
Freeport-McMoRan, Inc. | 70,396 | 3,501,497 | |
Newmont Corp. | 38,068 | 3,024,503 | |
Nucor Corp. (a) | 13,054 | 1,940,477 | |
8,466,477 | |||
Real Estate 2.7% | |||
Equity Real Estate Investment Trusts (REITs) 2.6% | |||
Alexandria Real Estate Equities, Inc. | 6,941 | 1,396,876 | |
American Tower Corp. | 21,816 | 5,480,616 | |
AvalonBay Communities, Inc. | 6,753 | 1,677,243 | |
Boston Properties, Inc. | 6,844 | 881,507 | |
Crown Castle International Corp. | 20,697 | 3,820,666 | |
Digital Realty Trust, Inc. | 13,499 | 1,914,158 | |
Duke Realty Corp. | 18,477 | 1,072,775 | |
Equinix, Inc. | 4,306 | 3,193,416 | |
Equity Residential | 16,484 | 1,482,241 | |
Essex Property Trust, Inc. | 3,149 | 1,087,917 | |
Extra Space Storage, Inc. | 6,478 | 1,331,877 | |
Federal Realty Investment Trust | 3,378 | 412,352 | |
Healthpeak Properties, Inc. | 26,026 | 893,473 | |
Host Hotels & Resorts, Inc. | 34,565 | 671,598 | |
Iron Mountain, Inc. | 13,991 | 775,241 | |
Kimco Realty Corp. | 29,568 | 730,330 | |
Mid-America Apartment Communities, Inc. | 5,450 | 1,141,503 | |
Prologis, Inc. | 35,418 | 5,719,299 | |
Public Storage | 7,360 | 2,872,461 | |
Realty Income Corp. | 27,335 | 1,894,315 | |
Regency Centers Corp. | 7,439 | 530,698 | |
SBA Communications Corp. | 5,173 | 1,780,029 | |
Simon Property Group, Inc. | 15,681 | 2,062,992 | |
UDR, Inc. | 14,538 | 834,045 | |
Ventas, Inc. | 19,332 | 1,193,944 | |
Vornado Realty Trust | 7,444 | 337,362 |
Welltower, Inc. | 20,754 | 1,995,290 | |
Weyerhaeuser Co. | 36,166 | 1,370,691 | |
48,554,915 | |||
Real Estate Management & Development 0.1% | |||
CBRE Group, Inc. "A"* | 16,158 | 1,478,780 | |
Utilities 2.7% | |||
Electric Utilities 1.7% | |||
Alliant Energy Corp. | 12,137 | 758,320 | |
American Electric Power Co., Inc. | 24,002 | 2,394,680 | |
Constellation Energy Corp. | 15,448 | 868,950 | |
Duke Energy Corp. | 36,743 | 4,102,723 | |
Edison International | 18,364 | 1,287,316 | |
Entergy Corp. | 9,736 | 1,136,678 | |
Evergy, Inc. | 10,736 | 733,698 | |
Eversource Energy | 16,618 | 1,465,542 | |
Exelon Corp. | 46,687 | 2,223,702 | |
FirstEnergy Corp. | 27,240 | 1,249,226 | |
NextEra Energy, Inc. | 94,035 | 7,965,705 | |
NRG Energy, Inc. | 11,864 | 455,103 | |
Pinnacle West Capital Corp. | 5,424 | 423,614 | |
PPL Corp. | 36,340 | 1,037,870 | |
Southern Co. | 50,608 | 3,669,586 | |
Xcel Energy, Inc. | 26,034 | 1,878,874 | |
31,651,587 | |||
Gas Utilities 0.0% | |||
Atmos Energy Corp. | 6,441 | 769,635 | |
Independent Power & Renewable Electricity Producers 0.1% | |||
AES Corp. | 32,073 | 825,238 | |
Multi-Utilities 0.8% | |||
Ameren Corp. | 12,515 | 1,173,407 | |
CenterPoint Energy, Inc. | 30,356 | 930,108 | |
CMS Energy Corp. | 13,755 | 962,025 | |
Consolidated Edison, Inc. | 16,829 | 1,593,370 | |
Dominion Energy, Inc. | 38,669 | 3,285,705 | |
DTE Energy Co. | 9,316 | 1,231,668 | |
NiSource, Inc. | 19,018 | 604,772 | |
Public Service Enterprise Group, Inc. | 24,498 | 1,714,860 | |
Sempra Energy | 15,425 | 2,593,251 | |
WEC Energy Group, Inc. | 15,251 | 1,522,202 | |
15,611,368 | |||
Water Utilities 0.1% | |||
American Water Works Co., Inc. | 8,781 | 1,453,519 | |
Total Common Stocks (Cost $442,026,161) | 1,836,505,895 |
Principal Amount ($) | Value ($) | ||
Government & Agency Obligations 0.1% | |||
U.S. Treasury Obligations | |||
U.S. Treasury Bills, 0.31% (b), 6/30/2022 (c) (Cost $2,657,938) | 2,660,000 | 2,656,600 |
Shares | Value ($) | ||
Securities Lending Collateral 0.7% | |||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.23% (d) (e) (Cost $12,278,715) | 12,278,715 | 12,278,715 | |
Cash Equivalents 1.7% | |||
DWS Central Cash Management Government Fund, 0.28% (d) (Cost $31,549,998) | 31,549,998 | 31,549,998 |
% of Net Assets | Value ($) | ||
Total Investment Portfolio (Cost $488,512,812) | 100.6 | 1,882,991,208 | |
Other Assets and Liabilities, Net | (0.6) | (11,734,482) | |
Net Assets | 100.0 | 1,871,256,726 |
Value ($) at 12/31/2021 | Purchases Cost ($) | Sales Proceeds ($) | Net Realized Gain/ (Loss) ($) | Net Change in Unrealized Appreciation (Depreciation) ($) | Income ($) | Capital Gain Distributions ($) | Number of Shares at 3/31/2022 | Value ($) at 3/31/2022 |
Securities Lending Collateral 0.7% | ||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.23% (d) (e) | ||||||||
12,413,546 | — | 134,831 (f) | — | — | 3,734 | — | 12,278,715 | 12,278,715 |
Cash Equivalents 1.7% | ||||||||
DWS Central Cash Management Government Fund, 0.28% (d) | ||||||||
25,082,012 | 58,733,916 | 52,265,930 | — | — | 5,064 | — | 31,549,998 | 31,549,998 |
37,495,558 | 58,733,916 | 52,400,761 | — | — | 8,798 | — | 43,828,713 | 43,828,713 |
* | Non-income producing security. |
(a) | All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The value of securities loaned at March 31, 2022 amounted to $11,774,009, which is 0.6% of net assets. |
(b) | Annualized yield at time of purchase; not a coupon rate. |
(c) | At March 31, 2022, this security has been pledged, in whole or in part, to cover initial margin requirements for open futures contracts. |
(d) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. |
(e) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. |
(f) | Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended March 31, 2022. |
Futures | Currency | Expiration Date | Contracts | Notional Amount ($) | Notional Value ($) | Unrealized Appreciation ($) |
S&P 500 E-Mini Index | USD | 6/17/2022 | 147 | 31,803,409 | 33,301,013 | 1,497,604 |
USD | United States Dollar |
Assets | Level 1 | Level 2 | Level 3 | Total |
Common Stocks (a) | $1,836,505,895 | $— | $— | $1,836,505,895 |
Government & Agency Obligations | — | 2,656,600 | — | 2,656,600 |
Short-Term Investments (a) | 43,828,713 | — | — | 43,828,713 |
Derivatives (b) | ||||
Futures Contracts | 1,497,604 | — | — | 1,497,604 |
Total | $1,881,832,212 | $2,656,600 | $— | $1,884,488,812 |
(a) | See Investment Portfolio for additional detailed categorizations. |
(b) | Derivatives include unrealized appreciation (depreciation) on open futures contracts. |
Primary Underlying Risk Disclosure | Futures Contracts |
Equity Contracts | $ 1,497,604 |