|
|
Shares
|
Value ($)
|
|
|||
Common Stocks 98.3%
|
|
||
Communication Services 7.9%
|
|
||
Diversified Telecommunication Services 0.9%
|
|
||
AT&T, Inc.
|
|
329,500
|
5,054,530
|
Lumen Technologies, Inc.
|
|
43,811
|
318,944
|
Verizon Communications, Inc.
|
|
194,146
|
7,371,724
|
|
|
|
12,745,198
|
Entertainment 1.3%
|
|
||
Activision Blizzard, Inc.
|
|
32,913
|
2,446,752
|
Electronic Arts, Inc.
|
|
12,214
|
1,413,282
|
Live Nation Entertainment, Inc.*
|
|
6,494
|
493,804
|
Netflix, Inc.*
|
|
20,557
|
4,839,940
|
Take-Two Interactive Software, Inc.*
|
|
7,282
|
793,738
|
Walt Disney Co.*
|
|
84,225
|
7,944,944
|
Warner Bros Discovery, Inc.* (a)
|
|
103,307
|
1,188,031
|
|
|
|
19,120,491
|
Interactive Media & Services 4.7%
|
|
||
Alphabet, Inc. "A"*
|
|
277,272
|
26,521,067
|
Alphabet, Inc. "C"*
|
|
247,858
|
23,831,547
|
Match Group, Inc.*
|
|
12,978
|
619,699
|
Meta Platforms, Inc. "A"*
|
|
105,439
|
14,305,963
|
Twitter, Inc.*
|
|
31,093
|
1,363,117
|
|
|
|
66,641,393
|
Media 0.7%
|
|
||
Charter Communications, Inc. "A"*
|
|
5,132
|
1,556,792
|
Comcast Corp. "A"
|
|
203,580
|
5,971,001
|
DISH Network Corp. "A"*
|
|
11,890
|
164,439
|
Fox Corp. "A"
|
|
14,139
|
433,785
|
Fox Corp. "B"
|
|
6,387
|
182,029
|
Interpublic Group of Companies, Inc.
|
|
17,958
|
459,725
|
News Corp. "A"
|
|
17,301
|
261,418
|
News Corp. "B"
|
|
5,883
|
90,716
|
Omnicom Group, Inc.
|
|
9,652
|
608,945
|
Paramount Global "B" (a)
|
|
23,329
|
444,184
|
|
|
|
10,173,034
|
Wireless Telecommunication Services 0.3%
|
|
||
T-Mobile U.S., Inc.*
|
|
27,805
|
3,730,597
|
Consumer Discretionary 11.5%
|
|
||
Auto Components 0.1%
|
|
||
Aptiv PLC*
|
|
12,634
|
988,105
|
BorgWarner, Inc.
|
|
10,912
|
342,637
|
|
|
|
1,330,742
|
Automobiles 2.6%
|
|
||
Ford Motor Co.
|
|
182,595
|
2,045,064
|
General Motors Co.
|
|
67,346
|
2,161,133
|
Tesla, Inc.*
|
|
123,129
|
32,659,967
|
|
|
|
36,866,164
|
Distributors 0.1%
|
|
||
Genuine Parts Co.
|
|
6,560
|
979,539
|
LKQ Corp.
|
|
12,003
|
565,941
|
Pool Corp.
|
|
1,842
|
586,143
|
|
|
|
2,131,623
|
Hotels, Restaurants & Leisure 1.9%
|
|
||
Booking Holdings, Inc.*
|
|
1,836
|
3,016,934
|
Caesars Entertainment, Inc.*
|
|
9,745
|
314,374
|
Carnival Corp.*
|
|
45,570
|
320,357
|
Chipotle Mexican Grill, Inc.*
|
|
1,283
|
1,928,041
|
Darden Restaurants, Inc.
|
|
5,627
|
710,803
|
Domino's Pizza, Inc.
|
|
1,661
|
515,242
|
Expedia Group, Inc.*
|
|
6,930
|
649,272
|
Hilton Worldwide Holdings, Inc.
|
|
12,659
|
1,526,929
|
Las Vegas Sands Corp.*
|
|
15,283
|
573,418
|
Marriott International, Inc. "A"
|
|
12,807
|
1,794,773
|
McDonald's Corp.
|
|
34,056
|
7,858,081
|
MGM Resorts International
|
|
15,187
|
451,358
|
Norwegian Cruise Line Holdings Ltd.*
|
|
19,574
|
222,361
|
Royal Caribbean Cruises Ltd.*
|
|
10,239
|
388,058
|
Starbucks Corp.
|
|
53,062
|
4,471,004
|
Wynn Resorts Ltd.*
|
|
4,682
|
295,106
|
Yum! Brands, Inc.
|
|
13,060
|
1,388,800
|
|
|
|
26,424,911
|
Household Durables 0.3%
|
|
||
D.R. Horton, Inc.
|
|
14,423
|
971,389
|
Garmin Ltd.
|
|
7,257
|
582,810
|
Lennar Corp. "A"
|
|
11,950
|
890,872
|
Mohawk Industries, Inc.*
|
|
2,393
|
218,218
|
Newell Brands, Inc.
|
|
17,024
|
236,463
|
NVR, Inc.*
|
|
146
|
582,114
|
PulteGroup, Inc.
|
|
10,538
|
395,175
|
Whirlpool Corp.
|
|
2,609
|
351,719
|
|
|
|
4,228,760
|
Internet & Direct Marketing Retail 3.4%
|
|
||
Amazon.com, Inc.*
|
|
409,773
|
46,304,349
|
eBay, Inc.
|
|
25,477
|
937,808
|
Etsy, Inc.*
|
|
5,806
|
581,355
|
|
|
|
47,823,512
|
Leisure Products 0.0%
|
|
||
Hasbro, Inc.
|
|
5,892
|
397,239
|
Multiline Retail 0.5%
|
|
||
Dollar General Corp.
|
|
10,494
|
2,517,091
|
Dollar Tree, Inc.*
|
|
9,767
|
1,329,289
|
Target Corp.
|
|
21,430
|
3,179,997
|
|
|
|
7,026,377
|
Specialty Retail 2.2%
|
|
||
Advance Auto Parts, Inc.
|
|
2,845
|
444,787
|
AutoZone, Inc.*
|
|
901
|
1,929,879
|
Bath & Body Works, Inc.
|
|
10,470
|
341,322
|
Best Buy Co., Inc.
|
|
9,454
|
598,816
|
CarMax, Inc.*
|
|
7,336
|
484,323
|
Home Depot, Inc.
|
|
47,509
|
13,109,634
|
Lowe's Companies, Inc.
|
|
29,539
|
5,547,720
|
O'Reilly Automotive, Inc.*
|
|
2,947
|
2,072,772
|
Ross Stores, Inc.
|
|
16,090
|
1,355,904
|
TJX Companies, Inc.
|
|
54,105
|
3,361,003
|
Tractor Supply Co.
|
|
5,122
|
952,077
|
Ulta Beauty, Inc.*
|
|
2,387
|
957,641
|
|
|
|
31,155,878
|
Textiles, Apparel & Luxury Goods 0.4%
|
|
||
NIKE, Inc. "B"
|
|
58,381
|
4,852,629
|
Ralph Lauren Corp.
|
|
1,993
|
169,265
|
Tapestry, Inc.
|
|
11,637
|
330,840
|
VF Corp.
|
|
15,257
|
456,337
|
|
|
|
5,809,071
|
Consumer Staples 6.8%
|
|
||
Beverages 1.8%
|
|
||
Brown-Forman Corp. "B"
|
|
8,326
|
554,262
|
Coca-Cola Co.
|
|
180,176
|
10,093,460
|
Constellation Brands, Inc. "A"
|
|
7,370
|
1,692,742
|
Keurig Dr Pepper, Inc.
|
|
39,348
|
1,409,445
|
Molson Coors Beverage Co. "B"
|
|
8,479
|
406,907
|
Monster Beverage Corp.*
|
|
17,714
|
1,540,409
|
PepsiCo, Inc.
|
|
63,875
|
10,428,232
|
|
|
|
26,125,457
|
Food & Staples Retailing 1.6%
|
|
||
Costco Wholesale Corp.
|
|
20,485
|
9,674,451
|
Kroger Co.
|
|
30,109
|
1,317,269
|
Sysco Corp.
|
|
23,463
|
1,659,069
|
Walgreens Boots Alliance, Inc.
|
|
33,019
|
1,036,796
|
Walmart, Inc.
|
|
65,882
|
8,544,895
|
|
|
|
22,232,480
|
Food Products 1.1%
|
|
||
Archer-Daniels-Midland Co.
|
|
25,901
|
2,083,736
|
Campbell Soup Co.
|
|
9,146
|
430,960
|
Conagra Brands, Inc.
|
|
22,562
|
736,198
|
General Mills, Inc.
|
|
27,581
|
2,112,980
|
Hormel Foods Corp.
|
|
13,454
|
611,350
|
Kellogg Co.
|
|
11,773
|
820,107
|
Kraft Heinz Co.
|
|
36,855
|
1,229,114
|
Lamb Weston Holdings, Inc.
|
|
6,566
|
508,077
|
McCormick & Co., Inc.
|
|
11,543
|
822,670
|
Mondelez International, Inc. "A"
|
|
63,501
|
3,481,760
|
The Hershey Co.
|
|
6,858
|
1,511,983
|
The J.M. Smucker Co.
|
|
4,930
|
677,431
|
Tyson Foods, Inc. "A" (a)
|
|
13,195
|
869,946
|
|
|
|
15,896,312
|
Household Products 1.4%
|
|
||
Church & Dwight Co., Inc.
|
|
11,176
|
798,414
|
Clorox Co.
|
|
5,660
|
726,687
|
Colgate-Palmolive Co.
|
|
38,741
|
2,721,555
|
Kimberly-Clark Corp.
|
|
15,548
|
1,749,772
|
Procter & Gamble Co.
|
|
110,495
|
13,949,994
|
|
|
|
19,946,422
|
Personal Products 0.2%
|
|
||
Estee Lauder Companies, Inc. "A"
|
|
10,715
|
2,313,369
|
Tobacco 0.7%
|
|
||
Altria Group, Inc.
|
|
83,281
|
3,362,887
|
Philip Morris International, Inc.
|
|
71,691
|
5,951,070
|
|
|
|
9,313,957
|
Energy 4.5%
|
|
||
Energy Equipment & Services 0.3%
|
|
||
Baker Hughes Co.
|
|
46,913
|
983,296
|
Halliburton Co.
|
|
42,214
|
1,039,309
|
Schlumberger NV
|
|
65,077
|
2,336,264
|
|
|
|
4,358,869
|
Oil, Gas & Consumable Fuels 4.2%
|
|
||
APA Corp.
|
|
15,115
|
516,782
|
Chevron Corp.
|
|
83,275
|
11,964,119
|
ConocoPhillips
|
|
58,857
|
6,023,425
|
Coterra Energy, Inc.
|
|
36,807
|
961,399
|
Devon Energy Corp.
|
|
30,264
|
1,819,774
|
Diamondback Energy, Inc.
|
|
8,227
|
991,025
|
EOG Resources, Inc.
|
|
27,065
|
3,023,973
|
EQT Corp.
|
|
17,085
|
696,214
|
Exxon Mobil Corp.
|
|
192,698
|
16,824,462
|
Hess Corp.
|
|
12,859
|
1,401,503
|
Kinder Morgan, Inc.
|
|
91,088
|
1,515,704
|
Marathon Oil Corp.
|
|
31,467
|
710,525
|
Marathon Petroleum Corp.
|
|
23,062
|
2,290,749
|
Occidental Petroleum Corp.
|
|
34,467
|
2,117,997
|
ONEOK, Inc.
|
|
20,693
|
1,060,309
|
Phillips 66
|
|
22,185
|
1,790,773
|
Pioneer Natural Resources Co.
|
|
11,037
|
2,389,842
|
Valero Energy Corp.
|
|
18,224
|
1,947,234
|
Williams Companies, Inc. (a)
|
|
56,610
|
1,620,744
|
|
|
|
59,666,553
|
Financials 10.8%
|
|
||
Banks 3.6%
|
|
||
Bank of America Corp.
|
|
323,017
|
9,755,113
|
Citigroup, Inc.
|
|
89,537
|
3,731,007
|
Citizens Financial Group, Inc.
|
|
22,801
|
783,442
|
Comerica, Inc.
|
|
6,158
|
437,834
|
Fifth Third Bancorp.
|
|
31,683
|
1,012,589
|
First Republic Bank
|
|
8,466
|
1,105,236
|
Huntington Bancshares, Inc.
|
|
66,712
|
879,264
|
JPMorgan Chase & Co.
|
|
135,537
|
14,163,617
|
KeyCorp.
|
|
42,707
|
684,166
|
M&T Bank Corp.
|
|
8,107
|
1,429,426
|
PNC Financial Services Group, Inc.
|
|
18,978
|
2,835,693
|
Regions Financial Corp.
|
|
43,508
|
873,206
|
Signature Bank
|
|
2,859
|
431,709
|
SVB Financial Group*
|
|
2,746
|
922,052
|
Truist Financial Corp.
|
|
61,284
|
2,668,305
|
U.S. Bancorp.
|
|
62,464
|
2,518,548
|
Wells Fargo & Co.
|
|
175,313
|
7,051,089
|
Zions Bancorp. NA
|
|
7,173
|
364,819
|
|
|
|
51,647,115
|
Capital Markets 2.9%
|
|
||
Ameriprise Financial, Inc.
|
|
4,995
|
1,258,490
|
Bank of New York Mellon Corp.
|
|
33,982
|
1,308,987
|
BlackRock, Inc.
|
|
6,968
|
3,834,351
|
Cboe Global Markets, Inc.
|
|
4,864
|
570,888
|
Charles Schwab Corp.
|
|
70,565
|
5,071,506
|
CME Group, Inc.
|
|
16,611
|
2,942,306
|
FactSet Research Systems, Inc.
|
|
1,743
|
697,392
|
Franklin Resources, Inc.
|
|
13,576
|
292,155
|
Intercontinental Exchange, Inc.
|
|
25,783
|
2,329,494
|
Invesco Ltd.
|
|
21,138
|
289,591
|
MarketAxess Holdings, Inc.
|
|
1,729
|
384,685
|
Moody's Corp.
|
|
7,301
|
1,774,946
|
Morgan Stanley
|
|
61,862
|
4,887,717
|
MSCI, Inc.
|
|
3,724
|
1,570,746
|
Nasdaq, Inc.
|
|
15,623
|
885,512
|
Northern Trust Corp.
|
|
9,629
|
823,857
|
Raymond James Financial, Inc.
|
|
9,118
|
901,041
|
S&P Global, Inc.
|
|
15,735
|
4,804,682
|
State Street Corp.
|
|
17,085
|
1,038,939
|
T. Rowe Price Group, Inc.
|
|
10,411
|
1,093,259
|
The Goldman Sachs Group, Inc.
|
|
15,775
|
4,622,864
|
|
|
|
41,383,408
|
Consumer Finance 0.5%
|
|
||
American Express Co.
|
|
27,723
|
3,740,110
|
Capital One Financial Corp.
|
|
17,733
|
1,634,450
|
Discover Financial Services
|
|
12,627
|
1,148,047
|
Synchrony Financial
|
|
22,289
|
628,327
|
|
|
|
7,150,934
|
Diversified Financial Services 1.6%
|
|
||
Berkshire Hathaway, Inc. "B"*
|
|
83,441
|
22,280,416
|
Insurance 2.2%
|
|
||
Aflac, Inc.
|
|
26,601
|
1,494,976
|
Allstate Corp.
|
|
12,484
|
1,554,632
|
American International Group, Inc.
|
|
35,070
|
1,665,124
|
Aon PLC "A"
|
|
9,756
|
2,613,340
|
Arthur J. Gallagher & Co.
|
|
9,761
|
1,671,278
|
Assurant, Inc.
|
|
2,427
|
352,570
|
Brown & Brown, Inc.
|
|
10,716
|
648,104
|
Chubb Ltd.
|
|
19,278
|
3,506,283
|
Cincinnati Financial Corp.
|
|
7,351
|
658,429
|
Everest Re Group Ltd.
|
|
1,875
|
492,075
|
Globe Life, Inc.
|
|
4,143
|
413,057
|
Hartford Financial Services Group, Inc.
|
|
14,956
|
926,375
|
Lincoln National Corp.
|
|
7,151
|
314,000
|
Loews Corp.
|
|
9,451
|
471,038
|
Marsh & McLennan Companies, Inc.
|
|
23,072
|
3,444,419
|
MetLife, Inc.
|
|
31,018
|
1,885,274
|
Principal Financial Group, Inc.
|
|
10,829
|
781,312
|
Progressive Corp.
|
|
26,994
|
3,136,973
|
Prudential Financial, Inc.
|
|
17,090
|
1,465,980
|
Travelers Companies, Inc.
|
|
10,958
|
1,678,766
|
W.R. Berkley Corp.
|
|
9,394
|
606,664
|
Willis Towers Watson PLC
|
|
5,089
|
1,022,584
|
|
|
|
30,803,253
|
Health Care 14.8%
|
|
||
Biotechnology 2.2%
|
|
||
AbbVie, Inc. (a)
|
|
81,748
|
10,971,399
|
Amgen, Inc.
|
|
24,738
|
5,575,945
|
Biogen, Inc.*
|
|
6,711
|
1,791,837
|
Gilead Sciences, Inc.
|
|
57,906
|
3,572,221
|
Incyte Corp.*
|
|
8,617
|
574,237
|
Moderna, Inc.*
|
|
15,554
|
1,839,260
|
Regeneron Pharmaceuticals, Inc.*
|
|
4,955
|
3,413,351
|
Vertex Pharmaceuticals, Inc.*
|
|
11,850
|
3,431,049
|
|
|
|
31,169,299
|
Health Care Equipment & Supplies 2.6%
|
|
||
Abbott Laboratories
|
|
80,976
|
7,835,238
|
ABIOMED, Inc.*
|
|
2,069
|
508,271
|
Align Technology, Inc.*
|
|
3,396
|
703,346
|
Baxter International, Inc.
|
|
23,430
|
1,261,940
|
Becton, Dickinson & Co.
|
|
13,192
|
2,939,573
|
Boston Scientific Corp.*
|
|
66,514
|
2,576,087
|
DENTSPLY SIRONA, Inc.
|
|
9,929
|
281,487
|
DexCom, Inc.*
|
|
18,101
|
1,457,855
|
Edwards Lifesciences Corp.*
|
|
28,697
|
2,371,233
|
Hologic, Inc.*
|
|
11,547
|
745,012
|
IDEXX Laboratories, Inc.*
|
|
3,855
|
1,255,959
|
Intuitive Surgical, Inc.*
|
|
16,516
|
3,095,759
|
Medtronic PLC
|
|
61,460
|
4,962,895
|
ResMed, Inc.
|
|
6,734
|
1,470,032
|
STERIS PLC
|
|
4,628
|
769,544
|
Stryker Corp.
|
|
15,567
|
3,152,940
|
Teleflex, Inc.
|
|
2,143
|
431,729
|
The Cooper Companies, Inc.
|
|
2,267
|
598,261
|
Zimmer Biomet Holdings, Inc.
|
|
9,667
|
1,010,685
|
|
|
|
37,427,846
|
Health Care Providers & Services 3.6%
|
|
||
AmerisourceBergen Corp.
|
|
7,184
|
972,211
|
Cardinal Health, Inc.
|
|
12,739
|
849,436
|
Centene Corp.*
|
|
26,463
|
2,059,086
|
Cigna Corp.
|
|
14,103
|
3,913,159
|
CVS Health Corp.
|
|
60,751
|
5,793,823
|
DaVita, Inc.*
|
|
2,597
|
214,954
|
Elevance Health, Inc.
|
|
11,096
|
5,040,247
|
HCA Healthcare, Inc.
|
|
9,958
|
1,830,181
|
Henry Schein, Inc.*
|
|
6,238
|
410,273
|
Humana, Inc.
|
|
5,854
|
2,840,302
|
Laboratory Corp. of America Holdings
|
|
4,195
|
859,178
|
McKesson Corp.
|
|
6,648
|
2,259,456
|
Molina Healthcare, Inc.*
|
|
2,689
|
886,940
|
Quest Diagnostics, Inc.
|
|
5,298
|
650,011
|
UnitedHealth Group, Inc.
|
|
43,247
|
21,841,465
|
Universal Health Services, Inc. "B"
|
|
2,927
|
258,103
|
|
|
|
50,678,825
|
Life Sciences Tools & Services 1.9%
|
|
||
Agilent Technologies, Inc.
|
|
13,803
|
1,677,755
|
Bio-Rad Laboratories, Inc. "A"*
|
|
984
|
410,466
|
Bio-Techne Corp.
|
|
1,801
|
511,484
|
Charles River Laboratories International, Inc.*
|
|
2,417
|
475,666
|
Danaher Corp.
|
|
30,272
|
7,818,955
|
Illumina, Inc.*
|
|
7,300
|
1,392,767
|
IQVIA Holdings, Inc.*
|
|
8,632
|
1,563,600
|
Mettler-Toledo International, Inc.*
|
|
1,038
|
1,125,317
|
PerkinElmer, Inc.
|
|
5,776
|
695,026
|
Thermo Fisher Scientific, Inc.
|
|
18,115
|
9,187,747
|
Waters Corp.*
|
|
2,718
|
732,582
|
West Pharmaceutical Services, Inc.
|
|
3,429
|
843,808
|
|
|
|
26,435,173
|
Pharmaceuticals 4.5%
|
|
||
Bristol-Myers Squibb Co.
|
|
98,771
|
7,021,630
|
Catalent, Inc.*
|
|
8,310
|
601,312
|
Eli Lilly & Co.
|
|
36,461
|
11,789,664
|
Johnson & Johnson
|
|
121,569
|
19,859,512
|
Merck & Co., Inc.
|
|
117,133
|
10,087,494
|
Organon & Co.
|
|
11,277
|
263,882
|
Pfizer, Inc.
|
|
259,507
|
11,356,026
|
Viatris, Inc.
|
|
55,400
|
472,008
|
Zoetis, Inc.
|
|
21,678
|
3,214,631
|
|
|
|
64,666,159
|
Industrials 7.7%
|
|
||
Aerospace & Defense 1.6%
|
|
||
Boeing Co.*
|
|
25,791
|
3,122,774
|
General Dynamics Corp.
|
|
10,402
|
2,206,992
|
Howmet Aerospace, Inc.
|
|
17,491
|
540,997
|
Huntington Ingalls Industries, Inc.
|
|
1,814
|
401,801
|
L3Harris Technologies, Inc.
|
|
8,839
|
1,837,010
|
Lockheed Martin Corp.
|
|
10,911
|
4,214,810
|
Northrop Grumman Corp.
|
|
6,722
|
3,161,491
|
Raytheon Technologies Corp.
|
|
68,276
|
5,589,073
|
Textron, Inc.
|
|
9,717
|
566,113
|
TransDigm Group, Inc.
|
|
2,377
|
1,247,497
|
|
|
|
22,888,558
|
Air Freight & Logistics 0.6%
|
|
||
C.H. Robinson Worldwide, Inc.
|
|
5,706
|
549,545
|
Expeditors International of Washington, Inc.
|
|
7,567
|
668,242
|
FedEx Corp.
|
|
10,998
|
1,632,873
|
United Parcel Service, Inc. "B"
|
|
33,835
|
5,465,706
|
|
|
|
8,316,366
|
Airlines 0.2%
|
|
||
Alaska Air Group, Inc.*
|
|
5,698
|
223,077
|
American Airlines Group, Inc.*
|
|
29,356
|
353,446
|
Delta Air Lines, Inc.*
|
|
29,834
|
837,142
|
Southwest Airlines Co.*
|
|
27,617
|
851,708
|
United Airlines Holdings, Inc.*
|
|
15,507
|
504,443
|
|
|
|
2,769,816
|
Building Products 0.4%
|
|
||
A.O. Smith Corp.
|
|
5,909
|
287,059
|
Allegion PLC
|
|
4,085
|
366,343
|
Carrier Global Corp.
|
|
38,942
|
1,384,778
|
Fortune Brands Home & Security, Inc.
|
|
6,135
|
329,388
|
Johnson Controls International PLC
|
|
31,836
|
1,566,968
|
Masco Corp.
|
|
10,441
|
487,490
|
Trane Technologies PLC
|
|
10,708
|
1,550,625
|
|
|
|
5,972,651
|
Commercial Services & Supplies 0.5%
|
|
||
Cintas Corp.
|
|
3,969
|
1,540,726
|
Copart, Inc.*
|
|
9,909
|
1,054,318
|
Republic Services, Inc.
|
|
9,477
|
1,289,251
|
Rollins, Inc.
|
|
10,874
|
377,110
|
Waste Management, Inc.
|
|
17,383
|
2,784,931
|
|
|
|
7,046,336
|
Construction & Engineering 0.0%
|
|
||
Quanta Services, Inc.
|
|
6,592
|
839,755
|
Electrical Equipment 0.5%
|
|
||
AMETEK, Inc.
|
|
10,657
|
1,208,610
|
Eaton Corp. PLC
|
|
18,452
|
2,460,759
|
Emerson Electric Co.
|
|
27,318
|
2,000,224
|
Generac Holdings, Inc.* (a)
|
|
2,990
|
532,639
|
Rockwell Automation, Inc.
|
|
5,312
|
1,142,664
|
|
|
|
7,344,896
|
Industrial Conglomerates 0.8%
|
|
||
3M Co.
|
|
25,838
|
2,855,099
|
General Electric Co.
|
|
50,716
|
3,139,828
|
Honeywell International, Inc.
|
|
31,159
|
5,202,618
|
|
|
|
11,197,545
|
Machinery 1.6%
|
|
||
Caterpillar, Inc.
|
|
24,413
|
4,005,685
|
Cummins, Inc.
|
|
6,499
|
1,322,612
|
Deere & Co.
|
|
12,856
|
4,292,490
|
Dover Corp.
|
|
6,641
|
774,208
|
Fortive Corp.
|
|
16,601
|
967,838
|
IDEX Corp.
|
|
3,520
|
703,472
|
Illinois Tool Works, Inc.
|
|
13,062
|
2,359,650
|
Ingersoll Rand, Inc.
|
|
18,449
|
798,104
|
Nordson Corp.
|
|
2,484
|
527,279
|
Otis Worldwide Corp.
|
|
19,370
|
1,235,806
|
PACCAR, Inc.
|
|
16,096
|
1,347,074
|
Parker-Hannifin Corp.
|
|
5,890
|
1,427,206
|
Pentair PLC
|
|
7,446
|
302,531
|
Snap-on, Inc.
|
|
2,527
|
508,811
|
Stanley Black & Decker, Inc.
|
|
6,770
|
509,172
|
Westinghouse Air Brake Technologies Corp.
|
|
8,307
|
675,774
|
Xylem, Inc.
|
|
8,298
|
724,913
|
|
|
|
22,482,625
|
Professional Services 0.4%
|
|
||
CoStar Group, Inc.*
|
|
18,293
|
1,274,107
|
Equifax, Inc.
|
|
5,689
|
975,265
|
Jacobs Solutions, Inc.
|
|
5,947
|
645,190
|
Leidos Holdings, Inc.
|
|
6,429
|
562,345
|
Nielsen Holdings PLC
|
|
16,905
|
468,607
|
Robert Half International, Inc.
|
|
5,183
|
396,499
|
Verisk Analytics, Inc.
|
|
7,268
|
1,239,412
|
|
|
|
5,561,425
|
Road & Rail 0.9%
|
|
||
CSX Corp.
|
|
99,209
|
2,642,928
|
J.B. Hunt Transport Services, Inc.
|
|
3,844
|
601,278
|
Norfolk Southern Corp.
|
|
10,890
|
2,283,089
|
Old Dominion Freight Line, Inc.
|
|
4,210
|
1,047,322
|
Union Pacific Corp.
|
|
28,888
|
5,627,960
|
|
|
|
12,202,577
|
Trading Companies & Distributors 0.2%
|
|
||
Fastenal Co.
|
|
26,695
|
1,229,038
|
United Rentals, Inc.*
|
|
3,245
|
876,539
|
W.W. Grainger, Inc.
|
|
2,095
|
1,024,853
|
|
|
|
3,130,430
|
Information Technology 25.9%
|
|
||
Communications Equipment 0.8%
|
|
||
Arista Networks, Inc.*
|
|
11,402
|
1,287,172
|
Cisco Systems, Inc.
|
|
191,483
|
7,659,320
|
F5, Inc.*
|
|
2,761
|
399,599
|
Juniper Networks, Inc.
|
|
14,716
|
384,382
|
Motorola Solutions, Inc.
|
|
7,736
|
1,732,632
|
|
|
|
11,463,105
|
Electronic Equipment, Instruments & Components 0.6%
|
|
||
Amphenol Corp. "A"
|
|
27,601
|
1,848,163
|
CDW Corp.
|
|
6,269
|
978,466
|
Corning, Inc.
|
|
34,772
|
1,009,083
|
Keysight Technologies, Inc.*
|
|
8,318
|
1,308,920
|
TE Connectivity Ltd.
|
|
14,811
|
1,634,542
|
Teledyne Technologies, Inc.*
|
|
2,158
|
728,260
|
Trimble, Inc.*
|
|
11,536
|
626,059
|
Zebra Technologies Corp. "A"*
|
|
2,377
|
622,798
|
|
|
|
8,756,291
|
IT Services 4.3%
|
|
||
Accenture PLC "A"
|
|
29,250
|
7,526,025
|
Akamai Technologies, Inc.*
|
|
7,183
|
576,939
|
Automatic Data Processing, Inc.
|
|
19,217
|
4,346,693
|
Broadridge Financial Solutions, Inc.
|
|
5,504
|
794,337
|
Cognizant Technology Solutions Corp. "A"
|
|
24,011
|
1,379,192
|
DXC Technology Co.*
|
|
10,390
|
254,347
|
EPAM Systems, Inc.*
|
|
2,618
|
948,213
|
Fidelity National Information Services, Inc.
|
|
28,136
|
2,126,238
|
Fiserv, Inc.*
|
|
29,561
|
2,766,023
|
FleetCor Technologies, Inc.*
|
|
3,490
|
614,833
|
Gartner, Inc.*
|
|
3,665
|
1,014,069
|
Global Payments, Inc.
|
|
12,814
|
1,384,553
|
International Business Machines Corp.
|
|
41,779
|
4,963,763
|
Jack Henry & Associates, Inc.
|
|
3,317
|
604,590
|
Mastercard, Inc. "A"
|
|
39,457
|
11,219,203
|
Paychex, Inc.
|
|
14,757
|
1,655,883
|
PayPal Holdings, Inc.*
|
|
53,457
|
4,601,044
|
VeriSign, Inc.*
|
|
4,276
|
742,741
|
Visa, Inc. "A"
|
|
75,608
|
13,431,761
|
|
|
|
60,950,447
|
Semiconductors & Semiconductor Equipment 4.7%
|
|
||
Advanced Micro Devices, Inc.*
|
|
74,637
|
4,729,000
|
Analog Devices, Inc.
|
|
24,057
|
3,352,102
|
Applied Materials, Inc.
|
|
40,262
|
3,298,666
|
Broadcom, Inc.
|
|
18,674
|
8,291,443
|
Enphase Energy, Inc.*
|
|
6,255
|
1,735,575
|
Intel Corp.
|
|
189,881
|
4,893,233
|
KLA Corp.
|
|
6,569
|
1,987,977
|
Lam Research Corp.
|
|
6,340
|
2,320,440
|
Microchip Technology, Inc.
|
|
25,615
|
1,563,283
|
Micron Technology, Inc.
|
|
51,019
|
2,556,052
|
Monolithic Power Systems, Inc.
|
|
2,058
|
747,877
|
NVIDIA Corp.
|
|
115,781
|
14,054,656
|
NXP Semiconductors NV
|
|
12,096
|
1,784,281
|
ON Semiconductor Corp.*
|
|
19,899
|
1,240,305
|
Qorvo, Inc.*
|
|
4,667
|
370,606
|
QUALCOMM, Inc.
|
|
51,933
|
5,867,390
|
Skyworks Solutions, Inc.
|
|
7,323
|
624,432
|
SolarEdge Technologies, Inc.*
|
|
2,589
|
599,250
|
Teradyne, Inc.
|
|
7,193
|
540,554
|
Texas Instruments, Inc.
|
|
42,259
|
6,540,848
|
|
|
|
67,097,970
|
Software 8.4%
|
|
||
Adobe, Inc.*
|
|
21,637
|
5,954,502
|
ANSYS, Inc.*
|
|
4,079
|
904,314
|
Autodesk, Inc.*
|
|
10,043
|
1,876,032
|
Cadence Design Systems, Inc.*
|
|
12,666
|
2,070,004
|
Ceridian HCM Holding, Inc.*
|
|
7,057
|
394,345
|
Citrix Systems, Inc.
|
|
5,694
|
592,176
|
Fortinet, Inc.*
|
|
30,273
|
1,487,313
|
Intuit, Inc.
|
|
13,039
|
5,050,266
|
Microsoft Corp.
|
|
344,784
|
80,300,194
|
NortonLifeLock, Inc.
|
|
26,927
|
542,310
|
Oracle Corp.
|
|
70,242
|
4,289,679
|
Paycom Software, Inc.*
|
|
2,272
|
749,737
|
PTC, Inc.*
|
|
5,014
|
524,464
|
Roper Technologies, Inc.
|
|
4,877
|
1,753,964
|
Salesforce, Inc.*
|
|
46,007
|
6,617,647
|
ServiceNow, Inc.*
|
|
9,363
|
3,535,563
|
Synopsys, Inc.*
|
|
7,075
|
2,161,483
|
Tyler Technologies, Inc.*
|
|
1,905
|
661,988
|
|
|
|
119,465,981
|
Technology Hardware, Storage & Peripherals 7.1%
|
|
||
Apple, Inc.
|
|
698,442
|
96,524,685
|
Hewlett Packard Enterprise Co.
|
|
59,455
|
712,271
|
HP, Inc.
|
|
42,245
|
1,052,745
|
NetApp, Inc.
|
|
10,181
|
629,695
|
Seagate Technology Holdings PLC
|
|
8,843
|
470,713
|
Western Digital Corp.*
|
|
14,791
|
481,447
|
|
|
|
99,871,556
|
Materials 2.5%
|
|
||
Chemicals 1.8%
|
|
||
Air Products & Chemicals, Inc.
|
|
10,238
|
2,382,690
|
Albemarle Corp.
|
|
5,405
|
1,429,298
|
Celanese Corp.
|
|
4,614
|
416,829
|
CF Industries Holdings, Inc.
|
|
9,214
|
886,847
|
Corteva, Inc.
|
|
33,217
|
1,898,352
|
Dow, Inc.
|
|
33,218
|
1,459,267
|
DuPont de Nemours, Inc.
|
|
23,270
|
1,172,808
|
Eastman Chemical Co.
|
|
5,770
|
409,959
|
Ecolab, Inc.
|
|
11,461
|
1,655,198
|
FMC Corp.
|
|
5,735
|
606,190
|
International Flavors & Fragrances, Inc.
|
|
11,774
|
1,069,432
|
Linde PLC
|
|
23,051
|
6,214,319
|
LyondellBasell Industries NV "A"
|
|
11,788
|
887,401
|
PPG Industries, Inc.
|
|
10,805
|
1,196,005
|
Sherwin-Williams Co.
|
|
10,910
|
2,233,822
|
The Mosaic Co.
|
|
15,962
|
771,443
|
|
|
|
24,689,860
|
Construction Materials 0.1%
|
|
||
Martin Marietta Materials, Inc.
|
|
2,890
|
930,840
|
Vulcan Materials Co.
|
|
6,155
|
970,705
|
|
|
|
1,901,545
|
Containers & Packaging 0.3%
|
|
||
Amcor PLC
|
|
70,217
|
753,428
|
Avery Dennison Corp.
|
|
3,678
|
598,411
|
Ball Corp.
|
|
14,541
|
702,621
|
International Paper Co.
|
|
16,592
|
525,966
|
Packaging Corp. of America
|
|
4,283
|
480,938
|
Sealed Air Corp.
|
|
6,589
|
293,276
|
Westrock Co.
|
|
11,787
|
364,101
|
|
|
|
3,718,741
|
Metals & Mining 0.3%
|
|
||
Freeport-McMoRan, Inc.
|
|
66,345
|
1,813,209
|
Newmont Corp.
|
|
36,492
|
1,533,759
|
Nucor Corp.
|
|
12,119
|
1,296,612
|
|
|
|
4,643,580
|
Real Estate 2.8%
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.7%
|
|
||
Alexandria Real Estate Equities, Inc.
|
|
6,865
|
962,404
|
American Tower Corp.
|
|
21,553
|
4,627,429
|
AvalonBay Communities, Inc.
|
|
6,434
|
1,185,079
|
Boston Properties, Inc.
|
|
6,520
|
488,804
|
Camden Property Trust
|
|
4,900
|
585,305
|
Crown Castle, Inc.
|
|
20,052
|
2,898,517
|
Digital Realty Trust, Inc.
|
|
13,194
|
1,308,581
|
Duke Realty Corp.
|
|
17,691
|
852,706
|
Equinix, Inc.
|
|
4,206
|
2,392,541
|
Equity Residential
|
|
15,611
|
1,049,371
|
Essex Property Trust, Inc.
|
|
3,007
|
728,386
|
Extra Space Storage, Inc.
|
|
6,115
|
1,056,122
|
Federal Realty Investment Trust
|
|
3,378
|
304,425
|
Healthpeak Properties, Inc.
|
|
24,769
|
567,706
|
Host Hotels & Resorts, Inc.
|
|
32,660
|
518,641
|
Invitation Homes, Inc.
|
|
27,033
|
912,904
|
Iron Mountain, Inc.
|
|
13,268
|
583,394
|
Kimco Realty Corp.
|
|
28,393
|
522,715
|
Mid-America Apartment Communities, Inc.
|
|
5,302
|
822,181
|
Prologis, Inc.
|
|
34,260
|
3,480,816
|
Public Storage
|
|
7,319
|
2,143,076
|
Realty Income Corp.
|
|
28,692
|
1,669,874
|
Regency Centers Corp.
|
|
7,016
|
377,812
|
SBA Communications Corp.
|
|
4,976
|
1,416,418
|
Simon Property Group, Inc.
|
|
15,064
|
1,351,994
|
UDR, Inc.
|
|
14,417
|
601,333
|
Ventas, Inc.
|
|
18,624
|
748,126
|
VICI Properties, Inc.
|
|
44,469
|
1,327,400
|
Vornado Realty Trust
|
|
7,444
|
172,403
|
Welltower, Inc.
|
|
21,584
|
1,388,283
|
Weyerhaeuser Co.
|
|
34,330
|
980,465
|
|
|
|
38,025,211
|
Real Estate Management & Development 0.1%
|
|
||
CBRE Group, Inc. "A"*
|
|
14,913
|
1,006,777
|
Utilities 3.1%
|
|
||
Electric Utilities 2.0%
|
|
||
Alliant Energy Corp.
|
|
11,479
|
608,272
|
American Electric Power Co., Inc.
|
|
23,604
|
2,040,566
|
Constellation Energy Corp. (a)
|
|
15,097
|
1,255,920
|
Duke Energy Corp.
|
|
35,532
|
3,305,187
|
Edison International
|
|
17,757
|
1,004,691
|
Entergy Corp.
|
|
9,394
|
945,318
|
Evergy, Inc.
|
|
10,736
|
637,718
|
Eversource Energy
|
|
16,175
|
1,261,003
|
Exelon Corp. (a)
|
|
45,839
|
1,717,129
|
FirstEnergy Corp.
|
|
24,954
|
923,298
|
NextEra Energy, Inc.
|
|
90,795
|
7,119,236
|
NRG Energy, Inc.
|
|
11,145
|
426,519
|
PG&E Corp.*
|
|
74,389
|
929,863
|
Pinnacle West Capital Corp.
|
|
5,424
|
349,902
|
PPL Corp.
|
|
34,018
|
862,356
|
Southern Co.
|
|
48,979
|
3,330,572
|
Xcel Energy, Inc.
|
|
25,474
|
1,630,336
|
|
|
|
28,347,886
|
Gas Utilities 0.0%
|
|
||
Atmos Energy Corp.
|
|
6,441
|
656,016
|
Independent Power & Renewable Electricity Producers 0.1%
|
|
||
AES Corp.
|
|
31,450
|
710,770
|
Multi-Utilities 0.9%
|
|
||
Ameren Corp.
|
|
12,083
|
973,286
|
CenterPoint Energy, Inc.
|
|
29,048
|
818,573
|
CMS Energy Corp.
|
|
13,388
|
779,717
|
Consolidated Edison, Inc.
|
|
16,431
|
1,409,122
|
Dominion Energy, Inc.
|
|
38,391
|
2,653,202
|
DTE Energy Co.
|
|
9,005
|
1,036,025
|
NiSource, Inc.
|
|
18,567
|
467,703
|
Public Service Enterprise Group, Inc.
|
|
23,035
|
1,295,258
|
Sempra Energy
|
|
14,492
|
2,172,930
|
WEC Energy Group, Inc.
|
|
14,556
|
1,301,743
|
|
|
|
12,907,559
|
Water Utilities 0.1%
|
|
||
American Water Works Co., Inc.
|
|
8,342
|
1,085,795
|
Total Common Stocks (Cost $429,037,530)
|
1,394,152,907
|
|
|
Principal
Amount ($)
|
Value ($)
|
|
|||
Government & Agency Obligations 0.2%
|
|||
U.S. Treasury Obligations
|
|
||
U.S. Treasury Bills, 0.323% (b), 11/25/2022 (c) (Cost $2,652,604)
|
|
2,660,000
|
2,648,981
|
|
|
Shares
|
Value ($)
|
|
|||
Securities Lending Collateral 0.2%
|
|||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional
Shares", 2.79% (d) (e)
(Cost $3,192,329)
|
|
3,192,329
|
3,192,329
|
|
|||
Cash Equivalents 1.6%
|
|||
DWS Central Cash Management Government Fund, 2.84% (d) (Cost $22,389,681)
|
|
22,389,681
|
22,389,681
|
|
|||
|
|
% of
Net Assets
|
Value ($)
|
Total Investment Portfolio (Cost $457,272,144)
|
|
100.3
|
1,422,383,898
|
Other Assets and Liabilities, Net
|
|
(0.3)
|
(4,228,435)
|
Net Assets
|
|
100.0
|
1,418,155,463
|
Value ($) 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
9/30/2022
|
Value ($) at
9/30/2022
|
Securities Lending Collateral 0.2%
|
||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 2.79% (d) (e)
|
||||||||
12,413,546
|
—
|
9,221,217 (f)
|
—
|
—
|
6,357
|
—
|
3,192,329
|
3,192,329
|
Cash Equivalents 1.6%
|
||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 2.84% (d)
|
||||||||
25,082,012
|
140,474,516
|
143,166,847
|
—
|
—
|
97,269
|
—
|
22,389,681
|
22,389,681
|
37,495,558
|
140,474,516
|
152,388,064
|
—
|
—
|
103,626
|
—
|
25,582,010
|
25,582,010
|
*
|
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 September 30, 2022 amounted to $2,922,436, which is 0.2% of net assets.
|
(b)
|
Annualized yield at time of purchase; not a coupon rate.
|
(c)
|
At September 30, 2022, this security has been pledged, in whole or in part, to cover initial margin requirements for open
futures
contracts.
|
(d)
|
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at
period end.
|
(e)
|
Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
|
(f)
|
Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the
period
ended September 30, 2022.
|
Futures
|
Currency
|
Expiration
Date
|
Contracts
|
Notional
Amount ($)
|
Notional
Value ($)
|
Unrealized
Depreciation ($)
|
S&P 500 E-Mini
Index
|
USD
|
12/16/2022
|
133
|
26,180,026
|
23,949,975
|
(2,230,051)
|
USD
|
United States Dollar
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks
|
|
|
|
|
Communication Services
|
$112,410,713
|
$—
|
$—
|
$112,410,713
|
Consumer Discretionary
|
163,194,277
|
—
|
—
|
163,194,277
|
Consumer Staples
|
95,827,997
|
—
|
—
|
95,827,997
|
Energy
|
64,025,422
|
—
|
—
|
64,025,422
|
Financials
|
153,265,126
|
—
|
—
|
153,265,126
|
Health Care
|
210,377,302
|
—
|
—
|
210,377,302
|
Industrials
|
109,752,980
|
—
|
—
|
109,752,980
|
Information Technology
|
367,013,174
|
592,176
|
—
|
367,605,350
|
Materials
|
34,953,726
|
—
|
—
|
34,953,726
|
Real Estate
|
39,031,988
|
—
|
—
|
39,031,988
|
Utilities
|
43,708,026
|
—
|
—
|
43,708,026
|
Government & Agency Obligations
|
—
|
2,648,981
|
—
|
2,648,981
|
Short-Term Investments (a)
|
25,582,010
|
—
|
—
|
25,582,010
|
Total
|
$1,419,142,741
|
$3,241,157
|
$—
|
$1,422,383,898
|
Liabilities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Derivatives (b)
|
|
|
|
|
Futures Contracts
|
$(2,230,051)
|
$—
|
$—
|
$(2,230,051)
|
Total
|
$(2,230,051)
|
$—
|
$—
|
$(2,230,051)
|
(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
|
$ (2,230,051)
|