Common Stocks - 61.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 5.4%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
AT&T, Inc.
|
22,400
|
431,200
|
|
Cellnex Telecom SA (a)
|
11,700
|
454,986
|
|
Liberty Global PLC Class C (b)
|
105,363
|
2,147,298
|
|
3,033,484
|
|||
Entertainment - 1.2%
|
|||
Activision Blizzard, Inc.
|
181,375
|
15,523,886
|
|
Cinemark Holdings, Inc. (b)(c)
|
123,682
|
1,829,257
|
|
Netflix, Inc. (b)
|
81,558
|
28,176,658
|
|
Sea Ltd. ADR (b)
|
73,200
|
6,335,460
|
|
Take-Two Interactive Software, Inc. (b)
|
46,518
|
5,549,597
|
|
The Walt Disney Co. (b)
|
135,932
|
13,610,871
|
|
Warner Bros Discovery, Inc.
|
8,928
|
134,813
|
|
World Wrestling Entertainment, Inc. Class A (c)
|
32,994
|
3,011,032
|
|
74,171,574
|
|||
Interactive Media & Services - 3.5%
|
|||
Alphabet, Inc.:
|
|||
Class A (b)
|
833,060
|
86,413,314
|
|
Class C (b)
|
423,540
|
44,048,160
|
|
Epic Games, Inc. (b)(d)(e)
|
1,812
|
1,351,100
|
|
Meta Platforms, Inc. Class A (b)
|
367,442
|
77,875,657
|
|
Snap, Inc. Class A (b)
|
480,149
|
5,382,470
|
|
215,070,701
|
|||
Media - 0.5%
|
|||
Altice U.S.A., Inc. Class A (b)
|
157,045
|
537,094
|
|
Charter Communications, Inc. Class A (b)
|
17,100
|
6,115,131
|
|
Comcast Corp. Class A
|
386,109
|
14,637,392
|
|
Liberty Broadband Corp.:
|
|||
Class A (b)
|
59,600
|
4,894,352
|
|
Class C (b)
|
53,100
|
4,338,270
|
|
30,522,239
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile U.S., Inc. (b)
|
95,251
|
13,796,155
|
|
TOTAL COMMUNICATION SERVICES
|
336,594,153
|
||
CONSUMER DISCRETIONARY - 6.0%
|
|||
Auto Components - 0.1%
|
|||
Adient PLC (b)
|
108,000
|
4,423,680
|
|
Automobiles - 1.0%
|
|||
Ferrari NV
|
19,300
|
5,229,142
|
|
Tesla, Inc. (b)
|
265,700
|
55,122,122
|
|
60,351,264
|
|||
Broadline Retail - 2.0%
|
|||
Amazon.com, Inc. (b)
|
1,140,000
|
117,750,600
|
|
eBay, Inc.
|
221,400
|
9,823,518
|
|
127,574,118
|
|||
Hotels, Restaurants & Leisure - 1.2%
|
|||
Booking Holdings, Inc. (b)
|
7,800
|
20,688,798
|
|
Caesars Entertainment, Inc. (b)
|
93,200
|
4,549,092
|
|
Churchill Downs, Inc.
|
36,800
|
9,459,440
|
|
Domino's Pizza, Inc.
|
16,500
|
5,442,855
|
|
Marriott International, Inc. Class A
|
90,400
|
15,010,016
|
|
McDonald's Corp.
|
38,100
|
10,653,141
|
|
Sweetgreen, Inc. Class A (b)
|
11,200
|
87,808
|
|
Yum! Brands, Inc.
|
69,300
|
9,153,144
|
|
75,044,294
|
|||
Household Durables - 0.1%
|
|||
D.R. Horton, Inc.
|
23,600
|
2,305,484
|
|
Mohawk Industries, Inc. (b)
|
29,300
|
2,936,446
|
|
5,241,930
|
|||
Specialty Retail - 1.2%
|
|||
Cazoo Group Ltd. (b)(d)
|
2,820
|
7,022
|
|
Fast Retailing Co. Ltd.
|
13,500
|
2,955,319
|
|
Lowe's Companies, Inc.
|
131,900
|
26,376,043
|
|
The Home Depot, Inc.
|
60,008
|
17,709,561
|
|
TJX Companies, Inc.
|
332,580
|
26,060,969
|
|
73,108,914
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Capri Holdings Ltd. (b)
|
40,100
|
1,884,700
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
3,900
|
3,579,843
|
|
NIKE, Inc. Class B
|
80,030
|
9,814,879
|
|
PVH Corp.
|
49,000
|
4,368,840
|
|
Tapestry, Inc.
|
148,100
|
6,384,591
|
|
26,032,853
|
|||
TOTAL CONSUMER DISCRETIONARY
|
371,777,053
|
||
CONSUMER STAPLES - 4.7%
|
|||
Beverages - 1.7%
|
|||
Boston Beer Co., Inc. Class A (b)
|
5,700
|
1,873,590
|
|
Celsius Holdings, Inc. (b)
|
26,900
|
2,500,086
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
59,300
|
13,395,277
|
|
Duckhorn Portfolio, Inc. (b)
|
83,000
|
1,319,700
|
|
Keurig Dr. Pepper, Inc.
|
182,817
|
6,449,784
|
|
Monster Beverage Corp.
|
216,852
|
11,712,177
|
|
PepsiCo, Inc.
|
161,500
|
29,441,450
|
|
Pernod Ricard SA
|
18,400
|
4,164,567
|
|
The Coca-Cola Co.
|
520,900
|
32,311,427
|
|
103,168,058
|
|||
Food & Staples Retailing - 1.5%
|
|||
Albertsons Companies, Inc.
|
106,700
|
2,217,226
|
|
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
80,100
|
4,027,225
|
|
Cake Box Holdings PLC
|
12,235
|
18,263
|
|
Costco Wholesale Corp.
|
56,500
|
28,073,155
|
|
Dollar General Corp.
|
13,100
|
2,757,026
|
|
Dollar Tree, Inc. (b)
|
79,600
|
11,426,580
|
|
Target Corp.
|
42,500
|
7,039,275
|
|
U.S. Foods Holding Corp. (b)
|
193,000
|
7,129,420
|
|
Walmart, Inc.
|
190,300
|
28,059,735
|
|
90,747,905
|
|||
Food Products - 0.6%
|
|||
Freshpet, Inc. (b)
|
68,600
|
4,540,634
|
|
Lamb Weston Holdings, Inc.
|
31,500
|
3,292,380
|
|
McCormick & Co., Inc. (non-vtg.)
|
58,400
|
4,859,464
|
|
Mondelez International, Inc.
|
222,200
|
15,491,784
|
|
Sovos Brands, Inc. (b)
|
124,600
|
2,078,328
|
|
The Hershey Co.
|
28,400
|
7,225,244
|
|
TreeHouse Foods, Inc. (b)
|
26,800
|
1,351,524
|
|
38,839,358
|
|||
Household Products - 0.8%
|
|||
Procter & Gamble Co.
|
330,200
|
49,097,438
|
|
Personal Products - 0.1%
|
|||
Estee Lauder Companies, Inc. Class A
|
37,200
|
9,168,312
|
|
Olaplex Holdings, Inc. (b)
|
98,900
|
422,303
|
|
9,590,615
|
|||
TOTAL CONSUMER STAPLES
|
291,443,374
|
||
ENERGY - 3.0%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Expro Group Holdings NV (b)
|
259,000
|
4,755,240
|
|
Schlumberger Ltd.
|
215,800
|
10,595,780
|
|
Weatherford International PLC (b)
|
100,800
|
5,982,480
|
|
21,333,500
|
|||
Oil, Gas & Consumable Fuels - 2.7%
|
|||
Africa Oil Corp.
|
1,354,447
|
3,036,607
|
|
Canadian Natural Resources Ltd.
|
174,300
|
9,645,503
|
|
Eco Atlantic Oil & Gas Ltd. (b)
|
1,173,500
|
299,562
|
|
Exxon Mobil Corp.
|
758,300
|
83,155,178
|
|
Hess Corp.
|
114,300
|
15,126,462
|
|
Imperial Oil Ltd.
|
277,400
|
14,107,068
|
|
Kosmos Energy Ltd. (b)
|
816,800
|
6,076,992
|
|
MEG Energy Corp. (b)
|
677,000
|
10,875,080
|
|
Phillips 66 Co.
|
117,426
|
11,904,648
|
|
Valero Energy Corp.
|
85,400
|
11,921,840
|
|
166,148,940
|
|||
TOTAL ENERGY
|
187,482,440
|
||
FINANCIALS - 8.1%
|
|||
Banks - 3.3%
|
|||
AIB Group PLC
|
322,300
|
1,307,958
|
|
Bank of America Corp.
|
1,399,052
|
40,012,887
|
|
BNP Paribas SA (c)
|
191,209
|
11,418,540
|
|
Citigroup, Inc.
|
483,620
|
22,676,942
|
|
Citizens Financial Group, Inc.
|
111,556
|
3,387,956
|
|
Comerica, Inc.
|
28,947
|
1,256,879
|
|
DNB Bank ASA
|
168,800
|
3,020,802
|
|
Eurobank Ergasias Services and Holdings SA (b)
|
3,152,436
|
4,160,700
|
|
JPMorgan Chase & Co.
|
153,169
|
19,959,452
|
|
KBC Group NV
|
47,700
|
3,274,550
|
|
KeyCorp
|
354,700
|
4,440,844
|
|
M&T Bank Corp.
|
38,761
|
4,634,653
|
|
NatWest Group PLC
|
1,261,107
|
4,115,030
|
|
Piraeus Financial Holdings SA (b)
|
782,863
|
1,695,907
|
|
Standard Chartered PLC (United Kingdom)
|
258,600
|
1,959,353
|
|
Starling Bank Ltd. Series D (b)(d)(e)
|
756,521
|
2,678,411
|
|
Sumitomo Mitsui Financial Group, Inc.
|
94,500
|
3,781,661
|
|
Truist Financial Corp.
|
249,600
|
8,511,360
|
|
U.S. Bancorp
|
393,114
|
14,171,760
|
|
UniCredit SpA
|
302,876
|
5,708,567
|
|
Wells Fargo & Co.
|
1,070,492
|
40,014,991
|
|
Zions Bancorp NA
|
88,700
|
2,654,791
|
|
204,843,994
|
|||
Capital Markets - 1.0%
|
|||
Bank of New York Mellon Corp.
|
397,553
|
18,064,808
|
|
BlackRock, Inc. Class A
|
7,152
|
4,785,546
|
|
Cboe Global Markets, Inc.
|
17,229
|
2,312,821
|
|
Intercontinental Exchange, Inc.
|
63,261
|
6,597,490
|
|
State Street Corp.
|
197,257
|
14,930,382
|
|
StepStone Group, Inc. Class A
|
94,046
|
2,282,496
|
|
UBS Group AG
|
349,500
|
7,458,330
|
|
Virtu Financial, Inc. Class A
|
125,325
|
2,368,643
|
|
58,800,516
|
|||
Consumer Finance - 0.2%
|
|||
American Express Co.
|
19,958
|
3,292,072
|
|
Capital One Financial Corp.
|
37,275
|
3,584,364
|
|
OneMain Holdings, Inc.
|
107,748
|
3,995,296
|
|
Shriram Transport Finance Co. Ltd.
|
94,743
|
1,456,810
|
|
12,328,542
|
|||
Diversified Financial Services - 0.5%
|
|||
Ant International Co. Ltd. Class C (b)(d)(e)
|
915,084
|
1,409,229
|
|
Apollo Global Management, Inc.
|
206,488
|
13,041,782
|
|
Berkshire Hathaway, Inc.:
|
|||
Class A (b)
|
13
|
6,052,800
|
|
Class B (b)
|
24,351
|
7,518,858
|
|
Jumo World Ltd. (b)(e)
|
176
|
166,260
|
|
Voya Financial, Inc. (c)
|
17,600
|
1,257,696
|
|
29,446,625
|
|||
Financial Services - 1.4%
|
|||
Block, Inc. Class A (b)
|
120,000
|
8,238,000
|
|
Dlocal Ltd. (b)
|
237,900
|
3,858,738
|
|
Fiserv, Inc. (b)
|
95,240
|
10,764,977
|
|
PayPal Holdings, Inc. (b)
|
184,869
|
14,038,952
|
|
UWM Holdings Corp. Class A (c)
|
116,656
|
572,781
|
|
Visa, Inc. Class A
|
208,303
|
46,963,994
|
|
Worldline SA (a)(b)
|
99,105
|
4,203,518
|
|
88,640,960
|
|||
Insurance - 1.7%
|
|||
Arthur J. Gallagher & Co.
|
30,045
|
5,747,909
|
|
Chubb Ltd.
|
93,906
|
18,234,667
|
|
Direct Line Insurance Group PLC
|
1,158,400
|
1,964,878
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
6,500
|
4,322,897
|
|
Globe Life, Inc.
|
47,128
|
5,185,023
|
|
Hartford Financial Services Group, Inc.
|
154,054
|
10,736,023
|
|
Marsh & McLennan Companies, Inc.
|
63,505
|
10,576,758
|
|
Progressive Corp.
|
109,000
|
15,593,540
|
|
Prudential PLC
|
189,011
|
2,587,870
|
|
The Travelers Companies, Inc.
|
156,331
|
26,796,697
|
|
Unum Group
|
103,100
|
4,078,636
|
|
105,824,898
|
|||
TOTAL FINANCIALS
|
499,885,535
|
||
HEALTH CARE - 9.0%
|
|||
Biotechnology - 1.6%
|
|||
Biogen, Inc. (b)
|
38,632
|
10,740,855
|
|
Gilead Sciences, Inc.
|
421,571
|
34,977,746
|
|
Legend Biotech Corp. ADR (b)
|
102,540
|
4,944,479
|
|
PTC Therapeutics, Inc. (b)
|
33,913
|
1,642,746
|
|
Regeneron Pharmaceuticals, Inc. (b)
|
10,490
|
8,619,318
|
|
Sarepta Therapeutics, Inc. (b)
|
27,500
|
3,790,325
|
|
Vertex Pharmaceuticals, Inc. (b)
|
103,463
|
32,598,087
|
|
97,313,556
|
|||
Health Care Equipment & Supplies - 2.0%
|
|||
Abbott Laboratories (c)
|
195,760
|
19,822,658
|
|
Boston Scientific Corp. (b)
|
864,935
|
43,272,698
|
|
Intuitive Surgical, Inc. (b)
|
44,400
|
11,342,868
|
|
Masimo Corp. (b)
|
48,600
|
8,968,644
|
|
ResMed, Inc.
|
31,050
|
6,799,640
|
|
Stryker Corp.
|
119,200
|
34,028,024
|
|
124,234,532
|
|||
Health Care Providers & Services - 2.4%
|
|||
agilon health, Inc. (b)
|
345,144
|
8,197,170
|
|
AmerisourceBergen Corp.
|
175,689
|
28,129,566
|
|
Humana, Inc.
|
35,897
|
17,426,558
|
|
Option Care Health, Inc. (b)
|
360,217
|
11,444,094
|
|
Surgery Partners, Inc. (b)
|
477,570
|
16,461,838
|
|
UnitedHealth Group, Inc.
|
148,007
|
69,946,628
|
|
151,605,854
|
|||
Life Sciences Tools & Services - 1.1%
|
|||
Gerresheimer AG
|
28,900
|
2,856,828
|
|
IQVIA Holdings, Inc. (b)
|
68,700
|
13,663,743
|
|
Thermo Fisher Scientific, Inc.
|
86,399
|
49,797,792
|
|
66,318,363
|
|||
Pharmaceuticals - 1.9%
|
|||
AstraZeneca PLC sponsored ADR
|
330,647
|
22,950,208
|
|
Bristol-Myers Squibb Co.
|
37,712
|
2,613,819
|
|
Eli Lilly & Co.
|
145,177
|
49,856,685
|
|
Merck & Co., Inc.
|
198,342
|
21,101,605
|
|
Royalty Pharma PLC
|
599,667
|
21,606,002
|
|
118,128,319
|
|||
TOTAL HEALTH CARE
|
557,600,624
|
||
INDUSTRIALS - 5.5%
|
|||
Aerospace & Defense - 1.3%
|
|||
Howmet Aerospace, Inc.
|
161,500
|
6,842,755
|
|
Lockheed Martin Corp.
|
52,770
|
24,945,962
|
|
Northrop Grumman Corp.
|
18,870
|
8,712,656
|
|
Raytheon Technologies Corp.
|
64,277
|
6,294,647
|
|
Space Exploration Technologies Corp. Class A (b)(d)(e)
|
17,000
|
1,309,000
|
|
The Boeing Co. (b)
|
107,217
|
22,776,107
|
|
TransDigm Group, Inc.
|
12,400
|
9,139,420
|
|
80,020,547
|
|||
Air Freight & Logistics - 0.1%
|
|||
United Parcel Service, Inc. Class B
|
30,523
|
5,921,157
|
|
Airlines - 0.1%
|
|||
Delta Air Lines, Inc. (b)
|
178,700
|
6,240,204
|
|
Building Products - 0.4%
|
|||
Trane Technologies PLC
|
133,194
|
24,505,032
|
|
Electrical Equipment - 0.6%
|
|||
AMETEK, Inc.
|
173,753
|
25,251,523
|
|
Eaton Corp. PLC
|
53,000
|
9,081,020
|
|
34,332,543
|
|||
Ground Transportation - 0.3%
|
|||
Old Dominion Freight Lines, Inc.
|
49,500
|
16,871,580
|
|
Industrial Conglomerates - 0.5%
|
|||
General Electric Co.
|
239,089
|
22,856,908
|
|
Honeywell International, Inc.
|
53,616
|
10,247,090
|
|
33,103,998
|
|||
Machinery - 1.8%
|
|||
Caterpillar, Inc.
|
70,725
|
16,184,709
|
|
Deere & Co.
|
25,200
|
10,404,576
|
|
Dover Corp.
|
134,800
|
20,481,512
|
|
Fortive Corp.
|
359,640
|
24,516,659
|
|
Ingersoll Rand, Inc.
|
299,200
|
17,407,456
|
|
Parker Hannifin Corp.
|
69,701
|
23,427,203
|
|
112,422,115
|
|||
Professional Services - 0.0%
|
|||
Dun & Bradstreet Holdings, Inc.
|
229,129
|
2,689,974
|
|
Road & Rail - 0.3%
|
|||
CSX Corp.
|
528,262
|
15,816,164
|
|
Transportation - 0.1%
|
|||
Uber Technologies, Inc. (b)
|
267,947
|
8,493,920
|
|
TOTAL INDUSTRIALS
|
340,417,234
|
||
INFORMATION TECHNOLOGY - 15.2%
|
|||
Electronic Equipment & Components - 0.2%
|
|||
Amphenol Corp. Class A
|
155,900
|
12,740,148
|
|
IT Services - 0.8%
|
|||
Accenture PLC Class A
|
40,600
|
11,603,886
|
|
Capgemini SA
|
42,800
|
7,925,634
|
|
EPAM Systems, Inc. (b)
|
20,200
|
6,039,800
|
|
MongoDB, Inc. Class A (b)
|
35,900
|
8,369,008
|
|
Snowflake, Inc. (b)
|
25,800
|
3,980,682
|
|
Twilio, Inc. Class A (b)
|
70,700
|
4,710,741
|
|
Wix.com Ltd. (b)
|
51,800
|
5,169,640
|
|
47,799,391
|
|||
Semiconductors & Semiconductor Equipment - 3.5%
|
|||
Advanced Micro Devices, Inc. (b)
|
132,700
|
13,005,927
|
|
ASML Holding NV (Netherlands)
|
13,300
|
9,063,261
|
|
Lam Research Corp.
|
31,200
|
16,539,744
|
|
Marvell Technology, Inc.
|
188,572
|
8,165,168
|
|
MediaTek, Inc.
|
204,000
|
5,273,774
|
|
Microchip Technology, Inc.
|
54,100
|
4,532,498
|
|
Micron Technology, Inc.
|
346,100
|
20,883,674
|
|
NVIDIA Corp.
|
318,300
|
88,414,191
|
|
NXP Semiconductors NV
|
69,412
|
12,943,603
|
|
Renesas Electronics Corp. (b)
|
695,500
|
10,071,406
|
|
Silergy Corp.
|
143,000
|
2,263,846
|
|
SolarEdge Technologies, Inc. (b)
|
31,800
|
9,665,610
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
949,000
|
16,583,209
|
|
217,405,911
|
|||
Software - 7.0%
|
|||
Adobe, Inc. (b)
|
86,000
|
33,141,820
|
|
Autodesk, Inc. (b)
|
65,700
|
13,676,112
|
|
CCC Intelligent Solutions Holdings, Inc. (b)(d)
|
36,613
|
328,419
|
|
Cvent Holding Corp. (b)(d)
|
117,171
|
979,550
|
|
Elastic NV (b)
|
63,200
|
3,659,280
|
|
Five9, Inc. (b)
|
71,600
|
5,175,964
|
|
HubSpot, Inc. (b)
|
27,700
|
11,876,375
|
|
Intuit, Inc.
|
53,700
|
23,941,071
|
|
Microsoft Corp.
|
984,900
|
283,946,666
|
|
Salesforce, Inc. (b)
|
164,600
|
32,883,788
|
|
Stripe, Inc. Class B (b)(d)(e)
|
19,953
|
401,654
|
|
Synopsys, Inc. (b)
|
28,900
|
11,162,625
|
|
Workday, Inc. Class A (b)
|
41,800
|
8,633,372
|
|
429,806,696
|
|||
Technology Hardware, Storage & Peripherals - 3.7%
|
|||
Apple, Inc.
|
1,402,864
|
231,332,274
|
|
TOTAL INFORMATION TECHNOLOGY
|
939,084,420
|
||
MATERIALS - 1.7%
|
|||
Chemicals - 1.1%
|
|||
Air Products & Chemicals, Inc.
|
27,703
|
7,956,579
|
|
Cabot Corp.
|
28,500
|
2,184,240
|
|
Celanese Corp. Class A
|
37,200
|
4,050,708
|
|
CF Industries Holdings, Inc.
|
6,480
|
469,735
|
|
Chemtrade Logistics Income Fund
|
194,200
|
1,127,984
|
|
Corteva, Inc.
|
113,900
|
6,869,309
|
|
DuPont de Nemours, Inc.
|
65,550
|
4,704,524
|
|
Linde PLC
|
66,970
|
23,803,817
|
|
LyondellBasell Industries NV Class A
|
61,300
|
5,755,457
|
|
Olin Corp.
|
40,030
|
2,221,665
|
|
The Chemours Co. LLC
|
76,700
|
2,296,398
|
|
Tronox Holdings PLC
|
155,600
|
2,237,528
|
|
Valvoline, Inc.
|
148,000
|
5,171,120
|
|
Westlake Corp.
|
10,500
|
1,217,790
|
|
70,066,854
|
|||
Construction Materials - 0.1%
|
|||
Martin Marietta Materials, Inc.
|
7,784
|
2,763,787
|
|
Vulcan Materials Co.
|
16,720
|
2,868,483
|
|
5,632,270
|
|||
Containers & Packaging - 0.1%
|
|||
Aptargroup, Inc.
|
19,700
|
2,328,343
|
|
Greif, Inc. Class A
|
31,300
|
1,983,481
|
|
4,311,824
|
|||
Metals & Mining - 0.4%
|
|||
Alcoa Corp.
|
21,430
|
912,061
|
|
First Quantum Minerals Ltd.
|
267,900
|
6,158,826
|
|
Freeport-McMoRan, Inc.
|
241,351
|
9,873,669
|
|
Glencore PLC
|
331,900
|
1,909,825
|
|
Major Drilling Group International, Inc. (b)
|
71,000
|
558,439
|
|
Newmont Corp.
|
59,600
|
2,921,592
|
|
Reliance Steel & Aluminum Co.
|
12,918
|
3,316,567
|
|
25,650,979
|
|||
TOTAL MATERIALS
|
105,661,927
|
||
REAL ESTATE - 1.5%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.5%
|
|||
Alexandria Real Estate Equities, Inc.
|
2,700
|
339,093
|
|
American Tower Corp.
|
56,700
|
11,586,078
|
|
Corporate Office Properties Trust (SBI)
|
82,700
|
1,960,817
|
|
Crown Castle International Corp.
|
50,000
|
6,692,000
|
|
CubeSmart
|
18,200
|
841,204
|
|
Elme Communities (SBI)
|
55,358
|
988,694
|
|
Equinix, Inc.
|
16,500
|
11,897,160
|
|
Equity Lifestyle Properties, Inc.
|
94,100
|
6,316,933
|
|
Essex Property Trust, Inc.
|
29,000
|
6,065,060
|
|
Host Hotels & Resorts, Inc.
|
423,200
|
6,978,568
|
|
Invitation Homes, Inc.
|
172,000
|
5,371,560
|
|
Life Storage, Inc.
|
1,800
|
235,962
|
|
Mid-America Apartment Communities, Inc.
|
28,800
|
4,349,952
|
|
Prologis (REIT), Inc.
|
123,700
|
15,434,049
|
|
Simon Property Group, Inc.
|
15,800
|
1,769,126
|
|
Ventas, Inc.
|
107,200
|
4,647,120
|
|
Welltower, Inc.
|
102,400
|
7,341,056
|
|
92,814,432
|
|||
Real Estate Management & Development - 0.0%
|
|||
Cushman & Wakefield PLC (b)
|
102,200
|
1,077,188
|
|
WeWork, Inc. (b)
|
97,321
|
75,648
|
|
1,152,836
|
|||
TOTAL REAL ESTATE
|
93,967,268
|
||
UTILITIES - 1.7%
|
|||
Electric Utilities - 1.2%
|
|||
Constellation Energy Corp.
|
113,878
|
8,939,423
|
|
Edison International
|
79,500
|
5,611,905
|
|
Exelon Corp.
|
156,035
|
6,536,306
|
|
FirstEnergy Corp.
|
60,200
|
2,411,612
|
|
NextEra Energy, Inc.
|
277,804
|
21,413,132
|
|
PG&E Corp. (b)
|
659,219
|
10,659,571
|
|
PPL Corp.
|
187,300
|
5,205,067
|
|
Southern Co.
|
244,100
|
16,984,478
|
|
77,761,494
|
|||
Multi-Utilities - 0.4%
|
|||
Dominion Energy, Inc.
|
151,678
|
8,480,317
|
|
NiSource, Inc.
|
143,500
|
4,012,260
|
|
Sempra Energy
|
72,398
|
10,943,682
|
|
23,436,259
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co., Inc.
|
35,500
|
5,200,395
|
|
TOTAL UTILITIES
|
106,398,148
|
||
|
TOTAL COMMON STOCKS
(Cost $2,727,175,982)
|
3,830,312,176
|
||
Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.2%
|
|||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (b)(d)(e)
|
21,701
|
4,594,319
|
|
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Circle Internet Financial Ltd. Series F (d)(e)
|
36,875
|
1,051,306
|
|
INDUSTRIALS - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
ABL Space Systems:
|
|||
Series B(b)(d)(e)
|
17,763
|
579,962
|
|
Series B2(b)(d)(e)
|
8,188
|
260,542
|
|
840,504
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (b)(d)(e)
|
7,264
|
504,267
|
|
TOTAL INDUSTRIALS
|
1,344,771
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
Communications Equipment - 0.0%
|
|||
Astranis Space Technologies Corp. Series C (b)(d)(e)
|
60,816
|
1,333,087
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Astera Labs, Inc. Series C (b)(d)(e)
|
155,858
|
1,385,578
|
|
GaN Systems, Inc.:
|
|||
Series F1(b)(d)(e)
|
14,731
|
165,576
|
|
Series F2(b)(d)(e)
|
7,778
|
87,425
|
|
Xsight Labs Ltd. Series D (b)(d)(e)
|
65,770
|
482,094
|
|
2,120,673
|
|||
Software - 0.1%
|
|||
Algolia, Inc. Series D (b)(d)(e)
|
28,064
|
455,479
|
|
Bolt Technology OU Series E (b)(d)(e)
|
6,283
|
805,950
|
|
Databricks, Inc.:
|
|||
Series G(b)(d)(e)
|
4,461
|
215,332
|
|
Series H(b)(d)(e)
|
18,642
|
899,849
|
|
Skyryse, Inc. Series B (b)(d)(e)
|
50,000
|
1,057,500
|
|
Stripe, Inc. Series H (b)(d)(e)
|
6,600
|
132,858
|
|
3,566,968
|
|||
TOTAL INFORMATION TECHNOLOGY
|
7,020,728
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
14,011,124
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (d)(e)
|
68,071
|
1,940,704
|
|
INDUSTRIALS - 0.0%
|
|||
Professional Services - 0.0%
|
|||
Checkr, Inc. Series E (b)(e)
|
87,327
|
1,077,615
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (b)(d)(e)
|
59,838
|
935,268
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
3,953,587
|
||
|
TOTAL PREFERRED STOCKS
(Cost $18,025,002)
|
17,964,711
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 4.49% to 4.61% 4/13/23 to 6/1/23 (g)
(Cost $1,876,146)
|
1,880,000
|
1,876,535
|
|
Preferred Securities - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
GaN Systems, Inc. 0% (d)(e)(h)
(Cost $345,272)
|
345,272
|
429,449
|
|
Fixed-Income Funds - 37.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity VIP Investment Grade Central Fund (i)
(Cost $2,558,871,025)
|
24,519,968
|
2,302,915,392
|
|
Money Market Funds - 1.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.86% (j)
|
47,161,791
|
47,171,224
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (j)(k)
|
19,097,290
|
19,099,200
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $66,269,916)
|
66,270,424
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $5,372,563,343)
|
6,219,768,687
|
NET OTHER ASSETS (LIABILITIES) - (0.4)%
|
(22,577,241)
|
NET ASSETS - 100.0%
|
6,197,191,446
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
97
|
Jun 2023
|
20,068,088
|
829,698
|
829,698
|
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
|
|||||
(a)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $4,658,504 or 0.1% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $25,780,930 or 0.4% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
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 $1,153,464.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ABL Space Systems Series B
|
3/24/21
|
799,967
|
ABL Space Systems Series B2
|
10/22/21
|
556,752
|
Algolia, Inc. Series D
|
7/23/21
|
820,733
|
Ant International Co. Ltd. Class C
|
5/16/18
|
3,487,731
|
Astera Labs, Inc. Series C
|
8/24/21
|
523,963
|
Astranis Space Technologies Corp. Series C
|
3/19/21
|
1,333,143
|
Beta Technologies, Inc. Series A
|
4/09/21
|
532,233
|
Bolt Technology OU Series E
|
1/03/22
|
1,632,302
|
ByteDance Ltd. Series E1
|
11/18/20
|
2,377,869
|
Cazoo Group Ltd.
|
3/28/21
|
564,000
|
CCC Intelligent Solutions Holdings, Inc.
|
2/02/21
|
366,130
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
1,104,800
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
1,553,913
|
Cvent Holding Corp.
|
7/23/21
|
1,171,710
|
Databricks, Inc. Series G
|
2/01/21
|
263,746
|
Databricks, Inc. Series H
|
8/31/21
|
1,369,891
|
Epic Games, Inc.
|
3/29/21
|
1,603,620
|
GaN Systems, Inc. Series F1
|
11/30/21
|
124,919
|
GaN Systems, Inc. Series F2
|
11/30/21
|
65,957
|
GaN Systems, Inc. 0%
|
11/30/21
|
345,272
|
Gupshup, Inc.
|
6/08/21
|
1,368,208
|
Skyryse, Inc. Series B
|
10/21/21
|
1,233,999
|
Space Exploration Technologies Corp. Class A
|
2/16/21
|
713,983
|
Starling Bank Ltd. Series D
|
6/18/21
|
1,352,573
|
Stripe, Inc. Class B
|
5/18/21
|
800,682
|
Stripe, Inc. Series H
|
3/15/21
|
264,825
|
Xsight Labs Ltd. Series D
|
2/16/21
|
525,897
|
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 4.86%
|
68,250,848
|
397,989,267
|
419,068,891
|
646,565
|
-
|
-
|
47,171,224
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
2,108,836
|
27,576,247
|
10,585,883
|
8,162
|
-
|
-
|
19,099,200
|
0.1%
|
Fidelity VIP Investment Grade Central Fund
|
2,082,963,744
|
171,140,621
|
-
|
20,213,121
|
-
|
48,811,027
|
2,302,915,392
|
85.9%
|
Total
|
2,153,323,428
|
596,706,135
|
429,654,774
|
20,867,848
|
-
|
48,811,027
|
2,369,185,816
|
|