Common Stocks - 95.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 9.8%
|
|||
Diversified Telecommunication Services - 0.8%
|
|||
Liberty Global Ltd. Class C
|
31,371
|
656,909
|
|
Verizon Communications, Inc.
|
580,499
|
24,584,133
|
|
25,241,042
|
|||
Entertainment - 1.1%
|
|||
Electronic Arts, Inc.
|
35,527
|
4,887,805
|
|
Take-Two Interactive Software, Inc. (a)
|
23,446
|
3,866,949
|
|
The Walt Disney Co.
|
252,649
|
24,266,936
|
|
33,021,690
|
|||
Interactive Media & Services - 6.9%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
819,248
|
114,776,645
|
|
Class C (a)
|
720,805
|
102,210,149
|
|
Snap, Inc. Class A (a)
|
141,860
|
2,254,155
|
|
219,240,949
|
|||
Media - 1.0%
|
|||
Comcast Corp. Class A
|
568,278
|
26,447,658
|
|
Fox Corp.:
|
|||
Class A
|
34,598
|
1,117,515
|
|
Class B
|
19,265
|
578,143
|
|
Interpublic Group of Companies, Inc.
|
53,278
|
1,757,641
|
|
Omnicom Group, Inc.
|
27,303
|
2,467,645
|
|
Sirius XM Holdings, Inc.
|
105,742
|
538,227
|
|
32,906,829
|
|||
TOTAL COMMUNICATION SERVICES
|
310,410,510
|
||
CONSUMER DISCRETIONARY - 9.3%
|
|||
Automobile Components - 0.2%
|
|||
Aptiv PLC (a)
|
39,076
|
3,178,051
|
|
BorgWarner, Inc.
|
32,344
|
1,096,462
|
|
Lear Corp.
|
8,083
|
1,074,231
|
|
5,348,744
|
|||
Automobiles - 2.4%
|
|||
Rivian Automotive, Inc. (a)
|
91,083
|
1,394,481
|
|
Tesla, Inc. (a)
|
394,417
|
73,870,360
|
|
75,264,841
|
|||
Broadline Retail - 0.4%
|
|||
eBay, Inc.
|
73,481
|
3,017,865
|
|
MercadoLibre, Inc. (a)
|
6,225
|
10,656,017
|
|
13,673,882
|
|||
Distributors - 0.2%
|
|||
Genuine Parts Co.
|
19,397
|
2,720,041
|
|
LKQ Corp.
|
37,030
|
1,728,190
|
|
Pool Corp.
|
5,400
|
2,004,750
|
|
6,452,981
|
|||
Hotels, Restaurants & Leisure - 1.9%
|
|||
Booking Holdings, Inc. (a)
|
4,928
|
17,284,812
|
|
Hilton Worldwide Holdings, Inc.
|
36,112
|
6,895,948
|
|
McDonald's Corp.
|
100,624
|
29,454,657
|
|
Vail Resorts, Inc.
|
5,249
|
1,165,278
|
|
Yum! Brands, Inc.
|
38,699
|
5,011,134
|
|
59,811,829
|
|||
Household Durables - 0.2%
|
|||
NVR, Inc. (a)
|
451
|
3,190,956
|
|
PulteGroup, Inc.
|
30,301
|
3,168,273
|
|
6,359,229
|
|||
Leisure Products - 0.0%
|
|||
Hasbro, Inc.
|
18,136
|
887,757
|
|
Specialty Retail - 3.1%
|
|||
AutoZone, Inc. (a)
|
2,465
|
6,808,650
|
|
Best Buy Co., Inc.
|
27,085
|
1,963,392
|
|
Burlington Stores, Inc. (a)
|
8,976
|
1,715,762
|
|
CarMax, Inc. (a)
|
21,832
|
1,554,002
|
|
Lowe's Companies, Inc.
|
79,683
|
16,959,730
|
|
The Home Depot, Inc.
|
138,081
|
48,737,070
|
|
TJX Companies, Inc.
|
157,951
|
14,991,129
|
|
Tractor Supply Co.
|
15,022
|
3,373,941
|
|
Ulta Beauty, Inc. (a)
|
6,797
|
3,412,434
|
|
99,516,110
|
|||
Textiles, Apparel & Luxury Goods - 0.9%
|
|||
Deckers Outdoor Corp. (a)
|
3,611
|
2,721,719
|
|
lululemon athletica, Inc. (a)
|
15,927
|
7,227,991
|
|
NIKE, Inc. Class B
|
169,009
|
17,159,484
|
|
VF Corp.
|
45,504
|
748,996
|
|
27,858,190
|
|||
TOTAL CONSUMER DISCRETIONARY
|
295,173,563
|
||
CONSUMER STAPLES - 5.6%
|
|||
Beverages - 2.2%
|
|||
Keurig Dr. Pepper, Inc.
|
144,705
|
4,549,525
|
|
PepsiCo, Inc.
|
189,826
|
31,991,376
|
|
The Coca-Cola Co.
|
567,194
|
33,742,371
|
|
70,283,272
|
|||
Consumer Staples Distribution & Retail - 0.4%
|
|||
Kroger Co.
|
94,336
|
4,352,663
|
|
Target Corp.
|
63,736
|
8,864,403
|
|
13,217,066
|
|||
Food Products - 0.7%
|
|||
Bunge Global SA
|
20,829
|
1,834,827
|
|
Campbell Soup Co.
|
26,648
|
1,189,300
|
|
Conagra Brands, Inc.
|
66,116
|
1,927,281
|
|
Darling Ingredients, Inc. (a)
|
21,946
|
950,262
|
|
General Mills, Inc.
|
80,214
|
5,206,691
|
|
Hormel Foods Corp.
|
41,357
|
1,256,012
|
|
Kellanova
|
37,861
|
2,073,268
|
|
Lamb Weston Holdings, Inc.
|
20,037
|
2,052,590
|
|
McCormick & Co., Inc. (non-vtg.)
|
34,724
|
2,366,788
|
|
The J.M. Smucker Co.
|
14,680
|
1,931,154
|
|
20,788,173
|
|||
Household Products - 2.3%
|
|||
Church & Dwight Co., Inc.
|
33,968
|
3,391,705
|
|
Colgate-Palmolive Co.
|
108,439
|
9,130,564
|
|
Kimberly-Clark Corp.
|
46,699
|
5,649,178
|
|
Procter & Gamble Co.
|
325,405
|
51,134,142
|
|
The Clorox Co.
|
17,132
|
2,488,423
|
|
71,794,012
|
|||
TOTAL CONSUMER STAPLES
|
176,082,523
|
||
ENERGY - 2.1%
|
|||
Energy Equipment & Services - 0.5%
|
|||
Baker Hughes Co. Class A
|
139,399
|
3,972,872
|
|
Halliburton Co.
|
124,086
|
4,423,666
|
|
Schlumberger Ltd.
|
196,229
|
9,556,352
|
|
17,952,890
|
|||
Oil, Gas & Consumable Fuels - 1.6%
|
|||
Cheniere Energy, Inc.
|
33,225
|
5,448,568
|
|
HF Sinclair Corp.
|
22,094
|
1,248,090
|
|
Kinder Morgan, Inc.
|
276,927
|
4,685,605
|
|
Marathon Petroleum Corp.
|
55,209
|
9,142,610
|
|
ONEOK, Inc.
|
80,433
|
5,489,552
|
|
Phillips 66 Co.
|
61,483
|
8,872,612
|
|
Targa Resources Corp.
|
29,359
|
2,494,341
|
|
The Williams Companies, Inc.
|
167,951
|
5,821,182
|
|
Valero Energy Corp.
|
48,762
|
6,773,042
|
|
49,975,602
|
|||
TOTAL ENERGY
|
67,928,492
|
||
FINANCIALS - 11.8%
|
|||
Banks - 1.0%
|
|||
Citizens Financial Group, Inc.
|
65,296
|
2,135,179
|
|
Huntington Bancshares, Inc.
|
200,013
|
2,546,165
|
|
PNC Financial Services Group, Inc.
|
54,986
|
8,314,433
|
|
Regions Financial Corp.
|
129,647
|
2,420,509
|
|
Truist Financial Corp.
|
183,925
|
6,816,261
|
|
U.S. Bancorp
|
211,668
|
8,792,689
|
|
31,025,236
|
|||
Capital Markets - 3.8%
|
|||
Ameriprise Financial, Inc.
|
14,169
|
5,480,994
|
|
Bank of New York Mellon Corp.
|
107,542
|
5,964,279
|
|
BlackRock, Inc. Class A
|
20,614
|
15,961,626
|
|
Cboe Global Markets, Inc.
|
14,577
|
2,679,981
|
|
Charles Schwab Corp.
|
207,759
|
13,072,196
|
|
FactSet Research Systems, Inc.
|
5,271
|
2,508,574
|
|
Franklin Resources, Inc.
|
41,195
|
1,097,023
|
|
Intercontinental Exchange, Inc.
|
79,006
|
10,059,834
|
|
LPL Financial
|
10,457
|
2,501,210
|
|
MarketAxess Holdings, Inc.
|
5,184
|
1,169,044
|
|
Moody's Corp.
|
22,801
|
8,938,904
|
|
Morgan Stanley
|
171,595
|
14,969,948
|
|
NASDAQ, Inc.
|
47,501
|
2,744,133
|
|
Northern Trust Corp.
|
28,604
|
2,278,023
|
|
Raymond James Financial, Inc.
|
27,395
|
3,018,381
|
|
S&P Global, Inc.
|
44,927
|
20,143,020
|
|
State Street Corp.
|
44,007
|
3,250,797
|
|
T. Rowe Price Group, Inc.
|
30,978
|
3,359,564
|
|
119,197,531
|
|||
Consumer Finance - 0.8%
|
|||
Ally Financial, Inc.
|
37,352
|
1,370,071
|
|
American Express Co.
|
86,437
|
17,351,363
|
|
Discover Financial Services
|
34,522
|
3,642,761
|
|
Synchrony Financial
|
57,825
|
2,247,658
|
|
24,611,853
|
|||
Financial Services - 4.1%
|
|||
Equitable Holdings, Inc.
|
47,795
|
1,562,419
|
|
Fidelity National Information Services, Inc.
|
81,821
|
5,094,175
|
|
Fiserv, Inc. (a)
|
84,171
|
11,941,340
|
|
MasterCard, Inc. Class A
|
116,169
|
52,186,600
|
|
Visa, Inc. Class A
|
221,851
|
60,623,004
|
|
131,407,538
|
|||
Insurance - 2.1%
|
|||
AFLAC, Inc.
|
77,925
|
6,572,195
|
|
Allstate Corp.
|
36,120
|
5,607,630
|
|
Arch Capital Group Ltd. (a)
|
51,498
|
4,244,980
|
|
Assurant, Inc.
|
7,296
|
1,225,363
|
|
Hartford Financial Services Group, Inc.
|
42,230
|
3,672,321
|
|
Marsh & McLennan Companies, Inc.
|
68,194
|
13,218,725
|
|
Principal Financial Group, Inc.
|
33,390
|
2,641,149
|
|
Progressive Corp.
|
80,818
|
14,405,809
|
|
Prudential Financial, Inc.
|
50,137
|
5,260,875
|
|
The Travelers Companies, Inc.
|
31,611
|
6,681,301
|
|
Willis Towers Watson PLC
|
14,474
|
3,564,946
|
|
67,095,294
|
|||
Mortgage Real Estate Investment Trusts - 0.0%
|
|||
Annaly Capital Management, Inc.
|
67,961
|
1,304,172
|
|
TOTAL FINANCIALS
|
374,641,624
|
||
HEALTH CARE - 11.9%
|
|||
Biotechnology - 1.4%
|
|||
Amgen, Inc.
|
73,856
|
23,209,987
|
|
Biogen, Inc. (a)
|
19,998
|
4,932,707
|
|
Gilead Sciences, Inc.
|
172,040
|
13,463,850
|
|
Repligen Corp. (a)
|
7,288
|
1,380,347
|
|
42,986,891
|
|||
Health Care Equipment & Supplies - 1.2%
|
|||
Align Technology, Inc. (a)
|
10,042
|
2,684,427
|
|
DexCom, Inc. (a)
|
53,557
|
6,499,142
|
|
Edwards Lifesciences Corp. (a)
|
83,939
|
6,586,693
|
|
Hologic, Inc. (a)
|
33,841
|
2,519,124
|
|
IDEXX Laboratories, Inc. (a)
|
11,462
|
5,903,847
|
|
Insulet Corp. (a)
|
9,657
|
1,843,232
|
|
STERIS PLC
|
13,639
|
2,986,259
|
|
Teleflex, Inc.
|
6,466
|
1,570,139
|
|
The Cooper Companies, Inc.
|
6,841
|
2,551,898
|
|
Zimmer Biomet Holdings, Inc.
|
28,854
|
3,624,062
|
|
36,768,823
|
|||
Health Care Providers & Services - 1.8%
|
|||
Cencora, Inc.
|
23,570
|
5,484,268
|
|
Cigna Group
|
40,868
|
12,299,225
|
|
DaVita, Inc. (a)
|
7,538
|
815,310
|
|
Elevance Health, Inc.
|
32,536
|
16,054,564
|
|
HCA Holdings, Inc.
|
28,167
|
8,588,118
|
|
Humana, Inc.
|
17,108
|
6,467,850
|
|
Laboratory Corp. of America Holdings
|
12,222
|
2,716,951
|
|
Molina Healthcare, Inc. (a)
|
8,050
|
2,869,342
|
|
Quest Diagnostics, Inc.
|
15,514
|
1,992,463
|
|
57,288,091
|
|||
Life Sciences Tools & Services - 1.4%
|
|||
Agilent Technologies, Inc.
|
40,407
|
5,256,951
|
|
Avantor, Inc. (a)
|
93,463
|
2,148,714
|
|
Bio-Techne Corp.
|
21,774
|
1,531,148
|
|
Danaher Corp.
|
96,854
|
23,236,243
|
|
Illumina, Inc. (a)
|
21,862
|
3,126,485
|
|
Mettler-Toledo International, Inc. (a)
|
3,020
|
3,615,514
|
|
Waters Corp. (a)
|
8,165
|
2,594,102
|
|
West Pharmaceutical Services, Inc.
|
10,199
|
3,804,533
|
|
45,313,690
|
|||
Pharmaceuticals - 6.1%
|
|||
Bristol-Myers Squibb Co.
|
288,462
|
14,097,138
|
|
Eli Lilly & Co.
|
111,411
|
71,928,056
|
|
Jazz Pharmaceuticals PLC (a)
|
8,253
|
1,012,808
|
|
Johnson & Johnson
|
332,483
|
52,831,549
|
|
Merck & Co., Inc.
|
350,364
|
42,316,964
|
|
Zoetis, Inc. Class A
|
63,560
|
11,937,204
|
|
194,123,719
|
|||
TOTAL HEALTH CARE
|
376,481,214
|
||
INDUSTRIALS - 8.7%
|
|||
Aerospace & Defense - 0.2%
|
|||
Axon Enterprise, Inc. (a)
|
9,814
|
2,444,275
|
|
L3Harris Technologies, Inc.
|
26,116
|
5,443,097
|
|
7,887,372
|
|||
Air Freight & Logistics - 0.6%
|
|||
C.H. Robinson Worldwide, Inc.
|
16,021
|
1,347,206
|
|
Expeditors International of Washington, Inc.
|
20,430
|
2,580,922
|
|
United Parcel Service, Inc. Class B
|
99,880
|
14,172,972
|
|
18,101,100
|
|||
Building Products - 1.0%
|
|||
Allegion PLC
|
12,078
|
1,496,343
|
|
Builders FirstSource, Inc. (a)
|
17,269
|
3,000,143
|
|
Carrier Global Corp.
|
115,660
|
6,327,759
|
|
Fortune Brands Innovations, Inc.
|
17,460
|
1,354,721
|
|
Johnson Controls International PLC
|
93,935
|
4,949,435
|
|
Lennox International, Inc.
|
4,421
|
1,892,895
|
|
Masco Corp.
|
31,106
|
2,093,123
|
|
Owens Corning
|
12,430
|
1,883,518
|
|
Trane Technologies PLC
|
31,533
|
7,947,893
|
|
30,945,830
|
|||
Commercial Services & Supplies - 0.6%
|
|||
Cintas Corp.
|
12,656
|
7,651,438
|
|
Waste Management, Inc.
|
55,920
|
10,380,430
|
|
18,031,868
|
|||
Construction & Engineering - 0.2%
|
|||
AECOM
|
18,247
|
1,609,203
|
|
Quanta Services, Inc.
|
20,046
|
3,889,926
|
|
5,499,129
|
|||
Electrical Equipment - 0.8%
|
|||
Eaton Corp. PLC
|
55,090
|
13,556,547
|
|
Emerson Electric Co.
|
78,910
|
7,238,414
|
|
Rockwell Automation, Inc.
|
15,860
|
4,017,021
|
|
24,811,982
|
|||
Ground Transportation - 1.5%
|
|||
CSX Corp.
|
277,039
|
9,890,292
|
|
J.B. Hunt Transport Services, Inc.
|
11,429
|
2,297,000
|
|
Knight-Swift Transportation Holdings, Inc. Class A
|
22,194
|
1,273,492
|
|
Norfolk Southern Corp.
|
31,350
|
7,374,774
|
|
Old Dominion Freight Lines, Inc.
|
13,579
|
5,309,661
|
|
Union Pacific Corp.
|
84,151
|
20,526,953
|
|
46,672,172
|
|||
Industrial Conglomerates - 0.2%
|
|||
3M Co.
|
76,226
|
7,191,923
|
|
Machinery - 2.0%
|
|||
Caterpillar, Inc.
|
70,439
|
21,153,536
|
|
Cummins, Inc.
|
19,560
|
4,680,708
|
|
Dover Corp.
|
19,316
|
2,893,150
|
|
Fortive Corp.
|
48,609
|
3,800,252
|
|
Graco, Inc.
|
23,373
|
1,993,717
|
|
IDEX Corp.
|
10,450
|
2,210,175
|
|
Illinois Tool Works, Inc.
|
41,751
|
10,892,836
|
|
Ingersoll Rand, Inc.
|
55,835
|
4,458,983
|
|
Otis Worldwide Corp.
|
56,856
|
5,028,345
|
|
Pentair PLC
|
22,719
|
1,662,349
|
|
Toro Co.
|
14,289
|
1,321,447
|
|
Xylem, Inc.
|
33,254
|
3,739,080
|
|
63,834,578
|
|||
Passenger Airlines - 0.0%
|
|||
Delta Air Lines, Inc.
|
22,135
|
866,364
|
|
Professional Services - 0.9%
|
|||
Automatic Data Processing, Inc.
|
56,883
|
13,980,704
|
|
Broadridge Financial Solutions, Inc.
|
16,310
|
3,330,502
|
|
Dayforce, Inc. (a)
|
20,341
|
1,414,106
|
|
Paychex, Inc.
|
44,893
|
5,464,825
|
|
Paylocity Holding Corp. (a)
|
6,184
|
979,607
|
|
Robert Half, Inc.
|
14,734
|
1,171,942
|
|
TransUnion
|
26,755
|
1,851,178
|
|
28,192,864
|
|||
Trading Companies & Distributors - 0.7%
|
|||
Fastenal Co.
|
78,869
|
5,381,232
|
|
Ferguson PLC
|
28,164
|
5,290,889
|
|
United Rentals, Inc.
|
9,429
|
5,896,897
|
|
W.W. Grainger, Inc.
|
6,212
|
5,563,716
|
|
22,132,734
|
|||
TOTAL INDUSTRIALS
|
274,167,916
|
||
INFORMATION TECHNOLOGY - 30.3%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Keysight Technologies, Inc. (a)
|
24,513
|
3,756,862
|
|
Trimble, Inc. (a)
|
34,365
|
1,747,804
|
|
5,504,666
|
|||
IT Services - 2.0%
|
|||
Accenture PLC Class A
|
86,652
|
31,530,930
|
|
Akamai Technologies, Inc. (a)
|
20,963
|
2,583,270
|
|
Gartner, Inc. (a)
|
10,882
|
4,977,862
|
|
IBM Corp.
|
125,777
|
23,100,204
|
|
Twilio, Inc. Class A (a)
|
23,821
|
1,675,331
|
|
63,867,597
|
|||
Semiconductors & Semiconductor Equipment - 9.6%
|
|||
Applied Materials, Inc.
|
115,499
|
18,976,486
|
|
Intel Corp.
|
578,252
|
24,911,096
|
|
Lam Research Corp.
|
18,256
|
15,064,304
|
|
Marvell Technology, Inc.
|
119,130
|
8,065,101
|
|
NVIDIA Corp.
|
341,039
|
209,831,066
|
|
NXP Semiconductors NV
|
35,594
|
7,495,029
|
|
Texas Instruments, Inc.
|
125,361
|
20,072,803
|
|
304,415,885
|
|||
Software - 18.1%
|
|||
Adobe, Inc. (a)
|
62,864
|
38,836,122
|
|
ANSYS, Inc. (a)
|
11,983
|
3,928,387
|
|
Autodesk, Inc. (a)
|
29,513
|
7,490,695
|
|
Cadence Design Systems, Inc. (a)
|
37,523
|
10,823,885
|
|
DocuSign, Inc. (a)
|
28,143
|
1,714,472
|
|
Fair Isaac Corp. (a)
|
3,432
|
4,114,385
|
|
Gen Digital, Inc.
|
79,635
|
1,869,830
|
|
HubSpot, Inc. (a)
|
6,560
|
4,008,160
|
|
Intuit, Inc.
|
38,695
|
24,429,314
|
|
Microsoft Corp.
|
974,554
|
387,463,172
|
|
PTC, Inc. (a)
|
16,411
|
2,964,647
|
|
Salesforce, Inc. (a)
|
134,342
|
37,762,193
|
|
ServiceNow, Inc. (a)
|
28,207
|
21,589,638
|
|
Splunk, Inc. (a)
|
22,101
|
3,389,630
|
|
Synopsys, Inc. (a)
|
20,997
|
11,198,750
|
|
Workday, Inc. Class A (a)
|
28,579
|
8,318,490
|
|
Zscaler, Inc. (a)
|
12,198
|
2,874,703
|
|
572,776,473
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Hewlett Packard Enterprise Co.
|
177,109
|
2,707,997
|
|
HP, Inc.
|
122,746
|
3,524,038
|
|
NetApp, Inc.
|
28,846
|
2,515,371
|
|
Seagate Technology Holdings PLC
|
27,294
|
2,338,550
|
|
Western Digital Corp. (a)
|
44,802
|
2,564,915
|
|
13,650,871
|
|||
TOTAL INFORMATION TECHNOLOGY
|
960,215,492
|
||
MATERIALS - 2.7%
|
|||
Chemicals - 1.8%
|
|||
Ecolab, Inc.
|
35,416
|
7,020,160
|
|
International Flavors & Fragrances, Inc.
|
35,252
|
2,844,131
|
|
Linde PLC
|
67,369
|
27,272,992
|
|
LyondellBasell Industries NV Class A
|
35,815
|
3,370,908
|
|
PPG Industries, Inc.
|
32,518
|
4,586,339
|
|
Sherwin-Williams Co.
|
33,729
|
10,266,433
|
|
55,360,963
|
|||
Construction Materials - 0.1%
|
|||
Martin Marietta Materials, Inc.
|
8,532
|
4,337,839
|
|
Containers & Packaging - 0.3%
|
|||
Amcor PLC
|
200,064
|
1,886,604
|
|
Avery Dennison Corp.
|
11,139
|
2,221,674
|
|
Ball Corp.
|
43,528
|
2,413,628
|
|
International Paper Co.
|
45,502
|
1,630,337
|
|
WestRock Co.
|
35,281
|
1,420,413
|
|
9,572,656
|
|||
Metals & Mining - 0.5%
|
|||
Newmont Corp.
|
159,127
|
5,491,473
|
|
Nucor Corp.
|
34,339
|
6,418,989
|
|
Steel Dynamics, Inc.
|
21,739
|
2,623,680
|
|
14,534,142
|
|||
TOTAL MATERIALS
|
83,805,600
|
||
REAL ESTATE - 2.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.2%
|
|||
American Tower Corp.
|
64,369
|
12,593,795
|
|
Boston Properties, Inc.
|
20,505
|
1,363,583
|
|
Crown Castle, Inc.
|
59,888
|
6,482,876
|
|
Digital Realty Trust, Inc.
|
41,800
|
5,871,228
|
|
Equinix, Inc.
|
12,920
|
10,720,628
|
|
Healthpeak Properties, Inc.
|
75,274
|
1,392,569
|
|
Iron Mountain, Inc.
|
40,321
|
2,722,474
|
|
Prologis, Inc.
|
127,571
|
16,161,970
|
|
SBA Communications Corp. Class A
|
14,969
|
3,350,960
|
|
Welltower, Inc.
|
71,636
|
6,197,230
|
|
Weyerhaeuser Co.
|
100,923
|
3,307,247
|
|
70,164,560
|
|||
Real Estate Management & Development - 0.1%
|
|||
CBRE Group, Inc. (a)
|
42,799
|
3,693,982
|
|
TOTAL REAL ESTATE
|
73,858,542
|
||
UTILITIES - 1.0%
|
|||
Electric Utilities - 0.4%
|
|||
Edison International
|
52,913
|
3,570,569
|
|
Eversource Energy
|
48,209
|
2,613,892
|
|
Exelon Corp.
|
137,416
|
4,783,451
|
|
10,967,912
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp.
|
20,514
|
2,337,365
|
|
Multi-Utilities - 0.4%
|
|||
CMS Energy Corp.
|
40,309
|
2,304,062
|
|
Consolidated Edison, Inc.
|
47,614
|
4,328,113
|
|
Sempra
|
86,883
|
6,217,347
|
|
12,849,522
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co., Inc.
|
26,897
|
3,335,766
|
|
Essential Utilities, Inc.
|
34,576
|
1,239,895
|
|
4,575,661
|
|||
TOTAL UTILITIES
|
30,730,460
|
||
|
TOTAL COMMON STOCKS
(Cost $2,401,829,213)
|
3,023,495,936
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (b)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (c)
(Cost $398,764)
|
400,000
|
398,772
|
|
Money Market Funds - 4.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
(Cost $129,104,002)
|
129,078,187
|
129,104,002
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.6%
(Cost $2,531,331,979)
|
3,152,998,710
|
NET OTHER ASSETS (LIABILITIES) - 0.4% (e)
|
11,743,549
|
NET ASSETS - 100.0%
|
3,164,742,259
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini NASDAQ 100 Index Contracts (United States)
|
81
|
Mar 2024
|
27,932,445
|
317,180
|
317,180
|
CME Micro E-mini S&P 500 Index Contracts (United States)
|
461
|
Mar 2024
|
112,265,025
|
1,048,861
|
1,048,861
|
TOTAL FUTURES CONTRACTS
|
1,366,041
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 4.4%
|
|||||
(a)
|
Non-income producing
|
(b)
|
Amount is stated in United States dollars unless otherwise noted.
|
(c)
|
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 $398,772.
|
(d)
|
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.
|
(e)
|
Includes $6,207,407 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
16,961,349
|
379,410,609
|
267,267,956
|
809,685
|
-
|
-
|
129,104,002
|
0.3%
|
Total
|
16,961,349
|
379,410,609
|
267,267,956
|
809,685
|
-
|
-
|
129,104,002
|
|