NPORT-EX 2 tiaa_C064.htm
Portfolio
of
Investments
March
31,
2025
Stock
Index
Account
1
(Unaudited)
SHARES
DESCRIPTION
VALUE
(000)
LONG-TERM
INVESTMENTS
-
99.2%
COMMON
STOCKS
-
99.2%
AUTOMOBILES
&
COMPONENTS
-
1.6%
1,464
(a)
Adient
plc
$
19
2,617
(a)
American
Axle
&
Manufacturing
Holdings,
Inc
11
5,415
(a)
Aptiv
plc
322
5,254
BorgWarner,
Inc
151
3,106
Dana
Inc
41
349
(a)
Dorman
Products,
Inc
42
88,524
Ford
Motor
Co
888
1,039
(a)
Fox
Factory
Holding
Corp
24
22,245
General
Motors
Co
1,046
5,543
Gentex
Corp
129
1,006
(a)
Gentherm,
Inc
27
6,460
(a)
Goodyear
Tire
&
Rubber
Co
60
1,703
Harley-Davidson,
Inc
43
767
LCI
Industries
67
1,262
Lear
Corp
111
19,933
(a),(b)
Lucid
Group,
Inc
48
431
(a),(b)
Luminar
Technologies,
Inc
2
1,230
(a)
Modine
Manufacturing
Co
94
681
Patrick
Industries,
Inc
58
1,246
Phinia,
Inc
53
7,090
(a)
QuantumScape
Corp
30
19,751
(a),(b)
Rivian
Automotive,
Inc
246
1,333
(a),(b)
Solid
Power,
Inc
1
843
Standard
Motor
Products,
Inc
21
1,055
(a)
Stoneridge,
Inc
5
62,562
(a)
Tesla,
Inc
16,214
1,229
Thor
Industries,
Inc
93
759
(a)
Visteon
Corp
59
282
Winnebago
Industries,
Inc
10
518
(a)
XPEL,
Inc
15
TOTAL
AUTOMOBILES
&
COMPONENTS
19,930
BANKS
-
3.9%
28
1st
Source
Corp
2
450
Amalgamated
Financial
Corp
13
667
Amerant
Bancorp,
Inc
14
2,080
Ameris
Bancorp
120
476
Arrow
Financial
Corp
13
4,581
Associated
Banc-Corp
103
1,351
Atlantic
Union
Bankshares
Corp
42
1,339
(a)
Axos
Financial,
Inc
86
1,798
Banc
of
California,
Inc
25
585
Bancfirst
Corp
64
767
(a)
Bancorp,
Inc
41
178
Bank
First
Corp
18
149,920
Bank
of
America
Corp
6,256
643
Bank
of
Hawaii
Corp
44
468
Bank
of
Marin
Bancorp
10
548
Bank
of
NT
Butterfield
&
Son
Ltd
21
1,886
Bank
OZK
82
90
Bank7
Corp
3
1,329
BankUnited,
Inc
46
1,149
Banner
Corp
73
622
Bar
Harbor
Bankshares
18
1,206
BayCom
Corp
30
1,245
Berkshire
Hills
Bancorp,
Inc
32
383
(a)
Blue
Foundry
Bancorp
4
371
BOK
Financial
Corp
39
882
(a)
Bridgewater
Bancshares,
Inc
12
Stock
Index
Account
2
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
BANKS
(continued)
740
Brookline
Bancorp,
Inc
$
8
38
Burke
&
Herbert
Financial
Services
Corp
2
313
Business
First
Bancshares,
Inc
8
241
Byline
Bancorp,
Inc
6
4,677
Cadence
Bank
142
613
Camden
National
Corp
25
447
Capital
City
Bank
Group,
Inc
16
2,335
Capitol
Federal
Financial,
Inc
13
550
(a)
Carter
Bankshares,
Inc
9
1,563
Cathay
General
Bancorp
67
1,125
Central
Pacific
Financial
Corp
30
573
Chemung
Financial
Corp
27
1,028
ChoiceOne
Financial
Services,
Inc
30
42,731
Citigroup,
Inc
3,033
533
Citizens
&
Northern
Corp
11
9,838
Citizens
Financial
Group,
Inc
403
250
City
Holding
Co
29
377
Civista
Bancshares,
Inc
7
498
CNB
Financial
Corp
11
146
(a)
Coastal
Financial
Corp
13
4,193
Columbia
Banking
System,
Inc
105
1,738
(a)
Columbia
Financial,
Inc
26
3,602
Comerica,
Inc
213
2,333
Commerce
Bancshares,
Inc
145
1,646
Community
Bank
System,
Inc
94
651
Community
Trust
Bancorp,
Inc
33
1,137
Community
West
Bancshares
21
1,146
ConnectOne
Bancorp,
Inc
28
1,266
Cullen/Frost
Bankers,
Inc
158
58
(a)
Customers
Bancorp,
Inc
3
2,723
CVB
Financial
Corp
50
422
Dime
Community
Bancshares,
Inc
12
1,035
Eagle
Bancorp,
Inc
22
3,171
East
West
Bancorp,
Inc
285
3,241
Eastern
Bankshares,
Inc
53
314
Enterprise
Bancorp,
Inc
12
1,092
Enterprise
Financial
Services
Corp
59
402
Equity
Bancshares,
Inc
16
339
Esquire
Financial
Holdings,
Inc
26
1,107
ESSA
Bancorp,
Inc
21
218
Farmers
&
Merchants
Bancorp,
Inc
5
1,013
Farmers
National
Banc
Corp
13
621
FB
Financial
Corp
29
609
Fidelity
D&D
Bancorp,
Inc
25
15,119
Fifth
Third
Bancorp
593
527
Financial
Institutions,
Inc
13
1,344
First
Bancorp
54
3,990
First
BanCorp
76
498
First
Bancorp,
Inc
12
322
First
Bancshares,
Inc
11
603
First
Bank
9
2,454
First
Busey
Corp
53
268
First
Citizens
Bancshares,
Inc
(Class
A)
497
1,652
First
Commonwealth
Financial
Corp
26
680
First
Community
Bancshares,
Inc
26
1,773
First
Financial
Bancorp
44
3,602
First
Financial
Bankshares,
Inc
129
384
First
Financial
Corp
19
682
First
Financial
Northwest,
Inc
15
1,098
First
Foundation,
Inc
6
2,244
First
Hawaiian,
Inc
55
12,144
First
Horizon
National
Corp
236
3
SHARES
DESCRIPTION
VALUE
(000)
BANKS
(continued)
1,179
First
Interstate
BancSystem,
Inc
$
34
1,003
First
Merchants
Corp
41
380
First
Mid
Bancshares,
Inc
13
862
First
of
Long
Island
Corp
11
810
(a)
First
Western
Financial,
Inc
16
1,083
Flushing
Financial
Corp
14
8,529
FNB
Corp
115
4,213
Fulton
Financial
Corp
76
903
German
American
Bancorp,
Inc
34
3,414
Glacier
Bancorp,
Inc
151
76
Great
Southern
Bancorp,
Inc
4
451
Greene
County
Bancorp,
Inc
11
302
Guaranty
Bancshares,
Inc
12
2,028
Hancock
Whitney
Corp
106
824
Hanmi
Financial
Corp
19
728
HarborOne
Bancorp,
Inc
8
715
HBT
Financial,
Inc
16
1,355
Heritage
Commerce
Corp
13
1,150
Heritage
Financial
Corp
28
1,504
Hilltop
Holdings,
Inc
46
57
Hingham
Institution
For
Savings
The
14
238
Home
Bancorp,
Inc
11
3,167
Home
Bancshares,
Inc
90
698
(a)
HomeStreet,
Inc
8
667
HomeTrust
Bancshares,
Inc
23
2,725
Hope
Bancorp,
Inc
29
1,209
Horizon
Bancorp,
Inc
18
32,175
Huntington
Bancshares,
Inc
483
863
Independent
Bank
Corp
27
675
Independent
Bank
Corp
42
1,089
International
Bancshares
Corp
69
1,188
John
Marshall
Bancorp,
Inc
20
63,299
JPMorgan
Chase
&
Co
15,527
1,623
Kearny
Financial
Corp
10
22,215
Keycorp
355
499
Lakeland
Financial
Corp
30
833
Live
Oak
Bancshares,
Inc
22
3,716
M&T
Bank
Corp
664
640
Mercantile
Bank
Corp
28
424
Metrocity
Bankshares,
Inc
12
229
(a)
Metropolitan
Bank
Holding
Corp
13
196
Mid
Penn
Bancorp,
Inc
5
582
Midland
States
Bancorp,
Inc
10
406
MidWestOne
Financial
Group,
Inc
12
180
MVB
Financial
Corp
3
52
National
Bank
Holdings
Corp
2
647
National
Bankshares,
Inc
17
928
(a)
NB
Bancorp,
Inc
17
609
NBT
Bancorp,
Inc
26
2,634
New
York
Community
Bancorp,
Inc
31
115
Nicolet
Bankshares,
Inc
13
363
Northeast
Bank
33
954
Northeast
Community
Bancorp,
Inc
22
1,643
Northfield
Bancorp,
Inc
18
2,195
Northwest
Bancshares,
Inc
26
71,411
(a)
NU
Holdings
Ltd
731
163
Oak
Valley
Bancorp
4
1,583
OceanFirst
Financial
Corp
27
811
OFG
Bancorp
32
6,336
Old
National
Bancorp
134
1,237
Old
Second
Bancorp,
Inc
21
568
Origin
Bancorp,
Inc
20
Stock
Index
Account
4
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
BANKS
(continued)
297
Orrstown
Financial
Services,
Inc
$
9
2,878
Pacific
Premier
Bancorp,
Inc
61
452
Park
National
Corp
68
436
Pathward
Financial,
Inc
32
642
Peapack
Gladstone
Financial
Corp
18
868
Peoples
Bancorp,
Inc
26
333
Peoples
Financial
Services
Corp
15
1,942
Pinnacle
Financial
Partners,
Inc
206
302
(a)
Pioneer
Bancorp,
Inc
4
54
Plumas
Bancorp
2
8,915
PNC
Financial
Services
Group,
Inc
1,567
1,298
Popular,
Inc
120
37
Preferred
Bank
3
454
Primis
Financial
Corp
4
2,015
Prosperity
Bancshares,
Inc
144
1,489
(a)
Provident
Bancorp
Inc
17
2,598
Provident
Financial
Services,
Inc
45
9
QCR
Holdings,
Inc
1
475
RBB
Bancorp
8
192
Red
River
Bancshares,
Inc
10
20,127
Regions
Financial
Corp
437
1,301
Renasant
Corp
44
364
Republic
Bancorp,
Inc
(Class
A)
23
812
S&T
Bancorp,
Inc
30
109
Sandy
Spring
Bancorp,
Inc
3
1,542
Seacoast
Banking
Corp
of
Florida
40
1,315
ServisFirst
Bancshares,
Inc
109
370
Sierra
Bancorp
10
1,906
Simmons
First
National
Corp
(Class
A)
39
275
SmartFinancial,
Inc
9
1,492
(a)
Southern
California
Bancorp
21
228
(a)
Southern
First
Bancshares,
Inc
7
231
Southern
Missouri
Bancorp,
Inc
12
328
Southside
Bancshares,
Inc
9
2,587
SouthState
Corp
240
1,283
Stellar
Bancorp,
Inc
35
3,571
(a)
Sterling
Bancorp,
Inc
17
880
Stock
Yards
Bancorp,
Inc
61
3,386
Synovus
Financial
Corp
158
947
(a)
Texas
Capital
Bancshares,
Inc
71
2,205
TFS
Financial
Corp
27
681
(a)
Third
Coast
Bancshares,
Inc
23
131
Tompkins
Trustco,
Inc
8
1,259
Towne
Bank
43
422
Trico
Bancshares
17
657
(a)
Triumph
Financial,
Inc
38
30,098
Truist
Financial
Corp
1,239
671
TrustCo
Bank
Corp
NY
20
1,222
Trustmark
Corp
42
1,622
UMB
Financial
Corp
164
2,837
United
Bankshares,
Inc
98
2,849
United
Community
Banks,
Inc
80
1,012
Univest
Financial
Corp
29
35,103
US
Bancorp
1,482
9,879
Valley
National
Bancorp
88
1,101
Veritex
Holdings,
Inc
27
581
Washington
Trust
Bancorp,
Inc
18
3,818
Webster
Financial
Corp
197
74,141
Wells
Fargo
&
Co
5,323
1,193
WesBanco,
Inc
37
597
West
Bancorporation,
Inc
12
225
Westamerica
Bancorporation
11
5
SHARES
DESCRIPTION
VALUE
(000)
BANKS
(continued)
2,509
Western
Alliance
Bancorp
$
193
1,723
Wintrust
Financial
Corp
194
1,423
WSFS
Financial
Corp
74
3,765
Zions
Bancorporation
188
TOTAL
BANKS
47,303
CAPITAL
GOODS
-
6.5%
3,738
(a)
3D
Systems
Corp
8
12,343
3M
Co
1,813
2,632
A.O.
Smith
Corp
172
1,578
Aaon,
Inc
123
434
(a)
AAR
Corp
24
718
Acuity
Brands,
Inc
189
1,567
Advanced
Drainage
Systems,
Inc
170
2,924
Aecom
Technology
Corp
271
559
(a)
Aerovironment,
Inc
67
1,442
AGCO
Corp
133
1,862
Air
Lease
Corp
90
191
Alamo
Group,
Inc
34
830
Albany
International
Corp
(Class
A)
57
2,012
Allegion
plc
262
307
Allied
Motion
Technologies,
Inc
7
1,876
Allison
Transmission
Holdings,
Inc
179
909
(a)
Ameresco,
Inc
11
813
(a)
American
Superconductor
Corp
15
184
(a)
American
Woodmark
Corp
11
5,138
Ametek,
Inc
884
5,093
(a)
API
Group
Corp
182
449
Apogee
Enterprises,
Inc
21
976
Applied
Industrial
Technologies,
Inc
220
3,399
(a)
Archer
Aviation,
Inc
24
1,220
Arcosa,
Inc
94
166
Argan,
Inc
22
998
Armstrong
World
Industries,
Inc
141
4,146
(a)
Array
Technologies,
Inc
20
823
Astec
Industries,
Inc
28
810
(a)
Astronics
Corp
20
931
Atkore,
Inc
56
1,996
Atmus
Filtration
Technologies,
Inc
73
1,624
(a)
Axon
Enterprise,
Inc
854
2,980
(a)
AZEK
Co,
Inc
146
922
AZZ,
Inc
77
1,298
(a)
Beacon
Roofing
Supply,
Inc
161
703
(a),(b)
Blink
Charging
Co
1
4,522
(a)
Bloom
Energy
Corp
89
766
(a)
Blue
Bird
Corp
25
224
(a)
BlueLinx
Holdings,
Inc
17
16,847
(a)
Boeing
Co
2,873
937
Boise
Cascade
Co
92
534
Brookfield
Business
Corp
14
2,449
(a)
Builders
FirstSource,
Inc
306
2,196
BWX
Technologies,
Inc
217
383
Cadre
Holdings,
Inc
11
1,094
Carlisle
Cos,
Inc
373
19,329
Carrier
Global
Corp
1,225
10,820
Caterpillar,
Inc
3,568
19,975
(a),(b)
ChargePoint
Holdings,
Inc
12
1,052
(a)
Chart
Industries,
Inc
152
17,876
CNH
Industrial
NV
220
840
Columbus
McKinnon
Corp
14
739
Comfort
Systems
USA,
Inc
238
714
(a)
Construction
Partners,
Inc
51
3,982
(a)
Core
&
Main,
Inc
192
Stock
Index
Account
6
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
CAPITAL
GOODS
(continued)
1,126
Crane
Co
$
172
302
CSW
Industrials,
Inc
88
3,047
Cummins,
Inc
955
931
Curtiss-Wright
Corp
295
1,008
(a)
Custom
Truck
One
Source,
Inc
4
5,673
Deere
&
Co
2,663
1,172
(a)
DNOW,
Inc
20
2,200
Donaldson
Co,
Inc
148
932
Douglas
Dynamics,
Inc
22
2,988
Dover
Corp
525
290
(a)
Ducommun,
Inc
17
91
(a)
DXP
Enterprises,
Inc
7
561
(a)
Dycom
Industries,
Inc
85
8,883
Eaton
Corp
plc
2,415
1,025
EMCOR
Group,
Inc
379
12,652
Emerson
Electric
Co
1,387
1,368
(a)
Energy
Recovery,
Inc
22
11,731
(a),(b)
Energy
Vault
Holdings,
Inc
8
1,030
Enerpac
Tool
Group
Corp
46
989
EnerSys
91
2,981
(a),(b)
Enovix
Corp
22
479
EnPro
Industries,
Inc
78
1,154
Esab
Corp
134
605
ESCO
Technologies,
Inc
96
978
(a)
Everus
Construction
Group,
Inc
36
13,041
Fastenal
Co
1,011
1,459
Federal
Signal
Corp
107
4,491
Ferguson
Enterprises,
Inc
720
2,943
Flowserve
Corp
144
786
(a)
Fluence
Energy,
Inc
4
4,066
(a)
Fluor
Corp
146
7,721
Fortive
Corp
565
2,398
Fortune
Brands
Innovations,
Inc
146
842
Franklin
Electric
Co,
Inc
79
586
(a),(b)
Freyr
Battery,
Inc
1
2,373
FTAI
Aviation
Ltd
263
941
(a),(b)
FuelCell
Energy,
Inc
4
4,917
(a)
Gates
Industrial
Corp
plc
91
649
GATX
Corp
101
6,120
GE
Vernova,
Inc
1,868
1,274
(a)
Gencor
Industries,
Inc
15
1,335
(a)
Generac
Holdings,
Inc
169
6,152
General
Dynamics
Corp
1,677
24,258
General
Electric
Co
4,855
584
(a)
Gibraltar
Industries,
Inc
34
461
Global
Industrial
Co
10
922
(a)
GMS,
Inc
67
678
Gorman-Rupp
Co
24
3,486
Graco,
Inc
291
5,120
(a)
GrafTech
International
Ltd
4
496
(a)
Graham
Corp
14
945
Granite
Construction,
Inc
71
2,253
(a)
Great
Lakes
Dredge
&
Dock
Corp
20
718
Greenbrier
Cos,
Inc
37
611
Griffon
Corp
44
684
H&E
Equipment
Services,
Inc
65
1,521
(a)
Hayward
Holdings,
Inc
21
1,082
HEICO
Corp
289
1,837
HEICO
Corp
(Class
A)
388
922
Helios
Technologies,
Inc
30
602
Herc
Holdings,
Inc
81
2,098
Hexcel
Corp
115
7
SHARES
DESCRIPTION
VALUE
(000)
CAPITAL
GOODS
(continued)
1,241
Hillenbrand,
Inc
$
30
3,242
(a)
Hillman
Solutions
Corp
29
14,732
Honeywell
International,
Inc
3,120
9,054
Howmet
Aerospace,
Inc
1,175
1,216
Hubbell,
Inc
402
1,076
(a)
Hudson
Technologies,
Inc
7
905
Huntington
Ingalls
Industries,
Inc
185
3,375
(a),(b)
Hyliion
Holdings
Corp
5
404
Hyster-Yale
Materials
Handling,
Inc
17
1,817
IDEX
Corp
329
298
(a)
IES
Holdings,
Inc
49
6,647
Illinois
Tool
Works,
Inc
1,649
9,067
Ingersoll
Rand,
Inc
726
716
Insteel
Industries,
Inc
19
1,687
ITT,
Inc
218
1,876
(a)
Janus
International
Group,
Inc
14
452
(a)
JELD-WEN
Holding,
Inc
3
1,078
John
Bean
Technologies
Corp
132
14,619
Johnson
Controls
International
plc
1,171
242
Kadant,
Inc
82
672
Karat
Packaging,
Inc
18
147
Kennametal,
Inc
3
3,783
(a)
Kratos
Defense
&
Security
Solutions,
Inc
112
4,388
L3Harris
Technologies,
Inc
918
542
(a)
Lawson
Products,
Inc
15
728
(a)
LB
Foster
Co
(Class
A)
14
690
Lennox
International,
Inc
387
1,340
Leonardo
DRS,
Inc
44
243
(a)
Limbach
Holdings,
Inc
18
1,325
Lincoln
Electric
Holdings,
Inc
251
220
Lindsay
Corp
28
836
(a)
Loar
Holdings,
Inc
59
4,763
Lockheed
Martin
Corp
2,128
1,218
LSI
Industries,
Inc
21
800
Luxfer
Holdings
plc
9
1,198
(a)
Manitowoc
Co,
Inc
10
4,257
Masco
Corp
296
1,409
(a)
Mastec,
Inc
164
747
(a)
Masterbrand,
Inc
10
1,366
(a)
Matrix
Service
Co
17
887
(a)
Mayville
Engineering
Co
Inc
12
412
McGrath
RentCorp
46
1,473
(a)
Mercury
Computer
Systems,
Inc
63
1,179
(a)
Middleby
Corp
179
446
Miller
Industries,
Inc
19
753
Moog,
Inc
(Class
A)
131
2,142
(a)
MRC
Global,
Inc
25
1,561
MSC
Industrial
Direct
Co
(Class
A)
121
2,548
Mueller
Industries,
Inc
194
4,045
Mueller
Water
Products,
Inc
(Class
A)
103
368
(a)
MYR
Group,
Inc
42
583
(a),(b)
NANO
Nuclear
Energy,
Inc
15
206
National
Presto
Industries,
Inc
18
2,507
(a)
NEXTracker,
Inc
106
1,425
Nordson
Corp
287
3,073
Northrop
Grumman
Corp
1,573
371
(a)
Northwest
Pipe
Co
15
1,422
(a)
NuScale
Power
Corp
20
3,973
nVent
Electric
plc
208
117
Omega
Flex,
Inc
4
1,672
Oshkosh
Corp
157
8,669
Otis
Worldwide
Corp
895
Stock
Index
Account
8
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
CAPITAL
GOODS
(continued)
1,985
Owens
Corning,
Inc
$
284
11,177
PACCAR,
Inc
1,088
766
Park
Aerospace
Corp
10
2,856
Parker-Hannifin
Corp
1,736
598
Park-Ohio
Holdings
Corp
13
3,812
Pentair
plc
333
15,032
(a),(b)
Plug
Power,
Inc
20
112
Powell
Industries,
Inc
19
96
Preformed
Line
Products
Co
13
1,452
Primoris
Services
Corp
83
784
(a)
Proto
Labs,
Inc
27
905
Quanex
Building
Products
Corp
17
3,142
Quanta
Services,
Inc
799
672
(a)
RBC
Bearings,
Inc
216
1,690
Regal-Beloit
Corp
192
2,818
(a)
Resideo
Technologies,
Inc
50
432
REV
Group,
Inc
14
8,068
(a),(b)
Rocket
Lab
USA,
Inc
144
2,694
Rockwell
Automation,
Inc
696
29,952
RTX
Corp
3,967
577
Rush
Enterprises,
Inc
33
1,317
Rush
Enterprises,
Inc
(Class
A)
70
3,523
Sensata
Technologies
Holding
plc
86
4,388
(a)
Shoals
Technologies
Group,
Inc
15
1,169
Shyft
Group,
Inc
9
774
Simpson
Manufacturing
Co,
Inc
122
1,100
(a)
SiteOne
Landscape
Supply,
Inc
134
1,232
Snap-On,
Inc
415
2,445
(a)
Spirit
Aerosystems
Holdings,
Inc
(Class
A)
84
1,179
(a)
SPX
Technologies,
Inc
152
1,974
(a)
Standardaero,
Inc
53
277
Standex
International
Corp
45
3,099
Stanley
Black
&
Decker,
Inc
238
634
(a)
Sterling
Construction
Co,
Inc
72
5,206
(a)
Sunrun,
Inc
31
535
Tecnoglass,
Inc
38
647
Tennant
Co
52
1,674
Terex
Corp
63
4,193
Textron,
Inc
303
853
(a)
Thermon
Group
Holdings,
Inc
24
1,628
Timken
Co
117
1,266
(a)
Titan
International,
Inc
11
491
(a)
Titan
Machinery,
Inc
8
2,319
Toro
Co
169
5,181
Trane
Technologies
plc
1,746
100
(a)
Transcat,
Inc
7
1,231
TransDigm
Group,
Inc
1,703
2,846
(a)
Trex
Co,
Inc
165
1,947
Trinity
Industries,
Inc
55
1,451
(a)
Triumph
Group,
Inc
37
1,399
(a)
Tutor
Perini
Corp
32
1,356
UFP
Industries,
Inc
145
1,475
United
Rentals,
Inc
924
455
(a)
V2X,
Inc
22
412
Valmont
Industries,
Inc
118
8,415
Vertiv
Holdings
Co
608
649
(a)
Vicor
Corp
30
3,149
(a),(b)
Virgin
Galactic
Holdings,
Inc
10
954
W.W.
Grainger,
Inc
942
1,281
Wabash
National
Corp
14
697
Watsco,
Inc
354
645
Watts
Water
Technologies,
Inc
(Class
A)
132
9
SHARES
DESCRIPTION
VALUE
(000)
CAPITAL
GOODS
(continued)
872
WESCO
International,
Inc
$
135
3,810
Westinghouse
Air
Brake
Technologies
Corp
691
73
Willis
Lease
Finance
Corp
12
4,244
WillScot
Mobile
Mini
Holdings
Corp
118
1,458
Woodward
Inc
266
858
Worthington
Enterprises,
Inc
43
911
(a)
Xometry,
Inc
23
5,577
Xylem,
Inc
666
3,822
Zurn
Elkay
Water
Solutions
Corp
126
TOTAL
CAPITAL
GOODS
78,941
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
1.6%
1,382
ABM
Industries,
Inc
65
3,257
ACCO
Brands
Corp
14
2,888
(a)
ACV
Auctions,
Inc
41
8,912
Alight,
Inc
53
2,818
(a)
Amentum
Holdings,
Inc
51
9,230
Automatic
Data
Processing,
Inc
2,820
191
Barrett
Business
Services,
Inc
8
2,928
Booz
Allen
Hamilton
Holding
Corp
306
511
(a)
BrightView
Holdings,
Inc
7
1,108
Brink's
Co
95
2,574
Broadridge
Financial
Solutions,
Inc
624
486
(a)
CACI
International,
Inc
(Class
A)
178
1,375
(a)
Casella
Waste
Systems,
Inc
(Class
A)
153
1,147
(a)
CBIZ,
Inc
87
756
(a)
CECO
Environmental
Corp
17
3,791
(a)
Ceridian
HCM
Holding,
Inc
221
188
(a)
Cimpress
plc
8
7,721
Cintas
Corp
1,587
6,385
(a)
Clarivate
plc
25
1,167
(a)
Clean
Harbors,
Inc
230
805
Concentrix
Corp
45
5,536
(a)
Conduent,
Inc
15
19,150
(a)
Copart,
Inc
1,084
3,089
(a)
CoreCivic,
Inc
63
51
CRA
International,
Inc
9
416
CSG
Systems
International,
Inc
25
1,062
Deluxe
Corp
17
1,159
(a)
Driven
Brands
Holdings,
Inc
20
6,346
Dun
&
Bradstreet
Holdings,
Inc
57
1,051
Ennis,
Inc
21
2,895
Equifax,
Inc
705
3,061
(a)
ExlService
Holdings,
Inc
145
1,272
Exponent,
Inc
103
1,243
(a)
First
Advantage
Corp
18
381
(a)
Forrester
Research,
Inc
4
419
(a)
Franklin
Covey
Co
12
784
(a)
FTI
Consulting,
Inc
129
3,395
Genpact
Ltd
171
3,108
(a)
GEO
Group,
Inc
91
2,590
(a)
Harsco
Corp
17
2,398
(a)
Healthcare
Services
Group
24
711
Heidrick
&
Struggles
International,
Inc
30
1,885
Herman
Miller,
Inc
36
1,041
HireQuest,
Inc
12
850
HNI
Corp
38
307
(a)
Huron
Consulting
Group,
Inc
44
379
ICF
International,
Inc
32
661
(a)
Innodata,
Inc
24
975
Insperity,
Inc
87
1,293
Interface,
Inc
26
2,818
Jacobs
Solutions,
Inc
341
Stock
Index
Account
10
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
COMMERCIAL
&
PROFESSIONAL
SERVICES
(continued)
3,101
KBR,
Inc
$
154
1,192
Kelly
Services,
Inc
(Class
A)
16
681
Kforce,
Inc
33
1,237
Korn/Ferry
International
84
2,559
(a)
Legalzoom.com,
Inc
22
3,081
Leidos
Holdings,
Inc
416
664
(a)
Liquidity
Services,
Inc
21
1,099
Manpower,
Inc
64
271
Matthews
International
Corp
(Class
A)
6
1,544
MAXIMUS,
Inc
105
640
(a)
Montrose
Environmental
Group,
Inc
9
630
MSA
Safety,
Inc
92
563
NL
Industries,
Inc
4
1,164
(a)
NV5
Global,
Inc
22
1,699
(a)
OPENLANE,
Inc
33
1,095
(a)
Parsons
Corp
65
7,276
Paychex,
Inc
1,123
1,142
Paycom
Software,
Inc
249
1,163
(a)
Paycor
HCM,
Inc
26
927
(a)
Paylocity
Holding
Corp
174
4,226
Pitney
Bowes,
Inc
38
3,913
(a)
Planet
Labs
PBC
13
3,865
RB
Global,
Inc
388
4,574
Republic
Services,
Inc
1,108
1,107
Resources
Connection,
Inc
7
2,545
Robert
Half
International,
Inc
139
5,892
Rollins,
Inc
318
1,180
Science
Applications
International
Corp
132
4,419
SS&C
Technologies
Holdings,
Inc
369
3,128
Steelcase,
Inc
(Class
A)
34
6,045
Tetra
Tech,
Inc
177
4,615
TransUnion
383
839
TriNet
Group,
Inc
66
720
(a)
TrueBlue,
Inc
4
541
TTEC
Holdings,
Inc
2
345
Unifirst
Corp
60
3,454
(a)
Upwork,
Inc
45
5,278
Veralto
Corp
514
3,168
Verisk
Analytics,
Inc
943
3,457
(a)
Verra
Mobility
Corp
78
3,046
Vestis
Corp
30
679
(a)
Viad
Corp
24
340
VSE
Corp
41
9,014
Waste
Management,
Inc
2,087
279
(a)
Willdan
Group,
Inc
11
1,104
(a)
WNS
Holdings
Ltd
68
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
19,832
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.5%
966
(a),(b)
1-800-FLOWERS.COM,
Inc
(Class
A)
6
1,255
(a)
Abercrombie
&
Fitch
Co
(Class
A)
96
1,605
Academy
Sports
&
Outdoors,
Inc
73
1,149
Advance
Auto
Parts,
Inc
45
406
A-Mark
Precious
Metals,
Inc
10
211,309
(a)
Amazon.com,
Inc
40,204
3,778
American
Eagle
Outfitters,
Inc
44
154
(a)
America's
Car-Mart,
Inc
7
1,221
(a)
Arhaus,
Inc
11
2,460
Arko
Corp
10
416
(a)
Asbury
Automotive
Group,
Inc
92
576
(a)
Autonation,
Inc
93
373
(a)
Autozone,
Inc
1,422
4,924
Bath
&
Body
Works,
Inc
149
11
SHARES
DESCRIPTION
VALUE
(000)
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
4,715
Best
Buy
Co,
Inc
$
347
473
(a)
Boot
Barn
Holdings,
Inc
51
524
Buckle,
Inc
20
326
Build-A-Bear
Workshop,
Inc
12
1,496
(a)
Burlington
Stores,
Inc
357
1,001
Caleres,
Inc
17
895
Camping
World
Holdings,
Inc
14
3,787
(a)
Carmax,
Inc
295
2,379
(a)
Carvana
Co
497
717
(a)
Citi
Trends,
Inc
16
26,224
(a)
Coupang,
Inc
575
1,606
(b)
Designer
Brands,
Inc
6
1,452
(a)
Destination
XL
Group,
Inc
2
1,267
Dick's
Sporting
Goods,
Inc
255
17
(b)
Dillard's,
Inc
(Class
A)
6
10,924
eBay,
Inc
740
2,748
(a)
Etsy,
Inc
130
2,017
(a),(b)
EVgo,
Inc
5
955
(a)
Five
Below,
Inc
72
2,514
(a)
Floor
&
Decor
Holdings,
Inc
202
1,965
(a)
Foot
Locker,
Inc
28
8,925
(a)
GameStop
Corp
(Class
A)
199
4,912
Gap,
Inc
101
365
(a)
Genesco,
Inc
8
3,294
Genuine
Parts
Co
392
559
(a)
GigaCloud
Technology,
Inc
8
311
Group
1
Automotive,
Inc
119
1,619
(a),(b)
GrowGeneration
Corp
2
715
Haverty
Furniture
Cos,
Inc
14
22,309
Home
Depot,
Inc
8,176
1,925
Kohl's
Corp
16
487
(a)
Lands'
End,
Inc
5
4,195
(a)
Leslie's,
Inc
3
597
Lithia
Motors,
Inc
(Class
A)
175
5,489
LKQ
Corp
233
12,852
Lowe's
Cos,
Inc
2,997
5,015
Macy's,
Inc
63
530
(a)
MarineMax,
Inc
11
759
Monro
Muffler,
Inc
11
415
Murphy
USA,
Inc
195
2,416
(a)
National
Vision
Holdings,
Inc
31
1,296
Nordstrom,
Inc
32
1,066
(a)
ODP
Corp
15
1,485
(a)
Ollie's
Bargain
Outlet
Holdings,
Inc
173
266
(a)
OneWater
Marine,
Inc
4
1,303
(a)
O'Reilly
Automotive,
Inc
1,867
1,209
(a)
Overstock.com,
Inc
7
389
Penske
Auto
Group,
Inc
56
1,980
(a)
Petco
Health
&
Wellness
Co,
Inc
6
922
Pool
Corp
294
2,295
(a),(b)
RealReal,
Inc
12
1,063
(a)
Revolve
Group,
Inc
23
380
(a)
RH
89
7,077
Ross
Stores,
Inc
904
2,402
(a)
Sally
Beauty
Holdings,
Inc
22
697
(a),(b)
Savers
Value
Village,
Inc
5
646
Shoe
Carnival,
Inc
14
881
Signet
Jewelers
Ltd
51
760
(a),(b)
Sleep
Number
Corp
5
31
Sonic
Automotive,
Inc
(Class
A)
2
1,770
(a)
Stitch
Fix,
Inc
6
1,616
(a)
ThredUp,
Inc
4
Stock
Index
Account
12
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
(continued)
432
(a)
Tilly's,
Inc
$
1
25,546
TJX
Cos,
Inc
3,112
12,025
Tractor
Supply
Co
663
1,128
(a)
Ulta
Beauty,
Inc
413
1,277
Upbound
Group,
Inc
31
1,483
(a)
Urban
Outfitters,
Inc
78
2,450
(a)
Valvoline,
Inc
85
1,767
(a)
Victoria's
Secret
&
Co
33
2,402
(a)
Warby
Parker,
Inc
44
2,236
(a)
Wayfair,
Inc
72
663
Weyco
Group,
Inc
20
2,841
Williams-Sonoma,
Inc
449
94
Winmark
Corp
30
686
(a)
Zumiez,
Inc
10
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
67,300
CONSUMER
DURABLES
&
APPAREL
-
0.9%
267
(b)
Acushnet
Holdings
Corp
18
524
(a)
Amer
Sports,
Inc
14
1,837
(a),(b)
AMMO,
Inc
3
1,140
(a)
Beazer
Homes
USA,
Inc
23
758
(a)
BK
LC
Lux
Finco
2
Sarl
35
1,299
Brunswick
Corp
70
3,596
(a)
Callaway
Golf
Co
24
2,222
(a)
Capri
Holdings
Ltd
44
547
Carter's,
Inc
22
237
(a)
Cavco
Industries,
Inc
123
629
Century
Communities,
Inc
42
729
Clarus
Corp
3
606
Columbia
Sportswear
Co
46
1,268
Cricut,
Inc
7
1,275
(a)
Crocs,
Inc
135
3,510
(a)
Deckers
Outdoor
Corp
392
6,553
DR
Horton,
Inc
833
643
(a),(b)
Dream
Finders
Homes,
Inc
14
958
Ethan
Allen
Interiors,
Inc
27
3,412
(a)
Figs,
Inc
16
576
(a)
Funko,
Inc
4
3,481
(a)
Garmin
Ltd
756
124
(a)
G-III
Apparel
Group
Ltd
3
4,066
(a)
GoPro,
Inc
3
352
(a)
Green
Brick
Partners,
Inc
20
8,742
(a)
Hanesbrands,
Inc
50
3,286
Hasbro,
Inc
202
712
(a)
Helen
of
Troy
Ltd
38
544
Hooker
Furniture
Corp
5
148
(a)
Hovnanian
Enterprises,
Inc
15
608
Installed
Building
Products,
Inc
104
883
(a)
iRobot
Corp
2
232
Johnson
Outdoors,
Inc
6
1,357
KB
Home
79
1,320
Kontoor
Brands,
Inc
85
1,891
(a)
Landsea
Homes
Corp
12
412
(a)
Latham
Group,
Inc
3
935
La-Z-Boy,
Inc
37
3,082
Leggett
&
Platt,
Inc
24
4,706
Lennar
Corp
(Class
A)
540
349
Lennar
Corp
(Class
B)
38
241
(a)
LGI
Homes,
Inc
16
336
(a),(b)
Lovesac
Co
6
2,578
(a)
Lululemon
Athletica,
Inc
730
561
(a)
M/I
Homes,
Inc
64
688
(a)
Malibu
Boats,
Inc
21
13
SHARES
DESCRIPTION
VALUE
(000)
CONSUMER
DURABLES
&
APPAREL
(continued)
441
Marine
Products
Corp
$
4
673
(a)
MasterCraft
Boat
Holdings,
Inc
12
7,453
(a)
Mattel,
Inc
145
1,786
Meritage
Homes
Corp
127
1,156
(a)
Mohawk
Industries,
Inc
132
638
Movado
Group,
Inc
11
6,890
Newell
Rubbermaid,
Inc
43
27,187
Nike,
Inc
(Class
B)
1,726
68
(a)
NVR,
Inc
493
274
Oxford
Industries,
Inc
16
8,335
(a)
Peloton
Interactive,
Inc
53
1,013
Polaris
Industries,
Inc
41
4,145
Pulte
Homes,
Inc
426
1,386
(a)
Purple
Innovation,
Inc
1
1,375
PVH
Corp
89
924
Ralph
Lauren
Corp
204
110
Rocky
Brands,
Inc
2
1,588
(a)
SharkNinja
Global
SPV
Ltd
132
3,296
(a)
Skechers
U.S.A.,
Inc
(Class
A)
187
1,083
(a)
Skyline
Champion
Corp
103
1,649
Smith
&
Wesson
Brands,
Inc
15
3,687
(a)
Sonos,
Inc
39
1,625
Steven
Madden
Ltd
43
311
Sturm
Ruger
&
Co,
Inc
12
5,336
Tapestry,
Inc
376
1,810
(a)
Taylor
Morrison
Home
Corp
109
3,622
(b)
Tempur
Sealy
International,
Inc
217
2,490
Toll
Brothers,
Inc
263
665
(a)
TopBuild
Corp
203
1,572
(a)
Tri
Pointe
Homes,
Inc
50
5,744
(a)
Under
Armour,
Inc
(Class
A)
36
5,391
(a)
Under
Armour,
Inc
(Class
C)
32
2,696
(a)
Vera
Bradley,
Inc
6
8,194
VF
Corp
127
1,037
Whirlpool
Corp
93
695
Wolverine
World
Wide,
Inc
10
1,532
(a)
YETI
Holdings,
Inc
51
TOTAL
CONSUMER
DURABLES
&
APPAREL
10,383
CONSUMER
SERVICES
-
2.3%
1,229
(a)
Accel
Entertainment,
Inc
12
4,141
ADT,
Inc
34
822
(a)
Adtalem
Global
Education,
Inc
83
9,594
(a)
Airbnb,
Inc
1,146
6,092
Aramark
210
39
(a)
Biglari
Holdings,
Inc
(B
Shares)
8
817
(a)
BJ's
Restaurants,
Inc
28
275
Bloomin'
Brands,
Inc
2
745
Booking
Holdings,
Inc
3,432
1,260
Boyd
Gaming
Corp
83
1,258
(a)
Bright
Horizons
Family
Solutions,
Inc
160
1,062
(a)
Brinker
International,
Inc
158
5,302
(a)
Caesars
Entertainment,
Inc
133
23,974
(a)
Carnival
Corp
468
318
Carriage
Services,
Inc
12
1,811
(a)
Cava
Group,
Inc
156
1,085
(b)
Cheesecake
Factory
53
3,631
(a)
Chegg,
Inc
2
30,879
(a)
Chipotle
Mexican
Grill,
Inc
(Class
A)
1,550
623
(b)
Choice
Hotels
International,
Inc
83
1,672
Churchill
Downs,
Inc
186
2,931
(a)
Coursera,
Inc
19
711
(b)
Cracker
Barrel
Old
Country
Store,
Inc
28
Stock
Index
Account
14
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
CONSUMER
SERVICES
(continued)
2,733
Darden
Restaurants,
Inc
$
568
419
(a)
Dave
&
Buster's
Entertainment,
Inc
7
1,296
(a)
Denny's
Corp
5
1,465
(a)
Despegar.com
Corp
28
458
Dine
Brands
Global
Inc.
11
783
Domino's
Pizza,
Inc
360
7,936
(a)
DoorDash,
Inc
1,450
10,269
(a)
DraftKings,
Inc
341
880
(a)
Duolingo,
Inc
273
2,197
(a)
Dutch
Bros,
Inc
136
809
(a)
El
Pollo
Loco
Holdings,
Inc
8
455
(a)
European
Wax
Center,
Inc
2
2,472
(a)
Everi
Holdings,
Inc
34
2,846
Expedia
Group,
Inc
478
723
(a)
First
Watch
Restaurant
Group,
Inc
12
1,502
(a)
Frontdoor,
Inc
58
870
(a),(b)
Full
House
Resorts,
Inc
4
2,989
(a)
Global
Business
Travel
Group
I
22
412
Golden
Entertainment,
Inc
11
63
Graham
Holdings
Co
61
663
(a)
Grand
Canyon
Education,
Inc
115
2,812
H&R
Block,
Inc
154
1,757
(a)
Hilton
Grand
Vacations,
Inc
66
5,379
Hilton
Worldwide
Holdings,
Inc
1,224
969
Hyatt
Hotels
Corp
119
494
(a)
Inspired
Entertainment,
Inc
4
2,584
International
Game
Technology
plc
42
410
Jack
in
the
Box,
Inc
11
930
(a)
KinderCare
Learning
Cos,
Inc
11
2,068
Krispy
Kreme,
Inc
10
155
(a)
Kura
Sushi
USA,
Inc
8
8,238
Las
Vegas
Sands
Corp
318
1,301
(a)
Laureate
Education,
Inc
27
989
(a)
Life
Time
Group
Holdings,
Inc
30
2,166
(a)
Light
&
Wonder,
Inc
188
1,286
(a)
Lincoln
Educational
Services
Corp
20
608
(a)
Lindblad
Expeditions
Holdings,
Inc
6
5,170
Marriott
International,
Inc
(Class
A)
1,231
901
Marriott
Vacations
Worldwide
Corp
58
16,218
McDonald's
Corp
5,066
5,853
(a)
MGM
Resorts
International
173
1,527
(a)
Mister
Car
Wash,
Inc
12
388
Monarch
Casino
&
Resort,
Inc
30
324
Nathan's
Famous,
Inc
31
9,905
(a)
Norwegian
Cruise
Line
Holdings
Ltd
188
465
(a),(b)
ONE
Group
Hospitality,
Inc
1
1,416
OneSpaWorld
Holdings
Ltd
24
792
Papa
John's
International,
Inc
33
3,518
(a)
Penn
National
Gaming,
Inc
57
600
Perdoceo
Education
Corp
15
2,081
(a)
Planet
Fitness,
Inc
201
1,370
(a)
PlayAGS,
Inc
17
417
(a),(b)
Portillo's,
Inc
5
330
RCI
Hospitality
Holdings,
Inc
14
925
Red
Rock
Resorts,
Inc
40
5,374
Royal
Caribbean
Cruises
Ltd
1,104
1,353
(a)
Rush
Street
Interactive,
Inc
14
10,188
(a)
Sabre
Corp
29
771
(a)
SeaWorld
Entertainment,
Inc
35
3,342
Service
Corp
International
268
766
(a)
Shake
Shack,
Inc
68
2,208
Six
Flags
Entertainment
Corp
79
15
SHARES
DESCRIPTION
VALUE
(000)
CONSUMER
SERVICES
(continued)
25,479
Starbucks
Corp
$
2,499
673
Strategic
Education,
Inc
56
808
(a)
Stride,
Inc
102
3,619
Super
Group
SGHC
Ltd
23
2,381
(a)
Sweetgreen,
Inc
60
829
(a)
Target
Hospitality
Corp
5
1,600
Texas
Roadhouse,
Inc
(Class
A)
267
1,191
Travel
&
Leisure
Co
55
1,856
(a)
Udemy,
Inc
14
941
(a)
Universal
Technical
Institute,
Inc
24
1,020
Vail
Resorts,
Inc
163
4,018
Wendy's
Co
59
686
Wingstop,
Inc
155
1,887
Wyndham
Hotels
&
Resorts,
Inc
171
2,451
Wynn
Resorts
Ltd
205
371
(a)
Xponential
Fitness,
Inc
3
6,226
Yum!
Brands,
Inc
980
TOTAL
CONSUMER
SERVICES
27,902
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
2.0%
9,504
Albertsons
Cos,
Inc
209
1,108
Andersons,
Inc
48
3,057
(a)
BJ's
Wholesale
Club
Holdings,
Inc
349
889
Casey's
General
Stores,
Inc
386
776
(a)
Chefs'
Warehouse,
Inc
42
9,967
Costco
Wholesale
Corp
9,427
4,732
Dollar
General
Corp
416
4,562
(a)
Dollar
Tree,
Inc
343
2,474
(a)
Grocery
Outlet
Holding
Corp
35
1,600
(a)
HF
Foods
Group,
Inc
8
202
Ingles
Markets,
Inc
(Class
A)
13
14,777
Kroger
Co
1,000
4,130
(a)
Maplebear,
Inc
165
345
Natural
Grocers
by
Vitamin
Cottage,
Inc
14
3,668
(a)
Performance
Food
Group
Co
288
358
Pricesmart,
Inc
31
957
SpartanNash
Co
19
2,272
(a)
Sprouts
Farmers
Market,
Inc
347
10,719
Sysco
Corp
804
10,649
Target
Corp
1,111
141
(a)
United
Natural
Foods,
Inc
4
5,194
(a)
US
Foods
Holding
Corp
340
292
Village
Super
Market
(Class
A)
11
15,831
Walgreens
Boots
Alliance,
Inc
177
97,702
Walmart,
Inc
8,577
313
Weis
Markets,
Inc
24
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
24,188
ENERGY
-
3.7%
1,272
(a)
Amplify
Energy
Corp
5
6,664
Antero
Midstream
Corp
120
6,098
(a)
Antero
Resources
Corp
247
7,983
APA
Corp
168
3,123
Archrock,
Inc
82
577
Ardmore
Shipping
Corp
6
452
Aris
Water
Solution,
Inc
14
1,601
(b)
Atlas
Energy
Solutions,
Inc
29
22,604
Baker
Hughes
Co
993
1,669
Berry
Corp
5
4,580
(b)
Borr
Drilling
Ltd
10
510
(a)
Bristow
Group,
Inc
16
16,517
Cabot
Oil
&
Gas
Corp
477
1,403
Cactus,
Inc
64
2,028
California
Resources
Corp
89
Stock
Index
Account
16
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
ENERGY
(continued)
230
(a)
Centrus
Energy
Corp
$
14
4,600
ChampionX
Corp
137
4,984
Cheniere
Energy,
Inc
1,153
5,065
Chesapeake
Energy
Corp
564
36,862
Chevron
Corp
6,167
1,203
Chord
Energy
Corp
136
1,939
Civitas
Resources,
Inc
68
4,074
(a)
Clean
Energy
Fuels
Corp
6
3,718
(a)
CNX
Resources
Corp
117
2,351
Comstock
Resources,
Inc
48
29,124
ConocoPhillips
3,059
61
Core
Laboratories,
Inc
1
1,192
Core
Natural
Resources,
Inc
92
4,260
Crescent
Energy
Co
48
875
CVR
Energy,
Inc
17
1,510
Delek
US
Holdings,
Inc
23
15,110
Devon
Energy
Corp
565
3,198
DHT
Holdings,
Inc
34
4,269
Diamondback
Energy,
Inc
683
1,119
Diversified
Energy
Co
plc
15
535
(a)
DMC
Global,
Inc
4
1,083
Dorian
LPG
Ltd
24
4,717
(a)
Drilling
Tools
International
Corp
11
2,182
DT
Midstream,
Inc
211
2,695
(a),(b)
Empire
Petroleum
Corp
17
3,799
(a),(b)
Encore
Energy
Corp
5
4,018
(a),(b)
Energy
Fuels,
Inc
15
12,493
EOG
Resources,
Inc
1,602
12,760
EQT
Corp
682
3,165
Evolution
Petroleum
Corp
16
428
Excelerate
Energy,
Inc
12
1,917
(a)
Expro
Group
Holdings
NV
19
99,149
Exxon
Mobil
Corp
11,792
691
FLEX
LNG
Ltd
16
981
(a)
Forum
Energy
Technologies,
Inc
20
954
FutureFuel
Corp
4
1,739
Golar
LNG
Ltd
66
2,448
Granite
Ridge
Resources,
Inc
15
1,490
(a)
Green
Plains,
Inc
7
278
(a)
Gulfport
Energy
Operating
Corp
51
19,389
Halliburton
Co
492
1,956
(a)
Helix
Energy
Solutions
Group,
Inc
16
2,301
Helmerich
&
Payne,
Inc
60
6,128
Hess
Corp
979
3,473
HF
Sinclair
Corp
114
1,195
(a)
Innovex
International,
Inc
21
404
International
Seaways,
Inc
13
44,960
Kinder
Morgan,
Inc
1,283
394
Kinetik
Holdings,
Inc
20
472
Kodiak
Gas
Services,
Inc
18
4,919
(a)
Kosmos
Energy
Ltd
11
3,840
Liberty
Energy,
Inc
61
4,177
Magnolia
Oil
&
Gas
Corp
106
7,382
Marathon
Petroleum
Corp
1,075
2,911
Matador
Resources
Co
149
2,664
Murphy
Oil
Corp
76
238
(a)
Nabors
Industries
Ltd
10
726
Nacco
Industries,
Inc
(Class
A)
24
1,311
(b)
New
Fortress
Energy,
Inc
11
3,366
(a)
Newpark
Resources,
Inc
20
2,786
(a)
NextDecade
Corp
22
3,704
Noble
Corp
plc
88
17
SHARES
DESCRIPTION
VALUE
(000)
ENERGY
(continued)
4,171
Nordic
American
Tankers
Ltd
$
10
846
Northern
Oil
and
Gas,
Inc
26
6,436
NOV,
Inc
98
16,204
Occidental
Petroleum
Corp
800
2,352
(a)
Oceaneering
International,
Inc
51
2,073
(a)
Oil
States
International,
Inc
11
14,078
ONEOK,
Inc
1,397
6,170
Ovintiv,
Inc
264
1,291
(a)
Par
Pacific
Holdings,
Inc
18
7,160
Patterson-UTI
Energy,
Inc
59
2,663
PBF
Energy,
Inc
51
1,909
Peabody
Energy
Corp
26
15,047
Permian
Resources
Corp
208
9,520
Phillips
66
1,176
17
(a)
PrimeEnergy
Corp
4
2,609
(a)
ProPetro
Holding
Corp
19
5,850
Range
Resources
Corp
234
702
(a)
Rex
American
Resources
Corp
26
257
Riley
Exploration
Permian,
Inc
7
2,001
(a)
Ring
Energy,
Inc
2
2,256
RPC,
Inc
12
1,202
(a)
Sable
Offshore
Corp
30
792
SandRidge
Energy,
Inc
9
33,303
Schlumberger
Ltd
1,392
993
Scorpio
Tankers,
Inc
37
2,348
(a)
SEACOR
Marine
Holdings,
Inc
12
1,338
(a)
Seadrill
Ltd
33
1,587
Select
Water
Solutions,
Inc
17
2,365
SFL
Corp
Ltd
19
915
Sitio
Royalties
Corp
18
2,674
SM
Energy
Co
80
886
Solaris
Oilfield
Infrastructure,
Inc
19
1,668
(a)
Talos
Energy,
Inc
16
4,925
Targa
Resources
Corp
987
8,895
TechnipFMC
plc
282
2,111
Teekay
Corp
Ltd
14
560
Teekay
Tankers
Ltd
21
3,440
(a)
Tetra
Technologies,
Inc
12
412
Texas
Pacific
Land
Corp
546
1,174
(a)
Tidewater,
Inc
50
8,317
(a)
Transocean
Ltd
26
7,605
(a)
Uranium
Energy
Corp
36
16,622
(a)
Ur-Energy,
Inc
11
1,428
Vaalco
Energy,
Inc
5
2,158
(a),(b)
Valaris
Ltd
85
7,468
Valero
Energy
Corp
986
2,185
Viper
Energy
Partners
LP
99
458
(a)
Vital
Energy,
Inc
10
758
(b)
Vitesse
Energy,
Inc
19
3,587
(b)
W&T
Offshore,
Inc
6
1,619
Weatherford
International
plc
87
28,240
Williams
Cos,
Inc
1,688
94
World
Fuel
Services
Corp
3
TOTAL
ENERGY
45,684
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2.5%
3,091
Acadia
Realty
Trust
65
2,147
Agree
Realty
Corp
166
1,433
Alexander
&
Baldwin,
Inc
25
113
Alexander's,
Inc
24
4,161
Alexandria
Real
Estate
Equities,
Inc
385
1,558
Alpine
Income
Property
Trust,
Inc
26
241
American
Assets
Trust,
Inc
5
Stock
Index
Account
18
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
3,618
American
Healthcare
REIT,
Inc
$
110
7,842
American
Homes
4
Rent
296
10,500
American
Tower
Corp
2,285
6,225
Americold
Realty
Trust,
Inc
134
2,424
Apartment
Investment
and
Management
Co
21
4,526
Apple
Hospitality
REIT,
Inc
58
1,658
Armada
Hoffler
Properties,
Inc
12
3,250
AvalonBay
Communities,
Inc
697
3,769
Boston
Properties,
Inc
253
1,555
Braemar
Hotels
&
Resorts,
Inc
4
3,704
Brandywine
Realty
Trust
16
7,618
Brixmor
Property
Group,
Inc
202
4,364
Broadstone
Net
Lease,
Inc
74
552
BRT
Apartments
Corp
9
2,484
Camden
Property
Trust
304
3,211
CareTrust
REIT,
Inc
92
1,043
CBL
&
Associates
Properties,
Inc
28
460
Centerspace
30
1,449
Chatham
Lodging
Trust
10
1,087
City
Office
REIT,
Inc
6
544
Clipper
Realty,
Inc
2
753
Community
Healthcare
Trust,
Inc
14
3,008
Corporate
Office
Properties
Trust
82
4,434
Cousins
Properties,
Inc
131
9,887
Crown
Castle,
Inc
1,031
588
CTO
Realty
Growth,
Inc
11
5,793
CubeSmart
247
3,024
Curbline
Properties
Corp
73
3,732
DiamondRock
Hospitality
Co
29
7,695
Digital
Realty
Trust,
Inc
1,103
7,300
Diversified
Healthcare
Trust
17
4,303
Douglas
Emmett,
Inc
69
1,724
Easterly
Government
Properties,
Inc
18
1,084
EastGroup
Properties,
Inc
191
3,522
Empire
State
Realty
Trust,
Inc
28
1,203
EPR
Properties
63
2,189
Equinix,
Inc
1,785
4,198
Equity
Lifestyle
Properties,
Inc
280
8,454
Equity
Residential
605
4,151
Essential
Properties
Realty
Trust,
Inc
135
1,431
Essex
Property
Trust,
Inc
439
4,761
Extra
Space
Storage,
Inc
707
967
Farmland
Partners,
Inc
11
1,812
Federal
Realty
Investment
Trust
177
3,144
First
Industrial
Realty
Trust,
Inc
170
1,561
Four
Corners
Property
Trust,
Inc
45
985
FrontView
REIT,
Inc
13
5,692
Gaming
and
Leisure
Properties,
Inc
290
1,064
Getty
Realty
Corp
33
881
Gladstone
Commercial
Corp
13
815
Gladstone
Land
Corp
9
1,479
Global
Medical
REIT,
Inc
13
2,111
Global
Net
Lease,
Inc
17
8,075
Healthcare
Realty
Trust,
Inc
136
16,075
Healthpeak
Properties,
Inc
325
1,224
Highwoods
Properties,
Inc
36
16,728
Host
Hotels
&
Resorts
Inc
238
3,600
Hudson
Pacific
Properties,
Inc
11
5,802
Independence
Realty
Trust,
Inc
123
533
Innovative
Industrial
Properties,
Inc
29
1,587
InvenTrust
Properties
Corp
47
14,307
Invitation
Homes,
Inc
499
19
SHARES
DESCRIPTION
VALUE
(000)
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
7,001
Iron
Mountain,
Inc
$
602
577
JBG
SMITH
Properties
9
2,453
Kilroy
Realty
Corp
80
15,811
Kimco
Realty
Corp
336
4,843
Kite
Realty
Group
Trust
108
1,944
Lamar
Advertising
Co
221
9,294
Lexington
Realty
Trust
80
1,521
Lineage,
Inc
89
838
LTC
Properties,
Inc
30
6,081
Macerich
Co
104
1,163
Mack-Cali
Realty
Corp
20
9,859
Medical
Properties
Trust,
Inc
59
2,787
Mid-America
Apartment
Communities,
Inc
467
2,736
(a)
Millrose
Properties,
Inc
73
986
National
Health
Investors,
Inc
73
4,203
National
Retail
Properties,
Inc
179
927
National
Storage
Affiliates
Trust
37
336
(a)
NET
Lease
Office
Properties
11
1,788
NETSTREIT
Corp
28
662
NexPoint
Residential
Trust,
Inc
26
5,263
Omega
Healthcare
Investors,
Inc
200
574
One
Liberty
Properties,
Inc
15
1,597
Orion
Office
REIT,
Inc
3
2,956
Outfront
Media,
Inc
48
4,579
Paramount
Group,
Inc
20
2,943
Park
Hotels
&
Resorts,
Inc
31
738
(b)
Peakstone
Realty
Trust
9
1,145
Pebblebrook
Hotel
Trust
12
2,989
Phillips
Edison
&
Co,
Inc
109
3,343
Piedmont
Office
Realty
Trust,
Inc
25
628
Plymouth
Industrial
REIT,
Inc
10
1,168
Postal
Realty
Trust,
Inc
17
1,831
PotlatchDeltic
Corp
83
20,773
Prologis,
Inc
2,322
3,658
Public
Storage,
Inc
1,095
3,699
Rayonier,
Inc
103
19,317
Realty
Income
Corp
1,121
4,213
Regency
Centers
Corp
311
5,133
Rexford
Industrial
Realty,
Inc
201
2,146
RLJ
Lodging
Trust
17
1,525
Ryman
Hospitality
Properties,
Inc
139
4,837
Sabra
Health
Care
REIT,
Inc
84
830
Safehold,
Inc
16
392
Saul
Centers,
Inc
14
2,579
SBA
Communications
Corp
567
742
Service
Properties
Trust
2
7,470
Simon
Property
Group,
Inc
1,241
1,512
SITE
Centers
Corp
19
1,278
SL
Green
Realty
Corp
74
3,739
STAG
Industrial,
Inc
135
3,928
Summit
Hotel
Properties,
Inc
21
2,965
Sun
Communities,
Inc
381
4,521
Sunstone
Hotel
Investors,
Inc
43
1,757
Tanger
Factory
Outlet
Centers,
Inc
59
2,271
Terreno
Realty
Corp
144
7,879
UDR,
Inc
356
994
UMH
Properties,
Inc
19
3,786
Uniti
Group,
Inc
19
294
Universal
Health
Realty
Income
Trust
12
2,004
Urban
Edge
Properties
38
9,861
Ventas,
Inc
678
23,421
(c)
VICI
Properties,
Inc
764
Stock
Index
Account
20
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
3,875
Vornado
Realty
Trust
$
143
794
Washington
REIT
14
13,788
(c)
Welltower,
Inc
2,112
16,339
Weyerhaeuser
Co
478
1,293
Whitestone
REIT
19
5,004
WP
Carey,
Inc
316
994
Xenia
Hotels
&
Resorts,
Inc
12
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
30,935
FINANCIAL
SERVICES
-
8.8%
545
Affiliated
Managers
Group,
Inc
92
5,810
(a)
Affirm
Holdings,
Inc
263
17,363
(b)
AGNC
Investment
Corp
166
315
Alerus
Financial
Corp
6
6,587
Ally
Financial,
Inc
240
12,487
American
Express
Co
3,360
2,105
Ameriprise
Financial,
Inc
1,019
11,137
Annaly
Capital
Management,
Inc
226
3,041
Apollo
Commercial
Real
Estate
Finance,
Inc
29
11,856
Apollo
Global
Management,
Inc
1,624
3,729
(b)
Arbor
Realty
Trust,
Inc
44
1,014
(b)
Ares
Commercial
Real
Estate
Corp
5
4,280
Ares
Management
Corp
628
412
ARMOUR
Residential
REIT,
Inc
7
1,740
Artisan
Partners
Asset
Management,
Inc
68
3,908
(a)
AvidXchange
Holdings,
Inc
33
13
Banco
Latinoamericano
de
Exportaciones
S.A.
(Class
E)
1
16,123
Bank
of
New
York
Mellon
Corp
1,352
41,177
(a)
Berkshire
Hathaway,
Inc
21,930
8,951
BGC
Group,
Inc
82
3,295
BlackRock,
Inc
3,119
2,472
Blackstone
Mortgage
Trust,
Inc
49
16,243
Blackstone,
Inc
2,270
12,487
(a)
Block,
Inc
678
11,576
Blue
Owl
Capital,
Inc
232
1,184
Bread
Financial
Holdings,
Inc
59
111
Brightsphere
Investment
Group,
Inc
3
3,033
BrightSpire
Capital,
Inc
17
4,774
Burford
Capital
Ltd
63
2,523
Cannae
Holdings,
Inc
46
1,535
(a)
Cantaloupe,
Inc
12
8,544
Capital
One
Financial
Corp
1,532
5,682
Carlyle
Group,
Inc
248
576
Cass
Information
Systems,
Inc
25
2,253
Cboe
Global
Markets,
Inc
510
37,220
Charles
Schwab
Corp
2,914
1,481
Chicago
Atlantic
Real
Estate
Finance,
Inc
22
1,947
Chimera
Investment
Corp
25
2,359
Claros
Mortgage
Trust,
Inc
9
8,087
CME
Group,
Inc
2,145
853
Cohen
&
Steers,
Inc
68
4,596
(a)
Coinbase
Global,
Inc
792
1,463
Compass
Diversified
Trust
27
7,329
Corebridge
Financial,
Inc
231
1,491
(a)
Corpay,
Inc
520
129
(a)
Credit
Acceptance
Corp
67
172
(a)
Dave,
Inc
14
118
Diamond
Hill
Investment
Group,
Inc
17
3,807
DigitalBridge
Group,
Inc
34
5,655
Discover
Financial
Services
965
445
(a)
Donnelley
Financial
Solutions,
Inc
19
620
Dynex
Capital,
Inc
8
1,030
Ellington
Financial,
Inc
14
21
SHARES
DESCRIPTION
VALUE
(000)
FINANCIAL
SERVICES
(continued)
215
Enact
Holdings,
Inc
$
7
553
(a)
Encore
Capital
Group,
Inc
19
613
(a)
Enova
International,
Inc
59
7,778
Equitable
Holdings,
Inc
405
2,494
Essent
Group
Ltd
144
1,004
(a)
Euronet
Worldwide,
Inc
107
904
Evercore
Partners,
Inc
(Class
A)
181
1,923
EVERTEC,
Inc
71
830
Factset
Research
Systems,
Inc
377
120
Federal
Agricultural
Mortgage
Corp
23
12,537
Fidelity
National
Information
Services,
Inc
936
848
FirstCash
Holdings,
Inc
102
12,622
(a)
Fiserv,
Inc
2,787
2,549
(a)
Flywire
Corp
24
481
(a),(b)
Forge
Global
Holdings,
Inc
0^
621
Franklin
BSP
Realty
Trust,
Inc
8
6,849
Franklin
Resources,
Inc
132
559
(b)
GCM
Grosvenor,
Inc
7
6,015
Global
Payments,
Inc
589
6,798
Goldman
Sachs
Group,
Inc
3,714
1,667
Granite
Point
Mortgage
Trust,
Inc
4
1,775
(a)
Green
Dot
Corp
15
904
Hamilton
Lane,
Inc
134
2,171
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc
64
1,184
Houlihan
Lokey,
Inc
191
2,433
Interactive
Brokers
Group,
Inc
(Class
A)
403
12,674
Intercontinental
Exchange,
Inc
2,186
677
(a)
International
Money
Express,
Inc
9
5,630
Invesco
Ltd
85
645
Invesco
Mortgage
Capital,
Inc
5
1,648
Jack
Henry
&
Associates,
Inc
301
1,661
Jackson
Financial,
Inc
139
3,234
Janus
Henderson
Group
plc
117
4,323
Jefferies
Financial
Group,
Inc
232
15,312
KKR
&
Co,
Inc
1,770
933
KKR
Real
Estate
Finance
Trust,
Inc
10
2,645
Ladder
Capital
Corp
30
2,463
Lazard,
Inc
107
2,865
(a)
LendingClub
Corp
30
334
(a)
LendingTree,
Inc
17
1,677
LPL
Financial
Holdings,
Inc
549
837
MarketAxess
Holdings,
Inc
181
11,987
(a)
Marqeta,
Inc
49
18,337
Mastercard,
Inc
(Class
A)
10,051
77
Merchants
Bancorp
3
2,348
MFA
Financial,
Inc
24
5,519
MGIC
Investment
Corp
137
1,603
Moelis
&
Co
94
202
(a)
Moneylion,
Inc
18
3,558
Moody's
Corp
1,657
25,931
Morgan
Stanley
3,025
584
Morningstar,
Inc
175
1,395
(a)
Mr
Cooper
Group,
Inc
167
1,766
MSCI,
Inc
(Class
A)
999
9,284
Nasdaq
Stock
Market,
Inc
704
609
Navient
Corp
8
1,078
(a)
NCR
Corp
ATM
28
249
Nelnet,
Inc
(Class
A)
28
619
(a)
NerdWallet,
Inc
6
2,274
New
York
Mortgage
Trust,
Inc
15
1,313
(a)
NMI
Holdings,
Inc
47
4,361
Northern
Trust
Corp
430
Stock
Index
Account
22
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
FINANCIAL
SERVICES
(continued)
436
(a)
Ocwen
Financial
Corp
$
14
1,998
OneMain
Holdings,
Inc
98
3,011
(a)
Open
Lending
Corp
8
651
(b)
Orchid
Island
Capital,
Inc
5
1,141
P10,
Inc
13
5,269
(a)
Pagseguro
Digital
Ltd
40
1,422
Patria
Investments
Ltd
16
5,249
(a)
Payoneer
Global,
Inc
38
22,577
(a)
PayPal
Holdings,
Inc
1,473
1,007
(a)
Paysafe
Ltd
16
750
PennyMac
Financial
Services,
Inc
75
2,070
PennyMac
Mortgage
Investment
Trust
30
745
Perella
Weinberg
Partners
14
419
Piper
Jaffray
Cos
104
727
PJT
Partners,
Inc
100
684
(a)
PRA
Group,
Inc
14
750
PROG
Holdings,
Inc
20
3,105
Radian
Group,
Inc
103
4,550
Raymond
James
Financial,
Inc
632
3,562
(b)
Ready
Capital
Corp
18
2,761
Redwood
Trust,
Inc
17
383
Regional
Management
Corp
12
3,564
(a)
Remitly
Global,
Inc
74
2,014
(a)
Repay
Holdings
Corp
11
11,716
Rithm
Capital
Corp
134
14,847
(a)
Robinhood
Markets,
Inc
618
3,914
Rocket
Cos,
Inc
47
7,021
S&P
Global,
Inc
3,567
2,167
SEI
Investments
Co
168
1,262
(a)
Shift4
Payments,
Inc
103
1,508
Silvercrest
Asset
Management
Group,
Inc
25
4,674
SLM
Corp
137
22,427
(a)
SoFi
Technologies,
Inc
261
5,839
Starwood
Property
Trust,
Inc
115
6,726
State
Street
Corp
602
1,257
StepStone
Group,
Inc
66
2,468
Stifel
Financial
Corp
233
6,153
(a)
StoneCo
Ltd
65
1,351
(a)
StoneX
Group,
Inc
103
87
(a)
SWK
Holdings
Corp
2
9,111
Synchrony
Financial
482
5,251
T
Rowe
Price
Group,
Inc
482
10,647
(a)
Toast,
Inc
353
1,884
TPG
RE
Finance
Trust,
Inc
15
1,717
TPG,
Inc
81
2,601
Tradeweb
Markets,
Inc
386
2,103
Two
Harbors
Investment
Corp
28
1,304
(a)
Upstart
Holdings,
Inc
60
2,181
UWM
Holdings
Corp
12
705
(a)
Velocity
Financial,
Inc
13
711
Victory
Capital
Holdings,
Inc
41
1,980
Virtu
Financial,
Inc
76
76
Virtus
Investment
Partners,
Inc
13
38,804
Visa,
Inc
(Class
A)
13,599
2,158
Voya
Financial,
Inc
146
771
Walker
&
Dunlop,
Inc
66
1,032
Waterstone
Financial,
Inc
14
5,981
Western
Union
Co
63
953
(a)
WEX,
Inc
150
4,611
WisdomTree,
Inc
41
160
(a)
World
Acceptance
Corp
20
23
SHARES
DESCRIPTION
VALUE
(000)
FINANCIAL
SERVICES
(continued)
9,792
XP,
Inc
$
135
TOTAL
FINANCIAL
SERVICES
107,332
FOOD,
BEVERAGE
&
TOBACCO
-
2.5%
873
Alico,
Inc
26
38,245
Altria
Group,
Inc
2,295
11,127
Archer-Daniels-Midland
Co
534
1,674
B&G
Foods,
Inc
(Class
A)
12
1,699
(a),(b)
Beyond
Meat,
Inc
5
206
(a)
Boston
Beer
Co,
Inc
(Class
A)
49
208
Brown-Forman
Corp
(Class
A)
7
4,162
Brown-Forman
Corp
(Class
B)
141
2,904
Bunge
Global
S.A.
222
583
Calavo
Growers,
Inc
14
700
Cal-Maine
Foods,
Inc
64
4,854
Campbell
Soup
Co
194
4,227
(a)
Celsius
Holdings,
Inc
151
87,369
Coca-Cola
Co
6,257
126
Coca-Cola
Consolidated
Inc
170
10,279
ConAgra
Brands,
Inc
274
3,589
Constellation
Brands,
Inc
(Class
A)
659
4,066
(a)
Darling
International,
Inc
127
1,898
Dole
plc
27
1,530
Flowers
Foods,
Inc
29
1,252
(a),(b)
Forafric
Global
plc
11
95
Fresh
Del
Monte
Produce,
Inc
3
1,117
(a)
Freshpet,
Inc
93
12,685
General
Mills,
Inc
758
2,641
(a)
Hain
Celestial
Group,
Inc
11
3,329
Hershey
Co
569
5,709
Hormel
Foods
Corp
177
1,536
Ingredion,
Inc
208
308
J&J
Snack
Foods
Corp
41
2,234
J.M.
Smucker
Co
265
368
John
B
Sanfilippo
&
Son,
Inc
26
5,820
Kellogg
Co
480
26,017
Keurig
Dr
Pepper,
Inc
890
16,764
Kraft
Heinz
Co
510
2,865
Lamb
Weston
Holdings,
Inc
153
383
Lancaster
Colony
Corp
67
6,128
McCormick
&
Co,
Inc
504
476
MGP
Ingredients,
Inc
14
684
(a)
Mission
Produce,
Inc
7
4,022
Molson
Coors
Brewing
Co
(Class
B)
245
30,692
Mondelez
International,
Inc
2,082
16,145
(a)
Monster
Beverage
Corp
945
607
National
Beverage
Corp
25
30,955
PepsiCo,
Inc
4,641
35,133
Philip
Morris
International,
Inc
5,577
986
(a)
Pilgrim's
Pride
Corp
54
1,187
(a)
Post
Holdings,
Inc
138
4,644
Primo
Brands
Corp
165
5
Seaboard
Corp
14
226
(a)
Seneca
Foods
Corp
20
2,221
(a)
Simply
Good
Foods
Co
77
2,448
(a)
SunOpta,
Inc
12
501
(a)
TreeHouse
Foods,
Inc
14
310
Turning
Point
Brands,
Inc
18
5,600
Tyson
Foods,
Inc
(Class
A)
357
612
Universal
Corp
34
1,426
Utz
Brands,
Inc
20
630
(a)
Vita
Coco
Co,
Inc
19
689
(a)
Vital
Farms,
Inc
21
Stock
Index
Account
24
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
FOOD,
BEVERAGE
&
TOBACCO
(continued)
1,716
(b)
WK
Kellogg
Co
$
34
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
30,556
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
4.8%
38,907
Abbott
Laboratories
5,161
2,188
(a)
Acadia
Healthcare
Co,
Inc
66
1,487
(a)
Accolade,
Inc
10
2,296
(a)
AdaptHealth
Corp
25
409
(a)
Addus
HomeCare
Corp
40
7,389
(a)
agilon
health,
Inc
32
1,640
(a)
Align
Technology,
Inc
261
2,083
(a)
Alignment
Healthcare,
Inc
39
2,458
(a)
Alphatec
Holdings,
Inc
25
442
(a)
Amedisys,
Inc
41
3,818
AmerisourceBergen
Corp
1,062
986
(a)
AMN
Healthcare
Services,
Inc
24
1,310
(a)
Angiodynamics,
Inc
12
1,046
(a)
Apollo
Medical
Holdings,
Inc
32
1,229
(a)
AtriCure,
Inc
40
1,650
(a)
Avanos
Medical,
Inc
24
1,345
(a)
Aveanna
Healthcare
Holdings,
Inc
7
1,009
(a)
Axogen,
Inc
19
11,658
Baxter
International,
Inc
399
6,468
Becton
Dickinson
&
Co
1,482
33,004
(a)
Boston
Scientific
Corp
3,329
1,283
(a)
BrightSpring
Health
Services,
Inc
23
6,211
(a)
Brookdale
Senior
Living,
Inc
39
5,302
Cardinal
Health,
Inc
730
627
(a)
Castle
Biosciences,
Inc
13
11,157
(a)
Centene
Corp
677
521
(a)
Ceribell,
Inc
10
3,092
(a)
Certara,
Inc
31
4,212
(a)
Cerus
Corp
6
312
Chemed
Corp
192
6,097
Cigna
Group
2,006
1,587
Concentra
Group
Holdings
Parent,
Inc
34
671
Conmed
Corp
41
4,527
(a)
Cooper
Cos,
Inc
382
567
(a)
Corvel
Corp
63
1,273
(a)
Cross
Country
Healthcare,
Inc
19
1,250
(a)
CryoLife,
Inc
31
28,475
CVS
Health
Corp
1,929
1,145
(a)
DaVita,
Inc
175
792
(a)
Definitive
Healthcare
Corp
2
2,808
Dentsply
Sirona,
Inc
42
8,859
(a)
DexCom,
Inc
605
2,001
(a)
DocGo,
Inc
5
2,649
(a)
Doximity,
Inc
154
13,382
(a)
Edwards
Lifesciences
Corp
970
5,297
Elevance
Health,
Inc
2,304
286
Embecta
Corp
4
2,371
Encompass
Health
Corp
240
1,534
(a)
Enhabit,
Inc
13
1,154
(a)
Enovis
Corp
44
1,277
Ensign
Group,
Inc
165
3,894
(a)
Envista
Holdings
Corp
67
2,165
(a)
Evolent
Health,
Inc
21
604
(a),(b)
Fulgent
Genetics,
Inc
10
10,023
GE
HealthCare
Technologies,
Inc
809
290
(a)
GeneDx
Holdings
Corp
26
1,276
(a)
Glaukos
Corp
126
2,572
(a)
Globus
Medical,
Inc
188
2,679
(a)
Guardant
Health,
Inc
114
25
SHARES
DESCRIPTION
VALUE
(000)
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
967
(a)
Haemonetics
Corp
$
61
4,259
HCA,
Inc
1,472
1,262
(a)
Health
Catalyst,
Inc
6
1,908
(a)
HealthEquity,
Inc
169
1,071
HealthStream,
Inc
34
3,070
(a)
Henry
Schein,
Inc
210
4,521
(a)
Hims
&
Hers
Health,
Inc
134
4,962
(a)
Hologic,
Inc
307
2,729
Humana,
Inc
722
588
(a)
ICU
Medical,
Inc
82
1,866
(a)
IDEXX
Laboratories,
Inc
784
1,801
(a)
InfuSystem
Holdings,
Inc
10
2,055
(a)
Inmode
Ltd
36
316
(a)
Innovage
Holding
Corp
1
672
(a)
Inogen,
Inc
5
734
(a)
Inspire
Medical
Systems,
Inc
117
1,531
(a)
Insulet
Corp
402
638
(a)
Integer
Holdings
Corp
75
241
(a)
Integra
LifeSciences
Holdings
Corp
5
7,931
(a)
Intuitive
Surgical,
Inc
3,928
402
iRadimed
Corp
21
818
(a)
iRhythm
Technologies,
Inc
86
390
(a)
Joint
Corp
5
1,982
Labcorp
Holdings,
Inc
461
1,538
(a)
Lantheus
Holdings,
Inc
150
562
LeMaitre
Vascular,
Inc
47
1,759
(a)
LifeStance
Health
Group,
Inc
12
874
(a)
LivaNova
plc
34
951
(a)
Masimo
Corp
158
2,813
McKesson
Corp
1,893
29,184
Medtronic
plc
2,622
1,360
(a)
Merit
Medical
Systems,
Inc
144
426
(a),(b)
ModivCare,
Inc
1
1,325
(a)
Molina
Healthcare,
Inc
436
1,138
(a),(b)
Nano-X
Imaging
Ltd
6
212
National
Healthcare
Corp
20
357
National
Research
Corp
5
5,732
(a)
Neogen
Corp
50
3,250
(a)
NeoGenomics,
Inc
31
1,074
(a)
Nevro
Corp
6
2,637
(a)
Novocure
Ltd
47
1,291
(a)
Omnicell,
Inc
45
13,300
(a),(b)
Opko
Health,
Inc
22
578
(a)
OptimizeRx
Corp
5
3,932
(a)
Option
Care
Health,
Inc
137
2,181
(a)
OraSure
Technologies,
Inc
7
945
(a)
Orthofix
Medical,
Inc
15
357
(a)
OrthoPediatrics
Corp
9
2,217
(a)
Owens
&
Minor,
Inc
20
593
(a)
PACS
Group,
Inc
7
1,177
(a)
Paragon
28,
Inc
15
1,971
Patterson
Cos,
Inc
62
1,877
(a)
Pediatrix
Medical
Group,
Inc
27
942
(a)
Pennant
Group,
Inc
24
903
(a)
Penumbra,
Inc
241
4,382
(a)
Performant
Financial
Corp
13
1,246
(a)
Phreesia,
Inc
32
411
Premier,
Inc
8
2,886
(a)
Privia
Health
Group,
Inc
65
670
(a)
PROCEPT
BioRobotics
Corp
39
1,851
(a)
Progyny,
Inc
41
711
(a)
Pulmonx
Corp
5
Stock
Index
Account
26
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
324
(a),(b)
Pulse
Biosciences,
Inc
$
5
2,248
Quest
Diagnostics,
Inc
380
1,394
(a)
QuidelOrtho
Corp
49
1,510
(a)
RadNet,
Inc
75
3,423
Resmed,
Inc
766
558
(a)
RxSight,
Inc
14
448
(a),(b)
Sanara
Medtech,
Inc
14
1,342
(a)
Schrodinger,
Inc
27
1,967
Select
Medical
Holdings
Corp
33
815
(a)
SI-BONE,
Inc
11
414
Simulations
Plus,
Inc
10
2,785
(a)
Solventum
Corp
212
1,339
(a)
STAAR
Surgical
Co
24
2,266
STERIS
plc
514
8,077
Stryker
Corp
3,007
1,791
(a)
Surgery
Partners,
Inc
43
516
(a)
SurModics,
Inc
16
468
(a)
Tactile
Systems
Technology,
Inc
6
1,480
(a)
Tandem
Diabetes
Care,
Inc
28
4,752
(a)
Teladoc
Health,
Inc
38
1,106
Teleflex,
Inc
153
2,281
(a)
Tenet
Healthcare
Corp
307
839
(a)
TransMedics
Group,
Inc
56
803
(a)
Treace
Medical
Concepts,
Inc
7
105
(a)
UFP
Technologies,
Inc
21
20,725
UnitedHealth
Group,
Inc
10,855
1,267
Universal
Health
Services,
Inc
(Class
B)
238
468
US
Physical
Therapy,
Inc
34
149
Utah
Medical
Products,
Inc
8
1,492
(a)
Varex
Imaging
Corp
17
3,417
(a)
Veeva
Systems,
Inc
791
1,211
(a)
Waystar
Holding
Corp
45
4,620
Zimmer
Biomet
Holdings,
Inc
523
56
(a)
Zimvie,
Inc
1
1,048
(a),(b)
Zynex,
Inc
2
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
58,404
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.2%
3,194
(a)
BellRing
Brands,
Inc
238
400
(a),(b)
Central
Garden
&
Pet
Co
15
522
(a)
Central
Garden
and
Pet
Co
(Class
A)
17
5,244
Church
&
Dwight
Co,
Inc
577
2,906
Clorox
Co
428
18,424
Colgate-Palmolive
Co
1,726
9,161
(a)
Coty,
Inc
50
1,333
(a)
elf
Beauty,
Inc
84
952
Energizer
Holdings,
Inc
28
5,675
Estee
Lauder
Cos
(Class
A)
375
622
(a)
Herbalife
Ltd
5
2,283
(a)
Honest
Co,
Inc
11
345
Inter
Parfums,
Inc
39
43,083
Kenvue,
Inc
1,033
7,472
Kimberly-Clark
Corp
1,063
366
(a)
Medifast,
Inc
5
537
(a)
Nature's
Sunshine
Products,
Inc
7
142
Nu
Skin
Enterprises,
Inc
(Class
A)
1
3,350
(a),(b)
Olaplex
Holdings,
Inc
4
53,080
Procter
&
Gamble
Co
9,046
1,260
Reynolds
Consumer
Products,
Inc
30
637
Spectrum
Brands
Holdings,
Inc
46
426
(a)
USANA
Health
Sciences,
Inc
11
27
SHARES
DESCRIPTION
VALUE
(000)
HOUSEHOLD
&
PERSONAL
PRODUCTS
(continued)
292
WD-40
Co
$
71
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
14,910
INSURANCE
-
2.5%
12,535
Aflac,
Inc
1,394
6,082
Allstate
Corp
1,259
1,747
(a)
AMBAC
Financial
Group,
Inc
15
1,356
American
Financial
Group,
Inc
178
13,222
American
International
Group,
Inc
1,150
62
Amerisafe,
Inc
3
4,338
Aon
plc
1,731
8,391
Arch
Capital
Group
Ltd
807
1,319
Assurant,
Inc
277
1,075
Assured
Guaranty
Ltd
95
1,520
Axis
Capital
Holdings
Ltd
152
628
(a)
Bowhead
Specialty
Holdings,
Inc
26
1,131
(a)
Brighthouse
Financial,
Inc
66
5,625
Brown
&
Brown,
Inc
700
1,510
(a)
BRP
Group,
Inc
68
9,079
Chubb
Ltd
2,742
3,675
Cincinnati
Financial
Corp
543
125
CNA
Financial
Corp
6
2,368
CNO
Financial
Group,
Inc
99
406
Donegal
Group,
Inc
(Class
A)
8
198
Employers
Holdings,
Inc
10
180
(a)
Enstar
Group
Ltd
60
950
Everest
Re
Group
Ltd
345
496
F&G
Annuities
&
Life,
Inc
18
1,154
Fidelis
Insurance
Holdings
Ltd
19
6,359
Fidelity
National
Financial,
Inc
414
2,403
First
American
Financial
Corp
158
5,522
Gallagher
(Arthur
J.)
&
Co
1,906
9,101
(a)
Genworth
Financial,
Inc
(Class
A)
65
2,154
Globe
Life,
Inc
284
1,239
(a)
GoHealth,
Inc
15
512
Goosehead
Insurance,
Inc
60
621
(a)
Greenlight
Capital
Re
Ltd
(Class
A)
8
875
(a)
Hamilton
Insurance
Group
Ltd
18
684
Hanover
Insurance
Group,
Inc
119
6,564
Hartford
Financial
Services
Group,
Inc
812
290
HCI
Group,
Inc
43
348
(a)
Hippo
Holdings,
Inc
9
624
Horace
Mann
Educators
Corp
27
62
Investors
Title
Co
15
865
James
River
Group
Holdings
Ltd
4
1,003
Kemper
Corp
67
2,026
(a),(b)
Kingsway
Financial
Services,
Inc
16
459
Kinsale
Capital
Group,
Inc
223
1,146
(a)
Lemonade,
Inc
36
2,831
Lincoln
National
Corp
102
3,989
Loews
Corp
367
288
(a)
Markel
Corp
538
11,030
Marsh
&
McLennan
Cos,
Inc
2,692
2,049
(a),(b)
MBIA,
Inc
10
754
Mercury
General
Corp
42
12,743
Metlife,
Inc
1,023
394
(a)
NI
Holdings,
Inc
6
5,302
Old
Republic
International
Corp
208
3,765
(a)
Oscar
Health,
Inc
49
682
(a)
Palomar
Holdings,
Inc
94
838
Primerica,
Inc
238
5,600
Principal
Financial
Group
472
1,956
(a)
ProAssurance
Corp
46
Stock
Index
Account
28
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
INSURANCE
(continued)
13,127
Progressive
Corp
$
3,715
7,963
Prudential
Financial,
Inc
889
1,571
Reinsurance
Group
of
America,
Inc
(Class
A)
309
1,114
RenaissanceRe
Holdings
Ltd
267
1,590
RLI
Corp
128
71
(a)
Root,
Inc
9
2,077
Ryan
Specialty
Holdings,
Inc
153
192
Safety
Insurance
Group,
Inc
15
1,288
Selective
Insurance
Group,
Inc
118
3,622
(a)
Selectquote,
Inc
12
827
(a)
SiriusPoint
Ltd
14
648
(a)
Skyward
Specialty
Insurance
Group,
Inc
34
798
Stewart
Information
Services
Corp
57
1,255
Tiptree,
Inc
30
5,049
Travelers
Cos,
Inc
1,335
416
(a)
Trupanion,
Inc
16
844
United
Fire
Group,
Inc
25
1,340
Universal
Insurance
Holdings,
Inc
32
4,233
Unum
Group
345
6,677
W.R.
Berkley
Corp
475
54
White
Mountains
Insurance
Group
Ltd
104
2,316
Willis
Towers
Watson
plc
783
TOTAL
INSURANCE
30,822
MATERIALS
-
2.4%
889
AdvanSix,
Inc
20
4,927
Air
Products
&
Chemicals,
Inc
1,453
2,805
Albemarle
Corp
202
6,013
Alcoa
Corp
183
2,848
(a)
Allegheny
Technologies,
Inc
148
82
(a)
Alpha
Metallurgical
Resources,
Inc
10
34,519
Amcor
plc
335
1,143
American
Vanguard
Corp
5
1,626
Aptargroup,
Inc
241
4,201
(b)
Ardagh
Metal
Packaging
S.A.
13
626
Ashland,
Inc
37
1,916
(a)
Aspen
Aerogels,
Inc
12
1,841
Avery
Dennison
Corp
328
2,152
Avient
Corp
80
4,706
(a)
Axalta
Coating
Systems
Ltd
156
794
Balchem
Corp
132
6,827
Ball
Corp
356
2,439
Berry
Global
Group,
Inc
170
1,280
Cabot
Corp
106
1,082
Caledonia
Mining
Corp
plc
14
984
Carpenter
Technology
Corp
178
2,649
Celanese
Corp
(Series
A)
150
1,274
(a)
Century
Aluminum
Co
24
3,983
CF
Industries
Holdings,
Inc
311
3,126
Chemours
Co
42
623
(a)
Clearwater
Paper
Corp
16
9,729
(a)
Cleveland-Cliffs,
Inc
80
13,786
(a)
Coeur
Mining,
Inc
82
2,747
Commercial
Metals
Co
126
1,021
Compass
Minerals
International,
Inc
10
2,037
(a)
Constellium
SE
21
99
(a),(b)
Contango
ORE,
Inc
1
15,063
Corteva,
Inc
948
15,756
CRH
plc
1,386
2,539
Crown
Holdings,
Inc
227
14,842
Dow,
Inc
518
9,406
DuPont
de
Nemours,
Inc
702
893
Eagle
Materials,
Inc
198
29
SHARES
DESCRIPTION
VALUE
(000)
MATERIALS
(continued)
2,218
Eastman
Chemical
Co
$
195
5,648
Ecolab,
Inc
1,432
890
(a)
Ecovyst,
Inc
6
4,374
Element
Solutions,
Inc
99
2,829
FMC
Corp
119
33,653
Freeport-McMoRan,
Inc
(Class
B)
1,274
5,360
Graphic
Packaging
Holding
Co
139
563
Greif,
Inc
(Class
A)
31
203
Greif,
Inc
(Class
B)
12
1,239
H.B.
Fuller
Co
70
461
Hawkins,
Inc
49
16,414
Hecla
Mining
Co
91
3,500
Huntsman
Corp
55
5,121
(a),(b)
i-80
Gold
Corp
3
915
(a)
Ingevity
Corp
36
586
Innospec,
Inc
56
5,713
International
Flavors
&
Fragrances,
Inc
443
12,020
International
Paper
Co
641
362
(a)
Intrepid
Potash,
Inc
11
1,480
(a)
Ivanhoe
Electric,
Inc
9
381
Kaiser
Aluminum
Corp
23
1,339
(a)
Knife
River
Corp
121
850
Koppers
Holdings,
Inc
24
893
Kronos
Worldwide,
Inc
7
10,779
(a)
Linde
plc
5,019
1,438
Louisiana-Pacific
Corp
132
952
(a)
LSB
Industries,
Inc
6
6,532
LyondellBasell
Industries
NV
460
1,440
Martin
Marietta
Materials,
Inc
689
467
Materion
Corp
38
1,284
(a)
Metals
Acquisition
Ltd
12
205
Minerals
Technologies,
Inc
13
6,770
Mosaic
Co
183
2,475
(a),(b)
MP
Materials
Corp
60
871
Myers
Industries,
Inc
10
126
NewMarket
Corp
71
25,163
Newmont
Goldcorp
Corp
1,215
192
(a)
Novagold
Resources,
Inc
1
5,305
Nucor
Corp
638
3,476
(a)
O-I
Glass,
Inc
40
2,933
Olin
Corp
71
395
Olympic
Steel,
Inc
12
2,087
Orion
S.A.
27
2,020
Packaging
Corp
of
America
400
728
Pactiv
Evergreen,
Inc
13
3,762
(a)
Perimeter
Solutions,
Inc
38
464
(a)
Piedmont
Lithium,
Inc
3
4,708
PPG
Industries,
Inc
515
2,935
(a),(b)
PureCycle
Technologies,
Inc
20
182
Quaker
Chemical
Corp
23
149
Ramaco
Resources,
Inc
1
646
Ramaco
Resources,
Inc
5
821
(a)
Ranpak
Holdings
Corp
4
1,744
(a)
Rayonier
Advanced
Materials,
Inc
10
1,172
Reliance
Steel
&
Aluminum
Co
338
1,545
Royal
Gold,
Inc
253
2,901
RPM
International,
Inc
336
592
Ryerson
Holding
Corp
14
941
Schnitzer
Steel
Industries,
Inc
(Class
A)
27
1,637
Schweitzer-Mauduit
International,
Inc
10
1,019
Scotts
Miracle-Gro
Co
(Class
A)
56
3,590
Sealed
Air
Corp
104
Stock
Index
Account
30
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
MATERIALS
(continued)
1,015
Sensient
Technologies
Corp
$
76
5,396
Sherwin-Williams
Co
1,884
1,028
Silgan
Holdings,
Inc
53
11,635
Smurfit
WestRock
plc
524
1,372
Sonoco
Products
Co
65
1,831
Southern
Copper
Corp
171
3,190
(a)
SSR
Mining,
Inc
32
3,027
Steel
Dynamics,
Inc
379
479
Stepan
Co
26
2,524
SunCoke
Energy,
Inc
23
905
Sylvamo
Corp
61
1,535
(a)
TimkenSteel
Corp
21
1,164
(a)
Tredegar
Corp
9
361
Trimas
Corp
8
2,830
Tronox
Holdings
plc
20
330
United
States
Lime
&
Minerals,
Inc
29
5,082
United
States
Steel
Corp
215
2,694
Vulcan
Materials
Co
629
1,235
Warrior
Met
Coal,
Inc
59
532
Westlake
Chemical
Corp
53
858
Worthington
Steel,
Inc
22
TOTAL
MATERIALS
29,193
MEDIA
&
ENTERTAINMENT
-
7.6%
1,783
(a)
Advantage
Solutions,
Inc
3
109,221
Alphabet,
Inc
17,064
132,297
Alphabet,
Inc
(Class
A)
20,458
6,627
(a)
AMC
Entertainment
Holdings,
Inc
19
921
(a)
AMC
Networks,
Inc
6
665
(a)
Atlanta
Braves
Holdings,
Inc
27
428
(a),(b)
Atlanta
Braves
Holdings,
Inc
19
353
(a)
Boston
Omaha
Corp
5
2,348
(a),(b)
Bumble,
Inc
10
52
Cable
One,
Inc
14
1,394
(a)
Cargurus,
Inc
41
2,223
(a)
Cars.com,
Inc
25
2,138
(a)
Charter
Communications,
Inc
788
2,354
Cinemark
Holdings,
Inc
59
10,518
(a)
Clear
Channel
Outdoor
Holdings,
Inc
12
84,460
Comcast
Corp
(Class
A)
3,117
46
(a)
Daily
Journal
Corp
18
2,037
(a)
EchoStar
Corp
(Class
A)
52
6,010
Electronic
Arts,
Inc
869
2,637
Entravision
Communications
Corp
(Class
A)
5
2,165
(a)
Eventbrite,
Inc
5
452
(a)
EverQuote,
Inc
12
5,304
Fox
Corp
(Class
A)
300
2,915
Fox
Corp
(Class
B)
154
7,295
(a)
fuboTV,
Inc
21
4,050
(a)
Gannett
Co,
Inc
12
2,117
Gray
Television,
Inc
9
828
(a)
Grindr,
Inc
15
2,290
(a)
IAC,
Inc
105
405
(a),(b)
Ibotta,
Inc
17
1,677
(a)
IMAX
Corp
44
1,209
(a)
Integral
Ad
Science
Holding
Corp
10
9,042
Interpublic
Group
of
Cos,
Inc
246
599
John
Wiley
&
Sons,
Inc
(Class
A)
27
2,579
(a)
Liberty
Broadband
Corp
219
337
(a)
Liberty
Broadband
Corp
(Class
A)
29
300
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
A)
24
4,440
(a)
Liberty
Media
Corp-Liberty
Formula
One
(Class
C)
400
489
(a)
Liberty
Media
Corp-Liberty
Live
(Class
A)
33
31
SHARES
DESCRIPTION
VALUE
(000)
MEDIA
&
ENTERTAINMENT
(continued)
1,236
(a)
Liberty
Media
Corp-Liberty
Live
(Class
C)
$
84
2,000
(a),(b)
Lions
Gate
Entertainment
Corp
(Class
A)
18
3,835
(a)
Lions
Gate
Entertainment
Corp
(Class
B)
30
3,587
(a)
Live
Nation,
Inc
468
832
(a)
Madison
Square
Garden
Entertainment
Corp
27
456
(a)
Madison
Square
Garden
Sports
Corp
89
3,683
(a)
Magnite,
Inc
42
736
Marcus
Corp
12
6,357
Match
Group,
Inc
198
494
(a)
MediaAlpha,
Inc
4
49,327
Meta
Platforms,
Inc
28,430
2,069
National
CineMedia,
Inc
12
9,631
(a)
Netflix,
Inc
8,981
3,543
New
York
Times
Co
(Class
A)
176
7,913
News
Corp
(Class
A)
215
1,917
News
Corp
(Class
B)
58
805
Nexstar
Media
Group,
Inc
144
3,861
(a)
Nextdoor
Holdings,
Inc
6
4,429
Omnicom
Group,
Inc
367
244
Paramount
Global
(Class
A)
5
12,438
Paramount
Global
(Class
B)
149
12,897
(a)
Pinterest,
Inc
400
2,020
(a)
Playstudios,
Inc
3
2,676
Playtika
Holding
Corp
14
1,094
(a)
PubMatic,
Inc
10
1,192
(a)
QuinStreet,
Inc
21
11,539
(a)
ROBLOX
Corp
673
3,076
(a)
Roku,
Inc
217
1,096
Scholastic
Corp
21
719
Shutterstock,
Inc
13
132
Sinclair,
Inc
2
4,996
Sirius
XM
Holdings,
Inc
113
832
(a)
Sphere
Entertainment
Co
27
3,325
(a)
Spotify
Technology
S.A.
1,829
1,585
(a)
Stagwell,
Inc
10
3,794
(a)
Take-Two
Interactive
Software,
Inc
786
708
(a)
TechTarget,
Inc
10
3,825
TEGNA,
Inc
70
612
(a)
Thryv
Holdings,
Inc
8
1,894
TKO
Group
Holdings,
Inc
289
2,932
(a)
TripAdvisor,
Inc
41
2,406
(a)
TrueCar,
Inc
4
1,384
(a)
Trump
Media
&
Technology
Group
Corp
27
3,939
(a)
Vimeo,
Inc
21
40,837
Walt
Disney
Co
4,031
54,810
(a)
Warner
Bros
Discovery,
Inc
588
1,263
(a)
WideOpenWest,
Inc
6
1,062
(a)
Yelp,
Inc
39
1,245
(a)
Ziff
Davis,
Inc
47
1,977
(a)
ZipRecruiter,
Inc
12
7,616
(a)
ZoomInfo
Technologies,
Inc
76
TOTAL
MEDIA
&
ENTERTAINMENT
93,216
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
6.5%
2,501
(a)
10X
Genomics,
Inc
22
670
(a)
2seventy
bio,
Inc
3
524
(a)
4D
Molecular
Therapeutics,
Inc
2
1,639
(a)
89bio,
Inc
12
39,875
AbbVie,
Inc
8,355
2,591
(a)
Acadia
Pharmaceuticals,
Inc
43
3,224
(a)
Adaptive
Biotechnologies
Corp
24
988
(a)
ADC
Therapeutics
S.A.
1
4,828
(a)
ADMA
Biologics,
Inc
96
Stock
Index
Account
32
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
3,618
(a),(b)
Adverum
Biotechnologies,
Inc
$
16
6,520
Agilent
Technologies,
Inc
763
1,033
(a)
Agios
Pharmaceuticals,
Inc
30
1,191
(a)
Akero
Therapeutics,
Inc
48
1,235
(a),(b)
Aldeyra
Therapeutics,
Inc
7
1,504
(a)
Alector,
Inc
2
4,357
(a)
Alkermes
plc
144
2,417
(a),(b)
Allogene
Therapeutics,
Inc
4
2,864
(a)
Alnylam
Pharmaceuticals,
Inc
773
1,340
(a),(b)
Altimmune,
Inc
7
515
(a),(b)
ALX
Oncology
Holdings,
Inc
0^
12,067
Amgen,
Inc
3,759
8,241
(a)
Amicus
Therapeutics,
Inc
67
2,888
(a)
Amneal
Pharmaceuticals,
Inc
24
766
(a)
Amphastar
Pharmaceuticals,
Inc
22
679
(a)
AnaptysBio,
Inc
13
1,840
(a),(b)
Anavex
Life
Sciences
Corp
16
292
(a)
ANI
Pharmaceuticals,
Inc
20
566
(a)
Anika
Therapeutics,
Inc
8
612
(a)
Annexon,
Inc
1
2,514
(a)
Apellis
Pharmaceuticals,
Inc
55
1,104
(a)
Apogee
Therapeutics,
Inc
41
2,146
(a),(b)
Applied
Therapeutics,
Inc
1
2,291
(a)
Arbutus
Biopharma
Corp
8
798
(a)
Arcellx,
Inc
52
625
(a)
Arcturus
Therapeutics
Holdings,
Inc
7
1,321
(a)
Arcus
Biosciences,
Inc
10
2,006
(a)
Arcutis
Biotherapeutics,
Inc
31
5,648
(a)
Ardelyx,
Inc
28
873
(a)
ArriVent
Biopharma,
Inc
16
2,078
(a)
Arrowhead
Pharmaceuticals,
Inc
26
998
(a)
ARS
Pharmaceuticals,
Inc
13
1,292
(a)
Arvinas,
Inc
9
2,552
(a)
Astria
Therapeutics,
Inc
14
1,878
(a)
Atea
Pharmaceuticals,
Inc
6
478
(a)
Aura
Biosciences,
Inc
3
3,648
(a)
Aurinia
Pharmaceuticals,
Inc
29
2,201
(a)
Avadel
Pharmaceuticals
plc
17
15,985
(a)
Avantor,
Inc
259
2,408
(a)
Avidity
Biosciences,
Inc
71
854
(a)
Axsome
Therapeutics,
Inc
100
1,758
(a)
Beam
Therapeutics,
Inc
34
5,428
(a)
BioCryst
Pharmaceuticals,
Inc
41
3,499
(a)
Biogen,
Inc
479
1,812
(a)
Biohaven
Ltd
44
681
(a)
BioLife
Solutions,
Inc
16
4,536
(a)
BioMarin
Pharmaceutical,
Inc
321
527
(a),(b)
Biomea
Fusion,
Inc
1
536
(a)
Bio-Rad
Laboratories,
Inc
(Class
A)
131
4,009
Bio-Techne
Corp
235
1,361
(a)
Blueprint
Medicines
Corp
120
3,248
(a)
Bridgebio
Pharma,
Inc
112
46,143
Bristol-Myers
Squibb
Co
2,814
1,501
(a)
Brooks
Automation,
Inc
52
2,425
Bruker
BioSciences
Corp
101
789
(a),(b)
C4
Therapeutics,
Inc
1
463
(a),(b)
Cabaletta
Bio,
Inc
1
886
(a)
Capricor
Therapeutics,
Inc
8
1,462
(a)
CareDx,
Inc
26
696
(a),(b)
Cargo
Therapeutics,
Inc
3
1,471
(a),(b)
Caribou
Biosciences,
Inc
1
1,147
(a),(b)
Cassava
Sciences,
Inc
2
33
SHARES
DESCRIPTION
VALUE
(000)
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
1,670
(a)
Catalyst
Pharmaceuticals,
Inc
$
40
1,296
(a)
Celldex
Therapeutics,
Inc
24
10,064
(a)
Century
Therapeutics,
Inc
5
1,397
(a)
CG
oncology,
Inc
34
1,251
(a)
Charles
River
Laboratories
International,
Inc
188
1,163
(a),(d)
Chinook
Therapeutics,
Inc
0^
1,647
(a)
Codexis,
Inc
4
1,061
(a)
Cogent
Biosciences,
Inc
6
877
(a)
Collegium
Pharmaceutical,
Inc
26
7,441
(a),(b)
Compass
Therapeutics,
Inc
14
766
(a),(b)
Corbus
Pharmaceuticals
Holdings,
Inc
4
1,695
(a)
Corcept
Therapeutics,
Inc
194
1,679
(a),(b)
CorMedix,
Inc
10
1,406
(a)
Crinetics
Pharmaceuticals,
Inc
47
1,192
(a)
CryoPort,
Inc
7
660
(a)
Cullinan
Oncology,
Inc
5
3,007
(a)
Cytek
Biosciences,
Inc
12
2,661
(a)
Cytokinetics,
Inc
107
14,673
Danaher
Corp
3,008
731
(a)
Day
One
Biopharmaceuticals,
Inc
6
2,697
(a)
Denali
Therapeutics,
Inc
37
890
(a)
Design
Therapeutics,
Inc
3
472
(a)
Disc
Medicine,
Inc
23
3,515
(a)
Dynavax
Technologies
Corp
46
1,929
(a)
Dyne
Therapeutics,
Inc
20
1,694
(a)
Edgewise
Therapeutics,
Inc
37
2,042
(a),(b)
Editas
Medicine,
Inc
2
12,879
(a)
Elanco
Animal
Health,
Inc
135
10,374
(a)
Elevation
Oncology,
Inc
3
18,012
Eli
Lilly
&
Co
14,876
648
(a)
Enanta
Pharmaceuticals,
Inc
4
619
(a),(b)
Enliven
Therapeutics,
Inc
12
66
(a)
Entrada
Therapeutics,
Inc
1
2,249
(a)
Erasca,
Inc
3
11,962
(a),(b)
Esperion
Thereapeutics,
Inc
17
702
(a)
Evolus,
Inc
8
4,063
(a)
Exact
Sciences
Corp
176
6,181
(a)
Exelixis,
Inc
228
690
(a)
EyePoint
Pharmaceuticals,
Inc
4
2,368
(a)
Fate
Therapeutics,
Inc
2
1,545
(a),(b)
Fennec
Pharmaceuticals,
Inc
9
6,445
(a)
Fluidigm
Corp
7
505
(a)
Foghorn
Therapeutics,
Inc
2
2,432
(a)
Fortrea
Holdings,
Inc
18
1,233
(a)
Generation
Bio
Co
0^
12,566
(a)
Geron
Corp
20
28,020
Gilead
Sciences,
Inc
3,140
677
(a),(b)
GRAIL,
Inc
17
2,474
(a)
Halozyme
Therapeutics,
Inc
158
588
(a)
Harmony
Biosciences
Holdings,
Inc
20
690
(a)
Harrow
Health,
Inc
18
1,780
(a)
Ideaya
Biosciences,
Inc
29
229
(a)
IGM
Biosciences,
Inc
0^
3,828
(a)
Illumina,
Inc
304
3,364
(a),(b)
ImmunityBio,
Inc
10
1,224
(a)
Immunome,
Inc
8
1,107
(a),(b)
Immunovant,
Inc
19
3,604
(a)
Incyte
Corp
218
203
(a)
Inhibrx
Biosciences,
Inc
3
813
(a),(d)
Inhibrx,
Inc
1
141
(a)
Innoviva,
Inc
3
4,356
(a),(b)
Inozyme
Pharma,
Inc
4
Stock
Index
Account
34
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
3,700
(a)
Insmed,
Inc
$
282
2,093
(a)
Intellia
Therapeutics,
Inc
15
2,205
(a)
Intra-Cellular
Therapies,
Inc
291
3,279
(a)
Ionis
Pharmaceuticals,
Inc
99
7,077
(a)
Iovance
Biotherapeutics,
Inc
24
4,015
(a)
IQVIA
Holdings,
Inc
708
4,209
(a)
Ironwood
Pharmaceuticals,
Inc
6
572
(a)
iTeos
Therapeutics,
Inc
3
17
(a)
Janux
Therapeutics,
Inc
0^
1,189
(a)
Jazz
Pharmaceuticals
plc
148
54,297
Johnson
&
Johnson
9,005
487
(a)
KalVista
Pharmaceuticals,
Inc
6
400
(a)
Keros
Therapeutics,
Inc
4
706
(a)
Kiniksa
Pharmaceuticals
Ltd
16
988
(a)
Kodiak
Sciences,
Inc
3
486
(a)
Krystal
Biotech,
Inc
88
1,654
(a)
Kura
Oncology,
Inc
11
969
(a)
Kymera
Therapeutics,
Inc
27
484
(a)
Ligand
Pharmaceuticals,
Inc
(Class
B)
51
1,283
(a)
Liquidia
Corp
19
4,069
(a)
Lyell
Immunopharma,
Inc
2
1,721
(a)
MacroGenics,
Inc
2
418
(a)
Madrigal
Pharmaceuticals,
Inc
138
569
(a),(b)
Magenta
Therapeutics,
Inc
10
7,710
(a)
MannKind
Corp
39
3,088
(a)
Maravai
LifeSciences
Holdings,
Inc
7
2,546
(a)
MaxCyte,
Inc
7
609
(a)
Medpace
Holdings,
Inc
186
548
(a)
MeiraGTx
Holdings
plc
4
56,927
Merck
&
Co,
Inc
5,110
126
Mesa
Laboratories,
Inc
15
465
(a)
Mettler-Toledo
International,
Inc
549
3,231
(a)
MiMedx
Group,
Inc
25
1,248
(a)
Mineralys
Therapeutics,
Inc
20
392
(a)
Mirum
Pharmaceuticals,
Inc
18
7,760
(a)
Moderna,
Inc
220
213
(a),(b)
Monte
Rosa
Therapeutics,
Inc
1
2,502
(a)
Myriad
Genetics,
Inc
22
2,479
(a)
Natera,
Inc
351
176
(a)
Nektar
Therapeutics
0^
2,003
(a),(b)
Neumora
Therapeutics,
Inc
2
2,255
(a)
Neurocrine
Biosciences,
Inc
249
881
(a),(b)
Nkarta,
Inc
2
3,954
(a)
Novavax,
Inc
25
1,379
(a)
Nurix
Therapeutics,
Inc
16
786
(a)
Nuvalent,
Inc
56
4,458
(a),(b)
Nuvation
Bio,
Inc
8
2,032
(a)
Ocular
Therapeutix,
Inc
15
685
(a)
Olema
Pharmaceuticals,
Inc
3
296
(a),(b)
Omeros
Corp
2
183
(a),(d)
OmniAb
Operations,
Inc
0^
183
(a),(d)
OmniAb
Operations,
Inc
0^
2,373
(a)
OmniAb,
Inc
6
1,103
(a)
Organogenesis
Holdings,
Inc
5
5,283
Organon
&
Co
79
1,309
(a)
ORIC
Pharmaceuticals,
Inc
7
5,028
(a)
Ovid
therapeutics,
Inc
2
1,343
(a)
Pacira
BioSciences,
Inc
33
3,028
PerkinElmer,
Inc
320
2,985
Perrigo
Co
plc
84
282
(a)
Perspective
Therapeutics,
Inc
1
127,271
Pfizer,
Inc
3,225
35
SHARES
DESCRIPTION
VALUE
(000)
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
575
(a),(b)
Phathom
Pharmaceuticals,
Inc
$
4
720
Phibro
Animal
Health
Corp
15
1,499
(a)
Pliant
Therapeutics,
Inc
2
411
(a)
Praxis
Precision
Medicines,
Inc
16
2,435
(a),(b)
Precigen,
Inc
4
998
(a)
Prestige
Consumer
Healthcare,
Inc.
86
1,074
(a),(b)
Prime
Medicine,
Inc
2
1,636
(a)
ProKidney
Corp
1
1,206
(a)
Protagonist
Therapeutics,
Inc
58
1,011
(a)
Prothena
Corp
plc
12
2,011
(a)
PTC
Therapeutics,
Inc
102
5,177
QIAGEN
NV
208
914
(a)
Quanterix
Corp
6
2,497
(a),(b)
Quantum-Si,
Inc
3
524
(a),(b)
RAPT
Therapeutics,
Inc
1
5,158
(a),(b)
Recursion
Pharmaceuticals,
Inc
27
2,349
Regeneron
Pharmaceuticals,
Inc
1,490
1,062
(a)
REGENXBIO,
Inc
8
2,088
(a)
Relay
Therapeutics,
Inc
5
1,154
(a)
Repligen
Corp
147
699
(a)
Replimune
Group,
Inc
7
3,678
(a)
REVOLUTION
Medicines,
Inc
130
1,363
(a)
Rhythm
Pharmaceuticals,
Inc
72
1,412
(a)
Rocket
Pharmaceuticals,
Inc
9
9,510
(a)
Roivant
Sciences
Ltd
96
7,690
Royalty
Pharma
plc
239
1,665
(a)
Sage
Therapeutics,
Inc
13
2,386
(a)
Sana
Biotechnology,
Inc
4
2,126
(a)
Sarepta
Therapeutics,
Inc
136
1,423
(a)
Scholar
Rock
Holding
Corp
46
1,913
(a)
SIGA
Technologies,
Inc
10
527
(a)
Soleno
Therapeutics,
Inc
38
1,610
(a),(d)
Sorrento
Therapeutics,
Inc
0^
2,303
(a)
Sotera
Health
Co
27
1,136
(a)
SpringWorks
Therapeutics,
Inc
50
830
(a)
Spyre
Therapeutics,
Inc
13
519
(a)
Stoke
Therapeutics,
Inc
3
811
(a),(b)
Summit
Therapeutics,
Inc
16
1,648
(a)
Supernus
Pharmaceuticals,
Inc
54
1,211
(a)
Sutro
Biopharma,
Inc
1
1,544
(a)
Syndax
Pharmaceuticals,
Inc
19
1,233
(a)
Tango
Therapeutics,
Inc
2
457
(a)
Tarsus
Pharmaceuticals,
Inc
23
10,142
(a),(b)
Taysha
Gene
Therapies,
Inc
14
285
(a)
Tenaya
Therapeutics,
Inc
0^
1,158
(a)
Terns
Pharmaceuticals,
Inc
3
2,464
(a)
TG
Therapeutics,
Inc
97
1,625
(a)
Theravance
Biopharma,
Inc
14
8,578
Thermo
Fisher
Scientific,
Inc
4,268
198
(a)
Tourmaline
Bio,
Inc
3
1,469
(a)
Travere
Therapeutics,
Inc
26
1,838
(a)
Trevi
Therapeutics,
Inc
12
1,447
(a)
Twist
Bioscience
Corp
57
1,912
(a)
Ultragenyx
Pharmaceutical,
Inc
69
1,053
(a)
United
Therapeutics
Corp
325
79
(a)
UroGen
Pharma
Ltd
1
1,691
(a)
Vanda
Pharmaceuticals,
Inc
8
2,816
(a)
Vaxcyte,
Inc
106
1,336
(a)
Ventyx
Biosciences,
Inc
2
1,060
(a)
Vera
Therapeutics,
Inc
25
1,983
(a)
Veracyte,
Inc
59
1,345
(a)
Vericel
Corp
60
Stock
Index
Account
36
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
5,804
(a)
Vertex
Pharmaceuticals,
Inc
$
2,814
1,473
(a)
Verve
Therapeutics,
Inc
7
25,792
Viatris,
Inc
225
2,550
(a),(b)
Viking
Therapeutics,
Inc
62
1,798
(a)
Vir
Biotechnology,
Inc
12
699
(a)
Viridian
Therapeutics,
Inc
9
842
(a)
Voyager
Therapeutics,
Inc
3
1,415
(a)
Waters
Corp
522
1,512
(a)
WaVe
Life
Sciences
Ltd
12
10,684
(a)
Werewolf
Therapeutics,
Inc
10
1,695
West
Pharmaceutical
Services,
Inc
379
1,460
(a)
Xencor,
Inc
16
3,592
(a)
Xeris
Biopharma
Holdings,
Inc
20
527
(a)
XOMA
Corp
10
959
(a),(b)
Y-mAbs
Therapeutics,
Inc
4
975
(a)
Zentalis
Pharmaceuticals,
Inc
2
1,687
(a),(b)
Zevra
Therapeutics,
Inc
13
10,120
Zoetis,
Inc
1,666
1,416
(a)
Zymeworks,
Inc
17
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
78,836
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.2%
1,201
(a),(b)
American
Realty
Investors,
Inc
13
3,279
(a)
Anywhere
Real
Estate,
Inc
11
6,765
(a)
CBRE
Group,
Inc
885
7,243
(a)
Compass,
Inc
63
9,649
(a)
CoStar
Group,
Inc
764
3,593
(a)
Cushman
&
Wakefield
plc
37
1,858
(b)
eXp
World
Holdings,
Inc
18
400
(a)
Forestar
Group,
Inc
8
618
(a)
FRP
Holdings,
Inc
18
418
(a)
Howard
Hughes
Holdings,
Inc
31
1,114
(a)
Jones
Lang
LaSalle,
Inc
276
2,815
Kennedy-Wilson
Holdings,
Inc
24
569
Marcus
&
Millichap,
Inc
20
187
(a)
Maui
Land
&
Pineapple
Co,
Inc
3
1,819
Newmark
Group,
Inc
22
16,510
(a),(b)
Opendoor
Technologies,
Inc
17
732
(a)
Re/Max
Holdings,
Inc
6
2,849
(a)
Real
Brokerage,
Inc
12
3,100
(a)
Redfin
Corp
29
283
RMR
Group,
Inc
5
46
(a)
Seaport
Entertainment
Group,
Inc
1
230
St.
Joe
Co
11
235
(a)
Star
Holdings
2
134
(a)
Stratus
Properties,
Inc
2
834
(a)
Tejon
Ranch
Co
13
1,079
(a)
Zillow
Group,
Inc
(Class
A)
72
3,355
(a)
Zillow
Group,
Inc
(Class
C)
230
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
2,593
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
8.6%
1,170
(a)
ACM
Research,
Inc
27
36,192
(a)
Advanced
Micro
Devices,
Inc
3,718
686
(a),(b)
Aehr
Test
Systems
5
1,709
(a)
Allegro
MicroSystems,
Inc
43
844
(a)
Alpha
&
Omega
Semiconductor
Ltd
21
1,114
(a)
Ambarella,
Inc
56
2,094
Amkor
Technology,
Inc
38
11,028
Analog
Devices,
Inc
2,224
18,152
Applied
Materials,
Inc
2,634
2,501
(a)
Astera
Labs,
Inc
149
865
(a)
Axcelis
Technologies,
Inc
43
103,499
Broadcom,
Inc
17,329
37
SHARES
DESCRIPTION
VALUE
(000)
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
(continued)
839
(a)
Ceva,
Inc
$
21
1,288
(a)
Cirrus
Logic,
Inc
128
1,495
(a)
Cohu,
Inc
22
3,223
(a)
Credo
Technology
Group
Holding
Ltd
129
1,395
(a)
Diodes,
Inc
60
3,032
(a)
Enphase
Energy,
Inc
188
3,205
Entegris,
Inc
280
2,410
(a)
First
Solar,
Inc
305
1,470
(a)
Formfactor,
Inc
42
2,356
(a),(b)
GLOBALFOUNDRIES,
Inc
87
660
(a)
Ichor
Holdings
Ltd
15
551
(a)
Impinj,
Inc
50
2,443
(a),(b)
indie
Semiconductor,
Inc
5
96,755
Intel
Corp
2,197
2,996
KLA
Corp
2,037
1,055
Kulicke
&
Soffa
Industries,
Inc
35
29,459
Lam
Research
Corp
2,142
2,808
(a)
Lattice
Semiconductor
Corp
147
1,227
(a)
MACOM
Technology
Solutions
Holdings,
Inc
123
19,573
Marvell
Technology,
Inc
1,205
2,280
(a)
MaxLinear,
Inc
25
12,445
Microchip
Technology,
Inc
602
25,016
Micron
Technology,
Inc
2,174
1,304
MKS
Instruments,
Inc
105
1,094
Monolithic
Power
Systems,
Inc
635
2,707
(a),(b)
Navitas
Semiconductor
Corp
6
127
NVE
Corp
8
526,817
Nvidia
Corp
57,096
9,760
(a)
ON
Semiconductor
Corp
397
1,184
(a)
Onto
Innovation,
Inc
144
1,181
(a)
PDF
Solutions,
Inc
23
87
(a)
Photronics,
Inc
2
1,334
Power
Integrations,
Inc
67
2,106
(a)
Qorvo,
Inc
152
25,020
QUALCOMM,
Inc
3,843
2,675
(a)
Rambus,
Inc
139
3,477
(a),(b)
Rigetti
Computing,
Inc
28
1,701
(a)
Semtech
Corp
59
550
(a)
Silicon
Laboratories,
Inc
62
434
(a)
SiTime
Corp
66
3,686
Skyworks
Solutions,
Inc
238
988
(a)
SMART
Global
Holdings,
Inc
17
553
(a)
Synaptics,
Inc
35
3,536
Teradyne,
Inc
292
20,387
Texas
Instruments,
Inc
3,664
1,266
(a)
Ultra
Clean
Holdings
27
1,018
Universal
Display
Corp
142
1,051
(a)
Veeco
Instruments,
Inc
21
3,166
(a),(b)
Wolfspeed,
Inc
10
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
105,584
SOFTWARE
&
SERVICES
-
10.9%
3,462
(a)
8x8,
Inc
7
1,883
A10
Networks,
Inc
31
14,104
Accenture
plc
4,401
2,392
(a)
ACI
Worldwide,
Inc
131
2,653
Adeia,
Inc
35
9,793
(a)
Adobe,
Inc
3,756
410
(a)
Agilysys,
Inc
30
3,534
(a)
Akamai
Technologies,
Inc
284
791
(a)
Alarm.com
Holdings,
Inc
44
785
(a)
Alkami
Technology,
Inc
21
2,152
Amdocs
Ltd
197
Stock
Index
Account
38
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
SOFTWARE
&
SERVICES
(continued)
1,091
American
Software,
Inc
(Class
A)
$
16
1,464
(a)
Amplitude,
Inc
15
1,933
(a)
Ansys,
Inc
612
429
(a)
Appfolio,
Inc
94
1,178
(a)
Appian
Corp
34
1,825
(a),(b)
Applied
Digital
Corp
10
5,972
(a)
AppLovin
Corp
1,582
2,178
(a)
Asana,
Inc
32
1,075
(a)
ASGN,
Inc
68
3,568
(a)
Atlassian
Corp
Ltd
757
20,031
(a)
Aurora
Innovation,
Inc
135
4,760
(a)
Autodesk,
Inc
1,246
2,977
(a)
AvePoint,
Inc
43
3,363
Bentley
Systems,
Inc
132
4,737
(a)
BigBear.ai
Holdings,
Inc
14
1,735
(a)
BigCommerce
Holdings,
Inc
10
2,337
(a)
BILL
Holdings,
Inc
107
976
(a)
Blackbaud,
Inc
61
1,613
(a)
BlackLine,
Inc
78
5,255
(a)
Blend
Labs,
Inc
18
3,187
(a)
Box,
Inc
98
916
(a)
Braze,
Inc
33
1,740
(a)
C3.ai,
Inc
37
6,144
(a)
Cadence
Design
Systems,
Inc
1,563
10,087
(a)
CCC
Intelligent
Solutions
Holdings,
Inc
91
1,164
(a)
Cerence,
Inc
9
4,114
(a)
Cipher
Mining,
Inc
9
4,418
(a),(b)
Cleanspark,
Inc
30
1,700
Clear
Secure,
Inc
44
3,335
(a)
Clearwater
Analytics
Holdings,
Inc
89
6,719
(a)
Cloudflare,
Inc
757
11,091
Cognizant
Technology
Solutions
Corp
(Class
A)
848
918
(a)
Commvault
Systems,
Inc
145
4,952
(a)
Confluent,
Inc
116
415
(a)
Consensus
Cloud
Solutions,
Inc
10
4,248
(a)
Core
Scientific,
Inc
31
711
(a)
Couchbase,
Inc
11
5,228
(a)
Crowdstrike
Holdings,
Inc
1,843
713
(a)
CS
Disco,
Inc
3
6,920
(a)
Datadog,
Inc
687
574
(a)
Digimarc
Corp
7
2,598
(a)
Digital
Turbine,
Inc
7
1,349
(a)
DigitalOcean
Holdings,
Inc
45
4,476
(a)
DocuSign,
Inc
364
1,364
Dolby
Laboratories,
Inc
(Class
A)
110
816
(a)
Domo,
Inc
6
3,008
(a)
DoubleVerify
Holdings,
Inc
40
5,782
(a)
Dropbox,
Inc
154
2,166
(a),(b)
D-Wave
Quantum,
Inc
16
3,422
(a)
DXC
Technology
Co
58
6,245
(a)
Dynatrace,
Inc
294
5,822
(a)
E2open
Parent
Holdings,
Inc
12
648
(a)
eGain
Corp
3
1,802
(a)
Elastic
NV
161
553
(a)
Enfusion,
Inc
6
1,191
(a)
EPAM
Systems,
Inc
201
918
(a)
EverCommerce,
Inc
9
544
(a)
Fair
Isaac
Corp
1,003
3,179
(a)
Fastly,
Inc
20
2,029
(a)
Five9,
Inc
55
14,223
(a)
Fortinet,
Inc
1,369
4,300
(a)
Freshworks,
Inc
61
39
SHARES
DESCRIPTION
VALUE
(000)
SOFTWARE
&
SERVICES
(continued)
1,690
(a)
Gartner,
Inc
$
709
12,875
Gen
Digital,
Inc
342
2,273
(a)
Gitlab,
Inc
107
1,037
(a)
Globant
S.A.
122
3,095
(a)
GoDaddy,
Inc
558
1,385
(a)
Grid
Dynamics
Holdings,
Inc
22
1,964
(a)
Guidewire
Software,
Inc
368
1,077
Hackett
Group,
Inc
31
1,116
(a)
HubSpot,
Inc
638
1,910
(a)
Hut
8
Corp
22
351
(a)
I3
Verticals,
Inc
9
845
(a)
Informatica,
Inc
15
1,244
(a)
Intapp,
Inc
73
516
InterDigital,
Inc
107
20,659
International
Business
Machines
Corp
5,137
6,137
Intuit,
Inc
3,768
1,710
(a)
Jamf
Holding
Corp
21
10,934
(a)
Kaltura,
Inc
21
5,240
(a)
Kyndryl
Holdings,
Inc
165
1,949
(a)
LiveRamp
Holdings,
Inc
51
1,435
(a)
Manhattan
Associates,
Inc
248
6,513
(a),(b)
Marathon
Digital
Holdings,
Inc
75
423
(a)
MeridianLink,
Inc
8
167,428
Microsoft
Corp
62,851
5,202
(a)
MicroStrategy,
Inc
(Class
A)
1,500
1,253
(a)
Mitek
Systems,
Inc
10
1,657
(a)
MongoDB,
Inc
291
1,593
(a)
N-able,
Inc
11
1,586
(a)
nCino
OpCo,
Inc
44
3,958
(a)
NCR
Corp
39
1,787
(a),(b)
NextNav,
Inc
22
5,847
(a)
Nutanix,
Inc
408
3,458
(a)
Okta,
Inc
364
2,330
(a)
Olo,
Inc
14
678
(a)
ON24,
Inc
4
1,227
OneSpan,
Inc
19
661
(a)
Ooma,
Inc
9
36,022
Oracle
Corp
5,036
2,082
(a),(b)
Pagaya
Technologies
Ltd
22
2,372
(a)
PagerDuty,
Inc
43
46,321
(a)
Palantir
Technologies,
Inc
3,909
14,548
(a)
Palo
Alto
Networks,
Inc
2,482
791
Park
City
Group,
Inc
16
1,232
Pegasystems,
Inc
86
1,883
(a)
Porch
Group,
Inc
14
2,527
(a)
Procore
Technologies,
Inc
167
1,155
Progress
Software
Corp
59
1,099
(a)
PROS
Holdings,
Inc
21
2,541
(a)
PTC,
Inc
394
1,569
(a)
Q2
Holdings,
Inc
126
889
(a)
Qualys,
Inc
112
1,695
(a)
Rapid7,
Inc
45
24
Red
Violet,
Inc
1
992
(a)
Rimini
Street,
Inc
3
1,287
(a)
RingCentral,
Inc
32
5,435
(a),(b)
Riot
Platforms,
Inc
39
2,368
Roper
Industries,
Inc
1,396
20,789
Salesforce,
Inc
5,579
766
Sapiens
International
Corp
NV
21
1,037
(a)
SEMrush
Holdings,
Inc
10
6,664
(a)
SentinelOne,
Inc
121
4,614
(a)
ServiceNow,
Inc
3,673
Stock
Index
Account
40
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
SOFTWARE
&
SERVICES
(continued)
6,959
(a)
Snowflake,
Inc
$
1,017
1,484
SolarWinds
Corp
27
7,118
(a),(b)
SoundHound
AI,
Inc
58
356
(a)
SoundThinking,
Inc
6
2,308
(a)
Sprinklr,
Inc
19
1,316
(a)
Sprout
Social,
Inc
29
900
(a)
SPS
Commerce,
Inc
119
3,477
(a)
Synopsys,
Inc
1,491
2,968
(a)
Tenable
Holdings,
Inc
104
1,532
(a)
Teradata
Corp
34
4,586
(a),(b)
Terawulf,
Inc
12
10,024
(a)
Trade
Desk,
Inc
548
349
(a),(b)
Tucows,
Inc
6
3,496
(a)
Twilio,
Inc
342
964
(a)
Tyler
Technologies,
Inc
560
8,946
(a)
UiPath,
Inc
92
2,160
(a)
Unisys
Corp
10
7,691
(a),(b)
Unity
Software,
Inc
151
2,560
(a)
Varonis
Systems,
Inc
104
1,365
(a)
Verint
Systems,
Inc
24
1,891
(a)
VeriSign,
Inc
480
1,293
(a)
Vertex,
Inc
45
305
(a)
Viant
Technology,
Inc
4
1,154
(a)
Weave
Communications,
Inc
13
4,787
(a)
Workday,
Inc
1,118
1,379
(a)
Workiva,
Inc
105
1,061
(a)
Xperi,
Inc
8
2,990
(a)
Yext,
Inc
18
4,295
(a)
Zeta
Global
Holdings
Corp
58
6,091
(a)
Zoom
Video
Communications,
Inc
449
2,147
(a)
Zscaler,
Inc
426
TOTAL
SOFTWARE
&
SERVICES
133,543
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
7.8%
521
(a)
908
Devices,
Inc
2
1,592
(a)
ADTRAN
Holdings,
Inc
14
1,035
Advanced
Energy
Industries,
Inc
99
267
(a)
Aeva
Technologies,
Inc
2
26,947
Amphenol
Corp
(Class
A)
1,767
331,757
Apple,
Inc
73,693
278
(a)
Applied
Optoelectronics,
Inc
4
23,524
(a)
Arista
Networks,
Inc
1,823
2,522
(a)
Arlo
Technologies,
Inc
25
1,286
(a)
Arrow
Electronics,
Inc
133
223
(a)
Aviat
Networks,
Inc
4
2,201
Avnet,
Inc
106
650
Badger
Meter,
Inc
124
278
Bel
Fuse,
Inc
(Class
B)
21
767
Belden
CDT,
Inc
77
296
Benchmark
Electronics,
Inc
11
1,720
(a)
Calix,
Inc
61
3,116
CDW
Corp
499
2,884
(a)
Ciena
Corp
174
90,108
Cisco
Systems,
Inc
5,561
365
(a)
Clearfield,
Inc
11
45
Climb
Global
Solutions,
Inc
5
4,327
Cognex
Corp
129
2,961
(a)
Coherent
Corp
192
4,830
(a)
CommScope
Holding
Co,
Inc
26
17,572
Corning,
Inc
804
716
(a)
Corsair
Gaming,
Inc
6
1,416
Crane
NXT
Co
73
725
CTS
Corp
30
41
SHARES
DESCRIPTION
VALUE
(000)
TECHNOLOGY
HARDWARE
&
EQUIPMENT
(continued)
1,204
(a)
Daktronics,
Inc
$
15
6,031
Dell
Technologies,
Inc
550
600
(a)
Diebold
Nixdorf,
Inc
26
759
(a)
Digi
International,
Inc
21
1,285
(a)
Eastman
Kodak
Co
8
468
(a)
ePlus,
Inc
28
2,211
(a),(b)
Evolv
Technologies
Holdings,
Inc
7
3,100
(a)
Extreme
Networks,
Inc
41
1,208
(a)
F5
Networks,
Inc
322
890
(a)
Fabrinet
176
655
(a)
FARO
Technologies,
Inc
18
3,142
(a)
Harmonic,
Inc
30
30,089
Hewlett
Packard
Enterprise
Co
464
21,549
HP,
Inc
597
1,475
Immersion
Corp
11
633
(a)
Insight
Enterprises,
Inc
95
4,661
(a)
IonQ,
Inc
103
804
(a)
IPG
Photonics
Corp
51
1,097
(a)
Itron,
Inc
115
2,345
Jabil
Inc
319
7,287
Juniper
Networks,
Inc
264
3,876
(a)
Keysight
Technologies,
Inc
580
1,038
(a)
Kimball
Electronics,
Inc
17
723
(a)
Knowles
Corp
11
3,049
(a)
Lightwave
Logic,
Inc
3
647
Littelfuse,
Inc
127
1,893
(a)
Lumentum
Holdings,
Inc
118
1,398
Methode
Electronics,
Inc
9
4,688
(a),(b)
MicroVision,
Inc
6
3,110
(a)
Mirion
Technologies,
Inc
45
3,654
Motorola
Solutions,
Inc
1,600
856
Napco
Security
Technologies,
Inc
20
4,872
NetApp,
Inc
428
962
(a)
Netgear,
Inc
23
481
(a)
Netscout
Systems,
Inc
10
1,072
(a)
nLight,
Inc
8
866
(a)
Novanta,
Inc
111
421
(a)
OSI
Systems,
Inc
82
675
(a)
PAR
Technology
Corp
41
430
PC
Connection,
Inc
27
597
(a)
Plexus
Corp
76
6,847
(a)
Pure
Storage,
Inc
303
2,205
(a)
Ribbon
Communications,
Inc
9
512
(a)
Rogers
Corp
35
2,537
(a)
SanDisk
Corp
121
1,353
(a)
Sanmina
Corp
103
958
(a)
Scansource,
Inc
33
3,094
(a)
SmartRent,
Inc
4
10,665
(a),(b)
Super
Micro
Computer,
Inc
365
1,805
TD
SYNNEX
Corp
188
1,044
(a)
Teledyne
Technologies,
Inc
520
5,586
(a)
Trimble
Inc
367
1,987
(a)
TTM
Technologies,
Inc
41
379
(a)
Turtle
Beach
Corp
5
43
Ubiquiti,
Inc
13
1,951
(a)
Viasat,
Inc
20
3,750
(a)
Viavi
Solutions,
Inc
42
3,447
Vishay
Intertechnology,
Inc
55
398
(a)
Vishay
Precision
Group,
Inc
10
2,801
Vontier
Corp
92
7,611
(a)
Western
Digital
Corp
308
2,578
(b)
Xerox
Holdings
Corp
12
Stock
Index
Account
42
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
TECHNOLOGY
HARDWARE
&
EQUIPMENT
(continued)
1,166
(a)
Zebra
Technologies
Corp
(Class
A)
$
329
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
95,054
TELECOMMUNICATION
SERVICES
-
1.0%
410
(a)
Anterix,
Inc
15
2,810
(a),(b)
AST
SpaceMobile,
Inc
64
161,271
AT&T,
Inc
4,561
373
ATN
International,
Inc
8
669
(a)
Bandwidth,
Inc
9
883
Cogent
Communications
Group,
Inc
54
5,461
(a)
Frontier
Communications
Parent,
Inc
196
3,118
(a),(d)
GCI
Liberty,
Inc
0^
1,203
(a),(b)
Globalstar,
Inc
25
1,217
(a)
Gogo,
Inc
10
521
IDT
Corp
27
3,101
Iridium
Communications,
Inc
85
3,981
(a)
Liberty
Global
Ltd
46
1,033
(a)
Liberty
Global
Ltd
12
1,581
(a)
Liberty
Latin
America
Ltd
(Class
A)
10
3,207
(a)
Liberty
Latin
America
Ltd
(Class
C)
20
24,010
(a)
Lumen
Technologies,
Inc
94
1,561
Shenandoah
Telecom
Co
20
917
Spok
Holdings,
Inc
15
2,350
Telephone
and
Data
Systems,
Inc
91
10,547
T-Mobile
US,
Inc
2,813
95,383
Verizon
Communications,
Inc
4,326
TOTAL
TELECOMMUNICATION
SERVICES
12,501
TRANSPORTATION
-
1.4%
272
(a)
Air
Transport
Services
Group,
Inc
6
2,504
(a)
Alaska
Air
Group,
Inc
123
393
Allegiant
Travel
Co
20
205
(a),(b)
Amerco,
Inc
13
14,260
(a)
American
Airlines
Group,
Inc
151
349
ArcBest
Corp
25
327
(a),(b)
Avis
Budget
Group,
Inc
25
1,241
(a)
Blade
Air
Mobility,
Inc
3
2,767
CH
Robinson
Worldwide,
Inc
283
1,032
Costamare,
Inc
10
904
Covenant
Logistics
Group,
Inc
20
42,921
CSX
Corp
1,263
14,112
Delta
Air
Lines,
Inc
615
3,244
Expeditors
International
Washington,
Inc
390
4,782
FedEx
Corp
1,166
613
(a)
Forward
Air
Corp
12
349
(a)
Frontier
Group
Holdings,
Inc
2
1,539
FTAI
Infrastructure,
Inc
7
791
Genco
Shipping
&
Trading
Ltd
11
3,539
Golden
Ocean
Group
Ltd
28
2,887
(a)
GXO
Logistics,
Inc
113
1,188
Heartland
Express,
Inc
11
2,589
(a),(b)
Hertz
Global
Holdings,
Inc
10
1,520
Hub
Group,
Inc
(Class
A)
57
1,942
JB
Hunt
Transport
Services,
Inc
287
4,132
(a)
JetBlue
Airways
Corp
20
7,073
(a),(b)
Joby
Aviation,
Inc
43
1,392
(a)
Kirby
Corp
141
3,774
Knight-Swift
Transportation
Holdings,
Inc
164
759
Landstar
System,
Inc
114
8,428
(a)
Lyft,
Inc
(Class
A)
100
29
Marten
Transport
Ltd
0^
754
Matson,
Inc
97
5,050
Norfolk
Southern
Corp
1,196
4,349
Old
Dominion
Freight
Line
720
43
SHARES
DESCRIPTION
VALUE
(000)
TRANSPORTATION
(continued)
1,449
(a)
Radiant
Logistics,
Inc
$
9
2,690
(a)
RXO,
Inc
51
957
Ryder
System,
Inc
138
1,798
Safe
Bulkers,
Inc
7
580
(a)
Saia,
Inc
203
1,714
Schneider
National,
Inc
39
863
(a)
Skywest,
Inc
75
12,934
Southwest
Airlines
Co
434
295
(a)
Sun
Country
Airlines
Holdings,
Inc
4
45,668
(a)
Uber
Technologies,
Inc
3,327
2,032
U-Haul
Holding
Co
120
13,647
Union
Pacific
Corp
3,224
7,756
(a)
United
Airlines
Holdings,
Inc
536
16,466
United
Parcel
Service,
Inc
(Class
B)
1,811
200
Universal
Truckload
Services,
Inc
5
1,875
Werner
Enterprises,
Inc
55
2,690
(a)
XPO,
Inc
289
TOTAL
TRANSPORTATION
17,573
UTILITIES
-
2.5%
15,416
AES
Corp
191
908
Allete,
Inc
60
5,865
Alliant
Energy
Corp
377
925
(a)
Altus
Power,
Inc
5
5,014
Ameren
Corp
503
11,936
American
Electric
Power
Co,
Inc
1,304
1,272
American
States
Water
Co
100
4,588
American
Water
Works
Co,
Inc
677
3,727
Atmos
Energy
Corp
576
1,516
Avista
Corp
63
2,215
Black
Hills
Corp
134
1,772
Brookfield
Infrastructure
Corp
64
2,781
(b)
Brookfield
Renewable
Corp
78
1,993
California
Water
Service
Group
97
15,250
Centerpoint
Energy,
Inc
552
172
Chesapeake
Utilities
Corp
22
111
Clearway
Energy,
Inc
(Class
A)
3
1,040
Clearway
Energy,
Inc
(Class
C)
31
6,779
CMS
Energy
Corp
509
7,971
Consolidated
Edison,
Inc
881
383
Consolidated
Water
Co,
Inc
9
7,192
Constellation
Energy
Corp
1,450
19,131
Dominion
Energy,
Inc
1,073
4,963
DTE
Energy
Co
686
17,617
Duke
Energy
Corp
2,149
9,132
Edison
International
538
9,507
Entergy
Corp
813
6,227
Essential
Utilities,
Inc
246
4,824
Evergy,
Inc
333
8,527
Eversource
Energy
530
22,187
Exelon
Corp
1,022
13,017
FirstEnergy
Corp
526
498
Genie
Energy
Ltd
7
349
Global
Water
Resources,
Inc
4
747
(a)
Hawaiian
Electric
Industries,
Inc
8
1,138
Idacorp,
Inc
132
3,915
MDU
Resources
Group,
Inc
66
899
MGE
Energy,
Inc
84
644
Middlesex
Water
Co
41
1,899
(a)
Montauk
Renewables,
Inc
4
1,593
National
Fuel
Gas
Co
126
2,338
New
Jersey
Resources
Corp
115
46,451
NextEra
Energy,
Inc
3,293
Stock
Index
Account
44
Portfolio
of
Investments
March
31,
2025
(continued)
SHARES
DESCRIPTION
VALUE
(000)
UTILITIES
(continued)
11,440
NiSource,
Inc
$
459
903
Northwest
Natural
Holding
Co
39
1,255
NorthWestern
Corp
73
4,683
NRG
Energy,
Inc
447
4,365
OGE
Energy
Corp
201
515
ONE
Gas,
Inc
39
1,235
Ormat
Technologies,
Inc
87
920
Otter
Tail
Corp
74
49,720
(e)
PG&E
Corp
854
2,396
Pinnacle
West
Capital
Corp
228
1,905
PNM
Resources,
Inc
102
2,243
Portland
General
Electric
Co
100
16,856
PPL
Corp
609
11,625
Public
Service
Enterprise
Group,
Inc
957
626
(a)
Pure
Cycle
Corp
7
620
RGC
Resources,
Inc
13
13,476
Sempra
Energy
962
678
SJW
Corp
37
25,218
Southern
Co
2,319
1,183
Southwest
Gas
Holdings
Inc
85
66
Spire,
Inc
5
4,386
UGI
Corp
145
534
Unitil
Corp
31
7,701
Vistra
Corp
904
6,108
WEC
Energy
Group,
Inc
666
12,755
Xcel
Energy,
Inc
903
490
York
Water
Co
17
TOTAL
UTILITIES
29,845
TOTAL
COMMON
STOCKS
(Cost
$341,133)
1,212,360
SHARES
DESCRIPTION
EXPIRATION
DATE
VALUE
(000)
RIGHTS/WARRANTS
-
0.0%
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
0.0%
278
(d)
AstraZeneca
plc
02/20/29
0^
478
(d)
Chinook
Therapeutics,
Inc
01/02/30
0^
390
(d)
Tobira
Therapeutics,
Inc
0^
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
0^
TOTAL
RIGHTS/WARRANTS
(Cost
$0)
0^
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$341,133)
1,212,360‌
SHARES
DESCRIPTION
RATE
VALUE
(000)
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
1,614,755
(f)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
4.360
%
(g)
1,615
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(Cost
$1,615)
1,615
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
(000)
SHORT-TERM
INVESTMENTS
-
0.8%
GOVERNMENT
AGENCY
DEBT
-
0.2%
$
111,000
Federal
Home
Loan
Bank
Discount
Notes
0.000
04/25/25
111
2,000,000
Freddie
Mac
Discount
Notes
0.000
04/07/25
1,998
TOTAL
GOVERNMENT
AGENCY
DEBT
2,109
TREASURY
DEBT
-
0.6%
4,276,000
United
States
Treasury
Bill
0.000
04/01/25
4,276
45
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The Account's
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Adviser,
subject
to
the
review
and
oversight
of
the
Board. Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
that
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Account's investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them
(dollar
amounts
are
in
thousands):
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
(000)
TREASURY
DEBT
(continued)
$
3,447,000
United
States
Treasury
Bill
0.000
%
04/03/25
$
3,446
TOTAL
TREASURY
DEBT
7,722
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$9,831)
9,831
TOTAL
INVESTMENTS
-
100.1%
(Cost
$352,579)
1,223,806
OTHER
ASSETS
&
LIABILITIES,
NET
-
(0.1)%
(1,807)
NET
ASSETS
-
100.0%
$1,221,999
REIT
Real
Estate
Investment
Trust
^
Amount
represents
less
than
$1,000.
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
All
or
a
portion
of
these
securities
are
out
on
loan.
The
aggregate
value
of
securities
on
loan
is
$3,293,104.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
derivatives.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
In
bankruptcy
(f)
Investments
made
with
cash
collateral
received
from
securities
on
loan.
(g)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
Futures
Contracts
-
Long
Description
Number
of
Contracts
(000)
Expiration
Date
Notional
Amount
(000)
Value
(000)
Unrealized
Appreciation
(Depreciation)
(000)
S&P
500
E-Mini
Index
31‌
06/20/25
 $
8,860‌
$
8,763‌
$
(98‌)
Stock
Index
Account
46
Portfolio
of
Investments
March
31,
2025
(continued)
Account
Level
1
Level
2
Level
3
Total
Stock
Index
Long-Term
Investments
:
Common
stocks
$1,212,359
$—
$1
$1,212,360
Rights/Warrants
—^
Investments
purchased
with
collateral
from
securities
lending
1,615
1,615
Short-Term
Investments
:
Government
agency
debt
2,109
2,109
Treasury
debt
7,722
7,722
Investments
in
Derivatives
:
Futures
contracts*
(98)
(98)
Total
$1,213,876
$9,831
$1
$1,223,708
^
Amount
represents
less
than
$1,000.
*
Represents
net
unrealized
appreciation
(depreciation).