|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
|
Common Stocks 97.3%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 4.7%
|
||
|
Diversified Telecommunication Services 1.6%
|
||
|
AT&T, Inc.
|
1,032,535
|
28,921,305
|
|
Comcast Corp., Class A
|
820,706
|
25,409,058
|
|
GCI Liberty, Inc., Class C(a)
|
222
|
8,736
|
|
Globalstar, Inc.(a)
|
22,839
|
1,422,185
|
|
Verizon Communications, Inc.
|
657,382
|
32,961,133
|
|
Total
|
|
88,722,417
|
|
Entertainment 1.1%
|
||
|
Walt Disney Co. (The)
|
561,165
|
59,505,936
|
|
Interactive Media & Services 1.6%
|
||
|
Alphabet, Inc., Class A
|
115,535
|
36,019,192
|
|
Meta Platforms, Inc., Class A
|
83,473
|
54,105,529
|
|
Total
|
|
90,124,721
|
|
Media 0.1%
|
||
|
Fox Corp., Class A
|
56,635
|
3,190,816
|
|
Fox Corp., Class B
|
42,667
|
2,207,164
|
|
Total
|
|
5,397,980
|
|
Wireless Telecommunication Services 0.3%
|
||
|
T-Mobile US, Inc.
|
78,712
|
17,087,588
|
|
Total Communication Services
|
260,838,642
|
|
|
Consumer Discretionary 9.3%
|
||
|
Automobile Components 0.3%
|
||
|
Aptiv PLC(a)
|
71,563
|
5,262,743
|
|
Autoliv, Inc.
|
37,671
|
4,464,767
|
|
BorgWarner, Inc.
|
91,612
|
5,274,103
|
|
Lear Corp.
|
27,011
|
3,545,193
|
|
Phinia, Inc.
|
154
|
11,185
|
|
Total
|
|
18,557,991
|
|
Automobiles 0.8%
|
||
|
General Motors Co.
|
535,124
|
42,119,610
|
|
Broadline Retail 1.7%
|
||
|
Amazon.com, Inc.(a)
|
374,385
|
78,620,850
|
|
Dillard’s, Inc., Class A
|
1,505
|
907,199
|
|
eBay, Inc.
|
131,708
|
11,966,989
|
|
Total
|
|
91,495,038
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Diversified Consumer Services 0.0%
|
||
|
Grand Canyon Education, Inc.(a)
|
11,421
|
1,816,738
|
|
Hotels, Restaurants & Leisure 2.1%
|
||
|
Boyd Gaming Corp.
|
28,755
|
2,393,279
|
|
Brinker International, Inc.(a)
|
6,985
|
1,035,177
|
|
Carnival Corp.
|
375,358
|
11,842,545
|
|
Chipotle Mexican Grill, Inc.(a)
|
208,737
|
7,769,191
|
|
Las Vegas Sands Corp.
|
98,581
|
5,591,514
|
|
McDonald’s Corp.
|
84,230
|
28,727,484
|
|
Norwegian Cruise Line Holdings Ltd.(a)
|
228,450
|
5,663,276
|
|
Royal Caribbean Cruises Ltd.
|
71,955
|
22,375,127
|
|
Starbucks Corp.
|
268,473
|
26,315,723
|
|
Super Group SGHC Ltd.
|
89,369
|
956,248
|
|
Texas Roadhouse, Inc.
|
32,578
|
5,957,539
|
|
Total
|
|
118,627,103
|
|
Household Durables 0.8%
|
||
|
Installed Building Products, Inc.
|
10,266
|
3,364,784
|
|
Lennar Corp., Class A
|
69,523
|
7,950,650
|
|
Lennar Corp., Class B
|
6,131
|
654,362
|
|
NVR, Inc.(a)
|
4,092
|
30,762,797
|
|
Total
|
|
42,732,593
|
|
Leisure Products 0.0%
|
||
|
Mattel, Inc.(a)
|
108,848
|
1,844,974
|
|
Specialty Retail 3.3%
|
||
|
AutoNation, Inc.(a)
|
17,300
|
3,376,268
|
|
Best Buy Co., Inc.
|
60,893
|
3,773,539
|
|
Burlington Stores, Inc.(a)
|
18,643
|
5,720,977
|
|
CarMax, Inc.(a)
|
332,122
|
14,337,707
|
|
Five Below, Inc.(a)
|
31,663
|
7,077,630
|
|
Gap, Inc. (The)
|
107,085
|
3,002,663
|
|
Home Depot, Inc. (The)
|
73,523
|
27,991,677
|
|
Lithia Motors, Inc., Class A
|
7,709
|
2,155,282
|
|
Murphy U.S.A., Inc.
|
8,435
|
3,295,892
|
|
Ross Stores, Inc.
|
94,301
|
19,392,058
|
|
TJX Companies, Inc. (The)
|
358,034
|
57,879,777
|
|
Tractor Supply Co.
|
190,485
|
9,874,742
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Ulta Beauty, Inc.(a)
|
22,034
|
15,088,663
|
|
Urban Outfitters, Inc.(a)
|
35,036
|
2,319,383
|
|
Williams-Sonoma, Inc.
|
41,229
|
8,478,744
|
|
Total
|
|
183,765,002
|
|
Textiles, Apparel & Luxury Goods 0.3%
|
||
|
Capri Holdings Ltd.(a)
|
708
|
14,521
|
|
Deckers Outdoor Corp.(a)
|
9,040
|
1,060,121
|
|
Levi Strauss & Co., Class A
|
54,467
|
1,206,989
|
|
lululemon athletica, Inc.(a)
|
36,074
|
6,679,822
|
|
Ralph Lauren Corp.
|
15,130
|
5,486,138
|
|
VF Corp.
|
36,799
|
714,637
|
|
Total
|
|
15,162,228
|
|
Total Consumer Discretionary
|
516,121,277
|
|
|
Consumer Staples 9.1%
|
||
|
Beverages 0.9%
|
||
|
Coca-Cola Bottling Co. Consolidated
|
20,091
|
4,066,418
|
|
Coca-Cola Co. (The)
|
281,006
|
22,918,849
|
|
Constellation Brands, Inc., Class A
|
34,445
|
5,437,488
|
|
Molson Coors Beverage Co., Class B
|
32,820
|
1,607,852
|
|
PepsiCo, Inc.
|
93,438
|
15,860,166
|
|
Total
|
|
49,890,773
|
|
Consumer Staples Distribution & Retail 3.9%
|
||
|
Albertsons Companies, Inc., Class A
|
16,463
|
294,688
|
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
59,407
|
5,868,818
|
|
Costco Wholesale Corp.
|
48,552
|
49,075,876
|
|
Dollar General Corp.
|
92,983
|
14,527,664
|
|
Dollar Tree, Inc.(a)
|
64,041
|
8,099,906
|
|
Kroger Co. (The)
|
155,038
|
10,579,793
|
|
Sprouts Farmers Market, Inc.(a)
|
40,443
|
2,987,524
|
|
Sysco Corp.
|
357,890
|
32,625,252
|
|
Target Corp.
|
92,472
|
10,522,389
|
|
Walmart, Inc.
|
649,998
|
83,167,244
|
|
Total
|
|
217,749,154
|
|
Food Products 1.0%
|
||
|
Archer-Daniels-Midland Co.
|
31,995
|
2,208,935
|
|
General Mills, Inc.
|
616,243
|
27,872,671
|
|
Hershey Co. (The)
|
32,264
|
7,623,338
|
|
Ingredion, Inc.
|
14,294
|
1,678,973
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Lamb Weston Holdings, Inc.
|
63,165
|
3,043,921
|
|
Mondelez International, Inc., Class A
|
176,210
|
10,851,012
|
|
Pilgrim’s Pride Corp.
|
25,437
|
1,097,861
|
|
Total
|
|
54,376,711
|
|
Household Products 2.5%
|
||
|
Colgate-Palmolive Co.
|
705,974
|
69,990,262
|
|
Kimberly-Clark Corp.
|
290,781
|
32,404,635
|
|
Procter & Gamble Co. (The)
|
235,438
|
39,365,233
|
|
Total
|
|
141,760,130
|
|
Personal Care Products 0.1%
|
||
|
Estee Lauder Companies, Inc. (The), Class A
|
78,176
|
8,557,927
|
|
Tobacco 0.7%
|
||
|
Altria Group, Inc.
|
323,791
|
22,354,531
|
|
Philip Morris International, Inc.
|
82,469
|
15,407,683
|
|
Total
|
|
37,762,214
|
|
Total Consumer Staples
|
510,096,909
|
|
|
Energy 9.6%
|
||
|
Energy Equipment & Services 0.4%
|
||
|
Halliburton Co.
|
310,567
|
11,180,412
|
|
TechnipFMC PLC
|
180,194
|
11,948,664
|
|
Total
|
|
23,129,076
|
|
Oil, Gas & Consumable Fuels 9.2%
|
||
|
Antero Midstream Corp.
|
161,319
|
3,626,451
|
|
APA Corp.
|
193,396
|
5,873,436
|
|
Cheniere Energy, Inc.
|
66,158
|
15,595,425
|
|
Chevron Corp.
|
185,831
|
34,705,797
|
|
Chord Energy Corp.
|
27,772
|
3,009,652
|
|
ConocoPhillips Co.
|
984,939
|
111,751,179
|
|
Coterra Energy, Inc.
|
286,787
|
8,772,814
|
|
Devon Energy Corp.
|
239,803
|
10,438,625
|
|
Diamondback Energy, Inc.
|
304,384
|
52,987,167
|
|
EOG Resources, Inc.
|
225,325
|
27,958,326
|
|
EQT Corp.
|
503,770
|
30,941,553
|
|
Expand Energy Corp.
|
77,288
|
8,340,921
|
|
Exxon Mobil Corp.
|
700,044
|
106,756,710
|
|
Hess Midstream LP, Class A
|
59,641
|
2,306,914
|
|
HF Sinclair Corp.
|
73,299
|
3,665,683
|
|
Matador Resources Co.
|
50,994
|
2,621,092
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Occidental Petroleum Corp.
|
224,134
|
11,897,033
|
|
Ovintiv, Inc.
|
137,787
|
6,970,644
|
|
Permian Resources Corp.
|
344,347
|
6,298,107
|
|
Range Resources Corp.
|
102,581
|
4,234,544
|
|
Targa Resources Corp.
|
64,597
|
15,231,973
|
|
Valero Energy Corp.
|
81,133
|
16,603,057
|
|
Williams Companies, Inc. (The)
|
254,251
|
18,997,635
|
|
Total
|
|
509,584,738
|
|
Total Energy
|
532,713,814
|
|
|
Financials 18.9%
|
||
|
Banks 4.8%
|
||
|
Bank of America Corp.
|
1,410,118
|
70,266,180
|
|
Bank OZK
|
29,331
|
1,365,651
|
|
East West Bancorp, Inc.
|
47,326
|
5,179,831
|
|
First Citizens BancShares Inc., Class A
|
2,271
|
4,310,699
|
|
JPMorgan Chase & Co.
|
397,676
|
119,422,103
|
|
KeyCorp
|
860,606
|
17,848,968
|
|
PNC Financial Services Group, Inc. (The)
|
98,881
|
20,997,380
|
|
Wells Fargo & Co.
|
319,445
|
26,018,795
|
|
Zions Bancorp NA
|
45,920
|
2,630,298
|
|
Total
|
|
268,039,905
|
|
Capital Markets 2.7%
|
||
|
Bank of New York Mellon Corp. (The)
|
268,995
|
32,037,304
|
|
Blackrock, Inc.
|
19,159
|
20,370,424
|
|
CME Group, Inc.
|
81,707
|
26,105,386
|
|
Galaxy Digital, Inc., Class A(a)
|
80,422
|
1,655,889
|
|
LPL Financial Holdings, Inc.
|
26,519
|
7,965,777
|
|
Moelis & Co., ADR, Class A
|
8,216
|
487,702
|
|
Morgan Stanley
|
328,121
|
54,635,428
|
|
Northern Trust Corp.
|
49,564
|
7,092,113
|
|
T. Rowe Price Group, Inc.
|
16,794
|
1,589,216
|
|
Total
|
|
151,939,239
|
|
Consumer Finance 1.9%
|
||
|
Ally Financial, Inc.
|
126,683
|
4,996,378
|
|
American Express Co.
|
107,318
|
33,150,530
|
|
Capital One Financial Corp.
|
273,733
|
53,553,124
|
|
OneMain Holdings, Inc.
|
59,643
|
3,281,558
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
SLM Corp.
|
86,569
|
1,622,303
|
|
Synchrony Financial
|
146,400
|
10,117,704
|
|
Total
|
|
106,721,597
|
|
Financial Services 2.7%
|
||
|
Berkshire Hathaway, Inc., Class B(a)
|
162,350
|
81,978,633
|
|
Corebridge Financial, Inc.
|
103,340
|
2,670,306
|
|
Equitable Holdings, Inc.
|
639,765
|
25,731,348
|
|
Jackson Financial, Inc., Class A
|
35,512
|
3,887,854
|
|
MGIC Investment Corp.
|
100,923
|
2,677,487
|
|
Visa, Inc., Class A
|
109,208
|
34,961,849
|
|
Total
|
|
151,907,477
|
|
Insurance 6.8%
|
||
|
Allstate Corp. (The)
|
74,048
|
15,884,777
|
|
American Financial Group, Inc.
|
29,428
|
3,913,335
|
|
American International Group, Inc.
|
1,095,641
|
88,188,144
|
|
Aon PLC, Class A
|
202,269
|
67,855,181
|
|
Arch Capital Group Ltd.(a)
|
111,024
|
11,119,054
|
|
Assurant, Inc.
|
25,162
|
5,776,944
|
|
Axis Capital Holdings Ltd.
|
38,092
|
4,027,086
|
|
Chubb Ltd.
|
110,180
|
37,555,955
|
|
F&G Annuities & Life, Inc.
|
5,189
|
117,531
|
|
Globe Life, Inc.
|
40,958
|
5,949,559
|
|
Hartford Insurance Group, Inc. (The)
|
75,693
|
10,659,845
|
|
Lincoln National Corp.
|
43,529
|
1,493,045
|
|
Marsh & McLennan Companies, Inc.
|
80,066
|
14,951,525
|
|
MetLife, Inc.
|
628,800
|
45,317,616
|
|
Primerica, Inc.
|
10,435
|
2,646,942
|
|
Principal Financial Group, Inc.
|
59,369
|
5,664,990
|
|
Progressive Corp. (The)
|
103,287
|
22,068,300
|
|
Prudential Financial, Inc.
|
59,296
|
5,833,541
|
|
RenaissanceRe Holdings Ltd.
|
23,685
|
7,163,765
|
|
Travelers Companies, Inc. (The)
|
63,352
|
19,552,961
|
|
Total
|
|
375,740,096
|
|
Total Financials
|
1,054,348,314
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Health Care 10.7%
|
||
|
Biotechnology 1.4%
|
||
|
AbbVie, Inc.
|
123,315
|
28,618,945
|
|
Exelixis, Inc.(a)
|
106,785
|
4,704,947
|
|
Gilead Sciences, Inc.
|
292,693
|
43,596,623
|
|
Total
|
|
76,920,515
|
|
Health Care Equipment & Supplies 3.2%
|
||
|
Abbott Laboratories
|
865,066
|
100,650,429
|
|
Cooper Cos, Inc. (The)(a)
|
308,336
|
25,798,473
|
|
Lantheus Holdings, Inc.(a)
|
4,949
|
370,730
|
|
Masimo Corp.(a)
|
23,060
|
4,043,571
|
|
Medtronic PLC
|
394,555
|
38,532,241
|
|
Solventum Corp.(a)
|
134,886
|
10,008,541
|
|
Total
|
|
179,403,985
|
|
Health Care Providers & Services 1.0%
|
||
|
Centene Corp.(a)
|
175,382
|
7,871,144
|
|
Labcorp Holdings, Inc.
|
81,647
|
23,605,781
|
|
UnitedHealth Group, Inc.
|
60,041
|
17,608,224
|
|
Universal Health Services, Inc., Class B
|
22,792
|
4,697,431
|
|
Total
|
|
53,782,580
|
|
Life Sciences Tools & Services 0.7%
|
||
|
Danaher Corp.
|
53,437
|
11,255,970
|
|
Thermo Fisher Scientific, Inc.
|
53,827
|
28,049,788
|
|
Total
|
|
39,305,758
|
|
Pharmaceuticals 4.4%
|
||
|
AstraZeneca PLC
|
87,176
|
18,171,837
|
|
Bristol-Myers Squibb Co.
|
222,666
|
13,887,678
|
|
Jazz Pharmaceuticals PLC(a)
|
29,607
|
5,625,922
|
|
Johnson & Johnson
|
285,122
|
70,832,859
|
|
Merck & Co., Inc.
|
556,305
|
68,881,685
|
|
Pfizer, Inc.
|
864,898
|
23,914,430
|
|
Viatris, Inc.
|
516,542
|
7,711,972
|
|
Zoetis, Inc.
|
283,110
|
37,115,721
|
|
Total
|
|
246,142,104
|
|
Total Health Care
|
595,554,942
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Industrials 14.9%
|
||
|
Aerospace & Defense 1.4%
|
||
|
ATI, Inc.(a)
|
41,518
|
6,791,929
|
|
General Dynamics Corp.
|
62,835
|
22,435,237
|
|
L3Harris Technologies, Inc.
|
94,316
|
34,381,955
|
|
Northrop Grumman Corp.
|
20,182
|
14,619,437
|
|
Total
|
|
78,228,558
|
|
Air Freight & Logistics 1.2%
|
||
|
Expeditors International of Washington, Inc.
|
56,560
|
8,202,897
|
|
FedEx Corp.
|
116,833
|
45,214,371
|
|
United Parcel Service, Inc., Class B
|
120,189
|
13,937,116
|
|
Total
|
|
67,354,384
|
|
Building Products 1.3%
|
||
|
Advanced Drainage Systems, Inc.
|
33,549
|
5,748,286
|
|
AO Smith Corp.
|
42,712
|
3,331,536
|
|
Armstrong World Industries, Inc.
|
22,013
|
3,819,255
|
|
Builders FirstSource, Inc.(a)
|
126,708
|
13,214,377
|
|
Carrier Global Corp.
|
325,231
|
20,944,876
|
|
Lennox International, Inc.
|
7,339
|
4,182,790
|
|
Owens Corning
|
34,783
|
4,245,961
|
|
Trane Technologies PLC
|
38,637
|
17,862,658
|
|
Total
|
|
73,349,739
|
|
Commercial Services & Supplies 1.5%
|
||
|
Waste Management, Inc.
|
356,919
|
85,960,372
|
|
Construction & Engineering 0.5%
|
||
|
Dycom Industries, Inc.(a)
|
15,038
|
6,316,261
|
|
EMCOR Group, Inc.
|
11,230
|
8,137,482
|
|
IES Holdings, Inc.(a)
|
5,599
|
2,773,465
|
|
Primoris Services Corp.
|
35,331
|
5,325,088
|
|
Valmont Industries, Inc.
|
9,802
|
4,508,234
|
|
Total
|
|
27,060,530
|
|
Electrical Equipment 0.8%
|
||
|
Acuity, Inc.
|
34
|
10,254
|
|
Emerson Electric Co.
|
112,691
|
16,988,168
|
|
Nextpower, Inc., Class A(a)
|
57,848
|
6,079,825
|
|
Regal Rexnord Corp.
|
104,371
|
23,063,904
|
|
Total
|
|
46,142,151
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Ground Transportation 2.8%
|
||
|
CSX Corp.
|
929,590
|
39,684,197
|
|
JB Hunt Transport Services, Inc.
|
24,658
|
5,755,424
|
|
Norfolk Southern Corp.
|
36,502
|
11,488,640
|
|
Old Dominion Freight Line, Inc.
|
14,253
|
2,894,072
|
|
Ryder System, Inc.
|
20,215
|
4,478,835
|
|
U-Haul Holding Co.(a)
|
2,418
|
122,496
|
|
U-Haul Holding Co.
|
40,740
|
1,921,298
|
|
Union Pacific Corp.
|
339,744
|
90,025,365
|
|
Total
|
|
156,370,327
|
|
Industrial Conglomerates 0.3%
|
||
|
Honeywell International, Inc.
|
76,510
|
18,637,071
|
|
Machinery 3.3%
|
||
|
AGCO Corp.
|
16,580
|
2,263,170
|
|
Caterpillar, Inc.
|
65,988
|
49,017,866
|
|
Cummins, Inc.
|
20,567
|
12,008,454
|
|
Deere & Co.
|
62,847
|
39,575,385
|
|
Dover Corp.
|
71,750
|
16,179,625
|
|
Illinois Tool Works, Inc.
|
57,962
|
16,845,496
|
|
Mueller Industries, Inc.
|
40,393
|
4,764,758
|
|
Parker-Hannifin Corp.
|
40,162
|
40,530,687
|
|
Toro Co. (The)
|
45,977
|
4,545,286
|
|
Total
|
|
185,730,727
|
|
Passenger Airlines 0.6%
|
||
|
Alaska Air Group, Inc.(a)
|
52,940
|
2,731,704
|
|
Delta Air Lines, Inc.
|
220,001
|
14,454,066
|
|
United Airlines Holdings, Inc.(a)
|
123,026
|
13,077,664
|
|
Total
|
|
30,263,434
|
|
Professional Services 0.5%
|
||
|
Automatic Data Processing, Inc.
|
41,726
|
8,944,386
|
|
SS&C Technologies Holdings, Inc.
|
210,518
|
15,849,900
|
|
Total
|
|
24,794,286
|
|
Trading Companies & Distributors 0.7%
|
||
|
Ferguson Enterprises, Inc.
|
90,810
|
23,679,616
|
|
GATX Corp.
|
15,153
|
2,790,728
|
|
W.W. Grainger, Inc.
|
9,746
|
11,156,538
|
|
Total
|
|
37,626,882
|
|
Total Industrials
|
831,518,461
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Information Technology 12.9%
|
||
|
Communications Equipment 1.0%
|
||
|
Cisco Systems, Inc.
|
439,490
|
34,921,876
|
|
InterDigital, Inc.
|
13,010
|
4,768,555
|
|
Motorola Solutions, Inc.
|
32,539
|
15,692,258
|
|
Total
|
|
55,382,689
|
|
Electronic Equipment, Instruments & Components 0.5%
|
||
|
Avnet, Inc.
|
268
|
17,645
|
|
Flex Ltd.(a)
|
130,905
|
8,249,633
|
|
Sanmina Corp.(a)
|
14,135
|
2,194,600
|
|
TE Connectivity PLC
|
80,044
|
18,422,127
|
|
Total
|
|
28,884,005
|
|
IT Services 1.2%
|
||
|
Accenture PLC, Class A
|
140,383
|
29,300,740
|
|
International Business Machines Corp.
|
90,489
|
21,736,362
|
|
Wix.com Ltd.(a)
|
218,165
|
15,371,906
|
|
Total
|
|
66,409,008
|
|
Semiconductors & Semiconductor Equipment 5.8%
|
||
|
Amkor Technology, Inc.
|
67,032
|
3,205,470
|
|
Analog Devices, Inc.
|
126,144
|
44,880,774
|
|
Applied Materials, Inc.
|
72,357
|
26,938,511
|
|
Broadcom, Inc.
|
98,182
|
31,374,058
|
|
KLA Corp.
|
17,105
|
26,077,428
|
|
Lam Research Corp.
|
287,591
|
67,264,659
|
|
Micron Technology, Inc.
|
107,532
|
44,342,971
|
|
ON Semiconductor Corp.(a)
|
131,346
|
8,731,882
|
|
Texas Instruments, Inc.
|
322,323
|
68,367,931
|
|
Total
|
|
321,183,684
|
|
Software 3.2%
|
||
|
Adobe, Inc.(a)
|
130,884
|
34,345,270
|
|
Cipher Mining, Inc.(a)
|
221,106
|
3,449,254
|
|
Microsoft Corp.
|
243,277
|
95,544,609
|
|
Pegasystems, Inc.
|
50,809
|
2,221,878
|
|
Salesforce, Inc.
|
209,637
|
40,835,191
|
|
Total
|
|
176,396,202
|
|
Technology Hardware, Storage & Peripherals 1.2%
|
||
|
Apple, Inc.
|
262,839
|
69,436,807
|
|
Total Information Technology
|
717,692,395
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Materials 3.5%
|
||
|
Chemicals 0.7%
|
||
|
CF Industries Holdings, Inc.
|
72,062
|
7,173,052
|
|
Linde PLC
|
49,075
|
24,934,026
|
|
LyondellBasell Industries NV, Class A
|
86,065
|
4,950,459
|
|
NewMarket Corp.
|
4,342
|
2,718,135
|
|
Total
|
|
39,775,672
|
|
Construction Materials 0.6%
|
||
|
Eagle Materials, Inc.
|
16,226
|
3,631,379
|
|
Martin Marietta Materials, Inc.
|
42,068
|
28,461,946
|
|
Total
|
|
32,093,325
|
|
Containers & Packaging 0.9%
|
||
|
Avery Dennison Corp.
|
44,748
|
8,786,270
|
|
Graphic Packaging Holding Co.
|
115,396
|
1,411,293
|
|
International Paper Co.
|
482,373
|
21,007,344
|
|
Packaging Corp. of America
|
71,886
|
16,687,616
|
|
Sonoco Products Co.
|
212
|
11,972
|
|
Total
|
|
47,904,495
|
|
Metals & Mining 1.3%
|
||
|
Freeport-McMoRan, Inc.
|
345,479
|
23,520,210
|
|
Newmont Corp.
|
183,789
|
23,892,570
|
|
Nucor Corp.
|
145,011
|
25,649,546
|
|
Total
|
|
73,062,326
|
|
Total Materials
|
192,835,818
|
|
|
Real Estate 1.9%
|
||
|
Health Care REITs 0.1%
|
||
|
Welltower, Inc.
|
30,018
|
6,217,328
|
|
Industrial REITs 0.2%
|
||
|
Prologis, Inc.
|
61,736
|
8,801,701
|
|
Real Estate Management & Development 0.0%
|
||
|
Opendoor Technologies, Inc.(a)
|
266,752
|
1,445,796
|
|
Residential REITs 0.1%
|
||
|
AvalonBay Communities, Inc.
|
34,764
|
6,161,224
|
|
Specialized REITs 1.5%
|
||
|
Extra Space Storage, Inc.
|
235,254
|
35,530,412
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Public Storage
|
21,710
|
6,666,272
|
|
SBA Communications Corp.
|
210,362
|
42,316,420
|
|
Total
|
|
84,513,104
|
|
Total Real Estate
|
107,139,153
|
|
|
Utilities 1.8%
|
||
|
Electric Utilities 1.1%
|
||
|
American Electric Power Co., Inc.
|
104,787
|
14,022,597
|
|
Entergy Corp.
|
201,926
|
21,628,294
|
|
NextEra Energy, Inc.
|
100,829
|
9,454,735
|
|
Southern Co. (The)
|
202,161
|
19,686,438
|
|
Total
|
|
64,792,064
|
|
Independent Power and Renewable Electricity Producers 0.1%
|
||
|
Talen Energy Corp.(a)
|
16,604
|
6,159,586
|
|
Multi-Utilities 0.6%
|
||
|
Ameren Corp.
|
83,290
|
9,435,091
|
|
CMS Energy Corp.
|
91,169
|
7,117,564
|
|
DTE Energy Co.
|
40,141
|
5,950,502
|
|
WEC Energy Group, Inc.
|
85,084
|
9,951,424
|
|
Total
|
|
32,454,581
|
|
Total Utilities
|
103,406,231
|
|
|
Total Common Stocks
(Cost $4,309,265,906)
|
5,422,265,956
|
|
|
|
||
|
Warrants 0.0%
|
||
|
|
|
|
|
Real Estate 0.0%
|
||
|
Real Estate Management & Development 0.0%
|
||
|
Opendoor Technologies, Inc.(a)
11/20/2026
|
8,891
|
7,477
|
|
Total Real Estate
|
7,477
|
|
|
Total Warrants
(Cost $—)
|
7,477
|
|
|
|
||
|
Money Market Funds 2.7%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 3.777%(b),(c)
|
150,042,025
|
150,012,017
|
|
Total Money Market Funds
(Cost $149,998,332)
|
150,012,017
|
|
|
Total Investments in Securities
(Cost: $4,459,264,238)
|
5,572,285,450
|
|
|
Other Assets & Liabilities, Net
|
|
222,537
|
|
Net Assets
|
5,572,507,987
|
|
|
(a)
|
Non-income producing investment.
|
|
(b)
|
The rate shown is the seven-day current annualized yield at February 28, 2026.
|
|
(c)
|
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
holdings and transactions in these affiliated companies during the period ended February 28, 2026 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 3.777%
|
||||||||
|
|
74,578,452
|
715,610,262
|
(640,189,429
)
|
12,732
|
150,012,017
|
(3,583
)
|
2,840,685
|
150,042,025
|
|
ADR
|
American Depositary Receipt
|