Semiannual
Report |
February 28, 2022
Vanguard
Russell 1000 Index Funds
| Vanguard Russell 1000 Index Fund |
| Vanguard Russell 1000 Value Index Fund |
| Vanguard Russell 1000 Growth Index Fund |
Contents
|
About Your Fund’s Expenses
|
1 |
|
Russell 1000 Index Fund
|
3 |
|
Russell 1000 Value Index Fund
|
25 |
|
Russell 1000 Growth Index Fund
|
46 |
About Your
Fund’s Expenses
As
a shareholder of the fund, you incur ongoing costs, which include costs for
portfolio management, administrative services, and shareholder reports (like
this one), among others. Operating expenses, which are deducted from a fund’s
gross income, directly reduce the investment return of the fund.
A
fund’s expenses are expressed as a percentage of its average net assets. This
figure is known as the expense ratio. The following examples are intended to
help you understand the ongoing costs (in dollars) of investing in your fund and
to compare these costs with those of other mutual funds. The examples are based
on an investment of $1,000 made at the beginning of the period shown and held
for the entire period.
The
accompanying table illustrates your fund’s costs in two ways:
| • | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
To
do so, simply divide your account value by $1,000 (for example, an $8,600
account value divided by $1,000 = 8.6), then multiply the result by the number
given for your fund under the heading ”Expenses Paid During Period.“
| • | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Note
that the expenses shown in the table are meant to highlight and help you compare
ongoing costs only and do not reflect
transaction costs incurred by the fund for buying and selling securities.
Further, the expenses do not include any purchase, redemption, or account
service fees described in the fund prospectus. If such fees were applied to your
account, your costs would be higher. Your fund does not carry a “sales
load.”
The
calculations assume no shares were bought or sold during the period. Your actual
costs may have been higher or lower, depending on the amount of your investment
and the timing of any purchases or redemptions.
You
can find more information about the fund’s expenses, including annual expense
ratios, in the Financial Statements section of this report. For additional
information on operating expenses and other shareholder costs, please refer to
your fund’s current prospectus.
1
| Six Months Ended February 28, 2022 | |||
| Beginning Account Value 8/31/2021 |
Ending Account Value 2/28/2022 |
Expenses Paid During Period | |
| Based on Actual Fund Return | |||
| Russell 1000 Index Fund | |||
| ETF Shares | $1,000.00 | $961.00 | $0.39 |
| Institutional Shares | 1,000.00 | 961.00 | 0.34 |
| Russell 1000 Value Index Fund | |||
| ETF Shares | $1,000.00 | $1,003.60 | $0.40 |
| Institutional Shares | 1,000.00 | 1,003.70 | 0.35 |
| Russell 1000 Growth Index Fund | |||
| ETF Shares | $1,000.00 | $922.40 | $0.38 |
| Institutional Shares | 1,000.00 | 922.40 | 0.33 |
| Based on Hypothetical 5% Yearly Return | |||
| Russell 1000 Index Fund | |||
| ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
| Institutional Shares | 1,000.00 | 1,024.45 | 0.35 |
| Russell 1000 Value Index Fund | |||
| ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
| Institutional Shares | 1,000.00 | 1,024.45 | 0.35 |
| Russell 1000 Growth Index Fund | |||
| ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
| Institutional Shares | 1,000.00 | 1,024.45 | 0.35 |
The
calculations are based on expenses incurred in the most recent six-month period.
The funds' annualized six-month expense ratios for that period are: for the
Russell 1000 Index Fund, 0.08% for ETF Shares and 0.07% for Institutional
Shares; for the Russell 1000 Value Index Fund, 0.08% for ETF Shares and 0.07%
for Institutional Shares; and for the Russell 1000 Growth Index Fund, 0.08% for
ETF Shares and 0.07% for Institutional Shares. The dollar amounts shown as
“Expenses Paid" are equal to the annualized expense ratio multiplied by the
average account value over the period, multiplied by the number of days in the
most recent six-month period, then divided by the number of days in the most
recent 12-month period (181/365).
2
Russell
1000 Index Fund
Fund
Allocation
As
of February 28, 2022
| Basic Materials | 1.6% |
| Consumer Discretionary | 15.4 |
| Consumer Staples | 5.3 |
| Energy | 3.6 |
| Financials | 11.4 |
| Health Care | 12.5 |
| Industrials | 12.7 |
| Real Estate | 3.3 |
| Technology | 28.7 |
| Telecommunications | 2.8 |
| Utilities | 2.7 |
The
table reflects the fund’s investments, except short-term investments and
derivatives. Sector categories are based on the Industry Classification
Benchmark (“ICB”), except for the “Other” category (if applicable), which
includes securities that have not been provided an ICB classification as of the
effective reporting period.
The
fund may invest in derivatives (such as futures and swap contracts) for various
reasons, including, but not limited to, attempting to remain fully invested and
tracking its target index as closely as possible.
The
Industry Classification Benchmark (“ICB”) is owned by FTSE. FTSE does not accept
any liability to any person for any loss or damage arising out of any error or
omission in the ICB.
3
Russell
1000 Index Fund
Financial
Statements (unaudited)
Schedule
of Investments
As
of February 28, 2022
The
fund files its complete schedule of portfolio holdings with the Securities and
Exchange Commission (SEC) for the first and third quarters of each fiscal year
as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are
available on the SEC’s website at www.sec.gov.
| Shares | Market Value• ($000) | ||
| Common Stocks (99.9%) | |||
| Basic Materials (1.6%) | |||
| Freeport-McMoRan Inc. | 189,477 | 8,896 | |
| Newmont Corp. | 103,834 | 6,874 | |
| Air Products and Chemicals Inc. | 28,511 | 6,737 | |
| Dow Inc. | 96,737 | 5,704 | |
| Ecolab Inc. | 32,191 | 5,674 | |
| Nucor Corp. | 36,974 | 4,866 | |
| International Flavors & Fragrances Inc. | 32,974 | 4,386 | |
| Fastenal Co. | 74,384 | 3,828 | |
| LyondellBasell Industries NV Class A | 33,909 | 3,297 | |
| Albemarle Corp. | 15,013 | 2,941 | |
| Mosaic Co. | 48,015 | 2,517 | |
| CF Industries Holdings Inc. | 27,667 | 2,246 | |
| International Paper Co. | 49,794 | 2,168 | |
| Eastman Chemical Co. | 17,306 | 2,050 | |
| Celanese Corp. Class A | 14,131 | 1,968 | |
| FMC Corp. | 16,393 | 1,922 | |
| Avery Dennison Corp. | 10,715 | 1,888 | |
| Alcoa Corp. | 24,110 | 1,816 | |
| Steel Dynamics Inc. | 24,311 | 1,716 | |
| Reliance Steel & Aluminum Co. | 8,123 | 1,550 | |
| * | Cleveland-Cliffs Inc. | 58,464 | 1,307 |
| Huntsman Corp. | 26,822 | 1,085 | |
| Royal Gold Inc. | 8,477 | 1,028 | |
| Olin Corp. | 18,736 | 965 | |
| US Steel Corp. | 34,476 | 938 | |
| Valvoline Inc. | 23,528 | 761 | |
| Southern Copper Corp. | 10,918 | 758 | |
| Scotts Miracle-Gro Co. | 5,308 | 743 | |
| Element Solutions Inc. | 30,146 | 741 | |
| Ashland Global Holdings Inc. | 7,203 | 665 | |
| * | Univar Solutions Inc. | 21,365 | 656 |
| Hexcel Corp. | 10,807 | 626 | |
| Chemours Co. | 20,653 | 570 | |
| Timken Co. | 8,390 | 550 | |
| Westlake Corp. | 4,258 | 470 | |
| NewMarket Corp. | 862 | 274 | |
| * | Sylvamo Corp. | 4,587 | 160 |
| 85,341 | |||
| Consumer Discretionary (15.3%) | |||
| * | Amazon.com Inc. | 56,134 | 172,402 |
| * | Tesla Inc. | 104,576 | 91,026 |
| Home Depot Inc. | 137,589 | 43,455 | |
| Shares | Market Value• ($000) | ||
| * | Walt Disney Co. | 234,698 | 34,843 |
| Costco Wholesale Corp. | 57,154 | 29,677 | |
| Walmart Inc. | 185,587 | 25,084 | |
| McDonald's Corp. | 96,631 | 23,652 | |
| * | Netflix Inc. | 55,806 | 22,017 |
| NIKE Inc. Class B | 160,238 | 21,881 | |
| Lowe's Cos. Inc. | 89,625 | 19,813 | |
| Starbucks Corp. | 152,206 | 13,971 | |
| Target Corp. | 62,997 | 12,585 | |
| * | Booking Holdings Inc. | 5,287 | 11,485 |
| TJX Cos. Inc. | 155,620 | 10,286 | |
| Ford Motor Co. | 506,702 | 8,898 | |
| Estee Lauder Cos. Inc. Class A | 29,641 | 8,784 | |
| * | General Motors Co. | 178,050 | 8,319 |
| Activision Blizzard Inc. | 99,986 | 8,149 | |
| * | Uber Technologies Inc. | 208,893 | 7,526 |
| Dollar General Corp. | 30,218 | 5,993 | |
| * | Marriott International Inc. Class A | 35,191 | 5,987 |
| * | O'Reilly Automotive Inc. | 8,625 | 5,600 |
| * | Chipotle Mexican Grill Inc. Class A | 3,631 | 5,531 |
| * | Hilton Worldwide Holdings Inc. | 35,444 | 5,276 |
| * | AutoZone Inc. | 2,710 | 5,050 |
| * | Trade Desk Inc. Class A | 56,165 | 4,792 |
| Electronic Arts Inc. | 36,701 | 4,774 | |
| * | Lululemon Athletica Inc. | 14,748 | 4,718 |
| Yum! Brands Inc. | 38,019 | 4,660 | |
| * | Aptiv plc | 34,898 | 4,517 |
| eBay Inc. | 81,003 | 4,422 | |
| Ross Stores Inc. | 45,274 | 4,138 | |
| * | Dollar Tree Inc. | 28,803 | 4,092 |
| * | Expedia Group Inc. | 18,740 | 3,675 |
| DR Horton Inc. | 42,530 | 3,632 | |
| * | Southwest Airlines Co. | 76,277 | 3,341 |
| * | Copart Inc. | 27,042 | 3,323 |
| * | Delta Air Lines Inc. | 82,513 | 3,294 |
| Lennar Corp. Class A | 35,781 | 3,216 | |
| Best Buy Co. Inc. | 31,739 | 3,067 | |
| Tractor Supply Co. | 14,678 | 2,991 | |
| Yum China Holdings Inc. | 55,388 | 2,881 | |
| * | Spotify Technology SA | 17,668 | 2,760 |
| * | Ulta Beauty Inc. | 6,789 | 2,542 |
| * | Etsy Inc. | 16,306 | 2,526 |
| Darden Restaurants Inc. | 16,886 | 2,452 | |
| VF Corp. | 41,807 | 2,426 |
4
Russell
1000 Index Fund
| Shares | Market Value• ($000) | ||
| * | Take-Two Interactive Software Inc. | 14,810 | 2,399 |
| Paramount Global Class B | 76,301 | 2,336 | |
| * | CarMax Inc. | 21,201 | 2,318 |
| * | Royal Caribbean Cruises Ltd. | 28,459 | 2,297 |
| Omnicom Group Inc. | 27,241 | 2,285 | |
| Pool Corp. | 4,965 | 2,277 | |
| * | Carnival Corp. | 110,643 | 2,249 |
| MGM Resorts International | 50,612 | 2,242 | |
| * | Caesars Entertainment Inc. | 26,479 | 2,229 |
| Genuine Parts Co. | 18,100 | 2,211 | |
| Garmin Ltd. | 19,657 | 2,171 | |
| * | Live Nation Entertainment Inc. | 17,721 | 2,141 |
| Domino's Pizza Inc. | 4,701 | 2,032 | |
| * | NVR Inc. | 407 | 2,018 |
| * | Burlington Stores Inc. | 8,606 | 1,944 |
| Interpublic Group of Cos. Inc. | 50,943 | 1,875 | |
| * | United Airlines Holdings Inc. | 41,904 | 1,861 |
| * | Las Vegas Sands Corp. | 42,695 | 1,830 |
| Fox Corp. Class A | 41,795 | 1,748 | |
| Bath & Body Works Inc. | 31,544 | 1,684 | |
| Advance Auto Parts Inc. | 8,176 | 1,672 | |
| LKQ Corp. | 35,265 | 1,656 | |
| PulteGroup Inc. | 32,623 | 1,620 | |
| Hasbro Inc. | 16,527 | 1,604 | |
| Whirlpool Corp. | 7,723 | 1,554 | |
| * | Carvana Co. Class A | 10,114 | 1,522 |
| * | Liberty Media Corp.-Liberty Formula One Class C | 24,935 | 1,514 |
| Tapestry Inc. | 35,991 | 1,472 | |
| * | Lyft Inc. Class A | 37,437 | 1,458 |
| * | American Airlines Group Inc. | 82,141 | 1,417 |
| Williams-Sonoma Inc. | 9,609 | 1,392 | |
| * | Wayfair Inc. Class A | 9,789 | 1,379 |
| Vail Resorts Inc. | 5,148 | 1,341 | |
| * | Capri Holdings Ltd. | 19,264 | 1,305 |
| Lithia Motors Inc. Class A | 3,823 | 1,303 | |
| BorgWarner Inc. (XNYS) | 30,838 | 1,265 | |
| * | Floor & Decor Holdings Inc. Class A | 13,118 | 1,254 |
| Service Corp. International | 20,545 | 1,250 | |
| * | Rivian Automotive Inc. Class A | 18,430 | 1,245 |
| Lear Corp. | 7,825 | 1,231 | |
| * | Zynga Inc. Class A | 133,635 | 1,213 |
| * | Wynn Resorts Ltd. | 13,707 | 1,186 |
| Newell Brands Inc. | 49,509 | 1,176 | |
| * | Discovery Inc. Class C | 41,493 | 1,161 |
| * | Five Below Inc. | 7,083 | 1,159 |
| Churchill Downs Inc. | 4,708 | 1,134 | |
| * | Mattel Inc. | 45,082 | 1,126 |
| Aramark | 29,724 | 1,099 | |
| News Corp. Class A | 49,071 | 1,095 | |
| * | Penn National Gaming Inc. | 21,117 | 1,084 |
| Kohl's Corp. | 19,237 | 1,070 | |
| * | Liberty Media Corp.- Liberty SiriusXM Class C | 21,188 | 1,066 |
| * | Deckers Outdoor Corp. | 3,561 | 1,028 |
| Wyndham Hotels & Resorts Inc. | 11,877 | 1,026 | |
| * | Peloton Interactive Inc. Class A | 35,050 | 1,019 |
| Shares | Market Value• ($000) | ||
| * | Bright Horizons Family Solutions Inc. | 7,784 | 1,017 |
| * | GameStop Corp. Class A | 8,196 | 1,011 |
| * | SiteOne Landscape Supply Inc. | 5,634 | 971 |
| Rollins Inc. | 29,489 | 962 | |
| * | DraftKings Inc. Class A | 40,406 | 957 |
| New York Times Co. Class A | 21,392 | 941 | |
| * | Norwegian Cruise Line Holdings Ltd. | 47,905 | 934 |
| Nexstar Media Group Inc. Class A | 5,035 | 932 | |
| Gentex Corp. | 30,696 | 929 | |
| * | Planet Fitness Inc. Class A | 10,880 | 921 |
| * | RH | 2,239 | 900 |
| * | Alaska Air Group Inc. | 15,970 | 897 |
| PVH Corp. | 9,151 | 896 | |
| Polaris Inc. | 7,279 | 884 | |
| Dick's Sporting Goods Inc. | 8,122 | 853 | |
| Harley-Davidson Inc. | 19,951 | 824 | |
| Ralph Lauren Corp. Class A | 6,204 | 819 | |
| Nielsen Holdings plc | 46,331 | 807 | |
| Marriott Vacations Worldwide Corp. | 4,989 | 802 | |
| * | Skechers USA Inc. Class A | 16,884 | 776 |
| Toll Brothers Inc. | 14,281 | 775 | |
| Tempur Sealy International Inc. | 22,758 | 751 | |
| * | Boyd Gaming Corp. | 10,533 | 747 |
| Fox Corp. Class B | 19,084 | 730 | |
| 1 | Sirius XM Holdings Inc. | 115,048 | 709 |
| Hanesbrands Inc. | 44,860 | 693 | |
| * | YETI Holdings Inc. | 10,950 | 674 |
| * | Terminix Global Holdings Inc. | 15,608 | 664 |
| AMERCO | 1,139 | 658 | |
| * | IAA Inc. | 17,445 | 641 |
| Choice Hotels International Inc. | 4,399 | 635 | |
| Leggett & Platt Inc. | 17,036 | 632 | |
| * | Hyatt Hotels Corp. Class A | 6,502 | 631 |
| * | JetBlue Airways Corp. | 41,320 | 631 |
| * | AutoNation Inc. | 5,407 | 620 |
| Thor Industries Inc. | 6,776 | 613 | |
| Travel + Leisure Co. | 10,930 | 613 | |
| * | Chegg Inc. | 18,828 | 589 |
| * | Discovery Inc. Class A | 20,989 | 589 |
| * | Liberty Media Corp.- Liberty SiriusXM Class A | 11,463 | 577 |
| H&R Block Inc. | 22,436 | 557 | |
| Carter's Inc. | 5,486 | 530 | |
| Wendy's Co. | 23,101 | 525 | |
| * | Victoria's Secret & Co. | 9,766 | 524 |
| * | QuantumScape Corp. Class A | 31,924 | 515 |
| Columbia Sportswear Co. | 5,036 | 467 | |
| * | Sabre Corp. | 41,893 | 458 |
| * | Grand Canyon Education Inc. | 5,142 | 446 |
| * | Six Flags Entertainment Corp. | 9,777 | 427 |
| * | Madison Square Garden Sports Corp. | 2,424 | 419 |
| * | Under Armour Inc. Class A | 23,178 | 415 |
| * | Coty Inc. Class A | 43,419 | 398 |
| * | Under Armour Inc. Class C | 25,448 | 398 |
5
Russell
1000 Index Fund
| Shares | Market Value• ($000) | ||
| Penske Automotive Group Inc. | 3,907 | 384 | |
| News Corp. Class B | 17,008 | 382 | |
| Gap Inc. | 25,880 | 377 | |
| * | Leslie's Inc. | 17,675 | 377 |
| Foot Locker Inc. | 11,484 | 363 | |
| * | Ollie's Bargain Outlet Holdings Inc. | 8,336 | 360 |
| * | Copa Holdings SA Class A | 4,013 | 340 |
| * | frontdoor Inc. | 11,179 | 336 |
| * | TripAdvisor Inc. | 13,073 | 333 |
| World Wrestling Entertainment Inc. Class A | 5,586 | 331 | |
| * | Nordstrom Inc. | 14,155 | 294 |
| * | Playtika Holding Corp. | 13,324 | 274 |
| Qurate Retail Inc. Series A | 46,865 | 258 | |
| * | Driven Brands Holdings Inc. | 7,383 | 217 |
| * | Figs Inc. Class A | 13,114 | 215 |
| * | Liberty Media Corp.- Liberty Formula One Class A | 3,710 | 208 |
| * | Mister Car Wash Inc. | 10,524 | 169 |
| * | Petco Health & Wellness Co. Inc. Class A | 6,810 | 119 |
| Lennar Corp. Class B | 583 | 44 | |
| 815,437 | |||
| Consumer Staples (5.3%) | |||
| Procter & Gamble Co. | 311,515 | 48,562 | |
| Coca-Cola Co. | 502,312 | 31,264 | |
| PepsiCo Inc. | 178,802 | 29,277 | |
| Philip Morris International Inc. | 201,193 | 20,335 | |
| CVS Health Corp. | 170,107 | 17,632 | |
| Altria Group Inc. | 239,070 | 12,262 | |
| Mondelez International Inc. Class A | 180,182 | 11,798 | |
| Colgate-Palmolive Co. | 107,889 | 8,302 | |
| Sysco Corp. | 66,200 | 5,766 | |
| Kimberly-Clark Corp. | 43,697 | 5,687 | |
| Archer-Daniels-Midland Co. | 72,065 | 5,653 | |
| McKesson Corp. | 19,797 | 5,443 | |
| General Mills Inc. | 78,975 | 5,325 | |
| Corteva Inc. | 94,494 | 4,917 | |
| Kroger Co. | 95,656 | 4,477 | |
| Constellation Brands Inc. Class A | 20,187 | 4,353 | |
| Walgreens Boots Alliance Inc. | 92,886 | 4,281 | |
| * | Monster Beverage Corp. | 48,054 | 4,056 |
| Hershey Co. | 18,804 | 3,803 | |
| Kraft Heinz Co. | 89,851 | 3,524 | |
| Keurig Dr Pepper Inc. | 90,361 | 3,494 | |
| Tyson Foods Inc. Class A | 37,146 | 3,442 | |
| Church & Dwight Co. Inc. | 31,667 | 3,099 | |
| McCormick & Co. Inc. | 32,231 | 3,067 | |
| AmerisourceBergen Corp. Class A | 19,301 | 2,751 | |
| Clorox Co. | 15,828 | 2,308 | |
| Conagra Brands Inc. | 60,719 | 2,123 | |
| Kellogg Co. | 32,127 | 2,054 | |
| Bunge Ltd. | 17,808 | 1,862 | |
| J M Smucker Co. | 13,566 | 1,828 | |
| Hormel Foods Corp. | 36,672 | 1,747 | |
| Brown-Forman Corp. Class B | 25,104 | 1,638 | |
| Shares | Market Value• ($000) | ||
| * | Darling Ingredients Inc. | 20,810 | 1,508 |
| Lamb Weston Holdings Inc. | 18,971 | 1,260 | |
| Molson Coors Beverage Co. Class B | 23,222 | 1,212 | |
| Campbell Soup Co. | 25,466 | 1,145 | |
| * | US Foods Holding Corp | 28,277 | 1,105 |
| Casey's General Stores Inc. | 4,748 | 893 | |
| * | Post Holdings Inc. | 7,703 | 810 |
| Ingredion Inc. | 8,585 | 762 | |
| Flowers Foods Inc. | 24,632 | 675 | |
| Albertsons Cos. Inc. Class A | 19,667 | 573 | |
| Spectrum Brands Holdings Inc. | 5,427 | 504 | |
| * | Freshpet Inc. | 5,240 | 499 |
| * | Herbalife Nutrition Ltd. | 13,100 | 466 |
| * | Boston Beer Co. Inc. Class A | 1,196 | 459 |
| * | Hain Celestial Group Inc. | 11,938 | 434 |
| *,1 | Beyond Meat Inc. | 7,365 | 345 |
| * | Grocery Outlet Holding Corp. | 11,117 | 309 |
| Brown-Forman Corp. Class A | 4,470 | 273 | |
| Reynolds Consumer Products Inc. | 6,698 | 199 | |
| * | Olaplex Holdings Inc. | 11,889 | 199 |
| * | Pilgrim's Pride Corp. | 5,792 | 137 |
| Seaboard Corp. | 30 | 116 | |
| 280,013 | |||
| Energy (3.6%) | |||
| Exxon Mobil Corp. | 547,356 | 42,924 | |
| Chevron Corp. | 250,144 | 36,021 | |
| ConocoPhillips | 170,225 | 16,147 | |
| EOG Resources Inc. | 75,106 | 8,631 | |
| Schlumberger NV | 181,160 | 7,109 | |
| Pioneer Natural Resources Co. | 27,947 | 6,696 | |
| Marathon Petroleum Corp. | 79,588 | 6,197 | |
| Devon Energy Corp. | 87,247 | 5,195 | |
| Williams Cos. Inc. | 157,382 | 4,923 | |
| Occidental Petroleum Corp. | 109,306 | 4,780 | |
| Phillips 66 | 56,627 | 4,770 | |
| Valero Energy Corp. | 52,822 | 4,411 | |
| Kinder Morgan Inc. | 252,002 | 4,385 | |
| Cheniere Energy Inc. | 30,284 | 4,025 | |
| Halliburton Co. | 114,616 | 3,843 | |
| ONEOK Inc. | 57,394 | 3,748 | |
| Hess Corp. | 35,846 | 3,623 | |
| Diamondback Energy Inc. | 23,285 | 3,216 | |
| * | Enphase Energy Inc. | 17,136 | 2,857 |
| Baker Hughes Co. Class A | 95,007 | 2,791 | |
| Coterra Energy Inc. | 103,261 | 2,409 | |
| Marathon Oil Corp. | 100,064 | 2,257 | |
| Targa Resources Corp. | 29,118 | 1,903 | |
| * | Plug Power Inc. | 66,522 | 1,682 |
| APA Corp. | 47,029 | 1,676 | |
| * | First Solar Inc. | 13,598 | 1,024 |
| Texas Pacific Land Corp. | 769 | 914 | |
| EQT Corp. | 39,121 | 905 | |
| NOV Inc. | 50,842 | 872 | |
| DTE Midstream LLC | 12,460 | 662 | |
| HollyFrontier Corp. | 19,678 | 599 | |
| Continental Resources Inc. | 8,278 | 459 | |
| Antero Midstream Corp. | 43,218 | 434 | |
| *,1 | ChargePoint Holdings Inc. | 29,658 | 431 |
6
Russell
1000 Index Fund
| Shares | Market Value• ($000) | ||
| * | Shoals Technologies Group Inc. Class A | 13,277 | 210 |
| New Fortress Energy Inc. Class A | 3,388 | 93 | |
| * | Fluence Energy Inc. | 4,718 | 64 |
| 192,886 | |||
| Financials (11.4%) | |||
| * | Berkshire Hathaway Inc. Class B | 237,420 | 76,319 |
| JPMorgan Chase & Co. | 379,825 | 53,859 | |
| Bank of America Corp. | 931,668 | 41,180 | |
| Wells Fargo & Co. | 517,145 | 27,600 | |
| S&P Global Inc. | 44,816 | 16,837 | |
| Charles Schwab Corp. | 194,437 | 16,422 | |
| Morgan Stanley | 173,017 | 15,700 | |
| Citigroup Inc. | 256,355 | 15,184 | |
| Goldman Sachs Group Inc. | 42,194 | 14,400 | |
| BlackRock Inc. | 18,468 | 13,738 | |
| Chubb Ltd. | 55,382 | 11,278 | |
| Blackstone Inc. | 88,159 | 11,238 | |
| CME Group Inc. | 46,285 | 10,948 | |
| PNC Financial Services Group Inc. | 54,806 | 10,920 | |
| Truist Financial Corp. | 173,935 | 10,822 | |
| Marsh & McLennan Cos. Inc. | 65,632 | 10,200 | |
| US Bancorp | 173,247 | 9,795 | |
| Intercontinental Exchange Inc. | 71,993 | 9,224 | |
| Aon plc Class A (XNYS) | 28,287 | 8,264 | |
| Progressive Corp. | 75,355 | 7,982 | |
| Moody's Corp. | 21,019 | 6,769 | |
| American International Group Inc. | 107,557 | 6,587 | |
| MetLife Inc. | 92,156 | 6,225 | |
| Travelers Cos. Inc. | 31,804 | 5,465 | |
| Prudential Financial Inc. | 48,763 | 5,445 | |
| MSCI Inc. Class A | 10,376 | 5,206 | |
| Bank of New York Mellon Corp. | 97,872 | 5,202 | |
| Aflac Inc. | 84,139 | 5,140 | |
| Discover Financial Services | 37,883 | 4,676 | |
| Allstate Corp. | 37,014 | 4,529 | |
| * | SVB Financial Group | 7,322 | 4,437 |
| Ameriprise Financial Inc. | 14,461 | 4,335 | |
| KKR & Co. Inc. | 71,965 | 4,327 | |
| Fifth Third Bancorp | 88,184 | 4,219 | |
| T Rowe Price Group Inc. | 29,134 | 4,212 | |
| Arthur J Gallagher & Co. | 26,505 | 4,193 | |
| State Street Corp. | 47,199 | 4,028 | |
| First Republic Bank | 23,043 | 3,992 | |
| Willis Towers Watson plc | 16,048 | 3,567 | |
| Apollo Global Management Inc. | 47,554 | 3,103 | |
| Hartford Financial Services Group Inc. | 43,875 | 3,048 | |
| Northern Trust Corp. | 26,515 | 3,020 | |
| M&T Bank Corp. | 16,516 | 3,010 | |
| KeyCorp | 119,756 | 3,002 | |
| Regions Financial Corp. | 123,914 | 2,997 | |
| Huntington Bancshares Inc. | 185,206 | 2,874 | |
| Citizens Financial Group Inc. | 53,413 | 2,800 | |
| Signature Bank | 7,703 | 2,657 | |
| Raymond James Financial Inc. | 23,973 | 2,629 | |
| Nasdaq Inc. | 14,923 | 2,554 | |
| Shares | Market Value• ($000) | ||
| Principal Financial Group Inc. | 33,982 | 2,401 | |
| Cincinnati Financial Corp. | 19,434 | 2,386 | |
| * | Arch Capital Group Ltd. | 48,192 | 2,270 |
| Ally Financial Inc. | 44,755 | 2,233 | |
| Broadridge Financial Solutions Inc. | 15,024 | 2,197 | |
| * | Markel Corp. | 1,755 | 2,181 |
| Brown & Brown Inc. | 30,393 | 2,055 | |
| FactSet Research Systems Inc. | 4,921 | 1,998 | |
| LPL Financial Holdings Inc. | 10,290 | 1,862 | |
| MarketAxess Holdings Inc. | 4,835 | 1,844 | |
| Loews Corp. | 27,880 | 1,710 | |
| Fidelity National Financial Inc. | 35,221 | 1,678 | |
| Comerica Inc. | 16,899 | 1,614 | |
| First Horizon Corp. | 68,648 | 1,612 | |
| Cboe Global Markets Inc. | 13,737 | 1,611 | |
| W R Berkley Corp. | 17,793 | 1,607 | |
| East West Bancorp Inc. | 18,288 | 1,601 | |
| Lincoln National Corp. | 23,383 | 1,576 | |
| Equitable Holdings Inc. | 46,622 | 1,523 | |
| Ares Management Corp. Class A | 18,535 | 1,503 | |
| Everest Re Group Ltd. | 5,008 | 1,494 | |
| Zions Bancorp NA | 19,816 | 1,405 | |
| Webster Financial Corp. | 23,203 | 1,397 | |
| Globe Life Inc. | 13,000 | 1,312 | |
| Annaly Capital Management Inc. | 182,072 | 1,267 | |
| Assurant Inc. | 7,267 | 1,233 | |
| First Citizens BancShares Inc. Class A | 1,560 | 1,230 | |
| Western Alliance Bancorp | 13,058 | 1,224 | |
| American Financial Group Inc. | 8,723 | 1,181 | |
| People's United Financial Inc. | 55,602 | 1,172 | |
| * | Alleghany Corp. | 1,723 | 1,141 |
| Tradeweb Markets Inc. Class A | 13,495 | 1,140 | |
| Franklin Resources Inc. | 37,608 | 1,118 | |
| Cullen/Frost Bankers Inc. | 7,467 | 1,051 | |
| Commerce Bancshares Inc. | 14,366 | 1,031 | |
| Jefferies Financial Group Inc. | 28,334 | 1,007 | |
| Synovus Financial Corp. | 18,961 | 998 | |
| Pinnacle Financial Partners Inc. | 9,700 | 980 | |
| Carlyle Group Inc. | 20,789 | 974 | |
| Reinsurance Group of America Inc. | 8,779 | 973 | |
| Stifel Financial Corp. | 13,074 | 961 | |
| Voya Financial Inc. | 14,261 | 960 | |
| * | Upstart Holdings Inc. | 5,992 | 947 |
| Old Republic International Corp. | 35,914 | 946 | |
| Popular Inc. | 10,179 | 935 | |
| First American Financial Corp. | 13,670 | 916 | |
| Starwood Property Trust Inc. | 37,306 | 889 | |
| RenaissanceRe Holdings Ltd. | 5,877 | 886 | |
| Prosperity Bancshares Inc. | 11,744 | 874 | |
| AGNC Investment Corp. | 67,634 | 873 | |
| Invesco Ltd. | 40,577 | 862 |
7
Russell
1000 Index Fund
| Shares | Market Value• ($000) | ||
| Morningstar Inc. | 3,053 | 857 | |
| SEI Investments Co. | 13,944 | 817 | |
| SLM Corp. | 38,318 | 755 | |
| Unum Group | 26,738 | 747 | |
| Wintrust Financial Corp. | 7,446 | 740 | |
| PacWest Bancorp | 14,950 | 739 | |
| OneMain Holdings Inc. | 14,473 | 738 | |
| Affiliated Managers Group Inc. | 5,325 | 737 | |
| Bank OZK | 15,626 | 735 | |
| Janus Henderson Group plc | 21,858 | 734 | |
| Interactive Brokers Group Inc. Class A | 10,556 | 699 | |
| New York Community Bancorp Inc. | 58,954 | 680 | |
| Primerica Inc. | 5,139 | 668 | |
| Hanover Insurance Group Inc. | 4,637 | 647 | |
| MGIC Investment Corp. | 42,039 | 638 | |
| Evercore Inc. Class A | 5,015 | 637 | |
| Umpqua Holdings Corp. | 28,237 | 603 | |
| New Residential Investment Corp. | 57,221 | 594 | |
| Erie Indemnity Co. Class A | 3,302 | 578 | |
| FNB Corp. | 42,769 | 574 | |
| * | Credit Acceptance Corp. | 1,035 | 569 |
| Axis Capital Holdings Ltd. | 9,885 | 540 | |
| * | Brighthouse Financial Inc. | 10,229 | 535 |
| Assured Guaranty Ltd. | 8,456 | 524 | |
| First Hawaiian Inc. | 16,733 | 486 | |
| Bank of Hawaii Corp. | 5,270 | 454 | |
| Lazard Ltd. Class A | 13,015 | 450 | |
| Kemper Corp. | 7,776 | 416 | |
| White Mountains Insurance Group Ltd. | 378 | 397 | |
| BOK Financial Corp. | 3,794 | 390 | |
| Virtu Financial Inc. Class A | 10,908 | 383 | |
| Rocket Cos. Inc. Class A | 17,346 | 224 | |
| Mercury General Corp. | 3,377 | 186 | |
| CNA Financial Corp. | 3,454 | 158 | |
| *,1 | Lemonade Inc. | 4,917 | 125 |
| TFS Financial Corp. | 6,161 | 106 | |
| UWM Holdings Corp. | 13,358 | 58 | |
| * | GoHealth Inc. Class A | 5,839 | 13 |
| 606,928 | |||
| Health Care (12.5%) | |||
| UnitedHealth Group Inc. | 121,664 | 57,896 | |
| Johnson & Johnson | 341,018 | 56,121 | |
| Pfizer Inc. | 721,743 | 33,879 | |
| AbbVie Inc. | 228,425 | 33,754 | |
| Thermo Fisher Scientific Inc. | 50,804 | 27,637 | |
| Eli Lilly & Co. | 109,597 | 27,394 | |
| Abbott Laboratories | 224,595 | 27,091 | |
| Merck & Co. Inc. | 327,506 | 25,080 | |
| Danaher Corp. | 81,967 | 22,493 | |
| Bristol-Myers Squibb Co. | 288,703 | 19,825 | |
| Medtronic plc | 173,406 | 18,206 | |
| Amgen Inc. | 73,356 | 16,614 | |
| Anthem Inc. | 31,603 | 14,280 | |
| * | Intuitive Surgical Inc. | 45,708 | 13,270 |
| Zoetis Inc. | 61,366 | 11,884 | |
| Stryker Corp. | 44,979 | 11,845 | |
| Becton Dickinson and Co. | 36,957 | 10,026 | |
| Cigna Corp. | 42,153 | 10,023 | |
| Gilead Sciences Inc. | 162,425 | 9,810 | |
| Shares | Market Value• ($000) | ||
| * | Edwards Lifesciences Corp. | 80,008 | 8,991 |
| * | Boston Scientific Corp. | 183,657 | 8,112 |
| * | Regeneron Pharmaceuticals Inc. | 12,973 | 8,022 |
| HCA Healthcare Inc. | 31,713 | 7,938 | |
| * | Vertex Pharmaceuticals Inc. | 32,932 | 7,575 |
| Humana Inc. | 16,699 | 7,253 | |
| * | Moderna Inc. | 43,807 | 6,729 |
| * | Centene Corp. | 74,890 | 6,187 |
| * | Illumina Inc. | 18,884 | 6,168 |
| * | IDEXX Laboratories Inc. | 10,952 | 5,830 |
| * | IQVIA Holdings Inc. | 24,541 | 5,647 |
| Baxter International Inc. | 65,072 | 5,529 | |
| * | Align Technology Inc. | 10,185 | 5,209 |
| * | DexCom Inc. | 12,472 | 5,162 |
| Agilent Technologies Inc. | 39,389 | 5,135 | |
| ResMed Inc. | 18,620 | 4,595 | |
| * | Veeva Systems Inc. Class A | 17,447 | 3,996 |
| * | Biogen Inc. | 18,909 | 3,990 |
| West Pharmaceutical Services Inc. | 9,504 | 3,679 | |
| Cerner Corp. | 38,208 | 3,563 | |
| Zimmer Biomet Holdings Inc. | 26,986 | 3,432 | |
| * | Laboratory Corp. of America Holdings | 12,474 | 3,384 |
| PerkinElmer Inc. | 16,266 | 2,922 | |
| * | Avantor Inc. | 77,648 | 2,694 |
| STERIS plc | 11,085 | 2,660 | |
| Cooper Cos. Inc. | 6,288 | 2,572 | |
| * | Horizon Therapeutics plc | 27,867 | 2,541 |
| * | Alnylam Pharmaceuticals Inc. | 15,395 | 2,430 |
| * | Hologic Inc. | 32,564 | 2,318 |
| * | Molina Healthcare Inc. | 7,480 | 2,295 |
| * | Insulet Corp. | 8,569 | 2,268 |
| * | Seagen Inc. | 17,345 | 2,235 |
| * | Catalent Inc. | 21,892 | 2,234 |
| Bio-Techne Corp. | 5,056 | 2,121 | |
| Quest Diagnostics Inc. | 15,829 | 2,078 | |
| Teleflex Inc. | 6,058 | 2,037 | |
| Cardinal Health Inc. | 36,494 | 1,971 | |
| * | Charles River Laboratories International Inc. | 6,463 | 1,882 |
| * | BioMarin Pharmaceutical Inc. | 23,636 | 1,846 |
| * | ABIOMED Inc. | 5,732 | 1,781 |
| * | Bio-Rad Laboratories Inc. Class A | 2,751 | 1,722 |
| * | Exact Sciences Corp. | 22,012 | 1,718 |
| Viatris Inc. | 155,483 | 1,712 | |
| Royalty Pharma plc Class A | 42,061 | 1,651 | |
| * | Incyte Corp. | 24,017 | 1,640 |
| * | Elanco Animal Health Inc. (XNYS) | 57,481 | 1,633 |
| * | Henry Schein Inc. | 18,040 | 1,558 |
| DENTSPLY SIRONA Inc. | 28,028 | 1,517 | |
| * | Teladoc Health Inc. | 19,464 | 1,478 |
| * | QIAGEN NV | 29,296 | 1,456 |
| * | Repligen Corp. | 7,053 | 1,387 |
| Universal Health Services Inc. Class B | 9,200 | 1,324 | |
| Organon & Co. | 32,641 | 1,219 | |
| * | Neurocrine Biosciences Inc. | 11,967 | 1,076 |
| * | Novocure Ltd. | 13,098 | 1,072 |
| * | Jazz Pharmaceuticals plc | 7,684 | 1,056 |
8
Russell
1000 Index Fund
| Shares | Market Value• ($000) | ||
| * | Syneos Health Inc. | 13,216 | 1,047 |
| * | Masimo Corp. | 6,447 | 1,015 |
| * | Envista Holdings Corp. | 20,771 | 997 |
| * | Penumbra Inc. | 4,420 | 980 |
| * | DaVita Inc. | 8,586 | 968 |
| * | United Therapeutics Corp. | 5,730 | 952 |
| Bruker Corp. | 13,056 | 919 | |
| Chemed Corp. | 1,920 | 918 | |
| * | Tandem Diabetes Care Inc. | 7,909 | 891 |
| * | 10X Genomics Inc. Class A | 10,821 | 882 |
| Encompass Health Corp. | 12,716 | 840 | |
| * | Exelixis Inc. | 40,376 | 829 |
| * | Novavax Inc. | 9,833 | 820 |
| * | Sarepta Therapeutics Inc. | 10,613 | 813 |
| * | Guardant Health Inc. | 11,447 | 759 |
| * | Globus Medical Inc. Class A | 10,287 | 723 |
| * | Natera Inc. | 10,823 | 712 |
| * | Amedisys Inc. | 4,160 | 667 |
| * | Acadia Healthcare Co. Inc. | 11,554 | 655 |
| * | Integra LifeSciences Holdings Corp. | 9,312 | 624 |
| * | Ionis Pharmaceuticals Inc. | 18,407 | 614 |
| Perrigo Co. plc | 17,298 | 614 | |
| * | ICU Medical Inc. | 2,547 | 603 |
| * | Ultragenyx Pharmaceutical Inc. | 8,607 | 579 |
| * | Maravai LifeSciences Holdings Inc. Class A | 14,365 | 561 |
| Premier Inc. Class A | 15,407 | 554 | |
| * | Quidel Corp. | 4,881 | 516 |
| * | Mirati Therapeutics Inc. | 5,511 | 487 |
| * | agilon health Inc. | 21,205 | 429 |
| * | Certara Inc. | 14,131 | 358 |
| * | Iovance Biotherapeutics Inc. | 20,172 | 316 |
| * | Sotera Health Co. | 12,504 | 273 |
| * | Sage Therapeutics Inc. | 6,594 | 240 |
| * | Nektar Therapeutics Class A | 22,599 | 231 |
| * | Oak Street Health Inc. | 12,796 | 224 |
| * | Adaptive Biotechnologies Corp. | 13,838 | 200 |
| * | CureVac NV | 6,812 | 115 |
| * | Signify Health Inc. Class A | 7,937 | 112 |
| * | Definitive Healthcare Corp. Class A | 2,076 | 48 |
| 661,443 | |||
| Industrials (12.7%) | |||
| Visa Inc. Class A | 218,923 | 47,314 | |
| Mastercard Inc. Class A | 113,155 | 40,829 | |
| Accenture plc Class A | 82,293 | 26,006 | |
| Union Pacific Corp. | 83,182 | 20,459 | |
| Raytheon Technologies Corp. | 193,557 | 19,878 | |
| United Parcel Service Inc. Class B | 93,582 | 19,692 | |
| Honeywell International Inc. | 89,792 | 17,038 | |
| * | PayPal Holdings Inc. | 151,750 | 16,985 |
| American Express Co. | 81,124 | 15,782 | |
| * | Boeing Co. | 69,069 | 14,183 |
| Lockheed Martin Corp. | 32,000 | 13,882 | |
| General Electric Co. | 140,863 | 13,454 | |
| Caterpillar Inc. | 69,899 | 13,112 | |
| Deere & Co. | 36,027 | 12,970 | |
| Shares | Market Value• ($000) | ||
| Automatic Data Processing Inc. | 54,949 | 11,234 | |
| 3M Co. | 74,674 | 11,100 | |
| CSX Corp. | 285,640 | 9,686 | |
| Illinois Tool Works Inc. | 40,649 | 8,794 | |
| Northrop Grumman Corp. | 19,176 | 8,478 | |
| Capital One Financial Corp. | 54,717 | 8,386 | |
| Sherwin-Williams Co. | 31,037 | 8,167 | |
| Norfolk Southern Corp. | 31,358 | 8,044 | |
| Eaton Corp. plc | 51,551 | 7,954 | |
| * | Block Inc. (XNYS) | 62,104 | 7,918 |
| * | Fiserv Inc. | 77,462 | 7,566 |
| General Dynamics Corp. | 32,080 | 7,521 | |
| Fidelity National Information Services Inc. | 78,792 | 7,503 | |
| Emerson Electric Co. | 77,231 | 7,176 | |
| FedEx Corp. | 31,741 | 7,055 | |
| L3Harris Technologies Inc. | 25,320 | 6,388 | |
| Johnson Controls International plc | 92,689 | 6,021 | |
| DuPont de Nemours Inc. | 67,766 | 5,243 | |
| Carrier Global Corp. | 112,519 | 5,050 | |
| Global Payments Inc. | 37,308 | 4,976 | |
| Paychex Inc. | 41,461 | 4,936 | |
| Parker-Hannifin Corp. | 16,647 | 4,934 | |
| Trane Technologies plc | 30,884 | 4,754 | |
| * | TransDigm Group Inc. | 6,685 | 4,456 |
| Otis Worldwide Corp. | 55,088 | 4,315 | |
| Cintas Corp. | 11,303 | 4,242 | |
| Old Dominion Freight Line Inc. | 13,233 | 4,156 | |
| * | Mettler-Toledo International Inc. | 2,938 | 4,139 |
| PPG Industries Inc. | 30,636 | 4,088 | |
| PACCAR Inc. | 44,098 | 4,049 | |
| Rockwell Automation Inc. | 15,025 | 4,005 | |
| AMETEK Inc. | 29,801 | 3,868 | |
| Cummins Inc. | 18,565 | 3,789 | |
| * | Keysight Technologies Inc. | 23,979 | 3,774 |
| Ball Corp. | 41,037 | 3,683 | |
| Verisk Analytics Inc. Class A | 20,536 | 3,642 | |
| Equifax Inc. | 15,678 | 3,423 | |
| Stanley Black & Decker Inc. | 20,881 | 3,397 | |
| Vulcan Materials Co. | 17,075 | 3,098 | |
| Martin Marietta Materials Inc. | 8,026 | 3,045 | |
| Synchrony Financial | 70,556 | 3,018 | |
| * | United Rentals Inc. | 9,331 | 3,001 |
| Dover Corp. | 18,534 | 2,907 | |
| * | Zebra Technologies Corp. Class A | 6,880 | 2,844 |
| * | Bill.Com Holdings Inc. | 11,920 | 2,836 |
| WW Grainger Inc. | 5,928 | 2,828 | |
| Fortive Corp. | 42,140 | 2,729 | |
| Ingersoll Rand Inc. | 52,317 | 2,643 | |
| * | Teledyne Technologies Inc. | 5,896 | 2,532 |
| * | Generac Holdings Inc. | 7,965 | 2,513 |
| * | Waters Corp. | 7,867 | 2,492 |
| * | FleetCor Technologies Inc. | 10,156 | 2,379 |
| Amcor plc | 199,733 | 2,323 | |
| Expeditors International of Washington Inc. | 21,873 | 2,261 | |
| * | Trimble Inc. | 31,726 | 2,213 |
| JB Hunt Transport Services Inc. | 10,892 | 2,210 | |
| TransUnion | 24,338 | 2,209 |
9
Russell
1000 Index Fund
| Shares | Market Value• ($000) | ||
| Westinghouse Air Brake Technologies Corp. | 23,205 | 2,154 | |
| Textron Inc. | 28,570 | 2,089 | |
| Jacobs Engineering Group Inc. | 16,760 | 2,061 | |
| Xylem Inc. | 22,862 | 2,034 | |
| Quanta Services Inc. | 18,414 | 2,006 | |
| Crown Holdings Inc. | 15,873 | 1,947 | |
| IDEX Corp. | 9,840 | 1,888 | |
| Howmet Aerospace Inc. | 50,197 | 1,803 | |
| * | Builders FirstSource Inc. | 24,188 | 1,800 |
| Packaging Corp. of America | 12,169 | 1,791 | |
| Masco Corp. | 31,391 | 1,759 | |
| Nordson Corp. | 7,520 | 1,703 | |
| Jack Henry & Associates Inc. | 9,532 | 1,685 | |
| Robert Half International Inc. | 13,943 | 1,677 | |
| CH Robinson Worldwide Inc. | 16,687 | 1,613 | |
| * | Fair Isaac Corp. | 3,416 | 1,610 |
| Carlisle Cos. Inc. | 6,670 | 1,583 | |
| Graco Inc. | 21,639 | 1,560 | |
| Westrock Co. | 34,189 | 1,548 | |
| Fortune Brands Home & Security Inc. | 17,482 | 1,519 | |
| Cognex Corp. | 22,168 | 1,498 | |
| Snap-on Inc. | 6,931 | 1,457 | |
| Booz Allen Hamilton Holding Corp. Class A | 17,310 | 1,397 | |
| RPM International Inc. | 16,496 | 1,395 | |
| Regal Rexnord Corp. | 8,676 | 1,391 | |
| * | Trex Co. Inc. | 14,908 | 1,369 |
| Allegion plc | 11,561 | 1,324 | |
| Toro Co. | 13,700 | 1,285 | |