Tiaa Separate Account Va 1 NPORT-P TIAA Separate Account VA-1 - Stock Index Account (Sep 2024 report)

Portfolio

of

Investments

September

30,

2024

Stock

Index

Account

1

(Unaudited)

SHARES

DESCRIPTION

VALUE

(000)

LONG-TERM

INVESTMENTS

-

98.8%

COMMON

STOCKS

-

98.8%

AUTOMOBILES

&

COMPONENTS

-

1.7%

1,464

(a)

Adient

plc

$

33

2,617

(a)

American

Axle

&

Manufacturing

Holdings,

Inc

16

6,694

(a)

Aptiv

plc

482

1,996

Atmus

Filtration

Technologies,

Inc

75

5,254

BorgWarner,

Inc

191

3,106

Dana

Inc

33

653

(a)

Dorman

Products,

Inc

74

92,346

Ford

Motor

Co

975

1,039

(a)

Fox

Factory

Holding

Corp

43

26,498

General

Motors

Co

1,188

5,543

Gentex

Corp

165

1,006

(a)

Gentherm,

Inc

47

6,787

(a)

Goodyear

Tire

&

Rubber

Co

60

3,241

Harley-Davidson,

Inc

125

767

LCI

Industries

92

1,262

Lear

Corp

138

19,933

(a)

Lucid

Group,

Inc

70

6,477

(a),(b)

Luminar

Technologies,

Inc

6

1,230

(a)

Modine

Manufacturing

Co

163

454

Patrick

Industries,

Inc

65

1,246

Phinia,

Inc

57

7,090

(a)

QuantumScape

Corp

41

19,751

(a),(b)

Rivian

Automotive,

Inc

222

1,333

(a),(b)

Solid

Power,

Inc

2

843

Standard

Motor

Products,

Inc

28

1,055

(a)

Stoneridge,

Inc

12

64,886

(a)

Tesla,

Inc

16,976

1,229

Thor

Industries,

Inc

135

759

(a)

Visteon

Corp

72

282

Winnebago

Industries,

Inc

16

518

(a)

XPEL,

Inc

22

TOTAL

AUTOMOBILES

&

COMPONENTS

21,624

BANKS

-

3.5%

625

1st

Source

Corp

37

450

Amalgamated

Financial

Corp

14

667

Amerant

Bancorp,

Inc

14

2,080

Ameris

Bancorp

130

476

Arrow

Financial

Corp

14

2,827

Associated

Banc-Corp

61

2,390

Atlantic

Union

Bankshares

Corp

90

1,339

(a)

Axos

Financial,

Inc

84

1,798

Banc

of

California,

Inc

27

585

Bancfirst

Corp

62

1,514

(a)

Bancorp,

Inc

81

178

Bank

First

Corp

16

158,101

Bank

of

America

Corp

6,273

1,195

Bank

of

Hawaii

Corp

75

468

Bank

of

Marin

Bancorp

9

548

Bank

of

NT

Butterfield

&

Son

Ltd

20

2,750

Bank

OZK

118

90

Bank7

Corp

3

1,329

BankUnited,

Inc

48

46

Banner

Corp

3

622

Bar

Harbor

Bankshares

19

1,245

Berkshire

Hills

Bancorp,

Inc

34

383

(a)

Blue

Foundry

Bancorp

4

371

BOK

Financial

Corp

39

882

(a)

Bridgewater

Bancshares,

Inc

13

Stock

Index

Account

2

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

740

Brookline

Bancorp,

Inc

$

7

38

Burke

&

Herbert

Financial

Services

Corp

2

313

Business

First

Bancshares,

Inc

8

241

Byline

Bancorp,

Inc

6

4,677

Cadence

Bank

149

613

Camden

National

Corp

25

447

Capital

City

Bank

Group,

Inc

16

2,335

Capitol

Federal

Financial,

Inc

14

550

(a)

Carter

Bankshares,

Inc

10

1,563

Cathay

General

Bancorp

67

1,125

Central

Pacific

Financial

Corp

33

573

Chemung

Financial

Corp

28

1,028

(b)

ChoiceOne

Financial

Services,

Inc

32

45,357

Citigroup,

Inc

2,839

533

Citizens

&

Northern

Corp

11

11,338

Citizens

Financial

Group,

Inc

466

199

City

Holding

Co

23

377

Civista

Bancshares,

Inc

7

498

CNB

Financial

Corp

12

146

(a)

Coastal

Financial

Corp

8

4,193

Columbia

Banking

System,

Inc

110

1,738

(a)

Columbia

Financial,

Inc

30

3,602

Comerica,

Inc

216

2,791

Commerce

Bancshares,

Inc

166

1,646

Community

Bank

System,

Inc

96

651

Community

Trust

Bancorp,

Inc

32

1,146

ConnectOne

Bancorp,

Inc

29

1,466

(a)

CrossFirst

Bankshares,

Inc

24

1,266

Cullen/Frost

Bankers,

Inc

142

58

(a)

Customers

Bancorp,

Inc

3

2,723

CVB

Financial

Corp

49

422

Dime

Community

Bancshares,

Inc

12

1,035

Eagle

Bancorp,

Inc

23

3,546

East

West

Bancorp,

Inc

293

5,376

Eastern

Bankshares,

Inc

88

314

Enterprise

Bancorp,

Inc

10

828

Enterprise

Financial

Services

Corp

42

402

Equity

Bancshares,

Inc

16

496

Esquire

Financial

Holdings,

Inc

32

218

Farmers

&

Merchants

Bancorp,

Inc

6

1,013

Farmers

National

Banc

Corp

15

621

FB

Financial

Corp

29

609

Fidelity

D&D

Bancorp,

Inc

30

16,392

Fifth

Third

Bancorp

702

527

Financial

Institutions,

Inc

13

1,088

First

Bancorp

45

3,922

First

BanCorp

83

498

First

Bancorp,

Inc

13

322

First

Bancshares,

Inc

10

603

First

Bank

9

1,476

First

Busey

Corp

38

288

First

Citizens

Bancshares,

Inc

(Class

A)

530

1,652

First

Commonwealth

Financial

Corp

28

680

First

Community

Bancshares,

Inc

29

2,187

First

Financial

Bancorp

55

3,602

First

Financial

Bankshares,

Inc

133

384

First

Financial

Corp

17

682

First

Financial

Northwest,

Inc

15

1,098

First

Foundation,

Inc

7

3,163

First

Hawaiian,

Inc

73

14,282

First

Horizon

National

Corp

222

1,179

First

Interstate

BancSystem,

Inc

36

3

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

587

First

Merchants

Corp

$

22

380

First

Mid

Bancshares,

Inc

15

862

First

of

Long

Island

Corp

11

810

(a)

First

Western

Financial,

Inc

16

1,083

Flushing

Financial

Corp

16

8,529

FNB

Corp

120

4,213

Fulton

Financial

Corp

76

903

German

American

Bancorp,

Inc

35

3,414

Glacier

Bancorp,

Inc

156

76

Great

Southern

Bancorp,

Inc

4

451

Greene

County

Bancorp,

Inc

14

302

Guaranty

Bancshares,

Inc

10

2,028

Hancock

Whitney

Corp

104

824

Hanmi

Financial

Corp

15

728

HarborOne

Bancorp,

Inc

9

715

HBT

Financial,

Inc

16

953

Heartland

Financial

USA,

Inc

54

1,355

Heritage

Commerce

Corp

13

1,150

Heritage

Financial

Corp

25

1,239

Hilltop

Holdings,

Inc

40

57

Hingham

Institution

For

Savings

The

14

238

Home

Bancorp,

Inc

11

4,557

Home

Bancshares,

Inc

123

698

HomeStreet,

Inc

11

667

HomeTrust

Bancshares,

Inc

23

2,725

Hope

Bancorp,

Inc

34

1,209

Horizon

Bancorp,

Inc

19

34,657

Huntington

Bancshares,

Inc

509

675

Independent

Bank

Corp

40

863

Independent

Bank

Corp

29

356

Independent

Bank

Group,

Inc

21

1,089

International

Bancshares

Corp

65

1,188

John

Marshall

Bancorp,

Inc

24

66,777

JPMorgan

Chase

&

Co

14,081

1,623

Kearny

Financial

Corp

11

22,215

Keycorp

372

499

Lakeland

Financial

Corp

33

833

Live

Oak

Bancshares,

Inc

39

3,989

M&T

Bank

Corp

711

640

Mercantile

Bank

Corp

28

229

(a)

Metropolitan

Bank

Holding

Corp

12

196

Mid

Penn

Bancorp,

Inc

6

582

Midland

States

Bancorp,

Inc

13

406

MidWestOne

Financial

Group,

Inc

12

180

MVB

Financial

Corp

4

52

National

Bank

Holdings

Corp

2

928

(a)

NB

Bancorp,

Inc

17

521

NBT

Bancorp,

Inc

23

2,634

New

York

Community

Bancorp,

Inc

30

394

Nicolet

Bankshares,

Inc

38

1,643

Northfield

Bancorp,

Inc

19

2,083

Northwest

Bancshares,

Inc

28

74,304

(a)

NU

Holdings

Ltd

1,014

163

Oak

Valley

Bancorp

4

1,583

OceanFirst

Financial

Corp

29

811

OFG

Bancorp

36

8,335

Old

National

Bancorp

156

1,237

Old

Second

Bancorp,

Inc

19

568

Origin

Bancorp,

Inc

18

297

Orrstown

Financial

Services,

Inc

11

663

Pacific

Premier

Bancorp,

Inc

17

343

Park

National

Corp

58

Stock

Index

Account

4

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

436

Pathward

Financial,

Inc

$

29

642

Peapack

Gladstone

Financial

Corp

18

868

Peoples

Bancorp,

Inc

26

333

Peoples

Financial

Services

Corp

16

1,942

Pinnacle

Financial

Partners,

Inc

190

302

(a)

Pioneer

Bancorp,

Inc

3

54

Plumas

Bancorp

2

9,212

PNC

Financial

Services

Group,

Inc

1,703

1,712

Popular,

Inc

172

19

Preferred

Bank

2

446

Premier

Financial

Corp

10

454

Primis

Financial

Corp

6

2,015

Prosperity

Bancshares,

Inc

145

2,598

Provident

Financial

Services,

Inc

48

472

QCR

Holdings,

Inc

35

475

RBB

Bancorp

11

192

Red

River

Bancshares,

Inc

10

22,054

Regions

Financial

Corp

515

1,301

Renasant

Corp

42

364

Republic

Bancorp,

Inc

(Class

A)

24

812

S&T

Bancorp,

Inc

34

109

Sandy

Spring

Bancorp,

Inc

3

1,542

Seacoast

Banking

Corp

of

Florida

41

1,315

ServisFirst

Bancshares,

Inc

106

370

Sierra

Bancorp

11

1,112

Simmons

First

National

Corp

(Class

A)

24

275

SmartFinancial,

Inc

8

1,492

(a)

Southern

California

Bancorp

22

228

(a)

Southern

First

Bancshares,

Inc

8

231

Southern

Missouri

Bancorp,

Inc

13

137

Southside

Bancshares,

Inc

5

1,939

SouthState

Corp

188

1,283

Stellar

Bancorp,

Inc

33

3,571

(a)

Sterling

Bancorp,

Inc

16

111

Stock

Yards

Bancorp,

Inc

7

3,386

Synovus

Financial

Corp

151

1,428

(a)

Texas

Capital

Bancshares,

Inc

102

131

Tompkins

Trustco,

Inc

8

2,443

Towne

Bank

81

422

Trico

Bancshares

18

657

(a)

Triumph

Financial,

Inc

52

31,162

Truist

Financial

Corp

1,333

671

TrustCo

Bank

Corp

NY

22

1,222

Trustmark

Corp

39

1,098

UMB

Financial

Corp

115

2,837

United

Bankshares,

Inc

105

2,849

United

Community

Banks,

Inc

83

1,012

Univest

Financial

Corp

29

36,454

US

Bancorp

1,667

9,879

Valley

National

Bancorp

90

1,101

Veritex

Holdings,

Inc

29

1,239

Washington

Federal,

Inc

43

581

Washington

Trust

Bancorp,

Inc

19

4,645

Webster

Financial

Corp

217

81,857

Wells

Fargo

&

Co

4,624

837

WesBanco,

Inc

25

597

West

Bancorporation,

Inc

11

225

Westamerica

Bancorporation

11

2,509

Western

Alliance

Bancorp

217

1,723

Wintrust

Financial

Corp

187

1,423

WSFS

Financial

Corp

73

5

SHARES

DESCRIPTION

VALUE

(000)

BANKS

(continued)

3,765

Zions

Bancorporation

$

178

TOTAL

BANKS

46,192

CAPITAL

GOODS

-

6.5%

3,738

(a)

3D

Systems

Corp

11

13,031

3M

Co

1,781

3,145

A.O.

Smith

Corp

283

1,578

Aaon,

Inc

170

981

(a)

AAR

Corp

64

718

Acuity

Brands,

Inc

198

1,567

Advanced

Drainage

Systems,

Inc

246

3,276

Aecom

Technology

Corp

338

559

(a)

Aerovironment,

Inc

112

1,870

AGCO

Corp

183

1,862

Air

Lease

Corp

84

191

Alamo

Group,

Inc

34

830

Albany

International

Corp

(Class

A)

74

2,012

Allegion

plc

293

307

Allied

Motion

Technologies,

Inc

6

1,876

Allison

Transmission

Holdings,

Inc

180

909

(a)

Ameresco,

Inc

35

813

(a)

American

Superconductor

Corp

19

184

(a)

American

Woodmark

Corp

17

5,356

Ametek,

Inc

920

5,093

(a)

API

Group

Corp

168

449

Apogee

Enterprises,

Inc

31

976

Applied

Industrial

Technologies,

Inc

218

3,399

(a)

Archer

Aviation,

Inc

10

1,220

Arcosa,

Inc

116

166

Argan,

Inc

17

876

Armstrong

World

Industries,

Inc

115

4,146

(a)

Array

Technologies,

Inc

27

823

Astec

Industries,

Inc

26

810

(a)

Astronics

Corp

16

931

Atkore,

Inc

79

1,691

(a)

Axon

Enterprise,

Inc

676

2,980

(a)

AZEK

Co,

Inc

139

922

AZZ,

Inc

76

489

Barnes

Group,

Inc

20

1,298

(a)

Beacon

Roofing

Supply,

Inc

112

703

(a),(b)

Blink

Charging

Co

1

4,522

(a),(b)

Bloom

Energy

Corp

48

766

(a)

Blue

Bird

Corp

37

224

(a)

BlueLinx

Holdings,

Inc

24

13,820

(a)

Boeing

Co

2,101

937

Boise

Cascade

Co

132

534

Brookfield

Business

Corp

14

2,762

(a)

Builders

FirstSource,

Inc

535

2,196

BWX

Technologies,

Inc

239

383

Cadre

Holdings,

Inc

15

1,104

Carlisle

Cos,

Inc

497

19,859

Carrier

Global

Corp

1,598

11,370

Caterpillar,

Inc

4,447

19,975

(a),(b)

ChargePoint

Holdings,

Inc

27

1,052

(a)

Chart

Industries,

Inc

131

17,876

CNH

Industrial

NV

198

840

Columbus

McKinnon

Corp

30

844

Comfort

Systems

USA,

Inc

329

714

(a)

Construction

Partners,

Inc

50

3,982

(a)

Core

&

Main,

Inc

177

1,126

Crane

Co

178

302

CSW

Industrials,

Inc

111

3,047

Cummins,

Inc

987

Stock

Index

Account

6

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

931

Curtiss-Wright

Corp

$

306

1,008

(a)

Custom

Truck

One

Source,

Inc

3

5,890

Deere

&

Co

2,458

3,443

(a)

DNOW,

Inc

45

2,747

Donaldson

Co,

Inc

202

932

Douglas

Dynamics,

Inc

26

3,406

Dover

Corp

653

290

(a)

Ducommun,

Inc

19

567

(a)

DXP

Enterprises,

Inc

30

561

(a)

Dycom

Industries,

Inc

111

9,259

Eaton

Corp

plc

3,069

1,112

EMCOR

Group,

Inc

479

13,302

Emerson

Electric

Co

1,455

1,368

(a)

Energy

Recovery,

Inc

24

11,731

(a),(b)

Energy

Vault

Holdings,

Inc

11

1,030

Enerpac

Tool

Group

Corp

43

953

EnerSys

97

2,981

(a),(b)

Enovix

Corp

28

479

EnPro

Industries,

Inc

78

1,154

Esab

Corp

123

605

ESCO

Technologies,

Inc

78

13,738

Fastenal

Co

981

1,459

Federal

Signal

Corp

136

2,943

Flowserve

Corp

152

786

(a)

Fluence

Energy,

Inc

18

4,066

(a)

Fluor

Corp

194

8,246

Fortive

Corp

651

2,993

Fortune

Brands

Innovations,

Inc

268

842

Franklin

Electric

Co,

Inc

88

15,823

(a),(b)

Freyr

Battery,

Inc

15

2,373

FTAI

Aviation

Ltd

315

28,248

(a),(b)

FuelCell

Energy,

Inc

11

4,917

(a)

Gates

Industrial

Corp

plc

86

649

GATX

Corp

86

6,357

(a)

GE

Vernova,

Inc

1,621

1,335

(a)

Generac

Holdings,

Inc

212

6,309

General

Dynamics

Corp

1,907

25,417

General

Electric

Co

4,793

584

(a)

Gibraltar

Industries,

Inc

41

461

Global

Industrial

Co

16

922

(a)

GMS,

Inc

84

678

Gorman-Rupp

Co

26

3,932

Graco,

Inc

344

5,120

(a),(b)

GrafTech

International

Ltd

7

496

(a)

Graham

Corp

15

945

Granite

Construction,

Inc

75

2,253

(a)

Great

Lakes

Dredge

&

Dock

Corp

24

718

Greenbrier

Cos,

Inc

37

1,120

Griffon

Corp

78

684

H&E

Equipment

Services,

Inc

33

1,521

(a)

Hayward

Holdings,

Inc

23

1,082

HEICO

Corp

283

1,837

HEICO

Corp

(Class

A)

374

922

Helios

Technologies,

Inc

44

787

Herc

Holdings,

Inc

125

2,098

Hexcel

Corp

130

1,241

Hillenbrand,

Inc

35

3,242

(a)

Hillman

Solutions

Corp

34

15,102

Honeywell

International,

Inc

3,122

9,723

Howmet

Aerospace,

Inc

975

1,307

Hubbell,

Inc

560

1,076

(a)

Hudson

Technologies,

Inc

9

7

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

905

Huntington

Ingalls

Industries,

Inc

$

239

3,375

(a)

Hyliion

Holdings

Corp

8

404

Hyster-Yale

Materials

Handling,

Inc

26

1,817

IDEX

Corp

390

298

(a)

IES

Holdings,

Inc

60

6,983

Illinois

Tool

Works,

Inc

1,830

9,502

Ingersoll

Rand,

Inc

933

716

Insteel

Industries,

Inc

22

1,963

ITT,

Inc

294

1,876

(a)

Janus

International

Group,

Inc

19

452

(a)

JELD-WEN

Holding,

Inc

7

583

John

Bean

Technologies

Corp

57

15,665

Johnson

Controls

International

plc

1,216

242

Kadant,

Inc

82

672

Karat

Packaging,

Inc

17

1,707

Kennametal,

Inc

44

3,783

(a)

Kratos

Defense

&

Security

Solutions,

Inc

88

4,577

L3Harris

Technologies,

Inc

1,089

542

(a)

Lawson

Products,

Inc

21

769

Lennox

International,

Inc

465

1,340

(a)

Leonardo

DRS,

Inc

38

243

(a)

Limbach

Holdings,

Inc

18

1,325

Lincoln

Electric

Holdings,

Inc

254

220

Lindsay

Corp

27

249

(a),(b)

Loar

Holdings,

Inc

19

4,943

Lockheed

Martin

Corp

2,889

1,218

LSI

Industries,

Inc

20

800

Luxfer

Holdings

plc

10

1,198

(a)

Manitowoc

Co,

Inc

12

4,670

Masco

Corp

392

1,409

(a)

Mastec,

Inc

173

3,438

(a)

Masterbrand,

Inc

64

1,366

(a)

Matrix

Service

Co

16

412

McGrath

RentCorp

43

3,915

MDU

Resources

Group,

Inc

107

1,473

(a)

Mercury

Computer

Systems,

Inc

55

1,179

(a)

Middleby

Corp

164

446

Miller

Industries,

Inc

27

753

Moog,

Inc

(Class

A)

152

2,142

(a)

MRC

Global,

Inc

27

950

MSC

Industrial

Direct

Co

(Class

A)

82

2,548

Mueller

Industries,

Inc

189

4,045

Mueller

Water

Products,

Inc

(Class

A)

88

368

(a)

MYR

Group,

Inc

38

206

National

Presto

Industries,

Inc

15

2,507

(a)

NEXTracker,

Inc

94

1,425

Nordson

Corp

374

3,225

Northrop

Grumman

Corp

1,703

371

(a)

Northwest

Pipe

Co

17

1,422

(a),(b)

NuScale

Power

Corp

16

3,973

nVent

Electric

plc

279

117

Omega

Flex,

Inc

6

1,215

Oshkosh

Corp

122

9,418

Otis

Worldwide

Corp

979

1,985

Owens

Corning,

Inc

350

11,633

PACCAR,

Inc

1,148

766

Park

Aerospace

Corp

10

2,977

Parker-Hannifin

Corp

1,881

598

Park-Ohio

Holdings

Corp

18

1,095

(a)

Parsons

Corp

114

4,201

Pentair

plc

411

15,032

(a),(b)

Plug

Power,

Inc

34

Stock

Index

Account

8

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

112

Powell

Industries,

Inc

$

25

96

Preformed

Line

Products

Co

12

1,452

Primoris

Services

Corp

84

784

(a)

Proto

Labs,

Inc

23

905

Quanex

Building

Products

Corp

25

3,509

Quanta

Services,

Inc

1,046

672

(a)

RBC

Bearings,

Inc

201

1,690

Regal-Beloit

Corp

280

4,524

(a)

Resideo

Technologies,

Inc

91

432

REV

Group,

Inc

12

6,127

(a),(b)

Rocket

Lab

USA,

Inc

60

2,694

Rockwell

Automation,

Inc

723

31,112

RTX

Corp

3,770

577

Rush

Enterprises,

Inc

28

1,317

Rush

Enterprises,

Inc

(Class

A)

70

3,523

Sensata

Technologies

Holding

plc

126

4,388

(a)

Shoals

Technologies

Group,

Inc

25

1,169

Shyft

Group,

Inc

15

1,040

Simpson

Manufacturing

Co,

Inc

199

1,100

(a)

SiteOne

Landscape

Supply,

Inc

166

1,232

Snap-On,

Inc

357

2,445

(a)

Spirit

Aerosystems

Holdings,

Inc

(Class

A)

80

1,179

(a)

SPX

Technologies,

Inc

188

277

Standex

International

Corp

51

3,691

Stanley

Black

&

Decker,

Inc

407

634

(a)

Sterling

Construction

Co,

Inc

92

5,206

(a)

Sunrun,

Inc

94

535

Tecnoglass,

Inc

37

647

Tennant

Co

62

1,674

Terex

Corp

89

4,193

Textron,

Inc

371

853

(a)

Thermon

Group

Holdings,

Inc

25

1,628

Timken

Co

137

1,266

(a)

Titan

International,

Inc

10

491

(a)

Titan

Machinery,

Inc

7

2,319

Toro

Co

201

5,334

Trane

Technologies

plc

2,073

100

(a)

Transcat,

Inc

12

1,275

TransDigm

Group,

Inc

1,820

2,846

(a)

Trex

Co,

Inc

189

1,947

Trinity

Industries,

Inc

68

1,451

(a)

Triumph

Group,

Inc

19

1,399

(a)

Tutor

Perini

Corp

38

1,356

UFP

Industries,

Inc

178

1,595

United

Rentals,

Inc

1,292

455

(a)

V2X,

Inc

25

412

Valmont

Industries,

Inc

119

8,415

Vertiv

Holdings

Co

837

649

(a)

Vicor

Corp

27

3,149

(a)

Virgin

Galactic

Holdings,

Inc

19

953

W.W.

Grainger,

Inc

990

1,281

Wabash

National

Corp

25

806

Watsco,

Inc

396

645

Watts

Water

Technologies,

Inc

(Class

A)

134

1,139

WESCO

International,

Inc

191

4,018

Westinghouse

Air

Brake

Technologies

Corp

730

4,244

(a)

WillScot

Mobile

Mini

Holdings

Corp

160

1,458

Woodward

Inc

250

911

(a)

Xometry,

Inc

17

5,577

Xylem,

Inc

753

9

SHARES

DESCRIPTION

VALUE

(000)

CAPITAL

GOODS

(continued)

2,712

Zurn

Elkay

Water

Solutions

Corp

$

97

TOTAL

CAPITAL

GOODS

85,196

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.6%

1,382

ABM

Industries,

Inc

73

3,257

ACCO

Brands

Corp

18

2,888

(a)

ACV

Auctions,

Inc

59

8,912

(a)

Alight,

Inc

66

2,818

(a)

Amentum

Holdings,

Inc

91

452

Aris

Water

Solution,

Inc

8

1,075

(a)

ASGN,

Inc

100

20,031

(a)

Aurora

Innovation,

Inc

119

9,538

Automatic

Data

Processing,

Inc

2,639

1,096

Barrett

Business

Services,

Inc

41

3,140

Booz

Allen

Hamilton

Holding

Corp

511

511

(a)

BrightView

Holdings,

Inc

8

1,108

Brink's

Co

128

2,748

Broadridge

Financial

Solutions,

Inc

591

486

(a)

CACI

International,

Inc

(Class

A)

245

1,375

(a)

Casella

Waste

Systems,

Inc

(Class

A)

137

1,147

(a)

CBIZ,

Inc

77

756

(a)

CECO

Environmental

Corp

21

188

(a)

Cimpress

plc

15

7,980

Cintas

Corp

1,643

6,385

(a)

Clarivate

plc

45

1,167

(a)

Clean

Harbors,

Inc

282

805

Concentrix

Corp

41

5,536

(a)

Conduent,

Inc

22

19,839

(a)

Copart,

Inc

1,040

3,089

(a)

CoreCivic,

Inc

39

9,436

(a)

CoStar

Group,

Inc

712

260

CRA

International,

Inc

46

416

CSG

Systems

International,

Inc

20

1,062

Deluxe

Corp

21

1,159

(a)

Driven

Brands

Holdings,

Inc

17

6,346

Dun

&

Bradstreet

Holdings,

Inc

73

1,051

Ennis,

Inc

26

2,895

Equifax,

Inc

851

3,860

(a)

ExlService

Holdings,

Inc

147

1,272

Exponent,

Inc

147

972

(a)

First

Advantage

Corp

19

381

(a)

Forrester

Research,

Inc

7

419

(a)

Franklin

Covey

Co

17

784

(a)

FTI

Consulting,

Inc

178

3,395

Genpact

Ltd

133

3,108

(a)

GEO

Group,

Inc

40

2,590

(a)

Harsco

Corp

27

2,398

(a)

Healthcare

Services

Group

27

711

Heidrick

&

Struggles

International,

Inc

28

1,885

Herman

Miller,

Inc

47

1,041

HireQuest,

Inc

15

850

HNI

Corp

46

307

(a)

Huron

Consulting

Group,

Inc

33

379

ICF

International,

Inc

63

975

Insperity,

Inc

86

1,293

Interface,

Inc

25

2,818

Jacobs

Solutions,

Inc

369

3,101

KBR,

Inc

202

1,192

Kelly

Services,

Inc

(Class

A)

25

681

Kforce,

Inc

42

1,237

Korn/Ferry

International

93

2,559

(a)

Legalzoom.com,

Inc

16

3,081

Leidos

Holdings,

Inc

502

Stock

Index

Account

10

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

COMMERCIAL

&

PROFESSIONAL

SERVICES

(continued)

664

(a)

Liquidity

Services,

Inc

$

15

1,099

Manpower,

Inc

81

271

Matthews

International

Corp

(Class

A)

6

1,544

MAXIMUS,

Inc

144

640

(a)

Montrose

Environmental

Group,

Inc

17

877

MSA

Safety,

Inc

156

563

NL

Industries,

Inc

4

291

(a)

NV5

Global,

Inc

27

1,699

(a)

OPENLANE,

Inc

29

7,553

Paychex,

Inc

1,014

1,327

Paycom

Software,

Inc

221

4,382

(a)

Performant

Financial

Corp

16

69

Pitney

Bowes,

Inc

0^

3,913

(a)

Planet

Labs

PBC

9

4,295

RB

Global,

Inc

346

1,304

(a)

Red

Violet,

Inc

37

4,769

Republic

Services,

Inc

958

1,107

Resources

Connection,

Inc

11

2,545

Robert

Half

International,

Inc

172

6,700

Rollins,

Inc

339

1,180

Science

Applications

International

Corp

164

4,870

SS&C

Technologies

Holdings,

Inc

361

3,128

Steelcase,

Inc

(Class

A)

42

2,380

(a)

Stericycle,

Inc

145

422

(a)

Sterling

Check

Corp

7

6,045

Tetra

Tech,

Inc

285

4,615

TransUnion

483

839

TriNet

Group,

Inc

81

720

(a)

TrueBlue,

Inc

6

541

TTEC

Holdings,

Inc

3

345

Unifirst

Corp

69

3,454

(a)

Upwork,

Inc

36

5,656

Veralto

Corp

633

3,311

Verisk

Analytics,

Inc

887

3,457

(a)

Verra

Mobility

Corp

96

3,046

Vestis

Corp

45

679

(a)

Viad

Corp

24

340

VSE

Corp

28

9,398

Waste

Management,

Inc

1,951

279

(a)

Willdan

Group,

Inc

11

1,104

(a)

WNS

Holdings

Ltd

58

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

21,176

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5.4%

966

(a)

1-800-FLOWERS.COM,

Inc

(Class

A)

8

1,062

Aaron's

Co,

Inc

11

1,255

(a)

Abercrombie

&

Fitch

Co

(Class

A)

176

1,605

Academy

Sports

&

Outdoors,

Inc

94

1,149

Advance

Auto

Parts,

Inc

45

216,679

(a)

Amazon.com,

Inc

40,374

3,778

American

Eagle

Outfitters,

Inc

85

154

(a)

America's

Car-Mart,

Inc

6

1,221

Arhaus,

Inc

15

2,460

Arko

Corp

17

416

(a)

Asbury

Automotive

Group,

Inc

99

576

(a)

Autonation,

Inc

103

397

(a)

Autozone,

Inc

1,251

4,924

Bath

&

Body

Works,

Inc

157

5,174

Best

Buy

Co,

Inc

534

819

(a)

Boot

Barn

Holdings,

Inc

137

524

Buckle,

Inc

23

326

Build-A-Bear

Workshop,

Inc

11

1,496

(a)

Burlington

Stores,

Inc

394

11

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

1,001

Caleres,

Inc

$

33

895

Camping

World

Holdings,

Inc

22

3,787

(a)

Carmax,

Inc

293

2,528

(a)

Carvana

Co

440

717

(a)

Citi

Trends,

Inc

13

26,224

(a)

Coupang,

Inc

644

1,606

(b)

Designer

Brands,

Inc

12

1,452

(a)

Destination

XL

Group,

Inc

4

1,433

Dick's

Sporting

Goods,

Inc

299

17

(b)

Dillard's,

Inc

(Class

A)

6

11,559

eBay,

Inc

753

2,748

(a)

Etsy,

Inc

153

2,017

(a)

EVgo,

Inc

8

4,491

Ferguson

Enterprises,

Inc

892

955

(a)

Five

Below,

Inc

84

2,514

(a)

Floor

&

Decor

Holdings,

Inc

312

1,965

Foot

Locker,

Inc

51

576

(a)

Funko,

Inc

7

8,925

(a)

GameStop

Corp

(Class

A)

205

4,912

Gap,

Inc

108

365

(a)

Genesco,

Inc

10

3,294

Genuine

Parts

Co

460

559

(a),(b)

GigaCloud

Technology,

Inc

13

311

Group

1

Automotive,

Inc

119

1,619

(a)

GrowGeneration

Corp

3

715

Haverty

Furniture

Cos,

Inc

20

23,104

Home

Depot,

Inc

9,362

1,925

(b)

Kohl's

Corp

41

487

(a)

Lands'

End,

Inc

8

4,195

(a)

Leslie's,

Inc

13

597

Lithia

Motors,

Inc

(Class

A)

190

6,559

LKQ

Corp

262

13,369

Lowe's

Cos,

Inc

3,621

5,015

Macy's,

Inc

79

530

(a)

MarineMax,

Inc

19

759

Monro

Muffler,

Inc

22

415

Murphy

USA,

Inc

204

2,416

(a)

National

Vision

Holdings,

Inc

26

2,955

Nordstrom,

Inc

66

1,066

(a)

ODP

Corp

32

1,485

(a)

Ollie's

Bargain

Outlet

Holdings,

Inc

144

266

(a),(b)

OneWater

Marine,

Inc

6

1,331

(a)

O'Reilly

Automotive,

Inc

1,533

1,209

(a)

Overstock.com,

Inc

12

389

Penske

Auto

Group,

Inc

63

1,980

(a)

Petco

Health

&

Wellness

Co,

Inc

9

922

Pool

Corp

347

11,944

(a),(b)

RealReal,

Inc

37

1,063

(a)

Revolve

Group,

Inc

26

380

(a)

RH

127

7,298

Ross

Stores,

Inc

1,098

2,402

(a)

Sally

Beauty

Holdings,

Inc

33

697

(a),(b)

Savers

Value

Village,

Inc

7

646

Shoe

Carnival,

Inc

28

881

Signet

Jewelers

Ltd

91

760

(a)

Sleep

Number

Corp

14

31

Sonic

Automotive,

Inc

(Class

A)

2

1,770

(a)

Stitch

Fix,

Inc

5

1,616

(a)

ThredUp,

Inc

1

432

(a)

Tilly's,

Inc

2

26,332

TJX

Cos,

Inc

3,095

2,405

Tractor

Supply

Co

700

Stock

Index

Account

12

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(continued)

1,128

(a)

Ulta

Beauty,

Inc

$

439

1,277

Upbound

Group,

Inc

41

1,483

(a)

Urban

Outfitters,

Inc

57

3,406

(a)

Valvoline,

Inc

143

840

(a)

Victoria's

Secret

&

Co

22

2,402

(a)

Warby

Parker,

Inc

39

2,236

(a),(b)

Wayfair,

Inc

126

663

Weyco

Group,

Inc

23

3,054

Williams-Sonoma,

Inc

473

94

Winmark

Corp

36

686

(a)

Zumiez,

Inc

15

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

71,243

CONSUMER

DURABLES

&

APPAREL

-

1.1%

821

Acushnet

Holdings

Corp

52

524

(a),(b)

Amer

Sports,

Inc

8

1,837

(a)

AMMO,

Inc

3

1,140

(a)

Beazer

Homes

USA,

Inc

39

758

(a)

BK

LC

Lux

Finco

2

Sarl

37

1,299

Brunswick

Corp

109

3,596

(a)

Callaway

Golf

Co

39

2,222

(a)

Capri

Holdings

Ltd

94

547

Carter's,

Inc

36

237

(a)

Cavco

Industries,

Inc

101

629

Century

Communities,

Inc

65

729

Clarus

Corp

3

606

Columbia

Sportswear

Co

50

1,268

Cricut,

Inc

9

1,275

(a)

Crocs,

Inc

185

3,510

(a)

Deckers

Outdoor

Corp

560

7,119

DR

Horton,

Inc

1,358

643

(a)

Dream

Finders

Homes,

Inc

23

958

Ethan

Allen

Interiors,

Inc

31

3,672

(a)

Garmin

Ltd

646

1,295

(a)

G-III

Apparel

Group

Ltd

40

4,066

(a)

GoPro,

Inc

6

352

(a)

Green

Brick

Partners,

Inc

29

8,742

(a)

Hanesbrands,

Inc

64

3,286

Hasbro,

Inc

238

712

(a)

Helen

of

Troy

Ltd

44

544

Hooker

Furniture

Corp

10

148

(a)

Hovnanian

Enterprises,

Inc

30

608

Installed

Building

Products,

Inc

150

883

(a)

iRobot

Corp

8

232

Johnson

Outdoors,

Inc

8

1,357

KB

Home

116

1,320

Kontoor

Brands,

Inc

108

412

(a)

Latham

Group,

Inc

3

935

La-Z-Boy,

Inc

40

3,082

Leggett

&

Platt,

Inc

42

5,603

Lennar

Corp

(Class

A)

1,050

349

Lennar

Corp

(Class

B)

60

241

(a)

LGI

Homes,

Inc

29

336

(a)

Lovesac

Co

10

2,898

(a)

Lululemon

Athletica,

Inc

786

561

(a)

M/I

Homes,

Inc

96

688

(a)

Malibu

Boats,

Inc

27

441

Marine

Products

Corp

4

673

(a)

MasterCraft

Boat

Holdings,

Inc

12

7,453

(a)

Mattel,

Inc

142

893

Meritage

Homes

Corp

183

1,156

(a)

Mohawk

Industries,

Inc

186

638

Movado

Group,

Inc

12

13

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

DURABLES

&

APPAREL

(continued)

6,890

Newell

Rubbermaid,

Inc

$

53

28,363

Nike,

Inc

(Class

B)

2,507

68

(a)

NVR,

Inc

667

274

(b)

Oxford

Industries,

Inc

24

8,335

(a)

Peloton

Interactive,

Inc

39

1,013

Polaris

Industries,

Inc

84

4,574

Pulte

Homes,

Inc

657

1,386

(a),(b)

Purple

Innovation,

Inc

1

1,375

PVH

Corp

139

924

Ralph

Lauren

Corp

179

110

Rocky

Brands,

Inc

4

1,588

SharkNinja

Global

SPV

Ltd

173

3,296

(a)

Skechers

U.S.A.,

Inc

(Class

A)

221

1,083

(a)

Skyline

Champion

Corp

103

1,649

Smith

&

Wesson

Brands,

Inc

21

3,687

(a)

Sonos,

Inc

45

1,625

Steven

Madden

Ltd

80

311

Sturm

Ruger

&

Co,

Inc

13

5,336

Tapestry,

Inc

251

2,373

(a)

Taylor

Morrison

Home

Corp

167

3,622

Tempur

Sealy

International,

Inc

198

2,490

Toll

Brothers,

Inc

385

798

(a)

TopBuild

Corp

325

1,572

(a)

Tri

Pointe

Homes,

Inc

71

5,744

(a)

Under

Armour,

Inc

(Class

A)

51

5,391

(a)

Under

Armour,

Inc

(Class

C)

45

2,696

(a)

Vera

Bradley,

Inc

15

8,194

VF

Corp

163

997

(a)

Vista

Outdoor,

Inc

39

1,629

(a),(b)

Vizio

Holding

Corp

18

1,037

Whirlpool

Corp

111

2,662

Wolverine

World

Wide,

Inc

46

1,532

(a)

YETI

Holdings,

Inc

63

TOTAL

CONSUMER

DURABLES

&

APPAREL

13,939

CONSUMER

SERVICES

-

2.2%

1,229

(a)

Accel

Entertainment,

Inc

14

4,141

ADT,

Inc

30

822

(a)

Adtalem

Global

Education,

Inc

62

10,265

(a)

Airbnb,

Inc

1,302

6,092

Aramark

236

925

(a)

BALLY'S

CORP

16

39

(a)

Biglari

Holdings,

Inc

(B

Shares)

7

817

(a)

BJ's

Restaurants,

Inc

27

275

Bloomin'

Brands,

Inc

5

791

Booking

Holdings,

Inc

3,332

1,802

Boyd

Gaming

Corp

117

1,258

(a)

Bright

Horizons

Family

Solutions,

Inc

176

1,062

(a)

Brinker

International,

Inc

81

5,302

(a)

Caesars

Entertainment,

Inc

221

23,974

(a)

Carnival

Corp

443

318

Carriage

Services,

Inc

10

1,811

(a)

Cava

Group,

Inc

224

1,085

Cheesecake

Factory

44

3,631

(a)

Chegg,

Inc

6

32,288

(a)

Chipotle

Mexican

Grill,

Inc

(Class

A)

1,860

891

Choice

Hotels

International,

Inc

116

1,672

Churchill

Downs,

Inc

226

427

(a)

Chuy's

Holdings,

Inc

16

2,931

(a)

Coursera,

Inc

23

711

(b)

Cracker

Barrel

Old

Country

Store,

Inc

32

2,733

Darden

Restaurants,

Inc

449

419

(a)

Dave

&

Buster's

Entertainment,

Inc

14

Stock

Index

Account

14

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

SERVICES

(continued)

1,296

(a)

Denny's

Corp

$

8

1,465

(a)

Despegar.com

Corp

18

458

Dine

Brands

Global

Inc.

14

783

Domino's

Pizza,

Inc

337

8,093

(a)

DoorDash,

Inc

1,155

10,269

(a)

DraftKings,

Inc

403

880

(a)

Duolingo,

Inc

248

2,197

(a)

Dutch

Bros,

Inc

70

809

(a)

El

Pollo

Loco

Holdings,

Inc

11

125

(a),(c)

Empire

Resorts,

Inc

0^

455

(a)

European

Wax

Center,

Inc

3

2,472

(a)

Everi

Holdings,

Inc

33

3,035

(a)

Expedia

Group,

Inc

449

723

(a)

First

Watch

Restaurant

Group,

Inc

11

1,502

(a)

Frontdoor,

Inc

72

870

(a)

Full

House

Resorts,

Inc

4

2,989

(a),(b)

Global

Business

Travel

Group

I

23

412

Golden

Entertainment,

Inc

13

63

Graham

Holdings

Co

52

663

(a)

Grand

Canyon

Education,

Inc

94

3,457

H&R

Block,

Inc

220

1,757

(a)

Hilton

Grand

Vacations,

Inc

64

5,712

Hilton

Worldwide

Holdings,

Inc

1,317

969

Hyatt

Hotels

Corp

147

494

(a)

Inspired

Entertainment,

Inc

5

2,584

International

Game

Technology

plc

55

410

Jack

in

the

Box,

Inc

19

2,068

Krispy

Kreme,

Inc

22

155

(a),(b)

Kura

Sushi

USA,

Inc

13

8,238

Las

Vegas

Sands

Corp

415

3,222

Laureate

Education,

Inc

54

989

(a)

Life

Time

Group

Holdings,

Inc

24

2,166

(a)

Light

&

Wonder,

Inc

197

1,286

(a)

Lincoln

Educational

Services

Corp

15

608

(a)

Lindblad

Expeditions

Holdings,

Inc

6

5,349

Marriott

International,

Inc

(Class

A)

1,330

324

Marriott

Vacations

Worldwide

Corp

24

16,793

McDonald's

Corp

5,114

5,853

(a)

MGM

Resorts

International

229

1,527

(a)

Mister

Car

Wash,

Inc

10

388

Monarch

Casino

&

Resort,

Inc

31

2,864

(a),(b)

Mondee

Holdings,

Inc

4

324

Nathan's

Famous,

Inc

26

9,905

(a)

Norwegian

Cruise

Line

Holdings

Ltd

203

465

(a)

ONE

Group

Hospitality,

Inc

2

1,416

OneSpaWorld

Holdings

Ltd

23

792

Papa

John's

International,

Inc

43

3,518

(a)

Penn

National

Gaming,

Inc

66

600

Perdoceo

Education

Corp

13

2,081

(a)

Planet

Fitness,

Inc

169

1,370

(a)

PlayAGS,

Inc

16

417

(a),(b)

Portillo's,

Inc

6

330

RCI

Hospitality

Holdings,

Inc

15

925

Red

Rock

Resorts,

Inc

50

5,532

Royal

Caribbean

Cruises

Ltd

981

1,353

(a)

Rush

Street

Interactive,

Inc

15

10,188

(a)

Sabre

Corp

37

771

(a)

SeaWorld

Entertainment,

Inc

39

3,342

Service

Corp

International

264

1,083

(a)

Shake

Shack,

Inc

112

2,208

Six

Flags

Entertainment

Corp

89

26,367

Starbucks

Corp

2,571

15

SHARES

DESCRIPTION

VALUE

(000)

CONSUMER

SERVICES

(continued)

673

Strategic

Education,

Inc

$

62

1,099

(a)

Stride,

Inc

94

3,619

Super

Group

SGHC

Ltd

13

2,381

(a)

Sweetgreen,

Inc

84

829

(a)

Target

Hospitality

Corp

6

1,600

Texas

Roadhouse,

Inc

(Class

A)

283

1,997

Travel

&

Leisure

Co

92

1,856

(a)

Udemy,

Inc

14

941

(a)

Universal

Technical

Institute,

Inc

15

1,020

Vail

Resorts,

Inc

178

4,018

Wendy's

Co

70

686

Wingstop,

Inc

285

1,887

Wyndham

Hotels

&

Resorts,

Inc

147

2,451

Wynn

Resorts

Ltd

235

371

(a)

Xponential

Fitness,

Inc

5

6,520

Yum!

Brands,

Inc

911

TOTAL

CONSUMER

SERVICES

28,656

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

1.8%

9,504

Albertsons

Cos,

Inc

176

1,108

Andersons,

Inc

56

3,057

(a)

BJ's

Wholesale

Club

Holdings,

Inc

252

889

Casey's

General

Stores,

Inc

334

776

(a)

Chefs'

Warehouse,

Inc

33

10,307

Costco

Wholesale

Corp

9,137

5,276

Dollar

General

Corp

446

5,152

(a)

Dollar

Tree,

Inc

362

2,474

(a)

Grocery

Outlet

Holding

Corp

43

1,600

(a)

HF

Foods

Group,

Inc

6

202

Ingles

Markets,

Inc

(Class

A)

15

15,350

Kroger

Co

880

4,130

(a)

Maplebear,

Inc

168

345

Natural

Grocers

by

Vitamin

Cottage,

Inc

10

3,668

(a)

Performance

Food

Group

Co

288

358

Pricesmart,

Inc

33

957

SpartanNash

Co

21

2,515

(a)

Sprouts

Farmers

Market,

Inc

278

12,045

Sysco

Corp

940

10,906

Target

Corp

1,700

141

(a)

United

Natural

Foods,

Inc

2

5,194

(a)

US

Foods

Holding

Corp

319

292

Village

Super

Market

(Class

A)

9

15,831

Walgreens

Boots

Alliance,

Inc

142

101,042

Walmart,

Inc

8,159

313

Weis

Markets,

Inc

22

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

23,831

ENERGY

-

3.5%

1,272

(a)

Amplify

Energy

Corp

8

8,958

Antero

Midstream

Corp

135

7,090

(a)

Antero

Resources

Corp

203

7,983

APA

Corp

195

3,123

Archrock,

Inc

63

577

Ardmore

Shipping

Corp

10

1,601

(b)

Atlas

Energy

Solutions,

Inc

35

22,604

Baker

Hughes

Co

817

1,669

Berry

Corp

9

4,580

(b)

Borr

Drilling

Ltd

25

510

(a)

Bristow

Group,

Inc

18

18,244

Cabot

Oil

&

Gas

Corp

437

1,403

Cactus,

Inc

84

2,028

California

Resources

Corp

106

230

(a)

Centrus

Energy

Corp

13

4,600

ChampionX

Corp

139

Stock

Index

Account

16

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

5,355

Cheniere

Energy,

Inc

$

963

2,785

Chesapeake

Energy

Corp

229

40,139

Chevron

Corp

5,911

1,511

Chord

Energy

Corp

197

1,939

Civitas

Resources,

Inc

98

4,074

(a)

Clean

Energy

Fuels

Corp

13

3,718

(a)

CNX

Resources

Corp

121

2,351

(b)

Comstock

Resources,

Inc

26

27,586

ConocoPhillips

2,904

659

CONSOL

Energy,

Inc

69

61

Core

Laboratories,

Inc

1

1,173

Crescent

Energy

Co

13

875

(b)

CVR

Energy,

Inc

20

1,510

Delek

US

Holdings,

Inc

28

15,110

Devon

Energy

Corp

591

3,198

DHT

Holdings,

Inc

35

4,269

Diamondback

Energy,

Inc

736

1,119

(b)

Diversified

Energy

Co

plc

13

535

(a)

DMC

Global,

Inc

7

1,083

Dorian

LPG

Ltd

37

4,717

(a)

Drilling

Tools

International

Corp

18

2,182

DT

Midstream,

Inc

172

2,536

(a),(b)

Empire

Petroleum

Corp

13

3,799

(a)

Encore

Energy

Corp

15

4,018

(a),(b)

Energy

Fuels,

Inc

22

13,429

EOG

Resources,

Inc

1,651

13,727

EQT

Corp

503

3,165

Evolution

Petroleum

Corp

17

428

Excelerate

Energy,

Inc

9

1,917

(a)

Expro

Group

Holdings

NV

33

104,646

Exxon

Mobil

Corp

12,267

691

FLEX

LNG

Ltd

18

981

(a)

Forum

Energy

Technologies,

Inc

15

2,739

Golar

LNG

Ltd

101

2,448

Granite

Ridge

Resources,

Inc

15

1,490

(a)

Green

Plains,

Inc

20

278

(a)

Gulfport

Energy

Operating

Corp

42

19,389

Halliburton

Co

563

1,956

(a)

Helix

Energy

Solutions

Group,

Inc

22

2,301

Helmerich

&

Payne,

Inc

70

6,651

Hess

Corp

903

3,473

HF

Sinclair

Corp

155

1,195

(a)

Innovex

International,

Inc

18

404

International

Seaways,

Inc

21

46,540

Kinder

Morgan,

Inc

1,028

394

Kinetik

Holdings,

Inc

18

472

Kodiak

Gas

Services,

Inc

14

4,919

(a)

Kosmos

Energy

Ltd

20

3,840

Liberty

Energy,

Inc

73

4,177

Magnolia

Oil

&

Gas

Corp

102

13,715

Marathon

Oil

Corp

365

8,458

Marathon

Petroleum

Corp

1,378

2,911

Matador

Resources

Co

144

2,664

Murphy

Oil

Corp

90

238

(a)

Nabors

Industries

Ltd

15

726

Nacco

Industries,

Inc

(Class

A)

21

1,311

(b)

New

Fortress

Energy,

Inc

12

3,366

(a)

Newpark

Resources,

Inc

23

2,786

(a)

NextDecade

Corp

13

3,704

Noble

Corp

plc

134

4,171

Nordic

American

Tankers

Ltd

15

2,343

Northern

Oil

and

Gas,

Inc

83

17

SHARES

DESCRIPTION

VALUE

(000)

ENERGY

(continued)

8,892

NOV,

Inc

$

142

15,301

Occidental

Petroleum

Corp

789

2,352

(a)

Oceaneering

International,

Inc

58

2,073

(a)

Oil

States

International,

Inc

10

13,618

ONEOK,

Inc

1,241

6,170

Ovintiv,

Inc

236

1,291

(a)

Par

Pacific

Holdings,

Inc

23

7,160

Patterson-UTI

Energy,

Inc

55

2,663

PBF

Energy,

Inc

82

1,909

Peabody

Energy

Corp

51

15,047

Permian

Resources

Corp

205

9,891

Phillips

66

1,300

17

(a)

PrimeEnergy

Corp

2

2,609

(a)

ProPetro

Holding

Corp

20

5,850

Range

Resources

Corp

180

702

(a)

Rex

American

Resources

Corp

33

257

Riley

Exploration

Permian,

Inc

7

2,001

(a),(b)

Ring

Energy,

Inc

3

2,256

RPC,

Inc

14

1,202

(a)

Sable

Offshore

Corp

28

792

SandRidge

Energy,

Inc

10

34,308

Schlumberger

Ltd

1,439

993

Scorpio

Tankers,

Inc

71

2,348

(a)

SEACOR

Marine

Holdings,

Inc

23

1,338

(a)

Seadrill

Ltd

53

1,587

Select

Water

Solutions,

Inc

18

2,365

SFL

Corp

Ltd

27

915

Sitio

Royalties

Corp

19

2,674

SM

Energy

Co

107

886

Solaris

Oilfield

Infrastructure,

Inc

11

26,298

(a)

Southwestern

Energy

Co

187

1,668

(a)

Talos

Energy,

Inc

17

5,126

Targa

Resources

Corp

759

10,254

TechnipFMC

plc

269

2,111

(a)

Teekay

Corp

19

560

Teekay

Tankers

Ltd

33

3,440

(a)

Tetra

Technologies,

Inc

11

412

Texas

Pacific

Land

Corp

365

1,174

(a)

Tidewater,

Inc

84

8,317

(a),(b)

Transocean

Ltd

35

7,605

(a)

Uranium

Energy

Corp

47

16,622

(a),(b)

Ur-Energy,

Inc

20

1,428

Vaalco

Energy,

Inc

8

2,158

(a)

Valaris

Ltd

120

7,468

Valero

Energy

Corp

1,008

2,185

Viper

Energy

Partners

LP

99

458

(a)

Vital

Energy,

Inc

12

758

Vitesse

Energy,

Inc

18

3,587

W&T

Offshore,

Inc

8

1,619

Weatherford

International

plc

137

29,217

Williams

Cos,

Inc

1,334

1,402

World

Fuel

Services

Corp

43

TOTAL

ENERGY

45,430

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.6%

1,964

Acadia

Realty

Trust

46

2,147

Agree

Realty

Corp

162

1,433

Alexander

&

Baldwin,

Inc

28

113

Alexander's,

Inc

27

4,161

Alexandria

Real

Estate

Equities,

Inc

494

1,558

Alpine

Income

Property

Trust,

Inc

28

241

American

Assets

Trust,

Inc

6

1,549

American

Healthcare

REIT,

Inc

40

Stock

Index

Account

18

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

7,842

American

Homes

4

Rent

$

301

10,898

American

Tower

Corp

2,534

6,225

Americold

Realty

Trust,

Inc

176

1,908

(a)

Apartment

Investment

and

Management

Co

17

4,526

Apple

Hospitality

REIT,

Inc

67

1,658

Armada

Hoffler

Properties,

Inc

18

3,250

AvalonBay

Communities,

Inc

732

3,769

Boston

Properties,

Inc

303

1,555

Braemar

Hotels

&

Resorts,

Inc

5

3,704

Brandywine

Realty

Trust

20

7,618

Brixmor

Property

Group,

Inc

212

4,091

Broadstone

Net

Lease,

Inc

78

552

BRT

Apartments

Corp

10

2,484

Camden

Property

Trust

307

3,211

CareTrust

REIT,

Inc

99

1,043

CBL

&

Associates

Properties,

Inc

26

460

Centerspace

32

1,449

Chatham

Lodging

Trust

12

1,087

City

Office

REIT,

Inc

6

544

Clipper

Realty,

Inc

3

753

Community

Healthcare

Trust,

Inc

14

2,602

Corporate

Office

Properties

Trust

79

4,434

Cousins

Properties,

Inc

131

10,583

Crown

Castle,

Inc

1,255

588

CTO

Realty

Growth,

Inc

11

5,793

CubeSmart

312

3,732

DiamondRock

Hospitality

Co

33

7,652

Digital

Realty

Trust,

Inc

1,238

7,300

Diversified

Healthcare

Trust

31

4,303

Douglas

Emmett,

Inc

76

1,724

Easterly

Government

Properties,

Inc

23

1,084

EastGroup

Properties,

Inc

203

3,522

Empire

State

Realty

Trust,

Inc

39

1,203

EPR

Properties

59

2,227

Equinix,

Inc

1,977

2,060

(a)

Equity

Commonwealth

41

4,198

Equity

Lifestyle

Properties,

Inc

299

9,067

Equity

Residential

675

4,151

Essential

Properties

Realty

Trust,

Inc

142

1,559

Essex

Property

Trust,

Inc

461

5,053

Extra

Space

Storage,

Inc

911

967

(b)

Farmland

Partners,

Inc

10

1,812

Federal

Realty

Investment

Trust

208

3,144

First

Industrial

Realty

Trust,

Inc

176

1,561

Four

Corners

Property

Trust,

Inc

46

5,692

Gaming

and

Leisure

Properties,

Inc

293

1,064

Getty

Realty

Corp

34

881

Gladstone

Commercial

Corp

14

815

Gladstone

Land

Corp

11

1,479

Global

Medical

REIT,

Inc

15

1,285

Global

Net

Lease,

Inc

11

7,674

Healthcare

Realty

Trust,

Inc

139

16,075

Healthpeak

Properties,

Inc

368

2,503

Highwoods

Properties,

Inc

84

16,728

Host

Hotels

&

Resorts

Inc

294

3,600

Hudson

Pacific

Properties,

Inc

17

5,802

Independence

Realty

Trust,

Inc

119

533

Innovative

Industrial

Properties,

Inc

72

1,587

InvenTrust

Properties

Corp

45

14,307

Invitation

Homes,

Inc

504

7,001

Iron

Mountain,

Inc

832

577

JBG

SMITH

Properties

10

19

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

2,453

Kilroy

Realty

Corp

$

95

15,811

Kimco

Realty

Corp

367

4,843

Kite

Realty

Group

Trust

129

1,944

Lamar

Advertising

Co

260

6,924

Lexington

Realty

Trust

70

1,521

Lineage,

Inc

119

838

LTC

Properties,

Inc

31

6,081

Macerich

Co

111

1,163

Mack-Cali

Realty

Corp

21

9,859

Medical

Properties

Trust,

Inc

58

2,787

Mid-America

Apartment

Communities,

Inc

443

986

National

Health

Investors,

Inc

83

4,146

National

Retail

Properties,

Inc

201

927

National

Storage

Affiliates

Trust

45

336

(b)

NET

Lease

Office

Properties

10

1,788

NETSTREIT

Corp

30

662

NexPoint

Residential

Trust,

Inc

29

5,263

Omega

Healthcare

Investors,

Inc

214

574

One

Liberty

Properties,

Inc

16

1,597

Orion

Office

REIT,

Inc

6

2,970

Outfront

Media,

Inc

55

4,579

Paramount

Group,

Inc

23

2,943

Park

Hotels

&

Resorts,

Inc

42

738

Peakstone

Realty

Trust

10

4,334

Pebblebrook

Hotel

Trust

57

2,989

Phillips

Edison

&

Co,

Inc

113

3,343

Piedmont

Office

Realty

Trust,

Inc

34

628

Plymouth

Industrial

REIT,

Inc

14

1,168

Postal

Realty

Trust,

Inc

17

1,831

PotlatchDeltic

Corp

82

21,708

Prologis,

Inc

2,741

3,798

Public

Storage,

Inc

1,382

3,541

Rayonier,

Inc

114

20,351

Realty

Income

Corp

1,291

4,213

Regency

Centers

Corp

304

3,775

Retail

Opportunity

Investments

Corp

59

5,133

Rexford

Industrial

Realty,

Inc

258

2,146

RLJ

Lodging

Trust

20

1,525

Ryman

Hospitality

Properties,

Inc

164

4,837

Sabra

Health

Care

REIT,

Inc

90

830

Safehold,

Inc

22

392

Saul

Centers,

Inc

16

2,579

SBA

Communications

Corp

621

742

Service

Properties

Trust

3

7,767

Simon

Property

Group,

Inc

1,313

1,512

SITE

Centers

Corp

91

1,278

SL

Green

Realty

Corp

89

3,739

STAG

Industrial,

Inc

146

235

(a)

Star

Holdings

3

3,928

Summit

Hotel

Properties,

Inc

27

2,965

Sun

Communities,

Inc

401

4,521

Sunstone

Hotel

Investors,

Inc

47

2,916

Tanger

Factory

Outlet

Centers,

Inc

97

2,271

Terreno

Realty

Corp

152

7,879

UDR,

Inc

357

994

UMH

Properties,

Inc

20

3,786

Uniti

Group,

Inc

21

294

Universal

Health

Realty

Income

Trust

13

2,004

Urban

Edge

Properties

43

9,861

Ventas,

Inc

632

24,615

(d)

VICI

Properties,

Inc

820

4,805

Vornado

Realty

Trust

189

Stock

Index

Account

20

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

356

Washington

REIT

$

6

13,937

(d)

Welltower,

Inc

1,784

17,732

Weyerhaeuser

Co

600

1,293

Whitestone

REIT

18

5,004

WP

Carey,

Inc

312

994

Xenia

Hotels

&

Resorts,

Inc

15

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

34,167

FINANCIAL

SERVICES

-

7.7%

758

Affiliated

Managers

Group,

Inc

135

5,810

(a)

Affirm

Holdings,

Inc

237

17,363

(b)

AGNC

Investment

Corp

182

315

Alerus

Financial

Corp

7

6,587

Ally

Financial,

Inc

234

406

(b)

A-Mark

Precious

Metals,

Inc

18

13,069

American

Express

Co

3,544

2,334

Ameriprise

Financial,

Inc

1,097

11,137

Annaly

Capital

Management,

Inc

224

3,041

Apollo

Commercial

Real

Estate

Finance,

Inc

28

12,112

Apollo

Global

Management,

Inc

1,513

3,729

(b)

Arbor

Realty

Trust,

Inc

58

1,014

(b)

Ares

Commercial

Real

Estate

Corp

7

4,280

Ares

Management

Corp

667

412

ARMOUR

Residential

REIT,

Inc

8

1,731

Artisan

Partners

Asset

Management,

Inc

75

3,908

(a)

AvidXchange

Holdings,

Inc

32

13

Banco

Latinoamericano

de

Exportaciones

S.A.

(Class

E)

0^

17,527

Bank

of

New

York

Mellon

Corp

1,260

42,587

(a)

Berkshire

Hathaway,

Inc

19,601

8,951

BGC

Group,

Inc

82

3,421

BlackRock,

Inc

3,248

2,472

Blackstone

Mortgage

Trust,

Inc

47

16,471

Blackstone,

Inc

2,522

13,020

(a)

Block,

Inc

874

11,576

Blue

Owl

Capital,

Inc

224

1,184

Bread

Financial

Holdings,

Inc

56

1,604

Brightsphere

Investment

Group,

Inc

41

3,033

BrightSpire

Capital,

Inc

17

4,774

Burford

Capital

Ltd

63

2,523

Cannae

Holdings,

Inc

48

1,535

(a)

Cantaloupe,

Inc

11

9,150

Capital

One

Financial

Corp

1,370

5,682

Carlyle

Group,

Inc

245

576

Cass

Information

Systems,

Inc

24

2,427

Cboe

Global

Markets,

Inc

497

34,423

Charles

Schwab

Corp

2,231

1,947

Chimera

Investment

Corp

31

2,359

Claros

Mortgage

Trust,

Inc

18

8,425

CME

Group,

Inc

1,859

853

Cohen

&

Steers,

Inc

82

4,596

(a)

Coinbase

Global,

Inc

819

1,463

Compass

Diversified

Trust

32

5,897

Corebridge

Financial,

Inc

172

1,601

(a)

Corpay,

Inc

501

129

(a)

Credit

Acceptance

Corp

57

118

Diamond

Hill

Investment

Group,

Inc

19

5,896

Discover

Financial

Services

827

445

(a)

Donnelley

Financial

Solutions,

Inc

29

620

(b)

Dynex

Capital,

Inc

8

1,030

(b)

Ellington

Financial,

Inc

13

215

Enact

Holdings,

Inc

8

553

(a)

Encore

Capital

Group,

Inc

26

613

(a)

Enova

International,

Inc

51

21

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

7,778

Equitable

Holdings,

Inc

$

327

2,494

Essent

Group

Ltd

160

1,004

(a)

Euronet

Worldwide,

Inc

100

904

Evercore

Partners,

Inc

(Class

A)

229

1,923

EVERTEC,

Inc

65

917

Factset

Research

Systems,

Inc

422

120

Federal

Agricultural

Mortgage

Corp

(FAMC)

23

13,024

Fidelity

National

Information

Services,

Inc

1,091

848

FirstCash

Holdings,

Inc

97

13,211

(a)

Fiserv,

Inc

2,373

2,549

(a)

Flywire

Corp

42

481

(a)

Forge

Global

Holdings,

Inc

1

48

Franklin

BSP

Realty

Trust,

Inc

1

6,849

Franklin

Resources,

Inc

138

559

GCM

Grosvenor,

Inc

6

6,015

Global

Payments,

Inc

616

7,424

Goldman

Sachs

Group,

Inc

3,676

1,667

Granite

Point

Mortgage

Trust,

Inc

5

1,775

(a)

Green

Dot

Corp

21

904

Hamilton

Lane,

Inc

152

2,171

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc

75

1,184

Houlihan

Lokey,

Inc

187

351

(a)

I3

Verticals,

Inc

8

2,433

Interactive

Brokers

Group,

Inc

(Class

A)

339

13,128

Intercontinental

Exchange,

Inc

2,109

677

(a)

International

Money

Express,

Inc

13

8,781

Invesco

Ltd

154

645

Invesco

Mortgage

Capital,

Inc

6

1,860

Jack

Henry

&

Associates,

Inc

328

1,661

Jackson

Financial,

Inc

152

3,234

Janus

Henderson

Group

plc

123

4,323

Jefferies

Financial

Group,

Inc

266

15,875

KKR

&

Co,

Inc

2,073

933

KKR

Real

Estate

Finance

Trust,

Inc

12

2,645

Ladder

Capital

Corp

31

2,463

Lazard,

Inc

124

2,865

(a)

LendingClub

Corp

33

334

(a)

LendingTree,

Inc

19

1,798

LPL

Financial

Holdings,

Inc

418

837

MarketAxess

Holdings,

Inc

214

11,987

(a)

Marqeta,

Inc

59

19,225

Mastercard,

Inc

(Class

A)

9,493

77

Merchants

Bancorp

3

2,348

MFA

Financial,

Inc

30

7,150

MGIC

Investment

Corp

183

1,603

Moelis

&

Co

110

202

(a)

Moneylion,

Inc

8

3,637

Moody's

Corp

1,726

27,507

Morgan

Stanley

2,867

584

Morningstar,

Inc

186

1,830

(a)

Mr

Cooper

Group,

Inc

169

1,766

MSCI,

Inc

(Class

A)

1,029

9,787

Nasdaq

Stock

Market,

Inc

715

609

Navient

Corp

10

1,078

(a)

NCR

Corp

ATM

31

249

Nelnet,

Inc

(Class

A)

28

619

(a)

NerdWallet,

Inc

8

2,274

New

York

Mortgage

Trust,

Inc

14

1,313

(a)

NMI

Holdings,

Inc

54

4,855

Northern

Trust

Corp

437

2,990

OneMain

Holdings,

Inc

141

3,011

(a)

Open

Lending

Corp

18

Stock

Index

Account

22

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FINANCIAL

SERVICES

(continued)

651

Orchid

Island

Capital,

Inc

$

5

1,141

P10,

Inc

12

5,269

(a)

Pagseguro

Digital

Ltd

45

1,422

Patria

Investments

Ltd

16

5,249

(a)

Payoneer

Global,

Inc

40

23,564

(a)

PayPal

Holdings,

Inc

1,839

1,007

(a)

Paysafe

Ltd

23

750

PennyMac

Financial

Services,

Inc

86

2,070

PennyMac

Mortgage

Investment

Trust

30

745

Perella

Weinberg

Partners

14

419

Piper

Jaffray

Cos

119

727

PJT

Partners,

Inc

97

684

(a)

PRA

Group,

Inc

15

750

PROG

Holdings,

Inc

36

3,105

Radian

Group,

Inc

108

4,513

Raymond

James

Financial,

Inc

553

3,562

(b)

Ready

Capital

Corp

27

2,761

Redwood

Trust,

Inc

21

383

Regional

Management

Corp

13

3,564

(a)

Remitly

Global,

Inc

48

2,014

(a)

Repay

Holdings

Corp

16

12,064

Rithm

Capital

Corp

137

15,885

(a)

Robinhood

Markets,

Inc

372

3,914

(a)

Rocket

Cos,

Inc

75

7,307

S&P

Global,

Inc

3,775

2,167

SEI

Investments

Co

150

1,262

(a),(b)

Shift4

Payments,

Inc

112

1,508

Silvercrest

Asset

Management

Group,

Inc

26

6,060

SLM

Corp

139

22,427

(a),(b)

SoFi

Technologies,

Inc

176

5,839

Starwood

Property

Trust,

Inc

119

7,235

State

Street

Corp

640

1,257

StepStone

Group,

Inc

71

2,468

Stifel

Financial

Corp

232

6,153

(a)

StoneCo

Ltd

69

901

(a)

StoneX

Group,

Inc

74

87

(a)

SWK

Holdings

Corp

2

8,456

Synchrony

Financial

422

5,251

T

Rowe

Price

Group,

Inc

572

2,205

TFS

Financial

Corp

28

10,647

(a)

Toast,

Inc

301

1,884

TPG

RE

Finance

Trust,

Inc

16

1,717

TPG,

Inc

99

2,601

Tradeweb

Markets,

Inc

322

2,103

Two

Harbors

Investment

Corp

29

2,095

(a)

Upstart

Holdings,

Inc

84

2,181

UWM

Holdings

Corp

19

711

Victory

Capital

Holdings,

Inc

39

1,980

Virtu

Financial,

Inc

60

255

Virtus

Investment

Partners,

Inc

53

36,688

Visa,

Inc

(Class

A)

10,087

2,158

Voya

Financial,

Inc

171

771

Walker

&

Dunlop,

Inc

88

1,032

Waterstone

Financial,

Inc

15

5,981

Western

Union

Co

71

953

(a)

WEX,

Inc

200

4,611

WisdomTree,

Inc

46

160

(a)

World

Acceptance

Corp

19

9,792

XP,

Inc

176

TOTAL

FINANCIAL

SERVICES

100,876

FOOD,

BEVERAGE

&

TOBACCO

-

2.4%

40,066

Altria

Group,

Inc

2,045

23

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

11,127

Archer-Daniels-Midland

Co

$

665

1,674

(b)

B&G

Foods,

Inc

(Class

A)

15

1,699

(a),(b)

Beyond

Meat,

Inc

12

206

(a)

Boston

Beer

Co,

Inc

(Class

A)

60

1,291

Brown-Forman

Corp

(Class

A)

62

4,162

Brown-Forman

Corp

(Class

B)

205

3,406

Bunge

Global

S.A.

329

583

Calavo

Growers,

Inc

17

700

Cal-Maine

Foods,

Inc

52

3,791

Campbell

Soup

Co

185

4,227

(a)

Celsius

Holdings,

Inc

133

90,091

Coca-Cola

Co

6,474

126

Coca-Cola

Consolidated

Inc

166

11,711

ConAgra

Brands,

Inc

381

3,825

Constellation

Brands,

Inc

(Class

A)

986

4,066

(a)

Darling

International,

Inc

151

1,898

Dole

plc

31

705

(a)

Duckhorn

Portfolio,

Inc

4

4,047

Flowers

Foods,

Inc

93

1,252

(a)

Forafric

Global

plc

14

95

Fresh

Del

Monte

Produce,

Inc

3

1,117

(a)

Freshpet,

Inc

153

12,685

General

Mills,

Inc

937

2,641

(a)

Hain

Celestial

Group,

Inc

23

3,546

Hershey

Co

680

6,959

Hormel

Foods

Corp

221

1,536

Ingredion,

Inc

211

308

J&J

Snack

Foods

Corp

53

2,234

J.M.

Smucker

Co

271

368

John

B

Sanfilippo

&

Son,

Inc

35

6,298

Kellogg

Co

508

24,592

Keurig

Dr

Pepper,

Inc

922

21,278

Kraft

Heinz

Co

747

2,865

Lamb

Weston

Holdings,

Inc

185

383

Lancaster

Colony

Corp

68

6,128

McCormick

&

Co,

Inc

504

476

(b)

MGP

Ingredients,

Inc

40

684

(a)

Mission

Produce,

Inc

9

4,022

Molson

Coors

Brewing

Co

(Class

B)

231

31,255

Mondelez

International,

Inc

2,303

16,985

(a)

Monster

Beverage

Corp

886

607

National

Beverage

Corp

28

32,073

PepsiCo,

Inc

5,454

36,302

Philip

Morris

International,

Inc

4,407

986

(a)

Pilgrim's

Pride

Corp

45

1,162

(a)

Post

Holdings,

Inc

134

2,940

Primo

Water

Corp

74

5

Seaboard

Corp

16

226

(a)

Seneca

Foods

Corp

14

2,221

(a)

Simply

Good

Foods

Co

77

2,448

(a)

SunOpta,

Inc

16

501

(a)

TreeHouse

Foods,

Inc

21

310

Turning

Point

Brands,

Inc

13

6,704

Tyson

Foods,

Inc

(Class

A)

399

612

Universal

Corp

32

1,426

Utz

Brands,

Inc

25

3,498

Vector

Group

Ltd

52

630

(a)

Vita

Coco

Co,

Inc

18

689

(a)

Vital

Farms,

Inc

24

Stock

Index

Account

24

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

FOOD,

BEVERAGE

&

TOBACCO

(continued)

1,716

WK

Kellogg

Co

$

29

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

31,948

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.8%

40,452

Abbott

Laboratories

4,612

2,188

(a)

Acadia

Healthcare

Co,

Inc

139

1,487

(a)

Accolade,

Inc

6

2,296

(a)

AdaptHealth

Corp

26

409

(a)

Addus

HomeCare

Corp

54

7,389

(a)

agilon

health,

Inc

29

1,832

(a)

Align

Technology,

Inc

466

2,083

(a)

Alignment

Healthcare,

Inc

25

2,458

(a)

Alphatec

Holdings,

Inc

14

442

(a)

Amedisys,

Inc

43

3,746

AmerisourceBergen

Corp

843

986

(a)

AMN

Healthcare

Services,

Inc

42

1,310

(a)

Angiodynamics,

Inc

10

1,046

(a)

Apollo

Medical

Holdings,

Inc

61

1,229

(a)

AtriCure,

Inc

34

1,650

(a)

Avanos

Medical,

Inc

40

1,345

(a)

Aveanna

Healthcare

Holdings,

Inc

7

1,009

(a)

Axogen,

Inc

14

623

(a)

Axonics,

Inc

43

11,658

Baxter

International,

Inc

443

6,803

Becton

Dickinson

&

Co

1,640

34,378

(a)

Boston

Scientific

Corp

2,881

1,283

(a),(b)

BrightSpring

Health

Services,

Inc

19

6,211

(a)

Brookdale

Senior

Living,

Inc

42

5,617

Cardinal

Health,

Inc

621

627

(a)

Castle

Biosciences,

Inc

18

12,806

(a)

Centene

Corp

964

3,092

(a)

Certara,

Inc

36

4,212

(a)

Cerus

Corp

7

312

Chemed

Corp

187

6,487

Cigna

Group

2,247

671

Conmed

Corp

48

4,527

(a)

Cooper

Cos,

Inc

499

189

(a)

Corvel

Corp

62

1,273

(a)

Cross

Country

Healthcare,

Inc

17

1,250

(a)

CryoLife,

Inc

33

30,294

CVS

Health

Corp

1,905

1,145

(a)

DaVita,

Inc

188

792

(a)

Definitive

Healthcare

Corp

3

5,191

Dentsply

Sirona,

Inc

140

9,365

(a)

DexCom,

Inc

628

2,001

(a)

DocGo,

Inc

7

2,649

(a)

Doximity,

Inc

115

13,951

(a)

Edwards

Lifesciences

Corp

921

5,393

Elevance

Health,

Inc

2,804

286

Embecta

Corp

4

2,399

Encompass

Health

Corp

232

1,534

(a)

Enhabit,

Inc

12

1,154

(a)

Enovis

Corp

50

1,277

Ensign

Group,

Inc

184

3,894

(a)

Envista

Holdings

Corp

77

2,165

(a)

Evolent

Health,

Inc

61

3,412

(a)

Figs,

Inc

23

604

(a)

Fulgent

Genetics,

Inc

13

10,023

GE

HealthCare

Technologies,

Inc

941

1,276

(a)

Glaukos

Corp

166

2,572

(a)

Globus

Medical,

Inc

184

2,679

(a)

Guardant

Health,

Inc

61

967

(a)

Haemonetics

Corp

78

25

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

4,419

HCA,

Inc

$

1,796

1,262

(a)

Health

Catalyst,

Inc

10

1,908

(a)

HealthEquity,

Inc

156

1,071

HealthStream,

Inc

31

3,070

(a)

Henry

Schein,

Inc

224

4,521

(a)

Hims

&

Hers

Health,

Inc

83

4,962

(a)

Hologic,

Inc

404

2,896

Humana,

Inc

917

588

(a)

ICU

Medical,

Inc

107

1,962

(a)

IDEXX

Laboratories,

Inc

991

1,298

(a)

Inari

Medical,

Inc

53

1,801

(a)

InfuSystem

Holdings,

Inc

12

2,055

(a)

Inmode

Ltd

35

316

(a)

Innovage

Holding

Corp

2

672

(a)

Inogen,

Inc

6

734

(a)

Inspire

Medical

Systems,

Inc

155

1,673

(a)

Insulet

Corp

389

935

(a)

Integer

Holdings

Corp

122

1,812

(a)

Integra

LifeSciences

Holdings

Corp

33

8,211

(a)

Intuitive

Surgical,

Inc

4,034

402

iRadimed

Corp

20

818

(a)

iRhythm

Technologies,

Inc

61

390

(a)

Joint

Corp

4

1,982

Labcorp

Holdings,

Inc

443

1,538

(a)

Lantheus

Holdings,

Inc

169

562

LeMaitre

Vascular,

Inc

52

1,759

(a)

LifeStance

Health

Group,

Inc

12

874

(a)

LivaNova

plc

46

951

(a)

Masimo

Corp

127

3,009

McKesson

Corp

1,488

30,175

Medtronic

plc

2,717

1,360

(a)

Merit

Medical

Systems,

Inc

134

426

(a)

ModivCare,

Inc

6

1,325

(a)

Molina

Healthcare,

Inc

456

1,138

(a),(b)

Nano-X

Imaging

Ltd

7

212

National

Healthcare

Corp

27

357

National

Research

Corp

8

5,732

(a)

Neogen

Corp

96

3,250

(a)

NeoGenomics,

Inc

48

1,074

(a)

Nevro

Corp

6

2,637

(a)

Novocure

Ltd

41

1,291

(a)

Omnicell,

Inc

56

13,300

(a),(b)

Opko

Health,

Inc

20

578

(a)

OptimizeRx

Corp

4

3,932

(a)

Option

Care

Health,

Inc

123

2,181

(a)

OraSure

Technologies,

Inc

9

945

(a)

Orthofix

Medical,

Inc

15

357

(a)

OrthoPediatrics

Corp

10

2,217

(a)

Owens

&

Minor,

Inc

35

593

(a)

PACS

Group,

Inc

24

1,177

(a)

Paragon

28,

Inc

8

1,971

Patterson

Cos,

Inc

43

1,877

(a)

Pediatrix

Medical

Group,

Inc

22

942

(a)

Pennant

Group,

Inc

34

903

(a)

Penumbra,

Inc

175

619

(a)

PetIQ,

Inc

19

1,246

(a)

Phreesia,

Inc

28

2,266

Premier,

Inc

45

2,886

(a)

Privia

Health

Group,

Inc

53

670

(a)

PROCEPT

BioRobotics

Corp

54

1,851

(a)

Progyny,

Inc

31

3,887

(a)

Project

Roadrunner

Parent,

Inc

55

Stock

Index

Account

26

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

711

(a)

Pulmonx

Corp

$

6

324

(a)

Pulse

Biosciences,

Inc

6

2,585

Quest

Diagnostics,

Inc

401

1,394

(a)

QuidelOrtho

Corp

64

1,510

(a)

RadNet,

Inc

105

3,423

Resmed,

Inc

836

558

(a)

RxSight,

Inc

28

448

(a)

Sanara

Medtech,

Inc

13

1,342

(a)

Schrodinger,

Inc

25

1,967

Select

Medical

Holdings

Corp

69

815

(a)

SI-BONE,

Inc

11

414

Simulations

Plus,

Inc

13

3,381

(a)

Solventum

Corp

236

1,339

(a)

STAAR

Surgical

Co

50

2,266

STERIS

plc

550

8,396

Stryker

Corp

3,033

1,791

(a)

Surgery

Partners,

Inc

58

516

(a)

SurModics,

Inc

20

468

(a)

Tactile

Systems

Technology,

Inc

7

1,480

(a)

Tandem

Diabetes

Care,

Inc

63

4,752

(a)

Teladoc

Health,

Inc

44

1,106

Teleflex,

Inc

273

2,281

(a)

Tenet

Healthcare

Corp

379

839

(a)

TransMedics

Group,

Inc

132

803

(a)

Treace

Medical

Concepts,

Inc

5

105

(a)

UFP

Technologies,

Inc

33

21,451

UnitedHealth

Group,

Inc

12,542

1,487

Universal

Health

Services,

Inc

(Class

B)

340

468

US

Physical

Therapy,

Inc

40

149

Utah

Medical

Products,

Inc

10

1,492

(a)

Varex

Imaging

Corp

18

3,417

(a)

Veeva

Systems,

Inc

717

1,211

(a)

Waystar

Holding

Corp

34

4,620

Zimmer

Biomet

Holdings,

Inc

499

56

(a)

Zimvie,

Inc

1

1,048

(a),(b)

Zynex,

Inc

9

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

62,130

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

1.2%

3,194

(a)

BellRing

Brands,

Inc

194

400

(a)

Central

Garden

&

Pet

Co

15

1,807

(a)

Central

Garden

and

Pet

Co

(Class

A)

57

5,588

Church

&

Dwight

Co,

Inc

585

2,906

Clorox

Co

473

18,857

Colgate-Palmolive

Co

1,958

9,161

(a)

Coty,

Inc

86

1,561

Edgewell

Personal

Care

Co

57

1,333

(a)

elf

Beauty,

Inc

145

952

Energizer

Holdings,

Inc

30

5,675

Estee

Lauder

Cos

(Class

A)

566

622

(a),(b)

Herbalife

Ltd

4

345

Inter

Parfums,

Inc

45

45,115

Kenvue,

Inc

1,044

8,074

Kimberly-Clark

Corp

1,149

366

(b)

Medifast,

Inc

7

537

(a)

Nature's

Sunshine

Products,

Inc

7

142

Nu

Skin

Enterprises,

Inc

(Class

A)

1

3,350

(a)

Olaplex

Holdings,

Inc

8

54,880

Procter

&

Gamble

Co

9,505

1,260

Reynolds

Consumer

Products,

Inc

39

637

Spectrum

Brands

Holdings,

Inc

61

426

(a)

USANA

Health

Sciences,

Inc

16

27

SHARES

DESCRIPTION

VALUE

(000)

HOUSEHOLD

&

PERSONAL

PRODUCTS

(continued)

292

WD-40

Co

$

75

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

16,127

INSURANCE

-

2.2%

13,279

Aflac,

Inc

1,485

6,308

Allstate

Corp

1,196

1,747

(a)

AMBAC

Financial

Group,

Inc

20

1,653

American

Financial

Group,

Inc

223

14,083

American

International

Group,

Inc

1,031

30

Amerisafe,

Inc

1

4,643

Aon

plc

1,606

8,391

(a)

Arch

Capital

Group

Ltd

939

1,099

Assurant,

Inc

219

1,075

Assured

Guaranty

Ltd

85

1,520

Axis

Capital

Holdings

Ltd

121

628

(a),(b)

Bowhead

Specialty

Holdings,

Inc

18

1,131

(a)

Brighthouse

Financial,

Inc

51

5,625

Brown

&

Brown,

Inc

583

1,510

(a)

BRP

Group,

Inc

75

9,371

Chubb

Ltd

2,703

3,675

Cincinnati

Financial

Corp

500

125

CNA

Financial

Corp

6

2,368

CNO

Financial

Group,

Inc

83

406

Donegal

Group,

Inc

(Class

A)

6

198

Employers

Holdings,

Inc

10

180

(a)

Enstar

Group

Ltd

58

950

Everest

Re

Group

Ltd

372

496

F&G

Annuities

&

Life,

Inc

22

1,154

Fidelis

Insurance

Holdings

Ltd

21

6,359

Fidelity

National

Financial,

Inc

395

2,403

First

American

Financial

Corp

159

5,090

Gallagher

(Arthur

J.)

&

Co

1,432

9,101

(a)

Genworth

Financial,

Inc

(Class

A)

62

2,154

Globe

Life,

Inc

228

1,239

(a)

GoHealth,

Inc

12

512

(a)

Goosehead

Insurance,

Inc

46

621

(a)

Greenlight

Capital

Re

Ltd

(Class

A)

8

684

Hanover

Insurance

Group,

Inc

101

6,950

Hartford

Financial

Services

Group,

Inc

817

290

HCI

Group,

Inc

31

348

(a)

Hippo

Holdings,

Inc

6

605

Horace

Mann

Educators

Corp

21

62

Investors

Title

Co

14

865

James

River

Group

Holdings

Ltd

5

914

Kemper

Corp

56

544

Kinsale

Capital

Group,

Inc

253

1,146

(a),(b)

Lemonade,

Inc

19

4,071

Lincoln

National

Corp

128

3,989

Loews

Corp

315

317

(a)

Markel

Corp

497

11,377

Marsh

&

McLennan

Cos,

Inc

2,538

2,049

MBIA,

Inc

7

754

Mercury

General

Corp

48

13,875

Metlife,

Inc

1,144

394

(a)

NI

Holdings,

Inc

6

5,302

Old

Republic

International

Corp

188

3,765

(a)

Oscar

Health,

Inc

80

682

(a)

Palomar

Holdings,

Inc

65

838

Primerica,

Inc

222

5,600

Principal

Financial

Group

481

1,956

(a)

ProAssurance

Corp

29

13,622

Progressive

Corp

3,457

8,629

Prudential

Financial,

Inc

1,045

Stock

Index

Account

28

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

INSURANCE

(continued)

1,571

Reinsurance

Group

of

America,

Inc

(Class

A)

$

342

1,114

RenaissanceRe

Holdings

Ltd

303

795

RLI

Corp

123

71

(a)

Root,

Inc

3

2,077

Ryan

Specialty

Holdings,

Inc

138

192

Safety

Insurance

Group,

Inc

16

1,288

Selective

Insurance

Group,

Inc

120

3,622

(a)

Selectquote,

Inc

8

827

(a)

SiriusPoint

Ltd

12

648

(a)

Skyward

Specialty

Insurance

Group,

Inc

26

815

Stewart

Information

Services

Corp

61

1,255

Tiptree,

Inc

25

5,369

Travelers

Cos,

Inc

1,257

1,119

(a)

Trupanion,

Inc

47

844

United

Fire

Group,

Inc

18

1,340

Universal

Insurance

Holdings,

Inc

30

4,233

Unum

Group

252

7,456

W.R.

Berkley

Corp

423

54

White

Mountains

Insurance

Group

Ltd

92

2,444

Willis

Towers

Watson

plc

720

TOTAL

INSURANCE

29,365

MATERIALS

-

2.6%

889

AdvanSix,

Inc

27

5,129

Air

Products

&

Chemicals,

Inc

1,527

2,805

Albemarle

Corp

266

6,013

Alcoa

Corp

232

2,848

(a)

Allegheny

Technologies,

Inc

191

300

Alpha

Metallurgical

Resources,

Inc

71

34,519

Amcor

plc

391

1,143

American

Vanguard

Corp

6

1,496

Aptargroup,

Inc

240

19,068

(a)

Arcadium

Lithium

plc

54

402

Arch

Resources,

Inc

56

4,201

Ardagh

Metal

Packaging

S.A.

16

1,363

Ashland,

Inc

119

1,916

(a)

Aspen

Aerogels,

Inc

53

1,841

Avery

Dennison

Corp

406

2,152

Avient

Corp

108

4,706

(a)

Axalta

Coating

Systems

Ltd

170

794

Balchem

Corp

140

7,671

Ball

Corp

521

2,439

Berry

Global

Group,

Inc

166

1,280

Cabot

Corp

143

1,242

Carpenter

Technology

Corp

198

2,649

Celanese

Corp

(Series

A)

360

1,274

(a)

Century

Aluminum

Co

21

3,983

CF

Industries

Holdings,

Inc

342

3,126

Chemours

Co

63

623

(a)

Clearwater

Paper

Corp

18

9,729

(a)

Cleveland-Cliffs,

Inc

124

6,825

(a)

Coeur

Mining,

Inc

47

2,747

Commercial

Metals

Co

151

1,021

Compass

Minerals

International,

Inc

12

2,037

(a)

Constellium

SE

33

99

(a)

Contango

ORE,

Inc

2

16,620

Corteva,

Inc

977

15,680

CRH

plc

1,454

2,539

Crown

Holdings,

Inc

243

16,896

Dow,

Inc

923

9,406

DuPont

de

Nemours,

Inc

838

656

Eagle

Materials,

Inc

189

2,218

Eastman

Chemical

Co

248

29

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

5,803

Ecolab,

Inc

$

1,482

890

(a)

Ecovyst,

Inc

6

6,085

Element

Solutions,

Inc

165

2,829

FMC

Corp

187

33,653

Freeport-McMoRan,

Inc

(Class

B)

1,680

954

FutureFuel

Corp

5

5,360

Graphic

Packaging

Holding

Co

159

563

Greif,

Inc

(Class

A)

35

203

Greif,

Inc

(Class

B)

14

1,239

H.B.

Fuller

Co

98

461

Hawkins,

Inc

59

76

Haynes

International,

Inc

4

16,414

Hecla

Mining

Co

109

3,500

Huntsman

Corp

85

5,121

(a),(b)

i-80

Gold

Corp

6

915

(a)

Ingevity

Corp

36

586

Innospec,

Inc

66

5,713

International

Flavors

&

Fragrances,

Inc

599

8,369

International

Paper

Co

409

362

(a)

Intrepid

Potash,

Inc

9

1,480

(a)

Ivanhoe

Electric,

Inc

12

381

Kaiser

Aluminum

Corp

28

1,339

(a)

Knife

River

Corp

120

850

Koppers

Holdings,

Inc

31

893

Kronos

Worldwide,

Inc

11

11,180

Linde

plc

5,331

1,438

Louisiana-Pacific

Corp

155

952

(a)

LSB

Industries,

Inc

8

6,532

LyondellBasell

Industries

NV

626

1,514

Martin

Marietta

Materials,

Inc

815

467

Materion

Corp

52

1,284

(a),(b)

Metals

Acquisition

Ltd

18

758

Minerals

Technologies,

Inc

59

6,770

Mosaic

Co

181

2,475

(a),(b)

MP

Materials

Corp

44

871

Myers

Industries,

Inc

12

126

NewMarket

Corp

70

27,261

Newmont

Goldcorp

Corp

1,457

192

(a)

Novagold

Resources,

Inc

1

5,305

Nucor

Corp

798

3,476

(a)

O-I

Glass,

Inc

46

2,933

Olin

Corp

141

395

Olympic

Steel,

Inc

15

2,087

Orion

S.A.

37

2,020

Packaging

Corp

of

America

435

728

Pactiv

Evergreen,

Inc

8

3,762

(a)

Perimeter

Solutions

S.A.

51

464

(a)

Piedmont

Lithium,

Inc

4

5,413

PPG

Industries,

Inc

717

2,935

(a),(b)

PureCycle

Technologies,

Inc

28

182

Quaker

Chemical

Corp

31

128

Ramaco

Resources,

Inc

1

646

Ramaco

Resources,

Inc

8

821

(a)

Ranpak

Holdings

Corp

5

1,744

(a)

Rayonier

Advanced

Materials,

Inc

15

1,304

Reliance

Steel

&

Aluminum

Co

377

1,545

Royal

Gold,

Inc

217

2,901

RPM

International,

Inc

351

592

Ryerson

Holding

Corp

12

941

Schnitzer

Steel

Industries,

Inc

(Class

A)

17

1,637

Schweitzer-Mauduit

International,

Inc

28

1,019

Scotts

Miracle-Gro

Co

(Class

A)

88

Stock

Index

Account

30

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

MATERIALS

(continued)

3,590

Sealed

Air

Corp

$

130

1,015

Sensient

Technologies

Corp

81

5,504

Sherwin-Williams

Co

2,101

1,821

Silgan

Holdings,

Inc

96

11,635

Smurfit

WestRock

plc

575

2,169

Sonoco

Products

Co

118

2,198

Southern

Copper

Corp

254

3,190

SSR

Mining,

Inc

18

3,516

Steel

Dynamics,

Inc

443

479

Stepan

Co

37

3,454

(a)

Summit

Materials,

Inc

135

2,524

SunCoke

Energy,

Inc

22

905

Sylvamo

Corp

78

1,535

(a)

TimkenSteel

Corp

23

1,164

(a)

Tredegar

Corp

8

361

Trimas

Corp

9

2,830

Tronox

Holdings

plc

41

330

United

States

Lime

&

Minerals,

Inc

32

5,082

United

States

Steel

Corp

180

508

(a)

Universal

Stainless

&

Alloy

20

3,053

Vulcan

Materials

Co

765

1,235

Warrior

Met

Coal,

Inc

79

532

Westlake

Chemical

Corp

80

858

Worthington

Industries,

Inc

36

858

Worthington

Steel,

Inc

29

TOTAL

MATERIALS

34,210

MEDIA

&

ENTERTAINMENT

-

7.4%

1,783

(a)

Advantage

Solutions,

Inc

6

114,826

Alphabet,

Inc

19,198

137,044

Alphabet,

Inc

(Class

A)

22,729

6,627

(a)

AMC

Entertainment

Holdings,

Inc

30

921

(a)

AMC

Networks,

Inc

8

428

(a),(b)

Atlanta

Braves

Holdings,

Inc

18

1,596

(a)

Atlanta

Braves

Holdings,

Inc

64

353

(a)

Boston

Omaha

Corp

5

2,348

(a)

Bumble,

Inc

15

52

(b)

Cable

One,

Inc

18

1,394

(a)

Cargurus,

Inc

42

2,223

(a)

Cars.com,

Inc

37

2,253

(a)

Charter

Communications,

Inc

730

2,354

(a)

Cinemark

Holdings,

Inc

66

10,518

(a)

Clear

Channel

Outdoor

Holdings,

Inc

17

89,921

Comcast

Corp

(Class

A)

3,756

46

(a)

Daily

Journal

Corp

23

6,010

Electronic

Arts,

Inc

862

2,637

Entravision

Communications

Corp

(Class

A)

5

2,165

(a)

Eventbrite,

Inc

6

452

(a)

EverQuote,

Inc

10

1,941

(a)

EW

Scripps

Co

(Class

A)

4

5,304

Fox

Corp

(Class

A)

225

2,915

Fox

Corp

(Class

B)

113

7,295

(a),(b)

fuboTV,

Inc

10

4,050

(a)

Gannett

Co,

Inc

23

2,117

Gray

Television,

Inc

11

2,290

(a)

IAC,

Inc

123

1,677

(a)

IMAX

Corp

34

1,209

(a)

Integral

Ad

Science

Holding

Corp

13

9,042

Interpublic

Group

of

Cos,

Inc

286

599

John

Wiley

&

Sons,

Inc

(Class

A)

29

2,579

(a)

Liberty

Broadband

Corp

199

337

(a)

Liberty

Broadband

Corp

(Class

A)

26

300

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

A)

22

31

SHARES

DESCRIPTION

VALUE

(000)

MEDIA

&

ENTERTAINMENT

(continued)

4,440

(a)

Liberty

Media

Corp-Liberty

Formula

One

(Class

C)

$

344

489

(a)

Liberty

Media

Corp-Liberty

Live

(Class

A)

24

1,236

(a)

Liberty

Media

Corp-Liberty

Live

(Class

C)

63

2,000

(a),(b)

Lions

Gate

Entertainment

Corp

(Class

A)

16

3,835

(a)

Lions

Gate

Entertainment

Corp

(Class

B)

27

3,587

(a)

Live

Nation,

Inc

393

832

(a)

Madison

Square

Garden

Entertainment

Corp

35

456

(a)

Madison

Square

Garden

Sports

Corp

95

3,683

(a)

Magnite,

Inc

51

736

Marcus

Corp

11

6,357

(a)

Match

Group,

Inc

241

494

(a)

MediaAlpha,

Inc

9

51,111

Meta

Platforms,

Inc

29,258

2,069

(a)

National

CineMedia,

Inc

15

9,970

(a)

NetFlix,

Inc

7,071

3,543

New

York

Times

Co

(Class

A)

197

9,283

News

Corp

(Class

A)

247

3,112

News

Corp

(Class

B)

87

805

Nexstar

Media

Group,

Inc

133

3,861

(a)

Nextdoor

Holdings,

Inc

10

4,429

Omnicom

Group,

Inc

458

244

Paramount

Global

(Class

A)

5

12,438

Paramount

Global

(Class

B)

132

14,078

(a)

Pinterest,

Inc

456

2,020

(a)

Playstudios,

Inc

3

2,676

Playtika

Holding

Corp

21

1,094

(a)

PubMatic,

Inc

16

1,192

(a)

QuinStreet,

Inc

23

12,265

(a)

ROBLOX

Corp

543

3,076

(a)

Roku,

Inc

230

1,096

Scholastic

Corp

35

719

Shutterstock,

Inc

25

132

(b)

Sinclair,

Inc

2

6,441

Sirius

XM

Holdings,

Inc

152

832

(a)

Sphere

Entertainment

Co

37

3,413

(a)

Spotify

Technology

S.A.

1,258

1,585

(a)

Stagwell,

Inc

11

3,971

(a)

Take-Two

Interactive

Software,

Inc

610

708

(a)

TechTarget,

Inc

17

3,825

TEGNA,

Inc

60

612

(a)

Thryv

Holdings,

Inc

11

1,894

(a)

TKO

Group

Holdings,

Inc

234

2,932

(a)

TripAdvisor,

Inc

43

2,406

(a)

TrueCar,

Inc

8

1,384

(a),(b)

Trump

Media

&

Technology

Group

Corp

22

3,939

(a)

Vimeo,

Inc

20

42,867

Walt

Disney

Co

4,123

59,079

(a)

Warner

Bros

Discovery,

Inc

487

1,263

(a)

WideOpenWest,

Inc

7

2,109

(a)

Yelp,

Inc

74

1,245

(a)

Ziff

Davis,

Inc

61

1,977

(a)

ZipRecruiter,

Inc

19

7,616

(a)

ZoomInfo

Technologies,

Inc

79

TOTAL

MEDIA

&

ENTERTAINMENT

96,372

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.9%

2,501

(a)

10X

Genomics,

Inc

56

670

(a),(b)

2seventy

bio,

Inc

3

524

(a)

4D

Molecular

Therapeutics,

Inc

6

1,639

(a)

89bio,

Inc

12

41,413

AbbVie,

Inc

8,178

2,591

(a)

Acadia

Pharmaceuticals,

Inc

40

3,224

(a)

Adaptive

Biotechnologies

Corp

17

Stock

Index

Account

32

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

988

(a)

ADC

Therapeutics

S.A.

$

3

4,828

(a)

ADMA

Biologics,

Inc

97

3,618

(a)

Adverum

Biotechnologies,

Inc

25

6,805

Agilent

Technologies,

Inc

1,010

1,033

(a)

Agios

Pharmaceuticals,

Inc

46

1,191

(a)

Akero

Therapeutics,

Inc

34

1,235

(a)

Aldeyra

Therapeutics,

Inc

7

1,504

(a)

Alector,

Inc

7

4,357

(a)

Alkermes

plc

122

2,417

(a)

Allogene

Therapeutics,

Inc

7

3,009

(a)

Alnylam

Pharmaceuticals,

Inc

828

1,340

(a),(b)

Altimmune,

Inc

8

515

(a)

ALX

Oncology

Holdings,

Inc

1

12,537

Amgen,

Inc

4,040

8,241

(a)

Amicus

Therapeutics,

Inc

88

2,888

(a)

Amneal

Pharmaceuticals,

Inc

24

766

(a)

Amphastar

Pharmaceuticals,

Inc

37

679

(a)

AnaptysBio,

Inc

23

1,840

(a),(b)

Anavex

Life

Sciences

Corp

10

292

(a)

ANI

Pharmaceuticals,

Inc

17

566

(a)

Anika

Therapeutics,

Inc

14

612

(a)

Annexon,

Inc

4

2,514

(a)

Apellis

Pharmaceuticals,

Inc

73

1,104

(a)

Apogee

Therapeutics,

Inc

65

2,146

(a)

Applied

Therapeutics,

Inc

18

2,291

(a)

Arbutus

Biopharma

Corp

9

798

(a)

Arcellx,

Inc

67

625

(a)

Arcturus

Therapeutics

Holdings,

Inc

15

1,321

(a)

Arcus

Biosciences,

Inc

20

2,006

(a)

Arcutis

Biotherapeutics,

Inc

19

5,648

(a)

Ardelyx,

Inc

39

873

(a),(b)

ArriVent

Biopharma,

Inc

21

2,078

(a)

Arrowhead

Pharmaceuticals,

Inc

40

998

(a)

ARS

Pharmaceuticals,

Inc

14

1,292

(a)

Arvinas,

Inc

32

2,552

(a)

Astria

Therapeutics,

Inc

28

1,878

(a)

Atea

Pharmaceuticals,

Inc

6

478

(a)

Aura

Biosciences,

Inc

4

3,648

(a)

Aurinia

Pharmaceuticals,

Inc

27

2,201

(a)

Avadel

Pharmaceuticals

plc

29

15,985

(a)

Avantor,

Inc

414

1,798

(a)

Avid

Bioservices,

Inc

20

2,408

(a)

Avidity

Biosciences,

Inc

111

854

(a)

Axsome

Therapeutics,

Inc

77

1,758

(a)

Beam

Therapeutics,

Inc

43

5,428

(a)

BioCryst

Pharmaceuticals,

Inc

41

3,499

(a)

Biogen,

Inc

678

1,812

(a)

Biohaven

Ltd

91

681

(a)

BioLife

Solutions,

Inc

17

4,536

(a)

BioMarin

Pharmaceutical,

Inc

319

527

(a),(b)

Biomea

Fusion,

Inc

5

536

(a)

Bio-Rad

Laboratories,

Inc

(Class

A)

179

4,009

Bio-Techne

Corp

320

2,108

(a),(b)

Bluebird

Bio,

Inc

1

1,361

(a)

Blueprint

Medicines

Corp

126

3,248

(a)

Bridgebio

Pharma,

Inc

83

47,803

Bristol-Myers

Squibb

Co

2,473

1,501

(a)

Brooks

Automation,

Inc

73

2,425

Bruker

BioSciences

Corp

167

789

(a)

C4

Therapeutics,

Inc

4

463

(a)

Cabaletta

Bio,

Inc

2

1,462

(a)

CareDx,

Inc

46

33

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

696

(a)

Cargo

Therapeutics,

Inc

$

13

1,471

(a)

Caribou

Biosciences,

Inc

3

1,147

(a),(b)

Cassava

Sciences,

Inc

34

4,197

(a)

Catalent,

Inc

254

1,670

(a)

Catalyst

Pharmaceuticals,

Inc

33

1,296

(a)

Celldex

Therapeutics,

Inc

44

10,064

(a)

Century

Therapeutics,

Inc

17

1,397

(a)

CG

oncology,

Inc

53

1,251

(a)

Charles

River

Laboratories

International,

Inc

246

1,163

(a),(c)

Chinook

Therapeutics,

Inc

0^

1,647

(a)

Codexis,

Inc

5

1,061

(a)

Cogent

Biosciences,

Inc

11

877

(a)

Collegium

Pharmaceutical,

Inc

34

7,441

(a)

Compass

Therapeutics,

Inc

14

766

(a)

Corbus

Pharmaceuticals

Holdings,

Inc

16

1,695

(a)

Corcept

Therapeutics,

Inc

78

1,406

(a)

Crinetics

Pharmaceuticals,

Inc

72

1,192

(a)

CryoPort,

Inc

10

660

(a)

Cullinan

Oncology,

Inc

11

3,007

(a)

Cytek

Biosciences,

Inc

17

2,661

(a)

Cytokinetics,

Inc

141

15,030

Danaher

Corp

4,179

731

(a),(b)

Day

One

Biopharmaceuticals,

Inc

10

2,697

(a)

Denali

Therapeutics,

Inc

79

890

(a)

Design

Therapeutics,

Inc

5

472

(a)

Disc

Medicine,

Inc

23

3,515

(a)

Dynavax

Technologies

Corp

39

1,929

(a)

Dyne

Therapeutics,

Inc

69

1,694

(a)

Edgewise

Therapeutics,

Inc

45

2,042

(a)

Editas

Medicine,

Inc

7

12,879

(a)

Elanco

Animal

Health,

Inc

189

10,374

(a)

Elevation

Oncology,

Inc

6

18,690

Eli

Lilly

&

Co

16,558

648

(a)

Enanta

Pharmaceuticals,

Inc

7

619

(a),(b)

Enliven

Therapeutics,

Inc

16

66

(a)

Entrada

Therapeutics,

Inc

1

2,249

(a)

Erasca,

Inc

6

11,962

(a),(b)

Esperion

Thereapeutics,

Inc

20

702

(a)

Evolus,

Inc

11

4,622

(a)

Exact

Sciences

Corp

315

7,341

(a)

Exelixis,

Inc

190

690

(a)

EyePoint

Pharmaceuticals,

Inc

6

2,368

(a)

Fate

Therapeutics,

Inc

8

1,545

(a)

Fennec

Pharmaceuticals,

Inc

8

6,445

(a)

Fluidigm

Corp

12

505

(a)

Foghorn

Therapeutics,

Inc

5

2,432

(a)

Fortrea

Holdings,

Inc

49

1,233

(a)

Generation

Bio

Co

3

12,566

(a)

Geron

Corp

57

29,390

Gilead

Sciences,

Inc

2,464

677

(a),(b)

GRAIL,

Inc

9

3,178

(a)

Halozyme

Therapeutics,

Inc

182

588

(a)

Harmony

Biosciences

Holdings,

Inc

24

690

(a)

Harrow

Health,

Inc

31

1,780

(a)

Ideaya

Biosciences,

Inc

56

229

(a),(b)

IGM

Biosciences,

Inc

4

3,828

(a)

Illumina,

Inc

499

3,364

(a),(b)

ImmunityBio,

Inc

13

1,224

(a)

Immunome,

Inc

18

1,107

(a)

Immunovant,

Inc

32

3,604

(a)

Incyte

Corp

238

203

(a)

Inhibrx

Biosciences,

Inc

3

Stock

Index

Account

34

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

813

(a),(c)

Inhibrx,

Inc

$

1

2,407

(a)

Innoviva,

Inc

46

4,356

(a)

Inozyme

Pharma,

Inc

23

3,700

(a)

Insmed,

Inc

270

2,093

(a)

Intellia

Therapeutics,

Inc

43

2,522

(a)

Intra-Cellular

Therapies,

Inc

185

3,279

(a)

Ionis

Pharmaceuticals,

Inc

131

7,077

(a)

Iovance

Biotherapeutics,

Inc

66

4,241

(a)

IQVIA

Holdings,

Inc

1,005

4,209

(a)

Ironwood

Pharmaceuticals,

Inc

17

572

(a)

iTeos

Therapeutics,

Inc

6

17

(a)

Janux

Therapeutics,

Inc

1

1,189

(a)

Jazz

Pharmaceuticals

plc

132

56,166

Johnson

&

Johnson

9,102

487

(a),(b)

KalVista

Pharmaceuticals,

Inc

6

400

(a)

Keros

Therapeutics,

Inc

23

706

(a)

Kiniksa

Pharmaceuticals

Ltd

18

988

(a)

Kodiak

Sciences,

Inc

3

486

(a)

Krystal

Biotech,

Inc

88

1,654

(a)

Kura

Oncology,

Inc

32

969

(a)

Kymera

Therapeutics,

Inc

46

1,763

(a),(b)

Lexicon

Pharmaceuticals,

Inc

3

484

(a)

Ligand

Pharmaceuticals,

Inc

(Class

B)

48

1,283

(a)

Liquidia

Corp

13

770

(a)

Longboard

Pharmaceuticals,

Inc

26

4,069

(a)

Lyell

Immunopharma,

Inc

6

1,721

(a)

MacroGenics,

Inc

6

418

(a)

Madrigal

Pharmaceuticals,

Inc

89

569

(a)

Magenta

Therapeutics,

Inc

16

7,710

(a)

MannKind

Corp

48

3,088

(a)

Maravai

LifeSciences

Holdings,

Inc

26

2,546

(a)

MaxCyte,

Inc

10

609

(a)

Medpace

Holdings,

Inc

203

548

(a)

MeiraGTx

Holdings

plc

2

59,250

Merck

&

Co,

Inc

6,728

126

Mesa

Laboratories,

Inc

16

497

(a)

Mettler-Toledo

International,

Inc

745

3,231

(a)

MiMedx

Group,

Inc

19

1,248

(a)

Mineralys

Therapeutics,

Inc

15

392

(a)

Mirum

Pharmaceuticals,

Inc

15

7,760

(a)

Moderna,

Inc

519

213

(a),(b)

Monte

Rosa

Therapeutics,

Inc

1

2,502

(a)

Myriad

Genetics,

Inc

69

2,717

(a)

Natera,

Inc

345

176

(a)

Nektar

Therapeutics

0^

2,003

(a),(b)

Neumora

Therapeutics,

Inc

26

2,550

(a)

Neurocrine

Biosciences,

Inc

294

881

(a)

Nkarta,

Inc

4

3,954

(a)

Novavax,

Inc

50

1,379

(a)

Nurix

Therapeutics,

Inc

31

786

(a)

Nuvalent,

Inc

80

4,458

(a)

Nuvation

Bio,

Inc

10

2,032

(a)

Ocular

Therapeutix,

Inc

18

685

(a)

Olema

Pharmaceuticals,

Inc

8

296

(a),(b)

Omeros

Corp

1

183

(a),(c)

OmniAb

Operations,

Inc

0^

183

(a),(c)

OmniAb

Operations,

Inc

0^

2,373

(a)

OmniAb,

Inc

10

1,103

(a)

Organogenesis

Holdings,

Inc

3

5,283

Organon

&

Co

101

1,309

(a)

ORIC

Pharmaceuticals,

Inc

13

5,028

(a)

Ovid

therapeutics,

Inc

6

35

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

1,343

(a)

Pacira

BioSciences,

Inc

$

20

3,028

PerkinElmer,

Inc

387

2,985

Perrigo

Co

plc

78

282

(a)

Perspective

Therapeutics,

Inc

4

134,235

Pfizer,

Inc

3,885

575

(a),(b)

Phathom

Pharmaceuticals,

Inc

10

720

Phibro

Animal

Health

Corp

16

1,499

(a)

Pliant

Therapeutics,

Inc

17

17

(a)

Poseida

Therapeutics,

Inc

0^

411

(a)

Praxis

Precision

Medicines,

Inc

24

2,435

(a)

Precigen,

Inc

2

998

(a)

Prestige

Consumer

Healthcare,

Inc.

72

1,074

(a),(b)

Prime

Medicine,

Inc

4

1,636

(a),(b)

ProKidney

Corp

3

1,206

(a)

Protagonist

Therapeutics,

Inc

54

1,011

(a)

Prothena

Corp

plc

17

2,011

(a)

PTC

Therapeutics,

Inc

75

5,325

QIAGEN

NV

243

914

(a)

Quanterix

Corp

12

2,497

(a)

Quantum-Si,

Inc

2

524

(a)

RAPT

Therapeutics,

Inc

1

5,158

(a),(b)

Recursion

Pharmaceuticals,

Inc

34

2,415

(a)

Regeneron

Pharmaceuticals,

Inc

2,539

1,062

(a)

REGENXBIO,

Inc

11

2,088

(a)

Relay

Therapeutics,

Inc

15

1,424

(a)

Repligen

Corp

212

699

(a)

Replimune

Group,

Inc

8

4,808

(a)

Revance

Therapeutics,

Inc

25

3,678

(a)

REVOLUTION

Medicines,

Inc

167

1,363

(a)

Rhythm

Pharmaceuticals,

Inc

71

1,412

(a)

Rocket

Pharmaceuticals,

Inc

26

9,510

(a)

Roivant

Sciences

Ltd

110

8,941

Royalty

Pharma

plc

253

1,665

(a)

Sage

Therapeutics,

Inc

12

2,386

(a),(b)

Sana

Biotechnology,

Inc

10

2,126

(a)

Sarepta

Therapeutics,

Inc

266

1,423

(a),(b)

Scholar

Rock

Holding

Corp

11

1,913

SIGA

Technologies,

Inc

13

527

(a)

Soleno

Therapeutics,

Inc

27

1,610

(a),(c)

Sorrento

Therapeutics,

Inc

1

2,303

(a)

Sotera

Health

Co

38

1,868

(a)

SpringWorks

Therapeutics,

Inc

60

830

(a)

Spyre

Therapeutics,

Inc

24

519

(a)

Stoke

Therapeutics,

Inc

6

811

(a)

Summit

Therapeutics,

Inc

18

1,648

(a)

Supernus

Pharmaceuticals,

Inc

51

1,211

(a)

Sutro

Biopharma,

Inc

4

1,544

(a)

Syndax

Pharmaceuticals,

Inc

30

1,233

(a)

Tango

Therapeutics,

Inc

9

1,323

(a)

Tarsus

Pharmaceuticals,

Inc

44

10,142

(a)

Taysha

Gene

Therapies,

Inc

20

285

(a)

Tenaya

Therapeutics,

Inc

1

1,158

(a)

Terns

Pharmaceuticals,

Inc

10

2,464

(a),(b)

TG

Therapeutics,

Inc

58

1,625

(a)

Theravance

Biopharma,

Inc

13

8,917

Thermo

Fisher

Scientific,

Inc

5,516

198

Tourmaline

Bio,

Inc

5

1,469

(a)

Travere

Therapeutics,

Inc

21

9,226

(a)

Trevi

Therapeutics,

Inc

31

1,447

(a)

Twist

Bioscience

Corp

65

1,912

(a)

Ultragenyx

Pharmaceutical,

Inc

106

1,053

(a)

United

Therapeutics

Corp

377

Stock

Index

Account

36

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(continued)

79

(a),(b)

UroGen

Pharma

Ltd

$

1

1,691

(a)

Vanda

Pharmaceuticals,

Inc

8

2,816

(a)

Vaxcyte,

Inc

322

1,336

(a)

Ventyx

Biosciences,

Inc

3

1,060

(a)

Vera

Therapeutics,

Inc

47

1,983

(a)

Veracyte,

Inc

68

1,345

(a)

Vericel

Corp

57

5,979

(a)

Vertex

Pharmaceuticals,

Inc

2,781

1,473

(a)

Verve

Therapeutics,

Inc

7

25,792

Viatris,

Inc

299

2,550

(a)

Viking

Therapeutics,

Inc

161

1,798

(a)

Vir

Biotechnology,

Inc

13

699

(a)

Viridian

Therapeutics,

Inc

16

842

(a)

Voyager

Therapeutics,

Inc

5

1,415

(a)

Waters

Corp

509

1,512

(a)

WaVe

Life

Sciences

Ltd

12

10,684

(a)

Werewolf

Therapeutics,

Inc

23

1,695

West

Pharmaceutical

Services,

Inc

509

12,196

(a)

X4

Pharmaceuticals,

Inc

8

1,460

(a)

Xencor,

Inc

29

3,592

(a)

Xeris

Biopharma

Holdings,

Inc

10

959

(a)

Y-mAbs

Therapeutics,

Inc

13

975

(a)

Zentalis

Pharmaceuticals,

Inc

4

10,769

Zoetis,

Inc

2,104

1,416

(a)

Zymeworks,

Inc

18

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

90,320

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

1,201

(a)

American

Realty

Investors,

Inc

21

3,279

(a)

Anywhere

Real

Estate,

Inc

17

7,050

(a)

CBRE

Group,

Inc

878

7,243

(a)

Compass,

Inc

44

3,593

(a)

Cushman

&

Wakefield

plc

49

3,807

DigitalBridge

Group,

Inc

54

1,858

(b)

eXp

World

Holdings,

Inc

26

400

(a)

Forestar

Group,

Inc

13

618

(a)

FRP

Holdings,

Inc

18

418

(a)

Howard

Hughes

Holdings,

Inc

32

1,114

(a)

Jones

Lang

LaSalle,

Inc

301

2,815

Kennedy-Wilson

Holdings,

Inc

31

569

Marcus

&

Millichap,

Inc

23

187

(a)

Maui

Land

&

Pineapple

Co,

Inc

4

1,819

Newmark

Group,

Inc

28

16,510

(a)

Opendoor

Technologies,

Inc

33

732

(a)

Re/Max

Holdings,

Inc

9

2,849

(a)

Real

Brokerage,

Inc

16

3,100

(a)

Redfin

Corp

39

283

RMR

Group,

Inc

7

46

(a),(b)

Seaport

Entertainment

Group,

Inc

1

1,023

St.

Joe

Co

60

134

(a)

Stratus

Properties,

Inc

3

834

(a)

Tejon

Ranch

Co

15

1,079

(a)

Zillow

Group,

Inc

(Class

A)

67

3,355

(a)

Zillow

Group,

Inc

(Class

C)

214

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

2,003

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

9.6%

1,170

(a)

ACM

Research,

Inc

24

37,580

(a)

Advanced

Micro

Devices,

Inc

6,166

686

(a),(b)

Aehr

Test

Systems

9

1,709

(a)

Allegro

MicroSystems,

Inc

40

844

(a)

Alpha

&

Omega

Semiconductor

Ltd

31

1,114

(a)

Ambarella,

Inc

63

2,094

Amkor

Technology,

Inc

64

37

SHARES

DESCRIPTION

VALUE

(000)

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

11,481

Analog

Devices,

Inc

$

2,643

19,373

Applied

Materials,

Inc

3,914

529

(a)

Astera

Labs,

Inc

28

865

(a)

Axcelis

Technologies,

Inc

91

106,175

Broadcom,

Inc

18,315

839

(a)

Ceva,

Inc

20

1,288

(a)

Cirrus

Logic,

Inc

160

1,495

(a)

Cohu,

Inc

38

2,566

(a)

Credo

Technology

Group

Holding

Ltd

79

1,395

(a)

Diodes,

Inc

89

3,032

(a)

Enphase

Energy,

Inc

343

3,205

Entegris,

Inc

361

2,410

(a)

First

Solar,

Inc

601

1,470

(a)

Formfactor,

Inc

68

2,356

(a),(b)

GLOBALFOUNDRIES,

Inc

95

660

(a)

Ichor

Holdings

Ltd

21

551

(a)

Impinj,

Inc

119

2,443

(a),(b)

indie

Semiconductor,

Inc

10

100,817

Intel

Corp

2,365

3,169

KLA

Corp

2,454

1,055

Kulicke

&

Soffa

Industries,

Inc

48

3,065

Lam

Research

Corp

2,501

3,496

(a)

Lattice

Semiconductor

Corp

185

1,227

(a)

MACOM

Technology

Solutions

Holdings,

Inc

136

19,929

Marvell

Technology,

Inc

1,437

2,280

(a)

MaxLinear,

Inc

33

12,445

Microchip

Technology,

Inc

999

25,832

Micron

Technology,

Inc

2,679

1,304

MKS

Instruments,

Inc

142

1,094

Monolithic

Power

Systems,

Inc

1,011

2,707

(a),(b)

Navitas

Semiconductor

Corp

7

127

NVE

Corp

10

546,080

Nvidia

Corp

66,316

10,307

(a)

ON

Semiconductor

Corp

748

1,184

(a)

Onto

Innovation,

Inc

246

1,181

(a)

PDF

Solutions,

Inc

37

1,824

(a)

Photronics,

Inc

45

1,334

Power

Integrations,

Inc

85

2,106

(a)

Qorvo,

Inc

218

26,026

QUALCOMM,

Inc

4,426

2,675

(a)

Rambus,

Inc

113

1,099

(a)

Semtech

Corp

50

550

(a)

Silicon

Laboratories,

Inc

64

434

(a)

SiTime

Corp

74

3,686

Skyworks

Solutions,

Inc

364

988

(a)

SMART

Global

Holdings,

Inc

21

553

(a)

Synaptics,

Inc

43

3,536

Teradyne,

Inc

474

21,099

Texas

Instruments,

Inc

4,358

1,266

(a)

Ultra

Clean

Holdings

51

1,018

Universal

Display

Corp

214

1,051

(a)

Veeco

Instruments,

Inc

35

3,166

(a),(b)

Wolfspeed,

Inc

31

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

125,412

SOFTWARE

&

SERVICES

-

11.3%

3,462

(a)

8x8,

Inc

7

1,883

A10

Networks,

Inc

27

14,658

Accenture

plc

5,181

2,392

(a)

ACI

Worldwide,

Inc

122

2,653

Adeia,

Inc

32

10,329

(a)

Adobe,

Inc

5,348

410

(a)

Agilysys,

Inc

45

Stock

Index

Account

38

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

3,534

(a)

Akamai

Technologies,

Inc

$

357

1,443

(a)

Alarm.com

Holdings,

Inc

79

785

(a)

Alkami

Technology,

Inc

25

1,317

(a)

Altair

Engineering,

Inc

126

2,572

Amdocs

Ltd

225

1,091

American

Software,

Inc

(Class

A)

12

1,464

(a)

Amplitude,

Inc

13

1,933

(a)

Ansys,

Inc

616

429

(a)

Appfolio,

Inc

101

1,178

(a)

Appian

Corp

40

1,825

(a),(b)

Applied

Digital

Corp

15

5,972

(a)

AppLovin

Corp

780

2,178

(a)

Asana,

Inc

25

579

(a)

Aspentech

Corp

138

3,697

(a)

Atlassian

Corp

Ltd

587

5,035

(a)

Autodesk,

Inc

1,387

2,977

(a)

AvePoint,

Inc

35

3,363

Bentley

Systems,

Inc

171

15,316

(a),(b)

BigBear.ai

Holdings,

Inc

22

1,735

(a)

BigCommerce

Holdings,

Inc

10

2,787

(a)

BILL

Holdings,

Inc

147

976

(a)

Blackbaud,

Inc

83

1,613

(a)

BlackLine,

Inc

89

5,255

(a)

Blend

Labs,

Inc

20

3,187

(a)

Box,

Inc

104

916

(a)

Braze,

Inc

30

1,740

(a)

C3.ai,

Inc

42

6,277

(a)

Cadence

Design

Systems,

Inc

1,701

10,087

(a)

CCC

Intelligent

Solutions

Holdings,

Inc

111

1,164

(a)

Cerence,

Inc

4

3,791

(a),(b)

Ceridian

HCM

Holding,

Inc

232

4,114

(a)

Cipher

Mining,

Inc

16

4,418

(a)

Cleanspark,

Inc

41

1,700

Clear

Secure,

Inc

56

3,335

(a)

Clearwater

Analytics

Holdings,

Inc

84

6,719

(a)

Cloudflare,

Inc

544

11,550

Cognizant

Technology

Solutions

Corp

(Class

A)

891

918

(a)

Commvault

Systems,

Inc

141

4,952

(a)

Confluent,

Inc

101

415

(a)

Consensus

Cloud

Solutions,

Inc

10

4,248

(a)

Core

Scientific,

Inc

50

711

(a)

Couchbase,

Inc

11

5,330

(a)

Crowdstrike

Holdings,

Inc

1,495

713

(a)

CS

Disco,

Inc

4

6,920

(a)

Datadog,

Inc

796

574

(a),(b)

Digimarc

Corp

15

2,598

(a)

Digital

Turbine,

Inc

8

1,349

(a)

DigitalOcean

Holdings,

Inc

55

4,476

(a)

DocuSign,

Inc

278

1,364

Dolby

Laboratories,

Inc

(Class

A)

104

816

(a)

Domo,

Inc

6

3,008

(a)

DoubleVerify

Holdings,

Inc

51

5,782

(a)

Dropbox,

Inc

147

5,390

(a)

DXC

Technology

Co

112

6,245

(a)

Dynatrace,

Inc

334

5,822

(a)

E2open

Parent

Holdings,

Inc

26

648

(a)

eGain

Corp

3

1,802

(a)

Elastic

NV

138

553

(a)

Enfusion,

Inc

5

1,209

(a)

Envestnet,

Inc

76

1,360

(a)

EPAM

Systems,

Inc

271

918

(a)

EverCommerce,

Inc

10

39

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

564

(a)

Fair

Isaac

Corp

$

1,096

3,179

(a)

Fastly,

Inc

24

2,029

(a)

Five9,

Inc

58

14,596

(a)

Fortinet,

Inc

1,132

4,300

(a)

Freshworks,

Inc

49

1,767

(a)

Gartner,

Inc

895

12,875

Gen

Digital,

Inc

353

2,273

(a)

Gitlab,

Inc

117

1,037

(a)

Globant

S.A.

206

3,291

(a)

GoDaddy,

Inc

516

1,385

(a)

Grid

Dynamics

Holdings,

Inc

19

1,964

(a)

Guidewire

Software,

Inc

359

1,077

Hackett

Group,

Inc

28

3,632

(a)

HashiCorp,

Inc

123

1,173

(a)

HubSpot,

Inc

624

1,910

(a)

Hut

8

Corp

23

845

(a)

Informatica,

Inc

21

559

(a)

Instructure

Holdings,

Inc

13

334

(a)

Intapp,

Inc

16

719

(b)

InterDigital,

Inc

102

21,412

International

Business

Machines

Corp

4,734

6,343

Intuit,

Inc

3,939

1,710

(a)

Jamf

Holding

Corp

30

10,934

(a)

Kaltura,

Inc

15

5,240

(a)

Kyndryl

Holdings,

Inc

120

1,949

(a)

LiveRamp

Holdings,

Inc

48

1,435

(a)

Manhattan

Associates,

Inc

404

6,513

(a),(b)

Marathon

Digital

Holdings,

Inc

106

6,004

(a)

Matterport,

Inc

27

423

(a)

MeridianLink,

Inc

9

173,442

Microsoft

Corp

74,632

3,538

(a),(b)

MicroStrategy,

Inc

(Class

A)

597

1,253

(a)

Mitek

Systems,

Inc

11

1,657

(a)

MongoDB,

Inc

448

1,593

(a)

N-able,

Inc

21

1,586

(a)

nCino

OpCo,

Inc

50

3,958

(a)

NCR

Corp

54

1,787

(a),(b)

NextNav,

Inc

13

5,847

(a)

Nutanix,

Inc

346

3,458

(a)

Okta,

Inc

257

2,330

(a)

Olo,

Inc

12

678

(a)

ON24,

Inc

4

1,227

(a)

OneSpan,

Inc

20

36,631

Oracle

Corp

6,242

2,082

(a)

Pagaya

Technologies

Ltd

22

2,372

(a)

PagerDuty,

Inc

44

46,063

(a)

Palantir

Technologies,

Inc

1,714

7,210

(a)

Palo

Alto

Networks,

Inc

2,464

791

(b)

Park

City

Group,

Inc

15

1,163

(a)

Paycor

HCM,

Inc

17

1,125

(a)

Paylocity

Holding

Corp

186

1,232

Pegasystems,

Inc

90

814

(a)

Perficient,

Inc

61

1,883

(a)

Porch

Group,

Inc

3

763

(a)

PowerSchool

Holdings,

Inc

17

2,527

(a)

Procore

Technologies,

Inc

156

1,155

Progress

Software

Corp

78

1,099

(a)

PROS

Holdings,

Inc

20

2,773

(a)

PTC,

Inc

501

1,569

(a)

Q2

Holdings,

Inc

125

889

(a)

Qualys,

Inc

114

1,695

(a)

Rapid7,

Inc

68

Stock

Index

Account

40

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

SOFTWARE

&

SERVICES

(continued)

992

(a)

Rimini

Street,

Inc

$

2

2,462

(a)

RingCentral,

Inc

78

5,435

(a),(b)

Riot

Platforms,

Inc

40

2,433

Roper

Industries,

Inc

1,354

21,849

Salesforce,

Inc

5,980

766

Sapiens

International

Corp

NV

29

1,037

(a)

SEMrush

Holdings,

Inc

16

6,664

(a)

SentinelOne,

Inc

159

4,779

(a)

ServiceNow,

Inc

4,274

2,729

(a)

Smartsheet,

Inc

151

7,450

(a)

Snowflake,

Inc

856

1,484

SolarWinds

Corp

19

3,412

(a),(b)

SoundHound

AI,

Inc

16

356

(a)

SoundThinking,

Inc

4

2,308

(a)

Sprinklr,

Inc

18

1,316

(a)

Sprout

Social,

Inc

38

900

(a)

SPS

Commerce,

Inc

175

907

(a)

Squarespace,

Inc

42

3,571

(a)

Synopsys,

Inc

1,808

2,968

(a)

Tenable

Holdings,

Inc

120

2,794

(a)

Teradata

Corp

85

4,586

(a)

Terawulf,

Inc

22

2,008

(a)

Thoughtworks

Holding,

Inc

9

10,383

(a)

Trade

Desk,

Inc

1,139

349

(a),(b)

Tucows,

Inc

7

4,374

(a)

Twilio,

Inc

285

964

(a)

Tyler

Technologies,

Inc

563

8,946

(a)

UiPath,

Inc

115

2,160

(a)

Unisys

Corp

12

7,691

(a),(b)

Unity

Software,

Inc

174

2,560

(a)

Varonis

Systems,

Inc

145

1,365

(a)

Verint

Systems,

Inc

35

2,069

(a)

VeriSign,

Inc

393

1,293

(a)

Vertex,

Inc

50

305

(a)

Viant

Technology,

Inc

3

4,941

(a)

Workday,

Inc

1,208

1,379

(a)

Workiva,

Inc

109

1,061

(a)

Xperi,

Inc

10

2,990

(a)

Yext,

Inc

21

4,295

(a)

Zeta

Global

Holdings

Corp

128

6,091

(a)

Zoom

Video

Communications,

Inc

425

2,147

(a)

Zscaler,

Inc

367

2,992

(a)

Zuora,

Inc

26

TOTAL

SOFTWARE

&

SERVICES

148,086

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

7.8%

521

(a)

908

Devices,

Inc

2

1,592

(a)

ADTRAN

Holdings,

Inc

9

302

Advanced

Energy

Industries,

Inc

32

267

(a),(b)

Aeva

Technologies,

Inc

1

27,483

Amphenol

Corp

(Class

A)

1,791

339,100

Apple,

Inc

79,010

2,743

(a),(b)

Applied

Optoelectronics,

Inc

39

5,981

(a)

Arista

Networks,

Inc

2,296

2,522

(a)

Arlo

Technologies,

Inc

31

1,286

(a)

Arrow

Electronics,

Inc

171

223

(a)

Aviat

Networks,

Inc

5

2,201

Avnet,

Inc

120

650

Badger

Meter,

Inc

142

278

Bel

Fuse,

Inc

(Class

B)

22

1,128

Belden

CDT,

Inc

132

1,361

Benchmark

Electronics,

Inc

60

1,720

(a)

Calix,

Inc

67

41

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

3,116

CDW

Corp

$

705

3,538

(a)

Ciena

Corp

218

94,064

Cisco

Systems,

Inc

5,006

365

(a)

Clearfield,

Inc

14

356

Climb

Global

Solutions,

Inc

35

4,327

Cognex

Corp

175

2,961

(a)

Coherent

Corp

263

4,830

(a)

CommScope

Holding

Co,

Inc

30

18,400

Corning,

Inc

831

716

(a)

Corsair

Gaming,

Inc

5

1,416

Crane

NXT

Co

79

725

CTS

Corp

35

1,204

(a)

Daktronics,

Inc

16

6,393

Dell

Technologies,

Inc

758

600

(a)

Diebold

Nixdorf,

Inc

27

759

(a)

Digi

International,

Inc

21

1,285

(a)

Eastman

Kodak

Co

6

468

(a)

ePlus,

Inc

46

2,211

(a),(b)

Evolv

Technologies

Holdings,

Inc

9

3,100

(a)

Extreme

Networks,

Inc

47

1,339

(a)

F5

Networks,

Inc

295

890

(a)

Fabrinet

210

655

(a)

FARO

Technologies,

Inc

13

3,142

(a)

Harmonic,

Inc

46

30,089

Hewlett

Packard

Enterprise

Co

616

22,628

HP,

Inc

812

1,475

Immersion

Corp

13

5,792

(a),(b)

Infinera

Corp

39

633

(a)

Insight

Enterprises,

Inc

136

3,256

(a)

IonQ,

Inc

28

804

(a)

IPG

Photonics

Corp

60

4,395

(a)

Iteris,

Inc

31

1,097

(a)

Itron,

Inc

117

2,658

Jabil

Inc

318

7,287

Juniper

Networks,

Inc

284

3,876

(a)

Keysight

Technologies,

Inc

616

1,038

(a)

Kimball

Electronics,

Inc

19

3,025

(a)

Knowles

Corp

55

3,049

(a),(b)

Lightwave

Logic,

Inc

8

647

Littelfuse,

Inc

172

1,893

(a)

Lumentum

Holdings,

Inc

120

1,398

Methode

Electronics,

Inc

17

4,688

(a),(b)

MicroVision,

Inc

5

3,110

(a)

Mirion

Technologies,

Inc

34

3,828

Motorola

Solutions,

Inc

1,721

856

Napco

Security

Technologies,

Inc

35

4,842

NetApp,

Inc

598

962

(a)

Netgear,

Inc

19

2,211

(a)

Netscout

Systems,

Inc

48

1,072

(a)

nLight,

Inc

11

866

(a)

Novanta,

Inc

155

421

(a)

OSI

Systems,

Inc

64

675

(a)

PAR

Technology

Corp

35

430

PC

Connection,

Inc

32

597

(a)

Plexus

Corp

82

6,847

(a)

Pure

Storage,

Inc

344

2,205

(a)

Ribbon

Communications,

Inc

7

512

(a)

Rogers

Corp

58

1,353

(a)

Sanmina

Corp

93

958

(a)

Scansource,

Inc

46

3,094

(a)

SmartRent,

Inc

5

1,171

(a)

Super

Micro

Computer,

Inc

488

Stock

Index

Account

42

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(continued)

1,805

TD

SYNNEX

Corp

$

217

1,044

(a)

Teledyne

Technologies,

Inc

457

5,586

(a)

Trimble

Inc

347

3,576

(a)

TTM

Technologies,

Inc

65

379

(a)

Turtle

Beach

Corp

6

43

Ubiquiti,

Inc

10

1,951

(a)

Viasat,

Inc

23

7,253

(a)

Viavi

Solutions,

Inc

65

3,447

Vishay

Intertechnology,

Inc

65

398

(a)

Vishay

Precision

Group,

Inc

10

3,896

Vontier

Corp

131

7,611

(a)

Western

Digital

Corp

520

2,578

Xerox

Holdings

Corp

27

1,166

(a)

Zebra

Technologies

Corp

(Class

A)

432

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

102,536

TELECOMMUNICATION

SERVICES

-

0.9%

410

(a)

Anterix,

Inc

15

2,810

(a),(b)

AST

SpaceMobile,

Inc

74

168,272

AT&T,

Inc

3,702

373

ATN

International,

Inc

12

669

(a)

Bandwidth,

Inc

12

883

Cogent

Communications

Group,

Inc

67

2,586

(a)

Consolidated

Communications

Holdings,

Inc

12

2,037

(a)

EchoStar

Corp

(Class

A)

51

5,461

(a)

Frontier

Communications

Parent,

Inc

194

3,118

(a),(c)

GCI

Liberty,

Inc

0^

18,045

(a)

Globalstar,

Inc

22

1,217

(a)

Gogo,

Inc

9

521

IDT

Corp

20

3,101

Iridium

Communications,

Inc

94

3,981

(a)

Liberty

Global

Ltd

84

4,129

(a)

Liberty

Global

Ltd

89

1,581

(a)

Liberty

Latin

America

Ltd

(Class

A)

15

3,207

(a)

Liberty

Latin

America

Ltd

(Class

C)

30

24,010

(a)

Lumen

Technologies,

Inc

171

661

(a)

Ooma,

Inc

8

1,561

Shenandoah

Telecom

Co

22

917

Spok

Holdings,

Inc

14

2,350

Telephone

and

Data

Systems,

Inc

55

11,288

T-Mobile

US,

Inc

2,329

98,400

Verizon

Communications,

Inc

4,419

TOTAL

TELECOMMUNICATION

SERVICES

11,520

TRANSPORTATION

-

1.5%

272

(a)

Air

Transport

Services

Group,

Inc

4

2,504

(a)

Alaska

Air

Group,

Inc

113

393

Allegiant

Travel

Co

22

205

(a),(b)

Amerco,

Inc

16

14,260

(a)

American

Airlines

Group,

Inc

160

719

ArcBest

Corp

78

327

Avis

Budget

Group,

Inc

29

1,241

(a)

Blade

Air

Mobility,

Inc

4

2,767

CH

Robinson

Worldwide,

Inc

305

1,032

Costamare,

Inc

16

452

Covenant

Logistics

Group,

Inc

24

45,950

CSX

Corp

1,587

15,498

Delta

Air

Lines,

Inc

787

3,272

Expeditors

International

Washington,

Inc

430

5,161

FedEx

Corp

1,413

613

Forward

Air

Corp

22

349

(a),(b)

Frontier

Group

Holdings,

Inc

2

1,539

FTAI

Infrastructure,

Inc

14

791

Genco

Shipping

&

Trading

Ltd

15

43

SHARES

DESCRIPTION

VALUE

(000)

TRANSPORTATION

(continued)

3,539

Golden

Ocean

Group

Ltd

$

47

2,887

(a)

GXO

Logistics,

Inc

150

1,188

Heartland

Express,

Inc

15

2,589

(a),(b)

Hertz

Global

Holdings,

Inc

9

1,520

Hub

Group,

Inc

(Class

A)

69

1,942

JB

Hunt

Transport

Services,

Inc

335

4,132

(a)

JetBlue

Airways

Corp

27

7,073

(a),(b)

Joby

Aviation,

Inc

36

1,392

(a)

Kirby

Corp

170

3,774

Knight-Swift

Transportation

Holdings,

Inc

204

759

Landstar

System,

Inc

143

8,428

(a)

Lyft,

Inc

(Class

A)

107

29

Marten

Transport

Ltd

1

754

Matson,

Inc

108

5,428

Norfolk

Southern

Corp

1,349

4,545

Old

Dominion

Freight

Line

903

1,449

(a)

Radiant

Logistics,

Inc

9

2,690

(a)

RXO,

Inc

75

957

Ryder

System,

Inc

140

1,798

Safe

Bulkers,

Inc

9

659

(a)

Saia,

Inc

288

1,714

Schneider

National,

Inc

49

863

(a)

Skywest,

Inc

73

12,934

Southwest

Airlines

Co

383

295

(a)

Sun

Country

Airlines

Holdings,

Inc

3

46,836

(a)

Uber

Technologies,

Inc

3,520

2,032

U-Haul

Holding

Co

146

14,141

Union

Pacific

Corp

3,486

7,756

(a)

United

Airlines

Holdings,

Inc

443

17,107

United

Parcel

Service,

Inc

(Class

B)

2,332

200

Universal

Truckload

Services,

Inc

9

1,875

Werner

Enterprises,

Inc

72

2,690

(a)

XPO,

Inc

289

TOTAL

TRANSPORTATION

20,040

UTILITIES

-

2.4%

16,241

AES

Corp

326

908

Allete,

Inc

58

5,865

Alliant

Energy

Corp

356

925

(a)

Altus

Power,

Inc

3

6,387

Ameren

Corp

559

12,363

American

Electric

Power

Co,

Inc

1,269

773

American

States

Water

Co

64

4,588

American

Water

Works

Co,

Inc

671

3,402

Atmos

Energy

Corp

472

1,347

Avangrid,

Inc

48

1,516

Avista

Corp

59

1,598

Black

Hills

Corp

98

2,799

Brookfield

Infrastructure

Corp

122

2,781

Brookfield

Renewable

Corp

91

1,113

California

Water

Service

Group

60

15,250

Centerpoint

Energy,

Inc

449

349

Chesapeake

Utilities

Corp

43

111

Clearway

Energy,

Inc

(Class

A)

3

1,040

Clearway

Energy,

Inc

(Class

C)

32

7,367

CMS

Energy

Corp

520

7,793

Consolidated

Edison,

Inc

812

383

Consolidated

Water

Co,

Inc

10

7,305

Constellation

Energy

Corp

1,900

20,130

Dominion

Energy,

Inc

1,163

4,963

DTE

Energy

Co

637

18,202

Duke

Energy

Corp

2,099

9,132

Edison

International

795

Stock

Index

Account

44

Portfolio

of

Investments

September

30,

2024

(continued)

SHARES

DESCRIPTION

VALUE

(000)

UTILITIES

(continued)

4,995

Entergy

Corp

$

657

6,227

Essential

Utilities,

Inc

240

4,824

Evergy,

Inc

299

8,437

Eversource

Energy

574

23,232

Exelon

Corp

942

13,017

FirstEnergy

Corp

577

498

Genie

Energy

Ltd

8

349

Global

Water

Resources,

Inc

4

747

Hawaiian

Electric

Industries,

Inc

7

1,138

Idacorp,

Inc

117

899

MGE

Energy,

Inc

82

644

Middlesex

Water

Co

42

1,899

(a)

Montauk

Renewables,

Inc

10

2,063

National

Fuel

Gas

Co

125

2,338

New

Jersey

Resources

Corp

110

47,966

NextEra

Energy,

Inc

4,055

10,193

NiSource,

Inc

353

903

Northwest

Natural

Holding

Co

37

1,255

NorthWestern

Corp

72

5,135

NRG

Energy,

Inc

468

4,365

OGE

Energy

Corp

179

1,679

ONE

Gas,

Inc

125

1,235

Ormat

Technologies,

Inc

95

920

Otter

Tail

Corp

72

49,720

PG&E

Corp

983

2,396

Pinnacle

West

Capital

Corp

212

1,905

PNM

Resources,

Inc

83

2,243

Portland

General

Electric

Co

107

18,039

PPL

Corp

597

11,733

Public

Service

Enterprise

Group,

Inc

1,047

626

(a)

Pure

Cycle

Corp

7

15,069

Sempra

Energy

1,260

678

SJW

Corp

39

25,641

Southern

Co

2,312

1,183

Southwest

Gas

Holdings

Inc

87

66

Spire,

Inc

5

2,817

(a),(b)

Sunnova

Energy

International,

Inc

27

4,386

UGI

Corp

110

534

Unitil

Corp

32

7,942

Vistra

Corp

942

7,711

WEC

Energy

Group,

Inc

742

13,332

Xcel

Energy,

Inc

871

490

York

Water

Co

18

TOTAL

UTILITIES

31,450

TOTAL

COMMON

STOCKS

(Cost

$343,781)

1,293,849

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

(000)

RIGHTS/WARRANTS

-

0.0%

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

278

(c)

AstraZeneca

plc

02/20/29

0

478

(c)

Chinook

Therapeutics,

Inc

0

390

(c)

Tobira

Therapeutics,

Inc

0

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

0

TOTAL

RIGHTS/WARRANTS

(Cost

$0)

0

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$343,781)

1,293,849‌

45

Cost

amounts

are

in

thousands.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

(000)

SHORT-TERM

INVESTMENTS

-

0.2%

GOVERNMENT

AGENCY

DEBT

-

0.2%

$

2,445,000

Federal

Home

Loan

Bank

(FHLB)

0.000

%

11/13/24

$

2,432

456,000

Tennessee

Valley

Authority

(TVA)

0.000

10/09/24

455

TOTAL

GOVERNMENT

AGENCY

DEBT

2,887

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$2,886)

2,887

SHARES

DESCRIPTION

RATE

VALUE

(000)

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.2%

2,628,622

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.020

(f)

2,629

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$2,629)

2,629

TOTAL

INVESTMENTS

-

99.2%

(Cost

$349,296)

1,299,365

OTHER

ASSETS

&

LIABILITIES,

NET

-

0.8%

10,390

NET

ASSETS

-

100.0%

$1,309,755

REIT

Real

Estate

Investment

Trust

^

Amount

represents

less

than

$1,000.

(a)

Non-income

producing

(b)

All

or

a

portion

of

these

securities

are

out

on

loan.

The

aggregate

value

of

securities

on

loan

is

$4,131,900.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

All

or

a

portion

of

these

securities

have

been

segregated

to

cover

margin

requirements

on

open

futures

contracts.

(e)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(f)

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

47‌

12/20/24

 $

13,533‌

$

13,663‌

$

130‌

TIAA

Separate

Account

VA-1

Notes

to

Portfolio

of

Investments

46

Organization

and

Significant

Accounting

Policies

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

accounting

principles

generally

accepted

in

the

United

States

of

America

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission 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.

For

a

full

set

of

financial

statement

notes,

please

refer

to

the

most

recently

filed

annual

or

semiannual

report.

Valuation

of

Investments

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):

Account

Level

1

Level

2

Level

3

Total

Stock

Index

Long-Term

Investments

:

Common

stocks

$1,293,847

$—

$2

$1,293,849

Short-Term

Investments

:

Government

agency

debt

—

2,887

—

2,887

Investments

purchased

with

collateral

from

securities

lending

2,629

—

—

2,629

Investments

in

Derivatives

:

Futures

contracts*

130

—

—

130

Total

$1,296,606

$2,887

$2

$1,299,495

*

Represents

net

unrealized

appreciation

(depreciation).

A10943-D

(11/24)