SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.9%
|
||
Adient PLC *
|
48,386
|
1,558,029
|
American Axle & Manufacturing
Holdings, Inc. *
|
63,693
|
443,303
|
Aptiv PLC *
|
151,501
|
12,550,343
|
Atmus Filtration Technologies,
Inc. *(a)
|
7,857
|
171,911
|
Autoliv, Inc.
|
41,351
|
4,284,791
|
BorgWarner, Inc.
|
126,836
|
4,273,105
|
Canoo, Inc. *(a)
|
174,961
|
54,238
|
Dana, Inc.
|
69,609
|
919,535
|
Dorman Products, Inc. *
|
14,892
|
1,072,820
|
Fisker, Inc. *(a)
|
95,876
|
151,484
|
Ford Motor Co.
|
2,110,471
|
21,653,432
|
Fox Factory Holding Corp. *
|
22,533
|
1,408,538
|
Garrett Motion, Inc. *
|
80,671
|
596,965
|
General Motors Co.
|
740,485
|
23,399,326
|
Gentex Corp.
|
125,900
|
3,828,619
|
Gentherm, Inc. *
|
18,070
|
829,774
|
Goodyear Tire & Rubber Co. *
|
153,712
|
2,135,060
|
Harley-Davidson, Inc.
|
69,867
|
2,095,311
|
Holley, Inc. *
|
29,256
|
120,827
|
LCI Industries
|
13,574
|
1,472,915
|
Lear Corp.
|
31,681
|
4,237,334
|
Lucid Group, Inc. *(a)
|
476,534
|
2,010,973
|
Luminar Technologies, Inc. *(a)
|
134,418
|
336,045
|
Mobileye Global, Inc., Class A *
|
40,491
|
1,662,156
|
Modine Manufacturing Co. *
|
28,482
|
1,401,314
|
Mullen Automotive, Inc. *(a)
|
298,048
|
45,303
|
Patrick Industries, Inc.
|
11,523
|
945,347
|
Phinia, Inc.
|
24,798
|
632,349
|
QuantumScape Corp. *
|
190,366
|
1,206,920
|
Rivian Automotive, Inc., Class A *
|
357,881
|
5,998,086
|
Solid Power, Inc. *
|
40,068
|
56,496
|
Standard Motor Products, Inc.
|
9,748
|
350,636
|
Stoneridge, Inc. *
|
13,750
|
220,000
|
Tesla, Inc. *
|
1,483,135
|
356,071,051
|
Thor Industries, Inc.
|
28,562
|
2,829,637
|
Visteon Corp. *
|
14,989
|
1,778,745
|
Winnebago Industries, Inc.
|
16,140
|
1,043,128
|
Workhorse Group, Inc. *
|
165,307
|
61,445
|
XPEL, Inc. *
|
11,844
|
541,271
|
|
|
464,448,562
|
|
||
Banks 3.3%
|
||
1st Source Corp.
|
9,279
|
448,454
|
Amerant Bancorp, Inc.
|
15,269
|
316,221
|
Ameris Bancorp
|
35,050
|
1,492,429
|
Arrow Financial Corp.
|
9,519
|
234,643
|
Associated Banc-Corp.
|
80,919
|
1,435,503
|
Atlantic Union Bankshares Corp.
|
41,157
|
1,258,169
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Axos Financial, Inc. *
|
27,816
|
1,064,518
|
Banc of California, Inc.
|
29,345
|
339,228
|
BancFirst Corp.
|
7,723
|
669,043
|
Bancorp, Inc. *
|
29,811
|
1,162,927
|
Bank First Corp.
|
4,538
|
366,489
|
Bank of America Corp.
|
3,714,594
|
113,257,971
|
Bank of Hawaii Corp.
|
21,395
|
1,242,408
|
Bank of Marin Bancorp
|
7,905
|
152,013
|
Bank OZK
|
58,084
|
2,431,396
|
BankUnited, Inc.
|
40,226
|
1,109,835
|
Banner Corp.
|
18,351
|
828,364
|
Berkshire Hills Bancorp, Inc.
|
23,201
|
485,597
|
BOK Financial Corp.
|
15,111
|
1,084,516
|
Brookline Bancorp, Inc.
|
46,949
|
447,424
|
Byline Bancorp, Inc.
|
18,147
|
362,759
|
Cadence Bank
|
99,434
|
2,490,822
|
Camden National Corp.
|
7,417
|
250,324
|
Capitol Federal Financial, Inc.
|
68,196
|
367,576
|
Cathay General Bancorp
|
38,392
|
1,408,219
|
Central Pacific Financial Corp.
|
14,265
|
250,636
|
Citigroup, Inc.
|
1,033,597
|
47,648,822
|
Citizens Financial Group, Inc.
|
253,014
|
6,899,692
|
Citizens Financial Services, Inc.
|
2,222
|
126,521
|
City Holding Co.
|
7,825
|
753,313
|
Columbia Banking System, Inc.
|
112,217
|
2,517,027
|
Columbia Financial, Inc. *
|
17,593
|
289,405
|
Comerica, Inc.
|
70,278
|
3,177,971
|
Commerce Bancshares, Inc.
|
60,366
|
3,052,709
|
Community Bank System, Inc.
|
29,038
|
1,288,126
|
Community Trust Bancorp, Inc.
|
8,318
|
330,973
|
ConnectOne Bancorp, Inc.
|
19,649
|
386,299
|
CrossFirst Bankshares, Inc. *
|
21,282
|
238,784
|
Cullen/Frost Bankers, Inc.
|
34,473
|
3,388,351
|
Customers Bancorp, Inc. *
|
15,153
|
682,946
|
CVB Financial Corp.
|
70,188
|
1,254,961
|
Dime Community Bancshares, Inc.
|
16,609
|
333,841
|
Eagle Bancorp, Inc.
|
16,782
|
398,405
|
East West Bancorp, Inc.
|
76,692
|
4,825,461
|
Eastern Bankshares, Inc.
|
85,809
|
1,026,276
|
Enterprise Financial Services Corp.
|
19,745
|
774,201
|
FB Financial Corp.
|
18,273
|
613,242
|
Fifth Third Bancorp
|
366,019
|
10,596,250
|
Financial Institutions, Inc.
|
7,751
|
134,557
|
First BanCorp
|
96,942
|
1,454,130
|
First Bancorp/Southern Pines NC
|
21,986
|
689,041
|
First Bancshares, Inc.
|
15,175
|
389,239
|
First Busey Corp.
|
26,978
|
585,423
|
First Citizens BancShares, Inc.,
Class A
|
6,391
|
9,381,285
|
First Commonwealth Financial Corp.
|
55,275
|
739,027
|
First Community Bankshares, Inc.
|
9,285
|
303,248
|
First Financial Bancorp
|
50,401
|
1,018,604
|
First Financial Bankshares, Inc.
|
69,809
|
1,832,486
|
First Financial Corp.
|
5,687
|
217,528
|
First Foundation, Inc.
|
27,432
|
161,300
|
First Hawaiian, Inc.
|
68,468
|
1,345,396
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Horizon Corp.
|
299,470
|
3,830,221
|
First Interstate BancSystem, Inc.,
Class A
|
43,360
|
1,122,590
|
First Merchants Corp.
|
31,857
|
977,054
|
First Mid Bancshares, Inc.
|
9,038
|
280,088
|
First of Long Island Corp.
|
10,516
|
119,672
|
Flushing Financial Corp.
|
14,449
|
204,164
|
FNB Corp.
|
193,571
|
2,320,916
|
Fulton Financial Corp.
|
90,226
|
1,283,916
|
German American Bancorp, Inc.
|
15,028
|
433,107
|
Glacier Bancorp, Inc.
|
59,541
|
2,002,364
|
Great Southern Bancorp, Inc.
|
4,752
|
241,449
|
Hancock Whitney Corp.
|
45,910
|
1,893,787
|
Hanmi Financial Corp.
|
15,290
|
254,426
|
HarborOne Bancorp, Inc.
|
22,023
|
242,914
|
HBT Financial, Inc.
|
6,770
|
126,938
|
Heartland Financial USA, Inc.
|
19,921
|
616,157
|
Heritage Commerce Corp.
|
30,851
|
261,925
|
Heritage Financial Corp.
|
18,891
|
336,638
|
Hilltop Holdings, Inc.
|
24,141
|
710,952
|
Home BancShares, Inc.
|
100,691
|
2,233,326
|
HomeStreet, Inc.
|
9,735
|
65,711
|
Hope Bancorp, Inc.
|
65,326
|
640,195
|
Horizon Bancorp, Inc.
|
21,800
|
237,402
|
Huntington Bancshares, Inc.
|
784,528
|
8,833,785
|
Independent Bank Corp.
|
23,335
|
1,330,562
|
Independent Bank Group, Inc.
|
19,877
|
768,842
|
International Bancshares Corp.
|
27,840
|
1,249,181
|
JPMorgan Chase & Co.
|
1,560,858
|
243,618,717
|
Kearny Financial Corp.
|
38,566
|
304,671
|
KeyCorp
|
504,629
|
6,252,353
|
Lakeland Bancorp, Inc.
|
33,479
|
414,805
|
Lakeland Financial Corp.
|
14,123
|
784,533
|
Live Oak Bancshares, Inc.
|
18,407
|
618,475
|
Luther Burbank Corp. *
|
6,823
|
58,473
|
M&T Bank Corp.
|
89,133
|
11,424,177
|
Mercantile Bank Corp.
|
7,839
|
269,583
|
Metrocity Bankshares, Inc.
|
8,494
|
169,710
|
Midland States Bancorp, Inc.
|
11,055
|
249,622
|
National Bank Holdings Corp.,
Class A
|
19,965
|
659,045
|
NBT Bancorp, Inc.
|
25,291
|
898,589
|
New York Community Bancorp, Inc.
|
387,728
|
3,648,520
|
Nicolet Bankshares, Inc.
|
7,252
|
534,182
|
Northfield Bancorp, Inc.
|
22,312
|
212,856
|
Northwest Bancshares, Inc.
|
68,224
|
760,015
|
OceanFirst Financial Corp.
|
32,236
|
446,791
|
OFG Bancorp
|
24,948
|
837,255
|
Old National Bancorp
|
156,048
|
2,323,555
|
Old Second Bancorp, Inc.
|
21,398
|
301,498
|
Origin Bancorp, Inc.
|
16,008
|
508,574
|
Pacific Premier Bancorp, Inc.
|
51,706
|
1,164,419
|
PacWest Bancorp
|
62,261
|
469,448
|
Park National Corp.
|
7,876
|
874,236
|
Pathward Financial, Inc.
|
14,893
|
738,544
|
Peapack-Gladstone Financial Corp.
|
7,818
|
194,199
|
Peoples Bancorp, Inc.
|
17,680
|
520,322
|
Pinnacle Financial Partners, Inc.
|
41,210
|
2,990,610
|
PNC Financial Services Group, Inc.
|
214,328
|
28,711,379
|
Popular, Inc.
|
38,296
|
2,825,862
|
Preferred Bank
|
6,654
|
410,086
|
Premier Financial Corp.
|
18,210
|
363,654
|
Prosperity Bancshares, Inc.
|
50,906
|
3,070,141
|
Provident Financial Services, Inc.
|
39,716
|
604,478
|
QCR Holdings, Inc.
|
9,117
|
452,933
|
Regions Financial Corp.
|
505,326
|
8,428,838
|
Renasant Corp.
|
30,387
|
827,742
|
Republic Bancorp, Inc., Class A
|
4,756
|
223,294
|
S&T Bancorp, Inc.
|
20,138
|
563,663
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sandy Spring Bancorp, Inc.
|
23,602
|
519,716
|
Seacoast Banking Corp. of Florida
|
45,531
|
1,058,140
|
ServisFirst Bancshares, Inc.
|
26,295
|
1,345,252
|
Simmons First National Corp.,
Class A
|
68,808
|
1,100,240
|
Southside Bancshares, Inc.
|
15,998
|
438,825
|
SouthState Corp.
|
40,537
|
3,001,765
|
Stellar Bancorp, Inc.
|
24,717
|
589,748
|
Stock Yards Bancorp, Inc.
|
13,691
|
604,047
|
Synovus Financial Corp.
|
78,183
|
2,407,255
|
Texas Capital Bancshares, Inc. *
|
25,878
|
1,420,185
|
TFS Financial Corp.
|
24,701
|
326,300
|
Tompkins Financial Corp.
|
6,406
|
339,326
|
Towne Bank
|
36,807
|
966,552
|
TriCo Bancshares
|
17,958
|
618,114
|
Triumph Financial, Inc.
|
11,461
|
777,858
|
Truist Financial Corp.
|
716,379
|
23,024,421
|
TrustCo Bank Corp.
|
9,650
|
259,006
|
Trustmark Corp.
|
33,348
|
764,003
|
U.S. Bancorp
|
837,387
|
31,921,192
|
UMB Financial Corp.
|
23,815
|
1,706,583
|
United Bankshares, Inc.
|
72,320
|
2,394,515
|
United Community Banks, Inc.
|
62,052
|
1,529,582
|
Univest Financial Corp.
|
15,842
|
299,255
|
Valley National Bancorp
|
226,498
|
2,061,132
|
Veritex Holdings, Inc.
|
28,834
|
551,883
|
WaFd, Inc.
|
35,156
|
939,720
|
Washington Trust Bancorp, Inc.
|
8,591
|
229,723
|
Webster Financial Corp.
|
93,451
|
4,191,277
|
Wells Fargo & Co.
|
1,964,378
|
87,591,615
|
WesBanco, Inc.
|
31,487
|
838,184
|
Westamerica BanCorp
|
14,394
|
729,920
|
Western Alliance Bancorp
|
58,243
|
2,983,206
|
Wintrust Financial Corp.
|
32,618
|
2,794,384
|
WSFS Financial Corp.
|
33,108
|
1,276,976
|
Zions Bancorp NA
|
79,709
|
2,840,032
|
|
|
789,600,385
|
|
||
Capital Goods 6.3%
|
||
3D Systems Corp. *
|
71,536
|
382,002
|
3M Co.
|
296,000
|
29,324,720
|
A. O. Smith Corp.
|
67,006
|
5,049,572
|
AAON, Inc.
|
36,351
|
2,275,573
|
AAR Corp. *
|
17,376
|
1,204,157
|
Acuity Brands, Inc.
|
16,881
|
3,026,088
|
Advanced Drainage Systems, Inc.
|
37,086
|
4,491,485
|
AECOM
|
74,726
|
6,640,152
|
AeroVironment, Inc. *
|
14,625
|
2,012,546
|
AGCO Corp.
|
33,217
|
3,771,126
|
Air Lease Corp.
|
55,519
|
2,153,582
|
Alamo Group, Inc.
|
5,404
|
992,715
|
Albany International Corp., Class A
|
16,659
|
1,429,675
|
Allegion PLC
|
47,132
|
5,000,234
|
Allison Transmission Holdings, Inc.
|
49,415
|
2,642,714
|
Ameresco, Inc., Class A *
|
17,958
|
538,022
|
American Woodmark Corp. *
|
9,195
|
665,718
|
AMETEK, Inc.
|
124,401
|
19,310,767
|
API Group Corp. *
|
112,438
|
3,412,493
|
Apogee Enterprises, Inc.
|
11,507
|
518,966
|
Applied Industrial Technologies, Inc.
|
20,804
|
3,330,096
|
Archer Aviation, Inc., Class A *(a)
|
79,389
|
474,746
|
Arcosa, Inc.
|
25,819
|
1,915,770
|
Argan, Inc.
|
7,046
|
328,625
|
Armstrong World Industries, Inc.
|
23,946
|
2,030,860
|
Array Technologies, Inc. *
|
76,099
|
1,177,252
|
Astec Industries, Inc.
|
12,701
|
394,874
|
Atkore, Inc. *
|
19,983
|
2,595,792
|
Axon Enterprise, Inc. *
|
37,656
|
8,655,985
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AZEK Co., Inc. *
|
79,876
|
2,754,923
|
AZZ, Inc.
|
13,508
|
664,188
|
Babcock & Wilcox Enterprises, Inc. *
|
39,520
|
56,118
|
Barnes Group, Inc.
|
27,136
|
715,848
|
Beacon Roofing Supply, Inc. *
|
27,903
|
2,242,285
|
Blink Charging Co. *(a)
|
33,268
|
107,123
|
Bloom Energy Corp., Class A *
|
112,923
|
1,630,608
|
Blue Bird Corp. *
|
9,362
|
178,627
|
BlueLinx Holdings, Inc. *
|
4,759
|
418,078
|
Boeing Co. *
|
304,541
|
70,540,832
|
Boise Cascade Co.
|
21,412
|
2,340,332
|
Builders FirstSource, Inc. *
|
66,840
|
8,963,912
|
BWX Technologies, Inc.
|
49,296
|
3,846,567
|
Cadre Holdings, Inc.
|
9,825
|
316,365
|
Carlisle Cos., Inc.
|
26,675
|
7,479,937
|
Carrier Global Corp.
|
450,897
|
23,428,608
|
Caterpillar, Inc.
|
273,969
|
68,689,508
|
ChargePoint Holdings, Inc. *(a)
|
162,993
|
303,167
|
Chart Industries, Inc. *
|
22,274
|
2,896,288
|
CNH Industrial NV
|
522,658
|
5,613,347
|
Columbus McKinnon Corp.
|
15,241
|
532,216
|
Comfort Systems USA, Inc.
|
19,128
|
3,702,798
|
Construction Partners, Inc., Class A *
|
25,051
|
1,051,140
|
Core & Main, Inc., Class A *
|
65,152
|
2,282,275
|
Crane Co.
|
26,801
|
2,832,330
|
CSW Industrials, Inc.
|
8,307
|
1,473,080
|
Cummins, Inc.
|
76,280
|
17,098,925
|
Curtiss-Wright Corp.
|
20,456
|
4,375,538
|
Custom Truck One Source, Inc. *
|
34,889
|
202,705
|
Deere & Co.
|
146,522
|
53,394,082
|
Desktop Metal, Inc., Class A *(a)
|
132,621
|
92,795
|
Distribution Solutions Group, Inc. *
|
5,809
|
147,897
|
Donaldson Co., Inc.
|
64,805
|
3,942,736
|
Douglas Dynamics, Inc.
|
11,876
|
324,452
|
Dover Corp.
|
75,598
|
10,671,414
|
Ducommun, Inc. *
|
7,304
|
367,976
|
DXP Enterprises, Inc. *
|
7,607
|
222,733
|
Dycom Industries, Inc. *
|
15,635
|
1,624,007
|
Eaton Corp. PLC
|
214,114
|
48,751,617
|
EMCOR Group, Inc.
|
25,091
|
5,332,339
|
Emerson Electric Co.
|
307,374
|
27,325,549
|
Encore Wire Corp.
|
9,421
|
1,736,290
|
Energy Recovery, Inc. *
|
30,995
|
590,765
|
Energy Vault Holdings, Inc. *
|
31,877
|
73,317
|
Enerpac Tool Group Corp.
|
30,198
|
824,405
|
EnerSys
|
21,875
|
1,935,500
|
Enovix Corp. *(a)
|
71,583
|
792,424
|
Enpro Industries, Inc.
|
11,097
|
1,425,188
|
Esab Corp.
|
30,035
|
2,317,200
|
ESCO Technologies, Inc.
|
14,009
|
1,470,665
|
Eve Holding, Inc. *
|
16,425
|
115,961
|
Fastenal Co.
|
307,721
|
18,454,028
|
Federal Signal Corp.
|
32,967
|
2,272,745
|
Ferguson PLC
|
110,009
|
18,848,942
|
Flowserve Corp.
|
70,359
|
2,691,935
|
Fluence Energy, Inc. *
|
19,771
|
495,857
|
Fluor Corp. *
|
77,727
|
2,955,958
|
Fortive Corp.
|
189,248
|
13,054,327
|
Fortune Brands Innovations, Inc.
|
68,037
|
4,655,772
|
Franklin Electric Co., Inc.
|
20,834
|
1,854,226
|
FTAI Aviation Ltd.
|
53,936
|
2,222,703
|
FTC Solar, Inc. *
|
20,157
|
13,102
|
FuelCell Energy, Inc. *(a)
|
222,873
|
271,905
|
Gates Industrial Corp. PLC *
|
68,241
|
836,635
|
GATX Corp.
|
19,020
|
2,073,180
|
Generac Holdings, Inc. *
|
33,424
|
3,912,948
|
General Dynamics Corp.
|
121,952
|
30,118,485
|
General Electric Co.
|
584,566
|
71,200,139
|
Gibraltar Industries, Inc. *
|
16,035
|
1,077,392
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Global Industrial Co.
|
5,698
|
202,906
|
GMS, Inc. *
|
21,826
|
1,476,311
|
Gorman-Rupp Co.
|
13,070
|
412,751
|
Graco, Inc.
|
90,228
|
7,288,618
|
GrafTech International Ltd.
|
99,123
|
244,834
|
Granite Construction, Inc.
|
23,695
|
1,088,785
|
Great Lakes Dredge & Dock Corp. *
|
34,261
|
230,234
|
Greenbrier Cos., Inc.
|
17,077
|
643,974
|
Griffon Corp.
|
22,735
|
1,057,860
|
H&E Equipment Services, Inc.
|
18,292
|
810,519
|
Hayward Holdings, Inc. *
|
67,360
|
794,174
|
HEICO Corp.
|
54,221
|
9,273,418
|
Helios Technologies, Inc.
|
17,332
|
665,202
|
Herc Holdings, Inc.
|
15,135
|
1,871,594
|
Hexcel Corp.
|
45,222
|
3,134,337
|
Hillenbrand, Inc.
|
37,356
|
1,447,171
|
Hillman Solutions Corp. *
|
103,801
|
759,823
|
Honeywell International, Inc.
|
356,610
|
69,867,031
|
Howmet Aerospace, Inc.
|
209,752
|
11,032,955
|
Hubbell, Inc.
|
28,754
|
8,626,200
|
Huntington Ingalls Industries, Inc.
|
21,423
|
5,077,679
|
Hyliion Holdings Corp. *
|
68,876
|
39,170
|
Hyster-Yale Materials Handling, Inc.
|
5,890
|
280,776
|
Hyzon Motors, Inc. *
|
51,383
|
56,007
|
IDEX Corp.
|
40,584
|
8,184,981
|
IES Holdings, Inc. *
|
4,674
|
327,040
|
Illinois Tool Works, Inc.
|
147,812
|
35,801,545
|
Ingersoll Rand, Inc.
|
216,663
|
15,476,238
|
Insteel Industries, Inc.
|
11,103
|
377,724
|
ITT, Inc.
|
44,180
|
4,783,369
|
Janus International Group, Inc. *
|
52,342
|
552,208
|
JELD-WEN Holding, Inc. *
|
45,281
|
723,590
|
John Bean Technologies Corp.
|
17,146
|
1,771,182
|
Johnson Controls International PLC
|
364,310
|
19,235,568
|
Kadant, Inc.
|
6,262
|
1,632,002
|
Kaman Corp.
|
14,874
|
301,496
|
Kennametal, Inc.
|
43,803
|
1,021,048
|
Kratos Defense & Security Solutions,
Inc. *
|
68,518
|
1,305,268
|
L3Harris Technologies, Inc.
|
101,798
|
19,424,076
|
Lennox International, Inc.
|
17,229
|
7,006,345
|
Leonardo DRS, Inc. *
|
37,947
|
699,363
|
Lincoln Electric Holdings, Inc.
|
30,790
|
6,098,267
|
Lindsay Corp.
|
5,967
|
711,923
|
Lockheed Martin Corp.
|
120,466
|
53,941,061
|
Manitowoc Co., Inc. *
|
19,056
|
273,073
|
Markforged Holding Corp. *
|
36,756
|
27,199
|
Masco Corp.
|
120,579
|
7,301,058
|
Masonite International Corp. *
|
11,766
|
1,045,409
|
MasTec, Inc. *
|
32,681
|
1,981,776
|
Masterbrand, Inc. *
|
68,682
|
921,712
|
McGrath RentCorp
|
13,082
|
1,330,309
|
MDU Resources Group, Inc.
|
107,903
|
2,065,263
|
Mercury Systems, Inc. *
|
27,624
|
947,227
|
Microvast Holdings, Inc. *
|
155,093
|
181,459
|
Middleby Corp. *
|
28,887
|
3,646,406
|
Moog, Inc., Class A
|
15,134
|
2,118,911
|
MRC Global, Inc. *
|
44,100
|
455,994
|
MSC Industrial Direct Co., Inc.,
Class A
|
25,269
|
2,461,706
|
Mueller Industries, Inc.
|
61,564
|
2,556,753
|
Mueller Water Products, Inc., Class A
|
83,875
|
1,114,699
|
MYR Group, Inc. *
|
8,809
|
1,096,016
|
National Presto Industries, Inc.
|
2,567
|
191,806
|
Net Power, Inc. *
|
12,771
|
115,961
|
NEXTracker, Inc., Class A *
|
27,096
|
1,101,181
|
Nikola Corp. *(a)
|
343,102
|
333,632
|
Nordson Corp.
|
29,317
|
6,899,463
|
Northrop Grumman Corp.
|
76,383
|
36,294,146
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NOW, Inc. *
|
55,402
|
552,358
|
nVent Electric PLC
|
88,356
|
4,704,957
|
Omega Flex, Inc.
|
1,630
|
114,948
|
Oshkosh Corp.
|
35,185
|
3,423,149
|
Otis Worldwide Corp.
|
220,795
|
18,942,003
|
Owens Corning
|
48,270
|
6,544,447
|
PACCAR, Inc.
|
280,951
|
25,796,921
|
Parker-Hannifin Corp.
|
68,841
|
29,820,544
|
Pentair PLC
|
89,058
|
5,747,803
|
PGT Innovations, Inc. *
|
31,007
|
998,115
|
Plug Power, Inc. *(a)
|
292,099
|
1,180,080
|
Powell Industries, Inc.
|
4,846
|
402,993
|
Preformed Line Products Co.
|
1,518
|
189,158
|
Primoris Services Corp.
|
28,403
|
862,315
|
Proto Labs, Inc. *
|
14,670
|
531,054
|
Quanex Building Products Corp.
|
18,230
|
561,302
|
Quanta Services, Inc.
|
77,942
|
14,677,258
|
RBC Bearings, Inc. *
|
15,548
|
4,007,342
|
Regal Rexnord Corp.
|
35,846
|
4,294,351
|
Resideo Technologies, Inc. *
|
80,390
|
1,320,808
|
REV Group, Inc.
|
18,410
|
290,694
|
Rocket Lab USA, Inc. *
|
141,824
|
621,189
|
Rockwell Automation, Inc.
|
61,688
|
16,991,343
|
RTX Corp.
|
781,859
|
63,705,871
|
Rush Enterprises, Inc., Class A
|
34,530
|
1,369,805
|
Rush Enterprises, Inc., Class B
|
3,402
|
148,361
|
Sensata Technologies Holding PLC
|
82,012
|
2,666,210
|
SES AI Corp. *(a)
|
75,987
|
161,852
|
Shoals Technologies Group, Inc.,
Class A *
|
91,257
|
1,263,909
|
Shyft Group, Inc.
|
18,031
|
199,603
|
Simpson Manufacturing Co., Inc.
|
22,865
|
3,817,769
|
SiteOne Landscape Supply, Inc. *
|
24,148
|
3,400,521
|
Snap-on, Inc.
|
28,456
|
7,816,579
|
Southland Holdings, Inc. *
|
5,124
|
27,413
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
61,297
|
1,685,055
|
SPX Technologies, Inc. *
|
24,331
|
2,075,678
|
Standex International Corp.
|
6,246
|
835,840
|
Stanley Black & Decker, Inc.
|
81,877
|
7,442,619
|
Stem, Inc. *(a)
|
80,195
|
230,160
|
Sterling Infrastructure, Inc. *
|
16,388
|
1,040,802
|
SunPower Corp. *(a)
|
45,509
|
188,862
|
Sunrun, Inc. *
|
116,594
|
1,504,063
|
Symbotic, Inc. *(a)
|
8,659
|
457,888
|
Tecnoglass, Inc.
|
10,523
|
366,727
|
Tennant Co.
|
10,205
|
873,752
|
Terex Corp.
|
36,155
|
1,789,673
|
Textron, Inc.
|
106,110
|
8,134,393
|
Thermon Group Holdings, Inc. *
|
18,480
|
557,172
|
Timken Co.
|
35,320
|
2,557,168
|
Titan International, Inc. *
|
28,549
|
373,135
|
Titan Machinery, Inc. *
|
10,701
|
244,625
|
Toro Co.
|
55,777
|
4,629,491
|
TPI Composites, Inc. *
|
32,051
|
67,628
|
Trane Technologies PLC
|
122,631
|
27,642,254
|
Transcat, Inc. *
|
4,185
|
410,046
|
TransDigm Group, Inc.
|
29,598
|
28,499,026
|
Trex Co., Inc. *
|
58,493
|
4,110,303
|
Trinity Industries, Inc.
|
43,041
|
1,074,303
|
Triumph Group, Inc. *
|
46,136
|
516,262
|
Tutor Perini Corp. *
|
22,669
|
189,740
|
UFP Industries, Inc.
|
33,053
|
3,623,600
|
United Rentals, Inc.
|
36,561
|
17,403,767
|
V2X, Inc. *
|
5,699
|
241,638
|
Valmont Industries, Inc.
|
11,241
|
2,468,186
|
Vertiv Holdings Co. *
|
187,409
|
8,182,277
|
Vicor Corp. *
|
12,220
|
446,885
|
Virgin Galactic Holdings, Inc. *(a)
|
179,190
|
399,594
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wabash National Corp.
|
25,365
|
556,001
|
Watsco, Inc.
|
17,959
|
6,864,469
|
Watts Water Technologies, Inc.,
Class A
|
14,705
|
2,830,860
|
WESCO International, Inc.
|
23,495
|
3,661,696
|
Westinghouse Air Brake
Technologies Corp.
|
96,084
|
11,199,551
|
WillScot Mobile Mini Holdings
Corp. *
|
105,788
|
4,413,475
|
Woodward, Inc.
|
32,401
|
4,379,967
|
WW Grainger, Inc.
|
23,942
|
18,822,961
|
Xometry, Inc., Class A *
|
22,203
|
543,529
|
Xylem, Inc.
|
129,425
|
13,606,450
|
Zurn Elkay Water Solutions Corp.,
Class C
|
77,096
|
2,269,706
|
|
|
1,499,755,650
|
|
||
Commercial & Professional Services 1.6%
|
||
ABM Industries, Inc.
|
35,603
|
1,459,367
|
ACCO Brands Corp.
|
55,155
|
296,734
|
ACV Auctions, Inc., Class A *
|
72,466
|
1,132,644
|
Alight, Inc., Class A *
|
197,562
|
1,511,349
|
ASGN, Inc. *
|
26,171
|
2,335,500
|
Automatic Data Processing, Inc.
|
220,909
|
50,791,397
|
Barrett Business Services, Inc.
|
3,337
|
366,903
|
Blacksky Technology, Inc. *(a)
|
57,877
|
76,398
|
Booz Allen Hamilton Holding Corp.,
Class A
|
70,921
|
8,874,345
|
Brady Corp., Class A
|
24,377
|
1,371,694
|
BrightView Holdings, Inc. *
|
18,419
|
140,721
|
Brink's Co.
|
24,630
|
1,943,307
|
Broadridge Financial Solutions, Inc.
|
63,320
|
12,272,682
|
CACI International, Inc., Class A *
|
12,181
|
3,909,492
|
Casella Waste Systems, Inc.,
Class A *
|
31,437
|
2,542,625
|
CBIZ, Inc. *
|
26,293
|
1,522,102
|
Ceridian HCM Holding, Inc. *
|
83,267
|
5,737,096
|
Cimpress PLC *
|
10,136
|
714,487
|
Cintas Corp.
|
46,404
|
25,673,013
|
Clarivate PLC *
|
229,714
|
1,782,581
|
Clean Harbors, Inc. *
|
26,939
|
4,354,959
|
Concentrix Corp.
|
22,730
|
2,136,393
|
Conduent, Inc. *
|
89,924
|
273,369
|
Copart, Inc. *
|
465,816
|
23,393,279
|
CoreCivic, Inc. *
|
61,080
|
883,828
|
CRA International, Inc.
|
3,642
|
345,152
|
CSG Systems International, Inc.
|
16,181
|
795,943
|
Deluxe Corp.
|
24,073
|
440,295
|
Driven Brands Holdings, Inc. *
|
30,219
|
397,380
|
Dun & Bradstreet Holdings, Inc.
|
129,527
|
1,371,691
|
Ennis, Inc.
|
14,362
|
304,905
|
Enviri Corp. *
|
45,825
|
270,367
|
Equifax, Inc.
|
65,983
|
14,365,159
|
ExlService Holdings, Inc. *
|
89,575
|
2,541,243
|
Exponent, Inc.
|
27,206
|
2,093,774
|
First Advantage Corp.
|
30,907
|
479,368
|
FiscalNote Holdings, Inc. *
|
38,177
|
38,940
|
Forrester Research, Inc. *
|
6,590
|
159,346
|
Franklin Covey Co. *
|
6,805
|
264,578
|
FTI Consulting, Inc. *
|
18,185
|
4,009,065
|
Genpact Ltd.
|
91,116
|
3,094,299
|
GEO Group, Inc. *
|
69,928
|
709,769
|
Healthcare Services Group, Inc. *
|
39,484
|
383,390
|
Heidrick & Struggles International,
Inc.
|
10,989
|
298,681
|
HireRight Holdings Corp. *
|
10,391
|
136,642
|
HNI Corp.
|
25,068
|
979,407
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Huron Consulting Group, Inc. *
|
10,141
|
1,056,388
|
ICF International, Inc.
|
9,079
|
1,270,606
|
Insperity, Inc.
|
19,169
|
2,180,474
|
Interface, Inc.
|
29,609
|
299,347
|
Jacobs Solutions, Inc.
|
67,244
|
8,552,092
|
KBR, Inc.
|
72,684
|
3,755,582
|
Kelly Services, Inc., Class A
|
19,146
|
398,045
|
Kforce, Inc.
|
10,659
|
742,932
|
Korn Ferry
|
27,876
|
1,442,304
|
LanzaTech Global, Inc. *(a)
|
47,469
|
201,269
|
Legalzoom.com, Inc. *
|
64,711
|
746,118
|
Leidos Holdings, Inc.
|
73,707
|
7,910,235
|
Liquidity Services, Inc. *
|
11,681
|
223,808
|
ManpowerGroup, Inc.
|
26,168
|
1,941,927
|
Matthews International Corp.,
Class A
|
16,393
|
559,821
|
Maximus, Inc.
|
32,483
|
2,712,006
|
MillerKnoll, Inc.
|
41,121
|
1,060,922
|
Montrose Environmental Group,
Inc. *
|
14,403
|
450,382
|
MSA Safety, Inc.
|
19,672
|
3,425,682
|
NV5 Global, Inc. *
|
6,551
|
637,281
|
OPENLANE, Inc. *
|
60,081
|
878,384
|
Parsons Corp. *
|
21,615
|
1,346,398
|
Paychex, Inc.
|
172,467
|
21,035,800
|
Paycom Software, Inc.
|
26,341
|
4,785,106
|
Paycor HCM, Inc. *
|
34,690
|
735,775
|
Paylocity Holding Corp. *
|
23,060
|
3,612,810
|
Pitney Bowes, Inc.
|
91,790
|
370,832
|
Planet Labs PBC *
|
109,002
|
264,875
|
RB Global, Inc.
|
97,582
|
6,214,022
|
Republic Services, Inc.
|
110,596
|
17,898,857
|
Resources Connection, Inc.
|
17,291
|
235,158
|
Robert Half, Inc.
|
57,544
|
4,717,457
|
Rollins, Inc.
|
149,911
|
6,107,374
|
Science Applications International
Corp.
|
29,067
|
3,412,756
|
SP Plus Corp. *
|
10,281
|
525,873
|
SS&C Technologies Holdings, Inc.
|
116,334
|
6,544,951
|
Steelcase, Inc., Class A
|
51,116
|
629,238
|
Stericycle, Inc. *
|
49,772
|
2,337,791
|
Sterling Check Corp. *
|
20,618
|
261,024
|
Tetra Tech, Inc.
|
28,439
|
4,497,628
|
TransUnion
|
103,801
|
6,095,195
|
TriNet Group, Inc. *
|
18,015
|
2,088,479
|
TrueBlue, Inc. *
|
16,517
|
230,247
|
TTEC Holdings, Inc.
|
9,849
|
184,373
|
UniFirst Corp.
|
8,119
|
1,401,339
|
Upwork, Inc. *
|
65,928
|
928,925
|
Veralto Corp. *
|
117,011
|
9,039,100
|
Verisk Analytics, Inc.
|
78,038
|
18,840,714
|
Verra Mobility Corp. *
|
90,429
|
1,815,814
|
Vestis Corp. *
|
69,638
|
1,275,072
|
Viad Corp. *
|
10,993
|
366,067
|
VSE Corp.
|
7,969
|
481,567
|
Waste Management, Inc.
|
197,924
|
33,843,025
|
|
|
391,544,906
|
|
||
Consumer Discretionary Distribution & Retail 5.3%
|
||
1-800-Flowers.com, Inc., Class A *
|
17,041
|
150,472
|
Aaron's Co., Inc.
|
18,238
|
160,677
|
Abercrombie & Fitch Co., Class A *
|
27,064
|
2,053,887
|
Academy Sports & Outdoors, Inc.
|
41,702
|
2,121,381
|
Advance Auto Parts, Inc.
|
31,701
|
1,610,094
|
Amazon.com, Inc. *
|
4,876,677
|
712,433,743
|
American Eagle Outfitters, Inc.
|
99,008
|
1,884,122
|
America's Car-Mart, Inc. *
|
3,259
|
260,296
|
Arhaus, Inc. *
|
21,998
|
205,021
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arko Corp.
|
40,774
|
304,990
|
Asbury Automotive Group, Inc. *
|
10,938
|
2,295,011
|
AutoNation, Inc. *
|
14,222
|
1,923,810
|
AutoZone, Inc. *
|
9,757
|
25,465,087
|
BARK, Inc. *
|
51,715
|
42,499
|
Bath & Body Works, Inc.
|
122,609
|
3,999,506
|
Best Buy Co., Inc.
|
104,258
|
7,396,063
|
Beyond, Inc. *
|
24,948
|
479,501
|
Big Lots, Inc.
|
11,716
|
61,743
|
Boot Barn Holdings, Inc. *
|
16,242
|
1,190,214
|
Buckle, Inc.
|
15,913
|
613,605
|
Burlington Stores, Inc. *
|
34,894
|
5,917,673
|
Caleres, Inc.
|
19,441
|
590,229
|
Camping World Holdings, Inc.,
Class A
|
23,544
|
497,720
|
CarMax, Inc. *
|
84,830
|
5,424,030
|
CarParts.com, Inc. *
|
30,856
|
94,419
|
Carvana Co. *
|
51,439
|
1,611,070
|
Chewy, Inc., Class A *
|
62,533
|
1,089,325
|
Chico's FAS, Inc. *
|
64,965
|
489,836
|
Children's Place, Inc. *
|
6,911
|
157,225
|
Designer Brands, Inc., Class A
|
25,425
|
295,947
|
Dick's Sporting Goods, Inc.
|
33,956
|
4,417,676
|
Dillard's, Inc., Class A (a)
|
1,761
|
611,226
|
eBay, Inc.
|
284,711
|
11,675,998
|
Etsy, Inc. *
|
66,418
|
5,035,149
|
Five Below, Inc. *
|
30,016
|
5,656,815
|
Floor & Decor Holdings, Inc.,
Class A *
|
57,049
|
5,231,964
|
Foot Locker, Inc.
|
42,526
|
1,145,225
|
GameStop Corp., Class A *(a)
|
143,974
|
2,094,822
|
Gap, Inc.
|
112,792
|
2,263,735
|
Genesco, Inc. *
|
6,608
|
246,941
|
Genuine Parts Co.
|
75,542
|
10,030,467
|
Group 1 Automotive, Inc.
|
7,474
|
2,108,415
|
Groupon, Inc. *(a)
|
16,061
|
181,650
|
GrowGeneration Corp. *
|
44,314
|
117,875
|
Guess?, Inc.
|
12,238
|
269,481
|
Haverty Furniture Cos., Inc.
|
8,044
|
252,099
|
Hibbett, Inc.
|
7,082
|
442,979
|
Home Depot, Inc.
|
539,988
|
169,280,838
|
Kohl's Corp.
|
59,487
|
1,394,970
|
Lands' End, Inc. *
|
7,423
|
52,406
|
Leslie's, Inc. *
|
101,992
|
502,821
|
Lithia Motors, Inc.
|
14,737
|
3,934,632
|
LKQ Corp.
|
142,978
|
6,366,810
|
Lowe's Cos., Inc.
|
314,743
|
62,580,351
|
Macy's, Inc.
|
145,699
|
2,310,786
|
MarineMax, Inc. *
|
12,032
|
358,915
|
Monro, Inc.
|
16,982
|
491,119
|
Murphy USA, Inc.
|
10,332
|
3,818,191
|
National Vision Holdings, Inc. *
|
41,782
|
770,878
|
Nordstrom, Inc.
|
51,738
|
808,148
|
ODP Corp. *
|
18,200
|
829,010
|
Ollie's Bargain Outlet Holdings, Inc. *
|
33,088
|
2,424,358
|
O'Reilly Automotive, Inc. *
|
32,521
|
31,947,980
|
Penske Automotive Group, Inc.
|
10,268
|
1,533,012
|
Petco Health & Wellness Co., Inc. *
|
42,722
|
129,020
|
PetMed Express, Inc.
|
12,685
|
87,907
|
Pool Corp.
|
20,983
|
7,287,816
|
Qurate Retail, Inc. *
|
187,029
|
144,386
|
Restoration Hardware, Inc. *
|
8,219
|
2,218,883
|
Revolve Group, Inc. *
|
22,551
|
300,379
|
Ross Stores, Inc.
|
183,317
|
23,900,871
|
Sally Beauty Holdings, Inc. *
|
57,466
|
555,696
|
Savers Value Village, Inc. *
|
12,087
|
181,909
|
Shoe Carnival, Inc.
|
8,165
|
198,328
|
Signet Jewelers Ltd.
|
24,319
|
1,998,535
|
Sleep Number Corp. *
|
12,232
|
124,033
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sonic Automotive, Inc., Class A
|
8,646
|
443,280
|
Sportsman's Warehouse Holdings,
Inc. *
|
18,866
|
91,123
|
Stitch Fix, Inc., Class A *
|
44,301
|
165,686
|
TJX Cos., Inc.
|
617,579
|
54,414,886
|
Tractor Supply Co.
|
58,189
|
11,812,949
|
Ulta Beauty, Inc. *
|
26,694
|
11,371,377
|
Upbound Group, Inc.
|
26,075
|
758,783
|
Urban Outfitters, Inc. *
|
29,276
|
1,045,153
|
Valvoline, Inc.
|
74,539
|
2,552,215
|
Victoria's Secret & Co. *
|
41,454
|
1,117,185
|
Warby Parker, Inc., Class A *
|
43,034
|
447,984
|
Wayfair, Inc., Class A *
|
48,365
|
2,698,767
|
Williams-Sonoma, Inc.
|
34,245
|
6,422,307
|
Winmark Corp.
|
1,529
|
657,470
|
Zumiez, Inc. *
|
8,189
|
154,608
|
|
|
1,253,288,474
|
|
||
Consumer Durables & Apparel 1.2%
|
||
Acushnet Holdings Corp.
|
16,952
|
957,788
|
AMMO, Inc. *
|
43,670
|
89,087
|
Beazer Homes USA, Inc. *
|
16,211
|
426,511
|
Brunswick Corp.
|
37,961
|
2,993,984
|
Capri Holdings Ltd. *
|
62,120
|
3,009,093
|
Carter's, Inc.
|
19,952
|
1,360,527
|
Cavco Industries, Inc. *
|
4,393
|
1,242,253
|
Century Communities, Inc.
|
15,124
|
1,091,045
|
Columbia Sportswear Co.
|
18,765
|
1,469,862
|
Crocs, Inc. *
|
33,394
|
3,526,740
|
Deckers Outdoor Corp. *
|
14,021
|
9,309,523
|
DR Horton, Inc.
|
163,734
|
20,903,920
|
Dream Finders Homes, Inc.,
Class A *
|
12,019
|
292,542
|
Ethan Allen Interiors, Inc.
|
12,823
|
344,169
|
Figs, Inc., Class A *
|
67,439
|
489,607
|
Funko, Inc., Class A *
|
17,961
|
116,387
|
Garmin Ltd.
|
81,825
|
10,002,288
|
G-III Apparel Group Ltd. *
|
21,514
|
618,958
|
GoPro, Inc., Class A *
|
67,978
|
245,401
|
Green Brick Partners, Inc. *
|
14,557
|
690,730
|
Hanesbrands, Inc. *
|
184,761
|
672,530
|
Hasbro, Inc.
|
69,511
|
3,226,005
|
Helen of Troy Ltd. *
|
13,021
|
1,367,596
|
Installed Building Products, Inc.
|
12,601
|
1,896,576
|
iRobot Corp. *
|
15,009
|
541,975
|
Johnson Outdoors, Inc., Class A
|
2,903
|
152,524
|
KB Home
|
40,586
|
2,114,531
|
Kontoor Brands, Inc.
|
26,495
|
1,456,430
|
Latham Group, Inc. *
|
24,377
|
55,092
|
La-Z-Boy, Inc.
|
22,893
|
805,605
|
Leggett & Platt, Inc.
|
70,930
|
1,622,169
|
Lennar Corp., Class A
|
142,368
|
18,211,715
|
Levi Strauss & Co., Class A
|
54,026
|
836,863
|
LGI Homes, Inc. *
|
10,987
|
1,297,235
|
Lululemon Athletica, Inc. *
|
62,149
|
27,768,173
|
M/I Homes, Inc. *
|
14,761
|
1,557,433
|
Malibu Boats, Inc., Class A *
|
10,770
|
476,465
|
Mattel, Inc. *
|
190,710
|
3,623,490
|
MDC Holdings, Inc.
|
31,082
|
1,375,689
|
Meritage Homes Corp.
|
19,759
|
2,791,947
|
Mohawk Industries, Inc. *
|
28,408
|
2,508,710
|
Movado Group, Inc.
|
8,138
|
212,809
|
Newell Brands, Inc.
|
202,877
|
1,547,952
|
NIKE, Inc., Class B
|
657,987
|
72,556,226
|
NVR, Inc. *
|
1,753
|
10,790,399
|
Oxford Industries, Inc.
|
7,785
|
703,998
|
Peloton Interactive, Inc., Class A *
|
181,976
|
1,029,984
|
Polaris, Inc.
|
28,731
|
2,369,446
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PulteGroup, Inc.
|
118,539
|
10,481,218
|
Purple Innovation, Inc.
|
33,330
|
20,678
|
PVH Corp.
|
33,815
|
3,306,431
|
Ralph Lauren Corp.
|
22,095
|
2,858,651
|
Skechers USA, Inc., Class A *
|
72,153
|
4,250,533
|
Skyline Champion Corp. *
|
28,552
|
1,718,545
|
Smith & Wesson Brands, Inc.
|
24,234
|
333,217
|
Snap One Holdings Corp. *
|
10,365
|
74,110
|
Solo Brands, Inc., Class A *
|
14,533
|
75,717
|
Sonos, Inc. *
|
69,649
|
1,051,700
|
Steven Madden Ltd.
|
38,293
|
1,452,071
|
Sturm Ruger & Co., Inc.
|
9,470
|
416,301
|
Tapestry, Inc.
|
124,258
|
3,935,251
|
Taylor Morrison Home Corp. *
|
58,419
|
2,634,697
|
Tempur Sealy International, Inc.
|
92,600
|
3,733,632
|
Toll Brothers, Inc.
|
59,376
|
5,099,805
|
TopBuild Corp. *
|
17,012
|
5,031,809
|
Topgolf Callaway Brands Corp. *
|
75,136
|
921,167
|
Traeger, Inc. *
|
32,138
|
71,989
|
Tri Pointe Homes, Inc. *
|
53,342
|
1,556,520
|
Tupperware Brands Corp. *(a)
|
21,936
|
37,730
|
Under Armour, Inc., Class A *
|
197,172
|
1,604,980
|
VF Corp.
|
176,797
|
2,957,814
|
Vista Outdoor, Inc. *
|
31,245
|
881,421
|
Vizio Holding Corp., Class A *
|
55,313
|
370,597
|
Whirlpool Corp.
|
29,270
|
3,187,503
|
Wolverine World Wide, Inc.
|
42,893
|
367,593
|
YETI Holdings, Inc. *
|
46,503
|
1,982,888
|
|
|
283,164,550
|
|
||
Consumer Services 2.4%
|
||
2U, Inc. *
|
31,246
|
30,696
|
Accel Entertainment, Inc. *
|
28,536
|
289,355
|
ADT, Inc.
|
113,687
|
667,343
|
Adtalem Global Education, Inc. *
|
23,079
|
1,314,811
|
Airbnb, Inc., Class A *
|
229,301
|
28,969,888
|
Aramark
|
139,435
|
3,905,574
|
Bally's Corp. *
|
15,009
|
172,904
|
BJ's Restaurants, Inc. *
|
12,508
|
374,364
|
Bloomin' Brands, Inc.
|
46,977
|
1,096,443
|
Booking Holdings, Inc. *
|
19,174
|
59,932,172
|
Bowlero Corp., Class A *(a)
|
27,777
|
285,548
|
Boyd Gaming Corp.
|
37,489
|
2,213,725
|
Bright Horizons Family Solutions,
Inc. *
|
31,031
|
2,713,351
|
Brinker International, Inc. *
|
23,230
|
836,512
|
Caesars Entertainment, Inc. *
|
115,187
|
5,151,163
|
Carnival Corp. *
|
540,604
|
8,141,496
|
Carriage Services, Inc.
|
7,528
|
170,058
|
Cava Group, Inc. *(a)
|
8,003
|
272,182
|
Cheesecake Factory, Inc.
|
25,199
|
789,989
|
Chegg, Inc. *
|
62,600
|
621,618
|
Chipotle Mexican Grill, Inc. *
|
14,839
|
32,679,188
|
Choice Hotels International, Inc.
|
13,284
|
1,464,960
|
Churchill Downs, Inc.
|
36,444
|
4,219,122
|
Chuy's Holdings, Inc. *
|
10,133
|
356,682
|
Coursera, Inc. *
|
55,621
|
1,098,515
|
Cracker Barrel Old Country Store,
Inc.
|
11,882
|
797,639
|
Darden Restaurants, Inc.
|
64,775
|
10,135,344
|
Dave & Buster's Entertainment, Inc. *
|
17,855
|
732,769
|
Denny's Corp. *
|
31,535
|
299,267
|
Dine Brands Global, Inc.
|
8,159
|
354,672
|
Domino's Pizza, Inc.
|
18,985
|
7,459,017
|
DoorDash, Inc., Class A *
|
160,700
|
15,102,586
|
DraftKings, Inc., Class A *
|
248,103
|
9,487,459
|
Duolingo, Inc. *
|
18,952
|
4,023,320
|
Dutch Bros, Inc., Class A *
|
27,798
|
743,041
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
El Pollo Loco Holdings, Inc. *
|
11,590
|
96,313
|
European Wax Center, Inc., Class A *
|
19,106
|
272,834
|
Everi Holdings, Inc. *
|
47,649
|
497,932
|
Expedia Group, Inc. *
|
74,477
|
10,142,278
|
First Watch Restaurant Group, Inc. *
|
12,547
|
226,850
|
Frontdoor, Inc. *
|
44,485
|
1,527,170
|
Global Business Travel Group I *
|
25,199
|
156,738
|
Golden Entertainment, Inc.
|
11,722
|
417,772
|
Graham Holdings Co., Class B
|
1,972
|
1,236,740
|
Grand Canyon Education, Inc. *
|
16,079
|
2,198,321
|
H&R Block, Inc.
|
81,273
|
3,691,420
|
Hilton Grand Vacations, Inc. *
|
38,232
|
1,309,828
|
Hilton Worldwide Holdings, Inc.
|
140,587
|
23,551,134
|
Hyatt Hotels Corp., Class A
|
24,953
|
2,863,606
|
Jack in the Box, Inc.
|
11,262
|
814,243
|
Krispy Kreme, Inc.
|
45,249
|
588,237
|
Kura Sushi USA, Inc., Class A *
|
2,998
|
187,315
|
Las Vegas Sands Corp.
|
198,248
|
9,143,198
|
Laureate Education, Inc.
|
71,495
|
938,729
|
Life Time Group Holdings, Inc. *
|
29,634
|
449,251
|
Light & Wonder, Inc. *
|
48,922
|
4,325,683
|
Lindblad Expeditions Holdings, Inc. *
|
20,298
|
159,339
|
Marriott International, Inc., Class A
|
134,613
|
27,286,055
|
Marriott Vacations Worldwide Corp.
|
18,119
|
1,320,875
|
McDonald's Corp.
|
391,549
|
110,354,170
|
MGM Resorts International
|
150,091
|
5,919,589
|
Mister Car Wash, Inc. *
|
41,947
|
305,374
|
Monarch Casino & Resort, Inc.
|
7,088
|
445,693
|
Norwegian Cruise Line Holdings
Ltd. *
|
228,835
|
3,494,310
|
OneSpaWorld Holdings Ltd. *
|
46,444
|
559,650
|
Papa John's International, Inc.
|
17,546
|
1,144,701
|
Penn Entertainment, Inc. *
|
82,008
|
2,014,116
|
Perdoceo Education Corp.
|
35,166
|
612,592
|
Planet Fitness, Inc., Class A *
|
45,682
|
3,103,635
|
Playa Hotels & Resorts NV *
|
65,851
|
497,175
|
Portillo's, Inc., Class A *
|
27,560
|
428,282
|
RCI Hospitality Holdings, Inc.
|
4,568
|
267,730
|
Red Rock Resorts, Inc., Class A
|
25,981
|
1,156,934
|
Rover Group, Inc. *
|
55,566
|
607,892
|
Royal Caribbean Cruises Ltd. *
|
126,191
|
13,560,485
|
Rush Street Interactive, Inc. *
|
28,290
|
119,101
|
Sabre Corp. *
|
177,655
|
627,122
|
SeaWorld Entertainment, Inc. *
|
18,603
|
909,687
|
Service Corp. International
|
81,390
|
4,986,765
|
Shake Shack, Inc., Class A *
|
20,356
|
1,232,759
|
Six Flags Entertainment Corp. *
|
39,265
|
977,699
|
Starbucks Corp.
|
615,283
|
61,097,602
|
Strategic Education, Inc.
|
12,318
|
1,095,932
|
Stride, Inc. *
|
22,384
|
1,356,023
|
Sweetgreen, Inc., Class A *
|
49,104
|
462,069
|
Target Hospitality Corp. *
|
20,184
|
220,207
|
Texas Roadhouse, Inc.
|
35,992
|
4,051,260
|
Travel & Leisure Co.
|
41,157
|
1,466,835
|
Udemy, Inc. *
|
49,537
|
737,111
|
Vacasa, Inc., Class A *
|
2,559
|
20,370
|
Vail Resorts, Inc.
|
20,611
|
4,478,976
|
Wendy's Co.
|
90,114
|
1,689,638
|
Wingstop, Inc.
|
16,050
|
3,857,778
|
WW International, Inc. *
|
46,615
|
336,094
|
Wyndham Hotels & Resorts, Inc.
|
44,591
|
3,448,668
|
Wynn Resorts Ltd.
|
51,794
|
4,372,449
|
Xponential Fitness, Inc., Class A *
|
13,817
|
188,740
|
Yum! Brands, Inc.
|
150,426
|
18,885,984
|
|
|
561,395,831
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
219,069
|
4,769,132
|
Andersons, Inc.
|
17,116
|
853,404
|
BJ's Wholesale Club Holdings, Inc. *
|
71,838
|
4,639,298
|
Casey's General Stores, Inc.
|
20,330
|
5,598,882
|
Chefs' Warehouse, Inc. *
|
18,647
|
501,604
|
Costco Wholesale Corp.
|
238,012
|
141,079,233
|
Dollar General Corp.
|
117,887
|
15,457,343
|
Dollar Tree, Inc. *
|
112,710
|
13,929,829
|
Grocery Outlet Holding Corp. *
|
52,939
|
1,493,409
|
Ingles Markets, Inc., Class A
|
7,780
|
635,004
|
Kroger Co.
|
353,305
|
15,640,812
|
Performance Food Group Co. *
|
83,769
|
5,449,173
|
PriceSmart, Inc.
|
13,727
|
925,063
|
SpartanNash Co.
|
18,554
|
411,342
|
Sprouts Farmers Market, Inc. *
|
55,378
|
2,385,684
|
Sysco Corp.
|
271,866
|
19,620,569
|
Target Corp.
|
247,479
|
33,115,165
|
U.S. Foods Holding Corp. *
|
121,596
|
5,329,553
|
United Natural Foods, Inc. *
|
31,312
|
455,590
|
Walgreens Boots Alliance, Inc.
|
384,950
|
7,675,903
|
Walmart, Inc.
|
766,550
|
119,344,170
|
Weis Markets, Inc.
|
8,555
|
516,294
|
|
|
399,826,456
|
|
||
Energy 4.2%
|
||
Antero Midstream Corp.
|
180,958
|
2,410,361
|
Antero Resources Corp. *
|
151,659
|
3,583,702
|
APA Corp.
|
166,179
|
5,982,444
|
Archrock, Inc.
|
74,770
|
1,083,417
|
Atlas Energy Solutions, Inc.
|
9,119
|
155,570
|
Baker Hughes Co.
|
544,145
|
18,364,894
|
Berry Corp.
|
34,622
|
248,586
|
Bristow Group, Inc. *
|
12,218
|
314,613
|
Cactus, Inc., Class A
|
34,497
|
1,465,778
|
California Resources Corp.
|
34,575
|
1,770,586
|
Callon Petroleum Co. *
|
30,071
|
940,320
|
Centrus Energy Corp., Class A *
|
6,909
|
345,588
|
ChampionX Corp.
|
106,034
|
3,108,917
|
Cheniere Energy, Inc.
|
129,434
|
23,576,403
|
Chesapeake Energy Corp.
|
60,167
|
4,832,012
|
Chevron Corp.
|
952,958
|
136,844,769
|
Chord Energy Corp.
|
22,189
|
3,597,724
|
Civitas Resources, Inc.
|
45,635
|
3,134,668
|
Clean Energy Fuels Corp. *
|
99,077
|
357,668
|
CNX Resources Corp. *
|
88,360
|
1,843,190
|
Comstock Resources, Inc.
|
47,380
|
467,641
|
ConocoPhillips
|
642,994
|
74,310,817
|
CONSOL Energy, Inc.
|
15,844
|
1,690,079
|
Core Laboratories, Inc.
|
24,836
|
439,846
|
Coterra Energy, Inc.
|
407,094
|
10,686,217
|
Crescent Energy Co., Class A
|
38,063
|
433,918
|
CVR Energy, Inc.
|
15,280
|
485,446
|
Delek U.S. Holdings, Inc.
|
31,339
|
850,540
|
Devon Energy Corp.
|
343,128
|
15,430,466
|
Diamond Offshore Drilling, Inc. *
|
55,437
|
713,474
|
Diamondback Energy, Inc.
|
95,729
|
14,781,515
|
DMC Global, Inc. *
|
9,858
|
157,235
|
Dorian LPG Ltd.
|
18,096
|
766,547
|
Dril-Quip, Inc. *
|
18,390
|
408,626
|
DT Midstream, Inc.
|
52,015
|
2,979,939
|
Enviva, Inc. (a)
|
25,922
|
31,625
|
EOG Resources, Inc.
|
312,740
|
38,488,912
|
EQT Corp.
|
194,199
|
7,760,192
|
Equitrans Midstream Corp.
|
232,020
|
2,176,348
|
Excelerate Energy, Inc., Class A
|
9,210
|
153,991
|
Expro Group Holdings NV *
|
45,920
|
714,056
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Exxon Mobil Corp.
|
2,173,084
|
223,262,650
|
Granite Ridge Resources, Inc.
|
24,728
|
146,142
|
Green Plains, Inc. *
|
32,806
|
816,213
|
Gulfport Energy Corp. *
|
5,259
|
720,693
|
Halliburton Co.
|
484,254
|
17,931,926
|
Helix Energy Solutions Group, Inc. *
|
77,967
|
726,652
|
Helmerich & Payne, Inc.
|
52,954
|
1,918,523
|
Hess Corp.
|
148,248
|
20,837,739
|
HF Sinclair Corp.
|
85,934
|
4,509,816
|
HighPeak Energy, Inc.
|
13,848
|
212,982
|
International Seaways, Inc.
|
21,464
|
979,617
|
Kinder Morgan, Inc.
|
1,042,432
|
18,315,530
|
Kinetik Holdings, Inc.
|
8,237
|
299,497
|
Kodiak Gas Services, Inc.
|
8,997
|
158,617
|
Kosmos Energy Ltd. *
|
245,165
|
1,664,670
|
Liberty Energy, Inc.
|
81,002
|
1,607,890
|
Magnolia Oil & Gas Corp., Class A
|
101,035
|
2,172,252
|
Marathon Oil Corp.
|
324,662
|
8,256,155
|
Marathon Petroleum Corp.
|
214,658
|
32,024,827
|
Matador Resources Co.
|
59,254
|
3,429,622
|
Murphy Oil Corp.
|
79,080
|
3,382,252
|
Nabors Industries Ltd. *
|
4,885
|
424,116
|
New Fortress Energy, Inc. (a)
|
35,333
|
1,359,614
|
NextDecade Corp. *
|
41,533
|
207,250
|
Noble Corp. PLC
|
57,966
|
2,674,551
|
Northern Oil & Gas, Inc.
|
48,454
|
1,813,149
|
NOV, Inc.
|
210,552
|
3,962,589
|
Occidental Petroleum Corp.
|
357,466
|
21,144,114
|
Oceaneering International, Inc. *
|
55,503
|
1,146,692
|
ONEOK, Inc.
|
312,607
|
21,522,992
|
Ovintiv, Inc.
|
135,508
|
6,008,425
|
Par Pacific Holdings, Inc. *
|
29,210
|
1,001,027
|
Patterson-UTI Energy, Inc.
|
171,161
|
2,004,295
|
PBF Energy, Inc., Class A
|
58,733
|
2,607,745
|
Peabody Energy Corp.
|
61,635
|
1,469,378
|
Permian Resources Corp.
|
197,425
|
2,594,164
|
Phillips 66
|
239,249
|
30,836,804
|
Pioneer Natural Resources Co.
|
125,295
|
29,023,334
|
ProFrac Holding Corp., Class A *
|
6,710
|
54,083
|
ProPetro Holding Corp. *
|
41,111
|
374,521
|
Range Resources Corp.
|
128,994
|
4,192,305
|
REX American Resources Corp. *
|
8,132
|
398,631
|
Riley Exploration Permian, Inc.
|
3,462
|
85,511
|
RPC, Inc.
|
45,758
|
331,745
|
SandRidge Energy, Inc.
|
16,797
|
231,967
|
Schlumberger NV
|
762,381
|
39,674,307
|
Select Water Solutions, Inc.
|
44,785
|
334,096
|
SilverBow Resources, Inc. *
|
6,636
|
211,091
|
Sitio Royalties Corp., Class A
|
44,068
|
970,818
|
SM Energy Co.
|
62,588
|
2,343,921
|
Southwestern Energy Co. *
|
586,404
|
3,864,402
|
Talos Energy, Inc. *
|
51,362
|
714,959
|
Targa Resources Corp.
|
120,938
|
10,938,842
|
TechnipFMC PLC
|
236,451
|
4,899,265
|
Tellurian, Inc. *
|
271,804
|
165,529
|
TETRA Technologies, Inc. *
|
62,854
|
296,671
|
Texas Pacific Land Corp.
|
3,349
|
5,599,361
|
Tidewater, Inc. *
|
25,836
|
1,552,227
|
Transocean Ltd. *
|
361,368
|
2,298,300
|
U.S. Silica Holdings, Inc. *
|
40,504
|
456,885
|
Uranium Energy Corp. *
|
196,423
|
1,280,678
|
Valaris Ltd. *
|
34,107
|
2,339,740
|
Valero Energy Corp.
|
189,913
|
23,807,494
|
Vital Energy, Inc. *
|
8,145
|
365,222
|
Weatherford International PLC *
|
38,613
|
3,501,813
|
Williams Cos., Inc.
|
652,029
|
23,988,147
|
World Kinect Corp.
|
33,223
|
699,012
|
|
|
997,034,687
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Equity Real Estate Investment Trusts (REITs) 2.7%
|
||
Acadia Realty Trust
|
51,130
|
773,086
|
Agree Realty Corp.
|
51,900
|
3,072,999
|
Alexander & Baldwin, Inc.
|
38,176
|
639,448
|
Alexander's, Inc.
|
1,052
|
193,526
|
Alexandria Real Estate Equities, Inc.
|
83,374
|
9,121,116
|
American Assets Trust, Inc.
|
27,568
|
555,220
|
American Homes 4 Rent, Class A
|
171,692
|
6,227,269
|
American Tower Corp.
|
250,641
|
52,328,828
|
Americold Realty Trust, Inc.
|
135,498
|
3,825,109
|
Apartment Income REIT Corp.
|
80,134
|
2,493,770
|
Apartment Investment &
Management Co., Class A *
|
79,560
|
548,168
|
Apple Hospitality REIT, Inc.
|
112,897
|
1,881,993
|
Armada Hoffler Properties, Inc.
|
34,462
|
378,393
|
AvalonBay Communities, Inc.
|
76,148
|
13,169,035
|
Boston Properties, Inc.
|
77,064
|
4,387,254
|
Brandywine Realty Trust
|
93,342
|
416,305
|
Brixmor Property Group, Inc.
|
160,831
|
3,461,083
|
Broadstone Net Lease, Inc.
|
100,744
|
1,611,904
|
Camden Property Trust
|
57,265
|
5,168,739
|
CareTrust REIT, Inc.
|
53,288
|
1,229,887
|
CBL & Associates Properties, Inc.
|
13,184
|
309,824
|
Centerspace
|
8,139
|
434,134
|
Chatham Lodging Trust
|
24,935
|
247,106
|
City Office REIT, Inc.
|
26,628
|
128,613
|
Community Healthcare Trust, Inc.
|
13,406
|
363,303
|
COPT Defense Properties
|
60,102
|
1,454,468
|
Cousins Properties, Inc.
|
81,533
|
1,673,057
|
Crown Castle, Inc.
|
233,127
|
27,341,135
|
CubeSmart
|
120,741
|
4,800,662
|
DiamondRock Hospitality Co.
|
109,979
|
915,025
|
Digital Realty Trust, Inc.
|
162,935
|
22,612,119
|
Diversified Healthcare Trust
|
120,993
|
283,124
|
Douglas Emmett, Inc.
|
90,214
|
1,102,415
|
Easterly Government Properties, Inc.
|
52,509
|
612,255
|
EastGroup Properties, Inc.
|
24,383
|
4,236,546
|
Elme Communities
|
47,165
|
619,748
|
Empire State Realty Trust, Inc.,
Class A
|
68,713
|
615,668
|
EPR Properties
|
40,552
|
1,809,430
|
Equinix, Inc.
|
50,205
|
40,917,577
|
Equity Commonwealth
|
58,730
|
1,103,537
|
Equity LifeStyle Properties, Inc.
|
99,331
|
7,062,434
|
Equity Residential
|
186,343
|
10,591,736
|
Essential Properties Realty Trust, Inc.
|
84,556
|
2,008,205
|
Essex Property Trust, Inc.
|
34,566
|
7,378,458
|
Extra Space Storage, Inc.
|
113,368
|
14,757,113
|
Federal Realty Investment Trust
|
39,087
|
3,736,326
|
First Industrial Realty Trust, Inc.
|
70,886
|
3,335,186
|
Four Corners Property Trust, Inc.
|
46,264
|
1,063,609
|
Franklin Street Properties Corp.,
Class C
|
53,029
|
130,451
|
Gaming & Leisure Properties, Inc.
|
140,277
|
6,555,144
|
Getty Realty Corp.
|
24,074
|
708,498
|
Gladstone Commercial Corp.
|
22,657
|
283,213
|
Global Medical REIT, Inc.
|
34,025
|
341,271
|
Global Net Lease, Inc.
|
105,379
|
925,228
|
Healthcare Realty Trust, Inc.
|
204,762
|
3,126,716
|
Healthpeak Properties, Inc.
|
290,017
|
5,023,094
|
Highwoods Properties, Inc.
|
56,996
|
1,080,074
|
Host Hotels & Resorts, Inc.
|
382,057
|
6,674,536
|
Hudson Pacific Properties, Inc.
|
69,075
|
405,470
|
Independence Realty Trust, Inc.
|
120,402
|
1,639,875
|
Industrial Logistics Properties Trust
|
32,348
|
109,660
|
Innovative Industrial Properties, Inc.
|
15,171
|
1,238,864
|
InvenTrust Properties Corp.
|
36,764
|
886,748
|
Invitation Homes, Inc.
|
307,291
|
10,251,228
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Iron Mountain, Inc.
|
156,448
|
10,036,139
|
JBG SMITH Properties
|
50,912
|
698,513
|
Kilroy Realty Corp.
|
56,902
|
1,876,628
|
Kimco Realty Corp.
|
333,184
|
6,437,115
|
Kite Realty Group Trust
|
116,963
|
2,470,259
|
Lamar Advertising Co., Class A
|
47,098
|
4,770,556
|
LTC Properties, Inc.
|
22,115
|
721,391
|
LXP Industrial Trust
|
157,116
|
1,379,478
|
Macerich Co.
|
116,975
|
1,341,703
|
Medical Properties Trust, Inc.
|
321,422
|
1,558,897
|
Mid-America Apartment
Communities, Inc.
|
62,505
|
7,780,622
|
National Health Investors, Inc.
|
23,550
|
1,277,823
|
National Storage Affiliates Trust
|
44,303
|
1,470,417
|
NET Lease Office Properties *
|
7,626
|
124,685
|
NETSTREIT Corp.
|
34,462
|
530,026
|
NexPoint Diversified Real Estate
Trust
|
18,766
|
151,254
|
NexPoint Residential Trust, Inc.
|
12,283
|
374,017
|
NNN REIT, Inc.
|
96,843
|
3,933,763
|
Office Properties Income Trust
|
31,744
|
177,132
|
Omega Healthcare Investors, Inc.
|
130,450
|
4,141,787
|
One Liberty Properties, Inc.
|
9,898
|
202,216
|
Orion Office REIT, Inc.
|
35,976
|
185,636
|
Outfront Media, Inc.
|
79,519
|
972,517
|
Paramount Group, Inc.
|
95,051
|
446,740
|
Park Hotels & Resorts, Inc.
|
115,920
|
1,719,094
|
Peakstone Realty Trust (a)
|
19,278
|
307,677
|
Pebblebrook Hotel Trust
|
67,012
|
854,403
|
Phillips Edison & Co., Inc.
|
63,024
|
2,220,966
|
Physicians Realty Trust
|
128,647
|
1,502,597
|
Piedmont Office Realty Trust, Inc.,
Class A
|
67,278
|
418,469
|
Plymouth Industrial REIT, Inc.
|
18,089
|
393,436
|
PotlatchDeltic Corp.
|
42,674
|
1,956,176
|
Prologis, Inc.
|
496,488
|
57,061,366
|
Public Storage
|
85,044
|
22,005,985
|
Rayonier, Inc.
|
72,306
|
2,218,348
|
Realty Income Corp.
|
381,128
|
20,565,667
|
Regency Centers Corp.
|
88,384
|
5,548,748
|
Retail Opportunity Investments Corp.
|
66,530
|
856,241
|
Rexford Industrial Realty, Inc.
|
110,417
|
5,434,725
|
RLJ Lodging Trust
|
87,387
|
934,167
|
RPT Realty
|
48,424
|
562,687
|
Ryman Hospitality Properties, Inc.
|
31,555
|
3,166,544
|
Sabra Health Care REIT, Inc.
|
127,179
|
1,856,813
|
Safehold, Inc.
|
21,580
|
424,910
|
Saul Centers, Inc.
|
7,449
|
275,241
|
SBA Communications Corp.
|
58,220
|
14,378,011
|
Service Properties Trust
|
89,922
|
642,942
|
Simon Property Group, Inc.
|
175,490
|
21,916,946
|
SITE Centers Corp.
|
97,132
|
1,281,171
|
SL Green Realty Corp.
|
35,675
|
1,304,635
|
Spirit Realty Capital, Inc.
|
75,516
|
3,118,811
|
STAG Industrial, Inc.
|
96,063
|
3,443,859
|
Star Holdings *
|
7,729
|
94,448
|
Summit Hotel Properties, Inc.
|
57,757
|
361,559
|
Sun Communities, Inc.
|
66,825
|
8,643,145
|
Sunstone Hotel Investors, Inc.
|
110,753
|
1,094,240
|
Tanger, Inc.
|
56,182
|
1,402,303
|
Terreno Realty Corp.
|
44,504
|
2,541,623
|
UDR, Inc.
|
161,822
|
5,404,855
|
UMH Properties, Inc.
|
30,879
|
436,011
|
Uniti Group, Inc.
|
134,923
|
746,124
|
Universal Health Realty Income Trust
|
6,510
|
259,554
|
Urban Edge Properties
|
64,060
|
1,073,005
|
Ventas, Inc.
|
216,846
|
9,940,221
|
Veris Residential, Inc.
|
42,790
|
620,027
|
VICI Properties, Inc.
|
543,111
|
16,233,588
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vornado Realty Trust
|
85,795
|
2,019,614
|
Welltower, Inc.
|
296,705
|
26,436,415
|
Weyerhaeuser Co.
|
393,335
|
12,331,052
|
WP Carey, Inc.
|
114,691
|
7,138,368
|
Xenia Hotels & Resorts, Inc.
|
60,080
|
733,577
|
|
|
639,315,693
|
|
||
Financial Services 7.7%
|
||
Affiliated Managers Group, Inc.
|
19,193
|
2,601,611
|
Affirm Holdings, Inc. *
|
113,655
|
3,910,869
|
AGNC Investment Corp.
|
320,584
|
2,827,551
|
Alerus Financial Corp.
|
9,950
|
181,787
|
Ally Financial, Inc.
|
145,269
|
4,244,760
|
AlTi Global, Inc. *
|
12,419
|
94,012
|
A-Mark Precious Metals, Inc.
|
9,326
|
267,283
|
American Express Co.
|
312,877
|
53,430,005
|
Ameriprise Financial, Inc.
|
55,269
|
19,538,144
|
Annaly Capital Management, Inc.
|
266,149
|
4,809,312
|
Apollo Commercial Real Estate
Finance, Inc.
|
68,460
|
737,999
|
Apollo Global Management, Inc.
|
235,070
|
21,626,440
|
Arbor Realty Trust, Inc. (a)
|
97,128
|
1,212,157
|
ARES Management Corp., Class A
|
88,556
|
9,940,411
|
ARMOUR Residential REIT, Inc. (a)
|
21,878
|
385,053
|
Artisan Partners Asset Management,
Inc., Class A
|
36,874
|
1,388,306
|
AssetMark Financial Holdings, Inc. *
|
10,974
|
281,373
|
AvidXchange Holdings, Inc. *
|
91,698
|
978,418
|
B. Riley Financial, Inc. (a)
|
9,085
|
167,164
|
Bank of New York Mellon Corp.
|
419,421
|
20,266,423
|
Berkshire Hathaway, Inc., Class B *
|
979,499
|
352,619,640
|
BGC Group, Inc., Class A
|
209,038
|
1,358,747
|
BlackRock, Inc.
|
75,450
|
56,680,303
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
92,172
|
2,044,375
|
Blackstone, Inc.
|
381,191
|
42,834,433
|
Block, Inc. *
|
294,923
|
18,706,966
|
Blue Owl Capital, Inc.
|
217,862
|
2,936,780
|
Bread Financial Holdings, Inc.
|
27,303
|
767,214
|
Brightsphere Investment Group, Inc.
|
16,454
|
287,122
|
BrightSpire Capital, Inc.
|
68,821
|
467,295
|
Cannae Holdings, Inc. *
|
39,765
|
714,179
|
Cantaloupe, Inc. *
|
28,196
|
199,346
|
Capital One Financial Corp.
|
205,092
|
22,900,573
|
Carlyle Group, Inc.
|
116,727
|
4,001,402
|
Cass Information Systems, Inc.
|
6,983
|
288,747
|
Cboe Global Markets, Inc.
|
56,494
|
10,292,642
|
Charles Schwab Corp. (b)
|
791,372
|
48,526,931
|
Chimera Investment Corp.
|
129,892
|
676,737
|
Claros Mortgage Trust, Inc.
|
65,077
|
794,590
|
CME Group, Inc.
|
193,151
|
42,176,452
|
Cohen & Steers, Inc.
|
13,867
|
811,081
|
Coinbase Global, Inc., Class A *
|
90,936
|
11,341,538
|
Corebridge Financial, Inc.
|
108,240
|
2,276,287
|
Credit Acceptance Corp. *
|
3,424
|
1,564,768
|
Diamond Hill Investment Group, Inc.
|
1,690
|
271,397
|
Discover Financial Services
|
133,845
|
12,447,585
|
Donnelley Financial Solutions, Inc. *
|
13,757
|
811,938
|
Dynex Capital, Inc.
|
28,818
|
329,678
|
Ellington Financial, Inc.
|
34,343
|
446,459
|
Enact Holdings, Inc.
|
15,156
|
419,973
|
Encore Capital Group, Inc. *
|
12,519
|
560,851
|
Enova International, Inc. *
|
16,586
|
683,343
|
Equitable Holdings, Inc.
|
177,490
|
5,447,168
|
Essent Group Ltd.
|
56,756
|
2,743,585
|
Euronet Worldwide, Inc. *
|
25,200
|
2,197,944
|
Evercore, Inc., Class A
|
19,122
|
2,821,451
|
EVERTEC, Inc.
|
34,561
|
1,277,720
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FactSet Research Systems, Inc.
|
20,567
|
9,326,312
|
Federal Agricultural Mortgage Corp.,
Class C
|
5,442
|
902,501
|
Federated Hermes, Inc.
|
48,520
|
1,543,906
|
Fidelity National Information
Services, Inc.
|
318,478
|
18,675,550
|
FirstCash Holdings, Inc.
|
19,726
|
2,209,312
|
Fiserv, Inc. *
|
327,335
|
42,753,224
|
FleetCor Technologies, Inc. *
|
39,616
|
9,527,648
|
Flywire Corp. *
|
56,484
|
1,316,077
|
Forge Global Holdings, Inc. *(a)
|
55,453
|
182,995
|
Franklin BSP Realty Trust, Inc.
|
43,755
|
572,315
|
Franklin Resources, Inc.
|
152,756
|
3,788,349
|
Global Payments, Inc.
|
139,193
|
16,207,633
|
Goldman Sachs Group, Inc.
|
177,094
|
60,484,685
|
Granite Point Mortgage Trust, Inc.
|
28,216
|
155,188
|
Green Dot Corp., Class A *
|
25,086
|
201,190
|
Hamilton Lane, Inc., Class A
|
19,843
|
1,941,638
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
56,501
|
1,367,889
|
Houlihan Lokey, Inc.
|
27,075
|
2,916,519
|
Interactive Brokers Group, Inc.,
Class A
|
57,220
|
4,454,005
|
Intercontinental Exchange, Inc.
|
307,322
|
34,985,536
|
International Money Express, Inc. *
|
16,915
|
352,678
|
Invesco Ltd.
|
239,384
|
3,416,010
|
Invesco Mortgage Capital, Inc.
|
21,681
|
173,665
|
Jack Henry & Associates, Inc.
|
39,225
|
6,224,615
|
Jackson Financial, Inc., Class A
|
38,770
|
1,850,492
|
Janus Henderson Group PLC
|
71,340
|
1,868,395
|
Jefferies Financial Group, Inc.
|
94,526
|
3,350,001
|
KKR & Co., Inc.
|
348,425
|
26,424,552
|
KKR Real Estate Finance Trust, Inc.
|
30,406
|
381,899
|
Ladder Capital Corp.
|
57,523
|
644,833
|
Lazard Ltd., Class A
|
61,328
|
1,838,613
|
LendingClub Corp. *
|
55,984
|
352,699
|
LendingTree, Inc. *
|
5,642
|
99,863
|
LPL Financial Holdings, Inc.
|
40,866
|
9,084,512
|
MarketAxess Holdings, Inc.
|
20,150
|
4,838,418
|
Marqeta, Inc., Class A *
|
237,111
|
1,505,655
|
Mastercard, Inc., Class A
|
446,871
|
184,928,626
|
Merchants Bancorp
|
13,421
|
451,617
|
MFA Financial, Inc.
|
58,596
|
632,837
|
MGIC Investment Corp.
|
149,482
|
2,629,388
|
Moelis & Co., Class A
|
35,924
|
1,704,594
|
Moneylion, Inc. *
|
2,607
|
107,461
|
Moody's Corp.
|
84,883
|
30,978,900
|
Morgan Stanley
|
685,707
|
54,403,993
|
Morningstar, Inc.
|
13,923
|
3,945,221
|
Mr Cooper Group, Inc. *
|
36,121
|
2,186,043
|
MSCI, Inc.
|
42,560
|
22,167,376
|
Nasdaq, Inc.
|
181,692
|
10,145,681
|
Navient Corp.
|
45,627
|
781,591
|
NCR Atleos Corp. *
|
35,693
|
792,742
|
Nelnet, Inc., Class A
|
9,538
|
800,238
|
NerdWallet, Inc., Class A *
|
27,022
|
317,509
|
New York Mortgage Trust, Inc.
|
52,303
|
459,743
|
NewtekOne, Inc.
|
13,811
|
186,863
|
NMI Holdings, Inc., Class A *
|
43,847
|
1,205,793
|
Northern Trust Corp.
|
111,027
|
8,798,890
|
OneMain Holdings, Inc.
|
64,318
|
2,720,651
|
Open Lending Corp., Class A *
|
54,363
|
347,380
|
Payoneer Global, Inc. *
|
139,365
|
721,911
|
PayPal Holdings, Inc. *
|
590,707
|
34,030,630
|
PennyMac Financial Services, Inc.
|
15,701
|
1,221,381
|
PennyMac Mortgage Investment
Trust
|
47,190
|
662,548
|
Piper Sandler Cos.
|
7,878
|
1,218,963
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PJT Partners, Inc., Class A
|
11,531
|
1,038,482
|
PRA Group, Inc. *
|
20,390
|
377,827
|
PROG Holdings, Inc. *
|
24,988
|
681,173
|
Radian Group, Inc.
|
84,346
|
2,168,536
|
Raymond James Financial, Inc.
|
100,771
|
10,596,071
|
Ready Capital Corp.
|
84,351
|
862,067
|
Redwood Trust, Inc.
|
63,936
|
454,585
|
Remitly Global, Inc. *
|
70,873
|
1,526,604
|
Repay Holdings Corp. *
|
40,769
|
305,768
|
Rithm Capital Corp.
|
257,800
|
2,675,964
|
Robinhood Markets, Inc., Class A *
|
293,536
|
2,583,117
|
Rocket Cos., Inc., Class A *
|
68,768
|
642,293
|
S&P Global, Inc.
|
174,770
|
72,674,609
|
SEI Investments Co.
|
54,029
|
3,169,881
|
Shift4 Payments, Inc., Class A *
|
30,777
|
2,025,742
|
SLM Corp.
|
120,957
|
1,817,984
|
SoFi Technologies, Inc. *
|
509,283
|
3,712,673
|
Starwood Property Trust, Inc.
|
161,733
|
3,213,635
|
State Street Corp.
|
170,734
|
12,432,850
|
StepStone Group, Inc., Class A
|
27,088
|
693,995
|
Stifel Financial Corp.
|
55,415
|
3,381,423
|
StoneX Group, Inc. *
|
13,924
|
851,174
|
Synchrony Financial
|
223,310
|
7,226,312
|
T Rowe Price Group, Inc.
|
119,885
|
12,004,085
|
Toast, Inc., Class A *
|
194,217
|
2,888,007
|
TPG RE Finance Trust, Inc.
|
33,130
|
195,798
|
TPG, Inc.
|
32,914
|
1,151,990
|
Tradeweb Markets, Inc., Class A
|
61,636
|
5,972,528
|
Two Harbors Investment Corp.
|
54,054
|
749,188
|
Upstart Holdings, Inc. *(a)
|
38,669
|
1,034,782
|
UWM Holdings Corp. (a)
|
50,044
|
272,740
|
Victory Capital Holdings, Inc., Class A
|
19,562
|
628,918
|
Virtu Financial, Inc., Class A
|
47,939
|
861,943
|
Virtus Investment Partners, Inc.
|
3,623
|
708,731
|
Visa, Inc., Class A
|
863,005
|
221,516,123
|
Voya Financial, Inc.
|
56,491
|
4,039,671
|
Walker & Dunlop, Inc.
|
18,017
|
1,513,788
|
Waterstone Financial, Inc.
|
10,865
|
132,662
|
Western Union Co.
|
201,853
|
2,347,550
|
WEX, Inc. *
|
22,975
|
4,056,926
|
WisdomTree, Inc.
|
62,672
|
407,995
|
World Acceptance Corp. *
|
1,641
|
182,889
|
|
|
1,844,863,339
|
|
||
Food, Beverage & Tobacco 2.8%
|
||
Altria Group, Inc.
|
952,029
|
40,023,299
|
Archer-Daniels-Midland Co.
|
288,430
|
21,265,944
|
B&G Foods, Inc.
|
38,135
|
352,367
|
Beyond Meat, Inc. *(a)
|
33,844
|
246,723
|
Boston Beer Co., Inc., Class A *
|
5,269
|
1,869,230
|
BRC, Inc., Class A *
|
19,087
|
81,311
|
Brown-Forman Corp., Class B
|
128,940
|
7,573,936
|
Bunge Global SA
|
80,997
|
8,899,140
|
Calavo Growers, Inc.
|
10,298
|
223,364
|
Cal-Maine Foods, Inc.
|
22,432
|
1,074,941
|
Campbell Soup Co.
|
105,232
|
4,228,222
|
Celsius Holdings, Inc. *
|
78,988
|
3,910,696
|
Coca-Cola Co.
|
2,090,593
|
122,174,255
|
Coca-Cola Consolidated, Inc.
|
2,475
|
1,817,937
|
Conagra Brands, Inc.
|
256,352
|
7,252,198
|
Constellation Brands, Inc., Class A
|
86,334
|
20,762,464
|
Darling Ingredients, Inc. *
|
85,315
|
3,742,769
|
Duckhorn Portfolio, Inc. *
|
22,566
|
231,753
|
Flowers Foods, Inc.
|
104,271
|
2,169,880
|
Fresh Del Monte Produce, Inc.
|
16,223
|
369,884
|
Freshpet, Inc. *
|
25,533
|
1,811,566
|
General Mills, Inc.
|
315,037
|
20,055,255
|
Hain Celestial Group, Inc. *
|
49,118
|
519,177
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hershey Co.
|
80,193
|
15,069,869
|
Hormel Foods Corp.
|
155,834
|
4,766,962
|
Ingredion, Inc.
|
35,152
|
3,602,728
|
J & J Snack Foods Corp.
|
8,121
|
1,336,311
|
J M Smucker Co.
|
56,630
|
6,214,010
|
John B Sanfilippo & Son, Inc.
|
4,938
|
454,494
|
Kellanova
|
141,063
|
7,411,450
|
Keurig Dr Pepper, Inc.
|
538,541
|
17,001,739
|
Kraft Heinz Co.
|
428,780
|
15,054,466
|
Lamb Weston Holdings, Inc.
|
78,070
|
7,809,342
|
Lancaster Colony Corp.
|
11,224
|
1,862,062
|
McCormick & Co., Inc., Non Voting
Shares
|
135,297
|
8,771,304
|
MGP Ingredients, Inc.
|
8,373
|
715,473
|
Mission Produce, Inc. *
|
21,832
|
184,699
|
Molson Coors Beverage Co., Class B
|
99,165
|
6,102,614
|
Mondelez International, Inc., Class A
|
729,906
|
51,867,120
|
Monster Beverage Corp. *
|
400,351
|
22,079,358
|
National Beverage Corp. *
|
12,781
|
607,609
|
PepsiCo, Inc.
|
739,408
|
124,434,972
|
Philip Morris International, Inc.
|
833,761
|
77,839,927
|
Pilgrim's Pride Corp. *
|
24,056
|
614,871
|
Post Holdings, Inc. *
|
27,992
|
2,391,357
|
Seaboard Corp.
|
102
|
358,529
|
Simply Good Foods Co. *
|
48,673
|
1,885,592
|
Sovos Brands, Inc. *
|
33,460
|
733,109
|
Tootsie Roll Industries, Inc.
|
10,071
|
333,249
|
TreeHouse Foods, Inc. *
|
27,516
|
1,120,176
|
Turning Point Brands, Inc.
|
9,041
|
206,406
|
Tyson Foods, Inc., Class A
|
153,973
|
7,212,095
|
Universal Corp.
|
13,449
|
756,641
|
Utz Brands, Inc.
|
35,195
|
464,926
|
Vector Group Ltd.
|
69,710
|
746,594
|
Vita Coco Co., Inc. *
|
16,869
|
473,344
|
Vital Farms, Inc. *
|
15,694
|
209,044
|
Westrock Coffee Co. *(a)
|
18,240
|
167,808
|
WK Kellogg Co.
|
35,214
|
394,397
|
|
|
661,910,958
|
|
||
Health Care Equipment & Services 5.3%
|
||
23andMe Holding Co., Class A *
|
157,671
|
135,676
|
Abbott Laboratories
|
932,721
|
97,273,473
|
Acadia Healthcare Co., Inc. *
|
49,396
|
3,605,414
|
Accolade, Inc. *
|
33,938
|
296,279
|
AdaptHealth Corp. *
|
40,856
|
346,459
|
Addus HomeCare Corp. *
|
8,691
|
757,855
|
Agiliti, Inc. *
|
18,279
|
147,329
|
agilon health, Inc. *
|
162,809
|
1,729,032
|
AirSculpt Technologies, Inc. *
|
2,323
|
11,685
|
Align Technology, Inc. *
|
38,211
|
8,169,512
|
Alignment Healthcare, Inc. *
|
59,689
|
447,667
|
Alphatec Holdings, Inc. *
|
51,227
|
608,064
|
Amedisys, Inc. *
|
17,556
|
1,642,890
|
American Well Corp., Class A *
|
130,836
|
166,162
|
AMN Healthcare Services, Inc. *
|
19,955
|
1,352,949
|
AngioDynamics, Inc. *
|
22,144
|
144,600
|
Apollo Medical Holdings, Inc. *
|
21,074
|
700,289
|
Artivion, Inc. *
|
23,253
|
412,508
|
AtriCure, Inc. *
|
25,514
|
905,237
|
Atrion Corp.
|
747
|
230,337
|
Avanos Medical, Inc. *
|
24,848
|
535,474
|
Aveanna Healthcare Holdings, Inc. *
|
32,550
|
88,861
|
Axogen, Inc. *
|
31,041
|
203,319
|
Axonics, Inc. *
|
26,728
|
1,496,501
|
Baxter International, Inc.
|
272,889
|
9,845,835
|
Becton Dickinson & Co.
|
155,724
|
36,778,894
|
Bioventus, Inc., Class A *
|
19,537
|
78,148
|
Boston Scientific Corp. *
|
785,990
|
43,928,981
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Brookdale Senior Living, Inc. *
|
98,949
|
524,430
|
Butterfly Network, Inc. *(a)
|
114,972
|
109,488
|
Cardinal Health, Inc.
|
136,562
|
14,623,059
|
Castle Biosciences, Inc. *
|
12,842
|
256,712
|
Cencora, Inc.
|
89,653
|
18,232,731
|
Centene Corp. *
|
290,254
|
21,385,915
|
Certara, Inc. *
|
57,486
|
828,373
|
Cerus Corp. *
|
94,987
|
152,929
|
Chemed Corp.
|
8,170
|
4,632,390
|
Cigna Group
|
159,166
|
41,841,558
|
Clover Health Investments Corp. *
|
192,740
|
177,514
|
Community Health Systems, Inc. *
|
64,341
|
165,356
|
Computer Programs & Systems,
Inc. *
|
8,348
|
87,737
|
CONMED Corp.
|
16,459
|
1,765,557
|
Cooper Cos., Inc.
|
26,552
|
8,945,900
|
CorVel Corp. *
|
4,874
|
1,017,984
|
Cross Country Healthcare, Inc. *
|
17,857
|
361,961
|
CVS Health Corp.
|
689,057
|
46,821,423
|
DaVita, Inc. *
|
28,394
|
2,880,855
|
Definitive Healthcare Corp. *
|
22,775
|
187,894
|
DENTSPLY SIRONA, Inc.
|
113,858
|
3,614,991
|
Dexcom, Inc. *
|
208,478
|
24,083,379
|
DocGo, Inc. *
|
44,898
|
253,674
|
Doximity, Inc., Class A *
|
68,589
|
1,594,694
|
Edwards Lifesciences Corp. *
|
325,897
|
22,066,486
|
Elevance Health, Inc.
|
126,589
|
60,698,160
|
Embecta Corp.
|
30,339
|
556,417
|
Encompass Health Corp.
|
53,416
|
3,481,121
|
Enovis Corp. *
|
25,909
|
1,281,459
|
Ensign Group, Inc.
|
29,969
|
3,208,781
|
Envista Holdings Corp. *
|
88,075
|
1,998,422
|
Evolent Health, Inc., Class A *
|
60,274
|
1,675,617
|
Fulgent Genetics, Inc. *
|
11,335
|
312,619
|
GE HealthCare Technologies, Inc.
|
211,163
|
14,456,219
|
Glaukos Corp. *
|
25,710
|
1,642,612
|
Globus Medical, Inc., Class A *
|
62,320
|
2,799,414
|
GoodRx Holdings, Inc., Class A *
|
41,403
|
248,004
|
Guardant Health, Inc. *
|
65,223
|
1,641,663
|
Haemonetics Corp. *
|
27,163
|
2,196,672
|
HCA Healthcare, Inc.
|
108,252
|
27,114,961
|
Health Catalyst, Inc. *
|
30,733
|
220,663
|
HealthEquity, Inc. *
|
46,142
|
3,092,437
|
HealthStream, Inc.
|
12,076
|
301,900
|
Henry Schein, Inc. *
|
70,254
|
4,688,049
|
Hims & Hers Health, Inc. *
|
82,720
|
735,381
|
Hologic, Inc. *
|
132,337
|
9,435,628
|
Humana, Inc.
|
66,546
|
32,265,494
|
ICU Medical, Inc. *
|
10,930
|
959,217
|
IDEXX Laboratories, Inc. *
|
44,511
|
20,734,114
|
Inari Medical, Inc. *
|
27,735
|
1,655,502
|
Innovage Holding Corp. *
|
12,237
|
71,831
|
Inspire Medical Systems, Inc. *
|
15,538
|
2,257,827
|
Insulet Corp. *
|
37,424
|
7,076,504
|
Integer Holdings Corp. *
|
17,625
|
1,537,252
|
Integra LifeSciences Holdings Corp. *
|
38,880
|
1,523,707
|
Intuitive Surgical, Inc. *
|
188,792
|
58,684,105
|
Invitae Corp. *(a)
|
139,641
|
70,966
|
iRhythm Technologies, Inc. *
|
16,506
|
1,407,632
|
Laboratory Corp. of America
Holdings
|
47,683
|
10,342,920
|
Lantheus Holdings, Inc. *
|
36,624
|
2,623,011
|
LeMaitre Vascular, Inc.
|
10,790
|
568,633
|
LifeStance Health Group, Inc. *
|
50,055
|
343,878
|
LivaNova PLC *
|
28,727
|
1,288,406
|
Masimo Corp. *
|
23,663
|
2,218,643
|
McKesson Corp.
|
72,436
|
34,085,484
|
Medtronic PLC
|
715,367
|
56,707,142
|
Merit Medical Systems, Inc. *
|
30,605
|
2,190,094
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ModivCare, Inc. *
|
7,060
|
266,586
|
Molina Healthcare, Inc. *
|
31,340
|
11,456,650
|
Multiplan Corp. *
|
130,057
|
169,074
|
National HealthCare Corp.
|
7,164
|
548,547
|
National Research Corp.
|
7,892
|
326,966
|
Neogen Corp. *
|
105,510
|
1,790,505
|
NeoGenomics, Inc. *
|
67,311
|
1,223,041
|
Nevro Corp. *
|
19,614
|
339,714
|
Novocure Ltd. *
|
49,049
|
601,831
|
OmniAb, Inc., Class A *(c)
|
3,072
|
0
|
OmniAb, Inc., Class B *(c)
|
3,072
|
0
|
Omnicell, Inc. *
|
24,338
|
811,916
|
OPKO Health, Inc. *
|
222,154
|
324,345
|
Option Care Health, Inc. *
|
96,347
|
2,866,323
|
OraSure Technologies, Inc. *
|
41,413
|
303,143
|
Orthofix Medical, Inc. *
|
17,966
|
198,524
|
OrthoPediatrics Corp. *
|
8,785
|
270,842
|
Outset Medical, Inc. *
|
27,650
|
144,886
|
Owens & Minor, Inc. *
|
40,954
|
814,166
|
Paragon 28, Inc. *
|
23,971
|
264,880
|
Patterson Cos., Inc.
|
46,308
|
1,176,686
|
Pediatrix Medical Group, Inc. *
|
45,578
|
381,944
|
Pennant Group, Inc. *
|
16,053
|
220,247
|
Penumbra, Inc. *
|
20,487
|
4,549,958
|
PetIQ, Inc. *
|
14,805
|
257,903
|
Phreesia, Inc. *
|
28,577
|
440,372
|
Premier, Inc., Class A
|
63,203
|
1,301,350
|
Privia Health Group, Inc. *
|
55,884
|
1,154,563
|
PROCEPT BioRobotics Corp. *
|
23,763
|
880,894
|
Progyny, Inc. *
|
44,722
|
1,536,648
|
Pulmonx Corp. *
|
19,022
|
207,340
|
Quest Diagnostics, Inc.
|
60,057
|
8,241,622
|
QuidelOrtho Corp. *
|
26,443
|
1,817,427
|
R1 RCM, Inc. *
|
105,688
|
1,118,179
|
RadNet, Inc. *
|
34,218
|
1,137,064
|
ResMed, Inc.
|
78,836
|
12,434,802
|
RxSight, Inc. *
|
11,982
|
361,377
|
Schrodinger, Inc. *
|
28,409
|
883,236
|
Select Medical Holdings Corp.
|
56,302
|
1,272,425
|
Semler Scientific, Inc. *
|
2,627
|
101,245
|
Shockwave Medical, Inc. *
|
19,665
|
3,432,526
|
SI-BONE, Inc. *
|
17,276
|
327,553
|
Sight Sciences, Inc. *
|
14,032
|
47,849
|
Silk Road Medical, Inc. *
|
20,631
|
192,487
|
Simulations Plus, Inc.
|
8,579
|
336,297
|
STAAR Surgical Co. *
|
26,334
|
825,834
|
STERIS PLC
|
52,761
|
10,601,795
|
Stryker Corp.
|
181,739
|
53,854,718
|
Surgery Partners, Inc. *
|
34,258
|
1,121,949
|
Surmodics, Inc. *
|
7,974
|
261,707
|
Tandem Diabetes Care, Inc. *
|
34,066
|
689,496
|
Teladoc Health, Inc. *
|
88,087
|
1,597,898
|
Teleflex, Inc.
|
25,091
|
5,662,788
|
Tenet Healthcare Corp. *
|
54,738
|
3,777,469
|
TransMedics Group, Inc. *
|
17,539
|
1,327,352
|
Treace Medical Concepts, Inc. *
|
26,526
|
232,368
|
U.S. Physical Therapy, Inc.
|
7,774
|
661,023
|
UFP Technologies, Inc. *
|
3,689
|
614,071
|
UnitedHealth Group, Inc.
|
497,517
|
275,111,975
|
Universal Health Services, Inc.,
Class B
|
33,686
|
4,631,151
|
Varex Imaging Corp. *
|
20,845
|
392,928
|
Veeva Systems, Inc., Class A *
|
78,219
|
13,634,354
|
Veradigm, Inc. *
|
58,326
|
669,582
|
Zimmer Biomet Holdings, Inc.
|
111,857
|
13,010,088
|
Zimvie, Inc. *
|
10,876
|
102,778
|
|
|
1,264,366,238
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Household & Personal Products 1.4%
|
||
Beauty Health Co. *
|
50,186
|
128,476
|
BellRing Brands, Inc. *
|
71,395
|
3,776,796
|
Central Garden & Pet Co. *
|
5,310
|
215,480
|
Central Garden & Pet Co., Class A *
|
22,045
|
799,793
|
Church & Dwight Co., Inc.
|
132,487
|
12,802,219
|
Clorox Co.
|
66,414
|
9,520,447
|
Colgate-Palmolive Co.
|
444,168
|
34,987,113
|
Coty, Inc., Class A *
|
186,011
|
2,120,525
|
Edgewell Personal Care Co.
|
27,688
|
963,819
|
elf Beauty, Inc. *
|
29,101
|
3,436,537
|
Energizer Holdings, Inc.
|
36,317
|
1,120,016
|
Estee Lauder Cos., Inc., Class A
|
124,587
|
15,908,514
|
Herbalife Ltd. *
|
51,747
|
666,501
|
Inter Parfums, Inc.
|
9,825
|
1,229,697
|
Kenvue, Inc.
|
926,611
|
18,939,929
|
Kimberly-Clark Corp.
|
181,447
|
22,450,437
|
Medifast, Inc.
|
5,909
|
392,239
|
Nu Skin Enterprises, Inc., Class A
|
27,633
|
470,314
|
Olaplex Holdings, Inc. *
|
77,492
|
168,933
|
Procter & Gamble Co.
|
1,266,110
|
194,373,207
|
Reynolds Consumer Products, Inc.
|
28,742
|
754,190
|
Spectrum Brands Holdings, Inc.
|
19,073
|
1,322,331
|
USANA Health Sciences, Inc. *
|
5,880
|
277,889
|
WD-40 Co.
|
7,177
|
1,735,973
|
|
|
328,561,375
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
290,405
|
24,019,398
|
Allstate Corp.
|
140,127
|
19,319,310
|
Ambac Financial Group, Inc. *
|
22,577
|
333,011
|
American Equity Investment Life
Holding Co. *
|
33,584
|
1,852,493
|
American Financial Group, Inc.
|
35,358
|
4,044,602
|
American International Group, Inc.
|
382,477
|
25,170,754
|
AMERISAFE, Inc.
|
10,184
|
490,461
|
Aon PLC, Class A
|
108,983
|
35,799,826
|
Arch Capital Group Ltd. *
|
200,836
|
16,807,965
|
Arthur J Gallagher & Co.
|
115,531
|
28,767,219
|
Assurant, Inc.
|
28,617
|
4,808,228
|
Assured Guaranty Ltd.
|
29,447
|
1,999,746
|
Axis Capital Holdings Ltd.
|
41,777
|
2,353,716
|
Brighthouse Financial, Inc. *
|
35,028
|
1,822,507
|
Brown & Brown, Inc.
|
126,656
|
9,466,269
|
BRP Group, Inc., Class A *
|
33,503
|
585,967
|
Chubb Ltd.
|
220,384
|
50,562,701
|
Cincinnati Financial Corp.
|
84,649
|
8,701,071
|
CNA Financial Corp.
|
14,292
|
602,122
|
CNO Financial Group, Inc.
|
61,589
|
1,632,109
|
Employers Holdings, Inc.
|
14,249
|
545,879
|
Enstar Group Ltd. *
|
7,196
|
1,976,309
|
Erie Indemnity Co., Class A
|
13,379
|
3,955,368
|
Everest Group Ltd.
|
23,138
|
9,499,306
|
F&G Annuities & Life, Inc.
|
9,940
|
405,651
|
Fidelity National Financial, Inc.
|
137,851
|
6,181,239
|
First American Financial Corp.
|
55,225
|
3,291,410
|
Genworth Financial, Inc., Class A *
|
253,277
|
1,491,802
|
Globe Life, Inc.
|
46,395
|
5,712,616
|
Goosehead Insurance, Inc., Class A *
|
12,633
|
925,746
|
Hagerty, Inc., Class A *
|
5,616
|
47,455
|
Hanover Insurance Group, Inc.
|
19,070
|
2,370,401
|
Hartford Financial Services Group,
Inc.
|
164,689
|
12,872,092
|
Hippo Holdings, Inc. *
|
7,900
|
67,545
|
Horace Mann Educators Corp.
|
22,328
|
747,095
|
James River Group Holdings Ltd.
|
19,476
|
174,894
|
Kemper Corp.
|
31,952
|
1,413,237
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kinsale Capital Group, Inc.
|
11,676
|
4,087,768
|
Lemonade, Inc. *(a)
|
33,823
|
597,652
|
Lincoln National Corp.
|
91,359
|
2,172,517
|
Loews Corp.
|
99,600
|
7,000,884
|
Markel Group, Inc. *
|
7,106
|
10,226,174
|
Marsh & McLennan Cos., Inc.
|
265,546
|
52,955,183
|
MBIA, Inc. *
|
27,296
|
197,623
|
Mercury General Corp.
|
14,894
|
554,802
|
MetLife, Inc.
|
340,041
|
21,636,809
|
National Western Life Group, Inc.,
Class A
|
1,181
|
566,443
|
Old Republic International Corp.
|
144,117
|
4,224,069
|
Oscar Health, Inc., Class A *
|
82,270
|
699,295
|
Palomar Holdings, Inc. *
|
13,298
|
778,066
|
Primerica, Inc.
|
19,356
|
4,055,276
|
Principal Financial Group, Inc.
|
118,867
|
8,775,951
|
ProAssurance Corp.
|
29,901
|
369,875
|
Progressive Corp.
|
314,064
|
51,515,918
|
Prudential Financial, Inc.
|
194,632
|
19,031,117
|
Reinsurance Group of America, Inc.
|
35,682
|
5,818,307
|
RenaissanceRe Holdings Ltd.
|
27,476
|
5,889,755
|
RLI Corp.
|
21,793
|
2,955,131
|
Ryan Specialty Holdings, Inc. *
|
53,708
|
2,463,586
|
Safety Insurance Group, Inc.
|
8,127
|
625,210
|
Selective Insurance Group, Inc.
|
32,426
|
3,297,400
|
Selectquote, Inc. *
|
66,077
|
83,257
|
SiriusPoint Ltd. *
|
45,946
|
490,703
|
Skyward Specialty Insurance Group,
Inc. *
|
17,301
|
565,743
|
Stewart Information Services Corp.
|
14,585
|
689,141
|
Travelers Cos., Inc.
|
123,134
|
22,240,463
|
Trupanion, Inc. *
|
18,644
|
479,524
|
United Fire Group, Inc.
|
11,955
|
249,740
|
Unum Group
|
99,484
|
4,277,812
|
W R Berkley Corp.
|
109,806
|
7,966,425
|
White Mountains Insurance Group
Ltd.
|
1,369
|
2,097,198
|
Willis Towers Watson PLC
|
56,128
|
13,824,326
|
|
|
554,276,663
|
|
||
Materials 2.7%
|
||
AdvanSix, Inc.
|
14,739
|
385,130
|
Air Products & Chemicals, Inc.
|
119,378
|
32,297,718
|
Albemarle Corp.
|
63,026
|
7,643,163
|
Alcoa Corp.
|
96,428
|
2,590,056
|
Alpha Metallurgical Resources, Inc.
|
6,446
|
1,808,490
|
Amcor PLC
|
790,344
|
7,492,461
|
AptarGroup, Inc.
|
34,871
|
4,424,781
|
Arch Resources, Inc.
|
9,904
|
1,643,668
|
Ashland, Inc.
|
27,546
|
2,201,476
|
ATI, Inc. *
|
68,516
|
3,011,278
|
Avery Dennison Corp.
|
43,230
|
8,408,235
|
Avient Corp.
|
49,332
|
1,694,554
|
Axalta Coating Systems Ltd. *
|
119,066
|
3,747,007
|
Balchem Corp.
|
17,251
|
2,151,545
|
Ball Corp.
|
168,986
|
9,343,236
|
Berry Global Group, Inc.
|
63,919
|
4,226,324
|
Cabot Corp.
|
29,888
|
2,268,499
|
Carpenter Technology Corp.
|
26,157
|
1,852,177
|
Celanese Corp.
|
53,709
|
7,447,290
|
Century Aluminum Co. *
|
29,019
|
228,089
|
CF Industries Holdings, Inc.
|
103,098
|
7,747,815
|
Chemours Co.
|
80,271
|
2,201,834
|
Clearwater Paper Corp. *
|
9,379
|
328,922
|
Cleveland-Cliffs, Inc. *
|
274,906
|
4,717,387
|
Coeur Mining, Inc. *
|
181,603
|
553,889
|
Commercial Metals Co.
|
62,029
|
2,811,775
|
Compass Minerals International, Inc.
|
18,186
|
441,556
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Corteva, Inc.
|
380,275
|
17,188,430
|
Crown Holdings, Inc.
|
64,303
|
5,530,701
|
Danimer Scientific, Inc. *(a)
|
46,890
|
51,110
|
Dow, Inc.
|
378,340
|
19,579,095
|
DuPont de Nemours, Inc.
|
246,696
|
17,648,632
|
Eagle Materials, Inc.
|
18,818
|
3,406,999
|
Eastman Chemical Co.
|
64,113
|
5,374,593
|
Ecolab, Inc.
|
136,502
|
26,171,528
|
Ecovyst, Inc. *
|
54,677
|
520,525
|
Element Solutions, Inc.
|
120,138
|
2,518,092
|
FMC Corp.
|
67,143
|
3,602,893
|
Freeport-McMoRan, Inc.
|
766,968
|
28,623,246
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
716,115
|
923,788
|
Graphic Packaging Holding Co.
|
164,565
|
3,730,689
|
Greif, Inc., Class A
|
17,079
|
1,193,822
|
Hawkins, Inc.
|
9,830
|
603,955
|
Haynes International, Inc.
|
6,655
|
326,627
|
HB Fuller Co.
|
29,230
|
2,212,126
|
Hecla Mining Co.
|
313,647
|
1,561,962
|
Huntsman Corp.
|
87,674
|
2,156,780
|
Ingevity Corp. *
|
18,120
|
702,875
|
Innospec, Inc.
|
13,190
|
1,385,873
|
International Flavors & Fragrances,
Inc.
|
138,056
|
10,406,661
|
International Paper Co.
|
186,182
|
6,877,563
|
Kaiser Aluminum Corp.
|
8,783
|
513,630
|
Knife River Corp. *
|
30,315
|
1,809,199
|
Koppers Holdings, Inc.
|
11,319
|
511,279
|
Kronos Worldwide, Inc.
|
13,107
|
114,424
|
Linde PLC
|
262,176
|
108,480,563
|
Livent Corp. *
|
96,685
|
1,330,386
|
Louisiana-Pacific Corp.
|
34,237
|
2,088,115
|
LSB Industries, Inc. *
|
23,579
|
202,072
|
LyondellBasell Industries NV, Class A
|
137,332
|
13,060,273
|
Martin Marietta Materials, Inc.
|
33,212
|
15,429,963
|
Materion Corp.
|
10,889
|
1,231,655
|
Mativ Holdings, Inc.
|
28,813
|
337,112
|
Mercer International, Inc.
|
22,439
|
214,966
|
Minerals Technologies, Inc.
|
17,676
|
1,107,225
|
Mosaic Co.
|
178,373
|
6,401,807
|
MP Materials Corp. *
|
77,768
|
1,234,178
|
Myers Industries, Inc.
|
20,465
|
360,593
|
NewMarket Corp.
|
3,773
|
2,001,614
|
Newmont Corp.
|
617,778
|
24,828,498
|
Nucor Corp.
|
133,846
|
22,749,805
|
O-I Glass, Inc. *
|
83,651
|
1,234,689
|
Olin Corp.
|
67,227
|
3,169,081
|
Orion SA
|
30,009
|
715,114
|
Packaging Corp. of America
|
48,251
|
8,106,650
|
Pactiv Evergreen, Inc.
|
21,180
|
242,299
|
Perimeter Solutions SA *
|
81,300
|
338,208
|
Piedmont Lithium, Inc. *
|
9,047
|
234,408
|
PPG Industries, Inc.
|
126,513
|
17,963,581
|
PureCycle Technologies, Inc. *(a)
|
70,165
|
283,467
|
Quaker Chemical Corp.
|
7,355
|
1,315,000
|
Ranpak Holdings Corp. *
|
20,745
|
85,054
|
Reliance Steel & Aluminum Co.
|
31,591
|
8,695,739
|
Royal Gold, Inc.
|
36,422
|
4,436,200
|
RPM International, Inc.
|
68,948
|
7,096,818
|
Ryerson Holding Corp.
|
15,618
|
483,689
|
Schnitzer Steel Industries, Inc.,
Class A
|
13,784
|
353,284
|
Scotts Miracle-Gro Co.
|
21,966
|
1,222,628
|
Sealed Air Corp.
|
76,994
|
2,570,060
|
Sensient Technologies Corp.
|
22,646
|
1,312,109
|
Sherwin-Williams Co.
|
126,917
|
35,384,460
|
Silgan Holdings, Inc.
|
45,180
|
1,884,910
|
Sonoco Products Co.
|
52,388
|
2,889,722
|
Steel Dynamics, Inc.
|
83,254
|
9,918,049
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Stepan Co.
|
11,553
|
953,931
|
Summit Materials, Inc., Class A *
|
63,326
|
2,196,779
|
SunCoke Energy, Inc.
|
43,760
|
407,406
|
Sylvamo Corp.
|
19,774
|
994,237
|
TimkenSteel Corp. *
|
20,990
|
426,517
|
TriMas Corp.
|
22,198
|
568,935
|
Trinseo PLC
|
18,817
|
108,762
|
Tronox Holdings PLC
|
60,498
|
771,349
|
U.S. Lime & Minerals, Inc.
|
1,044
|
221,338
|
U.S. Steel Corp.
|
120,611
|
4,329,935
|
Vulcan Materials Co.
|
71,494
|
15,268,259
|
Warrior Met Coal, Inc.
|
27,510
|
1,539,735
|
Westlake Corp.
|
16,900
|
2,169,791
|
Westrock Co.
|
137,188
|
5,648,030
|
Worthington Industries, Inc.
|
16,274
|
1,166,846
|
|
|
636,681,346
|
|
||
Media & Entertainment 7.1%
|
||
Advantage Solutions, Inc. *
|
49,050
|
134,887
|
Alphabet, Inc., Class A *
|
3,186,619
|
422,322,616
|
Alphabet, Inc., Class C *
|
2,710,677
|
363,013,864
|
Altice USA, Inc., Class A *
|
112,942
|
259,767
|
AMC Networks, Inc., Class A *
|
15,333
|
233,675
|
Angi, Inc. *
|
46,910
|
105,548
|
Atlanta Braves Holdings, Inc.,
Class C *
|
26,371
|
948,037
|
Bumble, Inc., Class A *
|
53,706
|
744,365
|
Cable One, Inc.
|
2,492
|
1,325,943
|
Cardlytics, Inc. *
|
24,350
|
193,826
|
Cargurus, Inc. *
|
48,103
|
1,039,987
|
Cars.com, Inc. *
|
34,149
|
635,854
|
Charter Communications, Inc.,
Class A *
|
54,515
|
21,813,087
|
Cinemark Holdings, Inc. *
|
58,628
|
835,449
|
Clear Channel Outdoor Holdings,
Inc. *
|
174,967
|
253,702
|
Comcast Corp., Class A
|
2,209,307
|
92,547,870
|
DISH Network Corp., Class A *
|
135,976
|
497,672
|
Electronic Arts, Inc.
|
132,798
|
18,327,452
|
Endeavor Group Holdings, Inc.,
Class A
|
102,231
|
2,485,236
|
Eventbrite, Inc., Class A *
|
45,978
|
324,145
|
EW Scripps Co., Class A *
|
29,691
|
205,165
|
Fox Corp., Class A
|
204,204
|
6,032,186
|
fuboTV, Inc. *
|
160,314
|
511,402
|
Gannett Co., Inc. *
|
85,041
|
157,326
|
Getty Images Holdings, Inc. *
|
23,683
|
116,520
|
Gray Television, Inc.
|
45,776
|
353,848
|
Grindr, Inc. *
|
13,445
|
90,350
|
IAC, Inc. *
|
37,352
|
1,786,546
|
iHeartMedia, Inc., Class A *
|
56,449
|
147,896
|
Integral Ad Science Holding Corp. *
|
33,806
|
493,230
|
Interpublic Group of Cos., Inc.
|
206,873
|
6,359,276
|
John Wiley & Sons, Inc., Class A
|
23,323
|
704,588
|
Liberty Broadband Corp., Class C *
|
70,346
|
5,847,160
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
122,913
|
7,824,642
|
Liberty Media Corp.-Liberty Live,
Class C *
|
35,857
|
1,228,102
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
121,629
|
3,282,767
|
Lions Gate Entertainment Corp.,
Class A *
|
107,192
|
946,505
|
Live Nation Entertainment, Inc. *
|
75,852
|
6,388,255
|
Madison Square Garden
Entertainment Corp. *
|
22,696
|
687,235
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Madison Square Garden Sports
Corp. *
|
8,869
|
1,500,546
|
Magnite, Inc. *
|
64,933
|
524,659
|
Match Group, Inc. *
|
149,172
|
4,830,189
|
MediaAlpha, Inc., Class A *
|
12,852
|
130,062
|
Meta Platforms, Inc., Class A *
|
1,193,747
|
390,534,331
|
Netflix, Inc. *
|
238,011
|
112,810,074
|
New York Times Co., Class A
|
88,885
|
4,176,706
|
News Corp., Class A
|
268,274
|
5,912,759
|
Nexstar Media Group, Inc.
|
17,703
|
2,512,587
|
Nextdoor Holdings, Inc. *
|
69,116
|
110,586
|
Omnicom Group, Inc.
|
105,335
|
8,493,161
|
Paramount Global, Class B
|
264,347
|
3,798,666
|
Pinterest, Inc., Class A *
|
311,679
|
10,618,904
|
Playtika Holding Corp. *
|
36,630
|
318,315
|
QuinStreet, Inc. *
|
26,364
|
329,286
|
ROBLOX Corp., Class A *
|
258,178
|
10,148,977
|
Roku, Inc. *
|
66,381
|
6,916,900
|
Rumble, Inc. *(a)
|
43,424
|
192,368
|
Scholastic Corp.
|
15,385
|
584,476
|
Shutterstock, Inc.
|
12,790
|
561,609
|
Sinclair, Inc.
|
21,955
|
276,853
|
Sirius XM Holdings, Inc. (a)
|
345,891
|
1,618,770
|
Skillz, Inc. *
|
7,498
|
44,688
|
Snap, Inc., Class A *
|
547,237
|
7,568,288
|
Sphere Entertainment Co. *
|
14,086
|
482,023
|
Stagwell, Inc. *
|
55,586
|
279,042
|
Take-Two Interactive Software, Inc. *
|
84,553
|
13,376,285
|
TechTarget, Inc. *
|
13,741
|
406,734
|
TEGNA, Inc.
|
107,095
|
1,641,766
|
Thryv Holdings, Inc. *
|
16,476
|
293,108
|
TKO Group Holdings, Inc.
|
31,864
|
2,464,043
|
Trade Desk, Inc., Class A *
|
239,797
|
16,896,097
|
TripAdvisor, Inc. *
|
57,243
|
1,020,643
|
Vimeo, Inc. *
|
82,420
|
290,118
|
Vivid Seats, Inc., Class A *
|
26,456
|
218,791
|
Walt Disney Co. *
|
982,906
|
91,105,557
|
Warner Bros Discovery, Inc. *
|
1,193,081
|
12,467,696
|
Warner Music Group Corp., Class A
|
74,085
|
2,452,954
|
WideOpenWest, Inc. *
|
29,261
|
117,044
|
Yelp, Inc. *
|
36,943
|
1,614,779
|
Ziff Davis, Inc. *
|
25,062
|
1,599,457
|
ZipRecruiter, Inc., Class A *
|
39,828
|
534,093
|
ZoomInfo Technologies, Inc. *
|
163,913
|
2,355,430
|
|
|
1,695,335,401
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.1%
|
||
10X Genomics, Inc., Class A *
|
55,521
|
2,416,274
|
2seventy bio, Inc. *
|
50,498
|
92,411
|
4D Molecular Therapeutics, Inc. *
|
20,024
|
254,705
|
89bio, Inc. *
|
34,407
|
276,632
|
AbbVie, Inc.
|
948,006
|
134,986,574
|
ACADIA Pharmaceuticals, Inc. *
|
63,903
|
1,423,759
|
ACELYRIN, Inc. *
|
16,627
|
111,733
|
Aclaris Therapeutics, Inc. *
|
32,180
|
28,148
|
Adaptive Biotechnologies Corp. *
|
61,823
|
270,785
|
ADMA Biologics, Inc. *
|
115,126
|
425,966
|
Agenus, Inc. *
|
162,036
|
125,918
|
Agilent Technologies, Inc.
|
158,416
|
20,245,565
|
Agios Pharmaceuticals, Inc. *
|
29,290
|
651,117
|
Akero Therapeutics, Inc. *
|
29,916
|
500,794
|
Alector, Inc. *
|
36,393
|
197,250
|
Alkermes PLC *
|
88,349
|
2,132,745
|
Allogene Therapeutics, Inc. *
|
48,371
|
113,672
|
Allovir, Inc. *
|
24,447
|
45,960
|
Alnylam Pharmaceuticals, Inc. *
|
66,821
|
11,242,633
|
Alpine Immune Sciences, Inc. *
|
16,486
|
255,533
|
ALX Oncology Holdings, Inc. *
|
10,017
|
78,533
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Amgen, Inc.
|
287,289
|
77,464,606
|
Amicus Therapeutics, Inc. *
|
135,423
|
1,492,361
|
Amneal Pharmaceuticals, Inc. *
|
57,671
|
248,562
|
Amphastar Pharmaceuticals, Inc. *
|
20,711
|
1,166,444
|
Amylyx Pharmaceuticals, Inc. *
|
21,931
|
310,543
|
AnaptysBio, Inc. *
|
9,281
|
131,233
|
Anavex Life Sciences Corp. *
|
45,334
|
326,858
|
ANI Pharmaceuticals, Inc. *
|
8,525
|
424,630
|
Anika Therapeutics, Inc. *
|
7,652
|
167,655
|
Apellis Pharmaceuticals, Inc. *
|
55,913
|
3,012,033
|
Apogee Therapeutics, Inc. *
|
11,067
|
215,917
|
Arcellx, Inc. *
|
18,987
|
997,387
|
Arcturus Therapeutics Holdings,
Inc. *
|
12,738
|
304,948
|
Arcus Biosciences, Inc. *
|
27,666
|
416,650
|
Arcutis Biotherapeutics, Inc. *
|
23,350
|
42,964
|
Ardelyx, Inc. *
|
118,294
|
533,506
|
Arrowhead Pharmaceuticals, Inc. *
|
57,428
|
1,217,474
|
ARS Pharmaceuticals, Inc. *
|
28,933
|
139,746
|
Arvinas, Inc. *
|
29,919
|
657,320
|
Atara Biotherapeutics, Inc. *
|
58,264
|
38,454
|
Atea Pharmaceuticals, Inc. *
|
44,199
|
132,155
|
Avantor, Inc. *
|
363,569
|
7,700,391
|
Avid Bioservices, Inc. *
|
32,618
|
166,026
|
Avidity Biosciences, Inc. *
|
39,356
|
307,370
|
Axsome Therapeutics, Inc. *
|
21,800
|
1,470,410
|
Azenta, Inc. *
|
32,283
|
1,819,793
|
Beam Therapeutics, Inc. *
|
34,587
|
971,203
|
BioCryst Pharmaceuticals, Inc. *
|
101,633
|
597,602
|
Biogen, Inc. *
|
77,541
|
18,150,797
|
Biohaven Ltd. *
|
34,824
|
1,160,336
|
BioLife Solutions, Inc. *
|
18,233
|
225,542
|
BioMarin Pharmaceutical, Inc. *
|
100,706
|
9,172,302
|
Biomea Fusion, Inc. *(a)
|
13,519
|
203,731
|
Bio-Rad Laboratories, Inc., Class A *
|
11,137
|
3,395,894
|
Bio-Techne Corp.
|
84,707
|
5,328,070
|
Bioxcel Therapeutics, Inc. *(a)
|
20,712
|
78,706
|
Blueprint Medicines Corp. *
|
32,593
|
2,269,777
|
Bridgebio Pharma, Inc. *
|
65,098
|
1,868,964
|
Bristol-Myers Squibb Co.
|
1,120,024
|
55,306,785
|
Bruker Corp.
|
53,402
|
3,475,936
|
C4 Therapeutics, Inc. *
|
26,129
|
42,590
|
Cara Therapeutics, Inc. *
|
39,023
|
37,731
|
CareDx, Inc. *
|
27,922
|
271,123
|
Caribou Biosciences, Inc. *
|
47,866
|
280,973
|
Cassava Sciences, Inc. *(a)
|
21,277
|
443,200
|
Catalent, Inc. *
|
96,206
|
3,737,603
|
Catalyst Pharmaceuticals, Inc. *
|
53,899
|
777,763
|
Celldex Therapeutics, Inc. *
|
29,309
|
885,425
|
Cerevel Therapeutics Holdings, Inc. *
|
47,403
|
1,229,160
|
Charles River Laboratories
International, Inc. *
|
27,548
|
5,429,160
|
Cogent Biosciences, Inc. *
|
40,765
|
312,668
|
Coherus Biosciences, Inc. *
|
58,186
|
123,936
|
Collegium Pharmaceutical, Inc. *
|
18,501
|
474,181
|
Corcept Therapeutics, Inc. *
|
48,284
|
1,229,793
|
Crinetics Pharmaceuticals, Inc. *
|
30,705
|
976,112
|
CRISPR Therapeutics AG *
|
42,150
|
2,812,670
|
CryoPort, Inc. *
|
24,630
|
345,313
|
Cullinan Oncology, Inc. *
|
13,548
|
110,958
|
Cymabay Therapeutics, Inc. *
|
57,248
|
1,095,154
|
Cytek Biosciences, Inc. *
|
59,116
|
410,265
|
Cytokinetics, Inc. *
|
51,992
|
1,740,692
|
Danaher Corp.
|
352,945
|
78,816,148
|
Day One Biopharmaceuticals, Inc. *
|
30,881
|
357,602
|
Deciphera Pharmaceuticals, Inc. *
|
29,995
|
378,237
|
Denali Therapeutics, Inc. *
|
67,597
|
1,251,896
|
Disc Medicine, Inc. *
|
6,415
|
353,980
|
Dynavax Technologies Corp. *
|
71,392
|
978,070
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dyne Therapeutics, Inc. *
|
16,930
|
187,584
|
Eagle Pharmaceuticals, Inc. *
|
5,378
|
31,461
|
Edgewise Therapeutics, Inc. *
|
22,852
|
138,940
|
Editas Medicine, Inc. *
|
49,597
|
522,256
|
Elanco Animal Health, Inc. *
|
264,354
|
3,114,090
|
Eli Lilly & Co.
|
428,284
|
253,132,975
|
Emergent BioSolutions, Inc. *
|
38,068
|
81,466
|
Enanta Pharmaceuticals, Inc. *
|
11,143
|
104,076
|
Enliven Therapeutics, Inc. *(a)
|
10,525
|
118,512
|
Entrada Therapeutics, Inc. *
|
9,255
|
120,037
|
Erasca, Inc. *
|
44,225
|
75,183
|
Exact Sciences Corp. *
|
96,757
|
6,192,448
|
Exelixis, Inc. *
|
170,293
|
3,714,090
|
Fate Therapeutics, Inc. *
|
44,908
|
111,821
|
Fortrea Holdings, Inc. *
|
47,141
|
1,387,831
|
Genelux Corp. *(a)
|
10,594
|
126,069
|
Generation Bio Co. *
|
34,006
|
38,427
|
Geron Corp. *
|
250,919
|
484,274
|
Gilead Sciences, Inc.
|
669,905
|
51,314,723
|
Gossamer Bio, Inc. *
|
161,491
|
126,318
|
Halozyme Therapeutics, Inc. *
|
70,740
|
2,731,271
|
Harmony Biosciences Holdings, Inc. *
|
18,898
|
549,176
|
Heron Therapeutics, Inc. *
|
76,939
|
94,635
|
HilleVax, Inc. *
|
15,124
|
207,350
|
Humacyte, Inc. *
|
22,283
|
59,050
|
Ideaya Biosciences, Inc. *
|
31,047
|
976,428
|
Illumina, Inc. *
|
85,678
|
8,734,872
|
ImmunityBio, Inc. *
|
75,795
|
278,926
|
ImmunoGen, Inc. *
|
124,908
|
3,666,050
|
Immunovant, Inc. *
|
29,699
|
1,162,122
|
Incyte Corp. *
|
99,397
|
5,401,233
|
Inhibrx, Inc. *
|
11,371
|
236,176
|
Innoviva, Inc. *
|
30,658
|
424,613
|
Insmed, Inc. *
|
78,450
|
1,962,819
|
Intellia Therapeutics, Inc. *
|
47,446
|
1,405,825
|
Intra-Cellular Therapies, Inc. *
|
48,091
|
2,951,345
|
Ionis Pharmaceuticals, Inc. *
|
77,319
|
3,824,971
|
Iovance Biotherapeutics, Inc. *
|
120,331
|
730,409
|
IQVIA Holdings, Inc. *
|
98,124
|
21,008,348
|
Ironwood Pharmaceuticals, Inc. *
|
71,006
|
702,959
|
iTeos Therapeutics, Inc. *
|
13,571
|
127,025
|
Jazz Pharmaceuticals PLC *
|
33,518
|
3,962,833
|
Johnson & Johnson
|
1,293,345
|
200,028,738
|
Karuna Therapeutics, Inc. *
|
19,286
|
3,687,676
|
Keros Therapeutics, Inc. *
|
13,303
|
403,613
|
Krystal Biotech, Inc. *
|
12,927
|
1,347,381
|
Kura Oncology, Inc. *
|
45,121
|
436,320
|
Kymera Therapeutics, Inc. *
|
21,139
|
438,846
|
Lexicon Pharmaceuticals, Inc. *(a)
|
54,631
|
57,909
|
Ligand Pharmaceuticals, Inc. *
|
9,118
|
531,671
|
Lyell Immunopharma, Inc. *
|
76,556
|
132,442
|
MacroGenics, Inc. *
|
32,463
|
266,521
|
Madrigal Pharmaceuticals, Inc. *
|
8,297
|
1,686,780
|
MannKind Corp. *
|
138,456
|
501,211
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
59,521
|
303,557
|
Medpace Holdings, Inc. *
|
12,443
|
3,368,569
|
Merck & Co., Inc.
|
1,362,902
|
139,670,197
|
Mesa Laboratories, Inc.
|
2,759
|
235,536
|
Mettler-Toledo International, Inc. *
|
11,711
|
12,787,592
|
MiMedx Group, Inc. *
|
60,625
|
471,056
|
Mind Medicine MindMed, Inc. *
|
24,063
|
79,408
|
Mineralys Therapeutics, Inc. *
|
6,494
|
43,250
|
Mirati Therapeutics, Inc. *
|
33,089
|
1,877,801
|
Mirum Pharmaceuticals, Inc. *
|
17,238
|
552,823
|
Moderna, Inc. *
|
177,449
|
13,787,787
|
Monte Rosa Therapeutics, Inc. *
|
15,655
|
48,531
|
Morphic Holding, Inc. *
|
21,674
|
513,674
|
Mural Oncology PLC *
|
8,826
|
31,862
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Myriad Genetics, Inc. *
|
43,218
|
825,032
|
Natera, Inc. *
|
57,870
|
3,237,827
|
Nektar Therapeutics *
|
117,638
|
57,643
|
Neurocrine Biosciences, Inc. *
|
52,282
|
6,095,558
|
Novavax, Inc. *(a)
|
46,953
|
258,242
|
Nurix Therapeutics, Inc. *
|
24,885
|
154,785
|
Nuvalent, Inc., Class A *
|
17,049
|
1,114,493
|
Nuvation Bio, Inc. *
|
70,577
|
87,515
|
Omeros Corp. *(a)
|
33,122
|
72,537
|
OmniAb, Inc. *
|
54,270
|
238,245
|
Organogenesis Holdings, Inc. *
|
43,184
|
110,119
|
Organon & Co.
|
136,158
|
1,541,309
|
Pacific Biosciences of California,
Inc. *
|
124,790
|
1,058,219
|
Pacira BioSciences, Inc. *
|
25,020
|
682,546
|
Perrigo Co. PLC
|
72,956
|
2,222,240
|
Pfizer, Inc.
|
3,032,912
|
92,412,829
|
Phathom Pharmaceuticals, Inc. *(a)
|
20,833
|
145,623
|
Phibro Animal Health Corp., Class A
|
10,925
|
104,771
|
Pliant Therapeutics, Inc. *
|
31,208
|
433,479
|
Point Biopharma Global, Inc. *
|
49,520
|
673,472
|
Poseida Therapeutics, Inc. *
|
27,359
|
73,049
|
Precigen, Inc. *
|
98,884
|
110,750
|
Prelude Therapeutics, Inc. *
|
9,005
|
29,807
|
Prestige Consumer Healthcare, Inc. *
|
26,679
|
1,530,041
|
Prime Medicine, Inc. *
|
21,181
|
153,774
|
ProKidney Corp. *(a)
|
16,971
|
28,511
|
Protagonist Therapeutics, Inc. *
|
28,850
|
525,359
|
Prothena Corp. PLC *
|
21,783
|
709,690
|
PTC Therapeutics, Inc. *
|
39,868
|
917,761
|
Quanterix Corp. *
|
19,496
|
467,319
|
RAPT Therapeutics, Inc. *
|
13,342
|
193,726
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
84,546
|
579,140
|
Regeneron Pharmaceuticals, Inc. *
|
57,371
|
47,262,804
|
REGENXBIO, Inc. *
|
21,510
|
419,875
|
Relay Therapeutics, Inc. *
|
47,055
|
372,205
|
Repligen Corp. *
|
27,733
|
4,361,014
|
Replimune Group, Inc. *
|
28,713
|
321,011
|
Revance Therapeutics, Inc. *
|
45,705
|
309,423
|
REVOLUTION Medicines, Inc. *
|
72,662
|
1,695,204
|
Revvity, Inc.
|
66,814
|
5,939,765
|
Rhythm Pharmaceuticals, Inc. *
|
28,700
|
959,441
|
Rocket Pharmaceuticals, Inc. *
|
31,506
|
735,035
|
Roivant Sciences Ltd. *
|
173,338
|
1,657,111
|
Royalty Pharma PLC, Class A
|
207,308
|
5,611,828
|
Sage Therapeutics, Inc. *
|
27,961
|
547,476
|
Sana Biotechnology, Inc. *
|
50,691
|
205,805
|
Sangamo Therapeutics, Inc. *
|
121,726
|
52,342
|
Sarepta Therapeutics, Inc. *
|
49,969
|
4,061,480
|
Scholar Rock Holding Corp. *
|
18,986
|
239,034
|
Scilex Holding Co. *(c)
|
38,288
|
39,134
|
Seagen, Inc. *
|
75,478
|
16,092,664
|
Seres Therapeutics, Inc. *
|
49,195
|
51,163
|
SIGA Technologies, Inc.
|
20,890
|
113,433
|
SomaLogic, Inc. *
|
90,764
|
255,954
|
Sotera Health Co. *
|
53,671
|
732,609
|
SpringWorks Therapeutics, Inc. *
|
29,048
|
882,769
|
Stoke Therapeutics, Inc. *
|
15,131
|
57,347
|
Summit Therapeutics, Inc. *
|
76,228
|
154,743
|
Supernus Pharmaceuticals, Inc. *
|
29,868
|
813,903
|
Syndax Pharmaceuticals, Inc. *
|
35,622
|
592,928
|
Tango Therapeutics, Inc. *
|
28,078
|
213,393
|
Tarsus Pharmaceuticals, Inc. *
|
16,740
|
276,712
|
TG Therapeutics, Inc. *
|
76,161
|
975,622
|
Theravance Biopharma, Inc. *
|
15,338
|
160,742
|
Thermo Fisher Scientific, Inc.
|
207,420
|
102,830,539
|
Third Harmonic Bio, Inc. *
|
6,349
|
53,967
|
Travere Therapeutics, Inc. *
|
34,909
|
219,229
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Twist Bioscience Corp. *
|
30,581
|
735,473
|
Tyra Biosciences, Inc. *
|
6,026
|
70,564
|
Ultragenyx Pharmaceutical, Inc. *
|
42,779
|
1,661,964
|
uniQure NV *
|
22,887
|
155,174
|
United Therapeutics Corp. *
|
25,062
|
6,014,880
|
Vanda Pharmaceuticals, Inc. *
|
27,894
|
103,766
|
Vaxcyte, Inc. *
|
45,977
|
2,380,229
|
Ventyx Biosciences, Inc. *
|
25,401
|
54,866
|
Vera Therapeutics, Inc. *
|
19,549
|
264,889
|
Veracyte, Inc. *
|
39,339
|
1,007,078
|
Vericel Corp. *
|
25,816
|
917,501
|
Vertex Pharmaceuticals, Inc. *
|
138,434
|
49,117,768
|
Verve Therapeutics, Inc. *
|
21,600
|
243,648
|
Viatris, Inc.
|
642,144
|
5,894,882
|
Viking Therapeutics, Inc. *
|
54,217
|
662,532
|
Vir Biotechnology, Inc. *
|
50,641
|
480,583
|
Viridian Therapeutics, Inc. *
|
21,908
|
366,740
|
Waters Corp. *
|
31,721
|
8,901,230
|
West Pharmaceutical Services, Inc.
|
39,528
|
13,864,841
|
Xencor, Inc. *
|
32,291
|
592,217
|
Y-mAbs Therapeutics, Inc. *
|
16,999
|
105,564
|
Zentalis Pharmaceuticals, Inc. *
|
32,025
|
360,281
|
Zoetis, Inc.
|
247,130
|
43,660,457
|
Zura Bio Ltd. *
|
6,798
|
32,970
|
|
|
1,703,265,171
|
|
||
Real Estate Management & Development 0.2%
|
||
Anywhere Real Estate, Inc. *
|
61,252
|
329,536
|
CBRE Group, Inc., Class A *
|
166,745
|
13,166,185
|
Compass, Inc., Class A *
|
177,881
|
394,896
|
CoStar Group, Inc. *
|
219,541
|
18,230,685
|
Cushman & Wakefield PLC *
|
88,770
|
728,802
|
DigitalBridge Group, Inc.
|
79,307
|
1,368,839
|
eXp World Holdings, Inc.
|
39,285
|
475,741
|
Forestar Group, Inc. *
|
11,882
|
362,757
|
FRP Holdings, Inc. *
|
3,539
|
195,176
|
Howard Hughes Holdings, Inc. *
|
17,124
|
1,258,785
|
Jones Lang LaSalle, Inc. *
|
25,531
|
3,970,581
|
Kennedy-Wilson Holdings, Inc.
|
63,915
|
725,435
|
Marcus & Millichap, Inc.
|
13,387
|
460,647
|
Newmark Group, Inc., Class A
|
68,522
|
563,936
|
Offerpad Solutions, Inc. *
|
532
|
5,512
|
Opendoor Technologies, Inc. *
|
316,836
|
953,676
|
RE/MAX Holdings, Inc., Class A
|
10,457
|
96,204
|
Redfin Corp. *
|
60,920
|
424,612
|
RMR Group, Inc., Class A
|
7,974
|
190,020
|
Seritage Growth Properties, Class A *
|
7,550
|
67,875
|
St. Joe Co.
|
19,751
|
1,015,794
|
Tejon Ranch Co. *
|
13,945
|
220,192
|
Zillow Group, Inc., Class C *
|
112,213
|
4,594,000
|
|
|
49,799,886
|
|
||
Semiconductors & Semiconductor Equipment 7.0%
|
||
ACM Research, Inc., Class A *
|
23,084
|
384,118
|
Advanced Micro Devices, Inc. *
|
868,152
|
105,185,296
|
Aehr Test Systems *
|
13,926
|
319,741
|
Allegro MicroSystems, Inc. *
|
38,200
|
1,039,804
|
Alpha & Omega Semiconductor Ltd. *
|
11,623
|
248,616
|
Ambarella, Inc. *
|
20,366
|
1,195,688
|
Amkor Technology, Inc.
|
54,599
|
1,538,054
|
Analog Devices, Inc.
|
269,689
|
49,455,569
|
Applied Materials, Inc.
|
451,028
|
67,554,974
|
Axcelis Technologies, Inc. *
|
17,486
|
2,173,160
|
Broadcom, Inc.
|
235,730
|
218,222,333
|
CEVA, Inc. *
|
12,278
|
267,169
|
Cirrus Logic, Inc. *
|
29,539
|
2,242,306
|
Cohu, Inc. *
|
25,536
|
810,257
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Credo Technology Group Holding
Ltd. *
|
61,617
|
1,103,560
|
Diodes, Inc. *
|
24,355
|
1,617,659
|
Enphase Energy, Inc. *
|
73,540
|
7,429,011
|
Entegris, Inc.
|
80,341
|
8,387,600
|
First Solar, Inc. *
|
57,194
|
9,024,069
|
FormFactor, Inc. *
|
41,512
|
1,560,021
|
Ichor Holdings Ltd. *
|
15,240
|
398,221
|
Impinj, Inc. *
|
11,862
|
991,545
|
indie Semiconductor, Inc., Class A *
|
67,156
|
500,984
|
Intel Corp.
|
2,248,301
|
100,499,055
|
KLA Corp.
|
73,420
|
39,986,000
|
Kulicke & Soffa Industries, Inc.
|
30,277
|
1,559,871
|
Lam Research Corp.
|
71,662
|
51,304,259
|
Lattice Semiconductor Corp. *
|
73,778
|
4,319,702
|
MACOM Technology Solutions
Holdings, Inc. *
|
28,996
|
2,435,084
|
Marvell Technology, Inc.
|
461,403
|
25,713,989
|
MaxLinear, Inc. *
|
40,098
|
751,036
|
Microchip Technology, Inc.
|
292,823
|
24,433,151
|
Micron Technology, Inc.
|
587,772
|
44,741,205
|
MKS Instruments, Inc.
|
33,748
|
2,785,897
|
Monolithic Power Systems, Inc.
|
25,777
|
14,144,355
|
Navitas Semiconductor Corp. *
|
65,168
|
452,266
|
NVIDIA Corp.
|
1,326,636
|
620,467,657
|
NXP Semiconductors NV
|
138,634
|
28,292,427
|
ON Semiconductor Corp. *
|
231,896
|
16,541,142
|
Onto Innovation, Inc. *
|
26,147
|
3,686,988
|
PDF Solutions, Inc. *
|
15,914
|
477,261
|
Photronics, Inc. *
|
34,020
|
718,843
|
Power Integrations, Inc.
|
30,705
|
2,346,169
|
Qorvo, Inc. *
|
52,488
|
5,065,092
|
QUALCOMM, Inc.
|
599,233
|
77,331,019
|
Rambus, Inc. *
|
58,266
|
3,942,860
|
Rigetti Computing, Inc. *(a)
|
53,677
|
56,898
|
Semtech Corp. *
|
33,770
|
552,815
|
Silicon Laboratories, Inc. *
|
17,043
|
1,795,821
|
SiTime Corp. *
|
9,806
|
1,084,544
|
SkyWater Technology, Inc. *
|
6,449
|
45,465
|
Skyworks Solutions, Inc.
|
85,424
|
8,280,148
|
SMART Global Holdings, Inc. *
|
27,426
|
456,917
|
SolarEdge Technologies, Inc. *
|
30,232
|
2,399,816
|
Synaptics, Inc. *
|
21,002
|
2,126,242
|
Teradyne, Inc.
|
82,473
|
7,606,485
|
Texas Instruments, Inc.
|
487,569
|
74,456,662
|
Ultra Clean Holdings, Inc. *
|
23,496
|
637,681
|
Universal Display Corp.
|
23,433
|
3,964,864
|
Veeco Instruments, Inc. *
|
31,058
|
886,085
|
Wolfspeed, Inc. *
|
67,349
|
2,482,484
|
|
|
1,660,478,010
|
|
||
Software & Services 12.5%
|
||
8x8, Inc. *
|
61,771
|
190,872
|
A10 Networks, Inc.
|
34,842
|
435,177
|
Accenture PLC, Class A
|
338,896
|
112,899,813
|
ACI Worldwide, Inc. *
|
57,501
|
1,537,577
|
Adeia, Inc.
|
55,601
|
510,973
|
Adobe, Inc. *
|
244,809
|
149,580,747
|
Agilysys, Inc. *
|
10,591
|
911,779
|
Akamai Technologies, Inc. *
|
81,649
|
9,432,909
|
Alarm.com Holdings, Inc. *
|
26,958
|
1,468,672
|
Alkami Technology, Inc. *
|
24,632
|
560,871
|
Altair Engineering, Inc., Class A *
|
28,598
|
2,072,211
|
Alteryx, Inc., Class A *
|
34,160
|
1,368,108
|
Amplitude, Inc., Class A *
|
35,101
|
373,826
|
ANSYS, Inc. *
|
46,530
|
13,650,041
|
Appfolio, Inc., Class A *
|
10,742
|
2,032,924
|
Appian Corp., Class A *
|
22,812
|
826,707
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Applied Digital Corp. *
|
32,346
|
151,056
|
AppLovin Corp., Class A *
|
72,661
|
2,723,334
|
Asana, Inc., Class A *
|
42,552
|
894,018
|
Aspen Technology, Inc. *
|
15,623
|
2,941,186
|
Atlassian Corp., Class A *
|
81,481
|
15,558,797
|
Aurora Innovation, Inc. *
|
402,526
|
881,532
|
Autodesk, Inc. *
|
114,928
|
25,103,723
|
AvePoint, Inc. *
|
46,547
|
381,220
|
Bentley Systems, Inc., Class B
|
122,757
|
6,390,729
|
BigCommerce Holdings, Inc. *
|
34,984
|
305,060
|
Bill Holdings, Inc. *
|
51,344
|
3,361,492
|
Blackbaud, Inc. *
|
24,084
|
1,812,080
|
BlackLine, Inc. *
|
27,230
|
1,575,256
|
Blend Labs, Inc., Class A *
|
87,544
|
111,181
|
Box, Inc., Class A *
|
76,821
|
2,010,406
|
Braze, Inc., Class A *
|
25,436
|
1,397,454
|
C3.ai, Inc., Class A *(a)
|
50,866
|
1,481,218
|
Cadence Design Systems, Inc. *
|
145,904
|
39,871,186
|
CCC Intelligent Solutions Holdings,
Inc. *
|
125,342
|
1,463,995
|
Cerence, Inc. *
|
21,687
|
374,968
|
Cipher Mining, Inc. *(a)
|
26,611
|
73,712
|
Cleanspark, Inc. *
|
83,080
|
518,419
|
Clear Secure, Inc., Class A
|
44,170
|
942,146
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
57,886
|
1,233,551
|
Cloudflare, Inc., Class A *
|
156,906
|
12,105,298
|
Cognizant Technology Solutions
Corp., Class A
|
271,924
|
19,138,011
|
CommVault Systems, Inc. *
|
23,340
|
1,717,357
|
Confluent, Inc., Class A *
|
113,660
|
2,411,865
|
Consensus Cloud Solutions, Inc. *
|
9,298
|
171,269
|
Couchbase, Inc. *
|
13,023
|
255,772
|
Crowdstrike Holdings, Inc., Class A *
|
120,287
|
28,506,816
|
CS Disco, Inc. *
|
10,985
|
65,361
|
Datadog, Inc., Class A *
|
161,224
|
18,793,882
|
Digimarc Corp. *(a)
|
7,514
|
250,892
|
Digital Turbine, Inc. *
|
49,395
|
229,687
|
DigitalOcean Holdings, Inc. *
|
30,114
|
891,977
|
DocuSign, Inc. *
|
108,737
|
4,686,565
|
Dolby Laboratories, Inc., Class A
|
31,879
|
2,745,738
|
Domo, Inc., Class B *
|
16,999
|
161,321
|
DoubleVerify Holdings, Inc. *
|
73,989
|
2,456,435
|
Dropbox, Inc., Class A *
|
137,733
|
3,881,316
|
DXC Technology Co. *
|
109,724
|
2,537,916
|
Dynatrace, Inc. *
|
127,315
|
6,817,718
|
E2open Parent Holdings, Inc. *
|
91,782
|
334,086
|
Ebix, Inc.
|
12,305
|
48,482
|
Elastic NV *
|
43,597
|
3,503,455
|
Enfusion, Inc., Class A *
|
22,747
|
232,702
|
EngageSmart, Inc. *
|
24,632
|
561,856
|
Envestnet, Inc. *
|
26,570
|
1,010,457
|
EPAM Systems, Inc. *
|
31,072
|
8,022,480
|
Everbridge, Inc. *
|
21,621
|
440,204
|
EverCommerce, Inc. *
|
15,398
|
143,509
|
Expensify, Inc., Class A *
|
49,508
|
115,354
|
Fair Isaac Corp. *
|
13,342
|
14,510,759
|
Fastly, Inc., Class A *
|
65,887
|
1,094,383
|
Five9, Inc. *
|
38,461
|
2,931,497
|
Fortinet, Inc. *
|
349,972
|
18,394,528
|
Freshworks, Inc., Class A *
|
85,126
|
1,704,223
|
Gartner, Inc. *
|
42,339
|
18,410,691
|
Gen Digital, Inc.
|
300,488
|
6,634,775
|
Gitlab, Inc., Class A *
|
42,894
|
2,073,496
|
GoDaddy, Inc., Class A *
|
78,454
|
7,850,107
|
Grid Dynamics Holdings, Inc. *
|
29,487
|
373,895
|
Guidewire Software, Inc. *
|
43,533
|
4,350,688
|
Hackett Group, Inc.
|
12,710
|
283,560
|
HashiCorp, Inc., Class A *
|
56,065
|
1,200,912
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
HubSpot, Inc. *
|
26,795
|
13,234,854
|
Informatica, Inc., Class A *
|
20,776
|
521,270
|
Instructure Holdings, Inc. *
|
9,005
|
235,481
|
Intapp, Inc. *
|
16,224
|
608,400
|
InterDigital, Inc.
|
14,362
|
1,435,051
|
International Business Machines
Corp.
|
489,183
|
77,564,856
|
Intuit, Inc.
|
150,415
|
85,956,156
|
Jamf Holding Corp. *
|
30,347
|
499,815
|
Kaltura, Inc. *
|
37,077
|
63,402
|
Kyndryl Holdings, Inc. *
|
122,328
|
2,205,574
|
LivePerson, Inc. *
|
49,533
|
140,674
|
LiveRamp Holdings, Inc. *
|
34,532
|
1,145,081
|
Manhattan Associates, Inc. *
|
33,137
|
7,391,208
|
Marathon Digital Holdings, Inc. *
|
90,220
|
1,079,933
|
Matterport, Inc. *
|
130,692
|
329,344
|
MeridianLink, Inc. *
|
10,604
|
201,688
|
Microsoft Corp.
|
3,990,533
|
1,512,052,859
|
MicroStrategy, Inc., Class A *
|
6,462
|
3,220,015
|
Model N, Inc. *
|
18,473
|
423,955
|
MongoDB, Inc. *
|
37,902
|
15,757,377
|
N-able, Inc. *
|
37,427
|
445,756
|
nCino, Inc. *
|
32,682
|
903,004
|
NCR Voyix Corp. *
|
71,421
|
1,119,881
|
NextNav, Inc. *
|
18,338
|
72,618
|
Nutanix, Inc., Class A *
|
126,464
|
5,449,334
|
Okta, Inc. *
|
83,310
|
5,585,935
|
Olo, Inc., Class A *
|
59,380
|
318,277
|
ON24, Inc.
|
22,651
|
172,374
|
OneSpan, Inc. *
|
19,840
|
198,995
|
Oracle Corp.
|
846,035
|
98,317,727
|
PagerDuty, Inc. *
|
51,023
|
1,112,301
|
Palantir Technologies, Inc., Class A *
|
1,025,783
|
20,566,949
|
Palo Alto Networks, Inc. *
|
164,186
|
48,449,647
|
Pegasystems, Inc.
|
22,267
|
1,157,439
|
Perficient, Inc. *
|
18,960
|
1,173,245
|
PowerSchool Holdings, Inc.,
Class A *
|
30,526
|
711,866
|
Procore Technologies, Inc. *
|
47,401
|
2,800,925
|
Progress Software Corp.
|
23,136
|
1,246,105
|
PROS Holdings, Inc. *
|
22,101
|
807,792
|
PTC, Inc. *
|
64,301
|
10,118,405
|
Q2 Holdings, Inc. *
|
31,393
|
1,115,079
|
Qualys, Inc. *
|
19,649
|
3,631,921
|
Rackspace Technology, Inc. *
|
35,577
|
44,827
|
Rapid7, Inc. *
|
32,761
|
1,774,008
|
RingCentral, Inc., Class A *
|
45,734
|
1,301,590
|
Riot Platforms, Inc. *
|
96,226
|
1,207,636
|
Roper Technologies, Inc.
|
57,275
|
30,828,269
|
Salesforce, Inc. *
|
523,135
|
131,777,706
|
Samsara, Inc., Class A *
|
82,081
|
2,260,511
|
SEMrush Holdings, Inc., Class A *
|
16,777
|
183,205
|
SentinelOne, Inc., Class A *
|
126,750
|
2,419,658
|
ServiceNow, Inc. *
|
109,567
|
75,134,475
|
Smartsheet, Inc., Class A *
|
71,322
|
3,022,626
|
Snowflake, Inc., Class A *
|
175,227
|
32,886,603
|
SolarWinds Corp. *
|
26,012
|
301,479
|
SoundHound AI, Inc., Class A *(a)
|
123,286
|
263,832
|
Splunk, Inc. *
|
81,596
|
12,365,058
|
Sprinklr, Inc., Class A *
|
56,017
|
878,347
|
Sprout Social, Inc., Class A *
|
25,625
|
1,458,063
|
SPS Commerce, Inc. *
|
19,553
|
3,368,591
|
Squarespace, Inc., Class A *
|
27,294
|
765,051
|
Synopsys, Inc. *
|
81,687
|
44,374,829
|
Telos Corp. *
|
24,956
|
102,569
|
Tenable Holdings, Inc. *
|
61,844
|
2,559,723
|
Teradata Corp. *
|
53,884
|
2,546,019
|
Thoughtworks Holding, Inc. *
|
58,208
|
227,011
|
Tucows, Inc., Class A *
|
4,729
|
100,302
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Twilio, Inc., Class A *
|
97,086
|
6,279,522
|
Tyler Technologies, Inc. *
|
22,747
|
9,299,883
|
UiPath, Inc., Class A *
|
216,108
|
4,270,294
|
Unisys Corp. *
|
34,367
|
164,618
|
Unity Software, Inc. *
|
129,499
|
3,821,515
|
Varonis Systems, Inc. *
|
59,142
|
2,477,458
|
Verint Systems, Inc. *
|
34,089
|
837,567
|
VeriSign, Inc. *
|
47,990
|
10,183,478
|
Vertex, Inc., Class A *
|
22,152
|
621,585
|
Weave Communications, Inc. *
|
15,583
|
147,104
|
Workday, Inc., Class A *
|
110,402
|
29,888,029
|
Workiva, Inc. *
|
25,051
|
2,409,155
|
Xperi, Inc. *
|
22,163
|
228,722
|
Yext, Inc. *
|
55,351
|
366,977
|
Zeta Global Holdings Corp., Class A *
|
85,359
|
697,383
|
Zoom Video Communications, Inc.,
Class A *
|
134,602
|
9,130,054
|
Zscaler, Inc. *
|
46,917
|
9,267,515
|
Zuora, Inc., Class A *
|
67,841
|
618,710
|
|
|
2,983,866,346
|
|
||
Technology Hardware & Equipment 8.2%
|
||
ADTRAN Holdings, Inc.
|
37,386
|
195,529
|
Advanced Energy Industries, Inc.
|
20,095
|
1,910,030
|
Amphenol Corp., Class A
|
320,921
|
29,200,602
|
Apple, Inc.
|
7,893,340
|
1,499,339,933
|
Arista Networks, Inc. *
|
134,714
|
29,598,013
|
Arlo Technologies, Inc. *
|
50,646
|
460,372
|
Arrow Electronics, Inc. *
|
30,453
|
3,610,508
|
Avnet, Inc.
|
48,588
|
2,271,975
|
Badger Meter, Inc.
|
15,771
|
2,324,172
|
Bel Fuse, Inc., Class B
|
6,025
|
325,953
|
Belden, Inc.
|
22,944
|
1,524,399
|
Benchmark Electronics, Inc.
|
19,222
|
479,589
|
Calix, Inc. *
|
30,853
|
1,190,617
|
CDW Corp.
|
72,233
|
15,232,495
|
Ciena Corp. *
|
80,444
|
3,688,357
|
Cisco Systems, Inc.
|
2,189,418
|
105,924,043
|
Clearfield, Inc. *
|
6,807
|
173,170
|
Cognex Corp.
|
91,326
|
3,442,990
|
Coherent Corp. *
|
69,847
|
2,569,671
|
CommScope Holding Co., Inc. *
|
111,332
|
185,924
|
Comtech Telecommunications Corp.
|
16,544
|
195,385
|
Corning, Inc.
|
412,789
|
11,760,359
|
Corsair Gaming, Inc. *
|
21,418
|
276,506
|
Crane NXT Co.
|
25,665
|
1,320,721
|
CTS Corp.
|
17,009
|
659,099
|
Dell Technologies, Inc., Class C
|
135,325
|
10,267,108
|
Digi International, Inc. *
|
19,720
|
464,209
|
ePlus, Inc. *
|
14,261
|
905,288
|
Evolv Technologies Holdings, Inc. *
|
40,708
|
162,832
|
Extreme Networks, Inc. *
|
68,916
|
1,112,304
|
F5, Inc. *
|
31,501
|
5,392,656
|
Fabrinet *
|
19,450
|
3,148,955
|
FARO Technologies, Inc. *
|
9,957
|
182,910
|
Harmonic, Inc. *
|
60,428
|
668,334
|
Hewlett Packard Enterprise Co.
|
695,839
|
11,766,638
|
HP, Inc.
|
464,949
|
13,641,604
|
Infinera Corp. *
|
110,558
|
430,071
|
Insight Enterprises, Inc. *
|
16,188
|
2,451,187
|
IonQ, Inc. *(a)
|
91,172
|
1,115,034
|
IPG Photonics Corp. *
|
15,570
|
1,490,983
|
Itron, Inc. *
|
24,525
|
1,652,495
|
Jabil, Inc.
|
69,912
|
8,062,252
|
Juniper Networks, Inc.
|
171,761
|
4,886,600
|
Keysight Technologies, Inc. *
|
95,958
|
13,039,733
|
Kimball Electronics, Inc. *
|
13,797
|
339,958
|
Knowles Corp. *
|
51,038
|
809,973
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lightwave Logic, Inc. *(a)
|
60,376
|
240,297
|
Littelfuse, Inc.
|
13,358
|
3,109,742
|
Lumentum Holdings, Inc. *
|
36,560
|
1,564,768
|
Methode Electronics, Inc.
|
19,393
|
460,196
|
MicroVision, Inc. *(a)
|
95,745
|
241,277
|
Mirion Technologies, Inc. *
|
98,083
|
875,881
|
Motorola Solutions, Inc.
|
89,723
|
28,968,865
|
Napco Security Technologies, Inc.
|
15,419
|
471,821
|
NetApp, Inc.
|
113,870
|
10,406,579
|
NETGEAR, Inc. *
|
16,182
|
220,722
|
NetScout Systems, Inc. *
|
41,017
|
823,621
|
nLight, Inc. *
|
23,847
|
315,257
|
Novanta, Inc. *
|
19,079
|
2,755,771
|
OSI Systems, Inc. *
|
8,239
|
1,015,786
|
Ouster, Inc. *
|
15,464
|
79,176
|
PAR Technology Corp. *
|
15,006
|
552,671
|
PC Connection, Inc.
|
5,785
|
344,960
|
Plexus Corp. *
|
14,696
|
1,497,375
|
Presto Automation, Inc. *
|
14,272
|
9,475
|
Pure Storage, Inc., Class A *
|
155,318
|
5,173,643
|
Ribbon Communications, Inc. *
|
48,657
|
103,639
|
Rogers Corp. *
|
9,015
|
1,166,541
|
Sanmina Corp. *
|
31,060
|
1,556,417
|
ScanSource, Inc. *
|
12,768
|
426,834
|
Seagate Technology Holdings PLC
|
103,892
|
8,217,857
|
SmartRent, Inc. *
|
101,451
|
317,542
|
Super Micro Computer, Inc. *
|
24,407
|
6,674,582
|
TD SYNNEX Corp.
|
27,755
|
2,737,753
|
TE Connectivity Ltd.
|
168,282
|
22,044,942
|
Teledyne Technologies, Inc. *
|
25,185
|
10,148,548
|
Trimble, Inc. *
|
133,141
|
6,177,742
|
TTM Technologies, Inc. *
|
56,417
|
846,819
|
Ubiquiti, Inc.
|
2,172
|
243,829
|
Viasat, Inc. *
|
41,283
|
844,237
|
Viavi Solutions, Inc. *
|
119,986
|
969,487
|
Vishay Intertechnology, Inc.
|
67,424
|
1,498,836
|
Vontier Corp.
|
83,831
|
2,827,620
|
Western Digital Corp. *
|
172,498
|
8,333,378
|
Xerox Holdings Corp.
|
61,961
|
866,834
|
Zebra Technologies Corp., Class A *
|
27,840
|
6,597,523
|
|
|
1,941,580,379
|
|
||
Telecommunication Services 0.9%
|
||
Anterix, Inc. *
|
10,719
|
350,511
|
AT&T, Inc.
|
3,840,422
|
63,635,793
|
ATN International, Inc.
|
5,570
|
169,551
|
Bandwidth, Inc., Class A *
|
12,433
|
136,514
|
Cogent Communications Holdings,
Inc.
|
22,964
|
1,466,481
|
Consolidated Communications
Holdings, Inc. *
|
40,449
|
173,931
|
EchoStar Corp., Class A *
|
18,398
|
192,627
|
Frontier Communications Parent,
Inc. *
|
119,876
|
2,624,086
|
GCI Liberty, Inc. *(c)
|
47,809
|
0
|
Globalstar, Inc. *
|
399,426
|
635,087
|
Gogo, Inc. *
|
36,180
|
362,885
|
IDT Corp., Class B *
|
11,200
|
328,720
|
Iridium Communications, Inc.
|
67,452
|
2,569,921
|
Liberty Global Ltd., Class C *
|
202,436
|
3,409,022
|
Liberty Latin America Ltd., Class C *
|
82,769
|
565,312
|
Lumen Technologies, Inc. *
|
583,566
|
764,472
|
Shenandoah Telecommunications
Co.
|
27,506
|
612,559
|
Telephone & Data Systems, Inc.
|
54,152
|
1,066,795
|
T-Mobile U.S., Inc.
|
277,978
|
41,821,790
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
U.S. Cellular Corp. *
|
7,821
|
355,308
|
Verizon Communications, Inc.
|
2,257,101
|
86,514,681
|
|
|
207,756,046
|
|
||
Transportation 1.7%
|
||
Air Transport Services Group, Inc. *
|
30,013
|
477,507
|
Alaska Air Group, Inc. *
|
68,139
|
2,576,336
|
Allegiant Travel Co.
|
8,571
|
587,028
|
American Airlines Group, Inc. *
|
351,712
|
4,371,780
|
ArcBest Corp.
|
12,826
|
1,528,731
|
Avis Budget Group, Inc. *
|
10,551
|
1,929,250
|
CH Robinson Worldwide, Inc.
|
62,460
|
5,124,843
|
CSX Corp.
|
1,077,334
|
34,797,888
|
Daseke, Inc. *
|
23,526
|
103,044
|
Delta Air Lines, Inc.
|
344,878
|
12,736,344
|
Expeditors International of
Washington, Inc.
|
78,959
|
9,501,926
|
FedEx Corp.
|
124,104
|
32,121,838
|
Forward Air Corp.
|
13,796
|
876,460
|
Frontier Group Holdings, Inc. *
|
20,240
|
79,138
|
GXO Logistics, Inc. *
|
63,727
|
3,585,281
|
Hawaiian Holdings, Inc. *
|
29,557
|
132,711
|
Heartland Express, Inc.
|
25,709
|
345,015
|
Hertz Global Holdings, Inc. *
|
71,594
|
597,094
|
Hub Group, Inc., Class A *
|
17,353
|
1,311,019
|
JB Hunt Transport Services, Inc.
|
43,562
|
8,070,732
|
JetBlue Airways Corp. *
|
177,890
|
786,274
|
Joby Aviation, Inc. *
|
197,816
|
1,178,983
|
Kirby Corp. *
|
32,236
|
2,474,113
|
Knight-Swift Transportation
Holdings, Inc.
|
86,089
|
4,629,866
|
Landstar System, Inc.
|
19,334
|
3,338,015
|
Lyft, Inc., Class A *
|
188,819
|
2,214,847
|
Marten Transport Ltd.
|
31,469
|
593,191
|
Matson, Inc.
|
19,245
|
1,843,094
|
Norfolk Southern Corp.
|
122,007
|
26,617,047
|
Old Dominion Freight Line, Inc.
|
48,232
|
18,765,142
|
RXO, Inc. *
|
63,316
|
1,327,103
|
Ryder System, Inc.
|
24,759
|
2,652,679
|
Saia, Inc. *
|
14,217
|
5,550,175
|
Schneider National, Inc., Class B
|
19,287
|
444,180
|
SkyWest, Inc. *
|
23,906
|
1,130,276
|
Southwest Airlines Co.
|
320,451
|
8,193,932
|
Spirit Airlines, Inc.
|
58,850
|
872,157
|
Sun Country Airlines Holdings, Inc. *
|
21,857
|
331,789
|
TuSimple Holdings, Inc., Class A *
|
76,907
|
65,448
|
Uber Technologies, Inc. *
|
1,096,297
|
61,809,225
|
U-Haul Holding Co. *
|
5,151
|
291,598
|
U-Haul Holding Co., Non Voting
Shares
|
52,677
|
2,852,459
|
Union Pacific Corp.
|
327,337
|
73,739,206
|
United Airlines Holdings, Inc. *
|
175,927
|
6,931,524
|
United Parcel Service, Inc., Class B
|
388,554
|
58,908,672
|
Universal Logistics Holdings, Inc.
|
3,740
|
92,528
|
Werner Enterprises, Inc.
|
34,575
|
1,383,346
|
XPO, Inc. *
|
61,951
|
5,345,132
|
|
|
415,215,966
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
360,149
|
6,198,164
|
ALLETE, Inc.
|
30,465
|
1,690,198
|
Alliant Energy Corp.
|
134,700
|
6,811,779
|
Altus Power, Inc. *
|
39,510
|
197,550
|
Ameren Corp.
|
140,993
|
10,939,647
|
American Electric Power Co., Inc.
|
276,590
|
22,002,734
|
American States Water Co.
|
19,861
|
1,586,894
|
American Water Works Co., Inc.
|
104,893
|
13,829,093
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Atmos Energy Corp.
|
79,437
|
9,040,725
|
Avangrid, Inc.
|
37,624
|
1,161,453
|
Avista Corp.
|
41,055
|
1,393,817
|
Black Hills Corp.
|
35,790
|
1,846,406
|
California Water Service Group
|
30,303
|
1,532,423
|
CenterPoint Energy, Inc.
|
338,881
|
9,580,166
|
Chesapeake Utilities Corp.
|
11,603
|
1,109,247
|
Clearway Energy, Inc., Class C
|
62,139
|
1,551,611
|
CMS Energy Corp.
|
157,892
|
8,961,950
|
Consolidated Edison, Inc.
|
185,533
|
16,718,379
|
Constellation Energy Corp.
|
173,085
|
20,950,208
|
Dominion Energy, Inc.
|
449,050
|
20,359,927
|
DTE Energy Co.
|
110,790
|
11,534,347
|
Duke Energy Corp.
|
413,639
|
38,170,607
|
Edison International
|
205,732
|
13,781,987
|
Entergy Corp.
|
113,688
|
11,529,100
|
Essential Utilities, Inc.
|
132,865
|
4,731,323
|
Evergy, Inc.
|
123,058
|
6,280,880
|
Eversource Energy
|
187,977
|
11,167,714
|
Exelon Corp.
|
534,966
|
20,601,541
|
FirstEnergy Corp.
|
275,452
|
10,175,197
|
Hawaiian Electric Industries, Inc.
|
58,514
|
713,286
|
IDACORP, Inc.
|
27,151
|
2,620,071
|
MGE Energy, Inc.
|
19,444
|
1,433,995
|
Middlesex Water Co.
|
9,368
|
598,615
|
Montauk Renewables, Inc. *
|
32,346
|
298,877
|
National Fuel Gas Co.
|
49,172
|
2,497,446
|
New Jersey Resources Corp.
|
54,086
|
2,282,429
|
NextEra Energy, Inc.
|
1,087,057
|
63,603,705
|
NiSource, Inc.
|
223,623
|
5,733,694
|
Northwest Natural Holding Co.
|
19,505
|
714,273
|
Northwestern Energy Group, Inc.
|
32,105
|
1,615,203
|
NRG Energy, Inc.
|
123,363
|
5,901,686
|
OGE Energy Corp.
|
107,219
|
3,758,026
|
ONE Gas, Inc.
|
29,811
|
1,718,008
|
Ormat Technologies, Inc.
|
28,031
|
1,887,047
|
Otter Tail Corp.
|
22,105
|
1,686,833
|
PG&E Corp. *
|
1,125,738
|
19,328,921
|
Pinnacle West Capital Corp.
|
61,318
|
4,595,171
|
PNM Resources, Inc.
|
45,888
|
1,907,564
|
Portland General Electric Co.
|
54,722
|
2,246,885
|
PPL Corp.
|
395,743
|
10,336,807
|
Public Service Enterprise Group, Inc.
|
267,461
|
16,697,590
|
Sempra
|
337,664
|
24,605,576
|
SJW Group
|
14,880
|
976,723
|
Southern Co.
|
585,507
|
41,559,287
|
Southwest Gas Holdings, Inc.
|
32,159
|
1,900,918
|
Spire, Inc.
|
28,326
|
1,728,169
|
Sunnova Energy International,
Inc. *(a)
|
54,072
|
627,235
|
UGI Corp.
|
112,095
|
2,464,969
|
Unitil Corp.
|
8,367
|
405,632
|
Vistra Corp.
|
184,602
|
6,536,757
|
WEC Energy Group, Inc.
|
169,335
|
14,159,793
|
Xcel Energy, Inc.
|
296,307
|
18,027,318
|
York Water Co.
|
7,252
|
276,156
|
|
|
550,879,732
|
Total Common Stocks
(Cost $15,053,218,224)
|
23,778,212,050
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Consumer Services 0.0%
|
||
Groupon, Inc. expires 01/17/24
strike USD 0.22 *(a)(c)
|
16,057
|
36
|
Total Rights
(Cost $0)
|
36
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
||
Money Market Funds 0.3%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
30,081,613
|
30,081,613
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
24,024,964
|
24,024,964
|
|
|
54,106,577
|
Total Short-Term Investments
(Cost $54,106,577)
|
54,106,577
|
|
Total Investments in Securities
(Cost $15,107,324,801)
|
23,832,318,663
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
173
|
39,588,888
|
456,251
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$22,154,434.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
USD —
|
U.S. Dollar
|
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$46,580,980
|
$491,253
|
($296,254
)
|
($67,221
)
|
$1,818,173
|
$48,526,931
|
791,372
|
$197,045
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$20,602,824,595
|
$—
|
$—
|
$20,602,824,595
|
Health Care Equipment & Services
|
1,264,366,238
|
—
|
0
*
|
1,264,366,238
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,703,226,037
|
—
|
39,134
|
1,703,265,171
|
Telecommunication Services
|
207,756,046
|
—
|
0
*
|
207,756,046
|
Rights
|
|
|
|
|
Consumer Services
|
—
|
—
|
36
|
36
|
Short-Term Investments1
|
54,106,577
|
—
|
—
|
54,106,577
|
Futures Contracts2
|
456,251
|
—
|
—
|
456,251
|
Total
|
$23,832,735,744
|
$—
|
$39,170
|
$23,832,774,914
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.9%
|
||
Aptiv PLC *
|
20,303
|
1,681,900
|
Autoliv, Inc.
|
5,614
|
581,723
|
BorgWarner, Inc.
|
16,933
|
570,473
|
Ford Motor Co.
|
283,858
|
2,912,383
|
Fox Factory Holding Corp. *
|
3,009
|
188,093
|
General Motors Co.
|
99,414
|
3,141,482
|
Gentex Corp.
|
17,030
|
517,882
|
Harley-Davidson, Inc.
|
9,531
|
285,835
|
Lear Corp.
|
4,235
|
566,431
|
Lucid Group, Inc. *(a)
|
63,862
|
269,498
|
Rivian Automotive, Inc., Class A *
|
48,115
|
806,407
|
Tesla, Inc. *
|
199,640
|
47,929,571
|
Thor Industries, Inc.
|
3,810
|
377,457
|
|
|
59,829,135
|
|
||
Banks 3.1%
|
||
Bank of America Corp.
|
500,064
|
15,246,951
|
Bank OZK
|
7,740
|
323,996
|
BOK Financial Corp.
|
2,021
|
145,047
|
Citigroup, Inc.
|
139,092
|
6,412,141
|
Citizens Financial Group, Inc.
|
34,357
|
936,915
|
Columbia Banking System, Inc.
|
14,937
|
335,037
|
Comerica, Inc.
|
9,419
|
425,927
|
Commerce Bancshares, Inc.
|
8,162
|
412,752
|
Cullen/Frost Bankers, Inc.
|
4,628
|
454,886
|
East West Bancorp, Inc.
|
10,179
|
640,463
|
Fifth Third Bancorp
|
49,338
|
1,428,335
|
First Citizens BancShares, Inc., Class A
|
848
|
1,244,771
|
First Horizon Corp.
|
40,182
|
513,928
|
Home BancShares, Inc.
|
13,674
|
303,289
|
Huntington Bancshares, Inc.
|
104,496
|
1,176,625
|
JPMorgan Chase & Co.
|
210,095
|
32,791,628
|
KeyCorp
|
67,452
|
835,730
|
M&T Bank Corp.
|
12,009
|
1,539,194
|
New York Community Bancorp, Inc.
|
52,095
|
490,214
|
Old National Bancorp
|
21,321
|
317,470
|
Pinnacle Financial Partners, Inc.
|
5,639
|
409,222
|
PNC Financial Services Group, Inc.
|
28,734
|
3,849,207
|
Popular, Inc.
|
5,113
|
377,288
|
Prosperity Bancshares, Inc.
|
6,818
|
411,194
|
Regions Financial Corp.
|
68,321
|
1,139,594
|
SouthState Corp.
|
5,572
|
412,607
|
Synovus Financial Corp.
|
10,525
|
324,065
|
Truist Financial Corp.
|
96,254
|
3,093,604
|
U.S. Bancorp
|
112,461
|
4,287,013
|
Valley National Bancorp
|
30,355
|
276,230
|
Webster Financial Corp.
|
12,374
|
554,974
|
Wells Fargo & Co.
|
264,529
|
11,795,348
|
Western Alliance Bancorp
|
7,980
|
408,736
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
4,394
|
376,434
|
Zions Bancorp NA
|
10,767
|
383,628
|
|
|
94,074,443
|
|
||
Capital Goods 6.1%
|
||
3M Co.
|
39,832
|
3,946,156
|
A. O. Smith Corp.
|
9,034
|
680,802
|
AAON, Inc.
|
4,962
|
310,621
|
Acuity Brands, Inc.
|
2,251
|
403,514
|
Advanced Drainage Systems, Inc.
|
5,042
|
610,637
|
AECOM
|
10,050
|
893,043
|
AGCO Corp.
|
4,474
|
507,933
|
Air Lease Corp.
|
7,410
|
287,434
|
Allegion PLC
|
6,376
|
676,430
|
Allison Transmission Holdings, Inc.
|
6,426
|
343,663
|
AMETEK, Inc.
|
16,656
|
2,585,511
|
API Group Corp. *
|
14,758
|
447,905
|
Applied Industrial Technologies, Inc.
|
2,792
|
446,915
|
Atkore, Inc. *
|
2,694
|
349,951
|
Axon Enterprise, Inc. *
|
5,062
|
1,163,602
|
AZEK Co., Inc. *
|
10,861
|
374,596
|
Beacon Roofing Supply, Inc. *
|
3,679
|
295,644
|
Boeing Co. *
|
40,991
|
9,494,745
|
Boise Cascade Co.
|
2,787
|
304,619
|
Builders FirstSource, Inc. *
|
9,049
|
1,213,561
|
BWX Technologies, Inc.
|
6,533
|
509,770
|
Carlisle Cos., Inc.
|
3,571
|
1,001,344
|
Carrier Global Corp.
|
60,385
|
3,137,605
|
Caterpillar, Inc.
|
36,875
|
9,245,300
|
Chart Industries, Inc. *
|
3,012
|
391,650
|
Comfort Systems USA, Inc.
|
2,589
|
501,179
|
Core & Main, Inc., Class A *
|
8,765
|
307,038
|
Crane Co.
|
3,565
|
376,749
|
Cummins, Inc.
|
10,238
|
2,294,950
|
Curtiss-Wright Corp.
|
2,802
|
599,348
|
Deere & Co.
|
19,721
|
7,186,530
|
Donaldson Co., Inc.
|
8,756
|
532,715
|
Dover Corp.
|
10,105
|
1,426,422
|
Eaton Corp. PLC
|
28,807
|
6,559,066
|
EMCOR Group, Inc.
|
3,376
|
717,468
|
Emerson Electric Co.
|
41,277
|
3,669,525
|
Esab Corp.
|
4,051
|
312,535
|
Fastenal Co.
|
41,542
|
2,491,274
|
Ferguson PLC
|
14,709
|
2,520,240
|
Flowserve Corp.
|
9,466
|
362,169
|
Fluor Corp. *
|
10,502
|
399,391
|
Fortive Corp.
|
25,305
|
1,745,539
|
Fortune Brands Innovations, Inc.
|
9,212
|
630,377
|
Franklin Electric Co., Inc.
|
2,883
|
256,587
|
Generac Holdings, Inc. *
|
4,501
|
526,932
|
General Dynamics Corp.
|
16,391
|
4,048,085
|
General Electric Co.
|
78,681
|
9,583,346
|
Graco, Inc.
|
12,163
|
982,527
|
HEICO Corp.
|
7,294
|
1,247,493
|
Hexcel Corp.
|
6,059
|
419,949
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Honeywell International, Inc.
|
47,996
|
9,403,376
|
Howmet Aerospace, Inc.
|
28,231
|
1,484,951
|
Hubbell, Inc.
|
3,884
|
1,165,200
|
Huntington Ingalls Industries, Inc.
|
2,884
|
683,566
|
IDEX Corp.
|
5,417
|
1,092,501
|
Illinois Tool Works, Inc.
|
19,904
|
4,820,948
|
Ingersoll Rand, Inc.
|
29,323
|
2,094,542
|
ITT, Inc.
|
5,902
|
639,010
|
Johnson Controls International PLC
|
49,183
|
2,596,862
|
L3Harris Technologies, Inc.
|
13,691
|
2,612,380
|
Lennox International, Inc.
|
2,309
|
938,978
|
Leonardo DRS, Inc. *
|
5,096
|
93,919
|
Lincoln Electric Holdings, Inc.
|
4,186
|
829,079
|
Lockheed Martin Corp.
|
16,197
|
7,252,531
|
Masco Corp.
|
16,261
|
984,604
|
MasTec, Inc. *
|
4,282
|
259,661
|
Middleby Corp. *
|
3,835
|
484,092
|
MSC Industrial Direct Co., Inc., Class A
|
3,399
|
331,131
|
Mueller Industries, Inc.
|
8,322
|
345,613
|
Nordson Corp.
|
3,914
|
921,121
|
Northrop Grumman Corp.
|
10,256
|
4,873,241
|
nVent Electric PLC
|
11,995
|
638,734
|
Oshkosh Corp.
|
4,698
|
457,068
|
Otis Worldwide Corp.
|
29,776
|
2,554,483
|
Owens Corning
|
6,516
|
883,439
|
PACCAR, Inc.
|
37,759
|
3,467,031
|
Parker-Hannifin Corp.
|
9,243
|
4,003,883
|
Pentair PLC
|
12,082
|
779,772
|
Plug Power, Inc. *(a)
|
39,265
|
158,631
|
Quanta Services, Inc.
|
10,424
|
1,962,943
|
RBC Bearings, Inc. *
|
2,124
|
547,440
|
Regal Rexnord Corp.
|
4,764
|
570,727
|
Rockwell Automation, Inc.
|
8,280
|
2,280,643
|
RTX Corp.
|
105,243
|
8,575,200
|
Sensata Technologies Holding PLC
|
11,027
|
358,488
|
Simpson Manufacturing Co., Inc.
|
3,065
|
511,763
|
SiteOne Landscape Supply, Inc. *
|
3,233
|
455,271
|
Snap-on, Inc.
|
3,807
|
1,045,745
|
Stanley Black & Decker, Inc.
|
11,070
|
1,006,263
|
Textron, Inc.
|
14,234
|
1,091,178
|
Timken Co.
|
4,740
|
343,176
|
Toro Co.
|
7,543
|
626,069
|
Trane Technologies PLC
|
16,466
|
3,711,601
|
TransDigm Group, Inc.
|
3,981
|
3,833,185
|
Trex Co., Inc. *
|
7,908
|
555,695
|
UFP Industries, Inc.
|
4,442
|
486,976
|
United Rentals, Inc.
|
4,923
|
2,343,446
|
Valmont Industries, Inc.
|
1,523
|
334,405
|
Vertiv Holdings Co. *
|
25,510
|
1,113,767
|
Watsco, Inc.
|
2,423
|
926,143
|
Watts Water Technologies, Inc., Class A
|
1,959
|
377,127
|
WESCO International, Inc.
|
3,259
|
507,915
|
Westinghouse Air Brake Technologies
Corp.
|
13,002
|
1,515,513
|
WillScot Mobile Mini Holdings Corp. *
|
14,673
|
612,158
|
Woodward, Inc.
|
4,377
|
591,683
|
WW Grainger, Inc.
|
3,232
|
2,540,966
|
Xylem, Inc.
|
17,311
|
1,819,905
|
Zurn Elkay Water Solutions Corp.,
Class C
|
10,234
|
301,289
|
|
|
187,117,412
|
|
||
Commercial & Professional Services 1.5%
|
||
Automatic Data Processing, Inc.
|
29,730
|
6,835,522
|
Booz Allen Hamilton Holding Corp.,
Class A
|
9,461
|
1,183,855
|
Broadridge Financial Solutions, Inc.
|
8,560
|
1,659,099
|
CACI International, Inc., Class A *
|
1,646
|
528,284
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Casella Waste Systems, Inc., Class A *
|
4,211
|
340,586
|
Ceridian HCM Holding, Inc. *
|
11,248
|
774,987
|
Cintas Corp.
|
6,232
|
3,447,854
|
Clarivate PLC *
|
31,335
|
243,160
|
Clean Harbors, Inc. *
|
3,617
|
584,724
|
Copart, Inc. *
|
62,735
|
3,150,552
|
Dun & Bradstreet Holdings, Inc.
|
15,924
|
168,635
|
Equifax, Inc.
|
8,884
|
1,934,136
|
ExlService Holdings, Inc. *
|
12,004
|
340,553
|
Exponent, Inc.
|
3,609
|
277,749
|
FTI Consulting, Inc. *
|
2,437
|
537,261
|
Genpact Ltd.
|
12,330
|
418,727
|
Jacobs Solutions, Inc.
|
9,048
|
1,150,725
|
KBR, Inc.
|
9,784
|
505,539
|
Leidos Holdings, Inc.
|
9,997
|
1,072,878
|
Maximus, Inc.
|
4,428
|
369,694
|
MSA Safety, Inc.
|
2,637
|
459,207
|
Parsons Corp. *
|
2,941
|
183,195
|
Paychex, Inc.
|
23,181
|
2,827,387
|
Paycom Software, Inc.
|
3,553
|
645,438
|
Paylocity Holding Corp. *
|
3,093
|
484,580
|
RB Global, Inc.
|
13,267
|
844,842
|
Republic Services, Inc.
|
14,922
|
2,414,976
|
Robert Half, Inc.
|
7,744
|
634,853
|
Rollins, Inc.
|
20,172
|
821,807
|
Science Applications International Corp.
|
3,860
|
453,203
|
SS&C Technologies Holdings, Inc.
|
15,702
|
883,394
|
Tetra Tech, Inc.
|
3,802
|
601,286
|
TransUnion
|
14,044
|
824,664
|
TriNet Group, Inc. *
|
2,393
|
277,420
|
Veralto Corp. *
|
15,759
|
1,217,383
|
Verisk Analytics, Inc.
|
10,472
|
2,528,255
|
Vestis Corp. *
|
9,215
|
168,727
|
Waste Management, Inc.
|
26,683
|
4,562,526
|
|
|
46,357,663
|
|
||
Consumer Discretionary Distribution & Retail 5.3%
|
||
Amazon.com, Inc. *
|
656,447
|
95,900,342
|
Asbury Automotive Group, Inc. *
|
1,493
|
313,261
|
AutoNation, Inc. *
|
1,947
|
263,371
|
AutoZone, Inc. *
|
1,298
|
3,387,689
|
Bath & Body Works, Inc.
|
16,511
|
538,589
|
Best Buy Co., Inc.
|
14,123
|
1,001,886
|
Burlington Stores, Inc. *
|
4,700
|
797,073
|
CarMax, Inc. *
|
11,448
|
731,985
|
Carvana Co. *
|
6,751
|
211,441
|
Dick's Sporting Goods, Inc.
|
4,589
|
597,029
|
Dillard's, Inc., Class A
|
235
|
81,566
|
eBay, Inc.
|
38,364
|
1,573,308
|
Etsy, Inc. *
|
8,937
|
677,514
|
Five Below, Inc. *
|
4,022
|
757,986
|
Floor & Decor Holdings, Inc., Class A *
|
7,656
|
702,132
|
GameStop Corp., Class A *(a)
|
18,795
|
273,467
|
Genuine Parts Co.
|
10,203
|
1,354,754
|
Home Depot, Inc.
|
72,685
|
22,786,021
|
Lithia Motors, Inc.
|
1,980
|
528,640
|
LKQ Corp.
|
19,273
|
858,227
|
Lowe's Cos., Inc.
|
42,365
|
8,423,433
|
Murphy USA, Inc.
|
1,402
|
518,109
|
Ollie's Bargain Outlet Holdings, Inc. *
|
4,421
|
323,927
|
O'Reilly Automotive, Inc. *
|
4,368
|
4,291,036
|
Penske Automotive Group, Inc.
|
1,407
|
210,065
|
Pool Corp.
|
2,821
|
979,790
|
Restoration Hardware, Inc. *
|
1,086
|
293,187
|
Ross Stores, Inc.
|
24,597
|
3,206,957
|
TJX Cos., Inc.
|
83,112
|
7,322,998
|
Tractor Supply Co.
|
7,818
|
1,587,132
|
Ulta Beauty, Inc. *
|
3,600
|
1,533,564
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Valvoline, Inc.
|
10,048
|
344,044
|
Wayfair, Inc., Class A *
|
6,689
|
373,246
|
Williams-Sonoma, Inc.
|
4,608
|
864,184
|
|
|
163,607,953
|
|
||
Consumer Durables & Apparel 1.1%
|
||
Brunswick Corp.
|
5,094
|
401,764
|
Capri Holdings Ltd. *
|
8,651
|
419,054
|
Columbia Sportswear Co.
|
2,494
|
195,355
|
Crocs, Inc. *
|
4,516
|
476,935
|
Deckers Outdoor Corp. *
|
1,877
|
1,246,272
|
DR Horton, Inc.
|
21,966
|
2,804,399
|
Garmin Ltd.
|
11,191
|
1,367,988
|
Hasbro, Inc.
|
9,416
|
436,996
|
KB Home
|
5,754
|
299,783
|
Lennar Corp., Class A
|
18,225
|
2,331,342
|
Lululemon Athletica, Inc. *
|
8,417
|
3,760,716
|
Mattel, Inc. *
|
25,798
|
490,162
|
Meritage Homes Corp.
|
2,667
|
376,847
|
Mohawk Industries, Inc. *
|
3,761
|
332,134
|
Newell Brands, Inc.
|
27,004
|
206,040
|
NIKE, Inc., Class B
|
88,419
|
9,749,963
|
NVR, Inc. *
|
233
|
1,434,206
|
Polaris, Inc.
|
3,844
|
317,015
|
PulteGroup, Inc.
|
15,768
|
1,394,206
|
PVH Corp.
|
4,402
|
430,428
|
Ralph Lauren Corp.
|
2,907
|
376,108
|
SharkNinja, Inc.
|
3,420
|
160,740
|
Skechers USA, Inc., Class A *
|
9,611
|
566,184
|
Tapestry, Inc.
|
16,852
|
533,703
|
Taylor Morrison Home Corp. *
|
8,038
|
362,514
|
Tempur Sealy International, Inc.
|
12,453
|
502,105
|
Toll Brothers, Inc.
|
7,863
|
675,353
|
TopBuild Corp. *
|
2,287
|
676,449
|
VF Corp.
|
23,818
|
398,475
|
Whirlpool Corp.
|
3,933
|
428,304
|
YETI Holdings, Inc. *
|
6,185
|
263,728
|
|
|
33,415,268
|
|
||
Consumer Services 2.3%
|
||
ADT, Inc.
|
15,361
|
90,169
|
Airbnb, Inc., Class A *
|
30,841
|
3,896,452
|
Aramark
|
18,991
|
531,938
|
Booking Holdings, Inc. *
|
2,567
|
8,023,672
|
Boyd Gaming Corp.
|
5,085
|
300,269
|
Bright Horizons Family Solutions, Inc. *
|
4,246
|
371,270
|
Caesars Entertainment, Inc. *
|
15,521
|
694,099
|
Carnival Corp. *
|
72,555
|
1,092,678
|
Chipotle Mexican Grill, Inc. *
|
1,985
|
4,371,466
|
Choice Hotels International, Inc.
|
1,805
|
199,055
|
Churchill Downs, Inc.
|
4,889
|
566,000
|
Darden Restaurants, Inc.
|
8,734
|
1,366,609
|
Domino's Pizza, Inc.
|
2,525
|
992,047
|
DoorDash, Inc., Class A *
|
21,575
|
2,027,619
|
DraftKings, Inc., Class A *
|
33,548
|
1,282,876
|
Duolingo, Inc. *
|
2,517
|
534,334
|
Expedia Group, Inc. *
|
10,004
|
1,362,345
|
H&R Block, Inc.
|
10,949
|
497,304
|
Hilton Grand Vacations, Inc. *
|
5,439
|
186,340
|
Hilton Worldwide Holdings, Inc.
|
18,924
|
3,170,149
|
Hyatt Hotels Corp., Class A
|
3,369
|
386,626
|
Las Vegas Sands Corp.
|
26,654
|
1,229,282
|
Light & Wonder, Inc. *
|
6,573
|
581,185
|
Marriott International, Inc., Class A
|
18,103
|
3,669,478
|
McDonald's Corp.
|
52,694
|
14,851,277
|
MGM Resorts International
|
20,231
|
797,911
|
Norwegian Cruise Line Holdings Ltd. *
|
30,683
|
468,529
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Planet Fitness, Inc., Class A *
|
6,148
|
417,695
|
Royal Caribbean Cruises Ltd. *
|
17,080
|
1,835,417
|
Service Corp. International
|
10,944
|
670,539
|
Starbucks Corp.
|
82,820
|
8,224,026
|
Texas Roadhouse, Inc.
|
4,820
|
542,539
|
Vail Resorts, Inc.
|
2,741
|
595,647
|
Wingstop, Inc.
|
2,120
|
509,563
|
Wyndham Hotels & Resorts, Inc.
|
6,054
|
468,216
|
Wynn Resorts Ltd.
|
7,042
|
594,486
|
Yum! Brands, Inc.
|
20,253
|
2,542,764
|
|
|
69,941,871
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
29,310
|
638,079
|
BJ's Wholesale Club Holdings, Inc. *
|
9,787
|
632,044
|
Casey's General Stores, Inc.
|
2,696
|
742,478
|
Costco Wholesale Corp.
|
32,039
|
18,990,797
|
Dollar General Corp.
|
15,882
|
2,082,448
|
Dollar Tree, Inc. *
|
15,174
|
1,875,355
|
Kroger Co.
|
47,547
|
2,104,906
|
Performance Food Group Co. *
|
11,266
|
732,853
|
Sysco Corp.
|
36,526
|
2,636,081
|
Target Corp.
|
33,292
|
4,454,803
|
U.S. Foods Holding Corp. *
|
16,436
|
720,390
|
Walgreens Boots Alliance, Inc.
|
51,832
|
1,033,530
|
Walmart, Inc.
|
103,207
|
16,068,298
|
|
|
52,712,062
|
|
||
Energy 4.2%
|
||
Antero Midstream Corp.
|
24,492
|
326,233
|
Antero Resources Corp. *
|
20,528
|
485,077
|
APA Corp.
|
22,429
|
807,444
|
Baker Hughes Co.
|
73,493
|
2,480,389
|
ChampionX Corp.
|
13,943
|
408,809
|
Cheniere Energy, Inc.
|
17,342
|
3,158,845
|
Chesapeake Energy Corp.
|
8,085
|
649,306
|
Chevron Corp.
|
128,284
|
18,421,582
|
Chord Energy Corp.
|
2,990
|
484,798
|
Civitas Resources, Inc.
|
6,249
|
429,244
|
ConocoPhillips
|
86,575
|
10,005,473
|
Coterra Energy, Inc.
|
55,035
|
1,444,669
|
Devon Energy Corp.
|
46,445
|
2,088,632
|
Diamondback Energy, Inc.
|
12,946
|
1,998,992
|
DT Midstream, Inc.
|
6,996
|
400,801
|
EOG Resources, Inc.
|
42,097
|
5,180,878
|
EQT Corp.
|
26,271
|
1,049,789
|
Exxon Mobil Corp.
|
292,520
|
30,053,505
|
Halliburton Co.
|
64,777
|
2,398,692
|
Hess Corp.
|
19,949
|
2,804,031
|
HF Sinclair Corp.
|
11,548
|
606,039
|
Kinder Morgan, Inc.
|
139,828
|
2,456,778
|
Magnolia Oil & Gas Corp., Class A
|
13,524
|
290,766
|
Marathon Oil Corp.
|
43,541
|
1,107,248
|
Marathon Petroleum Corp.
|
28,857
|
4,305,176
|
Matador Resources Co.
|
8,228
|
476,237
|
Murphy Oil Corp.
|
10,869
|
464,867
|
New Fortress Energy, Inc.
|
4,723
|
181,741
|
Noble Corp. PLC
|
7,954
|
366,997
|
NOV, Inc.
|
28,388
|
534,262
|
Occidental Petroleum Corp.
|
47,885
|
2,832,398
|
ONEOK, Inc.
|
42,074
|
2,896,795
|
Ovintiv, Inc.
|
18,241
|
808,806
|
Patterson-UTI Energy, Inc.
|
22,663
|
265,384
|
PBF Energy, Inc., Class A
|
7,940
|
352,536
|
Permian Resources Corp.
|
26,520
|
348,473
|
Phillips 66
|
32,172
|
4,146,649
|
Pioneer Natural Resources Co.
|
16,842
|
3,901,281
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Range Resources Corp.
|
17,488
|
568,360
|
Schlumberger NV
|
102,782
|
5,348,775
|
SM Energy Co.
|
8,638
|
323,493
|
Southwestern Energy Co. *
|
79,636
|
524,801
|
Targa Resources Corp.
|
16,240
|
1,468,908
|
TechnipFMC PLC
|
31,828
|
659,476
|
Texas Pacific Land Corp.
|
441
|
737,330
|
Transocean Ltd. *
|
48,035
|
305,503
|
Valaris Ltd. *
|
4,666
|
320,088
|
Valero Energy Corp.
|
25,535
|
3,201,067
|
Weatherford International PLC *
|
5,113
|
463,698
|
Williams Cos., Inc.
|
87,863
|
3,232,480
|
|
|
128,573,601
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.5%
|
||
Agree Realty Corp.
|
7,021
|
415,713
|
Alexandria Real Estate Equities, Inc.
|
11,335
|
1,240,049
|
American Homes 4 Rent, Class A
|
22,818
|
827,609
|
American Tower Corp.
|
33,692
|
7,034,216
|
Americold Realty Trust, Inc.
|
18,262
|
515,536
|
Apartment Income REIT Corp.
|
10,738
|
334,167
|
AvalonBay Communities, Inc.
|
10,288
|
1,779,207
|
Boston Properties, Inc.
|
10,548
|
600,498
|
Brixmor Property Group, Inc.
|
21,681
|
466,575
|
Camden Property Trust
|
7,726
|
697,349
|
Crown Castle, Inc.
|
31,322
|
3,673,444
|
CubeSmart
|
16,143
|
641,846
|
Digital Realty Trust, Inc.
|
21,883
|
3,036,923
|
EastGroup Properties, Inc.
|
3,301
|
573,549
|
Equinix, Inc.
|
6,760
|
5,509,468
|
Equity LifeStyle Properties, Inc.
|
13,415
|
953,807
|
Equity Residential
|
24,968
|
1,419,181
|
Essex Property Trust, Inc.
|
4,652
|
993,016
|
Extra Space Storage, Inc.
|
15,262
|
1,986,655
|
Federal Realty Investment Trust
|
5,309
|
507,487
|
First Industrial Realty Trust, Inc.
|
9,515
|
447,681
|
Gaming & Leisure Properties, Inc.
|
19,053
|
890,347
|
Healthcare Realty Trust, Inc.
|
27,520
|
420,230
|
Healthpeak Properties, Inc.
|
39,523
|
684,538
|
Host Hotels & Resorts, Inc.
|
51,686
|
902,954
|
Invitation Homes, Inc.
|
41,806
|
1,394,648
|
Iron Mountain, Inc.
|
20,982
|
1,345,995
|
Kilroy Realty Corp.
|
7,619
|
251,275
|
Kimco Realty Corp.
|
44,788
|
865,304
|
Kite Realty Group Trust
|
15,722
|
332,049
|
Lamar Advertising Co., Class A
|
6,289
|
637,013
|
Medical Properties Trust, Inc.
|
43,408
|
210,529
|
Mid-America Apartment Communities,
Inc.
|
8,364
|
1,041,151
|
NET Lease Office Properties *
|
1,018
|
16,644
|
NNN REIT, Inc.
|
13,118
|
532,853
|
Omega Healthcare Investors, Inc.
|
17,604
|
558,927
|
Prologis, Inc.
|
66,750
|
7,671,577
|
Public Storage
|
11,449
|
2,962,543
|
Rayonier, Inc.
|
9,806
|
300,848
|
Realty Income Corp.
|
51,193
|
2,762,374
|
Regency Centers Corp.
|
11,908
|
747,584
|
Rexford Industrial Realty, Inc.
|
14,883
|
732,541
|
Ryman Hospitality Properties, Inc.
|
4,273
|
428,796
|
SBA Communications Corp.
|
7,837
|
1,935,426
|
Simon Property Group, Inc.
|
23,621
|
2,950,027
|
Spirit Realty Capital, Inc.
|
10,238
|
422,829
|
STAG Industrial, Inc.
|
12,920
|
463,182
|
Sun Communities, Inc.
|
9,011
|
1,165,483
|
Terreno Realty Corp.
|
6,029
|
344,316
|
UDR, Inc.
|
21,774
|
727,252
|
Ventas, Inc.
|
29,167
|
1,337,015
|
VICI Properties, Inc.
|
73,232
|
2,188,904
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vornado Realty Trust
|
11,321
|
266,496
|
Welltower, Inc.
|
39,932
|
3,557,941
|
Weyerhaeuser Co.
|
53,007
|
1,661,769
|
WP Carey, Inc.
|
15,534
|
966,836
|
|
|
77,332,172
|
|
||
Financial Services 7.8%
|
||
Affiliated Managers Group, Inc.
|
2,578
|
349,448
|
Affirm Holdings, Inc. *
|
15,428
|
530,877
|
AGNC Investment Corp.
|
43,198
|
381,006
|
Ally Financial, Inc.
|
19,579
|
572,098
|
American Express Co.
|
42,111
|
7,191,295
|
Ameriprise Financial, Inc.
|
7,463
|
2,638,245
|
Annaly Capital Management, Inc.
|
35,800
|
646,906
|
Apollo Global Management, Inc.
|
31,611
|
2,908,212
|
ARES Management Corp., Class A
|
11,862
|
1,331,509
|
Bank of New York Mellon Corp.
|
56,206
|
2,715,874
|
Berkshire Hathaway, Inc., Class B *
|
131,841
|
47,462,760
|
BlackRock, Inc.
|
10,144
|
7,620,477
|
Blackstone, Inc.
|
51,212
|
5,754,692
|
Block, Inc. *
|
39,840
|
2,527,051
|
Blue Owl Capital, Inc.
|
29,138
|
392,780
|
Capital One Financial Corp.
|
27,621
|
3,084,161
|
Carlyle Group, Inc.
|
15,723
|
538,984
|
Cboe Global Markets, Inc.
|
7,631
|
1,390,292
|
Charles Schwab Corp. (b)
|
106,646
|
6,539,533
|
CME Group, Inc.
|
25,969
|
5,670,591
|
Coinbase Global, Inc., Class A *
|
12,228
|
1,525,076
|
Corebridge Financial, Inc.
|
14,563
|
306,260
|
Credit Acceptance Corp. *
|
452
|
206,564
|
Discover Financial Services
|
18,052
|
1,678,836
|
Enact Holdings, Inc.
|
2,008
|
55,642
|
Equitable Holdings, Inc.
|
23,472
|
720,356
|
Essent Group Ltd.
|
7,766
|
375,408
|
Evercore, Inc., Class A
|
2,551
|
376,400
|
FactSet Research Systems, Inc.
|
2,739
|
1,242,027
|
Fidelity National Information Services,
Inc.
|
42,696
|
2,503,693
|
Fiserv, Inc. *
|
44,029
|
5,750,628
|
FleetCor Technologies, Inc. *
|
5,349
|
1,286,435
|
Franklin Resources, Inc.
|
21,631
|
536,449
|
Global Payments, Inc.
|
18,856
|
2,195,593
|
Goldman Sachs Group, Inc.
|
23,840
|
8,142,314
|
Houlihan Lokey, Inc.
|
3,652
|
393,393
|
Interactive Brokers Group, Inc., Class A
|
7,728
|
601,548
|
Intercontinental Exchange, Inc.
|
41,296
|
4,701,137
|
Invesco Ltd.
|
32,251
|
460,222
|
Jack Henry & Associates, Inc.
|
5,225
|
829,155
|
Janus Henderson Group PLC
|
9,221
|
241,498
|
Jefferies Financial Group, Inc.
|
12,964
|
459,444
|
KKR & Co., Inc.
|
46,790
|
3,548,554
|
LPL Financial Holdings, Inc.
|
5,470
|
1,215,981
|
MarketAxess Holdings, Inc.
|
2,682
|
644,002
|
Mastercard, Inc., Class A
|
60,151
|
24,892,288
|
MGIC Investment Corp.
|
20,616
|
362,635
|
Moody's Corp.
|
11,387
|
4,155,800
|
Morgan Stanley
|
92,292
|
7,322,447
|
Morningstar, Inc.
|
1,863
|
527,900
|
MSCI, Inc.
|
5,722
|
2,980,304
|
Nasdaq, Inc.
|
24,554
|
1,371,095
|
Northern Trust Corp.
|
15,035
|
1,191,524
|
OneMain Holdings, Inc.
|
8,771
|
371,013
|
PayPal Holdings, Inc. *
|
79,429
|
4,575,905
|
Raymond James Financial, Inc.
|
13,592
|
1,429,199
|
Remitly Global, Inc. *
|
9,509
|
204,824
|
Rithm Capital Corp.
|
35,092
|
364,255
|
Robinhood Markets, Inc., Class A *
|
39,492
|
347,530
|
S&P Global, Inc.
|
23,512
|
9,776,995
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SEI Investments Co.
|
7,337
|
430,462
|
SoFi Technologies, Inc. *
|
68,405
|
498,672
|
Starwood Property Trust, Inc.
|
21,354
|
424,304
|
State Street Corp.
|
22,898
|
1,667,432
|
Stifel Financial Corp.
|
7,697
|
469,671
|
Synchrony Financial
|
30,049
|
972,386
|
T Rowe Price Group, Inc.
|
16,109
|
1,612,994
|
Toast, Inc., Class A *
|
26,084
|
387,869
|
Tradeweb Markets, Inc., Class A
|
8,282
|
802,526
|
Visa, Inc., Class A
|
116,163
|
29,816,719
|
Voya Financial, Inc.
|
7,612
|
544,334
|
Western Union Co.
|
26,978
|
313,754
|
WEX, Inc. *
|
3,067
|
541,571
|
|
|
238,599,814
|
|
||
Food, Beverage & Tobacco 2.8%
|
||
Altria Group, Inc.
|
128,298
|
5,393,648
|
Archer-Daniels-Midland Co.
|
38,746
|
2,856,743
|
Brown-Forman Corp., Class B
|
13,220
|
776,543
|
Bunge Global SA
|
10,893
|
1,196,814
|
Campbell Soup Co.
|
14,533
|
583,936
|
Celsius Holdings, Inc. *
|
10,620
|
525,796
|
Coca-Cola Co.
|
281,460
|
16,448,522
|
Coca-Cola Consolidated, Inc.
|
328
|
240,922
|
Conagra Brands, Inc.
|
34,478
|
975,383
|
Constellation Brands, Inc., Class A
|
11,635
|
2,798,101
|
Darling Ingredients, Inc. *
|
11,561
|
507,181
|
Flowers Foods, Inc.
|
13,967
|
290,653
|
General Mills, Inc.
|
42,258
|
2,690,144
|
Hershey Co.
|
10,764
|
2,022,771
|
Hormel Foods Corp.
|
20,917
|
639,851
|
Ingredion, Inc.
|
4,768
|
488,672
|
J M Smucker Co.
|
7,646
|
838,996
|
Kellanova
|
18,953
|
995,791
|
Keurig Dr Pepper, Inc.
|
72,805
|
2,298,454
|
Kraft Heinz Co.
|
57,544
|
2,020,370
|
Lamb Weston Holdings, Inc.
|
10,561
|
1,056,417
|
Lancaster Colony Corp.
|
1,438
|
238,564
|
McCormick & Co., Inc., Non Voting
Shares
|
18,204
|
1,180,165
|
Molson Coors Beverage Co., Class B
|
13,327
|
820,144
|
Mondelez International, Inc., Class A
|
98,400
|
6,992,304
|
Monster Beverage Corp. *
|
53,824
|
2,968,394
|
National Beverage Corp. *
|
1,625
|
77,252
|
PepsiCo, Inc.
|
99,539
|
16,751,418
|
Philip Morris International, Inc.
|
112,224
|
10,477,233
|
Pilgrim's Pride Corp. *
|
2,658
|
67,938
|
Post Holdings, Inc. *
|
3,806
|
325,147
|
Tyson Foods, Inc., Class A
|
20,610
|
965,372
|
WK Kellogg Co.
|
4,731
|
52,987
|
|
|
86,562,626
|
|
||
Health Care Equipment & Services 5.3%
|
||
Abbott Laboratories
|
125,415
|
13,079,530
|
Acadia Healthcare Co., Inc. *
|
6,612
|
482,610
|
agilon health, Inc. *
|
21,869
|
232,249
|
Align Technology, Inc. *
|
5,128
|
1,096,366
|
Baxter International, Inc.
|
36,728
|
1,325,146
|
Becton Dickinson & Co.
|
20,957
|
4,949,624
|
Boston Scientific Corp. *
|
105,962
|
5,922,216
|
Cardinal Health, Inc.
|
18,447
|
1,975,305
|
Cencora, Inc.
|
12,076
|
2,455,896
|
Centene Corp. *
|
39,072
|
2,878,825
|
Chemed Corp.
|
1,064
|
603,288
|
Cigna Group
|
21,368
|
5,617,220
|
Cooper Cos., Inc.
|
3,548
|
1,195,392
|
CVS Health Corp.
|
92,918
|
6,313,778
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DaVita, Inc. *
|
3,841
|
389,708
|
DENTSPLY SIRONA, Inc.
|
15,210
|
482,917
|
Dexcom, Inc. *
|
28,088
|
3,244,726
|
Edwards Lifesciences Corp. *
|
43,905
|
2,972,808
|
Elevance Health, Inc.
|
17,043
|
8,171,948
|
Encompass Health Corp.
|
7,301
|
475,806
|
Ensign Group, Inc.
|
4,018
|
430,207
|
Envista Holdings Corp. *
|
11,791
|
267,538
|
GE HealthCare Technologies, Inc.
|
28,310
|
1,938,103
|
Globus Medical, Inc., Class A *
|
8,638
|
388,019
|
Haemonetics Corp. *
|
3,710
|
300,028
|
HCA Healthcare, Inc.
|
14,517
|
3,636,218
|
HealthEquity, Inc. *
|
6,213
|
416,395
|
Henry Schein, Inc. *
|
9,474
|
632,200
|
Hologic, Inc. *
|
17,609
|
1,255,522
|
Humana, Inc.
|
8,953
|
4,340,952
|
IDEXX Laboratories, Inc. *
|
5,993
|
2,791,659
|
Inspire Medical Systems, Inc. *
|
2,087
|
303,262
|
Insulet Corp. *
|
5,053
|
955,472
|
Intuitive Surgical, Inc. *
|
25,409
|
7,898,134
|
Laboratory Corp. of America Holdings
|
6,424
|
1,393,430
|
Lantheus Holdings, Inc. *
|
4,910
|
351,654
|
Masimo Corp. *
|
3,166
|
296,844
|
McKesson Corp.
|
9,764
|
4,594,548
|
Medtronic PLC
|
96,292
|
7,633,067
|
Molina Healthcare, Inc. *
|
4,217
|
1,541,567
|
Neogen Corp. *
|
14,051
|
238,445
|
Option Care Health, Inc. *
|
12,959
|
385,530
|
Penumbra, Inc. *
|
2,800
|
621,852
|
Quest Diagnostics, Inc.
|
8,089
|
1,110,053
|
QuidelOrtho Corp. *
|
3,477
|
238,974
|
R1 RCM, Inc. *
|
13,974
|
147,845
|
ResMed, Inc.
|
10,619
|
1,674,935
|
Shockwave Medical, Inc. *
|
2,608
|
455,226
|
STERIS PLC
|
7,167
|
1,440,137
|
Stryker Corp.
|
24,436
|
7,241,120
|
Surgery Partners, Inc. *
|
4,624
|
151,436
|
Teleflex, Inc.
|
3,411
|
769,829
|
Tenet Healthcare Corp. *
|
7,387
|
509,777
|
UnitedHealth Group, Inc.
|
66,970
|
37,032,401
|
Universal Health Services, Inc., Class B
|
4,441
|
610,549
|
Veeva Systems, Inc., Class A *
|
10,530
|
1,835,484
|
Zimmer Biomet Holdings, Inc.
|
15,072
|
1,753,024
|
|
|
161,446,794
|
|
||
Household & Personal Products 1.4%
|
||
BellRing Brands, Inc. *
|
9,398
|
497,154
|
Church & Dwight Co., Inc.
|
17,704
|
1,710,738
|
Clorox Co.
|
8,958
|
1,284,129
|
Colgate-Palmolive Co.
|
59,709
|
4,703,278
|
Coty, Inc., Class A *
|
26,691
|
304,277
|
elf Beauty, Inc. *
|
3,921
|
463,031
|
Estee Lauder Cos., Inc., Class A
|
16,803
|
2,145,575
|
Inter Parfums, Inc.
|
1,231
|
154,072
|
Kenvue, Inc.
|
124,502
|
2,544,821
|
Kimberly-Clark Corp.
|
24,489
|
3,030,024
|
Procter & Gamble Co.
|
170,426
|
26,163,800
|
Reynolds Consumer Products, Inc.
|
3,925
|
102,992
|
|
|
43,103,891
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
39,084
|
3,232,638
|
Allstate Corp.
|
18,905
|
2,606,432
|
American Financial Group, Inc.
|
4,746
|
542,895
|
American International Group, Inc.
|
51,443
|
3,385,464
|
Aon PLC, Class A
|
14,662
|
4,816,320
|
Arch Capital Group Ltd. *
|
27,096
|
2,267,664
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arthur J Gallagher & Co.
|
15,583
|
3,880,167
|
Assurant, Inc.
|
3,829
|
643,349
|
Axis Capital Holdings Ltd.
|
5,593
|
315,110
|
Brown & Brown, Inc.
|
17,203
|
1,285,752
|
Chubb Ltd.
|
29,662
|
6,805,353
|
Cincinnati Financial Corp.
|
11,381
|
1,169,853
|
CNA Financial Corp.
|
1,909
|
80,426
|
Erie Indemnity Co., Class A
|
1,780
|
526,239
|
Everest Group Ltd.
|
3,126
|
1,283,379
|
Fidelity National Financial, Inc.
|
18,714
|
839,136
|
First American Financial Corp.
|
7,478
|
445,689
|
Globe Life, Inc.
|
6,244
|
768,824
|
Hartford Financial Services Group, Inc.
|
22,092
|
1,726,711
|
Kinsale Capital Group, Inc.
|
1,582
|
553,858
|
Lincoln National Corp.
|
12,085
|
287,381
|
Loews Corp.
|
13,427
|
943,784
|
Markel Group, Inc. *
|
947
|
1,362,818
|
Marsh & McLennan Cos., Inc.
|
35,671
|
7,113,511
|
MetLife, Inc.
|
45,614
|
2,902,419
|
Old Republic International Corp.
|
19,571
|
573,626
|
Primerica, Inc.
|
2,584
|
541,374
|
Principal Financial Group, Inc.
|
15,974
|
1,179,360
|
Progressive Corp.
|
42,271
|
6,933,712
|
Prudential Financial, Inc.
|
26,225
|
2,564,280
|
Reinsurance Group of America, Inc.
|
4,794
|
781,710
|
RenaissanceRe Holdings Ltd.
|
3,672
|
787,130
|
RLI Corp.
|
2,922
|
396,223
|
Ryan Specialty Holdings, Inc. *
|
7,154
|
328,154
|
Selective Insurance Group, Inc.
|
4,366
|
443,978
|
Travelers Cos., Inc.
|
16,521
|
2,984,023
|
Unum Group
|
13,330
|
573,190
|
W R Berkley Corp.
|
14,743
|
1,069,605
|
Willis Towers Watson PLC
|
7,587
|
1,868,678
|
|
|
70,810,215
|
|
||
Materials 2.6%
|
||
Air Products & Chemicals, Inc.
|
16,022
|
4,334,752
|
Albemarle Corp.
|
8,435
|
1,022,912
|
Alcoa Corp.
|
13,032
|
350,040
|
Amcor PLC
|
106,635
|
1,010,900
|
AptarGroup, Inc.
|
4,750
|
602,727
|
Ashland, Inc.
|
3,670
|
293,306
|
ATI, Inc. *
|
9,266
|
407,241
|
Avery Dennison Corp.
|
5,775
|
1,123,237
|
Axalta Coating Systems Ltd. *
|
15,970
|
502,576
|
Balchem Corp.
|
2,327
|
290,223
|
Ball Corp.
|
22,749
|
1,257,792
|
Berry Global Group, Inc.
|
8,634
|
570,880
|
Celanese Corp.
|
7,267
|
1,007,642
|
CF Industries Holdings, Inc.
|
13,871
|
1,042,406
|
Chemours Co.
|
10,745
|
294,735
|
Cleveland-Cliffs, Inc. *
|
37,056
|
635,881
|
Commercial Metals Co.
|
8,423
|
381,815
|
Corteva, Inc.
|
51,441
|
2,325,133
|
Crown Holdings, Inc.
|
8,753
|
752,846
|
Dow, Inc.
|
50,816
|
2,629,728
|
DuPont de Nemours, Inc.
|
33,133
|
2,370,335
|
Eagle Materials, Inc.
|
2,581
|
467,290
|
Eastman Chemical Co.
|
8,582
|
719,429
|
Ecolab, Inc.
|
18,371
|
3,522,272
|
Element Solutions, Inc.
|
16,159
|
338,693
|
FMC Corp.
|
9,030
|
484,550
|
Freeport-McMoRan, Inc.
|
103,690
|
3,869,711
|
Graphic Packaging Holding Co.
|
22,300
|
505,541
|
Huntsman Corp.
|
12,342
|
303,613
|
International Flavors & Fragrances, Inc.
|
18,459
|
1,391,439
|
International Paper Co.
|
25,175
|
929,964
|
Linde PLC
|
35,252
|
14,586,220
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Louisiana-Pacific Corp.
|
4,529
|
276,224
|
LyondellBasell Industries NV, Class A
|
18,529
|
1,762,108
|
Martin Marietta Materials, Inc.
|
4,442
|
2,063,709
|
Mosaic Co.
|
24,108
|
865,236
|
NewMarket Corp.
|
505
|
267,908
|
Newmont Corp.
|
83,163
|
3,342,321
|
Nucor Corp.
|
17,929
|
3,047,392
|
Olin Corp.
|
9,041
|
426,193
|
Packaging Corp. of America
|
6,483
|
1,089,209
|
PPG Industries, Inc.
|
17,038
|
2,419,226
|
Reliance Steel & Aluminum Co.
|
4,276
|
1,177,012
|
Royal Gold, Inc.
|
4,727
|
575,749
|
RPM International, Inc.
|
9,278
|
954,985
|
Sealed Air Corp.
|
10,478
|
349,756
|
Sherwin-Williams Co.
|
17,104
|
4,768,595
|
Silgan Holdings, Inc.
|
6,023
|
251,280
|
Sonoco Products Co.
|
7,072
|
390,091
|
Steel Dynamics, Inc.
|
11,194
|
1,333,541
|
Summit Materials, Inc., Class A *
|
8,661
|
300,450
|
U.S. Steel Corp.
|
16,345
|
586,785
|
Vulcan Materials Co.
|
9,597
|
2,049,535
|
Westlake Corp.
|
2,275
|
292,087
|
Westrock Co.
|
18,419
|
758,310
|
|
|
79,673,531
|
|
||
Media & Entertainment 7.3%
|
||
Alphabet, Inc., Class A *
|
428,953
|
56,849,141
|
Alphabet, Inc., Class C *
|
364,886
|
48,865,533
|
Charter Communications, Inc., Class A *
|
7,346
|
2,939,355
|
Comcast Corp., Class A
|
297,435
|
12,459,552
|
Electronic Arts, Inc.
|
17,793
|
2,455,612
|
Endeavor Group Holdings, Inc., Class A
|
13,763
|
334,579
|
Fox Corp., Class A
|
27,366
|
808,392
|
IAC, Inc. *
|
4,891
|
233,937
|
Interpublic Group of Cos., Inc.
|
27,945
|
859,029
|
Liberty Broadband Corp., Class C *
|
8,182
|
680,088
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
15,070
|
959,356
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
10,877
|
293,570
|
Live Nation Entertainment, Inc. *
|
10,359
|
872,435
|
Match Group, Inc. *
|
20,243
|
655,468
|
Meta Platforms, Inc., Class A *
|
160,686
|
52,568,425
|
Netflix, Inc. *
|
32,048
|
15,189,791
|
New York Times Co., Class A
|
11,938
|
560,967
|
News Corp., Class A
|
27,473
|
605,505
|
Nexstar Media Group, Inc.
|
2,374
|
336,942
|
Omnicom Group, Inc.
|
14,326
|
1,155,105
|
Paramount Global, Class B
|
34,644
|
497,834
|
Pinterest, Inc., Class A *
|
41,836
|
1,425,352
|
ROBLOX Corp., Class A *
|
34,662
|
1,362,563
|
Roku, Inc. *
|
8,935
|
931,027
|
Sirius XM Holdings, Inc. (a)
|
46,607
|
218,121
|
Snap, Inc., Class A *
|
73,933
|
1,022,493
|
Take-Two Interactive Software, Inc. *
|
11,448
|
1,811,074
|
TKO Group Holdings, Inc.
|
4,336
|
335,303
|
Trade Desk, Inc., Class A *
|
32,259
|
2,272,969
|
Walt Disney Co. *
|
132,292
|
12,262,145
|
Warner Bros Discovery, Inc. *
|
159,460
|
1,666,357
|
Warner Music Group Corp., Class A
|
9,835
|
325,637
|
ZoomInfo Technologies, Inc. *
|
21,915
|
314,919
|
|
|
224,128,576
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.1%
|
||
10X Genomics, Inc., Class A *
|
7,376
|
321,003
|
AbbVie, Inc.
|
127,616
|
18,171,242
|
ACADIA Pharmaceuticals, Inc. *
|
8,509
|
189,581
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Agilent Technologies, Inc.
|
21,358
|
2,729,552
|
Alkermes PLC *
|
12,443
|
300,374
|
Alnylam Pharmaceuticals, Inc. *
|
9,016
|
1,516,942
|
Amgen, Inc.
|
38,647
|
10,420,777
|
Apellis Pharmaceuticals, Inc. *
|
7,499
|
403,971
|
Avantor, Inc. *
|
48,868
|
1,035,024
|
Biogen, Inc. *
|
10,452
|
2,446,604
|
BioMarin Pharmaceutical, Inc. *
|
13,590
|
1,237,777
|
Bio-Rad Laboratories, Inc., Class A *
|
1,499
|
457,075
|
Bio-Techne Corp.
|
11,382
|
715,928
|
Bridgebio Pharma, Inc. *
|
8,604
|
247,021
|
Bristol-Myers Squibb Co.
|
151,102
|
7,461,417
|
Bruker Corp.
|
7,260
|
472,553
|
Catalent, Inc. *
|
13,051
|
507,031
|
Charles River Laboratories International,
Inc. *
|
3,680
|
725,254
|
Danaher Corp.
|
47,511
|
10,609,681
|
Elanco Animal Health, Inc. *
|
35,442
|
417,507
|
Eli Lilly & Co.
|
57,646
|
34,071,092
|
Exact Sciences Corp. *
|
13,081
|
837,184
|
Exelixis, Inc. *
|
23,315
|
508,500
|
Gilead Sciences, Inc.
|
90,131
|
6,904,035
|
Halozyme Therapeutics, Inc. *
|
9,483
|
366,139
|
Illumina, Inc. *
|
11,380
|
1,160,191
|
Incyte Corp. *
|
13,461
|
731,471
|
Intra-Cellular Therapies, Inc. *
|
6,446
|
395,591
|
Ionis Pharmaceuticals, Inc. *
|
10,289
|
508,997
|
IQVIA Holdings, Inc. *
|
13,271
|
2,841,321
|
Jazz Pharmaceuticals PLC *
|
4,634
|
547,878
|
Johnson & Johnson
|
174,098
|
26,925,997
|
Karuna Therapeutics, Inc. *
|
2,547
|
487,012
|
Medpace Holdings, Inc. *
|
1,657
|
448,583
|
Merck & Co., Inc.
|
183,457
|
18,800,673
|
Mettler-Toledo International, Inc. *
|
1,576
|
1,720,882
|
Moderna, Inc. *
|
23,878
|
1,855,321
|
Mural Oncology PLC *
|
1,163
|
4,198
|
Natera, Inc. *
|
7,728
|
432,382
|
Neurocrine Biosciences, Inc. *
|
7,084
|
825,924
|
Organon & Co.
|
18,407
|
208,367
|
Perrigo Co. PLC
|
9,772
|
297,655
|
Pfizer, Inc.
|
408,199
|
12,437,824
|
Regeneron Pharmaceuticals, Inc. *
|
7,709
|
6,350,751
|
Repligen Corp. *
|
3,711
|
583,555
|
Revvity, Inc.
|
8,913
|
792,366
|
Roivant Sciences Ltd. *
|
23,096
|
220,798
|
Royalty Pharma PLC, Class A
|
27,891
|
755,009
|
Sarepta Therapeutics, Inc. *
|
6,716
|
545,876
|
Seagen, Inc. *
|
10,166
|
2,167,493
|
Sotera Health Co. *
|
7,184
|
98,062
|
Thermo Fisher Scientific, Inc.
|
27,922
|
13,842,611
|
United Therapeutics Corp. *
|
3,377
|
810,480
|
Vaxcyte, Inc. *
|
6,124
|
317,039
|
Vertex Pharmaceuticals, Inc. *
|
18,646
|
6,615,787
|
Viatris, Inc.
|
87,009
|
798,743
|
Waters Corp. *
|
4,263
|
1,196,240
|
West Pharmaceutical Services, Inc.
|
5,323
|
1,867,095
|
Zoetis, Inc.
|
33,204
|
5,866,151
|
|
|
216,531,587
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
22,278
|
1,759,071
|
CoStar Group, Inc. *
|
29,552
|
2,453,998
|
Jones Lang LaSalle, Inc. *
|
3,439
|
534,833
|
Zillow Group, Inc., Class C *
|
11,543
|
472,571
|
|
|
5,220,473
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Semiconductors & Semiconductor Equipment 7.2%
|
||
Advanced Micro Devices, Inc. *
|
116,858
|
14,158,515
|
Allegro MicroSystems, Inc. *
|
5,097
|
138,740
|
Amkor Technology, Inc.
|
7,346
|
206,937
|
Analog Devices, Inc.
|
36,233
|
6,644,408
|
Applied Materials, Inc.
|
60,705
|
9,092,395
|
Axcelis Technologies, Inc. *
|
2,319
|
288,205
|
Broadcom, Inc.
|
31,719
|
29,363,230
|
Cirrus Logic, Inc. *
|
3,999
|
303,564
|
Enphase Energy, Inc. *
|
9,822
|
992,218
|
Entegris, Inc.
|
10,801
|
1,127,624
|
First Solar, Inc. *
|
7,771
|
1,226,108
|
GLOBALFOUNDRIES, Inc. *(a)
|
5,897
|
316,610
|
Intel Corp.
|
302,697
|
13,530,556
|
KLA Corp.
|
9,884
|
5,383,024
|
Lam Research Corp.
|
9,619
|
6,886,435
|
Lattice Semiconductor Corp. *
|
10,005
|
585,793
|
MACOM Technology Solutions Holdings,
Inc. *
|
3,988
|
334,912
|
Marvell Technology, Inc.
|
62,203
|
3,466,573
|
Microchip Technology, Inc.
|
39,353
|
3,283,614
|
Micron Technology, Inc.
|
79,097
|
6,020,864
|
MKS Instruments, Inc.
|
4,476
|
369,494
|
Monolithic Power Systems, Inc.
|
3,449
|
1,892,535
|
NVIDIA Corp.
|
178,576
|
83,519,995
|
NXP Semiconductors NV
|
18,666
|
3,809,357
|
ON Semiconductor Corp. *
|
31,172
|
2,223,499
|
Onto Innovation, Inc. *
|
3,598
|
507,354
|
Power Integrations, Inc.
|
4,129
|
315,497
|
Qorvo, Inc. *
|
7,038
|
679,167
|
QUALCOMM, Inc.
|
80,652
|
10,408,141
|
Rambus, Inc. *
|
8,008
|
541,901
|
Skyworks Solutions, Inc.
|
11,453
|
1,110,139
|
SolarEdge Technologies, Inc. *
|
4,045
|
321,092
|
Teradyne, Inc.
|
11,203
|
1,033,253
|
Texas Instruments, Inc.
|
65,643
|
10,024,343
|
Universal Display Corp.
|
3,119
|
527,735
|
Wolfspeed, Inc. *
|
8,925
|
328,976
|
|
|
220,962,803
|
|
||
Software & Services 12.8%
|
||
Accenture PLC, Class A
|
45,607
|
15,193,516
|
Adobe, Inc. *
|
32,944
|
20,129,113
|
Akamai Technologies, Inc. *
|
11,003
|
1,271,177
|
Amdocs Ltd.
|
8,743
|
732,401
|
ANSYS, Inc. *
|
6,262
|
1,837,020
|
AppLovin Corp., Class A *
|
9,776
|
366,404
|
Aspen Technology, Inc. *
|
2,067
|
389,133
|
Atlassian Corp., Class A *
|
10,971
|
2,094,912
|
Autodesk, Inc. *
|
15,433
|
3,371,030
|
Bentley Systems, Inc., Class B
|
16,594
|
863,884
|
Bill Holdings, Inc. *
|
7,015
|
459,272
|
Cadence Design Systems, Inc. *
|
19,655
|
5,371,122
|
CCC Intelligent Solutions Holdings, Inc. *
|
16,876
|
197,112
|
Cloudflare, Inc., Class A *
|
21,023
|
1,621,924
|
Cognizant Technology Solutions Corp.,
Class A
|
36,493
|
2,568,377
|
Confluent, Inc., Class A *
|
15,202
|
322,586
|
Crowdstrike Holdings, Inc., Class A *
|
16,209
|
3,841,371
|
Datadog, Inc., Class A *
|
21,666
|
2,525,606
|
DocuSign, Inc. *
|
14,710
|
634,001
|
Dolby Laboratories, Inc., Class A
|
4,327
|
372,685
|
DoubleVerify Holdings, Inc. *
|
9,848
|
326,954
|
Dropbox, Inc., Class A *
|
18,532
|
522,232
|
Dynatrace, Inc. *
|
17,311
|
927,004
|
Elastic NV *
|
5,693
|
457,489
|
EPAM Systems, Inc. *
|
4,203
|
1,085,173
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fair Isaac Corp. *
|
1,793
|
1,950,067
|
Five9, Inc. *
|
5,294
|
403,509
|
Fortinet, Inc. *
|
47,091
|
2,475,103
|
Gartner, Inc. *
|
5,701
|
2,479,023
|
Gen Digital, Inc.
|
40,368
|
891,325
|
Gitlab, Inc., Class A *
|
5,735
|
277,230
|
GoDaddy, Inc., Class A *
|
10,592
|
1,059,836
|
Guidewire Software, Inc. *
|
5,929
|
592,544
|
HubSpot, Inc. *
|
3,598
|
1,777,160
|
Informatica, Inc., Class A *
|
2,924
|
73,363
|
International Business Machines Corp.
|
65,861
|
10,442,920
|
Intuit, Inc.
|
20,229
|
11,560,064
|
Manhattan Associates, Inc. *
|
4,428
|
987,665
|
Microsoft Corp.
|
537,157
|
203,534,159
|
MongoDB, Inc. *
|
5,086
|
2,114,454
|
Nutanix, Inc., Class A *
|
17,122
|
737,787
|
Okta, Inc. *
|
11,257
|
754,782
|
Oracle Corp.
|
113,753
|
13,219,236
|
Palantir Technologies, Inc., Class A *
|
137,984
|
2,766,579
|
Palo Alto Networks, Inc. *
|
22,127
|
6,529,456
|
Procore Technologies, Inc. *
|
6,344
|
374,867
|
PTC, Inc. *
|
8,574
|
1,349,205
|
Qualys, Inc. *
|
2,672
|
493,893
|
Roper Technologies, Inc.
|
7,715
|
4,152,599
|
Salesforce, Inc. *
|
70,431
|
17,741,569
|
Samsara, Inc., Class A *
|
10,983
|
302,472
|
ServiceNow, Inc. *
|
14,733
|
10,103,007
|
Smartsheet, Inc., Class A *
|
9,654
|
409,137
|
Snowflake, Inc., Class A *
|
23,553
|
4,420,427
|
Splunk, Inc. *
|
11,006
|
1,667,849
|
SPS Commerce, Inc. *
|
2,603
|
448,445
|
Synopsys, Inc. *
|
11,000
|
5,975,530
|
Tenable Holdings, Inc. *
|
8,382
|
346,931
|
Teradata Corp. *
|
7,081
|
334,577
|
Twilio, Inc., Class A *
|
13,032
|
842,910
|
Tyler Technologies, Inc. *
|
3,037
|
1,241,647
|
UiPath, Inc., Class A *
|
28,917
|
571,400
|
Unity Software, Inc. *
|
17,371
|
512,618
|
VeriSign, Inc. *
|
6,503
|
1,379,937
|
Workday, Inc., Class A *
|
14,842
|
4,018,026
|
Workiva, Inc. *
|
3,369
|
323,997
|
Zoom Video Communications, Inc.,
Class A *
|
18,227
|
1,236,337
|
Zscaler, Inc. *
|
6,286
|
1,241,674
|
|
|
391,596,814
|
|
||
Technology Hardware & Equipment 8.4%
|
||
Advanced Energy Industries, Inc.
|
2,720
|
258,536
|
Amphenol Corp., Class A
|
43,033
|
3,915,573
|
Apple, Inc.
|
1,062,528
|
201,827,193
|
Arista Networks, Inc. *
|
18,156
|
3,989,055
|
Arrow Electronics, Inc. *
|
4,050
|
480,168
|
Avnet, Inc.
|
6,640
|
310,486
|
Badger Meter, Inc.
|
2,064
|
304,172
|
CDW Corp.
|
9,681
|
2,041,529
|
Ciena Corp. *
|
10,685
|
489,907
|
Cisco Systems, Inc.
|
294,749
|
14,259,957
|
Cognex Corp.
|
12,248
|
461,750
|
Coherent Corp. *
|
9,308
|
342,441
|
Corning, Inc.
|
55,390
|
1,578,061
|
Dell Technologies, Inc., Class C
|
18,229
|
1,383,034
|
F5, Inc. *
|
4,280
|
732,693
|
Fabrinet *
|
2,578
|
417,378
|
Hewlett Packard Enterprise Co.
|
93,826
|
1,586,598
|
HP, Inc.
|
62,914
|
1,845,897
|
Insight Enterprises, Inc. *
|
2,197
|
332,670
|
IPG Photonics Corp. *
|
2,233
|
213,832
|
Jabil, Inc.
|
9,432
|
1,087,698
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Juniper Networks, Inc.
|
23,137
|
658,248
|
Keysight Technologies, Inc. *
|
12,898
|
1,752,709
|
Littelfuse, Inc.
|
1,789
|
416,479
|
Motorola Solutions, Inc.
|
12,039
|
3,887,032
|
NetApp, Inc.
|
15,130
|
1,382,731
|
Novanta, Inc. *
|
2,564
|
370,344
|
Pure Storage, Inc., Class A *
|
20,970
|
698,511
|
Seagate Technology Holdings PLC
|
13,978
|
1,105,660
|
Super Micro Computer, Inc. *
|
3,270
|
894,247
|
TD SYNNEX Corp.
|
3,718
|
366,743
|
TE Connectivity Ltd.
|
22,737
|
2,978,547
|
Teledyne Technologies, Inc. *
|
3,410
|
1,374,094
|
Trimble, Inc. *
|
17,968
|
833,715
|
Ubiquiti, Inc.
|
295
|
33,117
|
Vontier Corp.
|
11,373
|
383,611
|
Western Digital Corp. *
|
23,158
|
1,118,763
|
Zebra Technologies Corp., Class A *
|
3,699
|
876,589
|
|
|
256,989,768
|
|
||
Telecommunication Services 0.9%
|
||
AT&T, Inc.
|
516,988
|
8,566,491
|
GCI Liberty, Inc. *(c)
|
3,916
|
0
|
Iridium Communications, Inc.
|
9,164
|
349,149
|
Liberty Global Ltd., Class C *
|
15,694
|
264,287
|
T-Mobile U.S., Inc.
|
37,445
|
5,633,600
|
Verizon Communications, Inc.
|
303,886
|
11,647,950
|
|
|
26,461,477
|
|
||
Transportation 1.7%
|
||
Alaska Air Group, Inc. *
|
9,171
|
346,756
|
American Airlines Group, Inc. *
|
47,632
|
592,066
|
Avis Budget Group, Inc. *
|
1,424
|
260,378
|
CH Robinson Worldwide, Inc.
|
8,426
|
691,353
|
CSX Corp.
|
145,193
|
4,689,734
|
Delta Air Lines, Inc.
|
46,559
|
1,719,424
|
Expeditors International of Washington,
Inc.
|
10,626
|
1,278,733
|
FedEx Corp.
|
16,751
|
4,335,661
|
GXO Logistics, Inc. *
|
8,609
|
484,342
|
Hertz Global Holdings, Inc. *
|
10,011
|
83,492
|
JB Hunt Transport Services, Inc.
|
5,945
|
1,101,430
|
Joby Aviation, Inc. *
|
26,298
|
156,736
|
Kirby Corp. *
|
4,294
|
329,565
|
Knight-Swift Transportation Holdings,
Inc.
|
11,596
|
623,633
|
Landstar System, Inc.
|
2,558
|
441,639
|
Lyft, Inc., Class A *
|
24,037
|
281,954
|
Norfolk Southern Corp.
|
16,440
|
3,586,550
|
Old Dominion Freight Line, Inc.
|
6,458
|
2,512,549
|
Ryder System, Inc.
|
3,295
|
353,026
|
Saia, Inc. *
|
1,904
|
743,303
|
Southwest Airlines Co.
|
42,803
|
1,094,473
|
Uber Technologies, Inc. *
|
147,850
|
8,335,783
|
U-Haul Holding Co., Non Voting Shares
|
7,109
|
384,952
|
Union Pacific Corp.
|
44,046
|
9,922,242
|
United Airlines Holdings, Inc. *
|
23,870
|
940,478
|
United Parcel Service, Inc., Class B
|
52,298
|
7,928,900
|
XPO, Inc. *
|
8,392
|
724,062
|
|
|
53,943,214
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
48,738
|
838,781
|
Alliant Energy Corp.
|
18,189
|
919,818
|
Ameren Corp.
|
19,037
|
1,477,081
|
American Electric Power Co., Inc.
|
37,400
|
2,975,170
|
American Water Works Co., Inc.
|
14,109
|
1,860,131
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Atmos Energy Corp.
|
10,800
|
1,229,148
|
Avangrid, Inc.
|
5,001
|
154,381
|
CenterPoint Energy, Inc.
|
45,404
|
1,283,571
|
CMS Energy Corp.
|
21,111
|
1,198,260
|
Consolidated Edison, Inc.
|
24,799
|
2,234,638
|
Constellation Energy Corp.
|
23,274
|
2,817,085
|
Dominion Energy, Inc.
|
60,485
|
2,742,390
|
DTE Energy Co.
|
14,829
|
1,543,847
|
Duke Energy Corp.
|
55,608
|
5,131,506
|
Edison International
|
27,595
|
1,848,589
|
Entergy Corp.
|
15,192
|
1,540,621
|
Essential Utilities, Inc.
|
17,480
|
622,463
|
Evergy, Inc.
|
16,505
|
842,415
|
Eversource Energy
|
25,113
|
1,491,963
|
Exelon Corp.
|
72,069
|
2,775,377
|
FirstEnergy Corp.
|
37,117
|
1,371,102
|
IDACORP, Inc.
|
3,612
|
348,558
|
National Fuel Gas Co.
|
6,583
|
334,351
|
NextEra Energy, Inc.
|
146,230
|
8,555,917
|
NiSource, Inc.
|
29,981
|
768,713
|
NRG Energy, Inc.
|
16,735
|
800,602
|
OGE Energy Corp.
|
14,404
|
504,860
|
Ormat Technologies, Inc.
|
3,961
|
266,654
|
PG&E Corp. *
|
151,268
|
2,597,272
|
Pinnacle West Capital Corp.
|
8,113
|
607,988
|
Portland General Electric Co.
|
7,387
|
303,310
|
PPL Corp.
|
53,651
|
1,401,364
|
Public Service Enterprise Group, Inc.
|
36,089
|
2,253,036
|
Sempra
|
45,534
|
3,318,063
|
Southern Co.
|
78,921
|
5,601,813
|
Southwest Gas Holdings, Inc.
|
4,314
|
255,000
|
UGI Corp.
|
15,035
|
330,620
|
Vistra Corp.
|
24,817
|
878,770
|
WEC Energy Group, Inc.
|
22,939
|
1,918,159
|
Xcel Energy, Inc.
|
40,014
|
2,434,452
|
|
|
70,377,839
|
Total Common Stocks
(Cost $2,337,130,112)
|
3,059,371,002
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
3,211,607
|
3,211,607
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
1,117,410
|
1,117,410
|
|
|
4,329,017
|
Total Short-Term Investments
(Cost $4,329,017)
|
4,329,017
|
|
Total Investments in Securities
(Cost $2,341,459,129)
|
3,063,700,019
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
26
|
5,949,775
|
41,318
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,038,931.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$6,150,772
|
$213,942
|
($61,629
)
|
($21,254
)
|
$257,702
|
$6,539,533
|
106,646
|
$26,185
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$3,032,909,525
|
$—
|
$—
|
$3,032,909,525
|
Telecommunication Services
|
26,461,477
|
—
|
0
*
|
26,461,477
|
Short-Term Investments1
|
4,329,017
|
—
|
—
|
4,329,017
|
Futures Contracts2
|
41,318
|
—
|
—
|
41,318
|
Total
|
$3,063,741,337
|
$—
|
$0
|
$3,063,741,337
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
||
Automobiles & Components 2.0%
|
||
Aptiv PLC *
|
240,997
|
19,964,191
|
Autoliv, Inc.
|
64,005
|
6,632,198
|
BorgWarner, Inc.
|
200,310
|
6,748,444
|
Ford Motor Co.
|
3,353,543
|
34,407,351
|
General Motors Co.
|
1,171,440
|
37,017,504
|
Gentex Corp.
|
197,503
|
6,006,066
|
Lear Corp.
|
49,841
|
6,666,234
|
Lucid Group, Inc. *(a)
|
748,581
|
3,159,012
|
Rivian Automotive, Inc., Class A *
|
566,234
|
9,490,082
|
Tesla, Inc. *
|
2,350,538
|
564,317,163
|
|
|
694,408,245
|
|
||
Banks 3.0%
|
||
Bank of America Corp.
|
5,884,777
|
179,426,851
|
BOK Financial Corp.
|
24,485
|
1,757,288
|
Citigroup, Inc.
|
1,637,538
|
75,490,502
|
Citizens Financial Group, Inc.
|
403,887
|
11,013,998
|
Comerica, Inc.
|
111,901
|
5,060,163
|
Commerce Bancshares, Inc.
|
96,078
|
4,858,664
|
Cullen/Frost Bankers, Inc.
|
54,740
|
5,380,395
|
East West Bancorp, Inc.
|
120,243
|
7,565,690
|
Fifth Third Bancorp
|
580,186
|
16,796,385
|
First Citizens BancShares, Inc.,
Class A
|
10,079
|
14,794,863
|
First Horizon Corp.
|
472,454
|
6,042,687
|
Huntington Bancshares, Inc.
|
1,234,626
|
13,901,889
|
JPMorgan Chase & Co.
|
2,473,718
|
386,097,905
|
KeyCorp
|
800,125
|
9,913,549
|
M&T Bank Corp.
|
140,889
|
18,057,743
|
New York Community Bancorp, Inc.
|
611,694
|
5,756,041
|
PNC Financial Services Group, Inc.
|
338,964
|
45,407,617
|
Regions Financial Corp.
|
802,484
|
13,385,433
|
Truist Financial Corp.
|
1,133,755
|
36,438,886
|
U.S. Bancorp
|
1,324,772
|
50,500,309
|
Webster Financial Corp.
|
148,192
|
6,646,411
|
Wells Fargo & Co.
|
3,114,430
|
138,872,434
|
Western Alliance Bancorp
|
92,934
|
4,760,079
|
Zions Bancorp NA
|
124,900
|
4,450,187
|
|
|
1,062,375,969
|
|
||
Capital Goods 5.9%
|
||
3M Co.
|
469,887
|
46,551,705
|
A. O. Smith Corp.
|
106,569
|
8,031,040
|
Acuity Brands, Inc.
|
27,089
|
4,855,974
|
Advanced Drainage Systems, Inc.
|
58,844
|
7,126,597
|
AECOM
|
117,543
|
10,444,871
|
AGCO Corp.
|
52,713
|
5,984,507
|
Allegion PLC
|
74,719
|
7,926,939
|
AMETEK, Inc.
|
196,626
|
30,522,254
|
Axon Enterprise, Inc. *
|
59,732
|
13,730,595
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Boeing Co. *
|
482,720
|
111,812,434
|
Builders FirstSource, Inc. *
|
106,501
|
14,282,849
|
Carlisle Cos., Inc.
|
42,434
|
11,898,918
|
Carrier Global Corp.
|
713,093
|
37,052,312
|
Caterpillar, Inc.
|
434,237
|
108,871,901
|
CNH Industrial NV
|
825,238
|
8,863,056
|
Cummins, Inc.
|
120,941
|
27,110,135
|
Curtiss-Wright Corp.
|
32,369
|
6,923,729
|
Deere & Co.
|
232,166
|
84,603,612
|
Donaldson Co., Inc.
|
103,267
|
6,282,764
|
Dover Corp.
|
119,259
|
16,834,600
|
Eaton Corp. PLC
|
340,013
|
77,417,560
|
EMCOR Group, Inc.
|
40,167
|
8,536,291
|
Emerson Electric Co.
|
486,079
|
43,212,423
|
Fastenal Co.
|
486,427
|
29,171,027
|
Ferguson PLC
|
174,211
|
29,849,313
|
Fortive Corp.
|
300,890
|
20,755,392
|
Fortune Brands Innovations, Inc.
|
107,618
|
7,364,300
|
Generac Holdings, Inc. *
|
53,049
|
6,210,446
|
General Dynamics Corp.
|
192,821
|
47,621,002
|
General Electric Co.
|
926,623
|
112,862,681
|
Graco, Inc.
|
143,250
|
11,571,735
|
HEICO Corp.
|
85,828
|
14,679,163
|
Honeywell International, Inc.
|
565,186
|
110,731,241
|
Howmet Aerospace, Inc.
|
331,702
|
17,447,525
|
Hubbell, Inc.
|
45,396
|
13,618,800
|
Huntington Ingalls Industries, Inc.
|
33,846
|
8,022,179
|
IDEX Corp.
|
64,089
|
12,925,469
|
Illinois Tool Works, Inc.
|
234,437
|
56,782,986
|
Ingersoll Rand, Inc.
|
344,038
|
24,574,634
|
ITT, Inc.
|
69,501
|
7,524,873
|
Johnson Controls International PLC
|
577,934
|
30,514,915
|
L3Harris Technologies, Inc.
|
161,311
|
30,779,752
|
Lennox International, Inc.
|
27,112
|
11,025,366
|
Lincoln Electric Holdings, Inc.
|
48,896
|
9,684,342
|
Lockheed Martin Corp.
|
190,869
|
85,465,412
|
Masco Corp.
|
192,456
|
11,653,211
|
Middleby Corp. *
|
45,672
|
5,765,177
|
Nordson Corp.
|
46,235
|
10,880,945
|
Northrop Grumman Corp.
|
120,923
|
57,457,773
|
nVent Electric PLC
|
141,211
|
7,519,486
|
Otis Worldwide Corp.
|
350,042
|
30,030,103
|
Owens Corning
|
76,792
|
10,411,459
|
PACCAR, Inc.
|
444,726
|
40,834,741
|
Parker-Hannifin Corp.
|
109,042
|
47,234,813
|
Pentair PLC
|
140,297
|
9,054,768
|
Plug Power, Inc. *(a)
|
462,089
|
1,866,840
|
Quanta Services, Inc.
|
123,818
|
23,316,168
|
Regal Rexnord Corp.
|
56,629
|
6,784,154
|
Rockwell Automation, Inc.
|
97,577
|
26,876,609
|
RTX Corp.
|
1,239,316
|
100,979,468
|
Sensata Technologies Holding PLC
|
130,606
|
4,246,001
|
Snap-on, Inc.
|
44,980
|
12,355,556
|
Stanley Black & Decker, Inc.
|
130,727
|
11,883,084
|
Textron, Inc.
|
169,735
|
13,011,885
|
Toro Co.
|
88,562
|
7,350,646
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Trane Technologies PLC
|
194,196
|
43,773,720
|
TransDigm Group, Inc.
|
47,034
|
45,287,628
|
Trex Co., Inc. *
|
93,091
|
6,541,505
|
United Rentals, Inc.
|
58,098
|
27,655,810
|
Vertiv Holdings Co. *
|
296,918
|
12,963,440
|
Watsco, Inc.
|
28,323
|
10,825,900
|
WESCO International, Inc.
|
37,907
|
5,907,806
|
Westinghouse Air Brake
Technologies Corp.
|
152,740
|
17,803,374
|
WillScot Mobile Mini Holdings
Corp. *
|
168,726
|
7,039,249
|
Woodward, Inc.
|
51,699
|
6,988,671
|
WW Grainger, Inc.
|
37,804
|
29,721,127
|
Xylem, Inc.
|
204,905
|
21,541,663
|
|
|
2,073,622,399
|
|
||
Commercial & Professional Services 1.4%
|
||
Automatic Data Processing, Inc.
|
350,784
|
80,652,257
|
Booz Allen Hamilton Holding Corp.,
Class A
|
111,180
|
13,911,953
|
Broadridge Financial Solutions, Inc.
|
100,680
|
19,513,798
|
CACI International, Inc., Class A *
|
19,290
|
6,191,125
|
Ceridian HCM Holding, Inc. *
|
132,606
|
9,136,553
|
Cintas Corp.
|
73,592
|
40,714,774
|
Clean Harbors, Inc. *
|
42,620
|
6,889,949
|
Copart, Inc. *
|
738,445
|
37,084,708
|
Equifax, Inc.
|
104,523
|
22,755,702
|
Genpact Ltd.
|
144,458
|
4,905,794
|
Jacobs Solutions, Inc.
|
106,573
|
13,553,954
|
KBR, Inc.
|
114,174
|
5,899,371
|
Leidos Holdings, Inc.
|
117,225
|
12,580,587
|
Paychex, Inc.
|
273,611
|
33,372,334
|
Paycom Software, Inc.
|
42,082
|
7,644,616
|
Paylocity Holding Corp. *
|
36,039
|
5,646,230
|
RB Global, Inc.
|
154,885
|
9,863,077
|
Republic Services, Inc.
|
174,963
|
28,316,012
|
Robert Half, Inc.
|
91,318
|
7,486,250
|
Rollins, Inc.
|
237,645
|
9,681,657
|
SS&C Technologies Holdings, Inc.
|
184,416
|
10,375,244
|
Tetra Tech, Inc.
|
45,401
|
7,180,168
|
TransUnion
|
164,387
|
9,652,805
|
Veralto Corp. *
|
187,951
|
14,519,215
|
Verisk Analytics, Inc.
|
123,590
|
29,838,334
|
Vestis Corp. *
|
108,892
|
1,993,813
|
Waste Management, Inc.
|
313,879
|
53,670,170
|
|
|
503,030,450
|
|
||
Consumer Discretionary Distribution & Retail 5.4%
|
||
Amazon.com, Inc. *
|
7,728,756
|
1,129,093,964
|
AutoZone, Inc. *
|
15,483
|
40,409,546
|
Bath & Body Works, Inc.
|
194,391
|
6,341,034
|
Best Buy Co., Inc.
|
165,705
|
11,755,113
|
Burlington Stores, Inc. *
|
55,510
|
9,413,941
|
CarMax, Inc. *
|
134,207
|
8,581,196
|
Dick's Sporting Goods, Inc.
|
52,923
|
6,885,282
|
eBay, Inc.
|
452,177
|
18,543,779
|
Etsy, Inc. *
|
105,209
|
7,975,894
|
Five Below, Inc. *
|
47,232
|
8,901,343
|
Floor & Decor Holdings, Inc.,
Class A *
|
90,500
|
8,299,755
|
GameStop Corp., Class A *(a)
|
227,151
|
3,305,047
|
Genuine Parts Co.
|
119,835
|
15,911,691
|
Home Depot, Inc.
|
855,796
|
268,283,488
|
Lithia Motors, Inc.
|
23,605
|
6,302,299
|
LKQ Corp.
|
227,229
|
10,118,507
|
Lowe's Cos., Inc.
|
498,895
|
99,195,293
|
O'Reilly Automotive, Inc. *
|
51,345
|
50,440,301
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Penske Automotive Group, Inc.
|
16,884
|
2,520,781
|
Pool Corp.
|
33,024
|
11,469,896
|
Restoration Hardware, Inc. *
|
13,426
|
3,624,617
|
Ross Stores, Inc.
|
290,441
|
37,867,698
|
TJX Cos., Inc.
|
978,776
|
86,239,953
|
Tractor Supply Co.
|
92,404
|
18,758,936
|
Ulta Beauty, Inc. *
|
42,292
|
18,015,969
|
Wayfair, Inc., Class A *
|
76,234
|
4,253,857
|
Williams-Sonoma, Inc.
|
54,588
|
10,237,434
|
|
|
1,902,746,614
|
|
||
Consumer Durables & Apparel 1.0%
|
||
Deckers Outdoor Corp. *
|
22,252
|
14,774,660
|
DR Horton, Inc.
|
259,498
|
33,130,110
|
Garmin Ltd.
|
130,332
|
15,931,784
|
Hasbro, Inc.
|
111,129
|
5,157,497
|
Lennar Corp., Class A
|
225,271
|
28,816,666
|
Lululemon Athletica, Inc. *
|
98,372
|
43,952,610
|
Mohawk Industries, Inc. *
|
45,098
|
3,982,604
|
NIKE, Inc., Class B
|
1,042,883
|
114,998,708
|
NVR, Inc. *
|
2,776
|
17,087,363
|
Polaris, Inc.
|
45,261
|
3,732,675
|
PulteGroup, Inc.
|
186,387
|
16,480,338
|
Tapestry, Inc.
|
198,228
|
6,277,881
|
Tempur Sealy International, Inc.
|
146,504
|
5,907,041
|
Toll Brothers, Inc.
|
92,631
|
7,956,076
|
TopBuild Corp. *
|
27,332
|
8,084,259
|
VF Corp.
|
282,557
|
4,727,179
|
Whirlpool Corp.
|
46,381
|
5,050,891
|
|
|
336,048,342
|
|
||
Consumer Services 2.2%
|
||
ADT, Inc.
|
180,938
|
1,062,106
|
Airbnb, Inc., Class A *
|
362,242
|
45,765,654
|
Aramark
|
223,959
|
6,273,092
|
Booking Holdings, Inc. *
|
30,395
|
95,005,652
|
Caesars Entertainment, Inc. *
|
183,959
|
8,226,646
|
Carnival Corp. *
|
854,786
|
12,873,077
|
Chipotle Mexican Grill, Inc. *
|
23,505
|
51,763,886
|
Churchill Downs, Inc.
|
58,181
|
6,735,614
|
Darden Restaurants, Inc.
|
103,017
|
16,119,070
|
Domino's Pizza, Inc.
|
30,040
|
11,802,416
|
DoorDash, Inc., Class A *
|
255,772
|
24,037,453
|
DraftKings, Inc., Class A *
|
394,528
|
15,086,751
|
Expedia Group, Inc. *
|
117,125
|
15,950,083
|
Hilton Worldwide Holdings, Inc.
|
222,205
|
37,223,782
|
Las Vegas Sands Corp.
|
314,232
|
14,492,380
|
Marriott International, Inc., Class A
|
212,872
|
43,149,154
|
McDonald's Corp.
|
619,961
|
174,729,808
|
MGM Resorts International
|
239,042
|
9,427,816
|
Norwegian Cruise Line Holdings
Ltd. *
|
364,194
|
5,561,242
|
Royal Caribbean Cruises Ltd. *
|
199,747
|
21,464,813
|
Service Corp. International
|
128,961
|
7,901,440
|
Starbucks Corp.
|
975,141
|
96,831,501
|
Vail Resorts, Inc.
|
32,651
|
7,095,389
|
Wyndham Hotels & Resorts, Inc.
|
73,103
|
5,653,786
|
Wynn Resorts Ltd.
|
83,079
|
7,013,529
|
Yum! Brands, Inc.
|
238,950
|
30,000,173
|
|
|
771,246,313
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Albertsons Cos., Inc., Class A
|
344,823
|
7,506,797
|
BJ's Wholesale Club Holdings, Inc. *
|
113,665
|
7,340,486
|
Casey's General Stores, Inc.
|
32,036
|
8,822,714
|
Costco Wholesale Corp.
|
377,214
|
223,589,826
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dollar General Corp.
|
186,566
|
24,462,534
|
Dollar Tree, Inc. *
|
177,945
|
21,992,223
|
Kroger Co.
|
563,458
|
24,944,286
|
Performance Food Group Co. *
|
134,124
|
8,724,766
|
Sysco Corp.
|
429,317
|
30,983,808
|
Target Corp.
|
392,627
|
52,537,419
|
U.S. Foods Holding Corp. *
|
193,336
|
8,473,917
|
Walgreens Boots Alliance, Inc.
|
609,809
|
12,159,591
|
Walmart, Inc.
|
1,215,167
|
189,189,350
|
|
|
620,727,717
|
|
||
Energy 4.1%
|
||
Antero Resources Corp. *
|
240,188
|
5,675,642
|
APA Corp.
|
259,945
|
9,358,020
|
Baker Hughes Co.
|
860,900
|
29,055,375
|
Cheniere Energy, Inc.
|
204,923
|
37,326,724
|
Chesapeake Energy Corp.
|
95,050
|
7,633,465
|
Chevron Corp.
|
1,510,492
|
216,906,651
|
ConocoPhillips
|
1,019,328
|
117,803,737
|
Coterra Energy, Inc.
|
642,423
|
16,863,604
|
Devon Energy Corp.
|
546,939
|
24,595,847
|
Diamondback Energy, Inc.
|
152,431
|
23,536,871
|
EOG Resources, Inc.
|
495,485
|
60,979,339
|
EQT Corp.
|
308,728
|
12,336,771
|
Exxon Mobil Corp.
|
3,443,992
|
353,835,738
|
Halliburton Co.
|
762,495
|
28,235,190
|
Hess Corp.
|
235,695
|
33,129,289
|
HF Sinclair Corp.
|
136,211
|
7,148,353
|
Kinder Morgan, Inc.
|
1,652,102
|
29,027,432
|
Marathon Oil Corp.
|
516,601
|
13,137,163
|
Marathon Petroleum Corp.
|
340,683
|
50,826,497
|
New Fortress Energy, Inc.
|
54,836
|
2,110,089
|
NOV, Inc.
|
332,347
|
6,254,771
|
Occidental Petroleum Corp.
|
563,431
|
33,326,944
|
ONEOK, Inc.
|
495,347
|
34,104,641
|
Ovintiv, Inc.
|
214,732
|
9,521,217
|
Phillips 66
|
379,601
|
48,926,773
|
Pioneer Natural Resources Co.
|
198,753
|
46,039,145
|
Range Resources Corp.
|
204,231
|
6,637,508
|
Schlumberger NV
|
1,211,162
|
63,028,870
|
Targa Resources Corp.
|
190,263
|
17,209,288
|
TechnipFMC PLC
|
376,140
|
7,793,621
|
Texas Pacific Land Corp.
|
5,329
|
8,909,822
|
Valero Energy Corp.
|
299,841
|
37,588,068
|
Williams Cos., Inc.
|
1,036,515
|
38,133,387
|
|
|
1,436,995,852
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.5%
|
||
Alexandria Real Estate Equities, Inc.
|
132,737
|
14,521,428
|
American Homes 4 Rent, Class A
|
268,317
|
9,731,858
|
American Tower Corp.
|
397,196
|
82,926,581
|
Americold Realty Trust, Inc.
|
215,743
|
6,090,425
|
Apartment Income REIT Corp.
|
127,872
|
3,979,377
|
AvalonBay Communities, Inc.
|
120,796
|
20,890,460
|
Boston Properties, Inc.
|
121,187
|
6,899,176
|
Camden Property Trust
|
90,416
|
8,160,948
|
Crown Castle, Inc.
|
368,698
|
43,240,901
|
CubeSmart
|
190,205
|
7,562,551
|
Digital Realty Trust, Inc.
|
257,862
|
35,786,088
|
EastGroup Properties, Inc.
|
38,388
|
6,669,915
|
Equinix, Inc.
|
79,753
|
64,999,492
|
Equity LifeStyle Properties, Inc.
|
158,231
|
11,250,224
|
Equity Residential
|
293,302
|
16,671,286
|
Essex Property Trust, Inc.
|
54,349
|
11,601,337
|
Extra Space Storage, Inc.
|
179,492
|
23,364,474
|
Federal Realty Investment Trust
|
62,208
|
5,946,463
|
Gaming & Leisure Properties, Inc.
|
224,288
|
10,480,978
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Healthcare Realty Trust, Inc.
|
326,796
|
4,990,175
|
Healthpeak Properties, Inc.
|
466,102
|
8,072,887
|
Host Hotels & Resorts, Inc.
|
603,810
|
10,548,561
|
Invitation Homes, Inc.
|
490,657
|
16,368,317
|
Iron Mountain, Inc.
|
249,158
|
15,983,486
|
Kimco Realty Corp.
|
527,764
|
10,196,400
|
Lamar Advertising Co., Class A
|
74,787
|
7,575,175
|
Mid-America Apartment
Communities, Inc.
|
99,554
|
12,392,482
|
NET Lease Office Properties *
|
12,065
|
197,263
|
NNN REIT, Inc.
|
157,567
|
6,400,371
|
Omega Healthcare Investors, Inc.
|
207,309
|
6,582,061
|
Prologis, Inc.
|
786,759
|
90,422,212
|
Public Storage
|
134,481
|
34,798,304
|
Realty Income Corp.
|
603,791
|
32,580,562
|
Regency Centers Corp.
|
140,114
|
8,796,357
|
Rexford Industrial Realty, Inc.
|
174,980
|
8,612,516
|
SBA Communications Corp.
|
92,061
|
22,735,385
|
Simon Property Group, Inc.
|
278,511
|
34,783,239
|
Sun Communities, Inc.
|
106,305
|
13,749,489
|
UDR, Inc.
|
263,541
|
8,802,269
|
Ventas, Inc.
|
341,008
|
15,631,807
|
VICI Properties, Inc.
|
861,351
|
25,745,781
|
Welltower, Inc.
|
470,352
|
41,908,363
|
Weyerhaeuser Co.
|
619,552
|
19,422,955
|
WP Carey, Inc.
|
182,801
|
11,377,534
|
|
|
859,447,913
|
|
||
Financial Services 7.8%
|
||
AGNC Investment Corp.
|
509,257
|
4,491,647
|
Ally Financial, Inc.
|
233,523
|
6,823,542
|
American Express Co.
|
494,801
|
84,497,167
|
Ameriprise Financial, Inc.
|
87,272
|
30,851,525
|
Annaly Capital Management, Inc.
|
422,053
|
7,626,498
|
Apollo Global Management, Inc.
|
371,106
|
34,141,752
|
ARES Management Corp., Class A
|
140,935
|
15,819,954
|
Bank of New York Mellon Corp.
|
664,135
|
32,091,003
|
Berkshire Hathaway, Inc., Class B *
|
1,552,355
|
558,847,800
|
BlackRock, Inc.
|
119,514
|
89,782,502
|
Blackstone, Inc.
|
603,208
|
67,782,483
|
Block, Inc. *
|
468,517
|
29,718,033
|
Capital One Financial Corp.
|
324,074
|
36,186,103
|
Carlyle Group, Inc.
|
186,501
|
6,393,254
|
Cboe Global Markets, Inc.
|
89,822
|
16,364,670
|
Charles Schwab Corp. (b)
|
1,256,566
|
77,052,627
|
CME Group, Inc.
|
306,158
|
66,852,661
|
Coinbase Global, Inc., Class A *
|
144,205
|
17,985,248
|
Corebridge Financial, Inc.
|
171,571
|
3,608,138
|
Credit Acceptance Corp. *
|
5,462
|
2,496,134
|
Discover Financial Services
|
213,733
|
19,877,169
|
Equitable Holdings, Inc.
|
278,366
|
8,543,053
|
FactSet Research Systems, Inc.
|
32,248
|
14,623,178
|
Fidelity National Information
Services, Inc.
|
504,516
|
29,584,818
|
Fiserv, Inc. *
|
518,964
|
67,781,888
|
FleetCor Technologies, Inc. *
|
63,276
|
15,217,878
|
Franklin Resources, Inc.
|
244,720
|
6,069,056
|
Global Payments, Inc.
|
220,683
|
25,696,329
|
Goldman Sachs Group, Inc.
|
280,620
|
95,842,955
|
Interactive Brokers Group, Inc.,
Class A
|
89,916
|
6,999,061
|
Intercontinental Exchange, Inc.
|
486,448
|
55,377,240
|
Invesco Ltd.
|
389,893
|
5,563,773
|
Jack Henry & Associates, Inc.
|
62,176
|
9,866,710
|
Jefferies Financial Group, Inc.
|
149,653
|
5,303,702
|
KKR & Co., Inc.
|
551,836
|
41,851,242
|
LPL Financial Holdings, Inc.
|
65,030
|
14,456,169
|
MarketAxess Holdings, Inc.
|
31,919
|
7,664,390
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mastercard, Inc., Class A
|
708,228
|
293,085,993
|
Moody's Corp.
|
134,311
|
49,018,143
|
Morgan Stanley
|
1,084,781
|
86,066,525
|
Morningstar, Inc.
|
21,932
|
6,214,652
|
MSCI, Inc.
|
67,415
|
35,113,103
|
Nasdaq, Inc.
|
289,655
|
16,174,335
|
Northern Trust Corp.
|
177,757
|
14,087,242
|
PayPal Holdings, Inc. *
|
934,870
|
53,857,861
|
Raymond James Financial, Inc.
|
160,205
|
16,845,556
|
Robinhood Markets, Inc., Class A *
|
467,398
|
4,113,102
|
S&P Global, Inc.
|
276,987
|
115,179,504
|
SEI Investments Co.
|
86,870
|
5,096,663
|
SoFi Technologies, Inc. *
|
805,011
|
5,868,530
|
Starwood Property Trust, Inc.
|
258,833
|
5,143,012
|
State Street Corp.
|
271,611
|
19,778,713
|
Synchrony Financial
|
356,325
|
11,530,677
|
T Rowe Price Group, Inc.
|
189,823
|
19,006,977
|
Toast, Inc., Class A *
|
305,359
|
4,540,688
|
Tradeweb Markets, Inc., Class A
|
96,728
|
9,372,943
|
Visa, Inc., Class A
|
1,367,730
|
351,068,936
|
Voya Financial, Inc.
|
89,728
|
6,416,449
|
WEX, Inc. *
|
36,300
|
6,409,854
|
|
|
2,753,720,810
|
|
||
Food, Beverage & Tobacco 2.9%
|
||
Altria Group, Inc.
|
1,508,835
|
63,431,423
|
Archer-Daniels-Midland Co.
|
456,258
|
33,639,902
|
Brown-Forman Corp., Class B
|
202,865
|
11,916,290
|
Bunge Global SA
|
128,441
|
14,111,813
|
Campbell Soup Co.
|
166,464
|
6,688,523
|
Celsius Holdings, Inc. *
|
125,127
|
6,195,038
|
Coca-Cola Co.
|
3,312,873
|
193,604,298
|
Conagra Brands, Inc.
|
406,097
|
11,488,484
|
Constellation Brands, Inc., Class A
|
137,196
|
32,994,266
|
Darling Ingredients, Inc. *
|
133,767
|
5,868,358
|
General Mills, Inc.
|
498,420
|
31,729,417
|
Hershey Co.
|
127,804
|
24,016,928
|
Hormel Foods Corp.
|
245,944
|
7,523,427
|
J M Smucker Co.
|
90,061
|
9,882,394
|
Kellanova
|
223,327
|
11,733,601
|
Keurig Dr Pepper, Inc.
|
854,739
|
26,984,110
|
Kraft Heinz Co.
|
679,389
|
23,853,348
|
Lamb Weston Holdings, Inc.
|
124,561
|
12,459,837
|
McCormick & Co., Inc., Non Voting
Shares
|
213,789
|
13,859,941
|
Molson Coors Beverage Co., Class B
|
159,258
|
9,800,737
|
Mondelez International, Inc., Class A
|
1,159,195
|
82,372,397
|
Monster Beverage Corp. *
|
633,417
|
34,932,948
|
PepsiCo, Inc.
|
1,172,136
|
197,258,767
|
Philip Morris International, Inc.
|
1,321,387
|
123,364,690
|
Post Holdings, Inc. *
|
43,607
|
3,725,346
|
Tyson Foods, Inc., Class A
|
244,234
|
11,439,921
|
WK Kellogg Co.
|
55,818
|
625,162
|
|
|
1,005,501,366
|
|
||
Health Care Equipment & Services 5.3%
|
||
Abbott Laboratories
|
1,476,710
|
154,006,086
|
agilon health, Inc. *
|
257,322
|
2,732,760
|
Align Technology, Inc. *
|
60,954
|
13,031,965
|
Baxter International, Inc.
|
431,169
|
15,556,578
|
Becton Dickinson & Co.
|
247,147
|
58,371,178
|
Boston Scientific Corp. *
|
1,246,076
|
69,643,188
|
Cardinal Health, Inc.
|
217,394
|
23,278,549
|
Cencora, Inc.
|
141,464
|
28,769,534
|
Centene Corp. *
|
460,823
|
33,953,439
|
Chemed Corp.
|
12,862
|
7,292,754
|
Cigna Group
|
251,584
|
66,136,402
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cooper Cos., Inc.
|
41,908
|
14,119,643
|
CVS Health Corp.
|
1,094,244
|
74,353,880
|
DaVita, Inc. *
|
46,720
|
4,740,211
|
DENTSPLY SIRONA, Inc.
|
180,323
|
5,725,255
|
Dexcom, Inc. *
|
330,820
|
38,216,326
|
Edwards Lifesciences Corp. *
|
517,363
|
35,030,649
|
Elevance Health, Inc.
|
200,593
|
96,182,338
|
Encompass Health Corp.
|
85,014
|
5,540,362
|
GE HealthCare Technologies, Inc.
|
333,067
|
22,801,767
|
HCA Healthcare, Inc.
|
171,430
|
42,939,786
|
Henry Schein, Inc. *
|
112,154
|
7,484,036
|
Hologic, Inc. *
|
207,665
|
14,806,514
|
Humana, Inc.
|
105,424
|
51,115,881
|
IDEXX Laboratories, Inc. *
|
70,840
|
32,998,689
|
Insulet Corp. *
|
59,575
|
11,265,037
|
Intuitive Surgical, Inc. *
|
299,101
|
92,972,555
|
Laboratory Corp. of America
Holdings
|
75,503
|
16,377,356
|
Masimo Corp. *
|
37,073
|
3,475,964
|
McKesson Corp.
|
114,723
|
53,984,055
|
Medtronic PLC
|
1,133,718
|
89,869,826
|
Molina Healthcare, Inc. *
|
49,466
|
18,082,791
|
Penumbra, Inc. *
|
32,571
|
7,233,693
|
Quest Diagnostics, Inc.
|
95,590
|
13,117,816
|
R1 RCM, Inc. *
|
164,441
|
1,739,786
|
ResMed, Inc.
|
124,535
|
19,642,906
|
Shockwave Medical, Inc. *
|
31,258
|
5,456,084
|
STERIS PLC
|
83,848
|
16,848,417
|
Stryker Corp.
|
288,025
|
85,350,448
|
Teleflex, Inc.
|
39,964
|
9,019,475
|
UnitedHealth Group, Inc.
|
788,489
|
436,010,762
|
Universal Health Services, Inc.,
Class B
|
52,454
|
7,211,376
|
Veeva Systems, Inc., Class A *
|
124,530
|
21,706,824
|
Zimmer Biomet Holdings, Inc.
|
177,257
|
20,616,762
|
|
|
1,848,809,703
|
|
||
Household & Personal Products 1.4%
|
||
Church & Dwight Co., Inc.
|
209,591
|
20,252,778
|
Clorox Co.
|
105,784
|
15,164,136
|
Colgate-Palmolive Co.
|
703,493
|
55,414,144
|
Coty, Inc., Class A *
|
299,176
|
3,410,606
|
Estee Lauder Cos., Inc., Class A
|
197,969
|
25,278,662
|
Kenvue, Inc.
|
1,466,041
|
29,965,878
|
Kimberly-Clark Corp.
|
287,331
|
35,551,465
|
Procter & Gamble Co.
|
2,006,586
|
308,051,083
|
Reynolds Consumer Products, Inc.
|
46,241
|
1,213,364
|
|
|
494,302,116
|
|
||
Insurance 2.3%
|
||
Aflac, Inc.
|
459,557
|
38,009,960
|
Allstate Corp.
|
221,879
|
30,590,458
|
American Financial Group, Inc.
|
57,406
|
6,566,672
|
American International Group, Inc.
|
606,489
|
39,913,041
|
Aon PLC, Class A
|
172,387
|
56,627,406
|
Arch Capital Group Ltd. *
|
317,915
|
26,606,306
|
Arthur J Gallagher & Co.
|
183,235
|
45,625,515
|
Assurant, Inc.
|
45,353
|
7,620,211
|
Brown & Brown, Inc.
|
201,151
|
15,034,026
|
Chubb Ltd.
|
349,789
|
80,252,090
|
Cincinnati Financial Corp.
|
132,839
|
13,654,521
|
CNA Financial Corp.
|
23,675
|
997,428
|
Erie Indemnity Co., Class A
|
21,173
|
6,259,586
|
Everest Group Ltd.
|
36,678
|
15,058,153
|
Fidelity National Financial, Inc.
|
220,585
|
9,891,031
|
Globe Life, Inc.
|
74,257
|
9,143,264
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hartford Financial Services Group,
Inc.
|
261,664
|
20,451,658
|
Kinsale Capital Group, Inc.
|
18,910
|
6,620,391
|
Loews Corp.
|
156,727
|
11,016,341
|
Markel Group, Inc. *
|
11,260
|
16,204,153
|
Marsh & McLennan Cos., Inc.
|
420,688
|
83,893,601
|
MetLife, Inc.
|
536,884
|
34,161,929
|
Old Republic International Corp.
|
225,381
|
6,605,917
|
Principal Financial Group, Inc.
|
189,745
|
14,008,873
|
Progressive Corp.
|
498,549
|
81,776,993
|
Prudential Financial, Inc.
|
308,262
|
30,141,858
|
Reinsurance Group of America, Inc.
|
56,667
|
9,240,121
|
RenaissanceRe Holdings Ltd.
|
43,479
|
9,320,158
|
Travelers Cos., Inc.
|
194,832
|
35,190,556
|
Unum Group
|
156,413
|
6,725,759
|
W R Berkley Corp.
|
171,764
|
12,461,478
|
Willis Towers Watson PLC
|
89,432
|
22,027,102
|
|
|
801,696,556
|
|
||
Materials 2.5%
|
||
Air Products & Chemicals, Inc.
|
188,839
|
51,090,391
|
Albemarle Corp.
|
100,546
|
12,193,213
|
Alcoa Corp.
|
151,720
|
4,075,199
|
Amcor PLC
|
1,258,369
|
11,929,338
|
AptarGroup, Inc.
|
55,625
|
7,058,256
|
Avery Dennison Corp.
|
69,000
|
13,420,500
|
Axalta Coating Systems Ltd. *
|
189,195
|
5,953,967
|
Ball Corp.
|
266,874
|
14,755,464
|
Berry Global Group, Inc.
|
101,827
|
6,732,801
|
Celanese Corp.
|
84,788
|
11,756,704
|
CF Industries Holdings, Inc.
|
163,649
|
12,298,222
|
Cleveland-Cliffs, Inc. *
|
437,028
|
7,499,401
|
Corteva, Inc.
|
603,477
|
27,277,160
|
Crown Holdings, Inc.
|
101,903
|
8,764,677
|
Dow, Inc.
|
597,157
|
30,902,875
|
DuPont de Nemours, Inc.
|
391,669
|
28,020,000
|
Eastman Chemical Co.
|
100,903
|
8,458,699
|
Ecolab, Inc.
|
216,123
|
41,437,263
|
FMC Corp.
|
106,356
|
5,707,063
|
Freeport-McMoRan, Inc.
|
1,220,280
|
45,540,850
|
International Flavors & Fragrances,
Inc.
|
217,832
|
16,420,176
|
International Paper Co.
|
296,431
|
10,950,161
|
Linde PLC
|
415,438
|
171,895,781
|
LyondellBasell Industries NV, Class A
|
218,429
|
20,772,598
|
Martin Marietta Materials, Inc.
|
52,546
|
24,412,346
|
Mosaic Co.
|
283,757
|
10,184,039
|
Newmont Corp.
|
979,378
|
39,361,202
|
Nucor Corp.
|
211,831
|
36,004,915
|
Packaging Corp. of America
|
76,649
|
12,877,799
|
PPG Industries, Inc.
|
200,102
|
28,412,483
|
Reliance Steel & Aluminum Co.
|
49,653
|
13,667,485
|
Royal Gold, Inc.
|
55,883
|
6,806,549
|
RPM International, Inc.
|
109,688
|
11,290,186
|
Sealed Air Corp.
|
122,401
|
4,085,745
|
Sherwin-Williams Co.
|
201,238
|
56,105,154
|
Sonoco Products Co.
|
82,465
|
4,548,769
|
Steel Dynamics, Inc.
|
132,864
|
15,828,088
|
Vulcan Materials Co.
|
112,858
|
24,101,955
|
Westlake Corp.
|
27,243
|
3,497,729
|
Westrock Co.
|
219,021
|
9,017,095
|
|
|
875,112,298
|
|
||
Media & Entertainment 7.5%
|
||
Alphabet, Inc., Class A *
|
5,050,289
|
669,314,801
|
Alphabet, Inc., Class C *
|
4,295,997
|
575,319,918
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Charter Communications, Inc.,
Class A *
|
86,617
|
34,658,060
|
Comcast Corp., Class A
|
3,503,357
|
146,755,625
|
Electronic Arts, Inc.
|
209,763
|
28,949,392
|
Fox Corp., Class A
|
317,945
|
9,392,095
|
Interpublic Group of Cos., Inc.
|
327,880
|
10,079,031
|
Liberty Broadband Corp., Class C *
|
112,033
|
9,312,183
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
196,013
|
12,478,187
|
Liberty Media Corp.-Liberty
SiriusXM, Class C *
|
191,012
|
5,155,414
|
Live Nation Entertainment, Inc. *
|
120,826
|
10,175,966
|
Match Group, Inc. *
|
236,610
|
7,661,432
|
Meta Platforms, Inc., Class A *
|
1,891,907
|
618,937,375
|
Netflix, Inc. *
|
377,274
|
178,816,558
|
News Corp., Class A
|
428,235
|
9,438,299
|
Omnicom Group, Inc.
|
167,990
|
13,545,034
|
Paramount Global, Class B
|
415,972
|
5,977,518
|
Pinterest, Inc., Class A *
|
495,476
|
16,880,867
|
ROBLOX Corp., Class A *
|
412,633
|
16,220,603
|
Roku, Inc. *
|
105,647
|
11,008,417
|
Sirius XM Holdings, Inc. (a)
|
551,830
|
2,582,564
|
Snap, Inc., Class A *
|
866,354
|
11,981,676
|
Take-Two Interactive Software, Inc. *
|
133,995
|
21,198,009
|
Trade Desk, Inc., Class A *
|
380,767
|
26,828,843
|
Walt Disney Co. *
|
1,557,011
|
144,319,350
|
Warner Bros Discovery, Inc. *
|
1,886,227
|
19,711,072
|
ZoomInfo Technologies, Inc. *
|
256,648
|
3,688,032
|
|
|
2,620,386,321
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.1%
|
||
AbbVie, Inc.
|
1,502,716
|
213,971,731
|
Agilent Technologies, Inc.
|
251,517
|
32,143,873
|
Alnylam Pharmaceuticals, Inc. *
|
106,349
|
17,893,219
|
Amgen, Inc.
|
455,162
|
122,729,882
|
Avantor, Inc. *
|
573,637
|
12,149,632
|
Biogen, Inc. *
|
123,486
|
28,905,603
|
BioMarin Pharmaceutical, Inc. *
|
160,205
|
14,591,471
|
Bio-Rad Laboratories, Inc., Class A *
|
17,597
|
5,365,677
|
Bio-Techne Corp.
|
133,974
|
8,426,965
|
Bristol-Myers Squibb Co.
|
1,779,182
|
87,856,007
|
Bruker Corp.
|
84,977
|
5,531,153
|
Catalent, Inc. *
|
153,689
|
5,970,818
|
Charles River Laboratories
International, Inc. *
|
43,683
|
8,609,046
|
Danaher Corp.
|
559,251
|
124,886,341
|
Elanco Animal Health, Inc. *
|
426,755
|
5,027,174
|
Eli Lilly & Co.
|
678,770
|
401,180,221
|
Exact Sciences Corp. *
|
154,057
|
9,859,648
|
Gilead Sciences, Inc.
|
1,061,360
|
81,300,176
|
Illumina, Inc. *
|
134,411
|
13,703,201
|
Incyte Corp. *
|
158,327
|
8,603,489
|
IQVIA Holdings, Inc. *
|
156,220
|
33,446,702
|
Jazz Pharmaceuticals PLC *
|
53,335
|
6,305,797
|
Johnson & Johnson
|
2,049,750
|
317,014,335
|
Karuna Therapeutics, Inc. *
|
30,644
|
5,859,439
|
Medpace Holdings, Inc. *
|
19,592
|
5,303,946
|
Merck & Co., Inc.
|
2,160,187
|
221,375,964
|
Mettler-Toledo International, Inc. *
|
18,705
|
20,424,551
|
Moderna, Inc. *
|
280,829
|
21,820,413
|
Neurocrine Biosciences, Inc. *
|
83,539
|
9,739,812
|
Organon & Co.
|
216,733
|
2,453,417
|
Pfizer, Inc.
|
4,805,955
|
146,437,449
|
Regeneron Pharmaceuticals, Inc. *
|
90,817
|
74,815,953
|
Repligen Corp. *
|
43,723
|
6,875,442
|
Revvity, Inc.
|
105,693
|
9,396,108
|
Roivant Sciences Ltd. *
|
271,180
|
2,592,481
|
Royalty Pharma PLC, Class A
|
327,681
|
8,870,325
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sarepta Therapeutics, Inc. *
|
79,481
|
6,460,216
|
Seagen, Inc. *
|
119,633
|
25,506,952
|
Thermo Fisher Scientific, Inc.
|
328,377
|
162,796,181
|
United Therapeutics Corp. *
|
39,966
|
9,591,840
|
Vertex Pharmaceuticals, Inc. *
|
219,834
|
77,999,301
|
Viatris, Inc.
|
1,020,189
|
9,365,335
|
Waters Corp. *
|
50,248
|
14,100,091
|
West Pharmaceutical Services, Inc.
|
63,024
|
22,106,298
|
Zoetis, Inc.
|
391,588
|
69,181,852
|
|
|
2,498,545,527
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
263,564
|
20,811,013
|
CoStar Group, Inc. *
|
347,501
|
28,856,483
|
Jones Lang LaSalle, Inc. *
|
40,411
|
6,284,719
|
Zillow Group, Inc., Class C *
|
180,268
|
7,380,172
|
|
|
63,332,387
|
|
||
Semiconductors & Semiconductor Equipment 7.3%
|
||
Advanced Micro Devices, Inc. *
|
1,374,648
|
166,552,352
|
Analog Devices, Inc.
|
427,012
|
78,305,461
|
Applied Materials, Inc.
|
714,807
|
107,063,792
|
Broadcom, Inc.
|
373,596
|
345,849,025
|
Enphase Energy, Inc. *
|
115,427
|
11,660,435
|
Entegris, Inc.
|
127,549
|
13,316,116
|
First Solar, Inc. *
|
91,478
|
14,433,399
|
Intel Corp.
|
3,563,890
|
159,305,883
|
KLA Corp.
|
116,408
|
63,398,125
|
Lam Research Corp.
|
113,443
|
81,216,113
|
Lattice Semiconductor Corp. *
|
118,230
|
6,922,366
|
Marvell Technology, Inc.
|
732,410
|
40,817,209
|
Microchip Technology, Inc.
|
464,415
|
38,750,788
|
Micron Technology, Inc.
|
932,267
|
70,964,164
|
Monolithic Power Systems, Inc.
|
40,735
|
22,352,109
|
NVIDIA Corp.
|
2,102,514
|
983,345,798
|
NXP Semiconductors NV
|
219,200
|
44,734,336
|
ON Semiconductor Corp. *
|
368,679
|
26,297,873
|
Qorvo, Inc. *
|
83,268
|
8,035,362
|
QUALCOMM, Inc.
|
949,791
|
122,570,528
|
Skyworks Solutions, Inc.
|
135,355
|
13,119,960
|
SolarEdge Technologies, Inc. *
|
47,930
|
3,804,683
|
Teradyne, Inc.
|
130,681
|
12,052,709
|
Texas Instruments, Inc.
|
772,879
|
118,026,352
|
Universal Display Corp.
|
37,119
|
6,280,535
|
Wolfspeed, Inc. *
|
105,294
|
3,881,137
|
|
|
2,563,056,610
|
|
||
Software & Services 12.9%
|
||
Accenture PLC, Class A
|
536,945
|
178,877,857
|
Adobe, Inc. *
|
387,986
|
237,063,326
|
Akamai Technologies, Inc. *
|
129,811
|
14,997,065
|
ANSYS, Inc. *
|
73,545
|
21,575,161
|
AppLovin Corp., Class A *
|
114,670
|
4,297,832
|
Aspen Technology, Inc. *
|
23,707
|
4,463,080
|
Atlassian Corp., Class A *
|
129,625
|
24,751,894
|
Autodesk, Inc. *
|
182,221
|
39,802,533
|
Bentley Systems, Inc., Class B
|
195,368
|
10,170,858
|
Bill Holdings, Inc. *
|
81,800
|
5,355,446
|
Cadence Design Systems, Inc. *
|
231,558
|
63,277,855
|
Cloudflare, Inc., Class A *
|
249,752
|
19,268,367
|
Cognizant Technology Solutions
Corp., Class A
|
429,545
|
30,231,377
|
Crowdstrike Holdings, Inc., Class A *
|
190,887
|
45,238,310
|
Datadog, Inc., Class A *
|
255,149
|
29,742,719
|
DocuSign, Inc. *
|
173,021
|
7,457,205
|
Dynatrace, Inc. *
|
203,364
|
10,890,142
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Elastic NV *
|
68,173
|
5,478,382
|
EPAM Systems, Inc. *
|
49,361
|
12,744,517
|
Fair Isaac Corp. *
|
21,140
|
22,991,864
|
Five9, Inc. *
|
62,430
|
4,758,415
|
Fortinet, Inc. *
|
552,949
|
29,062,999
|
Gartner, Inc. *
|
66,954
|
29,114,277
|
Gen Digital, Inc.
|
485,228
|
10,713,834
|
GoDaddy, Inc., Class A *
|
124,615
|
12,468,977
|
Guidewire Software, Inc. *
|
69,275
|
6,923,343
|
HubSpot, Inc. *
|
42,707
|
21,094,268
|
International Business Machines
Corp.
|
775,467
|
122,958,047
|
Intuit, Inc.
|
238,302
|
136,180,061
|
Manhattan Associates, Inc. *
|
52,918
|
11,803,360
|
Microsoft Corp.
|
6,324,365
|
2,396,365,142
|
MongoDB, Inc. *
|
60,106
|
24,988,468
|
Okta, Inc. *
|
132,417
|
8,878,560
|
Oracle Corp.
|
1,339,497
|
155,662,946
|
Palantir Technologies, Inc., Class A *
|
1,623,831
|
32,557,812
|
Palo Alto Networks, Inc. *
|
260,263
|
76,801,009
|
Procore Technologies, Inc. *
|
75,592
|
4,466,731
|
PTC, Inc. *
|
100,810
|
15,863,462
|
Roper Technologies, Inc.
|
90,859
|
48,904,857
|
Salesforce, Inc. *
|
829,327
|
208,907,471
|
ServiceNow, Inc. *
|
173,601
|
119,045,150
|
Snowflake, Inc., Class A *
|
277,395
|
52,061,494
|
Splunk, Inc. *
|
129,657
|
19,648,222
|
Synopsys, Inc. *
|
129,519
|
70,358,606
|
Twilio, Inc., Class A *
|
152,965
|
9,893,776
|
Tyler Technologies, Inc. *
|
35,577
|
14,545,301
|
UiPath, Inc., Class A *
|
338,827
|
6,695,221
|
Unity Software, Inc. *
|
204,387
|
6,031,460
|
VeriSign, Inc. *
|
76,249
|
16,180,038
|
Workday, Inc., Class A *
|
175,355
|
47,472,106
|
Zoom Video Communications, Inc.,
Class A *
|
212,020
|
14,381,317
|
Zscaler, Inc. *
|
73,998
|
14,616,825
|
|
|
4,538,079,345
|
|
||
Technology Hardware & Equipment 8.5%
|
||
Amphenol Corp., Class A
|
508,110
|
46,232,929
|
Apple, Inc.
|
12,509,680
|
2,376,213,716
|
Arista Networks, Inc. *
|
213,264
|
46,856,233
|
Arrow Electronics, Inc. *
|
46,789
|
5,547,304
|
CDW Corp.
|
114,431
|
24,131,209
|
Ciena Corp. *
|
125,996
|
5,776,917
|
Cisco Systems, Inc.
|
3,470,549
|
167,905,161
|
Cognex Corp.
|
146,566
|
5,525,538
|
Corning, Inc.
|
651,078
|
18,549,212
|
Dell Technologies, Inc., Class C
|
214,765
|
16,294,221
|
F5, Inc. *
|
51,020
|
8,734,114
|
Hewlett Packard Enterprise Co.
|
1,097,268
|
18,554,802
|
HP, Inc.
|
736,322
|
21,603,687
|
Jabil, Inc.
|
111,912
|
12,905,692
|
Juniper Networks, Inc.
|
272,118
|
7,741,757
|
Keysight Technologies, Inc. *
|
151,691
|
20,613,290
|
Motorola Solutions, Inc.
|
141,929
|
45,824,616
|
NetApp, Inc.
|
180,169
|
16,465,645
|
Pure Storage, Inc., Class A *
|
246,457
|
8,209,483
|
Seagate Technology Holdings PLC
|
164,247
|
12,991,938
|
Super Micro Computer, Inc. *
|
39,143
|
10,704,436
|
TD SYNNEX Corp.
|
43,926
|
4,332,861
|
TE Connectivity Ltd.
|
267,911
|
35,096,341
|
Teledyne Technologies, Inc. *
|
40,003
|
16,119,609
|
Trimble, Inc. *
|
210,376
|
9,761,446
|
Ubiquiti, Inc.
|
3,680
|
413,117
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Western Digital Corp. *
|
273,146
|
13,195,683
|
Zebra Technologies Corp., Class A *
|
43,996
|
10,426,172
|
|
|
2,986,727,129
|
|
||
Telecommunication Services 0.9%
|
||
AT&T, Inc.
|
6,087,896
|
100,876,437
|
GCI Liberty, Inc. *(c)
|
75,055
|
0
|
Liberty Global Ltd., Class C *
|
321,845
|
5,419,870
|
T-Mobile U.S., Inc.
|
440,093
|
66,211,992
|
Verizon Communications, Inc.
|
3,578,056
|
137,146,886
|
|
|
309,655,185
|
|
||
Transportation 1.7%
|
||
Alaska Air Group, Inc. *
|
109,574
|
4,142,993
|
American Airlines Group, Inc. *
|
557,859
|
6,934,188
|
Avis Budget Group, Inc. *
|
16,579
|
3,031,470
|
CH Robinson Worldwide, Inc.
|
98,656
|
8,094,725
|
CSX Corp.
|
1,706,323
|
55,114,233
|
Delta Air Lines, Inc.
|
544,767
|
20,118,245
|
Expeditors International of
Washington, Inc.
|
125,389
|
15,089,312
|
FedEx Corp.
|
196,881
|
50,958,709
|
Hertz Global Holdings, Inc. *
|
109,834
|
916,016
|
JB Hunt Transport Services, Inc.
|
69,490
|
12,874,412
|
Knight-Swift Transportation
Holdings, Inc.
|
137,044
|
7,370,226
|
Norfolk Southern Corp.
|
193,420
|
42,196,507
|
Old Dominion Freight Line, Inc.
|
76,195
|
29,644,427
|
Saia, Inc. *
|
22,685
|
8,855,997
|
Southwest Airlines Co.
|
509,109
|
13,017,917
|
Uber Technologies, Inc. *
|
1,741,366
|
98,178,215
|
U-Haul Holding Co. *
|
8,245
|
466,750
|
U-Haul Holding Co., Non Voting
Shares
|
84,643
|
4,583,419
|
Union Pacific Corp.
|
518,781
|
116,865,796
|
United Airlines Holdings, Inc. *
|
278,388
|
10,968,487
|
United Parcel Service, Inc., Class B
|
615,884
|
93,374,173
|
XPO, Inc. *
|
98,557
|
8,503,498
|
|
|
611,299,715
|
|
||
Utilities 2.3%
|
||
AES Corp.
|
572,117
|
9,846,134
|
Alliant Energy Corp.
|
216,730
|
10,960,036
|
Ameren Corp.
|
224,261
|
17,400,411
|
American Electric Power Co., Inc.
|
438,269
|
34,864,299
|
American Water Works Co., Inc.
|
166,542
|
21,956,897
|
Atmos Energy Corp.
|
126,174
|
14,359,863
|
Avangrid, Inc.
|
59,038
|
1,822,503
|
CenterPoint Energy, Inc.
|
539,152
|
15,241,827
|
CMS Energy Corp.
|
248,022
|
14,077,729
|
Consolidated Edison, Inc.
|
294,145
|
26,505,406
|
Constellation Energy Corp.
|
273,125
|
33,059,050
|
Dominion Energy, Inc.
|
712,312
|
32,296,226
|
DTE Energy Co.
|
175,995
|
18,322,839
|
Duke Energy Corp.
|
655,335
|
60,474,314
|
Edison International
|
326,652
|
21,882,418
|
Entergy Corp.
|
179,596
|
18,212,830
|
Essential Utilities, Inc.
|
205,918
|
7,332,740
|
Evergy, Inc.
|
194,454
|
9,924,932
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Eversource Energy
|
297,163
|
17,654,454
|
Exelon Corp.
|
847,451
|
32,635,338
|
FirstEnergy Corp.
|
438,340
|
16,192,280
|
NextEra Energy, Inc.
|
1,723,265
|
100,828,235
|
NiSource, Inc.
|
352,661
|
9,042,228
|
NRG Energy, Inc.
|
195,738
|
9,364,106
|
OGE Energy Corp.
|
171,936
|
6,026,357
|
PG&E Corp. *
|
1,784,743
|
30,644,037
|
Pinnacle West Capital Corp.
|
95,791
|
7,178,578
|
PPL Corp.
|
628,583
|
16,418,588
|
Public Service Enterprise Group, Inc.
|
425,429
|
26,559,532
|
Sempra
|
535,234
|
39,002,502
|
Southern Co.
|
927,681
|
65,846,797
|
UGI Corp.
|
178,759
|
3,930,910
|
Vistra Corp.
|
294,370
|
10,423,642
|
WEC Energy Group, Inc.
|
267,233
|
22,346,023
|
Xcel Energy, Inc.
|
469,819
|
28,583,788
|
|
|
811,217,849
|
Total Common Stocks
(Cost $23,370,810,404)
|
35,042,092,731
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
36,322,880
|
36,322,880
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
10,174,200
|
10,174,200
|
|
|
46,497,080
|
Total Short-Term Investments
(Cost $46,497,080)
|
46,497,080
|
|
Total Investments in Securities
(Cost $23,417,307,484)
|
35,088,589,811
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
12/15/23
|
243
|
55,607,513
|
591,180
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$9,355,719.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
Charles Schwab Corp.
|
$73,278,214
|
$1,840,580
|
($904,872
)
|
($114,883
)
|
$2,953,588
|
$77,052,627
|
1,256,566
|
$310,808
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$34,732,437,546
|
$—
|
$—
|
$34,732,437,546
|
Telecommunication Services
|
309,655,185
|
—
|
0
*
|
309,655,185
|
Short-Term Investments1
|
46,497,080
|
—
|
—
|
46,497,080
|
Futures Contracts2
|
591,180
|
—
|
—
|
591,180
|
Total
|
$35,089,180,991
|
$—
|
$0
|
$35,089,180,991
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
||
Automobiles & Components 3.1%
|
||
Rivian Automotive, Inc., Class A *
|
690,350
|
11,570,266
|
Tesla, Inc. *
|
2,761,797
|
663,052,224
|
|
|
674,622,490
|
|
||
Banks 0.1%
|
||
First Citizens BancShares, Inc.,
Class A
|
11,946
|
17,535,414
|
|
||
Capital Goods 2.4%
|
||
Axon Enterprise, Inc. *
|
71,526
|
16,441,682
|
Builders FirstSource, Inc. *
|
123,367
|
16,544,748
|
Carlisle Cos., Inc.
|
50,847
|
14,258,007
|
Deere & Co.
|
272,614
|
99,343,268
|
EMCOR Group, Inc.
|
46,468
|
9,875,379
|
Generac Holdings, Inc. *
|
62,641
|
7,333,382
|
General Electric Co.
|
1,092,529
|
133,070,032
|
Huntington Ingalls Industries, Inc.
|
39,039
|
9,253,024
|
L3Harris Technologies, Inc.
|
188,017
|
35,875,524
|
Nordson Corp.
|
53,165
|
12,511,851
|
Plug Power, Inc. *(a)
|
545,003
|
2,201,812
|
TransDigm Group, Inc.
|
55,098
|
53,052,211
|
Trex Co., Inc. *
|
109,768
|
7,713,397
|
United Rentals, Inc.
|
67,585
|
32,171,812
|
Vertiv Holdings Co. *
|
347,263
|
15,161,503
|
WESCO International, Inc.
|
42,194
|
6,575,935
|
WillScot Mobile Mini Holdings
Corp. *
|
189,030
|
7,886,332
|
WW Grainger, Inc.
|
45,024
|
35,397,418
|
|
|
514,667,317
|
|
||
Commercial & Professional Services 0.7%
|
||
CACI International, Inc., Class A *
|
22,700
|
7,285,565
|
Ceridian HCM Holding, Inc. *
|
156,434
|
10,778,303
|
Cintas Corp.
|
87,317
|
48,308,130
|
Clean Harbors, Inc. *
|
47,905
|
7,744,322
|
Copart, Inc. *
|
883,697
|
44,379,263
|
Paycom Software, Inc.
|
49,247
|
8,946,210
|
Paylocity Holding Corp. *
|
41,539
|
6,507,915
|
Tetra Tech, Inc.
|
51,463
|
8,138,874
|
Veralto Corp. *
|
217,430
|
16,796,468
|
|
|
158,885,050
|
|
||
Consumer Discretionary Distribution & Retail 7.0%
|
||
Amazon.com, Inc. *
|
9,066,291
|
1,324,494,452
|
AutoZone, Inc. *
|
18,334
|
47,850,457
|
Etsy, Inc. *
|
143,954
|
10,913,153
|
Five Below, Inc. *
|
56,644
|
10,675,128
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Floor & Decor Holdings, Inc.,
Class A *
|
109,390
|
10,032,157
|
Lithia Motors, Inc.
|
25,930
|
6,923,051
|
O'Reilly Automotive, Inc. *
|
60,373
|
59,309,228
|
Pool Corp.
|
40,542
|
14,081,047
|
Restoration Hardware, Inc. *
|
15,211
|
4,106,514
|
Ulta Beauty, Inc. *
|
50,863
|
21,667,129
|
Wayfair, Inc., Class A *
|
87,237
|
4,867,824
|
|
|
1,514,920,140
|
|
||
Consumer Durables & Apparel 0.6%
|
||
Deckers Outdoor Corp. *
|
25,846
|
17,160,969
|
DR Horton, Inc.
|
302,285
|
38,592,726
|
Lululemon Athletica, Inc. *
|
117,106
|
52,322,961
|
NVR, Inc. *
|
3,241
|
19,949,619
|
TopBuild Corp. *
|
31,066
|
9,188,701
|
|
|
137,214,976
|
|
||
Consumer Services 1.9%
|
||
Airbnb, Inc., Class A *
|
424,319
|
53,608,462
|
Booking Holdings, Inc. *
|
35,624
|
111,349,937
|
Caesars Entertainment, Inc. *
|
215,973
|
9,658,312
|
Chipotle Mexican Grill, Inc. *
|
27,843
|
61,317,247
|
Churchill Downs, Inc.
|
65,338
|
7,564,180
|
Domino's Pizza, Inc.
|
35,121
|
13,798,690
|
DoorDash, Inc., Class A *
|
295,560
|
27,776,729
|
DraftKings, Inc., Class A *
|
466,741
|
17,848,176
|
Expedia Group, Inc. *
|
143,981
|
19,607,333
|
Hilton Worldwide Holdings, Inc.
|
259,075
|
43,400,244
|
Marriott International, Inc., Class A
|
248,505
|
50,371,963
|
|
|
416,301,273
|
|
||
Consumer Staples Distribution & Retail 1.3%
|
||
Casey's General Stores, Inc.
|
37,476
|
10,320,891
|
Costco Wholesale Corp.
|
443,668
|
262,979,770
|
Performance Food Group Co. *
|
150,267
|
9,774,868
|
|
|
283,075,529
|
|
||
Energy 1.6%
|
||
Baker Hughes Co.
|
1,021,133
|
34,463,239
|
Cheniere Energy, Inc.
|
240,591
|
43,823,651
|
Coterra Energy, Inc.
|
740,953
|
19,450,016
|
Diamondback Energy, Inc.
|
182,148
|
28,125,473
|
EOG Resources, Inc.
|
580,717
|
71,468,841
|
EQT Corp.
|
365,269
|
14,596,149
|
Halliburton Co.
|
908,790
|
33,652,494
|
Hess Corp.
|
280,104
|
39,371,418
|
New Fortress Energy, Inc.
|
60,028
|
2,309,877
|
NOV, Inc.
|
372,114
|
7,003,185
|
Range Resources Corp.
|
232,225
|
7,547,312
|
Targa Resources Corp.
|
222,719
|
20,144,934
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TechnipFMC PLC
|
424,915
|
8,804,239
|
Texas Pacific Land Corp.
|
6,149
|
10,280,821
|
|
|
341,041,649
|
|
||
Equity Real Estate Investment Trusts (REITs) 0.5%
|
||
Equinix, Inc.
|
93,260
|
76,007,832
|
Rexford Industrial Realty, Inc.
|
215,658
|
10,614,687
|
SBA Communications Corp.
|
109,031
|
26,926,296
|
|
|
113,548,815
|
|
||
Financial Services 6.5%
|
||
BlackRock, Inc.
|
140,184
|
105,310,426
|
Block, Inc. *
|
549,347
|
34,845,080
|
Coinbase Global, Inc., Class A *
|
168,254
|
20,984,639
|
Credit Acceptance Corp. *
|
6,102
|
2,788,614
|
FactSet Research Systems, Inc.
|
38,161
|
17,304,487
|
Fiserv, Inc. *
|
619,513
|
80,914,593
|
FleetCor Technologies, Inc. *
|
73,285
|
17,625,043
|
Interactive Brokers Group, Inc.,
Class A
|
105,317
|
8,197,875
|
LPL Financial Holdings, Inc.
|
75,974
|
16,889,020
|
MarketAxess Holdings, Inc.
|
37,611
|
9,031,153
|
Mastercard, Inc., Class A
|
832,401
|
344,472,506
|
Moody's Corp.
|
158,252
|
57,755,650
|
MSCI, Inc.
|
78,777
|
41,031,001
|
PayPal Holdings, Inc. *
|
1,091,808
|
62,899,059
|
Robinhood Markets, Inc., Class A *
|
524,048
|
4,611,622
|
S&P Global, Inc.
|
325,688
|
135,430,841
|
Toast, Inc., Class A *
|
350,768
|
5,215,920
|
Tradeweb Markets, Inc., Class A
|
114,800
|
11,124,120
|
Visa, Inc., Class A
|
1,608,145
|
412,778,659
|
WEX, Inc. *
|
41,517
|
7,331,072
|
|
|
1,396,541,380
|
|
||
Food, Beverage & Tobacco 0.4%
|
||
Celsius Holdings, Inc. *
|
145,300
|
7,193,803
|
Constellation Brands, Inc., Class A
|
160,629
|
38,629,668
|
Monster Beverage Corp. *
|
744,848
|
41,078,367
|
|
|
86,901,838
|
|
||
Health Care Equipment & Services 5.9%
|
||
agilon health, Inc. *
|
293,701
|
3,119,105
|
Align Technology, Inc. *
|
71,804
|
15,351,695
|
Centene Corp. *
|
543,401
|
40,037,786
|
Chemed Corp.
|
14,845
|
8,417,115
|
Cigna Group
|
295,814
|
77,763,584
|
Cooper Cos., Inc.
|
49,573
|
16,702,135
|
Dexcom, Inc. *
|
391,683
|
45,247,220
|
Edwards Lifesciences Corp. *
|
613,117
|
41,514,152
|
Elevance Health, Inc.
|
235,727
|
113,028,739
|
Humana, Inc.
|
123,997
|
60,121,185
|
IDEXX Laboratories, Inc. *
|
83,817
|
39,043,635
|
Insulet Corp. *
|
69,864
|
13,210,584
|
Intuitive Surgical, Inc. *
|
350,731
|
109,021,224
|
Masimo Corp. *
|
48,236
|
4,522,607
|
McKesson Corp.
|
136,010
|
64,000,866
|
Molina Healthcare, Inc. *
|
58,205
|
21,277,420
|
Penumbra, Inc. *
|
38,508
|
8,552,242
|
R1 RCM, Inc. *
|
183,307
|
1,939,388
|
ResMed, Inc.
|
142,437
|
22,466,588
|
Shockwave Medical, Inc. *
|
36,684
|
6,403,192
|
Teleflex, Inc.
|
46,824
|
10,567,709
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
UnitedHealth Group, Inc.
|
927,347
|
512,795,071
|
Veeva Systems, Inc., Class A *
|
144,917
|
25,260,482
|
|
|
1,260,363,724
|
|
||
Insurance 0.7%
|
||
Everest Group Ltd.
|
43,041
|
17,670,483
|
Kinsale Capital Group, Inc.
|
21,805
|
7,633,930
|
Markel Group, Inc. *
|
13,000
|
18,708,170
|
Progressive Corp.
|
592,001
|
97,105,924
|
RenaissanceRe Holdings Ltd.
|
51,008
|
10,934,075
|
|
|
152,052,582
|
|
||
Materials 1.8%
|
||
Albemarle Corp.
|
118,231
|
14,337,873
|
Cleveland-Cliffs, Inc. *
|
507,100
|
8,701,836
|
Corteva, Inc.
|
707,694
|
31,987,769
|
Linde PLC
|
487,479
|
201,704,186
|
Martin Marietta Materials, Inc.
|
62,070
|
28,837,101
|
Sherwin-Williams Co.
|
236,762
|
66,009,246
|
Vulcan Materials Co.
|
131,425
|
28,067,123
|
Westlake Corp.
|
34,254
|
4,397,871
|
|
|
384,043,005
|
|
||
Media & Entertainment 12.1%
|
||
Alphabet, Inc., Class A *
|
5,917,837
|
784,290,937
|
Alphabet, Inc., Class C *
|
5,031,995
|
673,884,770
|
Charter Communications, Inc.,
Class A *
|
101,185
|
40,487,154
|
Liberty Broadband Corp., Class C *
|
130,294
|
10,830,037
|
Live Nation Entertainment, Inc. *
|
147,850
|
12,451,927
|
Meta Platforms, Inc., Class A *
|
2,224,559
|
727,764,477
|
Netflix, Inc. *
|
443,179
|
210,053,551
|
Pinterest, Inc., Class A *
|
613,869
|
20,914,517
|
ROBLOX Corp., Class A *
|
478,380
|
18,805,118
|
Roku, Inc. *
|
125,719
|
13,099,920
|
Snap, Inc., Class A *
|
1,069,364
|
14,789,304
|
Take-Two Interactive Software, Inc. *
|
157,489
|
24,914,760
|
Trade Desk, Inc., Class A *
|
451,694
|
31,826,359
|
Warner Bros Discovery, Inc. *
|
2,178,517
|
22,765,503
|
ZoomInfo Technologies, Inc. *
|
383,228
|
5,506,986
|
|
|
2,612,385,320
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 6.6%
|
||
Alnylam Pharmaceuticals, Inc. *
|
125,576
|
21,128,162
|
Avantor, Inc. *
|
679,040
|
14,382,067
|
BioMarin Pharmaceutical, Inc. *
|
188,583
|
17,176,140
|
Bio-Rad Laboratories, Inc., Class A *
|
21,153
|
6,449,973
|
Bio-Techne Corp.
|
158,217
|
9,951,849
|
Catalent, Inc. *
|
187,581
|
7,287,522
|
Charles River Laboratories
International, Inc. *
|
51,150
|
10,080,642
|
Danaher Corp.
|
656,124
|
146,519,050
|
Eli Lilly & Co.
|
798,093
|
471,704,887
|
Exact Sciences Corp. *
|
182,265
|
11,664,960
|
Illumina, Inc. *
|
159,676
|
16,278,968
|
Incyte Corp. *
|
184,953
|
10,050,346
|
IQVIA Holdings, Inc. *
|
182,481
|
39,069,182
|
Jazz Pharmaceuticals PLC *
|
62,185
|
7,352,133
|
Karuna Therapeutics, Inc. *
|
34,396
|
6,576,859
|
Medpace Holdings, Inc. *
|
22,656
|
6,133,432
|
Mettler-Toledo International, Inc. *
|
21,362
|
23,325,809
|
Moderna, Inc. *
|
331,121
|
25,728,102
|
Neurocrine Biosciences, Inc. *
|
96,875
|
11,294,656
|
Regeneron Pharmaceuticals, Inc. *
|
106,873
|
88,043,046
|
Repligen Corp. *
|
52,021
|
8,180,302
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Revvity, Inc.
|
125,396
|
11,147,704
|
Roivant Sciences Ltd. *
|
307,497
|
2,939,671
|
Sarepta Therapeutics, Inc. *
|
93,806
|
7,624,552
|
Seagen, Inc. *
|
139,852
|
29,817,845
|
Thermo Fisher Scientific, Inc.
|
385,970
|
191,348,487
|
Vertex Pharmaceuticals, Inc. *
|
259,233
|
91,978,461
|
Waters Corp. *
|
58,885
|
16,523,720
|
West Pharmaceutical Services, Inc.
|
75,302
|
26,412,930
|
Zoetis, Inc.
|
459,731
|
81,220,676
|
|
|
1,417,392,133
|
|
||
Real Estate Management & Development 0.2%
|
||
CoStar Group, Inc. *
|
406,788
|
33,779,676
|
|
||
Semiconductors & Semiconductor Equipment 9.5%
|
||
Advanced Micro Devices, Inc. *
|
1,619,688
|
196,241,398
|
Broadcom, Inc.
|
439,676
|
407,021,263
|
Enphase Energy, Inc. *
|
138,470
|
13,988,239
|
First Solar, Inc. *
|
106,234
|
16,761,601
|
KLA Corp.
|
137,181
|
74,711,516
|
Lam Research Corp.
|
133,553
|
95,613,264
|
Marvell Technology, Inc.
|
855,677
|
47,686,879
|
Monolithic Power Systems, Inc.
|
47,479
|
26,052,677
|
NVIDIA Corp.
|
2,465,841
|
1,153,273,836
|
Qorvo, Inc. *
|
101,405
|
9,785,583
|
SolarEdge Technologies, Inc. *
|
56,946
|
4,520,373
|
Universal Display Corp.
|
44,195
|
7,477,794
|
|
|
2,053,134,423
|
|
||
Software & Services 22.6%
|
||
Accenture PLC, Class A
|
631,802
|
210,478,518
|
Adobe, Inc. *
|
456,198
|
278,741,540
|
ANSYS, Inc. *
|
87,694
|
25,725,912
|
AppLovin Corp., Class A *
|
134,005
|
5,022,507
|
Atlassian Corp., Class A *
|
153,650
|
29,339,467
|
Autodesk, Inc. *
|
218,541
|
47,735,911
|
Bill Holdings, Inc. *
|
96,647
|
6,327,479
|
Cadence Design Systems, Inc. *
|
272,950
|
74,589,046
|
Cloudflare, Inc., Class A *
|
292,679
|
22,580,185
|
Crowdstrike Holdings, Inc., Class A *
|
226,550
|
53,690,084
|
Datadog, Inc., Class A *
|
297,105
|
34,633,530
|
DocuSign, Inc. *
|
204,371
|
8,808,390
|
Dynatrace, Inc. *
|
232,330
|
12,441,272
|
Elastic NV *
|
78,271
|
6,289,858
|
EPAM Systems, Inc. *
|
58,217
|
15,031,047
|
Fair Isaac Corp. *
|
24,999
|
27,188,912
|
Five9, Inc. *
|
71,394
|
5,441,651
|
Fortinet, Inc. *
|
660,065
|
34,693,016
|
Gartner, Inc. *
|
79,146
|
34,415,847
|
GoDaddy, Inc., Class A *
|
153,165
|
15,325,690
|
HubSpot, Inc. *
|
50,173
|
24,781,950
|
Intuit, Inc.
|
279,797
|
159,892,794
|
Microsoft Corp.
|
7,425,585
|
2,813,628,412
|
MongoDB, Inc. *
|
70,789
|
29,429,819
|
Okta, Inc. *
|
156,246
|
10,476,294
|
Palantir Technologies, Inc., Class A *
|
1,901,575
|
38,126,579
|
Palo Alto Networks, Inc. *
|
305,565
|
90,169,176
|
Procore Technologies, Inc. *
|
83,529
|
4,935,729
|
PTC, Inc. *
|
118,280
|
18,612,541
|
Roper Technologies, Inc.
|
107,595
|
57,913,009
|
Salesforce, Inc. *
|
974,264
|
245,417,102
|
ServiceNow, Inc. *
|
204,200
|
140,028,108
|
Snowflake, Inc., Class A *
|
324,120
|
60,830,842
|
Splunk, Inc. *
|
153,572
|
23,272,301
|
Synopsys, Inc. *
|
152,540
|
82,864,304
|
Twilio, Inc., Class A *
|
176,784
|
11,434,389
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tyler Technologies, Inc. *
|
42,072
|
17,200,716
|
UiPath, Inc., Class A *
|
408,709
|
8,076,090
|
Unity Software, Inc. *
|
238,167
|
7,028,308
|
Workday, Inc., Class A *
|
204,977
|
55,491,373
|
Zoom Video Communications, Inc.,
Class A *
|
248,694
|
16,868,914
|
Zscaler, Inc. *
|
88,324
|
17,446,640
|
|
|
4,882,425,252
|
|
||
Technology Hardware & Equipment 13.5%
|
||
Apple, Inc.
|
14,687,728
|
2,789,933,934
|
Arista Networks, Inc. *
|
253,897
|
55,783,710
|
Dell Technologies, Inc., Class C
|
262,101
|
19,885,603
|
Pure Storage, Inc., Class A *
|
302,001
|
10,059,653
|
Super Micro Computer, Inc. *
|
47,174
|
12,900,674
|
Teledyne Technologies, Inc. *
|
46,282
|
18,649,795
|
Ubiquiti, Inc.
|
2,820
|
316,573
|
Zebra Technologies Corp., Class A *
|
52,589
|
12,462,541
|
|
|
2,919,992,483
|
|
||
Telecommunication Services 0.4%
|
||
T-Mobile U.S., Inc.
|
516,469
|
77,702,761
|
|
||
Transportation 0.3%
|
||
JB Hunt Transport Services, Inc.
|
81,799
|
15,154,901
|
Old Dominion Freight Line, Inc.
|
90,924
|
35,374,891
|
Saia, Inc. *
|
26,288
|
10,262,572
|
|
|
60,792,364
|
|
||
Utilities 0.2%
|
||
Constellation Energy Corp.
|
322,187
|
38,997,514
|
Total Common Stocks
(Cost $13,235,068,929)
|
21,548,317,108
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)
|
37,086,554
|
37,086,554
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)(c)
|
1,949,475
|
1,949,475
|
|
|
39,036,029
|
Total Short-Term Investments
(Cost $39,036,029)
|
39,036,029
|
|
Total Investments in Securities
(Cost $13,274,104,958)
|
21,587,353,137
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 1000 Growth Index,
e-mini, expires 12/15/23
|
103
|
15,091,560
|
(708
)
|
S&P 500 Index, e-mini, expires
12/15/23
|
10
|
2,288,375
|
159,605
|
|
|
|
158,897
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,853,148.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$21,548,317,108
|
$—
|
$—
|
$21,548,317,108
|
Short-Term Investments1
|
39,036,029
|
—
|
—
|
39,036,029
|
Futures Contracts2
|
159,605
|
—
|
—
|
159,605
|
Liabilities
|
|
|
|
|
Futures Contracts2
|
(708
)
|
—
|
—
|
(708
)
|
Total
|
$21,587,512,034
|
$—
|
$—
|
$21,587,512,034
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 0.7%
|
||
Aptiv PLC *
|
141,543
|
11,725,422
|
Autoliv, Inc.
|
38,022
|
3,939,840
|
BorgWarner, Inc.
|
117,779
|
3,967,974
|
Ford Motor Co.
|
1,972,077
|
20,233,510
|
General Motors Co.
|
690,256
|
21,812,090
|
Gentex Corp.
|
116,390
|
3,539,420
|
Lear Corp.
|
29,430
|
3,936,262
|
Lucid Group, Inc. *(a)
|
444,516
|
1,875,858
|
|
|
71,030,376
|
|
||
Banks 6.3%
|
||
Bank of America Corp.
|
3,465,489
|
105,662,760
|
BOK Financial Corp.
|
14,187
|
1,018,201
|
Citigroup, Inc.
|
964,862
|
44,480,138
|
Citizens Financial Group, Inc.
|
237,492
|
6,476,407
|
Comerica, Inc.
|
65,910
|
2,980,450
|
Commerce Bancshares, Inc.
|
56,486
|
2,856,497
|
Cullen/Frost Bankers, Inc.
|
32,096
|
3,154,716
|
East West Bancorp, Inc.
|
70,787
|
4,453,918
|
Fifth Third Bancorp
|
341,084
|
9,874,382
|
First Horizon Corp.
|
279,834
|
3,579,077
|
Huntington Bancshares, Inc.
|
723,376
|
8,145,214
|
JPMorgan Chase & Co.
|
1,456,747
|
227,369,072
|
KeyCorp
|
469,803
|
5,820,859
|
M&T Bank Corp.
|
83,049
|
10,644,390
|
New York Community Bancorp, Inc.
|
361,580
|
3,402,468
|
PNC Financial Services Group, Inc.
|
199,669
|
26,747,659
|
Regions Financial Corp.
|
470,250
|
7,843,770
|
Truist Financial Corp.
|
668,143
|
21,474,116
|
U.S. Bancorp
|
780,641
|
29,758,035
|
Webster Financial Corp.
|
86,696
|
3,888,315
|
Wells Fargo & Co.
|
1,834,058
|
81,780,646
|
Western Alliance Bancorp
|
54,841
|
2,808,956
|
Zions Bancorp NA
|
74,948
|
2,670,397
|
|
|
616,890,443
|
|
||
Capital Goods 9.8%
|
||
3M Co.
|
276,727
|
27,415,344
|
A. O. Smith Corp.
|
62,748
|
4,728,689
|
Acuity Brands, Inc.
|
15,772
|
2,827,289
|
Advanced Drainage Systems, Inc.
|
34,592
|
4,189,437
|
AECOM
|
69,640
|
6,188,210
|
AGCO Corp.
|
31,275
|
3,550,651
|
Allegion PLC
|
44,227
|
4,692,042
|
AMETEK, Inc.
|
115,777
|
17,972,064
|
Boeing Co. *
|
284,228
|
65,835,732
|
Carrier Global Corp.
|
420,138
|
21,830,370
|
Caterpillar, Inc.
|
255,720
|
64,114,118
|
CNH Industrial NV
|
487,562
|
5,236,416
|
Cummins, Inc.
|
71,106
|
15,939,121
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Curtiss-Wright Corp.
|
19,175
|
4,101,533
|
Donaldson Co., Inc.
|
60,686
|
3,692,136
|
Dover Corp.
|
69,993
|
9,880,212
|
Eaton Corp. PLC
|
199,888
|
45,512,499
|
Emerson Electric Co.
|
286,555
|
25,474,739
|
Fastenal Co.
|
285,901
|
17,145,483
|
Ferguson PLC
|
102,486
|
17,559,951
|
Fortive Corp.
|
176,153
|
12,151,034
|
Fortune Brands Innovations, Inc.
|
63,347
|
4,334,835
|
General Dynamics Corp.
|
113,702
|
28,080,983
|
Graco, Inc.
|
84,989
|
6,865,411
|
HEICO Corp.
|
50,718
|
8,674,300
|
Honeywell International, Inc.
|
332,838
|
65,209,621
|
Howmet Aerospace, Inc.
|
196,084
|
10,314,018
|
Hubbell, Inc.
|
26,841
|
8,052,300
|
IDEX Corp.
|
37,827
|
7,628,949
|
Illinois Tool Works, Inc.
|
137,893
|
33,399,064
|
Ingersoll Rand, Inc.
|
203,068
|
14,505,147
|
ITT, Inc.
|
40,958
|
4,434,523
|
Johnson Controls International PLC
|
340,461
|
17,976,341
|
Lennox International, Inc.
|
15,971
|
6,494,767
|
Lincoln Electric Holdings, Inc.
|
28,887
|
5,721,359
|
Lockheed Martin Corp.
|
112,381
|
50,320,840
|
Masco Corp.
|
113,036
|
6,844,330
|
Middleby Corp. *
|
27,032
|
3,412,249
|
Northrop Grumman Corp.
|
71,271
|
33,865,128
|
nVent Electric PLC
|
83,182
|
4,429,442
|
Otis Worldwide Corp.
|
206,643
|
17,727,903
|
Owens Corning
|
45,141
|
6,120,217
|
PACCAR, Inc.
|
262,163
|
24,071,807
|
Parker-Hannifin Corp.
|
64,303
|
27,854,774
|
Pentair PLC
|
82,475
|
5,322,937
|
Quanta Services, Inc.
|
72,648
|
13,680,345
|
Regal Rexnord Corp.
|
33,051
|
3,959,510
|
Rockwell Automation, Inc.
|
57,650
|
15,879,116
|
RTX Corp.
|
729,694
|
59,455,467
|
Sensata Technologies Holding PLC
|
76,263
|
2,479,310
|
Snap-on, Inc.
|
26,594
|
7,305,106
|
Stanley Black & Decker, Inc.
|
77,043
|
7,003,209
|
Textron, Inc.
|
99,094
|
7,596,546
|
Toro Co.
|
51,904
|
4,308,032
|
Trane Technologies PLC
|
114,525
|
25,815,080
|
Watsco, Inc.
|
16,871
|
6,448,602
|
Westinghouse Air Brake Technologies
Corp.
|
89,636
|
10,447,972
|
Woodward, Inc.
|
30,256
|
4,090,006
|
Xylem, Inc.
|
120,597
|
12,678,363
|
|
|
962,844,979
|
|
||
Commercial & Professional Services 2.2%
|
||
Automatic Data Processing, Inc.
|
206,389
|
47,452,959
|
Booz Allen Hamilton Holding Corp.,
Class A
|
65,575
|
8,205,400
|
Broadridge Financial Solutions, Inc.
|
59,292
|
11,491,975
|
Equifax, Inc.
|
61,422
|
13,372,184
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Genpact Ltd.
|
83,296
|
2,828,732
|
Jacobs Solutions, Inc.
|
63,204
|
8,038,285
|
KBR, Inc.
|
68,130
|
3,520,277
|
Leidos Holdings, Inc.
|
68,753
|
7,378,572
|
Paychex, Inc.
|
160,985
|
19,635,341
|
RB Global, Inc.
|
91,165
|
5,805,387
|
Republic Services, Inc.
|
103,181
|
16,698,813
|
Robert Half, Inc.
|
53,637
|
4,397,161
|
Rollins, Inc.
|
140,966
|
5,742,955
|
SS&C Technologies Holdings, Inc.
|
107,869
|
6,068,710
|
TransUnion
|
96,527
|
5,668,065
|
Verisk Analytics, Inc.
|
72,766
|
17,567,895
|
Vestis Corp. *
|
65,085
|
1,191,706
|
Waste Management, Inc.
|
184,736
|
31,588,009
|
|
|
216,652,426
|
|
||
Consumer Discretionary Distribution & Retail 3.7%
|
||
Bath & Body Works, Inc.
|
115,102
|
3,754,627
|
Best Buy Co., Inc.
|
97,542
|
6,919,630
|
Burlington Stores, Inc. *
|
32,706
|
5,546,611
|
CarMax, Inc. *
|
79,349
|
5,073,575
|
Dick's Sporting Goods, Inc.
|
31,297
|
4,071,740
|
eBay, Inc.
|
266,486
|
10,928,591
|
GameStop Corp., Class A *(a)
|
134,300
|
1,954,065
|
Genuine Parts Co.
|
70,271
|
9,330,583
|
Home Depot, Inc.
|
503,970
|
157,989,555
|
LKQ Corp.
|
134,438
|
5,986,524
|
Lowe's Cos., Inc.
|
293,743
|
58,404,921
|
Penske Automotive Group, Inc.
|
9,677
|
1,444,776
|
Ross Stores, Inc.
|
170,837
|
22,273,728
|
TJX Cos., Inc.
|
576,083
|
50,758,673
|
Tractor Supply Co.
|
54,441
|
11,052,067
|
Williams-Sonoma, Inc.
|
32,085
|
6,017,221
|
|
|
361,506,887
|
|
||
Consumer Durables & Apparel 1.3%
|
||
Garmin Ltd.
|
76,767
|
9,383,998
|
Hasbro, Inc.
|
65,001
|
3,016,696
|
Lennar Corp., Class A
|
132,599
|
16,962,064
|
Mohawk Industries, Inc. *
|
26,374
|
2,329,088
|
NIKE, Inc., Class B
|
614,098
|
67,716,587
|
Polaris, Inc.
|
26,793
|
2,209,619
|
PulteGroup, Inc.
|
110,113
|
9,736,192
|
Tapestry, Inc.
|
116,929
|
3,703,141
|
Tempur Sealy International, Inc.
|
86,004
|
3,467,681
|
Toll Brothers, Inc.
|
54,762
|
4,703,508
|
VF Corp.
|
165,024
|
2,760,852
|
Whirlpool Corp.
|
27,388
|
2,982,553
|
|
|
128,971,979
|
|
||
Consumer Services 2.5%
|
||
ADT, Inc.
|
114,132
|
669,955
|
Aramark
|
130,171
|
3,646,090
|
Carnival Corp. *
|
505,719
|
7,616,128
|
Darden Restaurants, Inc.
|
60,507
|
9,467,530
|
Las Vegas Sands Corp.
|
185,026
|
8,533,399
|
McDonald's Corp.
|
365,311
|
102,959,252
|
MGM Resorts International
|
140,140
|
5,527,122
|
Norwegian Cruise Line Holdings Ltd. *
|
212,935
|
3,251,517
|
Royal Caribbean Cruises Ltd. *
|
117,948
|
12,674,692
|
Service Corp. International
|
75,481
|
4,624,721
|
Starbucks Corp.
|
574,199
|
57,017,961
|
Vail Resorts, Inc.
|
19,226
|
4,178,002
|
Wyndham Hotels & Resorts, Inc.
|
42,103
|
3,256,246
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wynn Resorts Ltd.
|
48,380
|
4,084,240
|
Yum! Brands, Inc.
|
140,600
|
17,652,330
|
|
|
245,159,185
|
|
||
Consumer Staples Distribution & Retail 2.3%
|
||
Albertsons Cos., Inc., Class A
|
201,699
|
4,390,987
|
BJ's Wholesale Club Holdings, Inc. *
|
67,179
|
4,338,420
|
Dollar General Corp.
|
109,929
|
14,413,890
|
Dollar Tree, Inc. *
|
104,764
|
12,947,783
|
Kroger Co.
|
331,588
|
14,679,401
|
Sysco Corp.
|
253,447
|
18,291,270
|
Target Corp.
|
231,343
|
30,956,007
|
U.S. Foods Holding Corp. *
|
113,695
|
4,983,252
|
Walgreens Boots Alliance, Inc.
|
358,249
|
7,143,485
|
Walmart, Inc.
|
715,421
|
111,383,895
|
|
|
223,528,390
|
|
||
Energy 6.8%
|
||
Antero Resources Corp. *
|
142,235
|
3,361,013
|
APA Corp.
|
153,537
|
5,527,332
|
Chesapeake Energy Corp.
|
56,241
|
4,516,715
|
Chevron Corp.
|
889,393
|
127,716,835
|
ConocoPhillips
|
600,271
|
69,373,319
|
Devon Energy Corp.
|
321,711
|
14,467,344
|
Exxon Mobil Corp.
|
2,028,136
|
208,370,693
|
HF Sinclair Corp.
|
80,199
|
4,208,844
|
Kinder Morgan, Inc.
|
970,146
|
17,045,465
|
Marathon Oil Corp.
|
304,200
|
7,735,806
|
Marathon Petroleum Corp.
|
200,421
|
29,900,809
|
Occidental Petroleum Corp.
|
332,856
|
19,688,432
|
ONEOK, Inc.
|
292,235
|
20,120,380
|
Ovintiv, Inc.
|
127,165
|
5,638,496
|
Phillips 66
|
223,252
|
28,774,950
|
Pioneer Natural Resources Co.
|
116,768
|
27,048,139
|
Schlumberger NV
|
712,104
|
37,057,892
|
Valero Energy Corp.
|
177,119
|
22,203,638
|
Williams Cos., Inc.
|
610,127
|
22,446,572
|
|
|
675,202,674
|
|
||
Equity Real Estate Investment Trusts (REITs) 4.6%
|
||
Alexandria Real Estate Equities, Inc.
|
78,094
|
8,543,484
|
American Homes 4 Rent, Class A
|
159,149
|
5,772,334
|
American Tower Corp.
|
233,543
|
48,759,107
|
Americold Realty Trust, Inc.
|
127,570
|
3,601,301
|
Apartment Income REIT Corp.
|
74,132
|
2,306,988
|
AvalonBay Communities, Inc.
|
71,133
|
12,301,741
|
Boston Properties, Inc.
|
72,275
|
4,114,616
|
Camden Property Trust
|
53,704
|
4,847,323
|
Crown Castle, Inc.
|
217,460
|
25,503,709
|
CubeSmart
|
113,045
|
4,494,669
|
Digital Realty Trust, Inc.
|
151,838
|
21,072,078
|
EastGroup Properties, Inc.
|
22,601
|
3,926,924
|
Equity LifeStyle Properties, Inc.
|
93,661
|
6,659,297
|
Equity Residential
|
172,758
|
9,819,565
|
Essex Property Trust, Inc.
|
32,141
|
6,860,818
|
Extra Space Storage, Inc.
|
105,939
|
13,790,080
|
Federal Realty Investment Trust
|
36,799
|
3,517,616
|
Gaming & Leisure Properties, Inc.
|
131,298
|
6,135,555
|
Healthcare Realty Trust, Inc.
|
190,092
|
2,902,705
|
Healthpeak Properties, Inc.
|
274,016
|
4,745,957
|
Host Hotels & Resorts, Inc.
|
358,008
|
6,254,400
|
Invitation Homes, Inc.
|
288,368
|
9,619,956
|
Iron Mountain, Inc.
|
146,038
|
9,368,338
|
Kimco Realty Corp.
|
311,328
|
6,014,857
|
Lamar Advertising Co., Class A
|
44,003
|
4,457,064
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Mid-America Apartment Communities,
Inc.
|
58,424
|
7,272,619
|
NET Lease Office Properties *
|
7,100
|
116,085
|
NNN REIT, Inc.
|
91,837
|
3,730,419
|
Omega Healthcare Investors, Inc.
|
123,028
|
3,906,139
|
Prologis, Inc.
|
463,242
|
53,240,403
|
Public Storage
|
79,361
|
20,535,452
|
Realty Income Corp.
|
354,768
|
19,143,281
|
Regency Centers Corp.
|
82,029
|
5,149,781
|
Simon Property Group, Inc.
|
164,129
|
20,498,071
|
Sun Communities, Inc.
|
62,434
|
8,075,214
|
UDR, Inc.
|
152,507
|
5,093,734
|
Ventas, Inc.
|
201,366
|
9,230,617
|
VICI Properties, Inc.
|
508,845
|
15,209,377
|
Welltower, Inc.
|
277,576
|
24,732,022
|
Weyerhaeuser Co.
|
366,192
|
11,480,119
|
WP Carey, Inc.
|
106,962
|
6,657,315
|
|
|
449,461,130
|
|
||
Financial Services 9.3%
|
||
AGNC Investment Corp.
|
303,230
|
2,674,489
|
Ally Financial, Inc.
|
136,028
|
3,974,738
|
American Express Co.
|
291,778
|
49,826,929
|
Ameriprise Financial, Inc.
|
51,489
|
18,201,876
|
Annaly Capital Management, Inc.
|
248,392
|
4,488,443
|
Apollo Global Management, Inc.
|
218,958
|
20,144,136
|
ARES Management Corp., Class A
|
82,761
|
9,289,922
|
Bank of New York Mellon Corp.
|
389,745
|
18,832,478
|
Berkshire Hathaway, Inc., Class B *
|
914,166
|
329,099,760
|
Blackstone, Inc.
|
355,669
|
39,966,526
|
Capital One Financial Corp.
|
191,325
|
21,363,350
|
Carlyle Group, Inc.
|
108,405
|
3,716,123
|
Cboe Global Markets, Inc.
|
53,001
|
9,656,252
|
Charles Schwab Corp. (b)
|
742,555
|
45,533,473
|
CME Group, Inc.
|
180,296
|
39,369,435
|
Corebridge Financial, Inc.
|
101,055
|
2,125,187
|
Discover Financial Services
|
124,996
|
11,624,628
|
Equitable Holdings, Inc.
|
163,068
|
5,004,557
|
Fidelity National Information Services,
Inc.
|
297,346
|
17,436,369
|
Franklin Resources, Inc.
|
142,823
|
3,542,010
|
Global Payments, Inc.
|
130,113
|
15,150,358
|
Goldman Sachs Group, Inc.
|
165,286
|
56,451,780
|
Intercontinental Exchange, Inc.
|
286,912
|
32,662,062
|
Invesco Ltd.
|
225,269
|
3,214,589
|
Jack Henry & Associates, Inc.
|
36,574
|
5,803,928
|
Jefferies Financial Group, Inc.
|
88,473
|
3,135,483
|
KKR & Co., Inc.
|
324,657
|
24,621,987
|
Morgan Stanley
|
639,867
|
50,767,048
|
Morningstar, Inc.
|
12,976
|
3,676,879
|
Nasdaq, Inc.
|
169,617
|
9,471,413
|
Northern Trust Corp.
|
103,904
|
8,234,392
|
Raymond James Financial, Inc.
|
94,095
|
9,894,089
|
SEI Investments Co.
|
50,404
|
2,957,203
|
SoFi Technologies, Inc. *
|
475,483
|
3,466,271
|
Starwood Property Trust, Inc.
|
148,302
|
2,946,761
|
State Street Corp.
|
159,651
|
11,625,786
|
Synchrony Financial
|
210,233
|
6,803,140
|
T Rowe Price Group, Inc.
|
112,249
|
11,239,492
|
Voya Financial, Inc.
|
53,252
|
3,808,051
|
|
|
921,801,393
|
|
||
Food, Beverage & Tobacco 5.6%
|
||
Altria Group, Inc.
|
889,298
|
37,386,088
|
Archer-Daniels-Midland Co.
|
268,956
|
19,830,126
|
Brown-Forman Corp., Class B
|
120,612
|
7,084,749
|
Bunge Global SA
|
75,374
|
8,281,341
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Campbell Soup Co.
|
98,742
|
3,967,454
|
Coca-Cola Co.
|
1,950,918
|
114,011,648
|
Conagra Brands, Inc.
|
239,973
|
6,788,836
|
Darling Ingredients, Inc. *
|
80,179
|
3,517,453
|
General Mills, Inc.
|
293,619
|
18,691,786
|
Hershey Co.
|
74,984
|
14,090,993
|
Hormel Foods Corp.
|
145,659
|
4,455,709
|
J M Smucker Co.
|
53,136
|
5,830,613
|
Kellanova
|
132,067
|
6,938,800
|
Keurig Dr Pepper, Inc.
|
504,993
|
15,942,629
|
Kraft Heinz Co.
|
400,097
|
14,047,406
|
Lamb Weston Holdings, Inc.
|
72,984
|
7,300,589
|
McCormick & Co., Inc., Non Voting
Shares
|
126,205
|
8,181,870
|
Molson Coors Beverage Co., Class B
|
92,935
|
5,719,220
|
Mondelez International, Inc., Class A
|
682,204
|
48,477,416
|
PepsiCo, Inc.
|
690,045
|
116,127,673
|
Philip Morris International, Inc.
|
778,152
|
72,648,271
|
Post Holdings, Inc. *
|
25,316
|
2,162,746
|
Tyson Foods, Inc., Class A
|
142,711
|
6,684,583
|
WK Kellogg Co.
|
33,016
|
369,779
|
|
|
548,537,778
|
|
||
Health Care Equipment & Services 4.6%
|
||
Abbott Laboratories
|
869,891
|
90,720,932
|
Baxter International, Inc.
|
254,382
|
9,178,103
|
Becton Dickinson & Co.
|
145,304
|
34,317,899
|
Boston Scientific Corp. *
|
733,702
|
41,006,605
|
Cardinal Health, Inc.
|
127,595
|
13,662,873
|
Cencora, Inc.
|
83,522
|
16,985,869
|
CVS Health Corp.
|
643,499
|
43,725,757
|
DaVita, Inc. *
|
27,137
|
2,753,320
|
DENTSPLY SIRONA, Inc.
|
105,393
|
3,346,228
|
Encompass Health Corp.
|
49,885
|
3,251,005
|
GE HealthCare Technologies, Inc.
|
195,750
|
13,401,045
|
HCA Healthcare, Inc.
|
100,924
|
25,279,443
|
Henry Schein, Inc. *
|
65,348
|
4,360,672
|
Hologic, Inc. *
|
122,832
|
8,757,922
|
Laboratory Corp. of America Holdings
|
44,417
|
9,634,491
|
Medtronic PLC
|
667,464
|
52,909,871
|
Quest Diagnostics, Inc.
|
56,147
|
7,705,053
|
STERIS PLC
|
49,392
|
9,924,828
|
Stryker Corp.
|
169,484
|
50,223,194
|
Universal Health Services, Inc., Class B
|
31,262
|
4,297,900
|
Zimmer Biomet Holdings, Inc.
|
104,886
|
12,199,291
|
|
|
457,642,301
|
|
||
Household & Personal Products 2.9%
|
||
Church & Dwight Co., Inc.
|
123,212
|
11,905,976
|
Clorox Co.
|
62,225
|
8,919,954
|
Colgate-Palmolive Co.
|
414,351
|
32,638,428
|
Coty, Inc., Class A *
|
179,817
|
2,049,914
|
Estee Lauder Cos., Inc., Class A
|
116,032
|
14,816,126
|
Kenvue, Inc.
|
864,923
|
17,679,026
|
Kimberly-Clark Corp.
|
169,636
|
20,989,062
|
Procter & Gamble Co.
|
1,181,659
|
181,408,290
|
Reynolds Consumer Products, Inc.
|
27,371
|
718,215
|
|
|
291,124,991
|
|
||
Insurance 4.0%
|
||
Aflac, Inc.
|
271,132
|
22,425,328
|
Allstate Corp.
|
131,255
|
18,096,127
|
American Financial Group, Inc.
|
33,104
|
3,786,767
|
American International Group, Inc.
|
357,047
|
23,497,263
|
Aon PLC, Class A
|
101,662
|
33,394,950
|
Arch Capital Group Ltd. *
|
186,650
|
15,620,739
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arthur J Gallagher & Co.
|
108,034
|
26,900,466
|
Assurant, Inc.
|
26,601
|
4,469,500
|
Brown & Brown, Inc.
|
117,936
|
8,814,537
|
Chubb Ltd.
|
205,972
|
47,256,156
|
Cincinnati Financial Corp.
|
78,482
|
8,067,165
|
CNA Financial Corp.
|
13,617
|
573,684
|
Erie Indemnity Co., Class A
|
12,492
|
3,693,135
|
Fidelity National Financial, Inc.
|
129,129
|
5,790,144
|
Globe Life, Inc.
|
43,685
|
5,378,934
|
Hartford Financial Services Group, Inc.
|
153,052
|
11,962,544
|
Loews Corp.
|
92,643
|
6,511,877
|
Marsh & McLennan Cos., Inc.
|
247,701
|
49,396,533
|
MetLife, Inc.
|
316,904
|
20,164,602
|
Old Republic International Corp.
|
133,017
|
3,898,728
|
Principal Financial Group, Inc.
|
111,201
|
8,209,970
|
Prudential Financial, Inc.
|
182,157
|
17,811,311
|
Reinsurance Group of America, Inc.
|
33,240
|
5,420,114
|
Travelers Cos., Inc.
|
114,843
|
20,742,943
|
Unum Group
|
91,849
|
3,949,507
|
W R Berkley Corp.
|
102,173
|
7,412,651
|
Willis Towers Watson PLC
|
52,437
|
12,915,233
|
|
|
396,160,908
|
|
||
Materials 3.3%
|
||
Air Products & Chemicals, Inc.
|
111,333
|
30,121,143
|
Alcoa Corp.
|
89,301
|
2,398,625
|
Amcor PLC
|
735,329
|
6,970,919
|
AptarGroup, Inc.
|
32,972
|
4,183,817
|
Avery Dennison Corp.
|
40,394
|
7,856,633
|
Axalta Coating Systems Ltd. *
|
111,925
|
3,522,280
|
Ball Corp.
|
157,483
|
8,707,235
|
Berry Global Group, Inc.
|
59,106
|
3,908,089
|
Celanese Corp.
|
50,326
|
6,978,203
|
CF Industries Holdings, Inc.
|
96,541
|
7,255,056
|
Crown Holdings, Inc.
|
60,478
|
5,201,713
|
Dow, Inc.
|
352,806
|
18,257,710
|
DuPont de Nemours, Inc.
|
229,745
|
16,435,957
|
Eastman Chemical Co.
|
59,317
|
4,972,544
|
Ecolab, Inc.
|
127,227
|
24,393,233
|
FMC Corp.
|
62,248
|
3,340,228
|
Freeport-McMoRan, Inc.
|
718,824
|
26,826,512
|
International Flavors & Fragrances, Inc.
|
127,629
|
9,620,674
|
International Paper Co.
|
173,138
|
6,395,718
|
LyondellBasell Industries NV, Class A
|
128,211
|
12,192,866
|
Mosaic Co.
|
166,689
|
5,982,468
|
Newmont Corp.
|
577,217
|
23,198,351
|
Nucor Corp.
|
124,778
|
21,208,517
|
Packaging Corp. of America
|
45,111
|
7,579,099
|
PPG Industries, Inc.
|
118,218
|
16,785,774
|
Reliance Steel & Aluminum Co.
|
29,278
|
8,059,062
|
Royal Gold, Inc.
|
33,131
|
4,035,356
|
RPM International, Inc.
|
64,615
|
6,650,822
|
Sealed Air Corp.
|
72,067
|
2,405,596
|
Sonoco Products Co.
|
49,618
|
2,736,929
|
Steel Dynamics, Inc.
|
78,006
|
9,292,855
|
Westrock Co.
|
128,239
|
5,279,599
|
|
|
322,753,583
|
|
||
Media & Entertainment 2.4%
|
||
Comcast Corp., Class A
|
2,063,094
|
86,423,008
|
Electronic Arts, Inc.
|
123,713
|
17,073,631
|
Fox Corp., Class A
|
189,492
|
5,597,594
|
Interpublic Group of Cos., Inc.
|
192,803
|
5,926,764
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
115,258
|
7,337,324
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
111,259
|
3,002,880
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Match Group, Inc. *
|
139,712
|
4,523,875
|
News Corp., Class A
|
251,703
|
5,547,534
|
Omnicom Group, Inc.
|
98,861
|
7,971,163
|
Paramount Global, Class B
|
247,452
|
3,555,885
|
Sirius XM Holdings, Inc. (a)
|
327,187
|
1,531,235
|
Walt Disney Co. *
|
917,222
|
85,017,307
|
|
|
233,508,200
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.7%
|
||
AbbVie, Inc.
|
884,774
|
125,982,970
|
Agilent Technologies, Inc.
|
148,211
|
18,941,366
|
Amgen, Inc.
|
268,133
|
72,299,382
|
Biogen, Inc. *
|
72,676
|
17,011,998
|
Bristol-Myers Squibb Co.
|
1,047,466
|
51,723,871
|
Bruker Corp.
|
49,300
|
3,208,937
|
Elanco Animal Health, Inc. *
|
247,069
|
2,910,473
|
Gilead Sciences, Inc.
|
624,890
|
47,866,574
|
Johnson & Johnson
|
1,207,078
|
186,686,683
|
Merck & Co., Inc.
|
1,271,997
|
130,354,253
|
Organon & Co.
|
127,141
|
1,439,236
|
Pfizer, Inc.
|
2,830,180
|
86,235,585
|
Royalty Pharma PLC, Class A
|
194,078
|
5,253,691
|
United Therapeutics Corp. *
|
23,453
|
5,628,720
|
Viatris, Inc.
|
601,370
|
5,520,577
|
|
|
761,064,316
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
155,045
|
12,242,353
|
Jones Lang LaSalle, Inc. *
|
23,887
|
3,714,906
|
Zillow Group, Inc., Class C *
|
104,879
|
4,293,747
|
|
|
20,251,006
|
|
||
Semiconductors & Semiconductor Equipment 4.9%
|
||
Analog Devices, Inc.
|
251,467
|
46,114,019
|
Applied Materials, Inc.
|
420,945
|
63,049,142
|
Entegris, Inc.
|
75,279
|
7,859,128
|
Intel Corp.
|
2,099,341
|
93,840,543
|
Lattice Semiconductor Corp. *
|
68,956
|
4,037,374
|
Microchip Technology, Inc.
|
273,001
|
22,779,203
|
Micron Technology, Inc.
|
548,816
|
41,775,874
|
NXP Semiconductors NV
|
129,229
|
26,373,054
|
ON Semiconductor Corp. *
|
216,661
|
15,454,429
|
QUALCOMM, Inc.
|
559,423
|
72,193,538
|
Skyworks Solutions, Inc.
|
79,694
|
7,724,739
|
Teradyne, Inc.
|
77,360
|
7,134,913
|
Texas Instruments, Inc.
|
455,140
|
69,504,429
|
Wolfspeed, Inc. *
|
62,285
|
2,295,825
|
|
|
480,136,210
|
|
||
Software & Services 2.3%
|
||
Akamai Technologies, Inc. *
|
76,036
|
8,784,439
|
Aspen Technology, Inc. *
|
14,285
|
2,689,294
|
Bentley Systems, Inc., Class B
|
114,729
|
5,972,792
|
Cognizant Technology Solutions Corp.,
Class A
|
253,417
|
17,835,488
|
Gen Digital, Inc.
|
281,662
|
6,219,097
|
Guidewire Software, Inc. *
|
40,590
|
4,056,565
|
International Business Machines Corp.
|
456,665
|
72,408,802
|
Manhattan Associates, Inc. *
|
30,990
|
6,912,320
|
Oracle Corp.
|
789,143
|
91,706,308
|
VeriSign, Inc. *
|
44,945
|
9,537,329
|
|
|
226,122,434
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Technology Hardware & Equipment 3.0%
|
||
Amphenol Corp., Class A
|
299,040
|
27,209,649
|
Arrow Electronics, Inc. *
|
27,979
|
3,317,190
|
CDW Corp.
|
67,303
|
14,192,857
|
Ciena Corp. *
|
74,826
|
3,430,772
|
Cisco Systems, Inc.
|
2,042,727
|
98,827,132
|
Cognex Corp.
|
85,927
|
3,239,448
|
Corning, Inc.
|
384,188
|
10,945,516
|
F5, Inc. *
|
29,656
|
5,076,811
|
Hewlett Packard Enterprise Co.
|
646,946
|
10,939,857
|
HP, Inc.
|
434,367
|
12,744,328
|
Jabil, Inc.
|
65,769
|
7,584,481
|
Juniper Networks, Inc.
|
160,561
|
4,567,960
|
Keysight Technologies, Inc. *
|
89,369
|
12,144,353
|
Motorola Solutions, Inc.
|
83,740
|
27,037,134
|
NetApp, Inc.
|
105,480
|
9,639,817
|
Seagate Technology Holdings PLC
|
96,570
|
7,638,687
|
TD SYNNEX Corp.
|
25,826
|
2,547,477
|
TE Connectivity Ltd.
|
157,370
|
20,615,470
|
Trimble, Inc. *
|
124,577
|
5,780,373
|
Western Digital Corp. *
|
160,393
|
7,748,586
|
|
|
295,227,898
|
|
||
Telecommunication Services 1.5%
|
||
AT&T, Inc.
|
3,584,031
|
59,387,393
|
GCI Liberty, Inc. *(c)
|
32
|
0
|
Liberty Global Ltd., Class C *
|
192,045
|
3,234,038
|
Verizon Communications, Inc.
|
2,107,382
|
80,775,952
|
|
|
143,397,383
|
|
||
Transportation 3.3%
|
||
Alaska Air Group, Inc. *
|
63,963
|
2,418,441
|
American Airlines Group, Inc. *
|
329,181
|
4,091,720
|
Avis Budget Group, Inc. *
|
9,867
|
1,804,181
|
CH Robinson Worldwide, Inc.
|
58,247
|
4,779,166
|
CSX Corp.
|
1,005,783
|
32,486,791
|
Delta Air Lines, Inc.
|
322,499
|
11,909,888
|
Expeditors International of Washington,
Inc.
|
74,350
|
8,947,279
|
FedEx Corp.
|
115,983
|
30,019,880
|
Hertz Global Holdings, Inc. *
|
67,008
|
558,847
|
Knight-Swift Transportation Holdings,
Inc.
|
80,536
|
4,331,226
|
Norfolk Southern Corp.
|
113,830
|
24,833,153
|
Southwest Airlines Co.
|
297,876
|
7,616,689
|
Uber Technologies, Inc. *
|
1,024,575
|
57,765,538
|
U-Haul Holding Co. *
|
4,446
|
251,688
|
U-Haul Holding Co., Non Voting Shares
|
49,639
|
2,687,952
|
Union Pacific Corp.
|
305,504
|
68,820,886
|
United Airlines Holdings, Inc. *
|
164,122
|
6,466,407
|
United Parcel Service, Inc., Class B
|
362,626
|
54,977,728
|
XPO, Inc. *
|
58,211
|
5,022,445
|
|
|
329,789,905
|
|
||
Utilities 4.6%
|
||
AES Corp.
|
335,391
|
5,772,079
|
Alliant Energy Corp.
|
126,178
|
6,380,821
|
Ameren Corp.
|
131,928
|
10,236,293
|
American Electric Power Co., Inc.
|
258,423
|
20,557,550
|
American Water Works Co., Inc.
|
97,423
|
12,844,248
|
Atmos Energy Corp.
|
74,420
|
8,469,740
|
Avangrid, Inc.
|
34,957
|
1,079,123
|
CenterPoint Energy, Inc.
|
316,211
|
8,939,285
|
CMS Energy Corp.
|
146,545
|
8,317,894
|
Consolidated Edison, Inc.
|
172,623
|
15,555,059
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dominion Energy, Inc.
|
419,806
|
19,034,004
|
DTE Energy Co.
|
103,183
|
10,742,382
|
Duke Energy Corp.
|
386,243
|
35,642,504
|
Edison International
|
192,142
|
12,871,593
|
Entergy Corp.
|
106,223
|
10,772,074
|
Essential Utilities, Inc.
|
122,323
|
4,355,922
|
Evergy, Inc.
|
115,316
|
5,885,729
|
Eversource Energy
|
174,697
|
10,378,749
|
Exelon Corp.
|
499,312
|
19,228,505
|
FirstEnergy Corp.
|
258,708
|
9,556,674
|
NextEra Energy, Inc.
|
1,014,563
|
59,362,081
|
NiSource, Inc.
|
207,955
|
5,331,966
|
NRG Energy, Inc.
|
114,892
|
5,496,433
|
OGE Energy Corp.
|
100,096
|
3,508,365
|
PG&E Corp. *
|
1,049,367
|
18,017,631
|
Pinnacle West Capital Corp.
|
56,968
|
4,269,182
|
PPL Corp.
|
369,640
|
9,654,997
|
Public Service Enterprise Group, Inc.
|
250,101
|
15,613,805
|
Sempra
|
315,611
|
22,998,574
|
Southern Co.
|
546,463
|
38,787,944
|
UGI Corp.
|
104,452
|
2,296,899
|
Vistra Corp.
|
173,738
|
6,152,063
|
WEC Energy Group, Inc.
|
157,848
|
13,199,250
|
Xcel Energy, Inc.
|
276,158
|
16,801,453
|
|
|
458,110,871
|
Total Common Stocks
(Cost $8,355,001,887)
|
9,836,877,646
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
6,944,828
|
6,944,828
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
5,030,905
|
5,030,905
|
|
|
11,975,733
|
Total Short-Term Investments
(Cost $11,975,733)
|
11,975,733
|
|
Total Investments in Securities
(Cost $8,366,977,620)
|
9,848,853,379
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 1000 Value Index,
e-mini, expires 12/15/23
|
266
|
20,605,690
|
623,076
|
S&P 500 Index, e-mini, expires
12/15/23
|
20
|
4,576,750
|
92,721
|
|
|
|
715,797
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$4,493,747.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
8/31/23
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/23
|
BALANCE
OF SHARES
HELD AT
11/30/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.5% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.5%
|
||||||||
Charles Schwab Corp.
|
$43,197,363
|
$1,119,874
|
($464,602
)
|
($50,499
)
|
$1,731,337
|
$45,533,473
|
742,555
|
$185,237
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$9,693,480,263
|
$—
|
$—
|
$9,693,480,263
|
Telecommunication Services
|
143,397,383
|
—
|
0
*
|
143,397,383
|
Short-Term Investments1
|
11,975,733
|
—
|
—
|
11,975,733
|
Futures Contracts2
|
715,797
|
—
|
—
|
715,797
|
Total
|
$9,849,569,176
|
$—
|
$0
|
$9,849,569,176
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.1%
|
||
Autoliv, Inc.
|
205,041
|
21,246,348
|
BorgWarner, Inc.
|
635,334
|
21,404,402
|
Gentex Corp.
|
631,101
|
19,191,781
|
Harley-Davidson, Inc.
|
347,795
|
10,430,372
|
Lear Corp.
|
158,814
|
21,241,373
|
Thor Industries, Inc.
|
144,151
|
14,281,040
|
|
|
107,795,316
|
|
||
Banks 3.2%
|
||
Bank OZK
|
283,861
|
11,882,421
|
BOK Financial Corp.
|
75,554
|
5,422,510
|
Comerica, Inc.
|
356,160
|
16,105,555
|
Commerce Bancshares, Inc.
|
306,777
|
15,513,713
|
Cullen/Frost Bankers, Inc.
|
173,246
|
17,028,349
|
East West Bancorp, Inc.
|
381,804
|
24,023,108
|
First Financial Bankshares, Inc.
|
346,803
|
9,103,579
|
First Horizon Corp.
|
1,509,410
|
19,305,354
|
Glacier Bancorp, Inc.
|
299,241
|
10,063,475
|
KeyCorp
|
2,528,502
|
31,328,140
|
New York Community Bancorp, Inc.
|
1,953,816
|
18,385,408
|
Pinnacle Financial Partners, Inc.
|
207,691
|
15,072,136
|
Popular, Inc.
|
194,503
|
14,352,376
|
Prosperity Bancshares, Inc.
|
253,563
|
15,292,384
|
SouthState Corp.
|
205,653
|
15,228,605
|
Synovus Financial Corp.
|
394,287
|
12,140,097
|
TFS Financial Corp.
|
137,611
|
1,817,841
|
Valley National Bancorp
|
1,150,867
|
10,472,890
|
Webster Financial Corp.
|
467,689
|
20,975,852
|
Western Alliance Bancorp
|
296,335
|
15,178,279
|
Zions Bancorp NA
|
399,503
|
14,234,292
|
|
|
312,926,364
|
|
||
Capital Goods 13.9%
|
||
A. O. Smith Corp.
|
336,635
|
25,368,814
|
AAON, Inc.
|
183,075
|
11,460,495
|
Acuity Brands, Inc.
|
84,276
|
15,107,316
|
Advanced Drainage Systems, Inc.
|
187,146
|
22,665,252
|
AECOM
|
374,796
|
33,304,373
|
AGCO Corp.
|
168,079
|
19,082,009
|
Air Lease Corp.
|
278,503
|
10,803,131
|
Allegion PLC
|
237,173
|
25,161,684
|
API Group Corp. *
|
554,852
|
16,839,758
|
Applied Industrial Technologies, Inc.
|
104,512
|
16,729,236
|
Atkore, Inc. *
|
102,252
|
13,282,535
|
Axon Enterprise, Inc. *
|
189,863
|
43,643,808
|
BWX Technologies, Inc.
|
247,257
|
19,293,464
|
Carlisle Cos., Inc.
|
134,867
|
37,818,055
|
Chart Industries, Inc. *
|
113,266
|
14,727,978
|
Comfort Systems USA, Inc.
|
96,678
|
18,714,927
|
Core & Main, Inc., Class A *
|
327,739
|
11,480,697
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Crane Co.
|
131,662
|
13,914,040
|
Curtiss-Wright Corp.
|
103,559
|
22,151,270
|
Donaldson Co., Inc.
|
327,163
|
19,904,597
|
EMCOR Group, Inc.
|
127,349
|
27,064,209
|
Flowserve Corp.
|
353,827
|
13,537,421
|
Fortune Brands Innovations, Inc.
|
342,335
|
23,425,984
|
Generac Holdings, Inc. *
|
168,060
|
19,674,784
|
Graco, Inc.
|
456,561
|
36,880,998
|
Hexcel Corp.
|
227,785
|
15,787,778
|
Hubbell, Inc.
|
144,901
|
43,470,300
|
Huntington Ingalls Industries, Inc.
|
107,718
|
25,531,320
|
IDEX Corp.
|
204,257
|
41,194,552
|
ITT, Inc.
|
221,866
|
24,021,432
|
Lennox International, Inc.
|
86,355
|
35,117,124
|
Leonardo DRS, Inc. *
|
191,135
|
3,522,618
|
Lincoln Electric Holdings, Inc.
|
155,114
|
30,721,879
|
Masco Corp.
|
607,672
|
36,794,540
|
MasTec, Inc. *
|
163,028
|
9,886,018
|
MDU Resources Group, Inc.
|
549,172
|
10,511,152
|
Middleby Corp. *
|
144,922
|
18,293,504
|
Nordson Corp.
|
146,274
|
34,424,123
|
nVent Electric PLC
|
447,972
|
23,854,509
|
Oshkosh Corp.
|
176,573
|
17,178,787
|
Owens Corning
|
242,701
|
32,905,402
|
Pentair PLC
|
446,082
|
28,790,132
|
Plug Power, Inc. *(a)
|
1,461,039
|
5,902,598
|
RBC Bearings, Inc. *
|
78,505
|
20,233,879
|
Regal Rexnord Corp.
|
179,218
|
21,470,316
|
Sensata Technologies Holding PLC
|
411,036
|
13,362,780
|
Simpson Manufacturing Co., Inc.
|
115,390
|
19,266,668
|
SiteOne Landscape Supply, Inc. *
|
121,947
|
17,172,576
|
Snap-on, Inc.
|
142,965
|
39,271,056
|
Textron, Inc.
|
535,116
|
41,021,993
|
Timken Co.
|
176,876
|
12,805,822
|
Toro Co.
|
280,758
|
23,302,914
|
Trex Co., Inc. *
|
293,500
|
20,624,245
|
UFP Industries, Inc.
|
167,274
|
18,338,249
|
Valmont Industries, Inc.
|
56,815
|
12,474,870
|
Vertiv Holdings Co. *
|
945,805
|
41,293,846
|
Watsco, Inc.
|
90,616
|
34,636,154
|
WESCO International, Inc.
|
119,492
|
18,622,828
|
WillScot Mobile Mini Holdings Corp. *
|
533,420
|
22,254,282
|
Woodward, Inc.
|
163,348
|
22,081,383
|
Zurn Elkay Water Solutions Corp.,
Class C
|
382,550
|
11,262,272
|
|
|
1,379,440,736
|
|
||
Commercial & Professional Services 4.6%
|
||
ASGN, Inc. *
|
130,512
|
11,646,891
|
Booz Allen Hamilton Holding Corp.,
Class A
|
354,034
|
44,300,274
|
CACI International, Inc., Class A *
|
61,637
|
19,782,395
|
Ceridian HCM Holding, Inc. *
|
420,416
|
28,966,662
|
Clarivate PLC *
|
1,187,240
|
9,212,982
|
Clean Harbors, Inc. *
|
136,092
|
22,000,633
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Concentrix Corp.
|
116,531
|
10,952,749
|
Dun & Bradstreet Holdings, Inc.
|
630,252
|
6,674,369
|
ExlService Holdings, Inc. *
|
448,426
|
12,721,846
|
FTI Consulting, Inc. *
|
91,974
|
20,276,588
|
Genpact Ltd.
|
451,308
|
15,326,420
|
KBR, Inc.
|
364,752
|
18,846,736
|
Leidos Holdings, Inc.
|
371,075
|
39,823,769
|
ManpowerGroup, Inc.
|
133,792
|
9,928,704
|
Maximus, Inc.
|
163,903
|
13,684,262
|
MSA Safety, Inc.
|
99,919
|
17,399,895
|
Parsons Corp. *
|
110,462
|
6,880,678
|
Paylocity Holding Corp. *
|
116,417
|
18,239,051
|
RB Global, Inc.
|
491,466
|
31,296,555
|
Robert Half, Inc.
|
289,442
|
23,728,455
|
Science Applications International Corp.
|
145,154
|
17,042,531
|
Stericycle, Inc. *
|
249,519
|
11,719,907
|
Tetra Tech, Inc.
|
143,891
|
22,756,362
|
TriNet Group, Inc. *
|
89,785
|
10,408,775
|
Vestis Corp. *
|
353,578
|
6,474,013
|
|
|
450,091,502
|
|
||
Consumer Discretionary Distribution & Retail 4.0%
|
||
Advance Auto Parts, Inc.
|
160,533
|
8,153,471
|
AutoNation, Inc. *
|
72,531
|
9,811,268
|
Bath & Body Works, Inc.
|
617,719
|
20,149,994
|
Burlington Stores, Inc. *
|
175,351
|
29,737,776
|
Dick's Sporting Goods, Inc.
|
169,292
|
22,024,889
|
Etsy, Inc. *
|
332,554
|
25,210,919
|
Five Below, Inc. *
|
150,393
|
28,343,065
|
Floor & Decor Holdings, Inc., Class A *
|
287,612
|
26,376,896
|
GameStop Corp., Class A *(a)
|
723,319
|
10,524,291
|
Gap, Inc.
|
576,747
|
11,575,312
|
Lithia Motors, Inc.
|
74,537
|
19,900,634
|
LKQ Corp.
|
722,838
|
32,187,976
|
Murphy USA, Inc.
|
52,761
|
19,497,828
|
Ollie's Bargain Outlet Holdings, Inc. *
|
166,639
|
12,209,639
|
Penske Automotive Group, Inc.
|
52,738
|
7,873,783
|
Pool Corp.
|
105,505
|
36,643,997
|
Restoration Hardware, Inc. *
|
41,674
|
11,250,730
|
Valvoline, Inc.
|
375,367
|
12,852,566
|
Wayfair, Inc., Class A *
|
243,712
|
13,599,130
|
Williams-Sonoma, Inc.
|
173,505
|
32,539,128
|
|
|
390,463,292
|
|
||
Consumer Durables & Apparel 3.8%
|
||
Brunswick Corp.
|
188,988
|
14,905,484
|
Capri Holdings Ltd. *
|
314,004
|
15,210,354
|
Columbia Sportswear Co.
|
94,554
|
7,406,415
|
Crocs, Inc. *
|
166,655
|
17,600,435
|
Deckers Outdoor Corp. *
|
70,613
|
46,884,914
|
Hasbro, Inc.
|
351,791
|
16,326,620
|
Leggett & Platt, Inc.
|
359,510
|
8,221,994
|
Mattel, Inc. *
|
956,755
|
18,178,345
|
Meritage Homes Corp.
|
99,335
|
14,036,035
|
Mohawk Industries, Inc. *
|
143,120
|
12,638,927
|
Newell Brands, Inc.
|
1,030,046
|
7,859,251
|
Polaris, Inc.
|
144,225
|
11,894,236
|
PVH Corp.
|
169,735
|
16,596,688
|
Ralph Lauren Corp.
|
108,910
|
14,090,776
|
Skechers USA, Inc., Class A *
|
363,018
|
21,385,390
|
Tapestry, Inc.
|
625,784
|
19,818,579
|
Tempur Sealy International, Inc.
|
464,633
|
18,734,003
|
Toll Brothers, Inc.
|
295,439
|
25,375,256
|
TopBuild Corp. *
|
85,834
|
25,387,980
|
VF Corp.
|
891,384
|
14,912,854
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Whirlpool Corp.
|
147,946
|
16,111,319
|
YETI Holdings, Inc. *
|
234,064
|
9,980,489
|
|
|
373,556,344
|
|
||
Consumer Services 4.2%
|
||
ADT, Inc.
|
606,617
|
3,560,842
|
Aramark
|
705,260
|
19,754,333
|
Boyd Gaming Corp.
|
191,486
|
11,307,248
|
Bright Horizons Family Solutions, Inc. *
|
155,880
|
13,630,147
|
Caesars Entertainment, Inc. *
|
581,675
|
26,012,506
|
Cava Group, Inc. *(a)
|
39,393
|
1,339,756
|
Choice Hotels International, Inc.
|
67,990
|
7,497,937
|
Churchill Downs, Inc.
|
184,181
|
21,322,634
|
DraftKings, Inc., Class A *
|
1,253,492
|
47,933,534
|
H&R Block, Inc.
|
411,712
|
18,699,959
|
Hyatt Hotels Corp., Class A
|
123,851
|
14,213,141
|
Light & Wonder, Inc. *
|
246,257
|
21,774,044
|
Marriott Vacations Worldwide Corp.
|
91,560
|
6,674,724
|
MGM Resorts International
|
758,382
|
29,910,586
|
Norwegian Cruise Line Holdings Ltd. *
|
1,148,366
|
17,535,549
|
Planet Fitness, Inc., Class A *
|
228,770
|
15,542,634
|
Service Corp. International
|
407,748
|
24,982,720
|
Texas Roadhouse, Inc.
|
180,332
|
20,298,170
|
Vail Resorts, Inc.
|
104,172
|
22,637,617
|
Wendy's Co.
|
457,743
|
8,582,681
|
Wingstop, Inc.
|
81,055
|
19,482,380
|
Wyndham Hotels & Resorts, Inc.
|
227,800
|
17,618,052
|
Wynn Resorts Ltd.
|
261,688
|
22,091,701
|
|
|
412,402,895
|
|
||
Consumer Staples Distribution & Retail 1.3%
|
||
Albertsons Cos., Inc., Class A
|
1,088,950
|
23,706,442
|
BJ's Wholesale Club Holdings, Inc. *
|
363,042
|
23,445,252
|
Casey's General Stores, Inc.
|
101,019
|
27,820,633
|
Performance Food Group Co. *
|
421,863
|
27,442,188
|
U.S. Foods Holding Corp. *
|
613,683
|
26,897,726
|
|
|
129,312,241
|
|
||
Energy 5.0%
|
||
Antero Midstream Corp.
|
918,601
|
12,235,765
|
Antero Resources Corp. *
|
761,943
|
18,004,713
|
APA Corp.
|
830,123
|
29,884,428
|
ChampionX Corp.
|
531,098
|
15,571,793
|
Chesapeake Energy Corp.
|
303,971
|
24,411,911
|
Chord Energy Corp.
|
112,283
|
18,205,566
|
Civitas Resources, Inc.
|
230,751
|
15,850,286
|
EQT Corp.
|
977,068
|
39,043,637
|
HF Sinclair Corp.
|
432,328
|
22,688,574
|
Marathon Oil Corp.
|
1,636,342
|
41,612,177
|
Matador Resources Co.
|
299,365
|
17,327,246
|
Murphy Oil Corp.
|
401,128
|
17,156,245
|
New Fortress Energy, Inc.
|
177,369
|
6,825,159
|
Noble Corp. PLC
|
293,021
|
13,519,989
|
NOV, Inc.
|
1,064,523
|
20,034,323
|
Ovintiv, Inc.
|
685,565
|
30,397,952
|
PBF Energy, Inc., Class A
|
296,637
|
13,170,683
|
Range Resources Corp.
|
652,509
|
21,206,543
|
Southwestern Energy Co. *
|
2,975,743
|
19,610,146
|
TechnipFMC PLC
|
1,183,545
|
24,523,052
|
Texas Pacific Land Corp.
|
16,812
|
28,108,823
|
Transocean Ltd. *
|
1,819,396
|
11,571,359
|
Valaris Ltd. *
|
171,656
|
11,775,602
|
Weatherford International PLC *
|
194,536
|
17,642,470
|
|
|
490,378,442
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Equity Real Estate Investment Trusts (REITs) 6.7%
|
||
Agree Realty Corp.
|
260,438
|
15,420,534
|
American Homes 4 Rent, Class A
|
859,123
|
31,160,391
|
Americold Realty Trust, Inc.
|
685,721
|
19,357,904
|
Apartment Income REIT Corp.
|
402,412
|
12,523,061
|
Boston Properties, Inc.
|
390,093
|
22,207,995
|
Brixmor Property Group, Inc.
|
812,868
|
17,492,919
|
Camden Property Trust
|
288,465
|
26,036,851
|
CubeSmart
|
607,549
|
24,156,148
|
EastGroup Properties, Inc.
|
122,762
|
21,329,898
|
Equity LifeStyle Properties, Inc.
|
503,248
|
35,780,933
|
Federal Realty Investment Trust
|
198,083
|
18,934,754
|
First Industrial Realty Trust, Inc.
|
356,650
|
16,780,383
|
Gaming & Leisure Properties, Inc.
|
709,559
|
33,157,692
|
Healthcare Realty Trust, Inc.
|
1,030,388
|
15,734,025
|
Healthpeak Properties, Inc.
|
1,478,212
|
25,602,632
|
Host Hotels & Resorts, Inc.
|
1,922,488
|
33,585,865
|
Kilroy Realty Corp.
|
287,869
|
9,493,920
|
Kimco Realty Corp.
|
1,674,688
|
32,354,972
|
Lamar Advertising Co., Class A
|
236,752
|
23,980,610
|
Medical Properties Trust, Inc.
|
1,616,035
|
7,837,770
|
NET Lease Office Properties *
|
38,421
|
628,183
|
NNN REIT, Inc.
|
492,810
|
20,017,942
|
Omega Healthcare Investors, Inc.
|
661,854
|
21,013,865
|
Rayonier, Inc.
|
368,050
|
11,291,774
|
Regency Centers Corp.
|
443,925
|
27,869,612
|
Rexford Industrial Realty, Inc.
|
557,744
|
27,452,160
|
Spirit Realty Capital, Inc.
|
381,141
|
15,741,123
|
STAG Industrial, Inc.
|
485,864
|
17,418,224
|
UDR, Inc.
|
818,921
|
27,351,961
|
Vornado Realty Trust
|
431,993
|
10,169,115
|
WP Carey, Inc.
|
577,951
|
35,971,670
|
|
|
657,854,886
|
|
||
Financial Services 6.6%
|
||
Affiliated Managers Group, Inc.
|
94,508
|
12,810,559
|
AGNC Investment Corp.
|
1,638,188
|
14,448,818
|
Ally Financial, Inc.
|
733,383
|
21,429,451
|
Annaly Capital Management, Inc.
|
1,334,715
|
24,118,300
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
464,974
|
10,313,123
|
Blue Owl Capital, Inc.
|
1,094,478
|
14,753,564
|
Carlyle Group, Inc.
|
583,180
|
19,991,411
|
Cboe Global Markets, Inc.
|
285,069
|
51,936,721
|
Corebridge Financial, Inc.
|
544,440
|
11,449,573
|
Credit Acceptance Corp. *
|
17,324
|
7,917,068
|
Equitable Holdings, Inc.
|
882,274
|
27,076,989
|
Essent Group Ltd.
|
289,550
|
13,996,847
|
Euronet Worldwide, Inc. *
|
127,280
|
11,101,362
|
FactSet Research Systems, Inc.
|
103,059
|
46,733,134
|
Interactive Brokers Group, Inc., Class A
|
289,040
|
22,498,874
|
Invesco Ltd.
|
1,212,009
|
17,295,369
|
Jack Henry & Associates, Inc.
|
196,883
|
31,243,363
|
Janus Henderson Group PLC
|
358,154
|
9,380,053
|
Jefferies Financial Group, Inc.
|
477,477
|
16,921,785
|
Lazard Ltd., Class A
|
304,408
|
9,126,152
|
MarketAxess Holdings, Inc.
|
101,798
|
24,443,736
|
MGIC Investment Corp.
|
761,807
|
13,400,185
|
Morningstar, Inc.
|
70,301
|
19,920,491
|
OneMain Holdings, Inc.
|
324,738
|
13,736,417
|
Rithm Capital Corp.
|
1,303,577
|
13,531,129
|
Robinhood Markets, Inc., Class A *
|
1,480,330
|
13,026,904
|
SEI Investments Co.
|
272,096
|
15,963,872
|
SoFi Technologies, Inc. *
|
2,569,355
|
18,730,598
|
Starwood Property Trust, Inc.
|
803,740
|
15,970,314
|
Stifel Financial Corp.
|
282,458
|
17,235,587
|
Toast, Inc., Class A *
|
978,294
|
14,547,232
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tradeweb Markets, Inc., Class A
|
309,737
|
30,013,515
|
Voya Financial, Inc.
|
286,145
|
20,462,229
|
Western Union Co.
|
1,010,043
|
11,746,800
|
WEX, Inc. *
|
116,103
|
20,501,468
|
|
|
657,772,993
|
|
||
Food, Beverage & Tobacco 2.8%
|
||
Boston Beer Co., Inc., Class A *
|
25,467
|
9,034,673
|
Bunge Global SA
|
406,980
|
44,714,893
|
Campbell Soup Co.
|
531,965
|
21,374,354
|
Celsius Holdings, Inc. *
|
398,885
|
19,748,796
|
Coca-Cola Consolidated, Inc.
|
12,678
|
9,312,244
|
Darling Ingredients, Inc. *
|
431,405
|
18,925,737
|
Flowers Foods, Inc.
|
518,801
|
10,796,249
|
Ingredion, Inc.
|
178,804
|
18,325,622
|
J M Smucker Co.
|
286,641
|
31,453,117
|
Lamb Weston Holdings, Inc.
|
393,896
|
39,401,417
|
Lancaster Colony Corp.
|
54,930
|
9,112,887
|
Molson Coors Beverage Co., Class B
|
501,455
|
30,859,541
|
Pilgrim's Pride Corp. *
|
108,152
|
2,764,365
|
Post Holdings, Inc. *
|
137,248
|
11,725,097
|
Seaboard Corp.
|
598
|
2,101,964
|
|
|
279,650,956
|
|
||
Health Care Equipment & Services 3.6%
|
||
Acadia Healthcare Co., Inc. *
|
249,200
|
18,189,108
|
agilon health, Inc. *
|
809,179
|
8,593,481
|
Chemed Corp.
|
40,745
|
23,102,415
|
DaVita, Inc. *
|
145,247
|
14,736,761
|
DENTSPLY SIRONA, Inc.
|
571,979
|
18,160,333
|
Encompass Health Corp.
|
270,613
|
17,635,849
|
Ensign Group, Inc.
|
152,011
|
16,275,818
|
Envista Holdings Corp. *
|
441,791
|
10,024,238
|
Guardant Health, Inc. *
|
317,709
|
7,996,736
|
HealthEquity, Inc. *
|
231,178
|
15,493,550
|
Henry Schein, Inc. *
|
352,861
|
23,546,415
|
Inspire Medical Systems, Inc. *
|
79,340
|
11,528,895
|
Lantheus Holdings, Inc. *
|
184,518
|
13,215,179
|
Masimo Corp. *
|
119,748
|
11,227,572
|
Option Care Health, Inc. *
|
486,026
|
14,459,274
|
Penumbra, Inc. *
|
103,905
|
23,076,261
|
QuidelOrtho Corp. *
|
133,388
|
9,167,757
|
R1 RCM, Inc. *
|
531,856
|
5,627,036
|
Shockwave Medical, Inc. *
|
99,422
|
17,354,110
|
Teladoc Health, Inc. *
|
445,302
|
8,077,778
|
Teleflex, Inc.
|
126,962
|
28,654,054
|
Tenet Healthcare Corp. *
|
274,314
|
18,930,409
|
Universal Health Services, Inc., Class B
|
167,958
|
23,090,866
|
|
|
358,163,895
|
|
||
Household & Personal Products 0.3%
|
||
Coty, Inc., Class A *
|
966,689
|
11,020,254
|
elf Beauty, Inc. *
|
147,334
|
17,398,672
|
Reynolds Consumer Products, Inc.
|
146,995
|
3,857,149
|
|
|
32,276,075
|
|
||
Insurance 4.8%
|
||
American Financial Group, Inc.
|
178,598
|
20,429,825
|
Assurant, Inc.
|
143,319
|
24,080,458
|
Axis Capital Holdings Ltd.
|
209,124
|
11,782,046
|
CNA Financial Corp.
|
72,758
|
3,065,295
|
Erie Indemnity Co., Class A
|
67,436
|
19,936,779
|
Everest Group Ltd.
|
117,264
|
48,142,735
|
F&G Annuities & Life, Inc.
|
47,173
|
1,925,130
|
Fidelity National Financial, Inc.
|
698,552
|
31,323,072
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First American Financial Corp.
|
278,847
|
16,619,281
|
Globe Life, Inc.
|
234,926
|
28,926,439
|
Hanover Insurance Group, Inc.
|
96,394
|
11,981,774
|
Kinsale Capital Group, Inc.
|
59,456
|
20,815,546
|
Lincoln National Corp.
|
457,455
|
10,878,280
|
Loews Corp.
|
499,584
|
35,115,759
|
Old Republic International Corp.
|
715,573
|
20,973,445
|
Primerica, Inc.
|
96,713
|
20,262,341
|
Reinsurance Group of America, Inc.
|
178,889
|
29,169,640
|
RenaissanceRe Holdings Ltd.
|
138,281
|
29,641,915
|
RLI Corp.
|
108,552
|
14,719,651
|
Selective Insurance Group, Inc.
|
163,784
|
16,655,195
|
Unum Group
|
496,978
|
21,370,054
|
W R Berkley Corp.
|
549,631
|
39,875,729
|
|
|
477,690,389
|
|
||
Materials 6.8%
|
||
Alcoa Corp.
|
481,238
|
12,926,053
|
AptarGroup, Inc.
|
177,388
|
22,508,763
|
Ashland, Inc.
|
138,208
|
11,045,583
|
ATI, Inc. *
|
347,842
|
15,287,656
|
Avery Dennison Corp.
|
217,711
|
42,344,789
|
Axalta Coating Systems Ltd. *
|
598,961
|
18,849,303
|
Berry Global Group, Inc.
|
318,824
|
21,080,643
|
Celanese Corp.
|
270,394
|
37,492,832
|
Cleveland-Cliffs, Inc. *
|
1,375,017
|
23,595,292
|
Commercial Metals Co.
|
315,957
|
14,322,331
|
Crown Holdings, Inc.
|
325,954
|
28,035,304
|
Eagle Materials, Inc.
|
95,815
|
17,347,306
|
Eastman Chemical Co.
|
320,319
|
26,852,342
|
FMC Corp.
|
337,367
|
18,103,113
|
Graphic Packaging Holding Co.
|
830,638
|
18,830,563
|
Huntsman Corp.
|
448,174
|
11,025,080
|
International Paper Co.
|
934,765
|
34,530,219
|
MP Materials Corp. *
|
388,719
|
6,168,971
|
Olin Corp.
|
339,742
|
16,015,438
|
Packaging Corp. of America
|
242,921
|
40,813,157
|
Reliance Steel & Aluminum Co.
|
158,206
|
43,547,784
|
Royal Gold, Inc.
|
177,471
|
21,615,968
|
RPM International, Inc.
|
348,656
|
35,887,162
|
Sealed Air Corp.
|
389,353
|
12,996,603
|
Sonoco Products Co.
|
265,002
|
14,617,510
|
Steel Dynamics, Inc.
|
420,667
|
50,114,060
|
U.S. Steel Corp.
|
601,709
|
21,601,353
|
Westlake Corp.
|
86,110
|
11,055,663
|
Westrock Co.
|
692,373
|
28,504,996
|
|
|
677,115,837
|
|
||
Media & Entertainment 3.3%
|
||
Cable One, Inc.
|
12,277
|
6,532,346
|
Endeavor Group Holdings, Inc., Class A
|
508,156
|
12,353,272
|
IAC, Inc. *
|
187,977
|
8,990,940
|
Interpublic Group of Cos., Inc.
|
1,039,955
|
31,968,217
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
620,138
|
39,477,985
|
Liberty Media Corp.-Liberty SiriusXM,
Class C *
|
603,829
|
16,297,345
|
Match Group, Inc. *
|
751,498
|
24,333,505
|
New York Times Co., Class A
|
441,477
|
20,745,004
|
News Corp., Class A
|
1,354,070
|
29,843,703
|
Nexstar Media Group, Inc.
|
90,184
|
12,799,815
|
Paramount Global, Class B
|
1,335,932
|
19,197,343
|
Pinterest, Inc., Class A *
|
1,572,023
|
53,558,824
|
Roku, Inc. *
|
335,251
|
34,933,154
|
ZoomInfo Technologies, Inc. *
|
822,973
|
11,826,122
|
|
|
322,857,575
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pharmaceuticals, Biotechnology & Life Sciences 5.6%
|
||
10X Genomics, Inc., Class A *
|
278,796
|
12,133,202
|
Alkermes PLC *
|
449,410
|
10,848,757
|
Apellis Pharmaceuticals, Inc. *
|
273,061
|
14,709,796
|
BioMarin Pharmaceutical, Inc. *
|
508,386
|
46,303,797
|
Bio-Rad Laboratories, Inc., Class A *
|
56,477
|
17,220,967
|
Bio-Techne Corp.
|
425,385
|
26,756,717
|
Bruker Corp.
|
266,145
|
17,323,378
|
Catalent, Inc. *
|
487,599
|
18,943,221
|
Charles River Laboratories International,
Inc. *
|
138,522
|
27,299,916
|
CRISPR Therapeutics AG *
|
214,248
|
14,296,769
|
Elanco Animal Health, Inc. *
|
1,333,031
|
15,703,105
|
Exact Sciences Corp. *
|
488,095
|
31,238,080
|
Exelixis, Inc. *
|
859,354
|
18,742,511
|
Halozyme Therapeutics, Inc. *
|
357,022
|
13,784,619
|
Intra-Cellular Therapies, Inc. *
|
241,110
|
14,796,921
|
Ionis Pharmaceuticals, Inc. *
|
387,216
|
19,155,576
|
Jazz Pharmaceuticals PLC *
|
170,635
|
20,174,176
|
Karuna Therapeutics, Inc. *
|
96,570
|
18,465,150
|
Medpace Holdings, Inc. *
|
62,810
|
17,003,923
|
Mural Oncology PLC *
|
44,954
|
162,284
|
Natera, Inc. *
|
291,515
|
16,310,264
|
Neurocrine Biosciences, Inc. *
|
263,827
|
30,759,590
|
Organon & Co.
|
689,207
|
7,801,823
|
Perrigo Co. PLC
|
365,209
|
11,124,266
|
Repligen Corp. *
|
140,162
|
22,040,475
|
Roivant Sciences Ltd. *
|
873,474
|
8,350,411
|
Sarepta Therapeutics, Inc. *
|
252,133
|
20,493,370
|
Sotera Health Co. *
|
265,533
|
3,624,525
|
United Therapeutics Corp. *
|
126,802
|
30,432,480
|
Viatris, Inc.
|
3,240,688
|
29,749,516
|
|
|
555,749,585
|
|
||
Real Estate Management & Development 0.4%
|
||
Jones Lang LaSalle, Inc. *
|
128,822
|
20,034,397
|
Zillow Group, Inc., Class C *
|
564,274
|
23,101,378
|
|
|
43,135,775
|
|
||
Semiconductors & Semiconductor Equipment 2.3%
|
||
Allegro MicroSystems, Inc. *
|
192,882
|
5,250,248
|
Amkor Technology, Inc.
|
278,498
|
7,845,289
|
Axcelis Technologies, Inc. *
|
88,498
|
10,998,531
|
Entegris, Inc.
|
405,541
|
42,338,480
|
Lattice Semiconductor Corp. *
|
372,514
|
21,810,695
|
MKS Instruments, Inc.
|
169,914
|
14,026,401
|
Onto Innovation, Inc. *
|
132,652
|
18,705,258
|
Power Integrations, Inc.
|
155,410
|
11,874,878
|
Qorvo, Inc. *
|
264,522
|
25,526,373
|
Rambus, Inc. *
|
295,040
|
19,965,357
|
Silicon Laboratories, Inc. *
|
85,975
|
9,059,186
|
SolarEdge Technologies, Inc. *
|
152,628
|
12,115,610
|
Universal Display Corp.
|
117,564
|
19,891,829
|
Wolfspeed, Inc. *
|
335,681
|
12,373,202
|
|
|
231,781,337
|
|
||
Software & Services 6.2%
|
||
AppLovin Corp., Class A *
|
366,747
|
13,745,677
|
Aspen Technology, Inc. *
|
76,748
|
14,448,578
|
Bentley Systems, Inc., Class B
|
620,093
|
32,282,042
|
Bill Holdings, Inc. *
|
261,597
|
17,126,756
|
CCC Intelligent Solutions Holdings, Inc. *
|
630,540
|
7,364,707
|
Confluent, Inc., Class A *
|
571,495
|
12,127,124
|
DocuSign, Inc. *
|
546,876
|
23,570,356
|
Dolby Laboratories, Inc., Class A
|
161,133
|
13,878,385
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DoubleVerify Holdings, Inc. *
|
370,861
|
12,312,585
|
Dropbox, Inc., Class A *
|
695,951
|
19,611,899
|
DXC Technology Co. *
|
553,344
|
12,798,847
|
Dynatrace, Inc. *
|
641,817
|
34,369,300
|
Elastic NV *
|
215,762
|
17,338,634
|
Five9, Inc. *
|
194,727
|
14,842,092
|
GoDaddy, Inc., Class A *
|
396,635
|
39,687,298
|
Guidewire Software, Inc. *
|
220,285
|
22,015,283
|
Informatica, Inc., Class A *
|
104,715
|
2,627,299
|
Manhattan Associates, Inc. *
|
166,613
|
37,163,030
|
Nutanix, Inc., Class A *
|
636,976
|
27,447,296
|
Okta, Inc. *
|
418,916
|
28,088,318
|
Procore Technologies, Inc. *
|
238,263
|
14,078,961
|
PTC, Inc. *
|
321,051
|
50,520,585
|
Qualys, Inc. *
|
99,191
|
18,334,464
|
Smartsheet, Inc., Class A *
|
361,449
|
15,318,209
|
SPS Commerce, Inc. *
|
99,095
|
17,072,087
|
Twilio, Inc., Class A *
|
489,312
|
31,648,700
|
Tyler Technologies, Inc. *
|
113,689
|
46,480,611
|
UiPath, Inc., Class A *
|
1,085,167
|
21,442,900
|
|
|
617,742,023
|
|
||
Technology Hardware & Equipment 3.9%
|
||
Arrow Electronics, Inc. *
|
150,478
|
17,840,672
|
Ciena Corp. *
|
404,202
|
18,532,662
|
Cognex Corp.
|
465,038
|
17,531,933
|
Coherent Corp. *
|
350,930
|
12,910,715
|
Dell Technologies, Inc., Class C
|
684,633
|
51,943,106
|
F5, Inc. *
|
160,226
|
27,429,089
|
IPG Photonics Corp. *
|
80,624
|
7,720,554
|
Jabil, Inc.
|
353,594
|
40,776,460
|
Juniper Networks, Inc.
|
868,345
|
24,704,415
|
Littelfuse, Inc.
|
67,256
|
15,657,197
|
NetApp, Inc.
|
569,547
|
52,050,900
|
Novanta, Inc. *
|
96,910
|
13,997,680
|
Pure Storage, Inc., Class A *
|
780,994
|
26,014,910
|
TD SYNNEX Corp.
|
139,981
|
13,807,726
|
Ubiquiti, Inc.
|
11,273
|
1,265,507
|
Western Digital Corp. *
|
864,349
|
41,756,700
|
|
|
383,940,226
|
|
||
Telecommunication Services 0.4%
|
||
Frontier Communications Parent, Inc. *
|
599,065
|
13,113,533
|
GCI Liberty, Inc. *(b)
|
1,240
|
0
|
Iridium Communications, Inc.
|
338,523
|
12,897,726
|
Liberty Global Ltd., Class C *
|
1,026,517
|
17,286,546
|
|
|
43,297,805
|
|
||
Transportation 2.2%
|
||
Alaska Air Group, Inc. *
|
343,079
|
12,971,817
|
American Airlines Group, Inc. *
|
1,766,302
|
21,955,134
|
Avis Budget Group, Inc. *
|
53,318
|
9,749,196
|
CH Robinson Worldwide, Inc.
|
314,567
|
25,810,222
|
GXO Logistics, Inc. *
|
321,594
|
18,092,878
|
Hertz Global Holdings, Inc. *
|
359,625
|
2,999,273
|
Joby Aviation, Inc. *
|
992,381
|
5,914,591
|
Knight-Swift Transportation Holdings,
Inc.
|
436,045
|
23,450,500
|
Landstar System, Inc.
|
97,214
|
16,783,997
|
Lyft, Inc., Class A *
|
917,152
|
10,758,193
|
Saia, Inc. *
|
71,690
|
27,987,059
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
U-Haul Holding Co. *
|
25,980
|
1,470,728
|
U-Haul Holding Co., Non Voting Shares
|
267,435
|
14,481,605
|
XPO, Inc. *
|
313,306
|
27,032,042
|
|
|
219,457,235
|
|
||
Utilities 2.8%
|
||
AES Corp.
|
1,809,086
|
31,134,370
|
Alliant Energy Corp.
|
682,753
|
34,526,819
|
Black Hills Corp.
|
180,966
|
9,336,036
|
Essential Utilities, Inc.
|
657,719
|
23,421,374
|
IDACORP, Inc.
|
136,996
|
13,220,114
|
National Fuel Gas Co.
|
247,615
|
12,576,366
|
NiSource, Inc.
|
1,116,464
|
28,626,137
|
NRG Energy, Inc.
|
618,994
|
29,612,673
|
OGE Energy Corp.
|
541,104
|
18,965,695
|
Pinnacle West Capital Corp.
|
306,241
|
22,949,701
|
Portland General Electric Co.
|
272,607
|
11,193,243
|
UGI Corp.
|
566,843
|
12,464,878
|
Vistra Corp.
|
933,457
|
33,053,712
|
|
|
281,081,118
|
Total Common Stocks
(Cost $8,800,121,781)
|
9,885,934,842
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
||
Money Market Funds 0.3%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
7,298,866
|
7,298,866
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
25,674,960
|
25,674,960
|
|
|
32,973,826
|
Total Short-Term Investments
(Cost $32,973,826)
|
32,973,826
|
|
Total Investments in Securities
(Cost $8,833,095,607)
|
9,918,908,668
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 12/15/23
|
73
|
18,743,480
|
569,705
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$23,844,317.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$9,842,637,037
|
$—
|
$—
|
$9,842,637,037
|
Telecommunication Services
|
43,297,805
|
—
|
0
*
|
43,297,805
|
Short-Term Investments1
|
32,973,826
|
—
|
—
|
32,973,826
|
Futures Contracts2
|
569,705
|
—
|
—
|
569,705
|
Total
|
$9,919,478,373
|
$—
|
$0
|
$9,919,478,373
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.6%
|
||
Adient PLC *
|
424,649
|
13,673,698
|
American Axle & Manufacturing
Holdings, Inc. *
|
535,530
|
3,727,289
|
Atmus Filtration Technologies,
Inc. *(a)
|
63,405
|
1,387,301
|
Canoo, Inc. *(a)
|
1,931,987
|
598,916
|
Dana, Inc.
|
582,320
|
7,692,447
|
Dorman Products, Inc. *
|
128,422
|
9,251,521
|
Faraday Future Intelligent Electric,
Inc. *(a)
|
79,064
|
30,598
|
Fisker, Inc. *(a)
|
862,516
|
1,362,775
|
Fox Factory Holding Corp. *
|
191,859
|
11,993,106
|
Garrett Motion, Inc. *
|
683,755
|
5,059,787
|
Gentherm, Inc. *
|
149,859
|
6,881,525
|
Goodyear Tire & Rubber Co. *
|
1,285,277
|
17,852,498
|
Harley-Davidson, Inc.
|
584,329
|
17,524,027
|
Holley, Inc. *
|
227,871
|
941,107
|
LCI Industries
|
114,998
|
12,478,433
|
Luminar Technologies, Inc. *(a)
|
1,175,974
|
2,939,935
|
Mobileye Global, Inc., Class A *
|
346,142
|
14,209,129
|
Modine Manufacturing Co. *
|
237,985
|
11,708,862
|
Mullen Automotive, Inc. *(a)
|
2,181,594
|
331,602
|
Patrick Industries, Inc.
|
94,721
|
7,770,911
|
Phinia, Inc.
|
213,747
|
5,450,548
|
QuantumScape Corp. *
|
1,541,974
|
9,776,115
|
Solid Power, Inc. *(a)
|
552,473
|
778,987
|
Standard Motor Products, Inc.
|
85,751
|
3,084,463
|
Stoneridge, Inc. *
|
123,460
|
1,975,360
|
Thor Industries, Inc.
|
242,304
|
24,005,057
|
Visteon Corp. *
|
127,901
|
15,178,012
|
Winnebago Industries, Inc.
|
136,809
|
8,841,966
|
Workhorse Group, Inc. *
|
963,492
|
358,130
|
XPEL, Inc. *
|
96,875
|
4,427,188
|
|
|
221,291,293
|
|
||
Banks 7.1%
|
||
1st Source Corp.
|
77,803
|
3,760,219
|
Amerant Bancorp, Inc.
|
120,819
|
2,502,161
|
Ameris Bancorp
|
295,525
|
12,583,454
|
Arrow Financial Corp.
|
78,040
|
1,923,686
|
Associated Banc-Corp.
|
686,081
|
12,171,077
|
Atlantic Union Bankshares Corp.
|
339,438
|
10,376,620
|
Axos Financial, Inc. *
|
237,658
|
9,095,172
|
Banc of California, Inc.
|
235,123
|
2,718,022
|
BancFirst Corp.
|
65,861
|
5,705,538
|
Bancorp, Inc. *
|
245,660
|
9,583,197
|
Bank First Corp.
|
39,049
|
3,153,597
|
Bank of Hawaii Corp. (a)
|
179,922
|
10,448,070
|
Bank of Marin Bancorp
|
66,878
|
1,286,064
|
Bank OZK
|
476,833
|
19,960,229
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
BankUnited, Inc.
|
337,178
|
9,302,741
|
Banner Corp.
|
155,674
|
7,027,124
|
Berkshire Hills Bancorp, Inc.
|
200,859
|
4,203,979
|
Brookline Bancorp, Inc.
|
405,232
|
3,861,861
|
Byline Bancorp, Inc.
|
129,301
|
2,584,727
|
Cadence Bank
|
829,846
|
20,787,642
|
Camden National Corp.
|
66,189
|
2,233,879
|
Capitol Federal Financial, Inc.
|
580,230
|
3,127,440
|
Cathay General Bancorp
|
328,309
|
12,042,374
|
Central Pacific Financial Corp.
|
120,923
|
2,124,617
|
Citizens Financial Services, Inc. (a)
|
20,061
|
1,142,273
|
City Holding Co.
|
68,117
|
6,557,624
|
Columbia Banking System, Inc.
|
947,075
|
21,242,892
|
Columbia Financial, Inc. *
|
127,571
|
2,098,543
|
Community Bank System, Inc.
|
243,628
|
10,807,338
|
Community Trust Bancorp, Inc.
|
69,210
|
2,753,866
|
ConnectOne Bancorp, Inc.
|
167,282
|
3,288,764
|
CrossFirst Bankshares, Inc. *
|
191,969
|
2,153,892
|
Customers Bancorp, Inc. *
|
128,085
|
5,772,791
|
CVB Financial Corp.
|
599,159
|
10,712,963
|
Dime Community Bancshares, Inc.
|
158,187
|
3,179,559
|
Eagle Bancorp, Inc.
|
134,262
|
3,187,380
|
Eastern Bankshares, Inc.
|
711,137
|
8,505,198
|
Enterprise Financial Services Corp.
|
169,720
|
6,654,721
|
FB Financial Corp.
|
159,640
|
5,357,518
|
Financial Institutions, Inc.
|
72,200
|
1,253,392
|
First BanCorp
|
811,211
|
12,168,165
|
First Bancorp/Southern Pines NC
|
186,630
|
5,848,984
|
First Bancshares, Inc.
|
127,966
|
3,282,328
|
First Busey Corp.
|
236,417
|
5,130,249
|
First Commonwealth Financial Corp.
|
465,113
|
6,218,561
|
First Community Bankshares, Inc.
|
74,995
|
2,449,337
|
First Financial Bancorp
|
430,716
|
8,704,770
|
First Financial Bankshares, Inc.
|
582,910
|
15,301,387
|
First Financial Corp.
|
48,212
|
1,844,109
|
First Foundation, Inc.
|
239,392
|
1,407,625
|
First Hawaiian, Inc.
|
580,595
|
11,408,692
|
First Interstate BancSystem, Inc.,
Class A
|
375,646
|
9,725,475
|
First Merchants Corp.
|
270,567
|
8,298,290
|
First Mid Bancshares, Inc.
|
85,695
|
2,655,688
|
First of Long Island Corp.
|
99,234
|
1,129,283
|
Flushing Financial Corp.
|
130,388
|
1,842,382
|
FNB Corp.
|
1,625,972
|
19,495,404
|
Fulton Financial Corp.
|
742,560
|
10,566,629
|
German American Bancorp, Inc.
|
135,043
|
3,891,939
|
Glacier Bancorp, Inc.
|
502,691
|
16,905,498
|
Great Southern Bancorp, Inc.
|
39,468
|
2,005,369
|
Hancock Whitney Corp.
|
390,766
|
16,119,097
|
Hanmi Financial Corp.
|
136,993
|
2,279,563
|
HarborOne Bancorp, Inc.
|
181,681
|
2,003,941
|
HBT Financial, Inc.
|
58,309
|
1,093,294
|
Heartland Financial USA, Inc.
|
176,586
|
5,461,805
|
Heritage Commerce Corp.
|
273,481
|
2,321,854
|
Heritage Financial Corp.
|
160,862
|
2,866,561
|
Hilltop Holdings, Inc.
|
209,855
|
6,180,230
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Home BancShares, Inc.
|
853,700
|
18,935,066
|
HomeStreet, Inc.
|
84,061
|
567,412
|
Hope Bancorp, Inc.
|
545,803
|
5,348,869
|
Horizon Bancorp, Inc.
|
175,781
|
1,914,255
|
Independent Bank Corp.
|
199,735
|
11,388,890
|
Independent Bank Group, Inc.
|
163,098
|
6,308,631
|
International Bancshares Corp.
|
241,392
|
10,831,259
|
Kearny Financial Corp.
|
298,783
|
2,360,386
|
Lakeland Bancorp, Inc.
|
297,239
|
3,682,791
|
Lakeland Financial Corp.
|
115,489
|
6,415,414
|
Live Oak Bancshares, Inc.
|
149,711
|
5,030,290
|
Luther Burbank Corp. *
|
41,941
|
359,434
|
Mercantile Bank Corp.
|
66,005
|
2,269,912
|
Metrocity Bankshares, Inc.
|
80,186
|
1,602,116
|
Midland States Bancorp, Inc.
|
97,460
|
2,200,647
|
National Bank Holdings Corp.,
Class A
|
171,491
|
5,660,918
|
NBT Bancorp, Inc.
|
214,018
|
7,604,060
|
Nicolet Bankshares, Inc.
|
58,487
|
4,308,152
|
Northfield Bancorp, Inc.
|
176,670
|
1,685,432
|
Northwest Bancshares, Inc.
|
576,683
|
6,424,249
|
OceanFirst Financial Corp.
|
271,716
|
3,765,984
|
OFG Bancorp
|
213,919
|
7,179,122
|
Old National Bancorp
|
1,329,145
|
19,790,969
|
Old Second Bancorp, Inc.
|
180,507
|
2,543,344
|
Origin Bancorp, Inc.
|
132,224
|
4,200,756
|
Pacific Premier Bancorp, Inc.
|
434,017
|
9,774,063
|
PacWest Bancorp
|
541,169
|
4,080,414
|
Park National Corp.
|
65,177
|
7,234,647
|
Pathward Financial, Inc.
|
119,297
|
5,915,938
|
Peapack-Gladstone Financial Corp.
|
71,224
|
1,769,204
|
Peoples Bancorp, Inc.
|
152,794
|
4,496,727
|
Pinnacle Financial Partners, Inc.
|
348,749
|
25,308,715
|
Popular, Inc.
|
327,110
|
24,137,447
|
Preferred Bank
|
59,739
|
3,681,715
|
Premier Financial Corp.
|
163,851
|
3,272,104
|
Prosperity Bancshares, Inc.
|
425,761
|
25,677,646
|
Provident Financial Services, Inc.
|
343,461
|
5,227,476
|
QCR Holdings, Inc.
|
76,387
|
3,794,906
|
Renasant Corp.
|
254,605
|
6,935,440
|
Republic Bancorp, Inc., Class A
|
39,655
|
1,861,802
|
S&T Bancorp, Inc.
|
174,017
|
4,870,736
|
Sandy Spring Bancorp, Inc.
|
204,151
|
4,495,405
|
Seacoast Banking Corp. of Florida
|
385,294
|
8,954,233
|
ServisFirst Bancshares, Inc.
|
222,716
|
11,394,151
|
Simmons First National Corp.,
Class A
|
571,274
|
9,134,671
|
Southside Bancshares, Inc.
|
132,634
|
3,638,151
|
SouthState Corp.
|
345,214
|
25,563,097
|
Stellar Bancorp, Inc.
|
213,501
|
5,094,134
|
Stock Yards Bancorp, Inc.
|
122,681
|
5,412,686
|
Synovus Financial Corp.
|
662,248
|
20,390,616
|
Texas Capital Bancshares, Inc. *
|
218,253
|
11,977,725
|
TFS Financial Corp.
|
229,016
|
3,025,301
|
Tompkins Financial Corp.
|
57,127
|
3,026,017
|
Towne Bank
|
311,748
|
8,186,502
|
TriCo Bancshares
|
151,276
|
5,206,920
|
Triumph Financial, Inc.
|
98,234
|
6,667,142
|
TrustCo Bank Corp.
|
87,604
|
2,351,291
|
Trustmark Corp.
|
277,225
|
6,351,225
|
UMB Financial Corp.
|
198,266
|
14,207,742
|
United Bankshares, Inc.
|
613,173
|
20,302,158
|
United Community Banks, Inc.
|
539,677
|
13,303,038
|
Univest Financial Corp.
|
135,511
|
2,559,803
|
Valley National Bancorp
|
1,934,357
|
17,602,649
|
Veritex Holdings, Inc.
|
246,848
|
4,724,671
|
WaFd, Inc.
|
293,246
|
7,838,466
|
Washington Trust Bancorp, Inc.
|
76,259
|
2,039,166
|
WesBanco, Inc.
|
269,239
|
7,167,142
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Westamerica BanCorp
|
121,022
|
6,137,026
|
Wintrust Financial Corp.
|
277,584
|
23,780,621
|
WSFS Financial Corp.
|
276,354
|
10,658,974
|
|
|
1,007,446,774
|
|
||
Capital Goods 11.4%
|
||
374Water, Inc. *
|
218,886
|
251,719
|
3D Systems Corp. *
|
612,565
|
3,271,097
|
AAON, Inc.
|
307,522
|
19,250,877
|
AAR Corp. *
|
150,401
|
10,422,789
|
AeroVironment, Inc. *
|
118,921
|
16,364,719
|
Air Lease Corp.
|
469,393
|
18,207,754
|
Alamo Group, Inc.
|
46,777
|
8,592,935
|
Albany International Corp., Class A
|
141,802
|
12,169,448
|
Allison Transmission Holdings, Inc.
|
405,743
|
21,699,136
|
Ameresco, Inc., Class A *
|
146,860
|
4,399,926
|
American Woodmark Corp. *
|
74,540
|
5,396,696
|
Amprius Technologies, Inc. *(a)
|
77,369
|
317,987
|
API Group Corp. *
|
931,334
|
28,265,987
|
Apogee Enterprises, Inc.
|
100,704
|
4,541,750
|
Applied Industrial Technologies, Inc.
|
175,222
|
28,047,785
|
Archer Aviation, Inc., Class A *(a)
|
681,797
|
4,077,146
|
Arcosa, Inc.
|
221,144
|
16,408,885
|
Argan, Inc.
|
56,723
|
2,645,561
|
Armstrong World Industries, Inc.
|
202,859
|
17,204,472
|
Array Technologies, Inc. *
|
642,281
|
9,936,087
|
Astec Industries, Inc.
|
102,143
|
3,175,626
|
Atkore, Inc. *
|
171,739
|
22,308,896
|
AZEK Co., Inc. *
|
678,451
|
23,399,775
|
AZZ, Inc.
|
113,825
|
5,596,775
|
Babcock & Wilcox Enterprises, Inc. *
|
263,216
|
373,767
|
Barnes Group, Inc.
|
230,516
|
6,081,012
|
Beacon Roofing Supply, Inc. *
|
240,135
|
19,297,249
|
Blink Charging Co. *(a)
|
255,584
|
822,980
|
Bloom Energy Corp., Class A *(a)
|
947,879
|
13,687,373
|
Blue Bird Corp. *
|
77,906
|
1,486,446
|
BlueLinx Holdings, Inc. *
|
41,234
|
3,622,407
|
Boise Cascade Co.
|
179,924
|
19,665,693
|
BWX Technologies, Inc.
|
415,143
|
32,393,608
|
Cadre Holdings, Inc.
|
80,953
|
2,606,687
|
ChargePoint Holdings, Inc. *(a)
|
1,358,209
|
2,526,269
|
Chart Industries, Inc. *
|
190,313
|
24,746,399
|
Columbus McKinnon Corp.
|
130,911
|
4,571,412
|
Comfort Systems USA, Inc.
|
162,456
|
31,448,232
|
Construction Partners, Inc., Class A *
|
199,372
|
8,365,649
|
Core & Main, Inc., Class A *
|
551,702
|
19,326,121
|
Crane Co.
|
221,539
|
23,412,241
|
CSW Industrials, Inc.
|
70,606
|
12,520,562
|
Custom Truck One Source, Inc. *
|
275,476
|
1,600,516
|
Desktop Metal, Inc., Class A *(a)
|
1,110,157
|
776,777
|
Distribution Solutions Group, Inc. *
|
48,179
|
1,226,637
|
Douglas Dynamics, Inc.
|
103,133
|
2,817,594
|
Ducommun, Inc. *
|
62,118
|
3,129,505
|
DXP Enterprises, Inc. *
|
61,621
|
1,804,263
|
Dycom Industries, Inc. *
|
133,394
|
13,855,635
|
Encore Wire Corp.
|
76,267
|
14,056,008
|
Energy Recovery, Inc. *
|
257,186
|
4,901,965
|
Energy Vault Holdings, Inc. *
|
352,663
|
811,125
|
Enerpac Tool Group Corp.
|
254,487
|
6,947,495
|
EnerSys
|
185,958
|
16,453,564
|
Enovix Corp. *(a)
|
604,014
|
6,686,435
|
Enpro Industries, Inc.
|
95,076
|
12,210,611
|
Esab Corp.
|
257,520
|
19,867,668
|
ESCO Technologies, Inc.
|
117,078
|
12,290,848
|
ESS Tech, Inc. *(a)
|
301,277
|
352,494
|
Eve Holding, Inc. *(a)
|
132,774
|
937,384
|
Federal Signal Corp.
|
276,455
|
19,058,808
|
Flowserve Corp.
|
594,565
|
22,748,057
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fluence Energy, Inc. *
|
184,834
|
4,635,637
|
Fluor Corp. *
|
651,343
|
24,770,574
|
Franklin Electric Co., Inc.
|
180,413
|
16,056,757
|
FTAI Aviation Ltd.
|
451,980
|
18,626,096
|
FTC Solar, Inc. *
|
291,414
|
189,419
|
FuelCell Energy, Inc. *(a)
|
1,827,378
|
2,229,401
|
Gates Industrial Corp. PLC *
|
599,610
|
7,351,219
|
GATX Corp.
|
160,390
|
17,482,510
|
Gibraltar Industries, Inc. *
|
137,784
|
9,257,707
|
Global Industrial Co.
|
58,024
|
2,066,235
|
GMS, Inc. *
|
185,401
|
12,540,524
|
Gorman-Rupp Co.
|
109,974
|
3,472,979
|
GrafTech International Ltd.
|
865,169
|
2,136,967
|
Granite Construction, Inc.
|
198,736
|
9,131,919
|
Great Lakes Dredge & Dock Corp. *
|
298,373
|
2,005,067
|
Greenbrier Cos., Inc.
|
140,577
|
5,301,159
|
Griffon Corp.
|
185,605
|
8,636,201
|
H&E Equipment Services, Inc.
|
145,318
|
6,439,041
|
Hayward Holdings, Inc. *
|
571,502
|
6,738,009
|
Helios Technologies, Inc.
|
149,713
|
5,745,985
|
Herc Holdings, Inc.
|
128,303
|
15,865,949
|
Hexcel Corp.
|
383,604
|
26,587,593
|
Hillenbrand, Inc.
|
317,755
|
12,309,829
|
Hillman Solutions Corp. *
|
884,672
|
6,475,799
|
Hyliion Holdings Corp. *
|
591,772
|
336,541
|
Hyster-Yale Materials Handling, Inc.
|
47,969
|
2,286,682
|
Hyzon Motors, Inc. *(a)
|
387,764
|
422,663
|
IES Holdings, Inc. *
|
37,154
|
2,599,665
|
Insteel Industries, Inc.
|
87,484
|
2,976,206
|
Janus International Group, Inc. *
|
415,630
|
4,384,896
|
JELD-WEN Holding, Inc. *
|
386,677
|
6,179,098
|
John Bean Technologies Corp.
|
144,437
|
14,920,342
|
Kadant, Inc.
|
53,113
|
13,842,310
|
Kaman Corp.
|
126,470
|
2,563,547
|
Kennametal, Inc.
|
360,929
|
8,413,255
|
Kratos Defense & Security Solutions,
Inc. *
|
582,951
|
11,105,217
|
Leonardo DRS, Inc. *
|
320,230
|
5,901,839
|
Lindsay Corp.
|
49,943
|
5,958,699
|
Manitowoc Co., Inc. *
|
157,094
|
2,251,157
|
Markforged Holding Corp. *
|
513,623
|
380,081
|
Masonite International Corp. *
|
99,644
|
8,853,369
|
MasTec, Inc. *
|
273,864
|
16,607,113
|
Masterbrand, Inc. *
|
579,583
|
7,778,004
|
McGrath RentCorp
|
111,397
|
11,327,961
|
MDU Resources Group, Inc.
|
922,970
|
17,665,646
|
Mercury Systems, Inc. *
|
232,023
|
7,956,069
|
Microvast Holdings, Inc. *(a)
|
994,853
|
1,163,978
|
Moog, Inc., Class A
|
130,110
|
18,216,701
|
MRC Global, Inc. *
|
383,437
|
3,964,739
|
MSC Industrial Direct Co., Inc.,
Class A
|
214,997
|
20,945,008
|
Mueller Industries, Inc.
|
515,578
|
21,411,954
|
Mueller Water Products, Inc., Class A
|
708,501
|
9,415,978
|
MYR Group, Inc. *
|
75,593
|
9,405,281
|
National Presto Industries, Inc.
|
23,606
|
1,763,840
|
Net Power, Inc. *(a)
|
108,961
|
989,366
|
NEXTracker, Inc., Class A *
|
221,905
|
9,018,219
|
Nikola Corp. *(a)
|
3,251,640
|
3,161,895
|
NOW, Inc. *
|
485,993
|
4,845,350
|
Omega Flex, Inc.
|
14,932
|
1,053,005
|
Oshkosh Corp.
|
296,703
|
28,866,235
|
PGT Innovations, Inc. *
|
264,493
|
8,514,030
|
Powell Industries, Inc.
|
41,872
|
3,482,075
|
Preformed Line Products Co.
|
12,945
|
1,613,076
|
Primoris Services Corp.
|
241,880
|
7,343,477
|
Proto Labs, Inc. *
|
119,103
|
4,311,529
|
Quanex Building Products Corp.
|
148,165
|
4,562,000
|
RBC Bearings, Inc. *
|
131,861
|
33,985,854
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Resideo Technologies, Inc. *
|
667,624
|
10,969,062
|
REV Group, Inc.
|
136,090
|
2,148,861
|
Rocket Lab USA, Inc. *
|
1,185,828
|
5,193,927
|
Rush Enterprises, Inc., Class A
|
284,443
|
11,283,854
|
Rush Enterprises, Inc., Class B
|
40,823
|
1,780,291
|
SES AI Corp. *(a)
|
656,328
|
1,397,979
|
Shoals Technologies Group, Inc.,
Class A *
|
768,619
|
10,645,373
|
Shyft Group, Inc.
|
143,977
|
1,593,825
|
Simpson Manufacturing Co., Inc.
|
193,808
|
32,360,122
|
SiteOne Landscape Supply, Inc. *
|
204,612
|
28,813,462
|
Southland Holdings, Inc. *(a)
|
25,831
|
138,196
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
519,952
|
14,293,480
|
SPX Technologies, Inc. *
|
206,633
|
17,627,861
|
Standex International Corp.
|
53,726
|
7,189,613
|
Stem, Inc. *(a)
|
664,633
|
1,907,497
|
Sterling Infrastructure, Inc. *
|
140,496
|
8,922,901
|
SunPower Corp. *(a)
|
385,420
|
1,599,493
|
Sunrun, Inc. *
|
988,220
|
12,748,038
|
Symbotic, Inc. *(a)
|
73,871
|
3,906,298
|
Tecnoglass, Inc.
|
92,087
|
3,209,232
|
Tennant Co.
|
84,272
|
7,215,369
|
Terex Corp.
|
305,598
|
15,127,101
|
Terran Orbital Corp. *
|
408,250
|
330,682
|
Thermon Group Holdings, Inc. *
|
153,652
|
4,632,608
|
Tigo Energy, Inc. *
|
28,327
|
61,753
|
Timken Co.
|
296,366
|
21,456,898
|
Titan International, Inc. *
|
230,978
|
3,018,882
|
Titan Machinery, Inc. *
|
90,611
|
2,071,367
|
TPI Composites, Inc. *(a)
|
204,266
|
431,001
|
Transcat, Inc. *
|
35,747
|
3,502,491
|
Trinity Industries, Inc.
|
370,629
|
9,250,900
|
Triumph Group, Inc. *
|
350,966
|
3,927,310
|
Tutor Perini Corp. *
|
190,801
|
1,597,004
|
UFP Industries, Inc.
|
280,981
|
30,803,947
|
V2X, Inc. *
|
51,595
|
2,187,628
|
Valmont Industries, Inc.
|
95,310
|
20,927,217
|
Velo3D, Inc. *(a)
|
412,575
|
399,620
|
Vicor Corp. *
|
102,659
|
3,754,240
|
Virgin Galactic Holdings, Inc. *(a)
|
1,499,060
|
3,342,904
|
Wabash National Corp.
|
214,321
|
4,697,916
|
Watts Water Technologies, Inc.,
Class A
|
124,436
|
23,955,174
|
Xometry, Inc., Class A *
|
186,734
|
4,571,248
|
Zurn Elkay Water Solutions Corp.,
Class C
|
642,581
|
18,917,585
|
|
|
1,618,148,060
|
|
||
Commercial & Professional Services 4.4%
|
||
ABM Industries, Inc.
|
300,503
|
12,317,618
|
ACCO Brands Corp.
|
425,451
|
2,288,926
|
ACV Auctions, Inc., Class A *
|
612,081
|
9,566,826
|
Alight, Inc., Class A *
|
1,642,507
|
12,565,179
|
ASGN, Inc. *
|
219,762
|
19,611,561
|
Barrett Business Services, Inc.
|
30,767
|
3,382,832
|
Blacksky Technology, Inc. *(a)
|
371,999
|
491,039
|
Brady Corp., Class A
|
207,729
|
11,688,911
|
BrightView Holdings, Inc. *
|
171,001
|
1,306,448
|
Brink's Co.
|
210,568
|
16,613,815
|
Casella Waste Systems, Inc.,
Class A *
|
258,562
|
20,912,495
|
CBIZ, Inc. *
|
226,190
|
13,094,139
|
Cimpress PLC *
|
80,285
|
5,659,290
|
Clarivate PLC *
|
1,995,411
|
15,484,389
|
Concentrix Corp.
|
195,865
|
18,409,351
|
Conduent, Inc. *
|
767,175
|
2,332,212
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CoreCivic, Inc. *
|
515,336
|
7,456,912
|
CRA International, Inc.
|
32,042
|
3,036,620
|
CSG Systems International, Inc.
|
137,814
|
6,779,071
|
Deluxe Corp.
|
199,165
|
3,642,728
|
Driven Brands Holdings, Inc. *
|
283,599
|
3,729,327
|
Dun & Bradstreet Holdings, Inc.
|
1,059,233
|
11,217,277
|
Ennis, Inc.
|
119,000
|
2,526,370
|
Enviri Corp. *
|
358,032
|
2,112,389
|
ExlService Holdings, Inc. *
|
751,956
|
21,332,992
|
Exponent, Inc.
|
230,332
|
17,726,351
|
First Advantage Corp.
|
232,583
|
3,607,362
|
FiscalNote Holdings, Inc. *(a)
|
311,479
|
317,709
|
Forrester Research, Inc. *
|
51,545
|
1,246,358
|
Franklin Covey Co. *
|
50,904
|
1,979,147
|
FTI Consulting, Inc. *
|
154,435
|
34,046,740
|
GEO Group, Inc. *
|
573,942
|
5,825,511
|
Healthcare Services Group, Inc. *
|
339,843
|
3,299,875
|
Heidrick & Struggles International,
Inc.
|
91,899
|
2,497,815
|
HireRight Holdings Corp. *
|
52,609
|
691,808
|
HNI Corp.
|
210,853
|
8,238,027
|
Huron Consulting Group, Inc. *
|
86,098
|
8,968,829
|
ICF International, Inc.
|
78,754
|
11,021,622
|
Insperity, Inc.
|
164,192
|
18,676,840
|
Interface, Inc.
|
260,606
|
2,634,727
|
Kelly Services, Inc., Class A
|
147,002
|
3,056,172
|
Kforce, Inc.
|
85,955
|
5,991,063
|
Korn Ferry
|
243,478
|
12,597,552
|
LanzaTech Global, Inc. *(a)
|
360,586
|
1,528,885
|
Legalzoom.com, Inc. *
|
547,005
|
6,306,968
|
Liquidity Services, Inc. *
|
100,396
|
1,923,587
|
ManpowerGroup, Inc.
|
224,622
|
16,669,199
|
Matthews International Corp.,
Class A
|
138,375
|
4,725,506
|
Maximus, Inc.
|
275,736
|
23,021,199
|
MillerKnoll, Inc.
|
342,951
|
8,848,136
|
Montrose Environmental Group,
Inc. *
|
126,767
|
3,964,004
|
MSA Safety, Inc.
|
167,521
|
29,172,107
|
NV5 Global, Inc. *
|
57,772
|
5,620,060
|
OPENLANE, Inc. *
|
496,423
|
7,257,704
|
Parsons Corp. *
|
186,030
|
11,587,809
|
Paycor HCM, Inc. *
|
288,497
|
6,119,021
|
Pitney Bowes, Inc.
|
701,775
|
2,835,171
|
Planet Labs PBC *
|
847,052
|
2,058,336
|
Resources Connection, Inc.
|
143,775
|
1,955,340
|
Science Applications International
Corp.
|
243,481
|
28,587,104
|
SP Plus Corp. *
|
88,546
|
4,529,128
|
Steelcase, Inc., Class A
|
426,166
|
5,246,103
|
Stericycle, Inc. *
|
419,274
|
19,693,300
|
Sterling Check Corp. *
|
133,903
|
1,695,212
|
TriNet Group, Inc. *
|
150,909
|
17,494,880
|
TrueBlue, Inc. *
|
138,692
|
1,933,366
|
TTEC Holdings, Inc.
|
84,661
|
1,584,854
|
UniFirst Corp.
|
68,718
|
11,860,727
|
Upwork, Inc. *
|
563,847
|
7,944,604
|
Verra Mobility Corp. *
|
769,144
|
15,444,411
|
Viad Corp. *
|
95,666
|
3,185,678
|
VSE Corp.
|
59,709
|
3,608,215
|
|
|
626,382,839
|
|
||
Consumer Discretionary Distribution & Retail 3.2%
|
||
1-800-Flowers.com, Inc., Class A *
|
131,923
|
1,164,880
|
Aaron's Co., Inc.
|
143,168
|
1,261,310
|
Abercrombie & Fitch Co., Class A *
|
227,083
|
17,233,329
|
Academy Sports & Outdoors, Inc.
|
346,604
|
17,631,745
|
Advance Auto Parts, Inc.
|
269,672
|
13,696,641
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
American Eagle Outfitters, Inc.
|
841,571
|
16,015,096
|
America's Car-Mart, Inc. *
|
26,740
|
2,135,724
|
Arhaus, Inc. *
|
183,771
|
1,712,746
|
Arko Corp.
|
324,526
|
2,427,454
|
Asbury Automotive Group, Inc. *
|
93,339
|
19,584,389
|
AutoNation, Inc. *
|
121,710
|
16,463,712
|
BARK, Inc. *
|
509,230
|
418,485
|
Beyond, Inc. *
|
206,793
|
3,974,561
|
Big Lots, Inc. (a)
|
121,852
|
642,160
|
Boot Barn Holdings, Inc. *
|
135,807
|
9,951,937
|
Buckle, Inc.
|
135,476
|
5,223,955
|
Caleres, Inc.
|
155,792
|
4,729,845
|
Camping World Holdings, Inc.,
Class A
|
191,184
|
4,041,630
|
CarParts.com, Inc. *
|
234,307
|
716,979
|
Carvana Co. *
|
435,462
|
13,638,670
|
Chewy, Inc., Class A *
|
525,972
|
9,162,432
|
Chico's FAS, Inc. *
|
562,829
|
4,243,731
|
Children's Place, Inc. *
|
55,880
|
1,271,270
|
Designer Brands, Inc., Class A
|
221,164
|
2,574,349
|
Dillard's, Inc., Class A (a)
|
15,880
|
5,511,789
|
Foot Locker, Inc.
|
370,189
|
9,969,190
|
Gap, Inc.
|
969,532
|
19,458,507
|
Genesco, Inc. *
|
52,486
|
1,961,402
|
Group 1 Automotive, Inc.
|
63,862
|
18,015,470
|
Groupon, Inc. *(a)
|
88,137
|
996,829
|
GrowGeneration Corp. *
|
268,563
|
714,378
|
Guess?, Inc.
|
122,601
|
2,699,674
|
Haverty Furniture Cos., Inc.
|
61,822
|
1,937,501
|
Hibbett, Inc.
|
58,296
|
3,646,415
|
Kohl's Corp.
|
502,723
|
11,788,854
|
Lands' End, Inc. *
|
51,261
|
361,903
|
Leslie's, Inc. *
|
840,740
|
4,144,848
|
Macy's, Inc.
|
1,236,213
|
19,606,338
|
MarineMax, Inc. *
|
89,382
|
2,666,265
|
Monro, Inc.
|
143,329
|
4,145,075
|
Murphy USA, Inc.
|
88,602
|
32,742,869
|
National Vision Holdings, Inc. *
|
355,174
|
6,552,960
|
Nordstrom, Inc.
|
439,934
|
6,871,769
|
ODP Corp. *
|
153,468
|
6,990,467
|
Ollie's Bargain Outlet Holdings, Inc. *
|
279,869
|
20,506,002
|
Petco Health & Wellness Co., Inc. *
|
376,632
|
1,137,429
|
PetMed Express, Inc.
|
99,133
|
686,992
|
Qurate Retail, Inc. *
|
1,644,991
|
1,269,933
|
Revolve Group, Inc. *
|
183,310
|
2,441,689
|
Sally Beauty Holdings, Inc. *
|
491,061
|
4,748,560
|
Savers Value Village, Inc. *
|
100,556
|
1,513,368
|
Shoe Carnival, Inc.
|
81,552
|
1,980,898
|
Signet Jewelers Ltd.
|
205,981
|
16,927,519
|
Sleep Number Corp. *
|
94,814
|
961,414
|
Sonic Automotive, Inc., Class A
|
72,785
|
3,731,687
|
Sportsman's Warehouse Holdings,
Inc. *
|
175,454
|
847,443
|
Stitch Fix, Inc., Class A *
|
396,005
|
1,481,059
|
Torrid Holdings, Inc. *(a)
|
45,682
|
175,419
|
Upbound Group, Inc.
|
208,687
|
6,072,792
|
Urban Outfitters, Inc. *
|
255,918
|
9,136,273
|
Valvoline, Inc.
|
629,335
|
21,548,430
|
Victoria's Secret & Co. *
|
350,123
|
9,435,815
|
Warby Parker, Inc., Class A *
|
343,608
|
3,576,959
|
Winmark Corp.
|
13,028
|
5,602,040
|
Zumiez, Inc. *
|
73,054
|
1,379,259
|
|
|
445,860,513
|
|
||
Consumer Durables & Apparel 4.3%
|
||
Acushnet Holdings Corp.
|
138,789
|
7,841,579
|
AMMO, Inc. *(a)
|
390,683
|
796,993
|
Beazer Homes USA, Inc. *
|
134,516
|
3,539,116
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Brunswick Corp.
|
317,227
|
25,019,694
|
Capri Holdings Ltd. *
|
526,406
|
25,499,107
|
Carter's, Inc.
|
169,389
|
11,550,636
|
Cavco Industries, Inc. *
|
36,484
|
10,316,946
|
Century Communities, Inc.
|
129,066
|
9,310,821
|
Columbia Sportswear Co.
|
158,020
|
12,377,707
|
Crocs, Inc. *
|
279,889
|
29,559,077
|
Dream Finders Homes, Inc.,
Class A *
|
102,876
|
2,504,002
|
Ethan Allen Interiors, Inc.
|
102,512
|
2,751,422
|
Figs, Inc., Class A *
|
559,519
|
4,062,108
|
Funko, Inc., Class A *
|
159,266
|
1,032,044
|
G-III Apparel Group Ltd. *
|
184,868
|
5,318,652
|
GoPro, Inc., Class A *
|
584,066
|
2,108,478
|
Green Brick Partners, Inc. *
|
115,714
|
5,490,629
|
Hanesbrands, Inc. *
|
1,587,069
|
5,776,931
|
Helen of Troy Ltd. *
|
109,559
|
11,506,982
|
Installed Building Products, Inc.
|
107,037
|
16,110,139
|
iRobot Corp. *
|
125,822
|
4,543,432
|
Johnson Outdoors, Inc., Class A
|
29,561
|
1,553,135
|
KB Home
|
352,208
|
18,350,037
|
Kontoor Brands, Inc.
|
225,771
|
12,410,632
|
Latham Group, Inc. *
|
168,636
|
381,117
|
La-Z-Boy, Inc.
|
196,747
|
6,923,527
|
Leggett & Platt, Inc.
|
603,954
|
13,812,428
|
Levi Strauss & Co., Class A
|
452,578
|
7,010,433
|
LGI Homes, Inc. *
|
93,190
|
11,002,943
|
M/I Homes, Inc. *
|
126,403
|
13,336,781
|
Malibu Boats, Inc., Class A *
|
93,986
|
4,157,941
|
Mattel, Inc. *
|
1,606,765
|
30,528,535
|
MDC Holdings, Inc.
|
269,693
|
11,936,612
|
Meritage Homes Corp.
|
166,707
|
23,555,699
|
Movado Group, Inc.
|
70,049
|
1,831,781
|
Newell Brands, Inc.
|
1,730,740
|
13,205,546
|
Oxford Industries, Inc.
|
67,136
|
6,071,108
|
Peloton Interactive, Inc., Class A *
|
1,523,102
|
8,620,757
|
Purple Innovation, Inc.
|
244,805
|
151,877
|
PVH Corp.
|
284,392
|
27,807,850
|
Ralph Lauren Corp.
|
183,342
|
23,720,788
|
Skechers USA, Inc., Class A *
|
609,932
|
35,931,094
|
Skyline Champion Corp. *
|
241,218
|
14,518,911
|
Smith & Wesson Brands, Inc.
|
211,912
|
2,913,790
|
Snap One Holdings Corp. *
|
80,125
|
572,894
|
Solo Brands, Inc., Class A *
|
132,894
|
692,378
|
Sonos, Inc. *
|
582,458
|
8,795,116
|
Steven Madden Ltd.
|
320,179
|
12,141,188
|
Sturm Ruger & Co., Inc.
|
80,607
|
3,543,484
|
Taylor Morrison Home Corp. *
|
496,434
|
22,389,173
|
Topgolf Callaway Brands Corp. *
|
648,061
|
7,945,228
|
Traeger, Inc. *
|
305,580
|
684,499
|
Tri Pointe Homes, Inc. *
|
449,854
|
13,126,740
|
Tupperware Brands Corp. *(a)
|
167,086
|
287,388
|
Under Armour, Inc., Class A *
|
1,717,145
|
13,977,560
|
Vista Outdoor, Inc. *
|
263,115
|
7,422,474
|
Vizio Holding Corp., Class A *
|
447,753
|
2,999,945
|
Wolverine World Wide, Inc.
|
357,074
|
3,060,124
|
YETI Holdings, Inc. *
|
392,917
|
16,753,981
|
|
|
601,141,989
|
|
||
Consumer Services 4.5%
|
||
2U, Inc. *
|
374,521
|
367,929
|
Accel Entertainment, Inc. *
|
257,309
|
2,609,113
|
Adtalem Global Education, Inc. *
|
187,940
|
10,706,942
|
Bally's Corp. *
|
131,349
|
1,513,140
|
BJ's Restaurants, Inc. *
|
107,945
|
3,230,794
|
Bloomin' Brands, Inc.
|
394,506
|
9,207,770
|
Bowlero Corp., Class A *(a)
|
207,473
|
2,132,822
|
Boyd Gaming Corp.
|
322,748
|
19,058,269
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bright Horizons Family Solutions,
Inc. *
|
262,133
|
22,920,909
|
Brinker International, Inc. *
|
200,917
|
7,235,021
|
Carriage Services, Inc.
|
61,449
|
1,388,133
|
Cava Group, Inc. *(a)
|
66,090
|
2,247,721
|
Cheesecake Factory, Inc.
|
214,188
|
6,714,794
|
Chegg, Inc. *
|
524,972
|
5,212,972
|
Choice Hotels International, Inc. (a)
|
114,471
|
12,623,862
|
Chuy's Holdings, Inc. *
|
81,001
|
2,851,235
|
Coursera, Inc. *
|
468,083
|
9,244,639
|
Cracker Barrel Old Country Store,
Inc.
|
100,447
|
6,743,007
|
Dave & Buster's Entertainment, Inc. *
|
156,099
|
6,406,303
|
Denny's Corp. *
|
248,888
|
2,361,947
|
Dine Brands Global, Inc.
|
70,980
|
3,085,501
|
Duolingo, Inc. *
|
160,540
|
34,081,037
|
Dutch Bros, Inc., Class A *(a)
|
236,005
|
6,308,414
|
El Pollo Loco Holdings, Inc. *
|
120,735
|
1,003,308
|
European Wax Center, Inc., Class A *
|
158,070
|
2,257,240
|
Everi Holdings, Inc. *
|
401,113
|
4,191,631
|
First Watch Restaurant Group, Inc. *
|
106,972
|
1,934,054
|
Frontdoor, Inc. *
|
365,448
|
12,545,830
|
Global Business Travel Group I *(a)
|
207,760
|
1,292,267
|
Golden Entertainment, Inc.
|
98,885
|
3,524,261
|
Graham Holdings Co., Class B
|
16,729
|
10,491,592
|
Grand Canyon Education, Inc. *
|
135,146
|
18,477,161
|
H&R Block, Inc.
|
691,378
|
31,402,389
|
Hilton Grand Vacations, Inc. *
|
330,252
|
11,314,433
|
Hyatt Hotels Corp., Class A
|
208,192
|
23,892,114
|
Jack in the Box, Inc.
|
91,366
|
6,605,762
|
Krispy Kreme, Inc.
|
382,934
|
4,978,142
|
Kura Sushi USA, Inc., Class A *
|
24,877
|
1,554,315
|
Laureate Education, Inc.
|
612,238
|
8,038,685
|
Life Time Group Holdings, Inc. *
|
265,199
|
4,020,417
|
Light & Wonder, Inc. *
|
413,473
|
36,559,283
|
Lindblad Expeditions Holdings, Inc. *
|
165,968
|
1,302,849
|
Marriott Vacations Worldwide Corp.
|
153,931
|
11,221,570
|
Mister Car Wash, Inc. *
|
416,106
|
3,029,252
|
Monarch Casino & Resort, Inc.
|
61,208
|
3,848,759
|
OneSpaWorld Holdings Ltd. *
|
399,535
|
4,814,397
|
Papa John's International, Inc.
|
148,272
|
9,673,265
|
Penn Entertainment, Inc. *
|
684,653
|
16,815,078
|
Perdoceo Education Corp.
|
298,876
|
5,206,420
|
Planet Fitness, Inc., Class A *
|
383,934
|
26,084,476
|
Playa Hotels & Resorts NV *
|
526,318
|
3,973,701
|
Portillo's, Inc., Class A *
|
219,622
|
3,412,926
|
RCI Hospitality Holdings, Inc.
|
39,984
|
2,343,462
|
Red Rock Resorts, Inc., Class A
|
220,370
|
9,813,076
|
Rover Group, Inc. *
|
518,968
|
5,677,510
|
Rush Street Interactive, Inc. *
|
284,920
|
1,199,513
|
Sabre Corp. *
|
1,509,539
|
5,328,673
|
SeaWorld Entertainment, Inc. *
|
162,417
|
7,942,191
|
Shake Shack, Inc., Class A *
|
169,741
|
10,279,515
|
Six Flags Entertainment Corp. *
|
324,815
|
8,087,893
|
Strategic Education, Inc.
|
99,636
|
8,864,615
|
Stride, Inc. *
|
183,022
|
11,087,473
|
Sweetgreen, Inc., Class A *
|
415,269
|
3,907,681
|
Target Hospitality Corp. *
|
125,490
|
1,369,096
|
Texas Roadhouse, Inc.
|
302,941
|
34,099,039
|
Travel & Leisure Co.
|
335,954
|
11,973,401
|
Udemy, Inc. *
|
390,125
|
5,805,060
|
Vacasa, Inc., Class A *(a)
|
20,093
|
159,940
|
Wendy's Co.
|
769,241
|
14,423,269
|
Wingstop, Inc.
|
136,054
|
32,701,939
|
WW International, Inc. *
|
354,804
|
2,558,137
|
Xponential Fitness, Inc., Class A *
|
115,649
|
1,579,765
|
|
|
630,919,099
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Staples Distribution & Retail 0.5%
|
||
Andersons, Inc.
|
142,740
|
7,117,016
|
Chefs' Warehouse, Inc. *
|
160,030
|
4,304,807
|
Grocery Outlet Holding Corp. *
|
448,824
|
12,661,325
|
Ingles Markets, Inc., Class A
|
65,766
|
5,367,821
|
PriceSmart, Inc.
|
116,796
|
7,870,883
|
SpartanNash Co.
|
158,522
|
3,514,433
|
Sprouts Farmers Market, Inc. *
|
461,955
|
19,901,021
|
United Natural Foods, Inc. *
|
267,945
|
3,898,600
|
Weis Markets, Inc.
|
74,783
|
4,513,154
|
|
|
69,149,060
|
|
||
Energy 5.4%
|
||
Antero Midstream Corp.
|
1,547,420
|
20,611,634
|
Archrock, Inc.
|
623,615
|
9,036,181
|
Atlas Energy Solutions, Inc.
|
79,552
|
1,357,157
|
Berry Corp.
|
301,664
|
2,165,948
|
Bristow Group, Inc. *
|
107,411
|
2,765,833
|
Cactus, Inc., Class A
|
293,295
|
12,462,105
|
California Resources Corp.
|
293,973
|
15,054,357
|
Callon Petroleum Co. *
|
252,768
|
7,904,055
|
Centrus Energy Corp., Class A *
|
59,273
|
2,964,835
|
ChampionX Corp.
|
893,062
|
26,184,578
|
Chord Energy Corp.
|
188,514
|
30,565,660
|
Civitas Resources, Inc.
|
387,544
|
26,620,397
|
Clean Energy Fuels Corp. *
|
810,979
|
2,927,634
|
CNX Resources Corp. *
|
731,955
|
15,268,581
|
Comstock Resources, Inc.
|
419,105
|
4,136,566
|
CONSOL Energy, Inc.
|
130,709
|
13,942,729
|
Core Laboratories, Inc.
|
212,650
|
3,766,032
|
Crescent Energy Co., Class A
|
323,490
|
3,687,786
|
CVR Energy, Inc.
|
133,181
|
4,231,160
|
Delek U.S. Holdings, Inc.
|
273,444
|
7,421,270
|
Diamond Offshore Drilling, Inc. *
|
464,482
|
5,977,883
|
DMC Global, Inc. *
|
90,173
|
1,438,259
|
Dorian LPG Ltd.
|
154,255
|
6,534,242
|
Dril-Quip, Inc. *
|
156,603
|
3,479,719
|
DT Midstream, Inc.
|
440,105
|
25,213,615
|
Enviva, Inc. (a)
|
143,675
|
175,284
|
Equitrans Midstream Corp.
|
1,963,207
|
18,414,882
|
Excelerate Energy, Inc., Class A
|
81,024
|
1,354,721
|
Expro Group Holdings NV *
|
385,226
|
5,990,264
|
Granite Ridge Resources, Inc.
|
114,472
|
676,530
|
Green Plains, Inc. *
|
270,044
|
6,718,695
|
Gulfport Energy Corp. *
|
44,949
|
6,159,811
|
Helix Energy Solutions Group, Inc. *
|
643,598
|
5,998,333
|
Helmerich & Payne, Inc.
|
450,299
|
16,314,333
|
HighPeak Energy, Inc. (a)
|
80,591
|
1,239,490
|
International Seaways, Inc.
|
170,539
|
7,783,400
|
Kinetik Holdings, Inc.
|
67,662
|
2,460,190
|
Kodiak Gas Services, Inc.
|
72,647
|
1,280,767
|
Kosmos Energy Ltd. *
|
2,085,204
|
14,158,535
|
Liberty Energy, Inc.
|
703,869
|
13,971,800
|
Magnolia Oil & Gas Corp., Class A
|
854,029
|
18,361,624
|
Matador Resources Co.
|
503,032
|
29,115,492
|
Murphy Oil Corp.
|
673,545
|
28,807,520
|
Nabors Industries Ltd. *
|
41,050
|
3,563,961
|
NextDecade Corp. *
|
335,897
|
1,676,126
|
Noble Corp. PLC
|
491,896
|
22,696,081
|
Northern Oil & Gas, Inc.
|
411,382
|
15,393,914
|
Oceaneering International, Inc. *
|
458,917
|
9,481,225
|
Par Pacific Holdings, Inc. *
|
254,370
|
8,717,260
|
Patterson-UTI Energy, Inc.
|
1,456,222
|
17,052,360
|
PBF Energy, Inc., Class A
|
499,474
|
22,176,646
|
Peabody Energy Corp.
|
507,089
|
12,089,002
|
Permian Resources Corp.
|
1,666,239
|
21,894,381
|
ProFrac Holding Corp., Class A *
|
92,772
|
747,742
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ProPetro Holding Corp. *
|
397,400
|
3,620,314
|
REX American Resources Corp. *
|
67,945
|
3,330,664
|
Riley Exploration Permian, Inc.
|
17,960
|
443,612
|
RPC, Inc.
|
389,515
|
2,823,984
|
SandRidge Energy, Inc.
|
141,082
|
1,948,342
|
Select Water Solutions, Inc.
|
362,764
|
2,706,219
|
SilverBow Resources, Inc. *
|
55,795
|
1,774,839
|
Sitio Royalties Corp., Class A
|
369,708
|
8,144,667
|
SM Energy Co.
|
538,308
|
20,159,635
|
Southwestern Energy Co. *
|
4,994,641
|
32,914,684
|
Talos Energy, Inc. *
|
455,758
|
6,344,151
|
Tellurian, Inc. *
|
2,612,908
|
1,591,261
|
TETRA Technologies, Inc. *
|
523,896
|
2,472,789
|
Tidewater, Inc. *
|
219,831
|
13,207,447
|
Transocean Ltd. *
|
3,056,607
|
19,440,021
|
U.S. Silica Holdings, Inc. *
|
346,847
|
3,912,434
|
Uranium Energy Corp. *
|
1,708,721
|
11,140,861
|
Valaris Ltd. *
|
288,682
|
19,803,585
|
Vital Energy, Inc. *
|
76,678
|
3,438,242
|
Weatherford International PLC *
|
327,198
|
29,673,587
|
World Kinect Corp.
|
273,806
|
5,760,878
|
|
|
764,840,801
|
|
||
Equity Real Estate Investment Trusts (REITs) 5.8%
|
||
Acadia Realty Trust
|
431,654
|
6,526,608
|
Agree Realty Corp.
|
437,190
|
25,886,020
|
Alexander & Baldwin, Inc.
|
328,572
|
5,503,581
|
Alexander's, Inc.
|
9,795
|
1,801,888
|
American Assets Trust, Inc.
|
221,522
|
4,461,453
|
Apartment Investment &
Management Co., Class A *
|
620,745
|
4,276,933
|
Apple Hospitality REIT, Inc.
|
963,646
|
16,063,979
|
Armada Hoffler Properties, Inc.
|
310,148
|
3,405,425
|
Brandywine Realty Trust
|
786,766
|
3,508,976
|
Brixmor Property Group, Inc.
|
1,362,829
|
29,328,080
|
Broadstone Net Lease, Inc.
|
851,149
|
13,618,384
|
CareTrust REIT, Inc.
|
450,323
|
10,393,455
|
CBL & Associates Properties, Inc.
|
111,902
|
2,629,697
|
Centerspace
|
68,116
|
3,633,307
|
Chatham Lodging Trust
|
218,514
|
2,165,474
|
City Office REIT, Inc.
|
190,087
|
918,120
|
Community Healthcare Trust, Inc.
|
113,190
|
3,067,449
|
COPT Defense Properties
|
511,370
|
12,375,154
|
Cousins Properties, Inc.
|
689,001
|
14,138,301
|
DiamondRock Hospitality Co.
|
949,770
|
7,902,086
|
Diversified Healthcare Trust
|
968,822
|
2,267,043
|
Douglas Emmett, Inc.
|
754,277
|
9,217,265
|
Easterly Government Properties, Inc.
|
424,304
|
4,947,385
|
Elme Communities
|
398,361
|
5,234,464
|
Empire Resorts, Inc. *(a)(b)
|
17,021
|
41,796
|
Empire State Realty Trust, Inc.,
Class A
|
589,992
|
5,286,328
|
EPR Properties
|
341,681
|
15,245,806
|
Equity Commonwealth
|
496,838
|
9,335,586
|
Essential Properties Realty Trust, Inc.
|
707,865
|
16,811,794
|
First Industrial Realty Trust, Inc.
|
599,605
|
28,211,415
|
Four Corners Property Trust, Inc.
|
410,229
|
9,431,165
|
Franklin Street Properties Corp.,
Class C
|
421,512
|
1,036,920
|
Getty Realty Corp.
|
208,778
|
6,144,337
|
Gladstone Commercial Corp.
|
178,802
|
2,235,025
|
Global Medical REIT, Inc.
|
283,014
|
2,838,630
|
Global Net Lease, Inc.
|
880,638
|
7,732,002
|
Highwoods Properties, Inc.
|
478,157
|
9,061,075
|
Hudson Pacific Properties, Inc.
|
581,529
|
3,413,575
|
Independence Realty Trust, Inc.
|
1,019,610
|
13,887,088
|
Industrial Logistics Properties Trust
|
264,320
|
896,045
|
Innovative Industrial Properties, Inc.
|
126,914
|
10,363,797
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
InvenTrust Properties Corp.
|
306,107
|
7,383,301
|
JBG SMITH Properties
|
427,239
|
5,861,719
|
Kilroy Realty Corp.
|
483,866
|
15,957,901
|
Kite Realty Group Trust
|
995,023
|
21,014,886
|
LTC Properties, Inc.
|
187,998
|
6,132,495
|
LXP Industrial Trust
|
1,332,057
|
11,695,460
|
Macerich Co.
|
979,965
|
11,240,199
|
Medical Properties Trust, Inc.
|
2,719,596
|
13,190,041
|
National Health Investors, Inc.
|
196,243
|
10,648,145
|
National Storage Affiliates Trust
|
377,450
|
12,527,565
|
NETSTREIT Corp.
|
305,633
|
4,700,636
|
NexPoint Diversified Real Estate
Trust (a)
|
145,935
|
1,176,236
|
NexPoint Residential Trust, Inc.
|
102,541
|
3,122,373
|
Office Properties Income Trust
|
216,535
|
1,208,265
|
One Liberty Properties, Inc.
|
74,305
|
1,518,051
|
Orion Office REIT, Inc.
|
252,449
|
1,302,637
|
Outfront Media, Inc.
|
658,369
|
8,051,853
|
Paramount Group, Inc.
|
754,967
|
3,548,345
|
Park Hotels & Resorts, Inc.
|
980,243
|
14,537,004
|
Peakstone Realty Trust (a)
|
161,422
|
2,576,295
|
Pebblebrook Hotel Trust
|
546,527
|
6,968,219
|
Phillips Edison & Co., Inc.
|
531,891
|
18,743,839
|
Physicians Realty Trust
|
1,084,012
|
12,661,260
|
Piedmont Office Realty Trust, Inc.,
Class A
|
564,948
|
3,513,977
|
Plymouth Industrial REIT, Inc.
|
164,209
|
3,571,546
|
PotlatchDeltic Corp.
|
362,339
|
16,609,620
|
Rayonier, Inc.
|
618,138
|
18,964,474
|
Retail Opportunity Investments Corp.
|
571,329
|
7,353,004
|
RLJ Lodging Trust
|
713,968
|
7,632,318
|
RPT Realty
|
364,939
|
4,240,591
|
Ryman Hospitality Properties, Inc.
|
271,157
|
27,210,605
|
Sabra Health Care REIT, Inc.
|
1,048,643
|
15,310,188
|
Safehold, Inc.
|
204,638
|
4,029,322
|
Saul Centers, Inc.
|
57,828
|
2,136,745
|
Service Properties Trust
|
752,715
|
5,381,912
|
SITE Centers Corp.
|
814,294
|
10,740,538
|
SL Green Realty Corp.
|
291,594
|
10,663,593
|
Spirit Realty Capital, Inc.
|
642,124
|
26,519,721
|
STAG Industrial, Inc.
|
814,599
|
29,203,374
|
Star Holdings *
|
52,775
|
644,911
|
Summit Hotel Properties, Inc.
|
492,451
|
3,082,743
|
Sunstone Hotel Investors, Inc.
|
937,783
|
9,265,296
|
Tanger, Inc.
|
478,447
|
11,942,037
|
Terreno Realty Corp.
|
380,566
|
21,734,124
|
UMH Properties, Inc.
|
266,778
|
3,766,905
|
Uniti Group, Inc.
|
1,085,332
|
6,001,886
|
Universal Health Realty Income Trust
|
56,831
|
2,265,852
|
Urban Edge Properties
|
532,750
|
8,923,562
|
Veris Residential, Inc.
|
364,442
|
5,280,765
|
Vornado Realty Trust
|
726,247
|
17,095,854
|
Xenia Hotels & Resorts, Inc.
|
486,925
|
5,945,354
|
|
|
820,040,453
|
|
||
Financial Services 6.4%
|
||
Affiliated Managers Group, Inc.
|
158,938
|
21,544,046
|
Affirm Holdings, Inc. *
|
973,606
|
33,501,782
|
Alerus Financial Corp.
|
81,390
|
1,486,995
|
AlTi Global, Inc. *(a)
|
113,896
|
862,193
|
A-Mark Precious Metals, Inc.
|
79,412
|
2,275,948
|
Apollo Commercial Real Estate
Finance, Inc.
|
590,521
|
6,365,816
|
Arbor Realty Trust, Inc. (a)
|
843,350
|
10,525,008
|
ARMOUR Residential REIT, Inc. (a)
|
208,773
|
3,674,405
|
Artisan Partners Asset Management,
Inc., Class A
|
311,495
|
11,727,787
|
AssetMark Financial Holdings, Inc. *
|
102,406
|
2,625,690
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AvidXchange Holdings, Inc. *
|
770,310
|
8,219,208
|
B. Riley Financial, Inc. (a)
|
75,550
|
1,390,120
|
BGC Group, Inc., Class A
|
1,766,135
|
11,479,878
|
Blackstone Mortgage Trust, Inc.,
Class A (a)
|
781,149
|
17,325,885
|
Blue Owl Capital, Inc.
|
1,837,876
|
24,774,568
|
Bread Financial Holdings, Inc.
|
227,942
|
6,405,170
|
Brightsphere Investment Group, Inc.
|
145,082
|
2,531,681
|
BrightSpire Capital, Inc.
|
593,263
|
4,028,256
|
Cannae Holdings, Inc. *
|
309,978
|
5,567,205
|
Cantaloupe, Inc. *
|
247,953
|
1,753,028
|
Cass Information Systems, Inc.
|
54,454
|
2,251,673
|
Chimera Investment Corp.
|
1,032,099
|
5,377,236
|
Claros Mortgage Trust, Inc.
|
547,446
|
6,684,316
|
Cohen & Steers, Inc.
|
115,975
|
6,783,378
|
Diamond Hill Investment Group, Inc.
|
13,419
|
2,154,957
|
Donnelley Financial Solutions, Inc. *
|
113,070
|
6,673,391
|
Dynex Capital, Inc.
|
244,040
|
2,791,818
|
Ellington Financial, Inc.
|
310,045
|
4,030,585
|
Enact Holdings, Inc.
|
138,450
|
3,836,450
|
Encore Capital Group, Inc. *
|
107,057
|
4,796,154
|
Enova International, Inc. *
|
139,137
|
5,732,444
|
Essent Group Ltd.
|
486,130
|
23,499,524
|
Euronet Worldwide, Inc. *
|
213,723
|
18,640,920
|
Evercore, Inc., Class A
|
158,013
|
23,314,818
|
EVERTEC, Inc.
|
294,063
|
10,871,509
|
Federal Agricultural Mortgage Corp.,
Class C
|
45,876
|
7,608,076
|
Federated Hermes, Inc.
|
401,127
|
12,763,861
|
FirstCash Holdings, Inc.
|
167,604
|
18,771,648
|
Flywire Corp. *
|
478,438
|
11,147,605
|
Forge Global Holdings, Inc. *(a)
|
519,194
|
1,713,340
|
Franklin BSP Realty Trust, Inc.
|
374,508
|
4,898,565
|
Granite Point Mortgage Trust, Inc.
|
229,088
|
1,259,984
|
Green Dot Corp., Class A *
|
201,963
|
1,619,743
|
Hamilton Lane, Inc., Class A
|
166,200
|
16,262,670
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
485,315
|
11,749,476
|
Houlihan Lokey, Inc.
|
233,486
|
25,151,112
|
International Money Express, Inc. *
|
162,207
|
3,382,016
|
Invesco Mortgage Capital, Inc.
|
205,588
|
1,646,760
|
Jackson Financial, Inc., Class A
|
330,839
|
15,790,945
|
Janus Henderson Group PLC
|
600,962
|
15,739,195
|
KKR Real Estate Finance Trust, Inc.
|
260,564
|
3,272,684
|
Ladder Capital Corp.
|
513,635
|
5,757,848
|
Lazard Ltd., Class A
|
511,825
|
15,344,514
|
LendingClub Corp. *
|
488,248
|
3,075,962
|
LendingTree, Inc. *
|
51,128
|
904,966
|
Marqeta, Inc., Class A *
|
1,970,545
|
12,512,961
|
Merchants Bancorp
|
118,377
|
3,983,386
|
MFA Financial, Inc.
|
464,189
|
5,013,241
|
MGIC Investment Corp.
|
1,280,005
|
22,515,288
|
Moelis & Co., Class A
|
302,464
|
14,351,917
|
Moneylion, Inc. *
|
23,670
|
975,677
|
Mr Cooper Group, Inc. *
|
303,011
|
18,338,226
|
Navient Corp.
|
397,471
|
6,808,678
|
NCR Atleos Corp. *
|
304,059
|
6,753,150
|
Nelnet, Inc., Class A
|
80,997
|
6,795,648
|
NerdWallet, Inc., Class A *
|
179,037
|
2,103,685
|
New York Mortgage Trust, Inc.
|
417,294
|
3,668,014
|
NewtekOne, Inc. (a)
|
104,988
|
1,420,488
|
NMI Holdings, Inc., Class A *
|
372,102
|
10,232,805
|
OneMain Holdings, Inc.
|
546,264
|
23,106,967
|
Open Lending Corp., Class A *
|
444,647
|
2,841,294
|
Payoneer Global, Inc. *
|
1,174,335
|
6,083,055
|
PennyMac Financial Services, Inc.
|
130,947
|
10,186,367
|
PennyMac Mortgage Investment
Trust
|
394,452
|
5,538,106
|
Piper Sandler Cos.
|
67,945
|
10,513,130
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PJT Partners, Inc., Class A
|
100,924
|
9,089,215
|
PRA Group, Inc. *
|
180,172
|
3,338,587
|
PROG Holdings, Inc. *
|
207,785
|
5,664,219
|
Radian Group, Inc.
|
713,154
|
18,335,189
|
Ready Capital Corp.
|
717,005
|
7,327,791
|
Redwood Trust, Inc.
|
512,519
|
3,644,010
|
Remitly Global, Inc. *
|
600,416
|
12,932,961
|
Repay Holdings Corp. *
|
338,371
|
2,537,783
|
Rithm Capital Corp.
|
2,192,818
|
22,761,451
|
Rocket Cos., Inc., Class A *
|
555,753
|
5,190,733
|
Shift4 Payments, Inc., Class A *
|
256,255
|
16,866,704
|
SLM Corp.
|
1,026,021
|
15,421,096
|
StepStone Group, Inc., Class A
|
231,131
|
5,921,576
|
Stifel Financial Corp.
|
474,470
|
28,952,159
|
StoneX Group, Inc. *
|
121,577
|
7,431,971
|
TPG RE Finance Trust, Inc.
|
272,608
|
1,611,113
|
TPG, Inc.
|
275,257
|
9,633,995
|
Two Harbors Investment Corp.
|
435,706
|
6,038,885
|
Upstart Holdings, Inc. *(a)
|
326,824
|
8,745,810
|
UWM Holdings Corp. (a)
|
418,095
|
2,278,618
|
Victory Capital Holdings, Inc., Class A
|
167,524
|
5,385,897
|
Virtu Financial, Inc., Class A
|
424,822
|
7,638,300
|
Virtus Investment Partners, Inc.
|
30,887
|
6,042,115
|
Walker & Dunlop, Inc.
|
151,647
|
12,741,381
|
Waterstone Financial, Inc.
|
93,482
|
1,141,415
|
Western Union Co.
|
1,699,084
|
19,760,347
|
WisdomTree, Inc.
|
523,901
|
3,410,596
|
World Acceptance Corp. *
|
15,616
|
1,740,403
|
|
|
908,691,215
|
|
||
Food, Beverage & Tobacco 1.6%
|
||
B&G Foods, Inc.
|
324,397
|
2,997,428
|
Benson Hill, Inc. *
|
480,481
|
96,817
|
Beyond Meat, Inc. *(a)
|
292,140
|
2,129,701
|
Boston Beer Co., Inc., Class A *
|
42,849
|
15,201,111
|
BRC, Inc., Class A *(a)
|
175,604
|
748,073
|
Calavo Growers, Inc.
|
79,544
|
1,725,309
|
Cal-Maine Foods, Inc.
|
184,033
|
8,818,861
|
Coca-Cola Consolidated, Inc.
|
21,252
|
15,610,019
|
Duckhorn Portfolio, Inc. *
|
190,962
|
1,961,180
|
Flowers Foods, Inc.
|
873,477
|
18,177,056
|
Fresh Del Monte Produce, Inc.
|
153,930
|
3,509,604
|
Freshpet, Inc. *
|
218,915
|
15,532,019
|
Hain Celestial Group, Inc. *
|
407,281
|
4,304,960
|
Ingredion, Inc.
|
300,302
|
30,777,952
|
J & J Snack Foods Corp.
|
70,203
|
11,551,904
|
John B Sanfilippo & Son, Inc.
|
40,968
|
3,770,695
|
Lancaster Colony Corp.
|
92,295
|
15,311,741
|
MGP Ingredients, Inc.
|
70,903
|
6,058,661
|
Mission Produce, Inc. *
|
190,123
|
1,608,441
|
National Beverage Corp. *
|
106,118
|
5,044,850
|
Pilgrim's Pride Corp. *
|
183,485
|
4,689,877
|
Seaboard Corp.
|
996
|
3,500,930
|
Simply Good Foods Co. *
|
410,838
|
15,915,864
|
Sovos Brands, Inc. *
|
285,501
|
6,255,327
|
Tootsie Roll Industries, Inc.
|
78,028
|
2,581,947
|
TreeHouse Foods, Inc. *
|
232,180
|
9,452,048
|
Turning Point Brands, Inc.
|
78,751
|
1,797,885
|
Universal Corp.
|
112,005
|
6,301,401
|
Utz Brands, Inc.
|
311,276
|
4,111,956
|
Vector Group Ltd.
|
599,668
|
6,422,444
|
Vita Coco Co., Inc. *
|
139,438
|
3,912,630
|
Vital Farms, Inc. *
|
125,220
|
1,667,931
|
Westrock Coffee Co. *(a)
|
129,462
|
1,191,050
|
|
|
232,737,672
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Health Care Equipment & Services 5.9%
|
||
23andMe Holding Co., Class A *
|
1,348,078
|
1,160,021
|
Acadia Healthcare Co., Inc. *
|
418,403
|
30,539,235
|
Accolade, Inc. *
|
309,416
|
2,701,202
|
AdaptHealth Corp. *
|
367,095
|
3,112,966
|
Addus HomeCare Corp. *
|
73,625
|
6,420,100
|
Agiliti, Inc. *
|
156,581
|
1,262,043
|
AirSculpt Technologies, Inc. *(a)
|
55,630
|
279,819
|
Alignment Healthcare, Inc. *
|
449,306
|
3,369,795
|
Alphatec Holdings, Inc. *
|
431,020
|
5,116,207
|
Amedisys, Inc. *
|
148,085
|
13,857,794
|
American Well Corp., Class A *
|
1,164,081
|
1,478,383
|
AMN Healthcare Services, Inc. *
|
172,695
|
11,708,721
|
AngioDynamics, Inc. *
|
184,114
|
1,202,264
|
Apollo Medical Holdings, Inc. *
|
191,933
|
6,377,934
|
Artivion, Inc. *
|
174,939
|
3,103,418
|
AtriCure, Inc. *
|
214,577
|
7,613,192
|
Atrion Corp.
|
6,105
|
1,882,477
|
Avanos Medical, Inc. *
|
213,511
|
4,601,162
|
Aveanna Healthcare Holdings, Inc. *
|
246,673
|
673,417
|
Axogen, Inc. *
|
198,454
|
1,299,874
|
Axonics, Inc. *
|
229,410
|
12,844,666
|
Bioventus, Inc., Class A *(a)
|
143,826
|
575,304
|
Brookdale Senior Living, Inc. *
|
861,545
|
4,566,189
|
Butterfly Network, Inc. *(a)
|
688,211
|
655,383
|
Castle Biosciences, Inc. *
|
120,329
|
2,405,377
|
Certara, Inc. *
|
486,348
|
7,008,275
|
Cerus Corp. *
|
840,058
|
1,352,493
|
Clover Health Investments Corp. *
|
1,514,873
|
1,395,198
|
Community Health Systems, Inc. *
|
571,039
|
1,467,570
|
Computer Programs & Systems,
Inc. *
|
66,389
|
697,748
|
CONMED Corp.
|
139,484
|
14,962,449
|
CorVel Corp. *
|
41,105
|
8,585,190
|
Cross Country Healthcare, Inc. *
|
151,113
|
3,063,061
|
Definitive Healthcare Corp. *
|
207,145
|
1,708,946
|
DocGo, Inc. *
|
405,358
|
2,290,273
|
Doximity, Inc., Class A *
|
568,360
|
13,214,370
|
Embecta Corp.
|
261,864
|
4,802,586
|
Enovis Corp. *
|
225,743
|
11,165,249
|
Ensign Group, Inc.
|
255,164
|
27,320,410
|
Envista Holdings Corp. *
|
744,666
|
16,896,472
|
Evolent Health, Inc., Class A *
|
506,852
|
14,090,486
|
Fulgent Genetics, Inc. *
|
91,317
|
2,518,523
|
Glaukos Corp. *
|
220,817
|
14,107,998
|
Globus Medical, Inc., Class A *
|
532,531
|
23,921,293
|
GoodRx Holdings, Inc., Class A *
|
359,865
|
2,155,591
|
Guardant Health, Inc. *
|
534,837
|
13,461,847
|
Haemonetics Corp. *
|
230,218
|
18,617,730
|
Health Catalyst, Inc. *
|
255,712
|
1,836,012
|
HealthEquity, Inc. *
|
387,424
|
25,965,156
|
HealthStream, Inc.
|
111,284
|
2,782,100
|
Hims & Hers Health, Inc. *
|
665,412
|
5,915,513
|
ICU Medical, Inc. *
|
91,682
|
8,046,012
|
Inari Medical, Inc. *
|
231,876
|
13,840,678
|
Innovage Holding Corp. *
|
88,117
|
517,247
|
Inspire Medical Systems, Inc. *
|
133,299
|
19,369,678
|
Integer Holdings Corp. *
|
151,362
|
13,201,794
|
Integra LifeSciences Holdings Corp. *
|
321,869
|
12,614,046
|
Invitae Corp. *(a)
|
1,270,388
|
645,611
|
iRhythm Technologies, Inc. *
|
139,096
|
11,862,107
|
Lantheus Holdings, Inc. *
|
310,548
|
22,241,448
|
LeMaitre Vascular, Inc.
|
90,392
|
4,763,658
|
LifeStance Health Group, Inc. *
|
407,388
|
2,798,756
|
LivaNova PLC *
|
245,205
|
10,997,444
|
Merit Medical Systems, Inc. *
|
261,140
|
18,687,178
|
ModivCare, Inc. *
|
55,234
|
2,085,636
|
Multiplan Corp. *
|
1,223,244
|
1,590,217
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
National HealthCare Corp.
|
61,502
|
4,709,208
|
National Research Corp.
|
65,063
|
2,695,560
|
Neogen Corp. *
|
893,708
|
15,166,225
|
NeoGenomics, Inc. *
|
578,155
|
10,505,076
|
Nevro Corp. *
|
162,279
|
2,810,672
|
Novocure Ltd. *
|
441,053
|
5,411,720
|
OmniAb, Inc., Class A *(b)
|
25,234
|
0
|
OmniAb, Inc., Class B *(b)
|
25,234
|
0
|
Omnicell, Inc. *
|
205,586
|
6,858,349
|
OPKO Health, Inc. *
|
1,979,070
|
2,889,442
|
Option Care Health, Inc. *
|
816,390
|
24,287,603
|
OraSure Technologies, Inc. *
|
328,666
|
2,405,835
|
Orchestra BioMed Holdings, Inc. *(a)
|
116,266
|
723,175
|
Orthofix Medical, Inc. *
|
165,402
|
1,827,692
|
OrthoPediatrics Corp. *
|
70,175
|
2,163,495
|
Outset Medical, Inc. *
|
223,525
|
1,171,271
|
Owens & Minor, Inc. *
|
347,289
|
6,904,105
|
Paragon 28, Inc. *
|
166,756
|
1,842,654
|
Patterson Cos., Inc.
|
386,791
|
9,828,359
|
Pediatrix Medical Group, Inc. *
|
378,256
|
3,169,785
|
Pennant Group, Inc. *
|
138,401
|
1,898,862
|
PetIQ, Inc. *
|
115,201
|
2,006,801
|
Phreesia, Inc. *
|
233,788
|
3,602,673
|
Premier, Inc., Class A
|
541,728
|
11,154,180
|
Privia Health Group, Inc. *
|
462,211
|
9,549,279
|
PROCEPT BioRobotics Corp. *
|
198,941
|
7,374,743
|
Progyny, Inc. *
|
377,258
|
12,962,585
|
Pulmonx Corp. *
|
169,626
|
1,848,923
|
QuidelOrtho Corp. *
|
224,271
|
15,414,146
|
RadNet, Inc. *
|
272,705
|
9,061,987
|
RxSight, Inc. *
|
100,953
|
3,044,742
|
Schrodinger, Inc. *
|
247,620
|
7,698,506
|
Select Medical Holdings Corp.
|
474,209
|
10,717,123
|
Semler Scientific, Inc. *
|
23,219
|
894,860
|
Senseonics Holdings, Inc. *(a)
|
2,244,875
|
1,324,925
|
Sharecare, Inc. *
|
1,375,215
|
1,289,402
|
SI-BONE, Inc. *
|
164,356
|
3,116,190
|
Sight Sciences, Inc. *
|
143,984
|
490,985
|
Silk Road Medical, Inc. *
|
174,475
|
1,627,852
|
Simulations Plus, Inc.
|
71,495
|
2,802,604
|
STAAR Surgical Co. *
|
219,848
|
6,894,433
|
Surgery Partners, Inc. *
|
298,407
|
9,772,829
|
Surmodics, Inc. *
|
63,445
|
2,082,265
|
Tandem Diabetes Care, Inc. *
|
296,953
|
6,010,329
|
Teladoc Health, Inc. *
|
749,208
|
13,590,633
|
Tenet Healthcare Corp. *
|
460,256
|
31,762,267
|
TransMedics Group, Inc. *
|
148,333
|
11,225,841
|
Treace Medical Concepts, Inc. *
|
193,595
|
1,695,892
|
U.S. Physical Therapy, Inc.
|
68,161
|
5,795,730
|
UFP Technologies, Inc. *
|
31,985
|
5,324,223
|
Varex Imaging Corp. *
|
181,450
|
3,420,333
|
Veradigm, Inc. *
|
496,159
|
5,695,905
|
Zimvie, Inc. *
|
118,793
|
1,122,594
|
|
|
831,015,860
|
|
||
Household & Personal Products 1.0%
|
||
Beauty Health Co. *(a)
|
369,856
|
946,831
|
BellRing Brands, Inc. *
|
596,678
|
31,564,266
|
Central Garden & Pet Co. *
|
42,731
|
1,734,024
|
Central Garden & Pet Co., Class A *
|
185,861
|
6,743,037
|
Edgewell Personal Care Co.
|
230,160
|
8,011,870
|
elf Beauty, Inc. *
|
247,026
|
29,171,300
|
Energizer Holdings, Inc.
|
300,652
|
9,272,108
|
Herbalife Ltd. *
|
449,603
|
5,790,887
|
Inter Parfums, Inc.
|
81,481
|
10,198,162
|
Medifast, Inc.
|
49,883
|
3,311,234
|
Nu Skin Enterprises, Inc., Class A
|
227,374
|
3,869,905
|
Olaplex Holdings, Inc. *
|
498,725
|
1,087,220
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Spectrum Brands Holdings, Inc.
|
162,323
|
11,253,854
|
USANA Health Sciences, Inc. *
|
50,176
|
2,371,318
|
WD-40 Co.
|
61,585
|
14,896,180
|
|
|
140,222,196
|
|
||
Insurance 2.9%
|
||
Ambac Financial Group, Inc. *
|
203,275
|
2,998,306
|
American Equity Investment Life
Holding Co. *
|
280,564
|
15,475,910
|
AMERISAFE, Inc.
|
87,313
|
4,204,994
|
Assured Guaranty Ltd.
|
252,191
|
17,126,291
|
Axis Capital Holdings Ltd.
|
352,139
|
19,839,511
|
Brighthouse Financial, Inc. *
|
297,217
|
15,464,201
|
BRP Group, Inc., Class A *
|
289,840
|
5,069,302
|
CNO Financial Group, Inc.
|
513,116
|
13,597,574
|
Employers Holdings, Inc.
|
118,762
|
4,549,772
|
Enstar Group Ltd. *
|
60,323
|
16,567,109
|
F&G Annuities & Life, Inc.
|
80,427
|
3,282,226
|
First American Financial Corp.
|
467,737
|
27,877,125
|
Genworth Financial, Inc., Class A *
|
2,104,650
|
12,396,389
|
Goosehead Insurance, Inc., Class A *
|
108,225
|
7,930,728
|
Hagerty, Inc., Class A *
|
106,091
|
896,469
|
Hanover Insurance Group, Inc.
|
161,967
|
20,132,498
|
Hippo Holdings, Inc. *
|
70,905
|
606,238
|
Horace Mann Educators Corp.
|
185,206
|
6,196,993
|
James River Group Holdings Ltd.
|
168,656
|
1,514,531
|
Kemper Corp.
|
272,389
|
12,047,765
|
Lemonade, Inc. *(a)
|
282,509
|
4,991,934
|
Lincoln National Corp.
|
768,587
|
18,276,999
|
MBIA, Inc. *
|
200,024
|
1,448,174
|
Mercury General Corp.
|
120,848
|
4,501,588
|
National Western Life Group, Inc.,
Class A
|
10,124
|
4,855,774
|
Oscar Health, Inc., Class A *
|
637,626
|
5,419,821
|
Palomar Holdings, Inc. *
|
112,295
|
6,570,380
|
Primerica, Inc.
|
162,318
|
34,007,244
|
ProAssurance Corp.
|
233,904
|
2,893,392
|
RLI Corp.
|
182,251
|
24,713,236
|
Ryan Specialty Holdings, Inc. *
|
454,318
|
20,839,567
|
Safety Insurance Group, Inc.
|
67,297
|
5,177,158
|
Selective Insurance Group, Inc.
|
275,128
|
27,977,766
|
Selectquote, Inc. *
|
644,330
|
811,856
|
SiriusPoint Ltd. *
|
404,510
|
4,320,167
|
Skyward Specialty Insurance Group,
Inc. *
|
146,060
|
4,776,162
|
Stewart Information Services Corp.
|
124,293
|
5,872,844
|
Trupanion, Inc. *(a)
|
162,467
|
4,178,651
|
United Fire Group, Inc.
|
94,880
|
1,982,043
|
White Mountains Insurance Group
Ltd.
|
11,454
|
17,546,612
|
|
|
408,935,300
|
|
||
Materials 5.1%
|
||
AdvanSix, Inc.
|
124,641
|
3,256,869
|
Alpha Metallurgical Resources, Inc.
|
55,315
|
15,519,176
|
Arch Resources, Inc.
|
82,357
|
13,667,968
|
Ashland, Inc.
|
232,863
|
18,610,411
|
ATI, Inc. *
|
584,043
|
25,668,690
|
Avient Corp.
|
413,615
|
14,207,675
|
Balchem Corp.
|
146,518
|
18,273,725
|
Cabot Corp.
|
253,373
|
19,231,011
|
Carpenter Technology Corp.
|
220,275
|
15,597,673
|
Century Aluminum Co. *
|
232,326
|
1,826,082
|
Chemours Co.
|
670,575
|
18,393,872
|
Clearwater Paper Corp. *
|
76,817
|
2,693,972
|
Coeur Mining, Inc. *
|
1,607,698
|
4,903,479
|
Commercial Metals Co.
|
530,422
|
24,044,029
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Compass Minerals International, Inc.
|
154,553
|
3,752,547
|
Danimer Scientific, Inc. *(a)
|
423,897
|
462,048
|
Eagle Materials, Inc.
|
160,919
|
29,134,385
|
Ecovyst, Inc. *
|
468,491
|
4,460,034
|
Element Solutions, Inc.
|
1,008,945
|
21,147,487
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
6,018,581
|
7,763,970
|
Graphic Packaging Holding Co.
|
1,394,531
|
31,614,018
|
Greif, Inc., Class A
|
139,048
|
9,719,455
|
Hawkins, Inc.
|
87,337
|
5,365,985
|
Haynes International, Inc.
|
57,129
|
2,803,891
|
HB Fuller Co.
|
244,040
|
18,468,947
|
Hecla Mining Co.
|
2,598,367
|
12,939,868
|
Huntsman Corp.
|
749,567
|
18,439,348
|
Ingevity Corp. *
|
152,922
|
5,931,844
|
Innospec, Inc.
|
113,127
|
11,886,254
|
Kaiser Aluminum Corp.
|
73,122
|
4,276,175
|
Knife River Corp. *
|
257,018
|
15,338,834
|
Koppers Holdings, Inc.
|
95,254
|
4,302,623
|
Kronos Worldwide, Inc.
|
103,385
|
902,551
|
Livent Corp. *(a)
|
817,596
|
11,250,121
|
Louisiana-Pacific Corp.
|
290,843
|
17,738,515
|
LSB Industries, Inc. *
|
240,414
|
2,060,348
|
Materion Corp.
|
93,407
|
10,565,266
|
Mativ Holdings, Inc.
|
250,438
|
2,930,125
|
Mercer International, Inc.
|
197,481
|
1,891,868
|
Minerals Technologies, Inc.
|
147,383
|
9,232,071
|
MP Materials Corp. *
|
651,295
|
10,336,052
|
Myers Industries, Inc.
|
168,906
|
2,976,124
|
NewMarket Corp.
|
31,263
|
16,585,334
|
O-I Glass, Inc. *
|
701,616
|
10,355,852
|
Olin Corp.
|
570,780
|
26,906,569
|
Orion SA
|
266,363
|
6,347,430
|
Pactiv Evergreen, Inc.
|
175,712
|
2,010,145
|
Perimeter Solutions SA *
|
659,374
|
2,742,996
|
Piedmont Lithium, Inc. *
|
80,898
|
2,096,067
|
PureCycle Technologies, Inc. *(a)
|
625,295
|
2,526,192
|
Quaker Chemical Corp.
|
62,729
|
11,215,318
|
Ranpak Holdings Corp. *
|
186,611
|
765,105
|
Ryerson Holding Corp.
|
133,639
|
4,138,800
|
Schnitzer Steel Industries, Inc.,
Class A
|
115,239
|
2,953,576
|
Scotts Miracle-Gro Co.
|
188,045
|
10,466,585
|
Sensient Technologies Corp.
|
192,226
|
11,137,574
|
Silgan Holdings, Inc.
|
378,254
|
15,780,757
|
Stepan Co.
|
96,182
|
7,941,748
|
Summit Materials, Inc., Class A *
|
538,602
|
18,684,103
|
SunCoke Energy, Inc.
|
383,123
|
3,566,875
|
Sylvamo Corp.
|
161,405
|
8,115,443
|
TimkenSteel Corp. *
|
177,028
|
3,597,209
|
TriMas Corp.
|
188,131
|
4,821,798
|
Trinseo PLC
|
156,016
|
901,773
|
Tronox Holdings PLC
|
527,303
|
6,723,113
|
U.S. Lime & Minerals, Inc.
|
9,398
|
1,992,470
|
U.S. Steel Corp.
|
1,011,086
|
36,297,987
|
Valhi, Inc.
|
8,271
|
112,320
|
Warrior Met Coal, Inc.
|
236,549
|
13,239,648
|
Worthington Industries, Inc.
|
137,960
|
9,891,732
|
|
|
715,499,905
|
|
||
Media & Entertainment 2.5%
|
||
Advantage Solutions, Inc. *
|
437,328
|
1,202,652
|
Altice USA, Inc., Class A *
|
1,044,003
|
2,401,207
|
AMC Networks, Inc., Class A *
|
136,781
|
2,084,542
|
Angi, Inc. *
|
388,116
|
873,261
|
Atlanta Braves Holdings, Inc.,
Class C *
|
229,109
|
8,236,469
|
Bumble, Inc., Class A *
|
452,682
|
6,274,173
|
Cable One, Inc.
|
20,677
|
11,001,818
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cardlytics, Inc. *
|
169,365
|
1,348,145
|
Cargurus, Inc. *
|
393,730
|
8,512,443
|
Cars.com, Inc. *
|
281,160
|
5,235,199
|
Cinemark Holdings, Inc. *
|
489,984
|
6,982,272
|
Clear Channel Outdoor Holdings,
Inc. *
|
1,581,269
|
2,292,840
|
DISH Network Corp., Class A *
|
1,126,684
|
4,123,663
|
Endeavor Group Holdings, Inc.,
Class A
|
856,311
|
20,816,920
|
Eventbrite, Inc., Class A *
|
370,509
|
2,612,088
|
EW Scripps Co., Class A *
|
264,137
|
1,825,187
|
fuboTV, Inc. *
|
1,328,355
|
4,237,452
|
Gannett Co., Inc. *
|
668,079
|
1,235,946
|
Getty Images Holdings, Inc. *
|
177,993
|
875,726
|
Gray Television, Inc.
|
374,415
|
2,894,228
|
Grindr, Inc. *
|
85,433
|
574,110
|
IAC, Inc. *
|
315,753
|
15,102,466
|
iHeartMedia, Inc., Class A *
|
457,955
|
1,199,842
|
Integral Ad Science Holding Corp. *
|
251,004
|
3,662,148
|
John Wiley & Sons, Inc., Class A
|
196,687
|
5,941,914
|
Liberty Media Corp.-Liberty Live,
Class C *
|
301,135
|
10,313,874
|
Lions Gate Entertainment Corp.,
Class A *
|
841,853
|
7,433,562
|
Madison Square Garden
Entertainment Corp. *
|
192,542
|
5,830,172
|
Madison Square Garden Sports
Corp. *
|
75,544
|
12,781,289
|
Magnite, Inc. *
|
550,421
|
4,447,402
|
MediaAlpha, Inc., Class A *
|
93,866
|
949,924
|
New York Times Co., Class A
|
742,250
|
34,878,328
|
Nexstar Media Group, Inc.
|
151,066
|
21,440,797
|
Nextdoor Holdings, Inc. *
|
683,706
|
1,093,930
|
Playtika Holding Corp. *
|
312,774
|
2,718,006
|
QuinStreet, Inc. *
|
236,635
|
2,955,571
|
Rumble, Inc. *(a)
|
340,434
|
1,508,123
|
Scholastic Corp.
|
126,848
|
4,818,956
|
Shutterstock, Inc.
|
110,141
|
4,836,291
|
Sinclair, Inc.
|
167,019
|
2,106,110
|
Skillz, Inc. *(a)
|
56,145
|
334,624
|
Sphere Entertainment Co. *
|
118,717
|
4,062,496
|
Stagwell, Inc. *
|
461,972
|
2,319,099
|
System1, Inc. *
|
95,414
|
141,213
|
TechTarget, Inc. *
|
115,955
|
3,432,268
|
TEGNA, Inc.
|
913,753
|
14,007,833
|
Thryv Holdings, Inc. *
|
139,622
|
2,483,875
|
TKO Group Holdings, Inc.
|
271,157
|
20,968,571
|
TripAdvisor, Inc. *
|
487,912
|
8,699,471
|
Vimeo, Inc. *
|
706,355
|
2,486,370
|
Vivid Seats, Inc., Class A *
|
163,912
|
1,355,552
|
Warner Music Group Corp., Class A
|
628,127
|
20,797,285
|
WideOpenWest, Inc. *
|
213,315
|
853,260
|
Yelp, Inc. *
|
312,049
|
13,639,662
|
Ziff Davis, Inc. *
|
210,985
|
13,465,063
|
ZipRecruiter, Inc., Class A *
|
333,125
|
4,467,206
|
|
|
353,172,894
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.6%
|
||
10X Genomics, Inc., Class A *
|
469,817
|
20,446,436
|
2seventy bio, Inc. *
|
234,649
|
429,408
|
4D Molecular Therapeutics, Inc. *
|
134,031
|
1,704,874
|
89bio, Inc. *
|
284,955
|
2,291,038
|
Absci Corp. *(a)
|
277,179
|
462,889
|
ACADIA Pharmaceuticals, Inc. *
|
543,362
|
12,106,105
|
ACELYRIN, Inc. *
|
139,200
|
935,424
|
Aclaris Therapeutics, Inc. *
|
248,829
|
217,651
|
Acrivon Therapeutics, Inc. *
|
45,220
|
183,141
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Adaptive Biotechnologies Corp. *
|
493,708
|
2,162,441
|
ADMA Biologics, Inc. *
|
956,778
|
3,540,079
|
Agenus, Inc. *
|
1,537,515
|
1,194,803
|
Agios Pharmaceuticals, Inc. *
|
253,452
|
5,634,238
|
Akero Therapeutics, Inc. *
|
254,256
|
4,256,245
|
Akoya Biosciences, Inc. *
|
95,098
|
417,480
|
Alector, Inc. *
|
276,779
|
1,500,142
|
Alkermes PLC *
|
756,188
|
18,254,378
|
Allogene Therapeutics, Inc. *
|
511,521
|
1,202,074
|
Allovir, Inc. *
|
274,346
|
515,770
|
Alpine Immune Sciences, Inc. *
|
131,238
|
2,034,189
|
ALX Oncology Holdings, Inc. *
|
82,265
|
644,958
|
Amicus Therapeutics, Inc. *
|
1,161,266
|
12,797,151
|
Amneal Pharmaceuticals, Inc. *
|
490,320
|
2,113,279
|
Amphastar Pharmaceuticals, Inc. *
|
173,271
|
9,758,623
|
Amylyx Pharmaceuticals, Inc. *
|
181,720
|
2,573,155
|
AnaptysBio, Inc. *
|
84,337
|
1,192,525
|
Anavex Life Sciences Corp. *(a)
|
362,845
|
2,616,112
|
ANI Pharmaceuticals, Inc. *
|
72,932
|
3,632,743
|
Anika Therapeutics, Inc. *
|
67,678
|
1,482,825
|
Apellis Pharmaceuticals, Inc. *
|
459,664
|
24,762,100
|
Apogee Therapeutics, Inc. *(a)
|
86,802
|
1,693,507
|
Arcellx, Inc. *
|
144,262
|
7,578,083
|
Arcturus Therapeutics Holdings,
Inc. *
|
108,619
|
2,600,339
|
Arcus Biosciences, Inc. *
|
245,925
|
3,703,630
|
Arcutis Biotherapeutics, Inc. *
|
229,581
|
422,429
|
Ardelyx, Inc. *
|
995,454
|
4,489,498
|
Arrowhead Pharmaceuticals, Inc. *
|
487,042
|
10,325,290
|
ARS Pharmaceuticals, Inc. *
|
227,355
|
1,098,125
|
Arvinas, Inc. *
|
243,710
|
5,354,309
|
Atara Biotherapeutics, Inc. *(a)
|
465,642
|
307,324
|
Atea Pharmaceuticals, Inc. *
|
355,350
|
1,062,496
|
Avid Bioservices, Inc. *
|
281,545
|
1,433,064
|
Avidity Biosciences, Inc. *
|
285,905
|
2,232,918
|
Axsome Therapeutics, Inc. *
|
176,036
|
11,873,628
|
Azenta, Inc. *
|
273,174
|
15,398,818
|
Beam Therapeutics, Inc. *
|
308,794
|
8,670,936
|
BioCryst Pharmaceuticals, Inc. *
|
862,869
|
5,073,670
|
Biohaven Ltd. *
|
295,742
|
9,854,123
|
BioLife Solutions, Inc. *
|
154,328
|
1,909,037
|
Biomea Fusion, Inc. *(a)
|
107,114
|
1,614,208
|
Bioxcel Therapeutics, Inc. *(a)
|
94,351
|
358,534
|
Blueprint Medicines Corp. *
|
275,206
|
19,165,346
|
Bridgebio Pharma, Inc. *
|
545,763
|
15,668,856
|
C4 Therapeutics, Inc. *
|
203,651
|
331,951
|
Cara Therapeutics, Inc. *
|
221,174
|
213,853
|
CareDx, Inc. *
|
241,330
|
2,343,314
|
Caribou Biosciences, Inc. *
|
336,310
|
1,974,140
|
Cassava Sciences, Inc. *(a)
|
177,242
|
3,691,951
|
Catalyst Pharmaceuticals, Inc. *
|
455,535
|
6,573,370
|
Celldex Therapeutics, Inc. *
|
247,239
|
7,469,090
|
Century Therapeutics, Inc. *
|
94,675
|
129,705
|
Cerevel Therapeutics Holdings, Inc. *
|
401,630
|
10,414,266
|
Cogent Biosciences, Inc. *
|
334,119
|
2,562,693
|
Coherus Biosciences, Inc. *
|
405,688
|
864,115
|
Collegium Pharmaceutical, Inc. *
|
158,589
|
4,064,636
|
Corcept Therapeutics, Inc. *
|
410,711
|
10,460,809
|
Crinetics Pharmaceuticals, Inc. *
|
262,086
|
8,331,714
|
CRISPR Therapeutics AG *
|
359,903
|
24,016,327
|
CryoPort, Inc. *
|
219,342
|
3,075,175
|
Cullinan Oncology, Inc. *
|
151,492
|
1,240,719
|
Cymabay Therapeutics, Inc. *
|
475,295
|
9,092,393
|
Cytek Biosciences, Inc. *
|
447,112
|
3,102,957
|
Cytokinetics, Inc. *
|
435,722
|
14,587,973
|
Day One Biopharmaceuticals, Inc. *
|
250,127
|
2,896,471
|
Deciphera Pharmaceuticals, Inc. *
|
251,396
|
3,170,104
|
Denali Therapeutics, Inc. *
|
559,524
|
10,362,384
|
Design Therapeutics, Inc. *
|
100,130
|
240,312
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Disc Medicine, Inc. *
|
53,989
|
2,979,113
|
Dynavax Technologies Corp. *
|
583,593
|
7,995,224
|
Dyne Therapeutics, Inc. *
|
172,302
|
1,909,106
|
Eagle Pharmaceuticals, Inc. *
|
48,342
|
282,801
|
Edgewise Therapeutics, Inc. *
|
190,220
|
1,156,538
|
Editas Medicine, Inc. *
|
373,561
|
3,933,597
|
Emergent BioSolutions, Inc. *
|
232,453
|
497,449
|
Enanta Pharmaceuticals, Inc. *
|
91,696
|
856,441
|
Enliven Therapeutics, Inc. *(a)
|
84,876
|
955,704
|
Entrada Therapeutics, Inc. *
|
88,906
|
1,153,111
|
Erasca, Inc. *
|
381,473
|
648,504
|
Exelixis, Inc. *
|
1,445,227
|
31,520,401
|
Fate Therapeutics, Inc. *
|
368,729
|
918,135
|
Fortrea Holdings, Inc. *
|
402,828
|
11,859,256
|
Genelux Corp. *(a)
|
86,265
|
1,026,554
|
Generation Bio Co. *
|
218,363
|
246,750
|
Geron Corp. *
|
2,107,771
|
4,067,998
|
Gossamer Bio, Inc. *
|
894,551
|
699,718
|
Halozyme Therapeutics, Inc. *
|
597,954
|
23,087,004
|
Harmony Biosciences Holdings, Inc. *
|
153,355
|
4,456,496
|
Heron Therapeutics, Inc. *(a)
|
627,812
|
772,209
|
HilleVax, Inc. *
|
75,503
|
1,035,146
|
Humacyte, Inc. *(a)
|
277,784
|
736,128
|
Ideaya Biosciences, Inc. *
|
260,988
|
8,208,073
|
IGM Biosciences, Inc. *
|
68,915
|
464,487
|
ImmunityBio, Inc. *(a)
|
655,622
|
2,412,689
|
ImmunoGen, Inc. *
|
1,027,519
|
30,157,683
|
Immunovant, Inc. *
|
251,651
|
9,847,104
|
Inhibrx, Inc. *
|
109,778
|
2,280,089
|
Innoviva, Inc. *
|
261,773
|
3,625,556
|
Insmed, Inc. *
|
654,008
|
16,363,280
|
Intellia Therapeutics, Inc. *
|
402,554
|
11,927,675
|
Intra-Cellular Therapies, Inc. *
|
405,196
|
24,866,879
|
Invivyd, Inc. *(a)
|
247,111
|
378,080
|
Ionis Pharmaceuticals, Inc. *
|
650,801
|
32,195,125
|
Iovance Biotherapeutics, Inc. *
|
972,527
|
5,903,239
|
Ironwood Pharmaceuticals, Inc. *
|
623,142
|
6,169,106
|
iTeos Therapeutics, Inc. *
|
120,150
|
1,124,604
|
Keros Therapeutics, Inc. *
|
102,596
|
3,112,763
|
Kodiak Sciences, Inc. *
|
150,243
|
363,588
|
Krystal Biotech, Inc. *
|
108,925
|
11,353,253
|
Kura Oncology, Inc. *
|
332,945
|
3,219,578
|
Kymera Therapeutics, Inc. *
|
182,728
|
3,793,433
|
Lexicon Pharmaceuticals, Inc. *(a)
|
547,236
|
580,070
|
Ligand Pharmaceuticals, Inc. *
|
74,506
|
4,344,445
|
Lyell Immunopharma, Inc. *
|
722,510
|
1,249,942
|
MacroGenics, Inc. *
|
277,660
|
2,279,589
|
Madrigal Pharmaceuticals, Inc. *
|
70,836
|
14,400,959
|
MannKind Corp. *
|
1,222,869
|
4,426,786
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
492,009
|
2,509,246
|
Mesa Laboratories, Inc.
|
23,603
|
2,014,988
|
MiMedx Group, Inc. *
|
530,816
|
4,124,440
|
Mind Medicine MindMed, Inc. *
|
148,365
|
489,605
|
Mineralys Therapeutics, Inc. *(a)
|
63,859
|
425,301
|
Mirati Therapeutics, Inc. *
|
283,969
|
16,115,241
|
Mirum Pharmaceuticals, Inc. *
|
139,956
|
4,488,389
|
Monte Rosa Therapeutics, Inc. *
|
145,761
|
451,859
|
Morphic Holding, Inc. *
|
178,321
|
4,226,208
|
Mural Oncology PLC *
|
75,325
|
271,923
|
Myriad Genetics, Inc. *
|
372,144
|
7,104,229
|
Natera, Inc. *
|
488,480
|
27,330,456
|
Nektar Therapeutics *
|
870,416
|
426,504
|
NGM Biopharmaceuticals, Inc. *
|
178,049
|
132,985
|
Novavax, Inc. *(a)
|
424,011
|
2,332,060
|
Nurix Therapeutics, Inc. *
|
198,503
|
1,234,689
|
Nuvalent, Inc., Class A *
|
144,675
|
9,457,405
|
Nuvation Bio, Inc. *
|
648,563
|
804,218
|
Omeros Corp. *(a)
|
296,325
|
648,952
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
OmniAb, Inc. *
|
428,069
|
1,879,223
|
Organogenesis Holdings, Inc. *
|
333,061
|
849,306
|
Pacific Biosciences of California,
Inc. *
|
1,057,802
|
8,970,161
|
Pacira BioSciences, Inc. *
|
210,699
|
5,747,869
|
Perrigo Co. PLC
|
613,391
|
18,683,890
|
Phathom Pharmaceuticals, Inc. *(a)
|
145,504
|
1,017,073
|
Phibro Animal Health Corp., Class A
|
90,038
|
863,464
|
Pliant Therapeutics, Inc. *
|
233,914
|
3,249,065
|
PMV Pharmaceuticals, Inc. *
|
169,045
|
387,113
|
Point Biopharma Global, Inc. *
|
408,730
|
5,558,728
|
Poseida Therapeutics, Inc. *
|
305,058
|
814,505
|
Precigen, Inc. *
|
594,307
|
665,624
|
Prelude Therapeutics, Inc. *
|
74,168
|
245,496
|
Prestige Consumer Healthcare, Inc. *
|
224,792
|
12,891,821
|
Prime Medicine, Inc. *(a)
|
163,625
|
1,187,917
|
ProKidney Corp. *(a)
|
132,509
|
222,615
|
Protagonist Therapeutics, Inc. *
|
259,349
|
4,722,745
|
Prothena Corp. PLC *
|
177,530
|
5,783,927
|
PTC Therapeutics, Inc. *
|
342,313
|
7,880,045
|
Quanterix Corp. *
|
156,542
|
3,752,312
|
RAPT Therapeutics, Inc. *
|
131,093
|
1,903,470
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
709,060
|
4,857,061
|
REGENXBIO, Inc. *
|
181,937
|
3,551,410
|
Relay Therapeutics, Inc. *
|
412,245
|
3,260,858
|
Replimune Group, Inc. *
|
233,270
|
2,607,959
|
Revance Therapeutics, Inc. *
|
399,914
|
2,707,418
|
REVOLUTION Medicines, Inc. *
|
586,177
|
13,675,509
|
Rhythm Pharmaceuticals, Inc. *
|
219,870
|
7,350,254
|
Rocket Pharmaceuticals, Inc. *
|
278,367
|
6,494,302
|
Sage Therapeutics, Inc. *
|
237,312
|
4,646,569
|
Sana Biotechnology, Inc. *
|
433,169
|
1,758,666
|
Sangamo Therapeutics, Inc. *
|
666,788
|
286,719
|
Scholar Rock Holding Corp. *
|
171,975
|
2,165,165
|
Scilex Holding Co. *(a)(b)
|
280,273
|
286,467
|
Seer, Inc. *
|
176,510
|
284,181
|
Seres Therapeutics, Inc. *
|
448,312
|
466,244
|
SIGA Technologies, Inc.
|
180,020
|
977,509
|
SomaLogic, Inc. *
|
724,729
|
2,043,736
|
Sotera Health Co. *
|
449,716
|
6,138,623
|
SpringWorks Therapeutics, Inc. *
|
241,611
|
7,342,558
|
Stoke Therapeutics, Inc. *
|
128,372
|
486,530
|
Summit Therapeutics, Inc. *(a)
|
562,154
|
1,141,173
|
Supernus Pharmaceuticals, Inc. *
|
247,767
|
6,751,651
|
Syndax Pharmaceuticals, Inc. *
|
297,932
|
4,959,078
|
Tango Therapeutics, Inc. *
|
219,122
|
1,665,327
|
Tarsus Pharmaceuticals, Inc. *
|
116,506
|
1,925,844
|
TG Therapeutics, Inc. *
|
644,190
|
8,252,074
|
Theravance Biopharma, Inc. *
|
163,567
|
1,714,182
|
Third Harmonic Bio, Inc. *(a)
|
71,750
|
609,875
|
Travere Therapeutics, Inc. *
|
305,026
|
1,915,563
|
Twist Bioscience Corp. *
|
261,565
|
6,290,638
|
Tyra Biosciences, Inc. *(a)
|
70,201
|
822,054
|
Ultragenyx Pharmaceutical, Inc. *
|
363,022
|
14,103,405
|
uniQure NV *
|
203,106
|
1,377,059
|
Vanda Pharmaceuticals, Inc. *
|
266,200
|
990,264
|
Vaxcyte, Inc. *
|
387,839
|
20,078,425
|
Ventyx Biosciences, Inc. *
|
211,837
|
457,568
|
Vera Therapeutics, Inc. *
|
159,181
|
2,156,903
|
Veracyte, Inc. *
|
329,920
|
8,445,952
|
Vericel Corp. *
|
215,984
|
7,676,071
|
Verve Therapeutics, Inc. *
|
213,103
|
2,403,802
|
Viking Therapeutics, Inc. *
|
456,096
|
5,573,493
|
Vir Biotechnology, Inc. *
|
393,346
|
3,732,854
|
Viridian Therapeutics, Inc. *
|
178,211
|
2,983,252
|
Xencor, Inc. *
|
275,905
|
5,060,098
|
Y-mAbs Therapeutics, Inc. *
|
130,331
|
809,356
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zentalis Pharmaceuticals, Inc. *
|
257,647
|
2,898,529
|
Zura Bio Ltd. *
|
57,064
|
276,760
|
|
|
1,070,326,379
|
|
||
Real Estate Management & Development 0.6%
|
||
Anywhere Real Estate, Inc. *
|
496,170
|
2,669,394
|
Compass, Inc., Class A *
|
1,417,166
|
3,146,108
|
Cushman & Wakefield PLC *
|
762,893
|
6,263,351
|
DigitalBridge Group, Inc.
|
647,503
|
11,175,902
|
eXp World Holdings, Inc.
|
348,009
|
4,214,389
|
Forestar Group, Inc. *
|
80,806
|
2,467,007
|
FRP Holdings, Inc. *
|
30,151
|
1,662,828
|
Howard Hughes Holdings, Inc. *
|
148,210
|
10,894,917
|
Kennedy-Wilson Holdings, Inc.
|
536,288
|
6,086,869
|
Marcus & Millichap, Inc.
|
109,021
|
3,751,413
|
Newmark Group, Inc., Class A
|
548,347
|
4,512,896
|
Offerpad Solutions, Inc. *(a)
|
42,299
|
438,218
|
Opendoor Technologies, Inc. *
|
2,580,385
|
7,766,959
|
RE/MAX Holdings, Inc., Class A
|
85,484
|
786,453
|
Redfin Corp. *
|
522,375
|
3,640,954
|
RMR Group, Inc., Class A
|
64,007
|
1,525,287
|
Seritage Growth Properties, Class A *
|
171,010
|
1,537,380
|
St. Joe Co.
|
161,427
|
8,302,190
|
Tejon Ranch Co. *
|
113,725
|
1,795,718
|
|
|
82,638,233
|
|
||
Semiconductors & Semiconductor Equipment 2.6%
|
||
ACM Research, Inc., Class A *
|
207,724
|
3,456,527
|
Aehr Test Systems *
|
117,145
|
2,689,649
|
Allegro MicroSystems, Inc. *
|
322,190
|
8,770,012
|
Alpha & Omega Semiconductor Ltd. *
|
100,463
|
2,148,904
|
Ambarella, Inc. *
|
168,777
|
9,908,898
|
Amkor Technology, Inc.
|
469,283
|
13,219,702
|
Axcelis Technologies, Inc. *
|
148,830
|
18,496,592
|
CEVA, Inc. *
|
105,961
|
2,305,711
|
Cirrus Logic, Inc. *
|
247,871
|
18,815,888
|
Cohu, Inc. *
|
216,021
|
6,854,346
|
Credo Technology Group Holding
Ltd. *
|
520,615
|
9,324,215
|
Diodes, Inc. *
|
207,615
|
13,789,788
|
FormFactor, Inc. *
|
352,843
|
13,259,840
|
Ichor Holdings Ltd. *
|
133,852
|
3,497,553
|
Impinj, Inc. *
|
102,302
|
8,551,424
|
indie Semiconductor, Inc., Class A *
|
555,172
|
4,141,583
|
Kulicke & Soffa Industries, Inc.
|
256,471
|
13,213,386
|
MACOM Technology Solutions
Holdings, Inc. *
|
245,146
|
20,587,361
|
MaxLinear, Inc. *
|
335,354
|
6,281,181
|
MKS Instruments, Inc.
|
284,971
|
23,524,356
|
Navitas Semiconductor Corp. *
|
552,419
|
3,833,788
|
Onto Innovation, Inc. *
|
222,405
|
31,361,329
|
PDF Solutions, Inc. *
|
139,277
|
4,176,917
|
Photronics, Inc. *
|
284,371
|
6,008,759
|
Power Integrations, Inc.
|
260,591
|
19,911,758
|
Rambus, Inc. *
|
494,691
|
33,475,740
|
Rigetti Computing, Inc. *(a)
|
427,986
|
453,665
|
Semtech Corp. *
|
291,844
|
4,777,486
|
Silicon Laboratories, Inc. *
|
144,571
|
15,233,446
|
SiTime Corp. *
|
77,750
|
8,599,150
|
SkyWater Technology, Inc. *
|
84,547
|
596,056
|
SMART Global Holdings, Inc. *
|
229,071
|
3,816,323
|
Synaptics, Inc. *
|
179,031
|
18,125,099
|
Ultra Clean Holdings, Inc. *
|
203,368
|
5,519,408
|
Veeco Instruments, Inc. *
|
255,962
|
7,302,596
|
|
|
366,028,436
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Software & Services 7.2%
|
||
8x8, Inc. *
|
534,771
|
1,652,442
|
A10 Networks, Inc.
|
318,563
|
3,978,852
|
ACI Worldwide, Inc. *
|
493,735
|
13,202,474
|
Adeia, Inc.
|
486,813
|
4,473,812
|
Agilysys, Inc. *
|
91,820
|
7,904,784
|
Alarm.com Holdings, Inc. *
|
226,456
|
12,337,323
|
Alkami Technology, Inc. *
|
180,559
|
4,111,328
|
Altair Engineering, Inc., Class A *
|
245,125
|
17,761,758
|
Alteryx, Inc., Class A *
|
287,464
|
11,512,933
|
Amplitude, Inc., Class A *
|
324,782
|
3,458,928
|
Appfolio, Inc., Class A *
|
89,098
|
16,861,797
|
Appian Corp., Class A *
|
188,582
|
6,834,212
|
Applied Digital Corp. *(a)
|
270,440
|
1,262,955
|
Asana, Inc., Class A *
|
357,642
|
7,514,058
|
Aurora Innovation, Inc. *
|
3,403,743
|
7,454,197
|
AvePoint, Inc. *
|
431,655
|
3,535,254
|
BigCommerce Holdings, Inc. *
|
303,165
|
2,643,599
|
Blackbaud, Inc. *
|
195,523
|
14,711,151
|
BlackLine, Inc. *
|
229,969
|
13,303,707
|
Blend Labs, Inc., Class A *(a)
|
737,566
|
936,709
|
Box, Inc., Class A *
|
656,485
|
17,180,213
|
Braze, Inc., Class A *
|
215,099
|
11,817,539
|
C3.ai, Inc., Class A *(a)
|
416,412
|
12,125,917
|
CCC Intelligent Solutions Holdings,
Inc. *
|
1,063,465
|
12,421,271
|
Cerence, Inc. *
|
184,991
|
3,198,494
|
Cipher Mining, Inc. *(a)
|
189,519
|
524,968
|
Cleanspark, Inc. *
|
696,036
|
4,343,265
|
Clear Secure, Inc., Class A
|
379,568
|
8,096,185
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
491,827
|
10,480,833
|
CommVault Systems, Inc. *
|
199,002
|
14,642,567
|
Confluent, Inc., Class A *
|
963,200
|
20,439,104
|
Consensus Cloud Solutions, Inc. *
|
82,429
|
1,518,342
|
Couchbase, Inc. *
|
131,278
|
2,578,300
|
CS Disco, Inc. *
|
107,421
|
639,155
|
Digimarc Corp. *(a)
|
62,758
|
2,095,490
|
Digital Turbine, Inc. *
|
406,277
|
1,889,188
|
DigitalOcean Holdings, Inc. *
|
238,275
|
7,057,706
|
Dolby Laboratories, Inc., Class A
|
269,932
|
23,249,243
|
Domo, Inc., Class B *
|
137,990
|
1,309,525
|
DoubleVerify Holdings, Inc. *
|
623,802
|
20,710,226
|
Dropbox, Inc., Class A *
|
1,170,397
|
32,981,788
|
DXC Technology Co. *
|
931,310
|
21,541,200
|
E2open Parent Holdings, Inc. *
|
775,912
|
2,824,320
|
Ebix, Inc.
|
110,730
|
436,276
|
Enfusion, Inc., Class A *
|
154,846
|
1,584,075
|
EngageSmart, Inc. *
|
205,807
|
4,694,458
|
Envestnet, Inc. *
|
224,780
|
8,548,383
|
Everbridge, Inc. *
|
186,419
|
3,795,491
|
EverCommerce, Inc. *
|
92,746
|
864,393
|
Expensify, Inc., Class A *
|
185,143
|
431,383
|
Fastly, Inc., Class A *
|
538,664
|
8,947,209
|
Freshworks, Inc., Class A *
|
722,093
|
14,456,302
|
Gitlab, Inc., Class A *
|
362,150
|
17,506,331
|
Grid Dynamics Holdings, Inc. *
|
249,385
|
3,162,202
|
Hackett Group, Inc.
|
113,990
|
2,543,117
|
HashiCorp, Inc., Class A *
|
456,018
|
9,767,906
|
Informatica, Inc., Class A *
|
178,008
|
4,466,221
|
Instructure Holdings, Inc. *
|
83,865
|
2,193,070
|
Intapp, Inc. *
|
136,955
|
5,135,813
|
InterDigital, Inc.
|
120,142
|
12,004,589
|
Jamf Holding Corp. *
|
234,694
|
3,865,410
|
Kaltura, Inc. *(a)
|
293,366
|
501,656
|
Kyndryl Holdings, Inc. *
|
1,040,871
|
18,766,904
|
LivePerson, Inc. *
|
336,362
|
955,268
|
LiveRamp Holdings, Inc. *
|
299,689
|
9,937,687
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Marathon Digital Holdings, Inc. *(a)
|
789,372
|
9,448,783
|
Matterport, Inc. *
|
1,067,168
|
2,689,263
|
MeridianLink, Inc. *
|
95,507
|
1,816,543
|
MicroStrategy, Inc., Class A *
|
54,998
|
27,405,503
|
Model N, Inc. *
|
158,628
|
3,640,513
|
N-able, Inc. *
|
317,595
|
3,782,556
|
nCino, Inc. *
|
274,699
|
7,589,933
|
NCR Voyix Corp. *
|
608,213
|
9,536,780
|
NextNav, Inc. *(a)
|
189,489
|
750,376
|
Nutanix, Inc., Class A *
|
1,070,062
|
46,108,972
|
Olo, Inc., Class A *
|
486,343
|
2,606,799
|
ON24, Inc.
|
181,845
|
1,383,840
|
OneSpan, Inc. *
|
160,505
|
1,609,865
|
PagerDuty, Inc. *
|
417,749
|
9,106,928
|
Pegasystems, Inc.
|
192,185
|
9,989,776
|
Perficient, Inc. *
|
157,606
|
9,752,659
|
PowerSchool Holdings, Inc.,
Class A *
|
260,554
|
6,076,119
|
Progress Software Corp.
|
197,376
|
10,630,671
|
PROS Holdings, Inc. *
|
192,795
|
7,046,657
|
Q2 Holdings, Inc. *
|
264,552
|
9,396,887
|
Qualys, Inc. *
|
166,444
|
30,765,509
|
Rackspace Technology, Inc. *
|
309,895
|
390,468
|
Rapid7, Inc. *
|
276,645
|
14,980,327
|
RingCentral, Inc., Class A *
|
385,469
|
10,970,448
|
Riot Platforms, Inc. *
|
797,126
|
10,003,931
|
Rubicon Technologies, Inc. *(a)
|
90,377
|
228,654
|
Samsara, Inc., Class A *
|
693,841
|
19,108,381
|
SEMrush Holdings, Inc., Class A *
|
133,259
|
1,455,188
|
SentinelOne, Inc., Class A *
|
1,080,845
|
20,633,331
|
Smartsheet, Inc., Class A *
|
606,816
|
25,716,862
|
SolarWinds Corp. *
|
233,741
|
2,709,058
|
SoundHound AI, Inc., Class A *(a)
|
911,398
|
1,950,392
|
Sprinklr, Inc., Class A *
|
472,841
|
7,414,147
|
Sprout Social, Inc., Class A *
|
219,288
|
12,477,487
|
SPS Commerce, Inc. *
|
166,477
|
28,680,658
|
Squarespace, Inc., Class A *
|
230,413
|
6,458,476
|
Telos Corp. *
|
223,169
|
917,225
|
Tenable Holdings, Inc. *
|
524,544
|
21,710,876
|
Teradata Corp. *
|
453,377
|
21,422,063
|
Thoughtworks Holding, Inc. *
|
412,560
|
1,608,984
|
Tucows, Inc., Class A *(a)
|
44,931
|
952,987
|
Unisys Corp. *
|
307,094
|
1,470,980
|
Varonis Systems, Inc. *
|
496,971
|
20,818,115
|
Verint Systems, Inc. *
|
291,932
|
7,172,769
|
Vertex, Inc., Class A *
|
188,549
|
5,290,685
|
Weave Communications, Inc. *
|
129,729
|
1,224,642
|
Workiva, Inc. *
|
214,796
|
20,656,931
|
Xperi, Inc. *
|
198,928
|
2,052,937
|
Yext, Inc. *
|
478,402
|
3,171,805
|
Zeta Global Holdings Corp., Class A *
|
680,167
|
5,556,964
|
Zuora, Inc., Class A *
|
588,747
|
5,369,373
|
|
|
1,017,391,332
|
|
||
Technology Hardware & Equipment 3.4%
|
||
908 Devices, Inc. *
|
112,907
|
898,740
|
ADTRAN Holdings, Inc.
|
317,394
|
1,659,971
|
Advanced Energy Industries, Inc.
|
170,730
|
16,227,886
|
Aeva Technologies, Inc. *
|
397,213
|
221,923
|
Arlo Technologies, Inc. *
|
430,358
|
3,911,954
|
Avnet, Inc.
|
415,340
|
19,421,298
|
Badger Meter, Inc.
|
133,081
|
19,612,147
|
Bel Fuse, Inc., Class A
|
7,715
|
416,610
|
Bel Fuse, Inc., Class B
|
44,850
|
2,426,385
|
Belden, Inc.
|
191,686
|
12,735,618
|
Benchmark Electronics, Inc.
|
162,794
|
4,061,710
|
Calix, Inc. *
|
267,935
|
10,339,612
|
Clearfield, Inc. *
|
59,447
|
1,512,332
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Coherent Corp. *
|
591,243
|
21,751,830
|
CommScope Holding Co., Inc. *
|
951,231
|
1,588,556
|
Comtech Telecommunications Corp.
|
124,537
|
1,470,782
|
Corsair Gaming, Inc. *
|
194,699
|
2,513,564
|
Crane NXT Co.
|
219,639
|
11,302,623
|
CTS Corp.
|
142,549
|
5,523,774
|
Digi International, Inc. *
|
164,472
|
3,871,671
|
ePlus, Inc. *
|
122,063
|
7,748,559
|
Evolv Technologies Holdings, Inc. *
|
352,152
|
1,408,608
|
Extreme Networks, Inc. *
|
579,241
|
9,348,950
|
Fabrinet *
|
164,563
|
26,642,750
|
FARO Technologies, Inc. *
|
84,370
|
1,549,877
|
Harmonic, Inc. *
|
509,059
|
5,630,193
|
Infinera Corp. *
|
912,802
|
3,550,800
|
Insight Enterprises, Inc. *
|
137,227
|
20,778,912
|
IonQ, Inc. *(a)
|
771,246
|
9,432,339
|
IPG Photonics Corp. *
|
135,518
|
12,977,204
|
Itron, Inc. *
|
206,478
|
13,912,488
|
Kimball Electronics, Inc. *
|
110,958
|
2,734,005
|
Knowles Corp. *
|
413,265
|
6,558,516
|
Lightwave Logic, Inc. *(a)
|
523,004
|
2,081,556
|
Littelfuse, Inc.
|
112,815
|
26,263,332
|
Lumentum Holdings, Inc. *
|
312,006
|
13,353,857
|
Methode Electronics, Inc.
|
164,492
|
3,903,395
|
MicroVision, Inc. *(a)
|
854,598
|
2,153,587
|
Mirion Technologies, Inc. *
|
821,107
|
7,332,486
|
Napco Security Technologies, Inc.
|
132,760
|
4,062,456
|
NETGEAR, Inc. *
|
136,182
|
1,857,522
|
NetScout Systems, Inc. *
|
326,981
|
6,565,778
|
nLight, Inc. *
|
213,197
|
2,818,464
|
Novanta, Inc. *
|
162,319
|
23,445,356
|
OSI Systems, Inc. *
|
69,755
|
8,600,094
|
Ouster, Inc. *(a)
|
148,412
|
759,869
|
PAR Technology Corp. *
|
125,219
|
4,611,816
|
PC Connection, Inc.
|
50,653
|
3,020,438
|
Plexus Corp. *
|
124,826
|
12,718,521
|
Presto Automation, Inc. *
|
116,808
|
77,549
|
Ribbon Communications, Inc. *
|
390,234
|
831,198
|
Rogers Corp. *
|
75,855
|
9,815,637
|
Sanmina Corp. *
|
259,774
|
13,017,275
|
ScanSource, Inc. *
|
113,795
|
3,804,167
|
SmartRent, Inc. *
|
799,652
|
2,502,911
|
TTM Technologies, Inc. *
|
471,349
|
7,074,948
|
Viasat, Inc. *
|
337,932
|
6,910,709
|
Viavi Solutions, Inc. *
|
1,007,479
|
8,140,430
|
Vishay Intertechnology, Inc.
|
576,582
|
12,817,418
|
Vontier Corp.
|
701,570
|
23,663,956
|
Xerox Holdings Corp.
|
512,392
|
7,168,364
|
|
|
483,115,276
|
|
||
Telecommunication Services 0.7%
|
||
Anterix, Inc. *
|
85,610
|
2,799,447
|
ATN International, Inc.
|
47,310
|
1,440,116
|
Bandwidth, Inc., Class A *
|
101,733
|
1,117,028
|
Charge Enterprises, Inc. *
|
574,658
|
95,738
|
Cogent Communications Holdings,
Inc.
|
197,750
|
12,628,315
|
Consolidated Communications
Holdings, Inc. *
|
344,705
|
1,482,231
|
EchoStar Corp., Class A *
|
150,789
|
1,578,761
|
Frontier Communications Parent,
Inc. *
|
1,005,121
|
22,002,099
|
Globalstar, Inc. *
|
3,227,662
|
5,131,983
|
Gogo, Inc. *
|
283,869
|
2,847,206
|
IDT Corp., Class B *
|
90,036
|
2,642,557
|
Iridium Communications, Inc.
|
566,653
|
21,589,479
|
Liberty Latin America Ltd., Class C *
|
754,738
|
5,154,861
|
Lumen Technologies, Inc. *
|
4,586,560
|
6,008,394
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shenandoah Telecommunications
Co.
|
228,212
|
5,082,281
|
Telephone & Data Systems, Inc.
|
443,597
|
8,738,861
|
U.S. Cellular Corp. *
|
63,335
|
2,877,309
|
|
|
103,216,666
|
|
||
Transportation 1.8%
|
||
Air Transport Services Group, Inc. *
|
251,091
|
3,994,858
|
Allegiant Travel Co.
|
69,099
|
4,732,591
|
ArcBest Corp.
|
109,108
|
13,004,583
|
Daseke, Inc. *
|
188,529
|
825,757
|
Forward Air Corp.
|
116,490
|
7,400,610
|
Frontier Group Holdings, Inc. *
|
186,066
|
727,518
|
GXO Logistics, Inc. *
|
539,993
|
30,380,006
|
Hawaiian Holdings, Inc. *
|
230,513
|
1,035,003
|
Heartland Express, Inc.
|
205,977
|
2,764,211
|
Hub Group, Inc., Class A *
|
142,048
|
10,731,726
|
JetBlue Airways Corp. *
|
1,520,757
|
6,721,746
|
Joby Aviation, Inc. *(a)
|
1,664,676
|
9,921,469
|
Kirby Corp. *
|
270,386
|
20,752,126
|
Landstar System, Inc.
|
163,300
|
28,193,745
|
Lyft, Inc., Class A *
|
1,541,318
|
18,079,660
|
Marten Transport Ltd.
|
262,917
|
4,955,985
|
Matson, Inc.
|
160,072
|
15,330,095
|
RXO, Inc. *
|
529,017
|
11,088,196
|
Ryder System, Inc.
|
206,437
|
22,117,660
|
Schneider National, Inc., Class B
|
171,682
|
3,953,836
|
SkyWest, Inc. *
|
190,500
|
9,006,840
|
Spirit Airlines, Inc.
|
494,475
|
7,328,120
|
Sun Country Airlines Holdings, Inc. *
|
181,041
|
2,748,202
|
TuSimple Holdings, Inc., Class A *
|
594,775
|
506,154
|
Universal Logistics Holdings, Inc.
|
32,123
|
794,723
|
Werner Enterprises, Inc.
|
288,364
|
11,537,444
|
|
|
248,632,864
|
|
||
Utilities 2.3%
|
||
ALLETE, Inc.
|
259,960
|
14,422,581
|
Altus Power, Inc. *
|
271,385
|
1,356,925
|
American States Water Co.
|
167,874
|
13,413,133
|
Avista Corp.
|
346,144
|
11,751,589
|
Black Hills Corp.
|
304,519
|
15,710,135
|
California Water Service Group
|
262,150
|
13,256,926
|
Chesapeake Utilities Corp.
|
98,645
|
9,430,462
|
Clearway Energy, Inc., Class C
|
523,605
|
13,074,417
|
Hawaiian Electric Industries, Inc. (a)
|
497,497
|
6,064,488
|
IDACORP, Inc.
|
229,452
|
22,142,118
|
MGE Energy, Inc.
|
164,406
|
12,124,943
|
Middlesex Water Co.
|
80,679
|
5,155,388
|
Montauk Renewables, Inc. *
|
294,677
|
2,722,815
|
National Fuel Gas Co.
|
416,347
|
21,146,264
|
New Jersey Resources Corp.
|
443,504
|
18,715,869
|
Northwest Natural Holding Co.
|
163,767
|
5,997,148
|
Northwestern Energy Group, Inc.
|
272,842
|
13,726,681
|
ONE Gas, Inc.
|
251,395
|
14,487,894
|
Ormat Technologies, Inc.
|
243,164
|
16,369,800
|
Otter Tail Corp.
|
189,308
|
14,446,093
|
PNM Resources, Inc.
|
389,032
|
16,172,060
|
Portland General Electric Co.
|
459,359
|
18,861,281
|
SJW Group
|
131,641
|
8,640,915
|
Southwest Gas Holdings, Inc.
|
272,117
|
16,084,836
|
Spire, Inc.
|
238,855
|
14,572,544
|
Sunnova Energy International,
Inc. *(a)
|
459,062
|
5,325,119
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Unitil Corp.
|
73,559
|
3,566,140
|
York Water Co.
|
63,990
|
2,436,739
|
|
|
331,175,303
|
Total Common Stocks
(Cost $14,404,618,720)
|
14,098,020,412
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Consumer Services 0.0%
|
||
Groupon, Inc. expires 01/17/24
strike USD 0.22 *(a)(b)
|
87,864
|
195
|
Total Rights
(Cost $0)
|
195
|
|
|
|
SHORT-TERM INVESTMENTS 1.4% OF NET ASSETS
|
||
|
||
Money Market Funds 1.4%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
15,127,582
|
15,127,582
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
191,368,297
|
191,368,297
|
|
|
206,495,879
|
Total Short-Term Investments
(Cost $206,495,879)
|
206,495,879
|
|
Total Investments in Securities
(Cost $14,611,114,599)
|
14,304,516,486
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 12/15/23
|
327
|
29,629,470
|
151,915
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$177,828,952.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
USD —
|
U.S. Dollar
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$11,376,637,720
|
$—
|
$—
|
$11,376,637,720
|
Equity Real Estate Investment Trusts (REITs)
|
819,998,657
|
—
|
41,796
|
820,040,453
|
Health Care Equipment & Services
|
831,015,860
|
—
|
0
*
|
831,015,860
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,070,039,912
|
—
|
286,467
|
1,070,326,379
|
Rights
|
|
|
|
|
Consumer Services
|
—
|
—
|
195
|
195
|
Short-Term Investments1
|
206,495,879
|
—
|
—
|
206,495,879
|
Futures Contracts2
|
151,915
|
—
|
—
|
151,915
|
Total
|
$14,304,339,943
|
$—
|
$328,458
|
$14,304,668,401
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.3%
|
||
Ford Motor Co.
|
63,074,623
|
647,145,632
|
|
||
Banks 5.9%
|
||
1st Source Corp.
|
274,775
|
13,279,876
|
Bank of Hawaii Corp. (a)
|
636,968
|
36,988,732
|
Bank OZK
|
1,730,646
|
72,444,841
|
Banner Corp.
|
550,614
|
24,854,716
|
Cathay General Bancorp
|
1,162,970
|
42,657,740
|
Central Pacific Financial Corp.
|
439,861
|
7,728,358
|
City Holding Co.
|
241,718
|
23,270,192
|
Comerica, Inc.
|
2,110,321
|
95,428,716
|
CVB Financial Corp.
|
2,101,358
|
37,572,281
|
Fifth Third Bancorp
|
10,925,391
|
316,290,069
|
First Commonwealth Financial Corp.
|
1,655,519
|
22,134,289
|
Hanmi Financial Corp.
|
488,760
|
8,132,966
|
Heritage Financial Corp.
|
562,722
|
10,027,706
|
Huntington Bancshares, Inc.
|
23,173,793
|
260,936,909
|
International Bancshares Corp.
|
846,880
|
37,999,506
|
KeyCorp
|
15,002,106
|
185,876,093
|
M&T Bank Corp.
|
2,662,178
|
341,211,354
|
Northwest Bancshares, Inc.
|
2,037,668
|
22,699,621
|
OFG Bancorp
|
764,320
|
25,650,579
|
Premier Financial Corp.
|
570,674
|
11,396,360
|
Regions Financial Corp.
|
15,064,576
|
251,277,128
|
S&T Bancorp, Inc.
|
628,608
|
17,594,738
|
Synovus Financial Corp.
|
2,344,740
|
72,194,545
|
U.S. Bancorp
|
22,388,877
|
853,463,991
|
Zions Bancorp NA
|
2,374,990
|
84,620,894
|
|
|
2,875,732,200
|
|
||
Capital Goods 9.5%
|
||
3M Co.
|
8,854,252
|
877,190,746
|
Fastenal Co.
|
9,164,853
|
549,616,234
|
Illinois Tool Works, Inc.
|
4,438,613
|
1,075,076,455
|
Lockheed Martin Corp.
|
3,617,552
|
1,619,831,259
|
MSC Industrial Direct Co., Inc.,
Class A
|
757,966
|
73,841,048
|
Snap-on, Inc.
|
849,878
|
233,452,988
|
Watsco, Inc.
|
536,585
|
205,098,884
|
|
|
4,634,107,614
|
|
||
Commercial & Professional Services 4.8%
|
||
Automatic Data Processing, Inc.
|
6,630,561
|
1,524,498,585
|
Ennis, Inc.
|
414,152
|
8,792,447
|
Kforce, Inc.
|
308,186
|
21,480,564
|
Paychex, Inc.
|
5,149,512
|
628,085,979
|
Robert Half, Inc.
|
1,729,969
|
141,822,859
|
|
|
2,324,680,434
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Discretionary Distribution & Retail 4.9%
|
||
Advance Auto Parts, Inc.
|
954,356
|
48,471,741
|
Best Buy Co., Inc.
|
3,124,468
|
221,649,760
|
Buckle, Inc.
|
476,826
|
18,386,410
|
Guess?, Inc.
|
477,049
|
10,504,619
|
Home Depot, Inc.
|
6,069,757
|
1,902,808,122
|
Williams-Sonoma, Inc.
|
1,053,292
|
197,534,382
|
|
|
2,399,355,034
|
|
||
Consumer Durables & Apparel 0.5%
|
||
Carter's, Inc.
|
604,061
|
41,190,920
|
Ethan Allen Interiors, Inc.
|
369,919
|
9,928,626
|
Leggett & Platt, Inc.
|
2,134,689
|
48,820,337
|
MDC Holdings, Inc.
|
938,461
|
41,536,284
|
Sturm Ruger & Co., Inc.
|
285,019
|
12,529,435
|
Whirlpool Corp.
|
878,410
|
95,658,849
|
|
|
249,664,451
|
|
||
Consumer Services 1.0%
|
||
Cracker Barrel Old Country Store,
Inc.
|
355,872
|
23,889,687
|
Darden Restaurants, Inc.
|
1,940,885
|
303,690,276
|
H&R Block, Inc.
|
2,443,116
|
110,966,329
|
Wendy's Co.
|
2,698,931
|
50,604,956
|
|
|
489,151,248
|
|
||
Energy 9.0%
|
||
Chevron Corp.
|
11,875,067
|
1,705,259,621
|
Coterra Energy, Inc.
|
12,157,003
|
319,121,329
|
EOG Resources, Inc.
|
9,386,903
|
1,155,246,152
|
ONEOK, Inc.
|
7,181,388
|
494,438,564
|
Valero Energy Corp.
|
5,802,298
|
727,376,077
|
|
|
4,401,441,743
|
|
||
Financial Services 8.3%
|
||
Artisan Partners Asset Management,
Inc., Class A
|
1,097,946
|
41,337,667
|
BlackRock, Inc.
|
2,403,663
|
1,805,703,756
|
Blackstone, Inc.
|
11,332,554
|
1,273,439,093
|
Cohen & Steers, Inc.
|
401,199
|
23,466,130
|
Federal Agricultural Mortgage Corp.,
Class C
|
148,805
|
24,677,821
|
Janus Henderson Group PLC
|
2,121,885
|
55,572,168
|
Lazard Ltd., Class A
|
1,813,520
|
54,369,330
|
Northern Trust Corp.
|
3,344,633
|
265,062,165
|
Radian Group, Inc.
|
2,506,214
|
64,434,762
|
T Rowe Price Group, Inc.
|
3,604,340
|
360,902,564
|
Western Union Co.
|
6,005,283
|
69,841,441
|
|
|
4,038,806,897
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Food, Beverage & Tobacco 11.3%
|
||
Altria Group, Inc.
|
28,649,639
|
1,204,430,824
|
Coca-Cola Co.
|
33,663,538
|
1,967,297,161
|
Kellanova
|
4,127,146
|
216,840,251
|
PepsiCo, Inc.
|
11,324,566
|
1,905,811,212
|
Tyson Foods, Inc., Class A
|
4,581,130
|
214,580,129
|
|
|
5,508,959,577
|
|
||
Household & Personal Products 1.4%
|
||
Kimberly-Clark Corp.
|
5,414,910
|
669,986,814
|
|
||
Insurance 2.1%
|
||
Allstate Corp.
|
4,218,732
|
581,636,581
|
Fidelity National Financial, Inc.
|
4,370,539
|
195,974,969
|
First American Financial Corp.
|
1,657,838
|
98,807,145
|
Stewart Information Services Corp.
|
436,859
|
20,641,587
|
Unum Group
|
2,972,534
|
127,818,962
|
|
|
1,024,879,244
|
|
||
Materials 3.3%
|
||
Amcor PLC
|
23,623,037
|
223,946,391
|
Huntsman Corp.
|
2,733,697
|
67,248,946
|
International Paper Co.
|
5,572,738
|
205,856,942
|
LyondellBasell Industries NV, Class A
|
4,072,067
|
387,253,572
|
Newmont Corp.
|
12,755,011
|
512,623,892
|
Packaging Corp. of America
|
1,442,546
|
242,362,153
|
|
|
1,639,291,896
|
|
||
Media & Entertainment 0.6%
|
||
Interpublic Group of Cos., Inc.
|
6,199,326
|
190,567,281
|
Paramount Global, Class B
|
8,138,687
|
116,952,932
|
|
|
307,520,213
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 15.8%
|
||
AbbVie, Inc.
|
13,589,325
|
1,934,983,987
|
Amgen, Inc.
|
7,946,436
|
2,142,677,003
|
Merck & Co., Inc.
|
18,581,479
|
1,904,229,968
|
Pfizer, Inc.
|
57,571,806
|
1,754,212,929
|
|
|
7,736,103,887
|
|
||
Semiconductors & Semiconductor Equipment 8.0%
|
||
Broadcom, Inc.
|
2,268,487
|
2,100,006,470
|
Texas Instruments, Inc.
|
11,774,722
|
1,798,117,797
|
|
|
3,898,124,267
|
|
||
Technology Hardware & Equipment 3.4%
|
||
Cisco Systems, Inc.
|
34,617,612
|
1,674,800,069
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Telecommunication Services 4.5%
|
||
Verizon Communications, Inc.
|
57,891,834
|
2,218,993,997
|
|
||
Transportation 3.6%
|
||
United Parcel Service, Inc., Class B
|
11,632,611
|
1,763,620,154
|
|
||
Utilities 0.4%
|
||
Clearway Energy, Inc., Class A
|
560,946
|
13,277,592
|
NRG Energy, Inc.
|
3,692,871
|
176,666,948
|
|
|
189,944,540
|
Total Common Stocks
(Cost $47,663,298,268)
|
48,692,309,911
|
|
|
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
||
Money Market Funds 0.0%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)
|
13,206,602
|
13,206,602
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (b)(c)
|
5,251,000
|
5,251,000
|
|
|
18,457,602
|
Total Short-Term Investments
(Cost $18,457,602)
|
18,457,602
|
|
Total Investments in Securities
(Cost $47,681,755,870)
|
48,710,767,513
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
DJIA CBOT, e-mini, expires
12/15/23
|
893
|
160,784,650
|
4,149,773
|
S&P 400 Mid-Cap Index,
e-mini, expires 12/15/23
|
155
|
39,797,800
|
653,792
|
|
|
|
4,803,565
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$5,168,230.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
CBOT —
|
Chicago Board of Trade
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$48,692,309,911
|
$—
|
$—
|
$48,692,309,911
|
Short-Term Investments1
|
18,457,602
|
—
|
—
|
18,457,602
|
Futures Contracts2
|
4,803,565
|
—
|
—
|
4,803,565
|
Total
|
$48,715,571,078
|
$—
|
$—
|
$48,715,571,078
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|