Avantis U.S. Equity Fund - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.2% | ||||||||
AAR Corp.(1) | 1,155 | 57,877 | ||||||
Aerojet Rocketdyne Holdings, Inc.(1) | 3,621 | 197,272 | ||||||
AerSale Corp.(1) | 635 | 9,538 | ||||||
Archer Aviation, Inc., Class A(1) | 4,546 | 13,547 | ||||||
Axon Enterprise, Inc.(1) | 257 | 49,578 | ||||||
Boeing Co.(1) | 2,795 | 574,932 | ||||||
BWX Technologies, Inc. | 3,560 | 214,739 | ||||||
Curtiss-Wright Corp. | 281 | 44,415 | ||||||
Ducommun, Inc.(1) | 89 | 3,645 | ||||||
General Dynamics Corp. | 1,113 | 227,252 | ||||||
HEICO Corp. | 159 | 24,578 | ||||||
HEICO Corp., Class A | 385 | 46,912 | ||||||
Hexcel Corp. | 1,272 | 87,755 | ||||||
Howmet Aerospace, Inc. | 1,262 | 53,951 | ||||||
Huntington Ingalls Industries, Inc. | 493 | 99,280 | ||||||
Kaman Corp. | 710 | 14,754 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 917 | 12,049 | ||||||
L3Harris Technologies, Inc. | 689 | 121,209 | ||||||
Lockheed Martin Corp. | 2,429 | 1,078,500 | ||||||
Moog, Inc., Class A | 1,115 | 108,389 | ||||||
National Presto Industries, Inc. | 103 | 7,678 | ||||||
Northrop Grumman Corp. | 649 | 282,633 | ||||||
Parsons Corp.(1) | 30 | 1,341 | ||||||
Raytheon Technologies Corp. | 8,595 | 791,943 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 840 | 22,336 | ||||||
Textron, Inc. | 4,451 | 275,383 | ||||||
TransDigm Group, Inc. | 207 | 160,146 | ||||||
Triumph Group, Inc.(1) | 528 | 5,908 | ||||||
Virgin Galactic Holdings, Inc.(1) | 1,367 | 4,730 | ||||||
Woodward, Inc. | 2,187 | 230,532 | ||||||
4,822,802 | ||||||||
Air Freight and Logistics — 1.0% | ||||||||
Air Transport Services Group, Inc.(1) | 3,671 | 61,306 | ||||||
CH Robinson Worldwide, Inc. | 1,570 | 148,428 | ||||||
Expeditors International of Washington, Inc. | 5,436 | 599,645 | ||||||
FedEx Corp. | 5,203 | 1,134,150 | ||||||
Forward Air Corp. | 1,069 | 103,981 | ||||||
GXO Logistics, Inc.(1) | 748 | 41,828 | ||||||
Hub Group, Inc., Class A(1) | 1,291 | 94,966 | ||||||
United Parcel Service, Inc., Class B | 10,512 | 1,755,504 | ||||||
3,939,808 | ||||||||
Automobile Components — 0.5% | ||||||||
American Axle & Manufacturing Holdings, Inc.(1) | 6,857 | 46,285 | ||||||
Aptiv PLC(1) | 2,035 | 179,243 | ||||||
Autoliv, Inc. | 2,728 | 222,332 | ||||||
BorgWarner, Inc. | 8,776 | 389,040 | ||||||
Cooper-Standard Holdings, Inc.(1) | 132 | 1,435 | ||||||
Dana, Inc. | 6,208 | 79,897 |
Fox Factory Holding Corp.(1) | 832 | 73,981 | ||||||
Gentex Corp. | 4,070 | 106,878 | ||||||
Goodyear Tire & Rubber Co.(1) | 10,569 | 145,112 | ||||||
LCI Industries | 1,159 | 125,218 | ||||||
Lear Corp. | 1,860 | 228,148 | ||||||
Luminar Technologies, Inc.(1)(2) | 3,455 | 23,529 | ||||||
Modine Manufacturing Co.(1) | 2,082 | 56,818 | ||||||
Motorcar Parts of America, Inc.(1) | 233 | 1,284 | ||||||
Patrick Industries, Inc. | 911 | 59,698 | ||||||
QuantumScape Corp.(1)(2) | 2,508 | 16,277 | ||||||
Standard Motor Products, Inc. | 341 | 12,044 | ||||||
Stoneridge, Inc.(1) | 1,089 | 17,816 | ||||||
Visteon Corp.(1) | 1,138 | 152,014 | ||||||
1,937,049 | ||||||||
Automobiles — 1.3% | ||||||||
Ford Motor Co. | 80,937 | 971,244 | ||||||
General Motors Co. | 31,371 | 1,016,734 | ||||||
Harley-Davidson, Inc. | 3,640 | 113,240 | ||||||
Lucid Group, Inc.(1)(2) | 4,717 | 36,604 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 7,285 | 107,308 | ||||||
Tesla, Inc.(1) | 12,136 | 2,474,894 | ||||||
Thor Industries, Inc. | 2,388 | 186,909 | ||||||
Winnebago Industries, Inc.(2) | 1,523 | 84,740 | ||||||
4,991,673 | ||||||||
Banks — 4.7% | ||||||||
1st Source Corp. | 321 | 13,203 | ||||||
ACNB Corp. | 274 | 8,069 | ||||||
Amalgamated Financial Corp. | 1,351 | 19,211 | ||||||
Amerant Bancorp, Inc. | 864 | 15,250 | ||||||
American National Bankshares, Inc. | 384 | 11,032 | ||||||
Ameris Bancorp | 2,160 | 68,170 | ||||||
Arrow Financial Corp. | 616 | 11,236 | ||||||
Associated Banc-Corp. | 3,946 | 58,440 | ||||||
Atlantic Union Bankshares Corp. | 1,701 | 43,478 | ||||||
Axos Financial, Inc.(1) | 2,555 | 96,630 | ||||||
Banc of California, Inc. | 1,504 | 16,078 | ||||||
BancFirst Corp. | 383 | 32,390 | ||||||
Bancorp, Inc.(1) | 2,393 | 73,848 | ||||||
Bank First Corp.(2) | 345 | 26,261 | ||||||
Bank of America Corp. | 47,870 | 1,330,307 | ||||||
Bank of Hawaii Corp.(2) | 1,184 | 46,354 | ||||||
Bank of Marin Bancorp | 324 | 5,239 | ||||||
Bank OZK | 3,249 | 112,350 | ||||||
BankUnited, Inc. | 2,500 | 47,300 | ||||||
Banner Corp. | 954 | 41,280 | ||||||
Bar Harbor Bankshares | 500 | 11,815 | ||||||
Baycom Corp. | 385 | 6,241 | ||||||
BCB Bancorp, Inc. | 593 | 6,292 | ||||||
Berkshire Hills Bancorp, Inc. | 1,551 | 31,718 | ||||||
Blue Foundry Bancorp(1) | 1,039 | 9,663 | ||||||
Blue Ridge Bankshares, Inc. | 811 | 7,048 | ||||||
BOK Financial Corp. | 625 | 50,825 | ||||||
Bridgewater Bancshares, Inc.(1) | 809 | 6,965 | ||||||
Brookline Bancorp, Inc. | 3,642 | 29,937 | ||||||
Business First Bancshares, Inc. | 748 | 10,898 |
Byline Bancorp, Inc. | 780 | 13,822 | ||||||
Cadence Bank | 6,071 | 109,035 | ||||||
Cambridge Bancorp | 192 | 9,704 | ||||||
Camden National Corp. | 451 | 13,309 | ||||||
Capital City Bank Group, Inc. | 175 | 5,262 | ||||||
Capstar Financial Holdings, Inc. | 717 | 8,640 | ||||||
Carter Bankshares, Inc.(1) | 1,318 | 18,584 | ||||||
Cathay General Bancorp | 2,175 | 63,597 | ||||||
Central Pacific Financial Corp. | 1,144 | 16,714 | ||||||
Central Valley Community Bancorp | 384 | 5,541 | ||||||
Citigroup, Inc. | 23,632 | 1,047,370 | ||||||
Citizens & Northern Corp. | 211 | 4,047 | ||||||
Citizens Financial Group, Inc. | 10,986 | 283,219 | ||||||
City Holding Co. | 392 | 33,786 | ||||||
Civista Bancshares, Inc. | 218 | 3,266 | ||||||
CNB Financial Corp. | 770 | 12,790 | ||||||
Coastal Financial Corp.(1) | 338 | 11,563 | ||||||
Columbia Banking System, Inc. | 7,208 | 144,376 | ||||||
Columbia Financial, Inc.(1) | 962 | 15,536 | ||||||
Comerica, Inc. | 3,572 | 128,949 | ||||||
Commerce Bancshares, Inc. | 2,580 | 123,711 | ||||||
Community Bank System, Inc. | 868 | 42,914 | ||||||
Community Trust Bancorp, Inc. | 482 | 16,243 | ||||||
ConnectOne Bancorp, Inc. | 1,113 | 15,115 | ||||||
CrossFirst Bankshares, Inc.(1) | 1,628 | 15,694 | ||||||
Cullen/Frost Bankers, Inc. | 1,127 | 112,925 | ||||||
Customers Bancorp, Inc.(1) | 1,382 | 31,814 | ||||||
CVB Financial Corp. | 3,283 | 39,429 | ||||||
Dime Community Bancshares, Inc. | 1,799 | 29,144 | ||||||
Eagle Bancorp, Inc. | 926 | 18,455 | ||||||
East West Bancorp, Inc. | 3,982 | 190,539 | ||||||
Eastern Bankshares, Inc. | 3,787 | 41,089 | ||||||
Enterprise Bancorp, Inc. | 150 | 3,987 | ||||||
Enterprise Financial Services Corp. | 907 | 36,842 | ||||||
Equity Bancshares, Inc., Class A | 592 | 13,225 | ||||||
Esquire Financial Holdings, Inc. | 226 | 9,567 | ||||||
Farmers & Merchants Bancorp, Inc. | 511 | 10,164 | ||||||
Farmers National Banc Corp. | 1,110 | 13,076 | ||||||
FB Financial Corp. | 818 | 21,808 | ||||||
Fifth Third Bancorp | 15,658 | 380,020 | ||||||
Financial Institutions, Inc. | 648 | 10,180 | ||||||
First BanCorp | 9,275 | 103,509 | ||||||
First Bancorp, Inc. | 69 | 1,635 | ||||||
First Bancorp/Southern Pines NC | 791 | 23,809 | ||||||
First Bancshares, Inc. | 537 | 13,983 | ||||||
First Busey Corp. | 2,149 | 40,186 | ||||||
First Business Financial Services, Inc. | 296 | 7,924 | ||||||
First Citizens BancShares, Inc., Class A | 259 | 323,025 | ||||||
First Commonwealth Financial Corp. | 2,633 | 33,307 | ||||||
First Community Bankshares, Inc. | 369 | 9,838 | ||||||
First Financial Bancorp | 2,191 | 41,541 | ||||||
First Financial Bankshares, Inc. | 1,917 | 49,650 | ||||||
First Financial Corp. | 358 | 11,614 | ||||||
First Foundation, Inc. | 1,202 | 4,664 | ||||||
First Hawaiian, Inc. | 3,098 | 51,086 |
First Horizon Corp. | 13,829 | 142,577 | ||||||
First Internet Bancorp | 270 | 3,316 | ||||||
First Interstate BancSystem, Inc., Class A | 2,212 | 48,775 | ||||||
First Merchants Corp. | 1,521 | 40,230 | ||||||
First Mid Bancshares, Inc. | 445 | 10,676 | ||||||
First of Long Island Corp. | 821 | 8,382 | ||||||
Five Star Bancorp | 297 | 5,679 | ||||||
Flushing Financial Corp. | 915 | 10,660 | ||||||
FNB Corp. | 7,606 | 83,590 | ||||||
FS Bancorp, Inc. | 140 | 3,976 | ||||||
Fulton Financial Corp. | 5,098 | 56,894 | ||||||
German American Bancorp, Inc. | 515 | 14,214 | ||||||
Glacier Bancorp, Inc. | 1,729 | 49,830 | ||||||
Great Southern Bancorp, Inc. | 358 | 17,410 | ||||||
Hancock Whitney Corp. | 3,174 | 115,946 | ||||||
Hanmi Financial Corp. | 1,345 | 19,368 | ||||||
HarborOne Bancorp, Inc. | 1,993 | 16,343 | ||||||
HBT Financial, Inc. | 763 | 13,429 | ||||||
Heartland Financial USA, Inc. | 932 | 25,714 | ||||||
Heritage Commerce Corp. | 1,136 | 8,270 | ||||||
Heritage Financial Corp. | 687 | 11,232 | ||||||
Hilltop Holdings, Inc. | 1,799 | 53,106 | ||||||
Hingham Institution For Savings(2) | 30 | 5,785 | ||||||
Home Bancorp, Inc. | 231 | 7,112 | ||||||
Home BancShares, Inc. | 3,454 | 74,157 | ||||||
HomeStreet, Inc. | 686 | 3,595 | ||||||
HomeTrust Bancshares, Inc. | 196 | 3,840 | ||||||
Hope Bancorp, Inc. | 3,253 | 26,089 | ||||||
Horizon Bancorp, Inc. | 1,083 | 9,628 | ||||||
Huntington Bancshares, Inc. | 23,895 | 246,357 | ||||||
Independent Bank Corp. | 947 | 41,801 | ||||||
Independent Bank Corp. (Michigan) | 1,490 | 24,361 | ||||||
Independent Bank Group, Inc. | 668 | 22,291 | ||||||
International Bancshares Corp. | 2,135 | 91,207 | ||||||
JPMorgan Chase & Co. | 26,663 | 3,618,436 | ||||||
Kearny Financial Corp. | 2,765 | 18,885 | ||||||
KeyCorp | 24,835 | 231,959 | ||||||
Lakeland Bancorp, Inc. | 2,406 | 31,302 | ||||||
Lakeland Financial Corp. | 832 | 41,791 | ||||||
Live Oak Bancshares, Inc. | 1,607 | 34,775 | ||||||
M&T Bank Corp. | 2,638 | 314,344 | ||||||
Macatawa Bank Corp. | 1,412 | 12,313 | ||||||
Mercantile Bank Corp. | 568 | 14,785 | ||||||
Metrocity Bankshares, Inc. | 562 | 9,234 | ||||||
Metropolitan Bank Holding Corp.(1) | 258 | 7,301 | ||||||
Mid Penn Bancorp, Inc. | 311 | 6,898 | ||||||
Midland States Bancorp, Inc. | 740 | 14,312 | ||||||
MidWestOne Financial Group, Inc. | 488 | 9,213 | ||||||
MVB Financial Corp. | 145 | 2,575 | ||||||
National Bank Holdings Corp., Class A | 687 | 20,562 | ||||||
NBT Bancorp, Inc. | 1,284 | 43,078 | ||||||
New York Community Bancorp, Inc.(2) | 18,436 | 189,522 | ||||||
Nicolet Bankshares, Inc. | 207 | 12,848 | ||||||
Northeast Bank | 344 | 12,329 | ||||||
Northfield Bancorp, Inc.(2) | 1,268 | 12,972 |
Northrim BanCorp, Inc. | 88 | 3,336 | ||||||
Northwest Bancshares, Inc. | 4,191 | 44,047 | ||||||
OceanFirst Financial Corp. | 1,395 | 19,809 | ||||||
OFG Bancorp | 2,093 | 50,776 | ||||||
Old National Bancorp | 5,628 | 69,900 | ||||||
Old Second Bancorp, Inc. | 1,685 | 19,950 | ||||||
Origin Bancorp, Inc. | 749 | 21,309 | ||||||
Orrstown Financial Services, Inc. | 418 | 7,566 | ||||||
Pacific Premier Bancorp, Inc. | 2,662 | 50,125 | ||||||
Park National Corp.(2) | 449 | 44,339 | ||||||
Parke Bancorp, Inc. | 239 | 3,838 | ||||||
Pathward Financial, Inc. | 1,347 | 59,187 | ||||||
PCB Bancorp | 619 | 8,722 | ||||||
Peapack-Gladstone Financial Corp. | 790 | 20,848 | ||||||
Peoples Bancorp, Inc.(2) | 1,112 | 28,545 | ||||||
Pinnacle Financial Partners, Inc. | 1,640 | 79,786 | ||||||
PNC Financial Services Group, Inc. | 6,022 | 697,528 | ||||||
Popular, Inc. | 2,764 | 158,045 | ||||||
Preferred Bank | 443 | 20,431 | ||||||
Premier Financial Corp. | 1,015 | 14,149 | ||||||
Primis Financial Corp. | 314 | 2,314 | ||||||
Prosperity Bancshares, Inc. | 1,463 | 83,654 | ||||||
Provident Financial Services, Inc. | 2,497 | 39,652 | ||||||
QCR Holdings, Inc. | 506 | 19,441 | ||||||
RBB Bancorp | 596 | 6,222 | ||||||
Regions Financial Corp. | 20,692 | 357,351 | ||||||
Renasant Corp. | 1,599 | 41,766 | ||||||
Republic Bancorp, Inc., Class A | 412 | 17,362 | ||||||
S&T Bancorp, Inc. | 1,341 | 35,966 | ||||||
Sandy Spring Bancorp, Inc. | 1,151 | 24,102 | ||||||
Seacoast Banking Corp. of Florida | 2,047 | 42,332 | ||||||
ServisFirst Bancshares, Inc. | 1,192 | 48,038 | ||||||
Shore Bancshares, Inc. | 441 | 4,966 | ||||||
Sierra Bancorp | 568 | 9,082 | ||||||
Simmons First National Corp., Class A | 3,160 | 51,413 | ||||||
SmartFinancial, Inc. | 582 | 12,280 | ||||||
South Plains Financial, Inc. | 709 | 15,711 | ||||||
Southern First Bancshares, Inc.(1) | 222 | 5,099 | ||||||
Southern Missouri Bancorp, Inc. | 393 | 14,600 | ||||||
Southside Bancshares, Inc. | 640 | 16,960 | ||||||
SouthState Corp. | 1,540 | 96,281 | ||||||
Stellar Bancorp, Inc. | 1,191 | 27,703 | ||||||
Stock Yards Bancorp, Inc. | 769 | 32,221 | ||||||
Summit Financial Group, Inc. | 196 | 3,736 | ||||||
Synovus Financial Corp. | 5,245 | 142,087 | ||||||
Texas Capital Bancshares, Inc.(1) | 1,212 | 57,328 | ||||||
Timberland Bancorp, Inc. | 313 | 7,374 | ||||||
Tompkins Financial Corp. | 301 | 15,742 | ||||||
Towne Bank | 1,775 | 41,251 | ||||||
TriCo Bancshares | 1,187 | 38,649 | ||||||
Triumph Financial, Inc.(1) | 1,059 | 54,983 | ||||||
Truist Financial Corp. | 14,115 | 430,084 | ||||||
TrustCo Bank Corp. NY | 1,026 | 28,348 | ||||||
Trustmark Corp. | 1,692 | 35,329 | ||||||
U.S. Bancorp | 19,334 | 578,087 |
UMB Financial Corp. | 1,234 | 69,894 | ||||||
United Bankshares, Inc. | 2,235 | 65,754 | ||||||
United Community Banks, Inc. | 2,262 | 51,144 | ||||||
Unity Bancorp, Inc. | 332 | 7,553 | ||||||
Univest Financial Corp. | 963 | 17,074 | ||||||
Valley National Bancorp | 12,452 | 91,896 | ||||||
Veritex Holdings, Inc. | 1,658 | 28,634 | ||||||
Washington Federal, Inc. | 2,781 | 72,334 | ||||||
Washington Trust Bancorp, Inc. | 493 | 12,552 | ||||||
Webster Financial Corp. | 3,147 | 111,876 | ||||||
Wells Fargo & Co. | 41,460 | 1,650,523 | ||||||
WesBanco, Inc. | 1,386 | 33,458 | ||||||
West BanCorp, Inc. | 500 | 8,400 | ||||||
Westamerica BanCorp | 893 | 33,782 | ||||||
Western Alliance Bancorp | 3,500 | 118,650 | ||||||
Wintrust Financial Corp. | 1,728 | 109,849 | ||||||
WSFS Financial Corp. | 1,578 | 52,768 | ||||||
Zions Bancorp NA | 4,184 | 114,181 | ||||||
18,573,696 | ||||||||
Beverages — 1.3% | ||||||||
Boston Beer Co., Inc., Class A(1) | 136 | 45,900 | ||||||
Brown-Forman Corp., Class A | 472 | 29,665 | ||||||
Brown-Forman Corp., Class B | 4,463 | 275,679 | ||||||
Celsius Holdings, Inc.(1) | 207 | 25,985 | ||||||
Coca-Cola Co. | 23,722 | 1,415,255 | ||||||
Coca-Cola Consolidated, Inc. | 201 | 133,010 | ||||||
Constellation Brands, Inc., Class A | 1,320 | 320,720 | ||||||
Duckhorn Portfolio, Inc.(1) | 503 | 6,554 | ||||||
Keurig Dr Pepper, Inc. | 5,458 | 169,853 | ||||||
MGP Ingredients, Inc. | 302 | 28,708 | ||||||
Molson Coors Beverage Co., Class B | 4,236 | 261,997 | ||||||
Monster Beverage Corp.(1) | 5,506 | 322,762 | ||||||
National Beverage Corp.(1) | 860 | 42,501 | ||||||
PepsiCo, Inc. | 10,505 | 1,915,587 | ||||||
4,994,176 | ||||||||
Biotechnology — 2.9% | ||||||||
2seventy bio, Inc.(1) | 714 | 8,504 | ||||||
AbbVie, Inc. | 12,122 | 1,672,351 | ||||||
Adicet Bio, Inc.(1)(2) | 495 | 2,713 | ||||||
Agios Pharmaceuticals, Inc.(1) | 1,221 | 30,867 | ||||||
Aldeyra Therapeutics, Inc.(1) | 2,228 | 21,144 | ||||||
Alector, Inc.(1) | 2,399 | 17,849 | ||||||
Alkermes PLC(1) | 2,415 | 69,866 | ||||||
Allogene Therapeutics, Inc.(1)(2) | 1,863 | 9,781 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 419 | 77,519 | ||||||
Altimmune, Inc.(1) | 915 | 3,697 | ||||||
ALX Oncology Holdings, Inc.(1) | 72 | 480 | ||||||
Amgen, Inc. | 3,763 | 830,306 | ||||||
AnaptysBio, Inc.(1) | 151 | 2,884 | ||||||
Anika Therapeutics, Inc.(1) | 17 | 461 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 626 | 53,742 | ||||||
Arcturus Therapeutics Holdings, Inc.(1) | 69 | 1,886 | ||||||
Arcus Biosciences, Inc.(1) | 711 | 14,604 | ||||||
Ardelyx, Inc.(1) | 348 | 1,162 | ||||||
Atara Biotherapeutics, Inc.(1) | 834 | 1,276 |
BioCryst Pharmaceuticals, Inc.(1) | 946 | 7,823 | ||||||
Biogen, Inc.(1) | 2,382 | 706,049 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 2,528 | 219,784 | ||||||
Bluebird Bio, Inc.(1) | 123 | 412 | ||||||
Bridgebio Pharma, Inc.(1)(2) | 2,160 | 29,635 | ||||||
CareDx, Inc.(1) | 381 | 3,040 | ||||||
Caribou Biosciences, Inc.(1) | 1,959 | 8,639 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 5,260 | 60,753 | ||||||
Chinook Therapeutics, Inc.(1) | 1,501 | 36,309 | ||||||
CRISPR Therapeutics AG(1)(2) | 1,163 | 74,479 | ||||||
CTI BioPharma Corp.(1) | 1,427 | 12,914 | ||||||
Cullinan Oncology, Inc.(1) | 2,086 | 21,444 | ||||||
Cytokinetics, Inc.(1) | 516 | 19,448 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 674 | 9,099 | ||||||
Denali Therapeutics, Inc.(1) | 843 | 25,475 | ||||||
Dynavax Technologies Corp.(1) | 4,847 | 55,401 | ||||||
Dyne Therapeutics, Inc.(1) | 1,429 | 18,620 | ||||||
Editas Medicine, Inc.(1) | 1,447 | 13,283 | ||||||
Emergent BioSolutions, Inc.(1) | 873 | 7,447 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 212 | 4,978 | ||||||
EQRx, Inc.(1) | 9,167 | 16,134 | ||||||
Exact Sciences Corp.(1) | 920 | 75,054 | ||||||
Exelixis, Inc.(1) | 2,650 | 51,092 | ||||||
Fate Therapeutics, Inc.(1) | 1,015 | 5,126 | ||||||
Generation Bio Co.(1) | 1,509 | 5,281 | ||||||
Gilead Sciences, Inc. | 20,055 | 1,543,032 | ||||||
Halozyme Therapeutics, Inc.(1) | 3,119 | 101,149 | ||||||
Horizon Therapeutics PLC(1) | 3,218 | 321,897 | ||||||
Ideaya Biosciences, Inc.(1) | 273 | 6,235 | ||||||
Incyte Corp.(1) | 2,121 | 130,548 | ||||||
Insmed, Inc.(1) | 1,048 | 19,943 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 1,383 | 56,565 | ||||||
Iovance Biotherapeutics, Inc.(1) | 1,053 | 9,203 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 6,854 | 74,571 | ||||||
iTeos Therapeutics, Inc.(1) | 1,269 | 20,659 | ||||||
KalVista Pharmaceuticals, Inc.(1) | 1,352 | 13,182 | ||||||
Keros Therapeutics, Inc.(1) | 47 | 2,249 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(1) | 232 | 3,216 | ||||||
Kinnate Biopharma, Inc.(1) | 1,641 | 7,056 | ||||||
Kodiak Sciences, Inc.(1)(2) | 87 | 516 | ||||||
Kura Oncology, Inc.(1) | 2,185 | 29,104 | ||||||
Kymera Therapeutics, Inc.(1)(2) | 547 | 16,104 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 4,561 | 14,550 | ||||||
MacroGenics, Inc.(1) | 152 | 710 | ||||||
MannKind Corp.(1) | 2,305 | 10,695 | ||||||
Mirati Therapeutics, Inc.(1) | 667 | 24,786 | ||||||
Moderna, Inc.(1) | 6,241 | 797,038 | ||||||
Monte Rosa Therapeutics, Inc.(1) | 439 | 3,240 | ||||||
Myriad Genetics, Inc.(1) | 1,744 | 38,473 | ||||||
Neurocrine Biosciences, Inc.(1) | 1,142 | 102,243 | ||||||
Nkarta, Inc.(1)(2) | 785 | 3,627 | ||||||
Nurix Therapeutics, Inc.(1) | 1,315 | 13,308 | ||||||
Olema Pharmaceuticals, Inc.(1) | 299 | 1,546 | ||||||
Organogenesis Holdings, Inc.(1) | 778 | 2,824 | ||||||
PDL BioPharma, Inc.(1) | 752 | 8 |
PMV Pharmaceuticals, Inc.(1) | 1,392 | 7,447 | ||||||
Point Biopharma Global, Inc.(1) | 2,767 | 25,650 | ||||||
PTC Therapeutics, Inc.(1) | 770 | 32,317 | ||||||
RAPT Therapeutics, Inc.(1) | 652 | 13,060 | ||||||
Recursion Pharmaceuticals, Inc., Class A(1) | 1,117 | 9,796 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 1,638 | 1,204,847 | ||||||
REGENXBIO, Inc.(1) | 1,606 | 27,671 | ||||||
Repare Therapeutics, Inc.(1) | 136 | 1,443 | ||||||
Replimune Group, Inc.(1) | 1,200 | 22,788 | ||||||
REVOLUTION Medicines, Inc.(1) | 858 | 21,390 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 601 | 12,579 | ||||||
Roivant Sciences Ltd.(1) | 6,006 | 54,595 | ||||||
Sage Therapeutics, Inc.(1) | 1,513 | 74,893 | ||||||
Sana Biotechnology, Inc.(1)(2) | 1,133 | 6,821 | ||||||
Sarepta Therapeutics, Inc.(1) | 749 | 92,576 | ||||||
Seagen, Inc.(1) | 1,087 | 212,726 | ||||||
Stoke Therapeutics, Inc.(1) | 72 | 806 | ||||||
Sutro Biopharma, Inc.(1) | 160 | 718 | ||||||
Tango Therapeutics, Inc.(1) | 1,099 | 2,967 | ||||||
uniQure NV(1)(2) | 1,848 | 35,648 | ||||||
United Therapeutics Corp.(1) | 1,463 | 306,850 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 982 | 5,843 | ||||||
Veracyte, Inc.(1) | 948 | 24,534 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 4,387 | 1,419,502 | ||||||
Viking Therapeutics, Inc.(1) | 399 | 8,762 | ||||||
Vir Biotechnology, Inc.(1) | 5,556 | 148,178 | ||||||
Voyager Therapeutics, Inc.(1) | 243 | 2,768 | ||||||
Xencor, Inc.(1) | 1,200 | 32,520 | ||||||
Zymeworks, Inc.(1)(2) | 83 | 683 | ||||||
11,487,466 | ||||||||
Broadline Retail — 1.9% | ||||||||
Amazon.com, Inc.(1) | 48,998 | 5,908,179 | ||||||
Big Lots, Inc.(2) | 932 | 4,679 | ||||||
Dillard's, Inc., Class A(2) | 218 | 60,018 | ||||||
eBay, Inc. | 12,260 | 521,540 | ||||||
Etsy, Inc.(1) | 1,403 | 113,713 | ||||||
Kohl's Corp. | 5,840 | 106,989 | ||||||
Macy's, Inc. | 10,794 | 146,690 | ||||||
MercadoLibre, Inc.(1) | 433 | 536,487 | ||||||
Nordstrom, Inc. | 4,513 | 69,049 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 1,003 | 55,285 | ||||||
7,522,629 | ||||||||
Building Products — 0.9% | ||||||||
A O Smith Corp. | 3,011 | 192,523 | ||||||
Advanced Drainage Systems, Inc. | 2,300 | 222,571 | ||||||
Allegion PLC | 925 | 96,885 | ||||||
American Woodmark Corp.(1) | 7 | 417 | ||||||
Apogee Enterprises, Inc. | 875 | 32,296 | ||||||
Armstrong World Industries, Inc. | 1,842 | 115,014 | ||||||
Builders FirstSource, Inc.(1) | 5,958 | 690,830 | ||||||
Carlisle Cos., Inc. | 502 | 106,645 | ||||||
Carrier Global Corp. | 4,462 | 182,496 | ||||||
CSW Industrials, Inc. | 243 | 34,438 | ||||||
Fortune Brands Innovations, Inc. | 926 | 55,977 | ||||||
Gibraltar Industries, Inc.(1) | 251 | 13,127 |
Griffon Corp. | 1,277 | 40,251 | ||||||
Hayward Holdings, Inc.(1) | 2,247 | 24,402 | ||||||
Insteel Industries, Inc. | 667 | 19,963 | ||||||
JELD-WEN Holding, Inc.(1) | 4,267 | 55,855 | ||||||
Johnson Controls International PLC | 2,010 | 119,997 | ||||||
Lennox International, Inc. | 235 | 64,745 | ||||||
Masco Corp. | 1,516 | 73,253 | ||||||
Masonite International Corp.(1) | 1,113 | 98,022 | ||||||
Masterbrand, Inc.(1) | 926 | 9,612 | ||||||
Owens Corning | 3,626 | 385,553 | ||||||
PGT Innovations, Inc.(1) | 3,039 | 75,580 | ||||||
Quanex Building Products Corp. | 1,197 | 25,149 | ||||||
Resideo Technologies, Inc.(1) | 946 | 15,164 | ||||||
Simpson Manufacturing Co., Inc. | 1,224 | 144,665 | ||||||
Trane Technologies PLC | 1,466 | 239,295 | ||||||
Trex Co., Inc.(1) | 3,888 | 199,649 | ||||||
UFP Industries, Inc. | 2,483 | 193,922 | ||||||
3,528,296 | ||||||||
Capital Markets — 3.4% | ||||||||
Affiliated Managers Group, Inc. | 122 | 16,969 | ||||||
Ameriprise Financial, Inc. | 3,300 | 984,951 | ||||||
Ares Management Corp., Class A | 806 | 70,195 | ||||||
Artisan Partners Asset Management, Inc., Class A | 2,740 | 87,680 | ||||||
Assetmark Financial Holdings, Inc.(1) | 1,059 | 29,737 | ||||||
Bank of New York Mellon Corp. | 13,069 | 525,374 | ||||||
BGC Partners, Inc., Class A | 5,615 | 22,853 | ||||||
BlackRock, Inc. | 1,271 | 835,746 | ||||||
Blackstone, Inc. | 5,215 | 446,613 | ||||||
Brightsphere Investment Group, Inc. | 1,432 | 30,774 | ||||||
Carlyle Group, Inc. | 8,447 | 231,532 | ||||||
Cboe Global Markets, Inc. | 580 | 76,804 | ||||||
Charles Schwab Corp. | 12,237 | 644,768 | ||||||
CME Group, Inc. | 2,237 | 399,864 | ||||||
Cohen & Steers, Inc. | 935 | 50,873 | ||||||
Coinbase Global, Inc., Class A(1) | 2,116 | 131,615 | ||||||
Diamond Hill Investment Group, Inc. | 178 | 28,261 | ||||||
Donnelley Financial Solutions, Inc.(1) | 603 | 26,743 | ||||||
Evercore, Inc., Class A | 1,560 | 168,402 | ||||||
FactSet Research Systems, Inc. | 543 | 208,995 | ||||||
Federated Hermes, Inc. | 2,049 | 70,547 | ||||||
Focus Financial Partners, Inc., Class A(1) | 408 | 21,253 | ||||||
Franklin Resources, Inc. | 4,032 | 96,808 | ||||||
Goldman Sachs Group, Inc. | 4,689 | 1,518,767 | ||||||
Hamilton Lane, Inc., Class A | 248 | 16,842 | ||||||
Houlihan Lokey, Inc. | 2,001 | 174,707 | ||||||
Interactive Brokers Group, Inc., Class A | 674 | 52,053 | ||||||
Intercontinental Exchange, Inc. | 1,419 | 150,343 | ||||||
Invesco Ltd. | 6,693 | 96,245 | ||||||
Janus Henderson Group PLC | 4,060 | 106,697 | ||||||
Jefferies Financial Group, Inc. | 5,456 | 164,062 | ||||||
KKR & Co., Inc. | 7,160 | 368,668 | ||||||
Lazard Ltd., Class A | 4,736 | 135,876 | ||||||
LPL Financial Holdings, Inc. | 1,198 | 233,346 | ||||||
MarketAxess Holdings, Inc. | 363 | 98,885 | ||||||
Moelis & Co., Class A | 2,860 | 108,308 |
Moody's Corp. | 1,104 | 349,835 | ||||||
Morgan Stanley | 15,407 | 1,259,676 | ||||||
Morningstar, Inc. | 190 | 38,893 | ||||||
MSCI, Inc. | 339 | 159,510 | ||||||
Nasdaq, Inc. | 1,113 | 61,605 | ||||||
Northern Trust Corp. | 3,479 | 250,210 | ||||||
Open Lending Corp., Class A(1) | 2,157 | 21,872 | ||||||
Oppenheimer Holdings, Inc., Class A | 408 | 15,998 | ||||||
Piper Sandler Cos. | 918 | 116,926 | ||||||
PJT Partners, Inc., Class A | 240 | 16,176 | ||||||
Raymond James Financial, Inc. | 4,032 | 364,291 | ||||||
S&P Global, Inc. | 1,584 | 582,009 | ||||||
SEI Investments Co. | 3,504 | 198,256 | ||||||
State Street Corp. | 7,691 | 523,142 | ||||||
Stifel Financial Corp. | 3,185 | 176,990 | ||||||
StoneX Group, Inc.(1) | 834 | 66,962 | ||||||
T. Rowe Price Group, Inc. | 5,639 | 604,275 | ||||||
TPG, Inc. | 2,383 | 61,481 | ||||||
Tradeweb Markets, Inc., Class A | 632 | 42,312 | ||||||
Victory Capital Holdings, Inc., Class A | 933 | 28,895 | ||||||
Virtu Financial, Inc., Class A | 4,225 | 74,318 | ||||||
Virtus Investment Partners, Inc. | 317 | 60,477 | ||||||
WisdomTree, Inc. | 2,210 | 15,028 | ||||||
13,521,293 | ||||||||
Chemicals — 2.3% | ||||||||
AdvanSix, Inc. | 1,534 | 50,469 | ||||||
Air Products & Chemicals, Inc. | 2,549 | 686,038 | ||||||
Albemarle Corp. | 1,315 | 254,492 | ||||||
Alto Ingredients, Inc.(1) | 755 | 1,518 | ||||||
American Vanguard Corp. | 1,244 | 21,223 | ||||||
Ashland, Inc. | 1,009 | 85,644 | ||||||
Avient Corp. | 1,988 | 72,562 | ||||||
Axalta Coating Systems Ltd.(1) | 2,653 | 76,964 | ||||||
Cabot Corp. | 2,792 | 191,196 | ||||||
Celanese Corp. | 2,609 | 271,388 | ||||||
CF Industries Holdings, Inc. | 6,978 | 429,217 | ||||||
Chemours Co. | 7,313 | 193,721 | ||||||
Corteva, Inc. | 9,479 | 507,032 | ||||||
Danimer Scientific, Inc.(1)(2) | 1,017 | 2,939 | ||||||
Dow, Inc. | 18,472 | 901,064 | ||||||
DuPont de Nemours, Inc. | 4,665 | 313,441 | ||||||
Eastman Chemical Co. | 3,371 | 259,870 | ||||||
Ecolab, Inc. | 789 | 130,224 | ||||||
Ecovyst, Inc.(1) | 968 | 9,719 | ||||||
Element Solutions, Inc. | 781 | 14,003 | ||||||
FMC Corp. | 3,139 | 326,707 | ||||||
FutureFuel Corp. | 1,729 | 14,679 | ||||||
Ginkgo Bioworks Holdings, Inc.(1)(2) | 15,254 | 24,101 | ||||||
HB Fuller Co. | 487 | 30,652 | ||||||
Huntsman Corp. | 6,131 | 145,611 | ||||||
Ingevity Corp.(1) | 1,528 | 72,106 | ||||||
Innospec, Inc. | 430 | 39,715 | ||||||
International Flavors & Fragrances, Inc. | 1,930 | 149,170 | ||||||
Intrepid Potash, Inc.(1) | 310 | 5,450 | ||||||
Koppers Holdings, Inc. | 734 | 21,257 |
Kronos Worldwide, Inc. | 903 | 7,450 | ||||||
Linde PLC | 2,924 | 1,034,102 | ||||||
Livent Corp.(1)(2) | 2,777 | 64,010 | ||||||
LSB Industries, Inc.(1) | 4,030 | 37,479 | ||||||
LyondellBasell Industries NV, Class A | 8,097 | 692,617 | ||||||
Mativ Holdings, Inc. | 1 | 15 | ||||||
Minerals Technologies, Inc. | 580 | 32,254 | ||||||
Mosaic Co. | 12,135 | 387,835 | ||||||
NewMarket Corp. | 182 | 70,947 | ||||||
Olin Corp. | 6,220 | 294,268 | ||||||
Origin Materials, Inc.(1)(2) | 1,311 | 5,546 | ||||||
Orion Engineered Carbons SA | 2,618 | 60,711 | ||||||
PPG Industries, Inc. | 980 | 128,664 | ||||||
PureCycle Technologies, Inc.(1)(2) | 1,827 | 12,588 | ||||||
Quaker Chemical Corp. | 152 | 28,851 | ||||||
RPM International, Inc. | 949 | 75,721 | ||||||
Sherwin-Williams Co. | 1,835 | 417,976 | ||||||
Stepan Co. | 581 | 53,423 | ||||||
Trinseo PLC | 1,620 | 20,120 | ||||||
Tronox Holdings PLC, Class A | 5,103 | 54,296 | ||||||
Valhi, Inc. | 232 | 2,884 | ||||||
Westlake Corp. | 860 | 89,397 | ||||||
8,873,326 | ||||||||
Commercial Services and Supplies — 0.7% | ||||||||
Aris Water Solutions, Inc., Class A | 400 | 3,676 | ||||||
Brady Corp., Class A | 638 | 30,420 | ||||||
Brink's Co. | 478 | 31,801 | ||||||
Casella Waste Systems, Inc., Class A(1) | 858 | 77,357 | ||||||
Cimpress PLC(1) | 8 | 382 | ||||||
Cintas Corp. | 851 | 401,791 | ||||||
Civeo Corp.(1) | 1,036 | 20,710 | ||||||
Clean Harbors, Inc.(1) | 1,513 | 212,425 | ||||||
Copart, Inc.(1) | 6,872 | 601,919 | ||||||
Deluxe Corp. | 592 | 9,010 | ||||||
Ennis, Inc. | 1,194 | 23,128 | ||||||
Healthcare Services Group, Inc. | 1,523 | 20,576 | ||||||
Heritage-Crystal Clean, Inc.(1) | 610 | 20,228 | ||||||
HNI Corp. | 1,019 | 25,985 | ||||||
Interface, Inc. | 1,955 | 13,548 | ||||||
Li-Cycle Holdings Corp.(1)(2) | 1,720 | 8,118 | ||||||
MSA Safety, Inc. | 191 | 26,274 | ||||||
Pitney Bowes, Inc. | 1,109 | 3,682 | ||||||
Quad/Graphics, Inc.(1) | 1,703 | 5,569 | ||||||
Republic Services, Inc. | 746 | 105,656 | ||||||
Rollins, Inc. | 1,768 | 69,518 | ||||||
SP Plus Corp.(1) | 633 | 23,048 | ||||||
Steelcase, Inc., Class A | 935 | 6,068 | ||||||
Stericycle, Inc.(1) | 75 | 3,161 | ||||||
Tetra Tech, Inc. | 454 | 62,411 | ||||||
UniFirst Corp. | 331 | 56,637 | ||||||
VSE Corp. | 101 | 4,750 | ||||||
Waste Connections, Inc. | 1,017 | 138,973 | ||||||
Waste Management, Inc. | 3,601 | 583,074 | ||||||
2,589,895 | ||||||||
Communications Equipment — 0.5% | ||||||||
Arista Networks, Inc.(1) | 2,493 | 414,686 | ||||||
Aviat Networks, Inc.(1) | 332 | 10,166 | ||||||
Cambium Networks Corp.(1) | 125 | 1,960 | ||||||
Ciena Corp.(1) | 2,194 | 102,547 | ||||||
Cisco Systems, Inc. | 14,143 | 702,483 | ||||||
CommScope Holding Co., Inc.(1) | 2,063 | 8,582 | ||||||
Comtech Telecommunications Corp. | 175 | 2,009 | ||||||
Extreme Networks, Inc.(1) | 3,097 | 63,798 | ||||||
F5, Inc.(1) | 259 | 38,223 | ||||||
Harmonic, Inc.(1) | 1,539 | 27,102 | ||||||
Juniper Networks, Inc. | 2,173 | 65,994 | ||||||
Lumentum Holdings, Inc.(1) | 1,326 | 70,145 | ||||||
Motorola Solutions, Inc. | 1,441 | 406,247 | ||||||
NETGEAR, Inc.(1) | 326 | 4,574 | ||||||
Ribbon Communications, Inc.(1) | 594 | 1,651 | ||||||
Ubiquiti, Inc. | 105 | 17,131 | ||||||
ViaSat, Inc.(1) | 2,820 | 125,800 | ||||||
Viavi Solutions, Inc.(1) | 3,474 | 34,184 | ||||||
2,097,282 | ||||||||
Construction and Engineering — 0.5% | ||||||||
AECOM | 751 | 58,616 | ||||||
Ameresco, Inc., Class A(1)(2) | 1,579 | 68,023 | ||||||
Arcosa, Inc. | 1,270 | 83,388 | ||||||
Argan, Inc. | 354 | 14,319 | ||||||
EMCOR Group, Inc. | 1,668 | 274,953 | ||||||
Fluor Corp.(1) | 1,904 | 50,570 | ||||||
Granite Construction, Inc. | 1,638 | 59,279 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 2,633 | 16,693 | ||||||
MasTec, Inc.(1) | 1,366 | 138,458 | ||||||
Matrix Service Co.(1) | 1 | 5 | ||||||
MDU Resources Group, Inc. | 5,158 | 150,511 | ||||||
MYR Group, Inc.(1) | 872 | 111,180 | ||||||
Northwest Pipe Co.(1) | 260 | 6,906 | ||||||
Quanta Services, Inc. | 2,414 | 428,678 | ||||||
Sterling Infrastructure, Inc.(1) | 1,804 | 83,110 | ||||||
Tutor Perini Corp.(1) | 1,023 | 5,524 | ||||||
Valmont Industries, Inc. | 236 | 61,896 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 4,268 | 183,866 | ||||||
1,795,975 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials, Inc. | 1,469 | 239,344 | ||||||
Martin Marietta Materials, Inc. | 716 | 284,997 | ||||||
Summit Materials, Inc., Class A(1) | 2,719 | 86,002 | ||||||
US Lime & Minerals, Inc. | 139 | 25,217 | ||||||
Vulcan Materials Co. | 1,269 | 248,090 | ||||||
883,650 | ||||||||
Consumer Finance — 1.0% | ||||||||
Ally Financial, Inc. | 10,154 | 270,807 | ||||||
American Express Co. | 4,236 | 671,660 | ||||||
Atlanticus Holdings Corp.(1)(2) | 173 | 6,048 | ||||||
Bread Financial Holdings, Inc. | 2,394 | 67,463 | ||||||
Capital One Financial Corp. | 7,635 | 795,643 | ||||||
Consumer Portfolio Services, Inc.(1) | 792 | 9,195 | ||||||
Credit Acceptance Corp.(1) | 252 | 112,311 |
Discover Financial Services | 7,449 | 765,310 | ||||||
Encore Capital Group, Inc.(1)(2) | 1,178 | 50,737 | ||||||
Enova International, Inc.(1) | 991 | 46,101 | ||||||
EZCORP, Inc., Class A(1) | 1,486 | 12,393 | ||||||
FirstCash Holdings, Inc. | 385 | 37,938 | ||||||
Green Dot Corp., Class A(1) | 1,850 | 33,726 | ||||||
LendingClub Corp.(1) | 3,059 | 25,084 | ||||||
Navient Corp. | 5,259 | 79,674 | ||||||
Nelnet, Inc., Class A | 486 | 44,955 | ||||||
OneMain Holdings, Inc. | 6,084 | 230,340 | ||||||
Oportun Financial Corp.(1) | 218 | 1,249 | ||||||
PRA Group, Inc.(1) | 1,218 | 22,777 | ||||||
PROG Holdings, Inc.(1) | 2,373 | 77,431 | ||||||
Regional Management Corp. | 404 | 10,565 | ||||||
SLM Corp. | 10,642 | 162,397 | ||||||
SoFi Technologies, Inc.(1) | 16,818 | 116,717 | ||||||
Synchrony Financial | 15,059 | 466,227 | ||||||
World Acceptance Corp.(1)(2) | 184 | 20,459 | ||||||
4,137,207 | ||||||||
Consumer Staples Distribution & Retail — 2.0% | ||||||||
Albertsons Cos., Inc., Class A | 2,681 | 54,585 | ||||||
Andersons, Inc. | 834 | 32,534 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 2,274 | 142,466 | ||||||
Casey's General Stores, Inc. | 1,414 | 319,069 | ||||||
Costco Wholesale Corp. | 4,136 | 2,115,812 | ||||||
Dollar General Corp. | 2,273 | 457,078 | ||||||
Dollar Tree, Inc.(1) | 2,892 | 390,073 | ||||||
Grocery Outlet Holding Corp.(1) | 774 | 22,229 | ||||||
Ingles Markets, Inc., Class A | 741 | 59,480 | ||||||
Kroger Co. | 18,575 | 842,005 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 593 | 6,553 | ||||||
Performance Food Group Co.(1) | 1,656 | 91,560 | ||||||
PriceSmart, Inc. | 476 | 34,500 | ||||||
SpartanNash Co. | 1,193 | 27,320 | ||||||
Sprouts Farmers Market, Inc.(1) | 4,995 | 172,627 | ||||||
Sysco Corp. | 6,897 | 482,445 | ||||||
Target Corp. | 6,563 | 859,294 | ||||||
United Natural Foods, Inc.(1) | 2,370 | 63,303 | ||||||
US Foods Holding Corp.(1) | 980 | 38,984 | ||||||
Walgreens Boots Alliance, Inc. | 5,900 | 179,183 | ||||||
Walmart, Inc. | 10,350 | 1,520,105 | ||||||
Weis Markets, Inc. | 703 | 41,857 | ||||||
7,953,062 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Amcor PLC | 13,236 | 127,595 | ||||||
AptarGroup, Inc. | 741 | 83,355 | ||||||
Ardagh Metal Packaging SA | 1,684 | 6,079 | ||||||
Avery Dennison Corp. | 871 | 140,344 | ||||||
Ball Corp. | 2,728 | 139,565 | ||||||
Berry Global Group, Inc. | 844 | 48,285 | ||||||
Crown Holdings, Inc. | 857 | 65,329 | ||||||
Graphic Packaging Holding Co. | 8,922 | 213,236 | ||||||
Greif, Inc., Class A | 1,000 | 60,100 | ||||||
Greif, Inc., Class B | 105 | 7,345 | ||||||
International Paper Co. | 6,520 | 191,949 |
Myers Industries, Inc. | 1,605 | 30,014 | ||||||
O-I Glass, Inc.(1) | 1,786 | 37,006 | ||||||
Packaging Corp. of America | 2,966 | 367,873 | ||||||
Sealed Air Corp. | 2,260 | 85,541 | ||||||
Silgan Holdings, Inc. | 152 | 6,838 | ||||||
Sonoco Products Co. | 2,935 | 175,689 | ||||||
TriMas Corp. | 840 | 21,260 | ||||||
WestRock Co. | 7,172 | 200,888 | ||||||
2,008,291 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 2,221 | 330,774 | ||||||
LKQ Corp. | 4,458 | 235,159 | ||||||
Pool Corp. | 480 | 151,790 | ||||||
717,723 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
ADT, Inc. | 1,430 | 8,137 | ||||||
Adtalem Global Education, Inc.(1) | 2,434 | 101,011 | ||||||
American Public Education, Inc.(1) | 77 | 386 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 192 | 16,435 | ||||||
Frontdoor, Inc.(1) | 1,798 | 55,432 | ||||||
Graham Holdings Co., Class B | 49 | 27,673 | ||||||
Grand Canyon Education, Inc.(1) | 1,419 | 148,655 | ||||||
H&R Block, Inc. | 2,819 | 84,147 | ||||||
Laureate Education, Inc., Class A | 6,423 | 77,718 | ||||||
OneSpaWorld Holdings Ltd.(1) | 449 | 4,683 | ||||||
Perdoceo Education Corp.(1) | 2,416 | 28,485 | ||||||
Service Corp. International | 2,235 | 142,168 | ||||||
Stride, Inc.(1) | 1,135 | 45,865 | ||||||
Universal Technical Institute, Inc.(1) | 1,620 | 10,417 | ||||||
WW International, Inc.(1)(2) | 204 | 1,338 | ||||||
752,550 | ||||||||
Diversified Telecommunication Services — 1.0% | ||||||||
Anterix, Inc.(1) | 60 | 1,959 | ||||||
AT&T, Inc. | 101,264 | 1,592,883 | ||||||
ATN International, Inc. | 438 | 16,438 | ||||||
Cogent Communications Holdings, Inc. | 206 | 12,673 | ||||||
Consolidated Communications Holdings, Inc.(1) | 479 | 1,748 | ||||||
EchoStar Corp., Class A(1) | 780 | 12,301 | ||||||
Frontier Communications Parent, Inc.(1) | 7,854 | 116,868 | ||||||
IDT Corp., Class B(1) | 973 | 29,569 | ||||||
Iridium Communications, Inc. | 4,398 | 264,056 | ||||||
Lumen Technologies, Inc. | 10,454 | 20,699 | ||||||
Radius Global Infrastructure, Inc., Class A(1) | 1,899 | 28,105 | ||||||
Verizon Communications, Inc. | 56,101 | 1,998,879 | ||||||
4,096,178 | ||||||||
Electric Utilities — 1.8% | ||||||||
ALLETE, Inc. | 973 | 57,962 | ||||||
Alliant Energy Corp. | 3,509 | 180,573 | ||||||
American Electric Power Co., Inc. | 6,140 | 510,357 | ||||||
Avangrid, Inc. | 746 | 27,997 | ||||||
Constellation Energy Corp. | 2,232 | 187,533 | ||||||
Duke Energy Corp. | 3,795 | 338,856 | ||||||
Edison International | 8,483 | 572,772 | ||||||
Entergy Corp. | 4,001 | 392,898 | ||||||
Evergy, Inc. | 4,504 | 260,556 |
Eversource Energy | 5,604 | 387,965 | ||||||
Exelon Corp. | 15,959 | 632,774 | ||||||
FirstEnergy Corp. | 4,696 | 175,583 | ||||||
Genie Energy Ltd., Class B | 711 | 10,018 | ||||||
Hawaiian Electric Industries, Inc. | 3,403 | 122,202 | ||||||
IDACORP, Inc. | 533 | 55,469 | ||||||
NextEra Energy, Inc. | 5,452 | 400,504 | ||||||
NRG Energy, Inc. | 5,712 | 193,008 | ||||||
OGE Energy Corp. | 4,504 | 158,901 | ||||||
Otter Tail Corp.(2) | 1,477 | 109,608 | ||||||
PG&E Corp.(1) | 33,353 | 565,000 | ||||||
Pinnacle West Capital Corp. | 3,059 | 236,400 | ||||||
PNM Resources, Inc. | 273 | 12,536 | ||||||
Portland General Electric Co. | 2,861 | 139,417 | ||||||
PPL Corp. | 13,140 | 344,268 | ||||||
Southern Co. | 9,199 | 641,630 | ||||||
Xcel Energy, Inc. | 8,650 | 564,759 | ||||||
7,279,546 | ||||||||
Electrical Equipment — 0.5% | ||||||||
Acuity Brands, Inc. | 620 | 93,428 | ||||||
AMETEK, Inc. | 1,540 | 223,408 | ||||||
Array Technologies, Inc.(1) | 950 | 21,062 | ||||||
Atkore, Inc.(1) | 2,058 | 240,313 | ||||||
Eaton Corp. PLC | 1,202 | 211,432 | ||||||
Emerson Electric Co. | 3,799 | 295,106 | ||||||
Encore Wire Corp. | 1,004 | 164,325 | ||||||
EnerSys | 620 | 60,307 | ||||||
FREYR Battery SA(1)(2) | 2,327 | 16,801 | ||||||
FuelCell Energy, Inc.(1)(2) | 5,831 | 12,362 | ||||||
Generac Holdings, Inc.(1) | 447 | 48,687 | ||||||
GrafTech International Ltd. | 10,736 | 46,057 | ||||||
Hubbell, Inc. | 309 | 87,280 | ||||||
nVent Electric PLC | 1,051 | 45,592 | ||||||
Plug Power, Inc.(1) | 7,784 | 64,763 | ||||||
Powell Industries, Inc. | 492 | 28,290 | ||||||
Regal Rexnord Corp. | 660 | 85,727 | ||||||
Rockwell Automation, Inc. | 1,035 | 288,351 | ||||||
Sensata Technologies Holding PLC | 509 | 21,134 | ||||||
Sunrun, Inc.(1)(2) | 2,181 | 38,473 | ||||||
Thermon Group Holdings, Inc.(1) | 1,263 | 28,973 | ||||||
2,121,871 | ||||||||
Electronic Equipment, Instruments and Components — 1.2% | ||||||||
Advanced Energy Industries, Inc. | 922 | 90,494 | ||||||
Amphenol Corp., Class A | 2,861 | 215,862 | ||||||
Arrow Electronics, Inc.(1) | 998 | 126,387 | ||||||
Avnet, Inc. | 2,560 | 112,230 | ||||||
Badger Meter, Inc. | 447 | 61,628 | ||||||
Bel Fuse, Inc., Class B | 256 | 12,593 | ||||||
Belden, Inc. | 397 | 34,734 | ||||||
Benchmark Electronics, Inc. | 796 | 18,794 | ||||||
CDW Corp. | 1,624 | 278,825 | ||||||
Cognex Corp. | 1,413 | 77,658 | ||||||
Coherent Corp.(1) | 1,474 | 54,479 | ||||||
Corning, Inc. | 18,388 | 566,534 | ||||||
CTS Corp. | 953 | 43,523 |
Daktronics, Inc.(1) | 760 | 4,780 | ||||||
ePlus, Inc.(1) | 464 | 22,917 | ||||||
Fabrinet(1) | 572 | 64,762 | ||||||
Flex Ltd.(1) | 13,886 | 352,566 | ||||||
Insight Enterprises, Inc.(1) | 830 | 112,233 | ||||||
IPG Photonics Corp.(1) | 661 | 73,021 | ||||||
Itron, Inc.(1) | 11 | 745 | ||||||
Jabil, Inc. | 5,646 | 505,430 | ||||||
Keysight Technologies, Inc.(1) | 2,353 | 380,715 | ||||||
Kimball Electronics, Inc.(1) | 789 | 19,567 | ||||||
Knowles Corp.(1) | 1,589 | 28,570 | ||||||
Littelfuse, Inc. | 295 | 75,532 | ||||||
Methode Electronics, Inc. | 1,181 | 50,842 | ||||||
nLight, Inc.(1) | 132 | 1,909 | ||||||
Novanta, Inc.(1) | 194 | 32,126 | ||||||
OSI Systems, Inc.(1) | 313 | 37,250 | ||||||
PC Connection, Inc. | 108 | 4,857 | ||||||
Plexus Corp.(1) | 496 | 44,977 | ||||||
Sanmina Corp.(1) | 2,915 | 154,612 | ||||||
ScanSource, Inc.(1) | 877 | 25,223 | ||||||
TD SYNNEX Corp. | 1,631 | 145,779 | ||||||
TE Connectivity Ltd. | 3,765 | 461,137 | ||||||
Teledyne Technologies, Inc.(1) | 182 | 70,734 | ||||||
Trimble, Inc.(1) | 742 | 34,629 | ||||||
TTM Technologies, Inc.(1) | 3,605 | 49,388 | ||||||
Vishay Intertechnology, Inc. | 6,450 | 166,281 | ||||||
Vishay Precision Group, Inc.(1) | 533 | 18,612 | ||||||
Vontier Corp. | 1,994 | 59,102 | ||||||
Zebra Technologies Corp., Class A(1) | 322 | 84,548 | ||||||
4,776,585 | ||||||||
Energy Equipment and Services — 0.7% | ||||||||
Archrock, Inc. | 6,912 | 62,208 | ||||||
Baker Hughes Co. | 12,169 | 331,605 | ||||||
Bristow Group, Inc.(1) | 795 | 19,438 | ||||||
Cactus, Inc., Class A | 582 | 18,380 | ||||||
ChampionX Corp. | 5,447 | 137,591 | ||||||
Core Laboratories, Inc. | 695 | 15,200 | ||||||
Diamond Offshore Drilling, Inc.(1) | 2,775 | 30,386 | ||||||
Dril-Quip, Inc.(1) | 967 | 21,612 | ||||||
Expro Group Holdings NV(1) | 1,949 | 32,334 | ||||||
Halliburton Co. | 15,439 | 442,327 | ||||||
Helix Energy Solutions Group, Inc.(1) | 4,373 | 27,462 | ||||||
Helmerich & Payne, Inc. | 2,495 | 77,046 | ||||||
Liberty Energy, Inc., Class A | 5,532 | 64,946 | ||||||
Nabors Industries Ltd.(1) | 439 | 36,744 | ||||||
Newpark Resources, Inc.(1) | 1,250 | 4,325 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 10,118 | 76,290 | ||||||
Noble Corp. PLC(1) | 1,535 | 57,931 | ||||||
NOV, Inc. | 7,631 | 107,368 | ||||||
Oceaneering International, Inc.(1) | 4,305 | 65,910 | ||||||
Oil States International, Inc.(1) | 607 | 3,861 | ||||||
Patterson-UTI Energy, Inc. | 4,703 | 45,807 | ||||||
ProPetro Holding Corp.(1) | 3,099 | 20,670 | ||||||
RPC, Inc. | 1,445 | 9,609 | ||||||
Schlumberger NV | 9,301 | 398,362 |
Select Water Solutions, Inc., Class A | 634 | 4,603 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 647 | 4,742 | ||||||
TechnipFMC PLC(1) | 12,179 | 160,032 | ||||||
TETRA Technologies, Inc.(1) | 3,876 | 10,078 | ||||||
Tidewater, Inc.(1) | 1,106 | 49,560 | ||||||
Transocean Ltd.(1) | 16,346 | 93,499 | ||||||
US Silica Holdings, Inc.(1) | 3,249 | 36,811 | ||||||
Valaris Ltd.(1) | 2,649 | 152,927 | ||||||
2,619,664 | ||||||||
Entertainment — 0.9% | ||||||||
Activision Blizzard, Inc.(1) | 3,036 | 243,487 | ||||||
AMC Entertainment Holdings, Inc., Class A(1)(2) | 4,232 | 19,044 | ||||||
Cinemark Holdings, Inc.(1) | 1,488 | 23,823 | ||||||
Electronic Arts, Inc. | 2,002 | 256,256 | ||||||
IMAX Corp.(1) | 513 | 8,895 | ||||||
Liberty Media Corp.-Liberty Braves, Class C(1) | 731 | 26,813 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 216 | 13,640 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 2,009 | 141,434 | ||||||
Live Nation Entertainment, Inc.(1) | 402 | 32,136 | ||||||
Madison Square Garden Entertainment Corp.(1) | 519 | 18,212 | ||||||
Madison Square Garden Sports Corp. | 133 | 23,494 | ||||||
Marcus Corp.(2) | 226 | 3,453 | ||||||
Netflix, Inc.(1) | 3,013 | 1,190,828 | ||||||
Playstudios, Inc.(1) | 2,241 | 10,152 | ||||||
Playtika Holding Corp.(1) | 154 | 1,545 | ||||||
ROBLOX Corp., Class A(1) | 3,187 | 133,408 | ||||||
Roku, Inc.(1) | 756 | 43,999 | ||||||
Sphere Entertainment Co.(1)(2) | 519 | 12,389 | ||||||
Take-Two Interactive Software, Inc.(1) | 2,649 | 364,847 | ||||||
Walt Disney Co.(1) | 6,589 | 579,568 | ||||||
Warner Bros Discovery, Inc.(1) | 25,735 | 290,291 | ||||||
World Wrestling Entertainment, Inc., Class A | 1,803 | 182,680 | ||||||
3,620,394 | ||||||||
Financial Services — 2.8% | ||||||||
Acacia Research Corp.(1) | 2,587 | 10,710 | ||||||
Alerus Financial Corp. | 452 | 7,535 | ||||||
A-Mark Precious Metals, Inc. | 1,133 | 38,375 | ||||||
Apollo Global Management, Inc. | 3,955 | 264,392 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 7,563 | 2,428,328 | ||||||
Block, Inc.(1) | 2,995 | 180,868 | ||||||
BM Technologies, Inc.(1) | 51 | 144 | ||||||
Cannae Holdings, Inc.(1) | 1,598 | 31,401 | ||||||
Cass Information Systems, Inc. | 732 | 28,270 | ||||||
Enact Holdings, Inc. | 915 | 22,271 | ||||||
Equitable Holdings, Inc. | 14,398 | 353,327 | ||||||
Essent Group Ltd. | 4,232 | 186,927 | ||||||
Euronet Worldwide, Inc.(1) | 413 | 46,008 | ||||||
EVERTEC, Inc. | 1,569 | 54,099 | ||||||
Federal Agricultural Mortgage Corp., Class C | 285 | 38,136 | ||||||
Fidelity National Information Services, Inc. | 1,761 | 96,098 | ||||||
Fiserv, Inc.(1) | 1,827 | 204,971 | ||||||
FleetCor Technologies, Inc.(1) | 353 | 79,972 | ||||||
Global Payments, Inc. | 881 | 86,065 | ||||||
Jack Henry & Associates, Inc. | 1,379 | 210,835 | ||||||
Jackson Financial, Inc., Class A | 3,977 | 110,163 |
Marqeta, Inc., Class A(1) | 5,494 | 26,316 | ||||||
Mastercard, Inc., Class A | 5,810 | 2,120,766 | ||||||
Merchants Bancorp | 397 | 9,075 | ||||||
MGIC Investment Corp. | 12,915 | 195,275 | ||||||
Mr. Cooper Group, Inc.(1) | 2,696 | 124,717 | ||||||
NMI Holdings, Inc., Class A(1) | 4,148 | 104,322 | ||||||
Payoneer Global, Inc.(1) | 9,439 | 39,172 | ||||||
PayPal Holdings, Inc.(1) | 8,093 | 501,685 | ||||||
PennyMac Financial Services, Inc. | 1,046 | 63,848 | ||||||
Radian Group, Inc. | 6,855 | 175,077 | ||||||
TFS Financial Corp. | 577 | 6,526 | ||||||
Visa, Inc., Class A | 12,574 | 2,779,231 | ||||||
Voya Financial, Inc. | 3,706 | 251,267 | ||||||
Walker & Dunlop, Inc. | 1,358 | 99,392 | ||||||
Waterstone Financial, Inc. | 1,058 | 14,304 | ||||||
Western Union Co. | 7,370 | 83,944 | ||||||
WEX, Inc.(1) | 550 | 91,218 | ||||||
11,165,030 | ||||||||
Food Products — 1.1% | ||||||||
Archer-Daniels-Midland Co. | 6,870 | 485,365 | ||||||
B&G Foods, Inc. | 1,239 | 15,872 | ||||||
Bunge Ltd. | 2,100 | 194,544 | ||||||
Calavo Growers, Inc. | 736 | 23,795 | ||||||
Cal-Maine Foods, Inc. | 1,110 | 52,780 | ||||||
Campbell Soup Co. | 2,009 | 101,555 | ||||||
Conagra Brands, Inc. | 1,616 | 56,350 | ||||||
Darling Ingredients, Inc.(1) | 3,873 | 245,471 | ||||||
Flowers Foods, Inc. | 5,736 | 143,285 | ||||||
Fresh Del Monte Produce, Inc. | 779 | 20,534 | ||||||
Freshpet, Inc.(1) | 481 | 28,745 | ||||||
General Mills, Inc. | 2,254 | 189,697 | ||||||
Hershey Co. | 1,902 | 493,949 | ||||||
Hormel Foods Corp. | 2,240 | 85,680 | ||||||
Hostess Brands, Inc.(1) | 2,775 | 69,042 | ||||||
Ingredion, Inc. | 1,502 | 157,109 | ||||||
J & J Snack Foods Corp. | 148 | 22,785 | ||||||
J M Smucker Co. | 1,415 | 207,425 | ||||||
John B Sanfilippo & Son, Inc. | 282 | 32,777 | ||||||
Kellogg Co. | 2,089 | 139,483 | ||||||
Kraft Heinz Co. | 5,846 | 223,434 | ||||||
Lamb Weston Holdings, Inc. | 2,657 | 295,458 | ||||||
Lancaster Colony Corp. | 297 | 58,384 | ||||||
McCormick & Co., Inc. | 791 | 67,812 | ||||||
Mission Produce, Inc.(1) | 437 | 5,331 | ||||||
Mondelez International, Inc., Class A | 7,685 | 564,156 | ||||||
Pilgrim's Pride Corp.(1) | 2,269 | 50,372 | ||||||
Post Holdings, Inc.(1) | 334 | 28,377 | ||||||
Seaboard Corp. | 6 | 22,797 | ||||||
Seneca Foods Corp., Class A(1) | 387 | 17,895 | ||||||
Simply Good Foods Co.(1) | 1,298 | 46,975 | ||||||
Tootsie Roll Industries, Inc. | 581 | 22,700 | ||||||
TreeHouse Foods, Inc.(1) | 20 | 947 | ||||||
Tyson Foods, Inc., Class A | 5,324 | 269,607 | ||||||
Whole Earth Brands, Inc.(1) | 160 | 462 | ||||||
4,440,950 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 1,398 | 161,161 | ||||||
Chesapeake Utilities Corp. | 179 | 22,858 | ||||||
National Fuel Gas Co. | 2,593 | 132,010 | ||||||
Northwest Natural Holding Co. | 947 | 40,437 | ||||||
ONE Gas, Inc. | 647 | 52,368 | ||||||
UGI Corp. | 1,849 | 51,717 | ||||||
460,551 | ||||||||
Ground Transportation — 1.8% | ||||||||
ArcBest Corp. | 1,239 | 103,803 | ||||||
Avis Budget Group, Inc.(1) | 172 | 28,860 | ||||||
Covenant Logistics Group, Inc. | 651 | 24,849 | ||||||
CSX Corp. | 39,804 | 1,220,789 | ||||||
Daseke, Inc.(1) | 1,443 | 8,658 | ||||||
Heartland Express, Inc. | 2,232 | 34,819 | ||||||
Hertz Global Holdings, Inc.(1) | 8,237 | 129,156 | ||||||
JB Hunt Transport Services, Inc. | 2,706 | 451,821 | ||||||
Knight-Swift Transportation Holdings, Inc. | 4,689 | 257,848 | ||||||
Landstar System, Inc. | 1,426 | 250,092 | ||||||
Marten Transport Ltd. | 2,708 | 57,274 | ||||||
Norfolk Southern Corp. | 4,363 | 908,289 | ||||||
Old Dominion Freight Line, Inc. | 2,504 | 777,342 | ||||||
PAM Transportation Services, Inc.(1) | 436 | 11,406 | ||||||
RXO, Inc.(1) | 2,032 | 42,408 | ||||||
Ryder System, Inc. | 2,604 | 205,273 | ||||||
Saia, Inc.(1) | 1,143 | 324,795 | ||||||
Schneider National, Inc., Class B | 1,675 | 43,416 | ||||||
Uber Technologies, Inc.(1) | 5,594 | 212,180 | ||||||
U-Haul Holding Co.(2) | 273 | 14,406 | ||||||
U-Haul Holding Co., Non-Voting Shares | 2,457 | 113,735 | ||||||
Union Pacific Corp. | 8,731 | 1,680,892 | ||||||
Universal Logistics Holdings, Inc. | 451 | 11,974 | ||||||
US Xpress Enterprises, Inc., Class A(1) | 274 | 1,666 | ||||||
Werner Enterprises, Inc. | 2,684 | 117,881 | ||||||
XPO, Inc.(1) | 879 | 41,252 | ||||||
7,074,884 | ||||||||
Health Care Equipment and Supplies — 1.8% | ||||||||
Abbott Laboratories | 9,989 | 1,018,878 | ||||||
Align Technology, Inc.(1) | 816 | 230,651 | ||||||
AngioDynamics, Inc.(1) | 722 | 6,830 | ||||||
Atrion Corp. | 34 | 17,692 | ||||||
Avanos Medical, Inc.(1) | 657 | 16,096 | ||||||
Baxter International, Inc. | 4,041 | 164,549 | ||||||
Becton Dickinson & Co. | 864 | 208,881 | ||||||
Boston Scientific Corp.(1) | 6,529 | 336,113 | ||||||
Butterfly Network, Inc.(1)(2) | 3,163 | 7,718 | ||||||
Co-Diagnostics, Inc.(1) | 708 | 772 | ||||||
Contra Abiomed, Inc.(1) | 443 | 452 | ||||||
Cooper Cos., Inc. | 485 | 180,192 | ||||||
DENTSPLY SIRONA, Inc. | 1,323 | 47,787 | ||||||
DexCom, Inc.(1) | 1,624 | 190,430 | ||||||
Edwards Lifesciences Corp.(1) | 5,155 | 434,206 | ||||||
Embecta Corp. | 489 | 13,531 | ||||||
Enovis Corp.(1) | 442 | 23,307 | ||||||
Envista Holdings Corp.(1) | 1,501 | 47,867 |
GE HealthCare Technologies, Inc. | 1,903 | 151,307 | ||||||
Glaukos Corp.(1) | 840 | 47,897 | ||||||
Globus Medical, Inc., Class A(1) | 1,092 | 59,110 | ||||||
Haemonetics Corp.(1) | 1,098 | 92,891 | ||||||
Heska Corp.(1) | 102 | 12,212 | ||||||
Hologic, Inc.(1) | 6,774 | 534,401 | ||||||
IDEXX Laboratories, Inc.(1) | 844 | 392,266 | ||||||
Inogen, Inc.(1) | 174 | 1,832 | ||||||
Inspire Medical Systems, Inc.(1) | 128 | 37,439 | ||||||
Insulet Corp.(1) | 144 | 39,492 | ||||||
Integer Holdings Corp.(1) | 444 | 36,346 | ||||||
Integra LifeSciences Holdings Corp.(1) | 697 | 26,451 | ||||||
Intuitive Surgical, Inc.(1) | 1,704 | 524,559 | ||||||
Lantheus Holdings, Inc.(1) | 701 | 60,700 | ||||||
LeMaitre Vascular, Inc. | 560 | 35,190 | ||||||
LENSAR, Inc.(1) | 57 | 168 | ||||||
Masimo Corp.(1) | 338 | 54,702 | ||||||
Medtronic PLC | 6,765 | 559,871 | ||||||
Merit Medical Systems, Inc.(1) | 1,016 | 83,718 | ||||||
Novocure Ltd.(1) | 563 | 40,429 | ||||||
NuVasive, Inc.(1) | 966 | 36,863 | ||||||
OraSure Technologies, Inc.(1) | 1,749 | 8,797 | ||||||
Orthofix Medical, Inc.(1) | 268 | 5,009 | ||||||
Outset Medical, Inc.(1)(2) | 537 | 11,186 | ||||||
Penumbra, Inc.(1) | 198 | 60,853 | ||||||
QuidelOrtho Corp.(1) | 1,869 | 159,127 | ||||||
ResMed, Inc. | 787 | 165,892 | ||||||
Shockwave Medical, Inc.(1) | 190 | 52,267 | ||||||
STERIS PLC | 475 | 94,986 | ||||||
Stryker Corp. | 1,181 | 325,460 | ||||||
Teleflex, Inc. | 263 | 61,739 | ||||||
Utah Medical Products, Inc. | 113 | 10,564 | ||||||
Varex Imaging Corp.(1) | 658 | 14,502 | ||||||
Zimmer Biomet Holdings, Inc. | 2,177 | 277,219 | ||||||
Zimvie, Inc.(1) | 1,329 | 13,263 | ||||||
7,034,660 | ||||||||
Health Care Providers and Services — 2.2% | ||||||||
23andMe Holding Co., Class A(1) | 6,785 | 13,027 | ||||||
Acadia Healthcare Co., Inc.(1) | 915 | 64,626 | ||||||
Accolade, Inc.(1) | 1,575 | 18,963 | ||||||
agilon health, Inc.(1) | 1,982 | 39,402 | ||||||
AmerisourceBergen Corp. | 1,669 | 283,980 | ||||||
AMN Healthcare Services, Inc.(1) | 1,552 | 147,378 | ||||||
Brookdale Senior Living, Inc.(1) | 5,183 | 17,881 | ||||||
Cardinal Health, Inc. | 2,899 | 238,588 | ||||||
Castle Biosciences, Inc.(1) | 388 | 9,479 | ||||||
Centene Corp.(1) | 8,964 | 559,443 | ||||||
Chemed Corp. | 168 | 89,673 | ||||||
Cigna Group | 1,312 | 324,602 | ||||||
Community Health Systems, Inc.(1) | 542 | 1,772 | ||||||
CorVel Corp.(1) | 304 | 59,414 | ||||||
Cross Country Healthcare, Inc.(1) | 1,750 | 44,625 | ||||||
CVS Health Corp. | 4,725 | 321,442 | ||||||
DaVita, Inc.(1) | 433 | 40,559 | ||||||
Elevance Health, Inc. | 2,760 | 1,235,983 |
Encompass Health Corp. | 544 | 33,739 | ||||||
Enhabit, Inc.(1) | 272 | 2,927 | ||||||
Ensign Group, Inc. | 1,821 | 161,359 | ||||||
Fulgent Genetics, Inc.(1) | 945 | 37,583 | ||||||
HCA Healthcare, Inc. | 1,258 | 332,351 | ||||||
HealthEquity, Inc.(1) | 492 | 26,962 | ||||||
Henry Schein, Inc.(1) | 1,095 | 80,920 | ||||||
Humana, Inc. | 2,112 | 1,059,949 | ||||||
InfuSystem Holdings, Inc.(1) | 278 | 2,433 | ||||||
Joint Corp.(1) | 325 | 4,609 | ||||||
Laboratory Corp. of America Holdings | 1,478 | 314,119 | ||||||
McKesson Corp. | 392 | 153,209 | ||||||
ModivCare, Inc.(1) | 191 | 8,582 | ||||||
Molina Healthcare, Inc.(1) | 1,873 | 513,015 | ||||||
National HealthCare Corp. | 378 | 22,945 | ||||||
National Research Corp. | 717 | 32,193 | ||||||
NeoGenomics, Inc.(1) | 2,110 | 36,250 | ||||||
OPKO Health, Inc.(1)(2) | 3,813 | 5,300 | ||||||
Option Care Health, Inc.(1) | 591 | 16,282 | ||||||
Owens & Minor, Inc.(1) | 2,443 | 49,617 | ||||||
Patterson Cos., Inc. | 1,919 | 50,259 | ||||||
Premier, Inc., Class A | 2,712 | 67,800 | ||||||
Quest Diagnostics, Inc. | 575 | 76,274 | ||||||
RadNet, Inc.(1) | 227 | 6,569 | ||||||
Select Medical Holdings Corp. | 625 | 17,106 | ||||||
Tenet Healthcare Corp.(1) | 1,018 | 72,482 | ||||||
UnitedHealth Group, Inc. | 3,911 | 1,905,596 | ||||||
Universal Health Services, Inc., Class B | 846 | 111,782 | ||||||
8,713,049 | ||||||||
Health Care Technology — 0.1% | ||||||||
American Well Corp., Class A(1) | 4,197 | 9,275 | ||||||
Doximity, Inc., Class A(1) | 387 | 11,869 | ||||||
HealthStream, Inc. | 242 | 5,571 | ||||||
Schrodinger, Inc.(1) | 340 | 11,373 | ||||||
Teladoc Health, Inc.(1) | 531 | 12,293 | ||||||
Veeva Systems, Inc., Class A(1) | 600 | 99,420 | ||||||
Veradigm, Inc.(1) | 5,340 | 62,905 | ||||||
212,706 | ||||||||
Hotels, Restaurants and Leisure — 2.1% | ||||||||
Accel Entertainment, Inc.(1) | 2,182 | 20,358 | ||||||
Airbnb, Inc., Class A(1) | 1,900 | 208,563 | ||||||
Aramark | 268 | 10,581 | ||||||
BJ's Restaurants, Inc.(1) | 849 | 25,283 | ||||||
Bloomin' Brands, Inc. | 2,879 | 68,779 | ||||||
Booking Holdings, Inc.(1) | 457 | 1,146,508 | ||||||
Boyd Gaming Corp. | 2,988 | 190,425 | ||||||
Brinker International, Inc.(1) | 565 | 20,668 | ||||||
Caesars Entertainment, Inc.(1) | 1,838 | 75,376 | ||||||
Carnival Corp.(1)(2) | 6,046 | 67,897 | ||||||
Century Casinos, Inc.(1) | 1,373 | 9,323 | ||||||
Cheesecake Factory, Inc. | 2,796 | 87,599 | ||||||
Chipotle Mexican Grill, Inc.(1) | 539 | 1,119,228 | ||||||
Choice Hotels International, Inc. | 864 | 98,055 | ||||||
Churchill Downs, Inc. | 1,094 | 148,587 | ||||||
Chuy's Holdings, Inc.(1) | 150 | 5,526 |
Cracker Barrel Old Country Store, Inc.(2) | 1,131 | 110,861 | ||||||
Darden Restaurants, Inc. | 3,896 | 617,594 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 1,232 | 39,609 | ||||||
Dine Brands Global, Inc. | 76 | 4,547 | ||||||
Domino's Pizza, Inc. | 107 | 31,014 | ||||||
DoorDash, Inc., Class A(1) | 839 | 54,778 | ||||||
DraftKings, Inc., Class A(1) | 1,081 | 25,231 | ||||||
Everi Holdings, Inc.(1) | 1,846 | 25,659 | ||||||
Expedia Group, Inc.(1) | 973 | 93,126 | ||||||
Fiesta Restaurant Group, Inc.(1) | 301 | 2,164 | ||||||
GAN Ltd.(1) | 132 | 165 | ||||||
Golden Entertainment, Inc.(1) | 852 | 35,903 | ||||||
Hilton Grand Vacations, Inc.(1) | 3,368 | 143,982 | ||||||
Hilton Worldwide Holdings, Inc. | 899 | 122,372 | ||||||
Hyatt Hotels Corp., Class A | 1,710 | 183,791 | ||||||
International Game Technology PLC | 277 | 6,795 | ||||||
Jack in the Box, Inc. | 294 | 25,449 | ||||||
Las Vegas Sands Corp.(1) | 669 | 36,882 | ||||||
Light & Wonder, Inc., Class A(1) | 443 | 25,822 | ||||||
Marriott International, Inc., Class A | 2,650 | 444,643 | ||||||
Marriott Vacations Worldwide Corp. | 43 | 5,298 | ||||||
McDonald's Corp. | 2,785 | 794,031 | ||||||
MGM Resorts International | 6,230 | 244,777 | ||||||
Monarch Casino & Resort, Inc. | 574 | 37,247 | ||||||
Noodles & Co.(1) | 1,969 | 6,596 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 10,608 | 157,529 | ||||||
ONE Group Hospitality, Inc.(1) | 584 | 4,123 | ||||||
Papa John's International, Inc. | 227 | 15,915 | ||||||
Penn Entertainment, Inc.(1) | 3,016 | 75,521 | ||||||
Planet Fitness, Inc., Class A(1) | 490 | 31,331 | ||||||
Playa Hotels & Resorts NV(1) | 7,453 | 66,257 | ||||||
Potbelly Corp.(1) | 2,608 | 20,290 | ||||||
RCI Hospitality Holdings, Inc. | 492 | 35,537 | ||||||
Red Robin Gourmet Burgers, Inc.(1) | 134 | 1,698 | ||||||
Royal Caribbean Cruises Ltd.(1) | 1,756 | 142,183 | ||||||
Ruth's Hospitality Group, Inc. | 1,077 | 23,080 | ||||||
Sabre Corp.(1)(2) | 2,132 | 6,609 | ||||||
SeaWorld Entertainment, Inc.(1) | 1,367 | 76,224 | ||||||
Shake Shack, Inc., Class A(1) | 492 | 32,556 | ||||||
Six Flags Entertainment Corp.(1) | 511 | 13,056 | ||||||
Starbucks Corp. | 3,670 | 358,339 | ||||||
Target Hospitality Corp.(1)(2) | 1,541 | 21,774 | ||||||
Texas Roadhouse, Inc. | 2,966 | 320,031 | ||||||
Travel + Leisure Co. | 327 | 11,926 | ||||||
Vail Resorts, Inc. | 134 | 32,589 | ||||||
Wendy's Co. | 1,933 | 42,545 | ||||||
Wingstop, Inc. | 190 | 37,878 | ||||||
Wyndham Hotels & Resorts, Inc. | 394 | 26,891 | ||||||
Wynn Resorts Ltd. | 211 | 20,826 | ||||||
Yum! Brands, Inc. | 810 | 104,239 | ||||||
8,100,039 | ||||||||
Household Durables — 1.2% | ||||||||
Bassett Furniture Industries, Inc. | 229 | 3,094 | ||||||
Beazer Homes USA, Inc.(1) | 466 | 9,446 | ||||||
Cavco Industries, Inc.(1) | 424 | 105,568 |
Century Communities, Inc. | 1,467 | 93,345 | ||||||
D.R. Horton, Inc. | 6,705 | 716,362 | ||||||
Dream Finders Homes, Inc., Class A(1) | 1,280 | 23,731 | ||||||
Ethan Allen Interiors, Inc. | 868 | 21,726 | ||||||
Garmin Ltd. | 1,702 | 175,561 | ||||||
GoPro, Inc., Class A(1) | 2,385 | 10,017 | ||||||
Green Brick Partners, Inc.(1) | 1,393 | 66,683 | ||||||
Hooker Furnishings Corp. | 146 | 2,168 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 211 | 17,716 | ||||||
Installed Building Products, Inc. | 370 | 38,680 | ||||||
iRobot Corp.(1) | 286 | 10,139 | ||||||
KB Home | 1,452 | 62,915 | ||||||
La-Z-Boy, Inc. | 2,207 | 58,971 | ||||||
Leggett & Platt, Inc. | 1,180 | 35,966 | ||||||
Lennar Corp., B Shares | 255 | 24,110 | ||||||
Lennar Corp., Class A | 5,712 | 611,869 | ||||||
LGI Homes, Inc.(1) | 457 | 51,993 | ||||||
Lifetime Brands, Inc. | 361 | 1,769 | ||||||
M/I Homes, Inc.(1) | 1,184 | 83,673 | ||||||
MDC Holdings, Inc. | 3,197 | 128,775 | ||||||
Meritage Homes Corp. | 843 | 97,223 | ||||||
Mohawk Industries, Inc.(1) | 835 | 76,853 | ||||||
NVR, Inc.(1) | 95 | 527,651 | ||||||
PulteGroup, Inc. | 6,078 | 401,634 | ||||||
Skyline Champion Corp.(1) | 2,613 | 151,894 | ||||||
Sonos, Inc.(1) | 2,784 | 40,452 | ||||||
Taylor Morrison Home Corp.(1) | 5,251 | 222,800 | ||||||
Tempur Sealy International, Inc. | 3,035 | 108,167 | ||||||
Toll Brothers, Inc. | 3,705 | 250,829 | ||||||
TopBuild Corp.(1) | 165 | 33,274 | ||||||
Tri Pointe Homes, Inc.(1) | 3,868 | 112,984 | ||||||
Universal Electronics, Inc.(1) | 86 | 694 | ||||||
VOXX International Corp.(1) | 219 | 2,120 | ||||||
Whirlpool Corp. | 1,882 | 243,324 | ||||||
4,624,176 | ||||||||
Household Products — 0.9% | ||||||||
Central Garden & Pet Co.(1) | 81 | 2,940 | ||||||
Central Garden & Pet Co., Class A(1) | 611 | 20,988 | ||||||
Church & Dwight Co., Inc. | 2,321 | 214,576 | ||||||
Clorox Co. | 1,371 | 216,865 | ||||||
Colgate-Palmolive Co. | 10,035 | 746,403 | ||||||
Kimberly-Clark Corp. | 5,516 | 740,689 | ||||||
Procter & Gamble Co. | 10,594 | 1,509,645 | ||||||
Reynolds Consumer Products, Inc. | 84 | 2,305 | ||||||
WD-40 Co.(2) | 119 | 22,568 | ||||||
3,476,979 | ||||||||
Independent Power and Renewable Electricity Producers — 0.3% | ||||||||
AES Corp. | 19,470 | 384,338 | ||||||
Brookfield Renewable Corp., Class A(2) | 2,666 | 89,524 | ||||||
Clearway Energy, Inc., Class A | 894 | 24,567 | ||||||
Clearway Energy, Inc., Class C | 2,406 | 69,124 | ||||||
Montauk Renewables, Inc.(1) | 1,924 | 13,353 | ||||||
NextEra Energy Partners LP(2) | 854 | 51,172 | ||||||
Ormat Technologies, Inc. | 1,105 | 94,035 | ||||||
Sunnova Energy International, Inc.(1)(2) | 2,345 | 41,413 |
Vistra Corp. | 9,765 | 234,067 | ||||||
1,001,593 | ||||||||
Industrial Conglomerates — 0.4% | ||||||||
3M Co. | 5,000 | 466,550 | ||||||
General Electric Co. | 6,935 | 704,111 | ||||||
Honeywell International, Inc. | 2,180 | 417,688 | ||||||
1,588,349 | ||||||||
Insurance — 3.6% | ||||||||
Aflac, Inc. | 10,888 | 699,119 | ||||||
Allstate Corp. | 4,314 | 467,853 | ||||||
Ambac Financial Group, Inc.(1) | 1,818 | 25,325 | ||||||
American Equity Investment Life Holding Co. | 3,413 | 134,643 | ||||||
American Financial Group, Inc. | 2,317 | 260,130 | ||||||
American International Group, Inc. | 14,251 | 752,880 | ||||||
AMERISAFE, Inc. | 368 | 18,790 | ||||||
Aon PLC, Class A | 1,196 | 368,715 | ||||||
Arch Capital Group Ltd.(1) | 7,325 | 510,553 | ||||||
Argo Group International Holdings Ltd. | 1,368 | 40,096 | ||||||
Arthur J Gallagher & Co. | 2,841 | 569,138 | ||||||
Assurant, Inc. | 894 | 107,271 | ||||||
Assured Guaranty Ltd. | 1,731 | 89,579 | ||||||
Axis Capital Holdings Ltd. | 3,241 | 168,208 | ||||||
Brighthouse Financial, Inc.(1) | 2,533 | 101,979 | ||||||
Brown & Brown, Inc. | 809 | 50,425 | ||||||
Chubb Ltd. | 4,049 | 752,304 | ||||||
Cincinnati Financial Corp. | 2,676 | 258,234 | ||||||
CNA Financial Corp. | 370 | 13,638 | ||||||
CNO Financial Group, Inc. | 6,262 | 135,948 | ||||||
eHealth, Inc.(1) | 98 | 656 | ||||||
Employers Holdings, Inc. | 581 | 21,009 | ||||||
Enstar Group Ltd.(1) | 198 | 46,605 | ||||||
Erie Indemnity Co., Class A | 360 | 77,076 | ||||||
Everest Re Group Ltd. | 820 | 278,816 | ||||||
Fidelity National Financial, Inc. | 8,535 | 291,385 | ||||||
First American Financial Corp. | 3,297 | 181,104 | ||||||
Genworth Financial, Inc., Class A(1) | 17,019 | 91,052 | ||||||
Globe Life, Inc. | 2,529 | 260,942 | ||||||
Hanover Insurance Group, Inc. | 1,012 | 112,798 | ||||||
Hartford Financial Services Group, Inc. | 9,417 | 645,253 | ||||||
HCI Group, Inc.(2) | 212 | 11,213 | ||||||
Horace Mann Educators Corp. | 1,128 | 33,896 | ||||||
Investors Title Co. | 48 | 6,362 | ||||||
James River Group Holdings Ltd. | 743 | 14,221 | ||||||
Kemper Corp. | 1,325 | 57,346 | ||||||
Kinsale Capital Group, Inc. | 435 | 131,796 | ||||||
Lemonade, Inc.(1)(2) | 1,271 | 22,395 | ||||||
Lincoln National Corp. | 4,246 | 88,826 | ||||||
Loews Corp. | 3,290 | 184,240 | ||||||
Markel Group, Inc.(1) | 180 | 236,651 | ||||||
Marsh & McLennan Cos., Inc. | 1,272 | 220,285 | ||||||
MBIA, Inc.(1) | 105 | 836 | ||||||
Mercury General Corp. | 537 | 16,115 | ||||||
MetLife, Inc. | 11,379 | 563,830 | ||||||
National Western Life Group, Inc., Class A | 28 | 10,445 | ||||||
Old Republic International Corp. | 8,833 | 216,320 |
Oscar Health, Inc., Class A(1) | 4,605 | 33,801 | ||||||
Primerica, Inc. | 1,724 | 313,803 | ||||||
Principal Financial Group, Inc. | 5,489 | 359,310 | ||||||
ProAssurance Corp. | 1,341 | 16,293 | ||||||
Progressive Corp. | 7,830 | 1,001,535 | ||||||
Prudential Financial, Inc. | 6,533 | 514,082 | ||||||
Reinsurance Group of America, Inc. | 2,076 | 290,640 | ||||||
RenaissanceRe Holdings Ltd. | 1,214 | 228,681 | ||||||
RLI Corp. | 981 | 121,497 | ||||||
Ryan Specialty Holdings, Inc.(1) | 489 | 19,946 | ||||||
Safety Insurance Group, Inc. | 413 | 30,075 | ||||||
Selective Insurance Group, Inc. | 1,847 | 178,660 | ||||||
SiriusPoint Ltd.(1) | 1,818 | 16,926 | ||||||
Stewart Information Services Corp. | 1,125 | 50,445 | ||||||
Tiptree, Inc. | 1,010 | 13,322 | ||||||
Travelers Cos., Inc. | 5,883 | 995,639 | ||||||
United Fire Group, Inc. | 765 | 16,432 | ||||||
Universal Insurance Holdings, Inc. | 781 | 11,207 | ||||||
Unum Group | 5,746 | 249,664 | ||||||
W R Berkley Corp. | 3,546 | 197,441 | ||||||
White Mountains Insurance Group Ltd. | 86 | 116,460 | ||||||
Willis Towers Watson PLC | 365 | 79,880 | ||||||
14,202,040 | ||||||||
Interactive Media and Services — 4.1% | ||||||||
Alphabet, Inc., Class A(1) | 42,642 | 5,239,423 | ||||||
Alphabet, Inc., Class C(1) | 36,237 | 4,470,559 | ||||||
Cargurus, Inc.(1) | 4,970 | 93,386 | ||||||
Cars.com, Inc.(1) | 3,040 | 53,656 | ||||||
IAC, Inc.(1) | 835 | 46,626 | ||||||
Match Group, Inc.(1) | 1,025 | 35,363 | ||||||
Meta Platforms, Inc., Class A(1) | 21,400 | 5,665,008 | ||||||
Pinterest, Inc., Class A(1) | 7,028 | 168,250 | ||||||
Shutterstock, Inc. | 649 | 32,301 | ||||||
Snap, Inc., Class A(1) | 3,439 | 35,078 | ||||||
TripAdvisor, Inc.(1) | 870 | 13,537 | ||||||
TrueCar, Inc.(1) | 1,846 | 4,172 | ||||||
Yelp, Inc.(1) | 1,410 | 47,235 | ||||||
Ziff Davis, Inc.(1) | 366 | 21,609 | ||||||
ZipRecruiter, Inc., Class A(1) | 1,743 | 26,964 | ||||||
ZoomInfo Technologies, Inc.(1) | 847 | 20,946 | ||||||
15,974,113 | ||||||||
IT Services — 1.1% | ||||||||
Accenture PLC, Class A | 4,522 | 1,383,370 | ||||||
Akamai Technologies, Inc.(1) | 2,118 | 195,110 | ||||||
Amdocs Ltd. | 953 | 89,744 | ||||||
Cloudflare, Inc., Class A(1) | 747 | 51,663 | ||||||
Cognizant Technology Solutions Corp., Class A | 6,119 | 382,376 | ||||||
DigitalOcean Holdings, Inc.(1)(2) | 1,042 | 40,794 | ||||||
DXC Technology Co.(1) | 4,775 | 119,518 | ||||||
EPAM Systems, Inc.(1) | 860 | 220,693 | ||||||
Gartner, Inc.(1) | 819 | 280,802 | ||||||
Globant SA(1) | 350 | 64,333 | ||||||
GoDaddy, Inc., Class A(1) | 2,228 | 163,491 | ||||||
Hackett Group, Inc. | 243 | 4,712 | ||||||
International Business Machines Corp. | 4,448 | 571,968 |
Kyndryl Holdings, Inc.(1) | 6,639 | 83,386 | ||||||
MongoDB, Inc.(1) | 196 | 57,583 | ||||||
Okta, Inc.(1) | 363 | 32,997 | ||||||
Perficient, Inc.(1) | 80 | 6,118 | ||||||
Snowflake, Inc., Class A(1) | 1,513 | 250,190 | ||||||
Tucows, Inc., Class A(1)(2) | 51 | 1,586 | ||||||
Twilio, Inc., Class A(1) | 724 | 50,405 | ||||||
VeriSign, Inc.(1) | 430 | 96,028 | ||||||
4,146,867 | ||||||||
Leisure Products — 0.2% | ||||||||
American Outdoor Brands, Inc.(1) | 305 | 2,214 | ||||||
Brunswick Corp. | 2,749 | 207,549 | ||||||
Clarus Corp. | 253 | 2,092 | ||||||
Hasbro, Inc. | 534 | 31,693 | ||||||
Malibu Boats, Inc., Class A(1) | 1,042 | 54,653 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 673 | 17,834 | ||||||
Mattel, Inc.(1) | 2,007 | 34,942 | ||||||
Nautilus, Inc.(1) | 588 | 747 | ||||||
Polaris, Inc. | 1,594 | 171,690 | ||||||
Smith & Wesson Brands, Inc. | 2,127 | 24,950 | ||||||
Sturm Ruger & Co., Inc. | 1,010 | 52,076 | ||||||
Topgolf Callaway Brands Corp.(1) | 2,038 | 34,789 | ||||||
Vista Outdoor, Inc.(1) | 1,946 | 51,822 | ||||||
YETI Holdings, Inc.(1) | 3,704 | 135,455 | ||||||
822,506 | ||||||||
Life Sciences Tools and Services — 0.9% | ||||||||
AbCellera Biologics, Inc.(1)(2) | 9,145 | 63,741 | ||||||
Adaptive Biotechnologies Corp.(1) | 962 | 6,695 | ||||||
Agilent Technologies, Inc. | 1,724 | 199,415 | ||||||
Avantor, Inc.(1) | 2,394 | 47,736 | ||||||
Azenta, Inc.(1) | 823 | 35,595 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 331 | 123,579 | ||||||
Bio-Techne Corp. | 816 | 66,741 | ||||||
Bruker Corp. | 2,063 | 142,553 | ||||||
Charles River Laboratories International, Inc.(1) | 183 | 35,389 | ||||||
Danaher Corp. | 2,405 | 552,236 | ||||||
Illumina, Inc.(1) | 539 | 105,994 | ||||||
Inotiv, Inc.(1)(2) | 878 | 5,338 | ||||||
IQVIA Holdings, Inc.(1) | 1,293 | 254,605 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(1) | 1,771 | 22,740 | ||||||
MaxCyte, Inc.(1) | 1,890 | 7,711 | ||||||
Medpace Holdings, Inc.(1) | 254 | 52,570 | ||||||
Mettler-Toledo International, Inc.(1) | 181 | 239,258 | ||||||
OmniAb, Inc.(1) | 182 | 479 | ||||||
OmniAb, Inc.(1) | 182 | 457 | ||||||
Quanterix Corp.(1) | 542 | 10,629 | ||||||
Repligen Corp.(1) | 303 | 50,880 | ||||||
Revvity, Inc. | 582 | 67,116 | ||||||
Seer, Inc.(1) | 2,342 | 8,619 | ||||||
SomaLogic, Inc.(1) | 1,931 | 5,851 | ||||||
Sotera Health Co.(1) | 1,121 | 15,795 | ||||||
Syneos Health, Inc.(1) | 186 | 7,738 | ||||||
Thermo Fisher Scientific, Inc. | 1,455 | 739,809 | ||||||
Waters Corp.(1) | 1,124 | 282,371 | ||||||
West Pharmaceutical Services, Inc. | 983 | 328,941 | ||||||
3,480,581 | ||||||||
Machinery — 2.3% | ||||||||
3D Systems Corp.(1) | 2,235 | 18,327 | ||||||
AGCO Corp. | 2,072 | 228,500 | ||||||
Alamo Group, Inc. | 139 | 23,138 | ||||||
Albany International Corp., Class A | 1,150 | 97,658 | ||||||
Allison Transmission Holdings, Inc. | 1,321 | 62,483 | ||||||
Astec Industries, Inc. | 209 | 7,704 | ||||||
Barnes Group, Inc. | 798 | 31,401 | ||||||
Caterpillar, Inc. | 7,665 | 1,577,074 | ||||||
Chart Industries, Inc.(1)(2) | 355 | 38,954 | ||||||
Crane Co. | 898 | 65,249 | ||||||
Crane NXT Co. | 898 | 47,262 | ||||||
Cummins, Inc. | 1,448 | 295,986 | ||||||
Deere & Co. | 3,965 | 1,371,811 | ||||||
Desktop Metal, Inc., Class A(1) | 2,197 | 4,086 | ||||||
Donaldson Co., Inc. | 4,083 | 238,978 | ||||||
Dover Corp. | 549 | 73,198 | ||||||
Enerpac Tool Group Corp. | 189 | 4,804 | ||||||
EnPro Industries, Inc. | 322 | 32,548 | ||||||
ESCO Technologies, Inc. | 315 | 28,350 | ||||||
Fortive Corp. | 1,371 | 89,266 | ||||||
Franklin Electric Co., Inc. | 641 | 58,305 | ||||||
Graco, Inc. | 2,940 | 224,881 | ||||||
Greenbrier Cos., Inc. | 795 | 21,600 | ||||||
Helios Technologies, Inc. | 775 | 38,324 | ||||||
Hillenbrand, Inc. | 929 | 44,564 | ||||||
Hillman Solutions Corp.(1) | 2,676 | 21,676 | ||||||
Hyster-Yale Materials Handling, Inc. | 559 | 26,139 | ||||||
IDEX Corp. | 266 | 52,977 | ||||||
Illinois Tool Works, Inc. | 2,019 | 441,616 | ||||||
Ingersoll Rand, Inc. | 3,083 | 174,683 | ||||||
ITT, Inc. | 1,098 | 83,624 | ||||||
Kadant, Inc. | 246 | 46,671 | ||||||
Kennametal, Inc. | 2,621 | 65,315 | ||||||
Lincoln Electric Holdings, Inc. | 1,859 | 315,398 | ||||||
Lindsay Corp. | 224 | 26,387 | ||||||
Manitowoc Co., Inc.(1) | 304 | 4,362 | ||||||
Microvast Holdings, Inc.(1) | 1,335 | 1,655 | ||||||
Middleby Corp.(1) | 205 | 27,060 | ||||||
Miller Industries, Inc. | 151 | 4,962 | ||||||
Mueller Industries, Inc. | 2,905 | 215,725 | ||||||
Mueller Water Products, Inc., Class A | 2,715 | 37,195 | ||||||
NN, Inc.(1) | 691 | 1,216 | ||||||
Nordson Corp. | 313 | 68,212 | ||||||
Omega Flex, Inc. | 78 | 8,125 | ||||||
Oshkosh Corp. | 2,158 | 159,325 | ||||||
Otis Worldwide Corp. | 1,694 | 134,690 | ||||||
PACCAR, Inc. | 11,491 | 790,351 | ||||||
Parker-Hannifin Corp. | 321 | 102,861 | ||||||
Park-Ohio Holdings Corp. | 125 | 1,971 | ||||||
Pentair PLC | 444 | 24,629 | ||||||
Proto Labs, Inc.(1) | 403 | 12,396 | ||||||
RBC Bearings, Inc.(1) | 319 | 63,254 | ||||||
REV Group, Inc. | 1,440 | 14,602 | ||||||
Snap-on, Inc. | 1,285 | 319,785 |
SPX Technologies, Inc.(1) | 581 | 44,365 | ||||||
Standex International Corp. | 289 | 39,359 | ||||||
Stanley Black & Decker, Inc. | 381 | 28,564 | ||||||
Tennant Co. | 589 | 43,056 | ||||||
Terex Corp. | 1,789 | 82,956 | ||||||
Timken Co. | 1,551 | 110,974 | ||||||
Titan International, Inc.(1) | 2,080 | 20,571 | ||||||
Toro Co. | 2,572 | 251,619 | ||||||
Trinity Industries, Inc. | 1,464 | 30,964 | ||||||
Wabash National Corp. | 2,802 | 65,707 | ||||||
Watts Water Technologies, Inc., Class A | 388 | 61,479 | ||||||
Westinghouse Air Brake Technologies Corp. | 1,175 | 108,840 | ||||||
Xylem, Inc. | 1,530 | 153,278 | ||||||
9,013,045 | ||||||||
Marine Transportation — 0.1% | ||||||||
Eagle Bulk Shipping, Inc.(2) | 484 | 19,011 | ||||||
Genco Shipping & Trading Ltd. | 1,967 | 24,410 | ||||||
Kirby Corp.(1) | 1,912 | 136,823 | ||||||
Matson, Inc. | 1,929 | 131,809 | ||||||
Pangaea Logistics Solutions Ltd. | 2,021 | 11,601 | ||||||
Safe Bulkers, Inc. | 2,798 | 8,870 | ||||||
332,524 | ||||||||
Media — 0.9% | ||||||||
Altice USA, Inc., Class A(1) | 842 | 2,155 | ||||||
AMC Networks, Inc., Class A(1) | 1,331 | 15,054 | ||||||
Boston Omaha Corp., Class A(1) | 279 | 5,323 | ||||||
Cable One, Inc. | 143 | 87,492 | ||||||
Charter Communications, Inc., Class A(1) | 680 | 221,782 | ||||||
Comcast Corp., Class A | 47,026 | 1,850,473 | ||||||
Cumulus Media, Inc., Class A(1) | 504 | 1,623 | ||||||
DISH Network Corp., Class A(1)(2) | 7,941 | 51,061 | ||||||
Entravision Communications Corp., Class A | 2,377 | 9,817 | ||||||
Fox Corp., Class A | 6,354 | 198,245 | ||||||
Fox Corp., Class B | 3,073 | 89,762 | ||||||
Gray Television, Inc. | 1,992 | 14,004 | ||||||
Interpublic Group of Cos., Inc. | 3,801 | 141,359 | ||||||
John Wiley & Sons, Inc., Class A | 69 | 2,484 | ||||||
Liberty Broadband Corp., Class A(1) | 212 | 15,660 | ||||||
Liberty Broadband Corp., Class C(1) | 1,846 | 136,789 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(1) | 173 | 4,841 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 297 | 8,304 | ||||||
New York Times Co., Class A | 3,092 | 109,519 | ||||||
News Corp., Class A | 4,508 | 82,541 | ||||||
News Corp., Class B | 1,406 | 25,983 | ||||||
Nexstar Media Group, Inc., Class A | 505 | 76,215 | ||||||
Omnicom Group, Inc. | 1,905 | 168,002 | ||||||
Paramount Global, Class B | 9,349 | 142,198 | ||||||
PubMatic, Inc., Class A(1) | 2,210 | 38,785 | ||||||
Scholastic Corp. | 1,060 | 45,029 | ||||||
Sinclair Broadcast Group, Inc., Class A(2) | 563 | 8,659 | ||||||
Sirius XM Holdings, Inc.(2) | 2,311 | 8,227 | ||||||
TechTarget, Inc.(1) | 102 | 3,543 | ||||||
TEGNA, Inc. | 439 | 6,800 | ||||||
Thryv Holdings, Inc.(1) | 568 | 13,234 |
Trade Desk, Inc., Class A(1) | 1,746 | 122,360 | ||||||
WideOpenWest, Inc.(1) | 2,553 | 19,403 | ||||||
3,726,726 | ||||||||
Metals and Mining — 1.4% | ||||||||
Alcoa Corp. | 5,866 | 186,070 | ||||||
Alpha Metallurgical Resources, Inc. | 876 | 118,234 | ||||||
Arconic Corp.(1) | 5,539 | 160,133 | ||||||
ATI, Inc.(1) | 2,064 | 71,373 | ||||||
Carpenter Technology Corp. | 1,064 | 48,529 | ||||||
Century Aluminum Co.(1) | 1,342 | 10,521 | ||||||
Cleveland-Cliffs, Inc.(1) | 18,770 | 260,528 | ||||||
Coeur Mining, Inc.(1) | 4,989 | 14,967 | ||||||
Commercial Metals Co. | 4,284 | 183,141 | ||||||
Compass Minerals International, Inc. | 639 | 20,275 | ||||||
Freeport-McMoRan, Inc. | 29,865 | 1,025,564 | ||||||
Haynes International, Inc. | 157 | 6,817 | ||||||
Hecla Mining Co. | 11,425 | 60,895 | ||||||
Kaiser Aluminum Corp. | 498 | 30,079 | ||||||
MP Materials Corp.(1) | 3,374 | 69,909 | ||||||
Newmont Corp. | 11,500 | 466,325 | ||||||
Nucor Corp. | 8,009 | 1,057,669 | ||||||
Olympic Steel, Inc. | 404 | 16,895 | ||||||
Ramaco Resources, Inc.(2) | 1,527 | 11,315 | ||||||
Reliance Steel & Aluminum Co. | 1,817 | 426,414 | ||||||
Royal Gold, Inc. | 942 | 116,657 | ||||||
Ryerson Holding Corp. | 1,270 | 43,167 | ||||||
Schnitzer Steel Industries, Inc., Class A | 1,280 | 35,213 | ||||||
Steel Dynamics, Inc. | 6,503 | 597,626 | ||||||
SunCoke Energy, Inc. | 3,751 | 25,469 | ||||||
TimkenSteel Corp.(1) | 2,117 | 36,053 | ||||||
Tredegar Corp. | 1,180 | 8,295 | ||||||
United States Steel Corp. | 10,901 | 228,049 | ||||||
Warrior Met Coal, Inc. | 3,057 | 100,208 | ||||||
Worthington Industries, Inc. | 833 | 46,756 | ||||||
5,483,146 | ||||||||
Multi-Utilities — 0.8% | ||||||||
Ameren Corp. | 3,397 | 275,395 | ||||||
Avista Corp. | 1,948 | 80,550 | ||||||
CenterPoint Energy, Inc. | 6,606 | 186,355 | ||||||
CMS Energy Corp. | 2,533 | 146,863 | ||||||
Consolidated Edison, Inc. | 6,586 | 614,474 | ||||||
Dominion Energy, Inc. | 3,716 | 186,840 | ||||||
DTE Energy Co. | 1,992 | 214,339 | ||||||
NiSource, Inc. | 9,640 | 259,220 | ||||||
NorthWestern Corp. | 1,029 | 58,231 | ||||||
Public Service Enterprise Group, Inc. | 3,563 | 212,889 | ||||||
Sempra Energy | 3,801 | 545,558 | ||||||
Unitil Corp. | 565 | 29,770 | ||||||
WEC Energy Group, Inc. | 2,217 | 193,655 | ||||||
3,004,139 | ||||||||
Oil, Gas and Consumable Fuels — 7.6% | ||||||||
Antero Midstream Corp. | 11,707 | 119,528 | ||||||
Antero Resources Corp.(1) | 10,354 | 211,325 | ||||||
APA Corp. | 12,132 | 385,555 | ||||||
Arch Resources, Inc. | 1,137 | 117,509 |
Berry Corp. | 3,422 | 21,559 | ||||||
California Resources Corp. | 2,483 | 93,212 | ||||||
Callon Petroleum Co.(1) | 3,295 | 100,926 | ||||||
Cheniere Energy, Inc. | 1,998 | 279,260 | ||||||
Chesapeake Energy Corp. | 4,247 | 319,587 | ||||||
Chevron Corp. | 19,633 | 2,957,122 | ||||||
Chord Energy Corp. | 1,858 | 265,768 | ||||||
Civitas Resources, Inc. | 2,406 | 160,721 | ||||||
Clean Energy Fuels Corp.(1) | 3,357 | 13,495 | ||||||
CNX Resources Corp.(1) | 8,153 | 125,964 | ||||||
Comstock Resources, Inc.(2) | 4,528 | 42,201 | ||||||
ConocoPhillips | 20,765 | 2,061,965 | ||||||
CONSOL Energy, Inc. | 1,572 | 84,825 | ||||||
Coterra Energy, Inc. | 24,180 | 562,185 | ||||||
Crescent Energy Co., Class A(2) | 1,612 | 15,169 | ||||||
CVR Energy, Inc.(2) | 1,422 | 33,289 | ||||||
Delek US Holdings, Inc. | 3,735 | 82,245 | ||||||
Denbury, Inc.(1) | 1,876 | 169,159 | ||||||
Devon Energy Corp. | 19,635 | 905,174 | ||||||
DHT Holdings, Inc. | 4,534 | 34,866 | ||||||
Diamondback Energy, Inc. | 6,200 | 788,330 | ||||||
Dorian LPG Ltd. | 1,894 | 43,714 | ||||||
DT Midstream, Inc. | 2,637 | 119,878 | ||||||
Earthstone Energy, Inc., Class A(1) | 3,598 | 43,212 | ||||||
EnLink Midstream LLC(1) | 8,756 | 85,459 | ||||||
EOG Resources, Inc. | 13,885 | 1,489,722 | ||||||
EQT Corp. | 9,743 | 338,764 | ||||||
Equitrans Midstream Corp. | 21,295 | 181,646 | ||||||
Evolution Petroleum Corp. | 1,487 | 11,658 | ||||||
Exxon Mobil Corp. | 45,321 | 4,630,900 | ||||||
Green Plains, Inc.(1) | 925 | 26,825 | ||||||
Hallador Energy Co.(1) | 1,673 | 13,033 | ||||||
Hess Corp. | 7,723 | 978,272 | ||||||
Hess Midstream LP, Class A | 1,073 | 29,926 | ||||||
HF Sinclair Corp. | 7,255 | 300,647 | ||||||
HighPeak Energy, Inc.(2) | 808 | 9,971 | ||||||
International Seaways, Inc. | 1,366 | 49,244 | ||||||
Kimbell Royalty Partners LP | 2,153 | 31,714 | ||||||
Kinder Morgan, Inc. | 19,417 | 312,808 | ||||||
Kosmos Energy Ltd.(1) | 24,330 | 145,007 | ||||||
Magnolia Oil & Gas Corp., Class A | 8,457 | 163,474 | ||||||
Marathon Oil Corp. | 27,368 | 606,475 | ||||||
Marathon Petroleum Corp. | 11,112 | 1,165,760 | ||||||
Matador Resources Co. | 5,277 | 232,030 | ||||||
Murphy Oil Corp. | 6,639 | 231,037 | ||||||
New Fortress Energy, Inc. | 738 | 19,387 | ||||||
Nordic American Tankers Ltd. | 8,182 | 28,719 | ||||||
Northern Oil & Gas, Inc. | 531 | 15,882 | ||||||
Occidental Petroleum Corp. | 16,465 | 949,372 | ||||||
ONEOK, Inc. | 10,482 | 593,910 | ||||||
Ovintiv, Inc. | 9,448 | 312,445 | ||||||
PBF Energy, Inc., Class A | 5,998 | 220,786 | ||||||
PDC Energy, Inc. | 4,658 | 319,632 | ||||||
Peabody Energy Corp. | 5,403 | 98,119 | ||||||
Permian Resources Corp. | 9,713 | 90,622 |
Phillips 66 | 11,980 | 1,097,488 | ||||||
Pioneer Natural Resources Co. | 5,263 | 1,049,653 | ||||||
Plains GP Holdings LP, Class A(1) | 9,674 | 131,566 | ||||||
Range Resources Corp. | 12,205 | 334,051 | ||||||
Ranger Oil Corp., Class A | 1,332 | 48,951 | ||||||
REX American Resources Corp.(1) | 564 | 18,578 | ||||||
Ring Energy, Inc.(1)(2) | 4,287 | 7,288 | ||||||
SandRidge Energy, Inc. | 2,068 | 27,856 | ||||||
Scorpio Tankers, Inc. | 1,387 | 63,483 | ||||||
SFL Corp. Ltd. | 6,302 | 54,071 | ||||||
SilverBow Resources, Inc.(1) | 1,005 | 23,999 | ||||||
Sitio Royalties Corp., Class A | 2,276 | 57,993 | ||||||
SM Energy Co. | 6,183 | 162,551 | ||||||
Southwestern Energy Co.(1) | 54,207 | 258,567 | ||||||
Talos Energy, Inc.(1) | 3,477 | 42,802 | ||||||
Targa Resources Corp. | 7,349 | 500,099 | ||||||
Teekay Tankers Ltd., Class A | 1,161 | 41,947 | ||||||
Texas Pacific Land Corp. | 196 | 255,525 | ||||||
VAALCO Energy, Inc. | 2,868 | 11,070 | ||||||
Valero Energy Corp. | 9,989 | 1,069,223 | ||||||
Viper Energy Partners LP | 1,359 | 35,035 | ||||||
Vital Energy, Inc.(1)(2) | 861 | 35,723 | ||||||
Williams Cos., Inc. | 22,573 | 646,942 | ||||||
World Fuel Services Corp. | 1,606 | 36,729 | ||||||
29,852,179 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 642 | 19,510 | ||||||
Glatfelter Corp. | 1,507 | 4,325 | ||||||
Louisiana-Pacific Corp. | 3,453 | 202,070 | ||||||
Mercer International, Inc. | 2,526 | 21,875 | ||||||
Sylvamo Corp. | 2,010 | 79,234 | ||||||
327,014 | ||||||||
Passenger Airlines — 0.4% | ||||||||
Alaska Air Group, Inc.(1) | 4,954 | 222,583 | ||||||
Allegiant Travel Co.(1) | 620 | 60,444 | ||||||
American Airlines Group, Inc.(1) | 3,925 | 58,011 | ||||||
Delta Air Lines, Inc.(1) | 6,530 | 237,235 | ||||||
Hawaiian Holdings, Inc.(1)(2) | 2,390 | 19,144 | ||||||
JetBlue Airways Corp.(1) | 4,739 | 32,367 | ||||||
Mesa Air Group, Inc.(1) | 522 | 856 | ||||||
SkyWest, Inc.(1) | 1,629 | 48,723 | ||||||
Southwest Airlines Co. | 14,233 | 425,140 | ||||||
Spirit Airlines, Inc. | 2,608 | 39,668 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 1,302 | 24,478 | ||||||
United Airlines Holdings, Inc.(1) | 8,187 | 388,596 | ||||||
1,557,245 | ||||||||
Personal Care Products — 0.1% | ||||||||
BellRing Brands, Inc.(1) | 203 | 7,434 | ||||||
Coty, Inc., Class A(1) | 226 | 2,450 | ||||||
Edgewell Personal Care Co. | 654 | 25,473 | ||||||
Estee Lauder Cos., Inc., Class A | 1,959 | 360,515 | ||||||
Herbalife Ltd.(1) | 446 | 5,281 | ||||||
Inter Parfums, Inc. | 360 | 45,216 | ||||||
Medifast, Inc. | 515 | 40,530 |
Nu Skin Enterprises, Inc., Class A | 1,997 | 66,560 | ||||||
USANA Health Sciences, Inc.(1) | 442 | 26,816 | ||||||
580,275 | ||||||||
Pharmaceuticals — 4.0% | ||||||||
Aclaris Therapeutics, Inc.(1) | 957 | 7,991 | ||||||
Amneal Pharmaceuticals, Inc.(1) | 658 | 1,540 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 1,262 | 55,995 | ||||||
ANI Pharmaceuticals, Inc.(1) | 550 | 24,827 | ||||||
Arvinas, Inc.(1) | 1,841 | 40,189 | ||||||
Assertio Holdings, Inc.(1) | 2,974 | 18,825 | ||||||
Atea Pharmaceuticals, Inc.(1) | 3,630 | 14,484 | ||||||
Athira Pharma, Inc.(1) | 865 | 2,396 | ||||||
Bristol-Myers Squibb Co. | 29,807 | 1,920,763 | ||||||
Catalent, Inc.(1) | 1,264 | 47,059 | ||||||
Corcept Therapeutics, Inc.(1) | 3,958 | 92,973 | ||||||
Elanco Animal Health, Inc.(1) | 2,049 | 16,699 | ||||||
Eli Lilly & Co. | 5,804 | 2,492,586 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 1,234 | 42,672 | ||||||
Innoviva, Inc.(1) | 2,990 | 40,335 | ||||||
Jazz Pharmaceuticals PLC(1) | 1,889 | 242,094 | ||||||
Johnson & Johnson | 21,938 | 3,401,706 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 480 | 33,638 | ||||||
Merck & Co., Inc. | 31,880 | 3,519,871 | ||||||
NGM Biopharmaceuticals, Inc.(1) | 636 | 1,927 | ||||||
Nuvation Bio, Inc.(1) | 2,146 | 3,477 | ||||||
Organon & Co. | 1,514 | 29,356 | ||||||
Perrigo Co. PLC | 1,973 | 63,057 | ||||||
Pfizer, Inc. | 58,928 | 2,240,443 | ||||||
Phibro Animal Health Corp., Class A | 349 | 4,642 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 1,185 | 67,818 | ||||||
ProPhase Labs, Inc.(1)(2) | 711 | 6,747 | ||||||
Reata Pharmaceuticals, Inc., Class A(1) | 1 | 90 | ||||||
Royalty Pharma PLC, Class A | 4,252 | 139,211 | ||||||
SIGA Technologies, Inc.(2) | 2,227 | 12,494 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 1,246 | 41,292 | ||||||
Theravance Biopharma, Inc.(1)(2) | 88 | 984 | ||||||
Viatris, Inc. | 40,662 | 372,057 | ||||||
Zoetis, Inc. | 3,630 | 591,726 | ||||||
15,591,964 | ||||||||
Professional Services — 1.2% | ||||||||
ASGN, Inc.(1) | 367 | 24,013 | ||||||
Automatic Data Processing, Inc. | 5,192 | 1,085,076 | ||||||
Barrett Business Services, Inc. | 411 | 34,524 | ||||||
Booz Allen Hamilton Holding Corp. | 2,030 | 204,177 | ||||||
Broadridge Financial Solutions, Inc., ADR | 933 | 136,890 | ||||||
CACI International, Inc., Class A(1) | 73 | 21,843 | ||||||
CBIZ, Inc.(1) | 1,968 | 99,227 | ||||||
Ceridian HCM Holding, Inc.(1) | 388 | 23,998 | ||||||
Clarivate PLC(1) | 7,062 | 55,084 | ||||||
Concentrix Corp. | 587 | 51,480 | ||||||
CoStar Group, Inc.(1) | 2,588 | 205,487 | ||||||
CRA International, Inc. | 224 | 20,758 | ||||||
CSG Systems International, Inc. | 812 | 38,960 | ||||||
Dun & Bradstreet Holdings, Inc. | 380 | 3,800 | ||||||
Equifax, Inc. | 584 | 121,834 |
ExlService Holdings, Inc.(1) | 336 | 50,716 | ||||||
Exponent, Inc. | 1,023 | 93,420 | ||||||
First Advantage Corp.(1) | 1,404 | 18,968 | ||||||
Franklin Covey Co.(1) | 585 | 21,598 | ||||||
FTI Consulting, Inc.(1) | 197 | 37,038 | ||||||
Genpact Ltd. | 1,411 | 51,897 | ||||||
Heidrick & Struggles International, Inc. | 865 | 20,976 | ||||||
IBEX Holdings Ltd.(1) | 816 | 16,712 | ||||||
Jacobs Solutions, Inc. | 365 | 40,004 | ||||||
KBR, Inc. | 1,649 | 97,324 | ||||||
Kelly Services, Inc., Class A | 1,355 | 23,685 | ||||||
Kforce, Inc. | 916 | 52,752 | ||||||
Korn Ferry | 2,010 | 94,470 | ||||||
Leidos Holdings, Inc. | 263 | 20,530 | ||||||
ManpowerGroup, Inc. | 1,108 | 77,748 | ||||||
Maximus, Inc. | 765 | 61,934 | ||||||
NV5 Global, Inc.(1) | 172 | 15,587 | ||||||
Paychex, Inc. | 5,659 | 593,799 | ||||||
Paycom Software, Inc. | 950 | 266,124 | ||||||
Paylocity Holding Corp.(1) | 260 | 44,915 | ||||||
Planet Labs PBC(1) | 5,590 | 25,658 | ||||||
RCM Technologies, Inc.(1) | 304 | 4,928 | ||||||
Resources Connection, Inc. | 1,465 | 22,385 | ||||||
Robert Half International, Inc. | 3,564 | 231,731 | ||||||
Science Applications International Corp. | 224 | 21,802 | ||||||
SS&C Technologies Holdings, Inc. | 517 | 28,414 | ||||||
TransUnion | 796 | 57,296 | ||||||
TriNet Group, Inc.(1) | 1,299 | 115,442 | ||||||
TrueBlue, Inc.(1) | 1,245 | 20,592 | ||||||
TTEC Holdings, Inc. | 119 | 3,775 | ||||||
Verisk Analytics, Inc. | 840 | 184,052 | ||||||
Verra Mobility Corp.(1) | 2,671 | 47,090 | ||||||
4,590,513 | ||||||||
Real Estate Management and Development — 0.3% | ||||||||
CBRE Group, Inc., Class A(1) | 4,839 | 362,538 | ||||||
Cushman & Wakefield PLC(1) | 1,625 | 12,886 | ||||||
Douglas Elliman, Inc. | 2,917 | 8,488 | ||||||
Forestar Group, Inc.(1) | 454 | 9,230 | ||||||
FRP Holdings, Inc.(1) | 20 | 1,056 | ||||||
Howard Hughes Corp.(1) | 629 | 46,905 | ||||||
Jones Lang LaSalle, Inc.(1) | 937 | 131,499 | ||||||
Kennedy-Wilson Holdings, Inc. | 3,861 | 59,575 | ||||||
Marcus & Millichap, Inc. | 1,365 | 40,063 | ||||||
Newmark Group, Inc., Class A | 5,411 | 30,951 | ||||||
RE/MAX Holdings, Inc., Class A | 648 | 12,111 | ||||||
RMR Group, Inc., Class A | 648 | 13,951 | ||||||
St. Joe Co. | 992 | 46,138 | ||||||
Zillow Group, Inc., Class A(1) | 1,616 | 72,381 | ||||||
Zillow Group, Inc., Class C(1) | 6,358 | 289,988 | ||||||
1,137,760 | ||||||||
Semiconductors and Semiconductor Equipment — 6.1% | ||||||||
ACM Research, Inc., Class A(1) | 1,253 | 12,668 | ||||||
Advanced Micro Devices, Inc.(1) | 9,637 | 1,139,190 | ||||||
Allegro MicroSystems, Inc.(1) | 1,211 | 47,629 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 643 | 17,805 |
Amkor Technology, Inc. | 4,994 | 123,751 | ||||||
Analog Devices, Inc. | 3,311 | 588,332 | ||||||
Applied Materials, Inc. | 13,073 | 1,742,631 | ||||||
Axcelis Technologies, Inc.(1) | 1,221 | 192,369 | ||||||
AXT, Inc.(1) | 2,464 | 8,402 | ||||||
Broadcom, Inc. | 2,290 | 1,850,228 | ||||||
CEVA, Inc.(1) | 370 | 9,257 | ||||||
Cirrus Logic, Inc.(1) | 2,053 | 159,477 | ||||||
Cohu, Inc.(1) | 1,163 | 44,589 | ||||||
Diodes, Inc.(1) | 2,082 | 187,047 | ||||||
Enphase Energy, Inc.(1) | 1,912 | 332,459 | ||||||
Entegris, Inc. | 1,443 | 151,876 | ||||||
First Solar, Inc.(1) | 1,490 | 302,410 | ||||||
FormFactor, Inc.(1) | 1,867 | 58,419 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 1,563 | 91,170 | ||||||
Ichor Holdings Ltd.(1) | 663 | 20,089 | ||||||
Intel Corp. | 43,137 | 1,356,227 | ||||||
KLA Corp. | 2,187 | 968,819 | ||||||
Kulicke & Soffa Industries, Inc. | 2,255 | 119,244 | ||||||
Lam Research Corp. | 2,429 | 1,497,964 | ||||||
Lattice Semiconductor Corp.(1) | 701 | 56,998 | ||||||
Magnachip Semiconductor Corp.(1) | 601 | 6,148 | ||||||
Marvell Technology, Inc. | 4,008 | 234,428 | ||||||
MaxLinear, Inc.(1) | 2,409 | 70,367 | ||||||
Microchip Technology, Inc. | 4,146 | 312,028 | ||||||
Micron Technology, Inc. | 21,115 | 1,440,043 | ||||||
MKS Instruments, Inc. | 885 | 86,119 | ||||||
Monolithic Power Systems, Inc. | 313 | 153,342 | ||||||
NVE Corp. | 259 | 23,147 | ||||||
NVIDIA Corp. | 10,245 | 3,876,093 | ||||||
NXP Semiconductors NV | 2,118 | 379,334 | ||||||
ON Semiconductor Corp.(1) | 12,255 | 1,024,518 | ||||||
Onto Innovation, Inc.(1) | 941 | 101,016 | ||||||
Photronics, Inc.(1) | 3,795 | 80,568 | ||||||
Power Integrations, Inc. | 1,251 | 108,086 | ||||||
Qorvo, Inc.(1) | 1,536 | 149,391 | ||||||
QUALCOMM, Inc. | 12,943 | 1,467,866 | ||||||
Rambus, Inc.(1) | 1,432 | 91,591 | ||||||
Silicon Laboratories, Inc.(1) | 54 | 7,596 | ||||||
Skyworks Solutions, Inc. | 2,845 | 294,486 | ||||||
SMART Global Holdings, Inc.(1)(2) | 2,037 | 45,996 | ||||||
SolarEdge Technologies, Inc.(1) | 522 | 148,681 | ||||||
Synaptics, Inc.(1) | 1,600 | 137,664 | ||||||
Teradyne, Inc. | 4,306 | 431,418 | ||||||
Texas Instruments, Inc. | 11,907 | 2,070,389 | ||||||
Ultra Clean Holdings, Inc.(1) | 1,864 | 63,898 | ||||||
Universal Display Corp. | 515 | 75,875 | ||||||
Veeco Instruments, Inc.(1) | 988 | 24,117 | ||||||
Wolfspeed, Inc.(1)(2) | 1,176 | 56,495 | ||||||
24,039,750 | ||||||||
Software — 6.5% | ||||||||
A10 Networks, Inc. | 1,937 | 28,842 | ||||||
ACI Worldwide, Inc.(1) | 251 | 5,725 | ||||||
Adeia, Inc. | 4,400 | 43,164 | ||||||
Adobe, Inc.(1) | 2,679 | 1,119,259 |
American Software, Inc., Class A | 628 | 7,994 | ||||||
ANSYS, Inc.(1) | 336 | 108,726 | ||||||
Aspen Technology, Inc.(1) | 420 | 68,846 | ||||||
Autodesk, Inc.(1) | 2,357 | 469,962 | ||||||
Bentley Systems, Inc., Class B | 1,233 | 60,146 | ||||||
Bills Holdings, Inc.(1) | 547 | 56,658 | ||||||
Black Knight, Inc.(1) | 377 | 21,783 | ||||||
Blackbaud, Inc.(1) | 48 | 3,521 | ||||||
Box, Inc., Class A(1) | 1,329 | 37,438 | ||||||
C3.ai, Inc., Class A(1)(2) | 1,892 | 75,699 | ||||||
Cadence Design Systems, Inc.(1) | 3,097 | 715,128 | ||||||
CommVault Systems, Inc.(1) | 646 | 45,020 | ||||||
Consensus Cloud Solutions, Inc.(1) | 294 | 10,716 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 1,698 | 271,901 | ||||||
Datadog, Inc., Class A(1) | 734 | 69,664 | ||||||
DocuSign, Inc.(1) | 1,998 | 112,687 | ||||||
Dolby Laboratories, Inc., Class A | 512 | 42,255 | ||||||
Dropbox, Inc., Class A(1) | 1,553 | 35,750 | ||||||
Dynatrace, Inc.(1) | 454 | 23,150 | ||||||
Elastic NV(1) | 232 | 16,894 | ||||||
Envestnet, Inc.(1) | 56 | 2,931 | ||||||
Fair Isaac Corp.(1) | 220 | 173,287 | ||||||
Fortinet, Inc.(1) | 5,153 | 352,105 | ||||||
Gen Digital, Inc. | 2,630 | 46,130 | ||||||
Guidewire Software, Inc.(1) | 731 | 60,658 | ||||||
HubSpot, Inc.(1) | 150 | 77,699 | ||||||
InterDigital, Inc. | 1,363 | 113,184 | ||||||
Intuit, Inc. | 1,093 | 458,098 | ||||||
LiveRamp Holdings, Inc.(1) | 716 | 17,427 | ||||||
Manhattan Associates, Inc.(1) | 1,571 | 285,011 | ||||||
Marathon Digital Holdings, Inc.(1)(2) | 1,792 | 17,544 | ||||||
Microsoft Corp. | 49,020 | 16,097,678 | ||||||
MicroStrategy, Inc., Class A(1)(2) | 6 | 1,810 | ||||||
NCR Corp.(1) | 943 | 22,349 | ||||||
Nutanix, Inc., Class A(1) | 878 | 26,006 | ||||||
Olo, Inc., Class A(1) | 2,445 | 16,822 | ||||||
OneSpan, Inc.(1) | 1,232 | 18,653 | ||||||
Oracle Corp. (New York) | 6,108 | 647,082 | ||||||
Palantir Technologies, Inc., Class A(1) | 6,821 | 100,337 | ||||||
Palo Alto Networks, Inc.(1) | 3,402 | 725,953 | ||||||
Procore Technologies, Inc.(1) | 234 | 14,150 | ||||||
Progress Software Corp. | 642 | 38,520 | ||||||
PROS Holdings, Inc.(1) | 347 | 10,521 | ||||||
PTC, Inc.(1) | 165 | 22,176 | ||||||
Qualys, Inc.(1) | 1,191 | 150,376 | ||||||
Rapid7, Inc.(1) | 344 | 16,416 | ||||||
RingCentral, Inc., Class A(1) | 153 | 5,309 | ||||||
Riot Platforms, Inc.(1) | 1,138 | 13,656 | ||||||
Roper Technologies, Inc. | 306 | 138,991 | ||||||
Salesforce, Inc.(1) | 3,465 | 774,012 | ||||||
ServiceNow, Inc.(1) | 949 | 516,996 | ||||||
Splunk, Inc.(1) | 446 | 44,283 | ||||||
SPS Commerce, Inc.(1) | 399 | 62,164 | ||||||
Synopsys, Inc.(1) | 1,041 | 473,613 | ||||||
Tenable Holdings, Inc.(1) | 482 | 19,757 |
Tyler Technologies, Inc.(1) | 156 | 61,926 | ||||||
UiPath, Inc., Class A(1) | 1,377 | 24,635 | ||||||
Unity Software, Inc.(1) | 612 | 18,189 | ||||||
Verint Systems, Inc.(1) | 99 | 3,552 | ||||||
VMware, Inc., Class A(1) | 1,825 | 248,729 | ||||||
Workday, Inc., Class A(1) | 579 | 122,742 | ||||||
Workiva, Inc.(1) | 347 | 33,610 | ||||||
Xperi, Inc.(1) | 1,053 | 12,457 | ||||||
Zoom Video Communications, Inc., Class A(1) | 3,435 | 230,592 | ||||||
Zscaler, Inc.(1) | 240 | 32,515 | ||||||
25,801,579 | ||||||||
Specialty Retail — 2.7% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 849 | 6,894 | ||||||
Aaron's Co., Inc. | 1,139 | 13,941 | ||||||
Abercrombie & Fitch Co., Class A(1) | 2,006 | 62,246 | ||||||
Academy Sports & Outdoors, Inc. | 3,804 | 186,244 | ||||||
Advance Auto Parts, Inc. | 1,908 | 139,074 | ||||||
American Eagle Outfitters, Inc. | 10,250 | 104,242 | ||||||
America's Car-Mart, Inc.(1) | 283 | 23,073 | ||||||
Arko Corp. | 3,379 | 24,498 | ||||||
Asbury Automotive Group, Inc.(1) | 791 | 165,406 | ||||||
AutoNation, Inc.(1) | 1,958 | 256,341 | ||||||
AutoZone, Inc.(1) | 93 | 221,976 | ||||||
Bath & Body Works, Inc. | 773 | 27,240 | ||||||
Best Buy Co., Inc. | 4,874 | 354,194 | ||||||
Big 5 Sporting Goods Corp. | 321 | 2,427 | ||||||
Buckle, Inc. | 1,782 | 54,725 | ||||||
Build-A-Bear Workshop, Inc. | 1,114 | 20,253 | ||||||
Burlington Stores, Inc.(1) | 2,285 | 343,801 | ||||||
Caleres, Inc. | 2,141 | 36,954 | ||||||
CarMax, Inc.(1) | 4,353 | 314,330 | ||||||
Cato Corp., Class A | 608 | 4,900 | ||||||
Chewy, Inc., Class A(1) | 788 | 23,238 | ||||||
Chico's FAS, Inc.(1) | 7,596 | 34,486 | ||||||
Children's Place, Inc.(1) | 496 | 7,455 | ||||||
Citi Trends, Inc.(1) | 310 | 4,532 | ||||||
Container Store Group, Inc.(1) | 332 | 817 | ||||||
Designer Brands, Inc., Class A | 3,573 | 22,403 | ||||||
Destination XL Group, Inc.(1) | 3,385 | 14,082 | ||||||
Dick's Sporting Goods, Inc. | 2,161 | 275,549 | ||||||
Five Below, Inc.(1) | 1,398 | 241,183 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 2,329 | 212,661 | ||||||
Foot Locker, Inc.(2) | 4,733 | 119,840 | ||||||
GameStop Corp., Class A(1) | 144 | 3,463 | ||||||
Gap, Inc. | 8,170 | 65,523 | ||||||
Genesco, Inc.(1) | 669 | 12,062 | ||||||
Group 1 Automotive, Inc. | 719 | 160,704 | ||||||
Guess?, Inc.(2) | 1,409 | 27,067 | ||||||
Haverty Furniture Cos., Inc. | 552 | 14,567 | ||||||
Hibbett, Inc. | 768 | 27,663 | ||||||
Home Depot, Inc. | 3,832 | 1,086,180 | ||||||
Kirkland's, Inc.(1) | 193 | 554 | ||||||
Lands' End, Inc.(1) | 165 | 1,035 | ||||||
Leslie's, Inc.(1) | 1,884 | 17,860 | ||||||
Lithia Motors, Inc. | 930 | 216,950 |
LL Flooring Holdings, Inc.(1) | 428 | 1,926 | ||||||
Lowe's Cos., Inc. | 3,078 | 619,078 | ||||||
MarineMax, Inc.(1) | 860 | 24,398 | ||||||
Monro, Inc. | 56 | 2,317 | ||||||
Murphy USA, Inc. | 981 | 271,168 | ||||||
National Vision Holdings, Inc.(1) | 585 | 14,771 | ||||||
ODP Corp.(1) | 1,904 | 76,274 | ||||||
O'Reilly Automotive, Inc.(1) | 496 | 448,042 | ||||||
Penske Automotive Group, Inc. | 1,020 | 140,984 | ||||||
PetMed Express, Inc. | 282 | 4,182 | ||||||
RH(1) | 456 | 111,711 | ||||||
Ross Stores, Inc. | 5,378 | 557,268 | ||||||
Sally Beauty Holdings, Inc.(1) | 1,334 | 15,021 | ||||||
Shoe Carnival, Inc. | 492 | 9,628 | ||||||
Signet Jewelers Ltd. | 2,197 | 139,488 | ||||||
Sonic Automotive, Inc., Class A | 922 | 38,208 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 796 | 3,606 | ||||||
Stitch Fix, Inc., Class A(1)(2) | 127 | 456 | ||||||
Tilly's, Inc., Class A(1) | 712 | 5,554 | ||||||
TJX Cos., Inc. | 19,175 | 1,472,448 | ||||||
Tractor Supply Co. | 2,936 | 615,356 | ||||||
Ulta Beauty, Inc.(1) | 1,432 | 586,877 | ||||||
Upbound Group, Inc. | 2,885 | 86,290 | ||||||
Urban Outfitters, Inc.(1) | 2,130 | 65,647 | ||||||
Valvoline, Inc. | 2,780 | 107,030 | ||||||
Victoria's Secret & Co.(1) | 3,269 | 66,753 | ||||||
Wayfair, Inc., Class A(1) | 187 | 7,540 | ||||||
Williams-Sonoma, Inc. | 2,607 | 295,921 | ||||||
Zumiez, Inc.(1) | 640 | 10,285 | ||||||
10,750,860 | ||||||||
Technology Hardware, Storage and Peripherals — 5.0% | ||||||||
Apple, Inc. | 105,074 | 18,624,367 | ||||||
Avid Technology, Inc.(1) | 259 | 6,216 | ||||||
Dell Technologies, Inc., Class C | 2,087 | 93,518 | ||||||
Eastman Kodak Co.(1) | 2,017 | 10,105 | ||||||
Hewlett Packard Enterprise Co. | 10,968 | 158,159 | ||||||
HP, Inc. | 5,124 | 148,903 | ||||||
Immersion Corp. | 1,954 | 13,834 | ||||||
IonQ, Inc.(1)(2) | 2,950 | 31,831 | ||||||
NetApp, Inc. | 2,900 | 192,415 | ||||||
Pure Storage, Inc., Class A(1) | 1,885 | 54,269 | ||||||
Seagate Technology Holdings PLC | 2,805 | 168,581 | ||||||
Stratasys Ltd.(1) | 65 | 946 | ||||||
Super Micro Computer, Inc.(1) | 867 | 194,165 | ||||||
Western Digital Corp.(1) | 4,088 | 158,328 | ||||||
Xerox Holdings Corp. | 2,848 | 40,071 | ||||||
19,895,708 | ||||||||
Textiles, Apparel and Luxury Goods — 0.9% | ||||||||
Capri Holdings Ltd.(1) | 4,929 | 173,008 | ||||||
Carter's, Inc. | 1,203 | 74,790 | ||||||
Columbia Sportswear Co. | 506 | 37,358 | ||||||
Crocs, Inc.(1) | 1,885 | 211,648 | ||||||
Deckers Outdoor Corp.(1) | 786 | 373,350 | ||||||
Fossil Group, Inc.(1) | 764 | 1,551 | ||||||
G-III Apparel Group Ltd.(1) | 1,426 | 22,930 |
Kontoor Brands, Inc. | 1,131 | 44,290 | ||||||
Lakeland Industries, Inc. | 124 | 1,358 | ||||||
Levi Strauss & Co., Class A | 2,442 | 32,308 | ||||||
lululemon athletica, Inc.(1) | 1,677 | 556,646 | ||||||
Movado Group, Inc. | 613 | 15,601 | ||||||
NIKE, Inc., Class B | 8,125 | 855,237 | ||||||
Oxford Industries, Inc. | 933 | 93,244 | ||||||
PVH Corp. | 2,090 | 179,782 | ||||||
Ralph Lauren Corp. | 1,442 | 153,299 | ||||||
Rocky Brands, Inc. | 110 | 2,102 | ||||||
Skechers USA, Inc., Class A(1) | 1,975 | 101,456 | ||||||
Steven Madden Ltd. | 3,459 | 107,955 | ||||||
Tapestry, Inc. | 8,573 | 343,091 | ||||||
Under Armour, Inc., Class A(1) | 6,609 | 47,651 | ||||||
Under Armour, Inc., Class C(1) | 7,167 | 47,159 | ||||||
Unifi, Inc.(1) | 394 | 2,841 | ||||||
VF Corp. | 3,131 | 53,916 | ||||||
3,532,571 | ||||||||
Trading Companies and Distributors — 1.0% | ||||||||
Air Lease Corp. | 4,494 | 170,862 | ||||||
Alta Equipment Group, Inc. | 676 | 9,200 | ||||||
Applied Industrial Technologies, Inc. | 796 | 97,876 | ||||||
BlueLinx Holdings, Inc.(1) | 434 | 35,683 | ||||||
Boise Cascade Co. | 2,057 | 147,734 | ||||||
Fastenal Co. | 8,539 | 459,825 | ||||||
GATX Corp. | 1,504 | 178,841 | ||||||
GMS, Inc.(1) | 2,249 | 142,429 | ||||||
H&E Equipment Services, Inc. | 1,941 | 69,798 | ||||||
Herc Holdings, Inc. | 1,406 | 142,597 | ||||||
Hudson Technologies, Inc.(1) | 2,646 | 23,126 | ||||||
McGrath RentCorp | 1,075 | 95,471 | ||||||
MSC Industrial Direct Co., Inc., Class A | 722 | 64,922 | ||||||
NOW, Inc.(1) | 3,177 | 28,244 | ||||||
Rush Enterprises, Inc., Class A | 1,829 | 95,602 | ||||||
Rush Enterprises, Inc., Class B | 295 | 17,166 | ||||||
SiteOne Landscape Supply, Inc.(1) | 519 | 71,565 | ||||||
Textainer Group Holdings Ltd. | 1,559 | 55,298 | ||||||
Titan Machinery, Inc.(1) | 997 | 25,174 | ||||||
Triton International Ltd. | 3,108 | 256,845 | ||||||
United Rentals, Inc. | 1,899 | 633,867 | ||||||
Univar Solutions, Inc.(1) | 248 | 8,834 | ||||||
Veritiv Corp. | 747 | 78,876 | ||||||
Watsco, Inc. | 365 | 118,395 | ||||||
WESCO International, Inc. | 504 | 69,240 | ||||||
WW Grainger, Inc. | 1,218 | 790,506 | ||||||
3,887,976 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 389 | 34,551 | ||||||
American Water Works Co., Inc. | 2,135 | 308,401 | ||||||
California Water Service Group | 1,285 | 73,129 | ||||||
Essential Utilities, Inc. | 555 | 22,611 | ||||||
438,692 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Gogo, Inc.(1) | 445 | 6,697 | ||||||
Shenandoah Telecommunications Co. | 1,063 | 20,176 |
Telephone & Data Systems, Inc. | 3,403 | 22,732 | ||||||
T-Mobile U.S., Inc.(1) | 8,658 | 1,188,311 | ||||||
US Cellular Corp.(1) | 828 | 11,840 | ||||||
1,249,756 | ||||||||
TOTAL COMMON STOCKS (Cost $391,977,879) | 392,954,582 | |||||||
ESCROW INTERESTS† | ||||||||
Diversified Telecommunication Services† | ||||||||
GCI Liberty, Inc.(1) (Cost $—) | 210 | 2 | ||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 396,775 | 396,775 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 930,258 | 930,258 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,327,033) | 1,327,033 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $393,304,912) | 394,281,617 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (386,672) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 393,894,945 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
S&P 500 E-Mini | 4 | June 2023 | $ | 838,100 | $ | 46,294 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |