Avantis U.S. Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.2% | ||||||||
AAR Corp.(1) | 8,562 | 429,042 | ||||||
Aerojet Rocketdyne Holdings, Inc.(1) | 29,975 | 1,633,038 | ||||||
AeroVironment, Inc.(1) | 84 | 7,846 | ||||||
AerSale Corp.(1) | 7,009 | 105,275 | ||||||
Archer Aviation, Inc., Class A(1) | 10,198 | 30,390 | ||||||
Astronics Corp.(1) | 3,035 | 48,257 | ||||||
Axon Enterprise, Inc.(1) | 6,657 | 1,284,202 | ||||||
Boeing Co.(1) | 27,088 | 5,572,002 | ||||||
BWX Technologies, Inc. | 28,399 | 1,713,028 | ||||||
Curtiss-Wright Corp. | 4,350 | 687,561 | ||||||
Ducommun, Inc.(1) | 2,227 | 91,218 | ||||||
General Dynamics Corp. | 9,318 | 1,902,549 | ||||||
HEICO Corp. | 2,017 | 311,788 | ||||||
HEICO Corp., Class A | 3,901 | 475,337 | ||||||
Hexcel Corp. | 14,395 | 993,111 | ||||||
Howmet Aerospace, Inc. | 20,201 | 863,593 | ||||||
Huntington Ingalls Industries, Inc. | 3,768 | 758,800 | ||||||
Kaman Corp. | 4,058 | 84,325 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 15,170 | 199,334 | ||||||
L3Harris Technologies, Inc. | 7,179 | 1,262,930 | ||||||
Leonardo DRS, Inc.(1) | 8,001 | 120,815 | ||||||
Lockheed Martin Corp. | 22,582 | 10,026,634 | ||||||
Mercury Systems, Inc.(1) | 2,978 | 120,877 | ||||||
Moog, Inc., Class A | 8,787 | 854,184 | ||||||
National Presto Industries, Inc. | 775 | 57,768 | ||||||
Northrop Grumman Corp. | 6,331 | 2,757,087 | ||||||
Park Aerospace Corp. | 1,253 | 16,414 | ||||||
Parsons Corp.(1) | 3,085 | 137,869 | ||||||
Raytheon Technologies Corp. | 81,777 | 7,534,933 | ||||||
Rocket Lab USA, Inc.(1) | 24,796 | 113,566 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 9,287 | 246,941 | ||||||
Textron, Inc. | 43,445 | 2,687,942 | ||||||
TransDigm Group, Inc. | 2,756 | 2,132,179 | ||||||
Triumph Group, Inc.(1) | 2,602 | 29,116 | ||||||
Virgin Galactic Holdings, Inc.(1) | 22,335 | 77,279 | ||||||
Woodward, Inc. | 24,672 | 2,600,676 | ||||||
47,967,906 | ||||||||
Air Freight and Logistics — 1.0% | ||||||||
Air Transport Services Group, Inc.(1) | 35,370 | 590,679 | ||||||
CH Robinson Worldwide, Inc. | 19,860 | 1,877,564 | ||||||
Expeditors International of Washington, Inc. | 53,888 | 5,944,385 | ||||||
FedEx Corp. | 49,870 | 10,870,663 | ||||||
Forward Air Corp. | 11,003 | 1,070,262 | ||||||
GXO Logistics, Inc.(1) | 5,476 | 306,218 | ||||||
Hub Group, Inc., Class A(1) | 14,887 | 1,095,088 | ||||||
Radiant Logistics, Inc.(1) | 12,367 | 77,294 | ||||||
United Parcel Service, Inc., Class B | 99,373 | 16,595,291 | ||||||
38,427,444 | ||||||||
Automobile Components — 0.4% | ||||||||
Adient PLC(1) | 4,394 | 148,034 | ||||||
American Axle & Manufacturing Holdings, Inc.(1) | 62,548 | 422,199 | ||||||
Aptiv PLC(1) | 28,428 | 2,503,938 | ||||||
Autoliv, Inc. | 22,336 | 1,820,384 | ||||||
BorgWarner, Inc. | 73,612 | 3,263,220 | ||||||
Cooper-Standard Holdings, Inc.(1) | 2,032 | 22,088 | ||||||
Dana, Inc. | 59,216 | 762,110 | ||||||
Dorman Products, Inc.(1) | 1,834 | 150,480 | ||||||
Fox Factory Holding Corp.(1) | 4,788 | 425,749 | ||||||
Garrett Motion, Inc.(1) | 1,509 | 12,494 | ||||||
Gentex Corp. | 48,516 | 1,274,030 | ||||||
Gentherm, Inc.(1) | 716 | 39,351 | ||||||
Goodyear Tire & Rubber Co.(1) | 100,078 | 1,374,071 | ||||||
LCI Industries | 10,563 | 1,141,226 | ||||||
Lear Corp. | 16,662 | 2,043,761 | ||||||
Luminar Technologies, Inc.(1)(2) | 5,337 | 36,345 | ||||||
Modine Manufacturing Co.(1) | 21,553 | 588,181 | ||||||
Motorcar Parts of America, Inc.(1) | 4,857 | 26,762 | ||||||
Patrick Industries, Inc. | 11,645 | 763,097 | ||||||
QuantumScape Corp.(1)(2) | 21,589 | 140,113 | ||||||
Solid Power, Inc.(1) | 7,256 | 15,891 | ||||||
Standard Motor Products, Inc. | 3,208 | 113,306 | ||||||
Stoneridge, Inc.(1) | 5,083 | 83,158 | ||||||
Visteon Corp.(1) | 5,851 | 781,577 | ||||||
17,951,565 | ||||||||
Automobiles — 1.3% | ||||||||
Fisker, Inc.(1) | 13,560 | 85,157 | ||||||
Ford Motor Co. | 801,409 | 9,616,908 | ||||||
General Motors Co. | 296,756 | 9,617,862 | ||||||
Harley-Davidson, Inc. | 42,183 | 1,312,313 | ||||||
Lucid Group, Inc.(1)(2) | 23,742 | 184,238 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 64,604 | 951,617 | ||||||
Tesla, Inc.(1) | 128,825 | 26,271,282 | ||||||
Thor Industries, Inc. | 23,620 | 1,848,737 | ||||||
Winnebago Industries, Inc.(2) | 15,359 | 854,575 | ||||||
50,742,689 | ||||||||
Banks — 4.7% | ||||||||
1st Source Corp. | 2,466 | 101,427 | ||||||
ACNB Corp. | 607 | 17,876 | ||||||
Amalgamated Financial Corp. | 7,628 | 108,470 | ||||||
Amerant Bancorp, Inc. | 10,090 | 178,089 | ||||||
American National Bankshares, Inc. | 1,186 | 34,074 | ||||||
Ameris Bancorp | 19,584 | 618,071 | ||||||
Ames National Corp. | 775 | 14,198 | ||||||
Arrow Financial Corp. | 5,020 | 91,565 | ||||||
Associated Banc-Corp. | 42,466 | 628,921 | ||||||
Atlantic Union Bankshares Corp. | 18,230 | 465,959 | ||||||
Axos Financial, Inc.(1) | 27,003 | 1,021,253 | ||||||
Banc of California, Inc. | 20,465 | 218,771 | ||||||
BancFirst Corp. | 3,526 | 298,194 | ||||||
Bancorp, Inc.(1) | 23,168 | 714,964 | ||||||
Bank First Corp.(2) | 1,853 | 141,050 | ||||||
Bank of America Corp. | 555,415 | 15,434,983 | ||||||
Bank of Hawaii Corp.(2) | 15,306 | 599,230 |
Bank of Marin Bancorp | 3,688 | 59,635 | ||||||
Bank OZK | 37,206 | 1,286,583 | ||||||
BankUnited, Inc. | 29,092 | 550,421 | ||||||
Bankwell Financial Group, Inc. | 1,020 | 23,307 | ||||||
Banner Corp. | 10,310 | 446,114 | ||||||
Bar Harbor Bankshares | 3,527 | 83,343 | ||||||
Baycom Corp. | 535 | 8,672 | ||||||
BCB Bancorp, Inc. | 4,574 | 48,530 | ||||||
Berkshire Hills Bancorp, Inc. | 14,900 | 304,705 | ||||||
Blue Foundry Bancorp(1) | 5,221 | 48,555 | ||||||
Blue Ridge Bankshares, Inc. | 1,176 | 10,219 | ||||||
BOK Financial Corp. | 6,025 | 489,953 | ||||||
Bridgewater Bancshares, Inc.(1) | 8,610 | 74,132 | ||||||
Brookline Bancorp, Inc. | 29,622 | 243,493 | ||||||
Business First Bancshares, Inc. | 5,918 | 86,225 | ||||||
Byline Bancorp, Inc. | 7,965 | 141,140 | ||||||
Cadence Bank | 57,961 | 1,040,980 | ||||||
Cambridge Bancorp | 2,247 | 113,563 | ||||||
Camden National Corp. | 4,047 | 119,427 | ||||||
Capital City Bank Group, Inc. | 2,672 | 80,347 | ||||||
Capstar Financial Holdings, Inc. | 3,763 | 45,344 | ||||||
Carter Bankshares, Inc.(1) | 8,717 | 122,910 | ||||||
Cathay General Bancorp | 26,602 | 777,842 | ||||||
Central Pacific Financial Corp. | 11,021 | 161,017 | ||||||
Central Valley Community Bancorp | 2,784 | 40,173 | ||||||
Chemung Financial Corp. | 144 | 5,098 | ||||||
Citigroup, Inc. | 231,792 | 10,273,021 | ||||||
Citizens & Northern Corp. | 155 | 2,973 | ||||||
Citizens Financial Group, Inc. | 116,520 | 3,003,886 | ||||||
Citizens Financial Services, Inc.(2) | 694 | 52,133 | ||||||
City Holding Co. | 4,581 | 394,836 | ||||||
Civista Bancshares, Inc. | 2,325 | 34,829 | ||||||
CNB Financial Corp. | 6,854 | 113,845 | ||||||
Coastal Financial Corp.(1) | 2,772 | 94,830 | ||||||
Codorus Valley Bancorp, Inc. | 16 | 284 | ||||||
Columbia Banking System, Inc. | 65,427 | 1,310,503 | ||||||
Columbia Financial, Inc.(1) | 6,679 | 107,866 | ||||||
Comerica, Inc. | 39,126 | 1,412,449 | ||||||
Commerce Bancshares, Inc. | 29,014 | 1,391,221 | ||||||
Community Bank System, Inc. | 9,282 | 458,902 | ||||||
Community Trust Bancorp, Inc. | 5,877 | 198,055 | ||||||
ConnectOne Bancorp, Inc. | 13,875 | 188,423 | ||||||
CrossFirst Bankshares, Inc.(1) | 13,288 | 128,096 | ||||||
Cullen/Frost Bankers, Inc. | 12,375 | 1,239,975 | ||||||
Customers Bancorp, Inc.(1) | 11,600 | 267,032 | ||||||
CVB Financial Corp. | 28,383 | 340,880 | ||||||
Dime Community Bancshares, Inc. | 15,487 | 250,889 | ||||||
Eagle Bancorp, Inc. | 11,210 | 223,415 | ||||||
East West Bancorp, Inc. | 45,633 | 2,183,539 | ||||||
Eastern Bankshares, Inc. | 39,639 | 430,083 | ||||||
Enterprise Bancorp, Inc. | 600 | 15,948 | ||||||
Enterprise Financial Services Corp. | 12,306 | 499,870 | ||||||
Equity Bancshares, Inc., Class A | 6,305 | 140,854 | ||||||
Esquire Financial Holdings, Inc. | 2,053 | 86,903 | ||||||
Farmers & Merchants Bancorp, Inc. | 1,027 | 20,427 |
Farmers National Banc Corp. | 11,947 | 140,736 | ||||||
FB Financial Corp. | 9,025 | 240,607 | ||||||
Fifth Third Bancorp | 152,278 | 3,695,787 | ||||||
Financial Institutions, Inc. | 6,255 | 98,266 | ||||||
First BanCorp | 79,854 | 891,171 | ||||||
First Bancorp, Inc. | 582 | 13,793 | ||||||
First Bancorp/Southern Pines NC | 10,945 | 329,444 | ||||||
First Bancshares, Inc. | 6,115 | 159,235 | ||||||
First Busey Corp. | 18,703 | 349,746 | ||||||
First Business Financial Services, Inc. | 3,276 | 87,699 | ||||||
First Citizens BancShares, Inc., Class A | 2,798 | 3,489,666 | ||||||
First Commonwealth Financial Corp. | 29,896 | 378,184 | ||||||
First Community Bankshares, Inc. | 3,444 | 91,817 | ||||||
First Financial Bancorp | 25,021 | 474,398 | ||||||
First Financial Bankshares, Inc. | 30,733 | 795,985 | ||||||
First Financial Corp. | 3,526 | 114,383 | ||||||
First Foundation, Inc. | 15,159 | 58,817 | ||||||
First Hawaiian, Inc. | 33,174 | 547,039 | ||||||
First Horizon Corp. | 55,050 | 567,565 | ||||||
First Internet Bancorp | 1,280 | 15,718 | ||||||
First Interstate BancSystem, Inc., Class A | 16,709 | 368,433 | ||||||
First Merchants Corp. | 16,090 | 425,580 | ||||||
First Mid Bancshares, Inc. | 5,636 | 135,208 | ||||||
First of Long Island Corp. | 7,182 | 73,328 | ||||||
Five Star Bancorp | 2,219 | 42,427 | ||||||
Flushing Financial Corp. | 10,183 | 118,632 | ||||||
FNB Corp. | 93,897 | 1,031,928 | ||||||
FS Bancorp, Inc. | 1,098 | 31,183 | ||||||
Fulton Financial Corp. | 54,651 | 609,905 | ||||||
FVCBankcorp, Inc.(1) | 1,399 | 14,298 | ||||||
German American Bancorp, Inc. | 6,652 | 183,595 | ||||||
Glacier Bancorp, Inc. | 20,423 | 588,591 | ||||||
Great Southern Bancorp, Inc. | 3,520 | 171,178 | ||||||
Greene County Bancorp, Inc. | 466 | 12,466 | ||||||
Guaranty Bancshares, Inc. | 883 | 21,316 | ||||||
Hancock Whitney Corp. | 30,152 | 1,101,453 | ||||||
Hanmi Financial Corp. | 13,122 | 188,957 | ||||||
HarborOne Bancorp, Inc. | 10,987 | 90,093 | ||||||
HBT Financial, Inc. | 3,431 | 60,386 | ||||||
Heartland Financial USA, Inc. | 12,320 | 339,909 | ||||||
Heritage Commerce Corp. | 17,663 | 128,587 | ||||||
Heritage Financial Corp. | 8,827 | 144,321 | ||||||
Hilltop Holdings, Inc. | 17,243 | 509,013 | ||||||
Hingham Institution For Savings(2) | 446 | 85,998 | ||||||
Home Bancorp, Inc. | 153 | 4,711 | ||||||
Home BancShares, Inc. | 39,977 | 858,306 | ||||||
HomeStreet, Inc. | 4,997 | 26,184 | ||||||
HomeTrust Bancshares, Inc. | 4,101 | 80,339 | ||||||
Hope Bancorp, Inc. | 41,478 | 332,654 | ||||||
Horizon Bancorp, Inc. | 9,802 | 87,140 | ||||||
Huntington Bancshares, Inc. | 297,197 | 3,064,101 | ||||||
Independent Bank Corp. | 10,164 | 448,639 | ||||||
Independent Bank Corp. (Michigan) | 9,845 | 160,966 | ||||||
Independent Bank Group, Inc. | 7,848 | 261,888 | ||||||
International Bancshares Corp. | 20,593 | 879,733 |
Investar Holding Corp. | 198 | 2,178 | ||||||
JPMorgan Chase & Co. | 276,335 | 37,501,423 | ||||||
Kearny Financial Corp. | 12,712 | 86,823 | ||||||
KeyCorp | 261,500 | 2,442,410 | ||||||
Lakeland Bancorp, Inc. | 21,398 | 278,388 | ||||||
Lakeland Financial Corp. | 6,983 | 350,756 | ||||||
Live Oak Bancshares, Inc. | 14,889 | 322,198 | ||||||
M&T Bank Corp. | 24,723 | 2,945,993 | ||||||
Macatawa Bank Corp. | 8,140 | 70,981 | ||||||
MainStreet Bancshares, Inc. | 72 | 1,517 | ||||||
Mercantile Bank Corp. | 5,469 | 142,358 | ||||||
Metrocity Bankshares, Inc. | 7,281 | 119,627 | ||||||
Metropolitan Bank Holding Corp.(1) | 3,953 | 111,870 | ||||||
Mid Penn Bancorp, Inc. | 2,950 | 65,431 | ||||||
Midland States Bancorp, Inc. | 8,585 | 166,034 | ||||||
MidWestOne Financial Group, Inc. | 2,989 | 56,432 | ||||||
MVB Financial Corp. | 1,299 | 23,070 | ||||||
National Bank Holdings Corp., Class A | 8,263 | 247,312 | ||||||
National Bankshares, Inc. | 152 | 4,130 | ||||||
NBT Bancorp, Inc. | 12,741 | 427,461 | ||||||
New York Community Bancorp, Inc.(2) | 170,179 | 1,749,440 | ||||||
Nicolet Bankshares, Inc. | 2,807 | 174,230 | ||||||
Northeast Bank | 2,434 | 87,235 | ||||||
Northfield Bancorp, Inc.(2) | 12,437 | 127,231 | ||||||
Northrim BanCorp, Inc. | 2,278 | 86,359 | ||||||
Northwest Bancshares, Inc. | 34,415 | 361,702 | ||||||
Oak Valley Bancorp | 715 | 16,509 | ||||||
OceanFirst Financial Corp. | 17,659 | 250,758 | ||||||
OFG Bancorp | 22,566 | 547,451 | ||||||
Old National Bancorp | 67,229 | 834,984 | ||||||
Old Second Bancorp, Inc. | 16,798 | 198,888 | ||||||
OP Bancorp | 18 | 141 | ||||||
Origin Bancorp, Inc. | 8,251 | 234,741 | ||||||
Orrstown Financial Services, Inc. | 1,113 | 20,145 | ||||||
Pacific Premier Bancorp, Inc. | 28,169 | 530,422 | ||||||
Park National Corp.(2) | 4,258 | 420,477 | ||||||
Parke Bancorp, Inc. | 1,098 | 17,634 | ||||||
Pathward Financial, Inc. | 14,958 | 657,255 | ||||||
PCB Bancorp | 2,787 | 39,269 | ||||||
Peapack-Gladstone Financial Corp. | 6,072 | 160,240 | ||||||
Peoples Bancorp, Inc.(2) | 9,793 | 251,386 | ||||||
Pinnacle Financial Partners, Inc. | 16,928 | 823,547 | ||||||
PNC Financial Services Group, Inc. | 57,809 | 6,696,016 | ||||||
Popular, Inc. | 27,978 | 1,599,782 | ||||||
Preferred Bank | 5,877 | 271,047 | ||||||
Premier Financial Corp. | 9,246 | 128,889 | ||||||
Primis Financial Corp. | 1,437 | 10,591 | ||||||
Prosperity Bancshares, Inc. | 16,844 | 963,140 | ||||||
Provident Financial Services, Inc. | 26,562 | 421,805 | ||||||
QCR Holdings, Inc. | 6,083 | 233,709 | ||||||
RBB Bancorp | 5,010 | 52,304 | ||||||
Regions Financial Corp. | 208,133 | 3,594,457 | ||||||
Renasant Corp. | 14,435 | 377,042 | ||||||
Republic Bancorp, Inc., Class A | 2,077 | 87,525 | ||||||
S&T Bancorp, Inc. | 11,632 | 311,970 |
Sandy Spring Bancorp, Inc. | 15,018 | 314,477 | ||||||
Seacoast Banking Corp. of Florida | 18,248 | 377,369 | ||||||
ServisFirst Bancshares, Inc. | 14,146 | 570,084 | ||||||
Shore Bancshares, Inc. | 3,515 | 39,579 | ||||||
Sierra Bancorp | 1,242 | 19,860 | ||||||
Simmons First National Corp., Class A | 33,323 | 542,165 | ||||||
SmartFinancial, Inc. | 3,888 | 82,037 | ||||||
South Plains Financial, Inc. | 4,240 | 93,958 | ||||||
Southern First Bancshares, Inc.(1) | 1,968 | 45,205 | ||||||
Southern Missouri Bancorp, Inc. | 2,496 | 92,726 | ||||||
Southside Bancshares, Inc. | 8,461 | 224,217 | ||||||
SouthState Corp. | 16,028 | 1,002,071 | ||||||
Stellar Bancorp, Inc. | 7,784 | 181,056 | ||||||
Sterling Bancorp, Inc.(1) | 3 | 15 | ||||||
Stock Yards Bancorp, Inc. | 7,128 | 298,663 | ||||||
Summit Financial Group, Inc. | 1,285 | 24,492 | ||||||
Synovus Financial Corp. | 52,130 | 1,412,202 | ||||||
Texas Capital Bancshares, Inc.(1) | 12,884 | 609,413 | ||||||
Third Coast Bancshares, Inc.(1) | 42 | 680 | ||||||
Timberland Bancorp, Inc. | 672 | 15,832 | ||||||
Tompkins Financial Corp. | 3,302 | 172,695 | ||||||
Towne Bank | 20,159 | 468,495 | ||||||
TriCo Bancshares | 8,413 | 273,927 | ||||||
Triumph Financial, Inc.(1) | 10,894 | 565,616 | ||||||
Truist Financial Corp. | 165,444 | 5,041,079 | ||||||
TrustCo Bank Corp. NY | 7,214 | 199,323 | ||||||
Trustmark Corp. | 18,322 | 382,563 | ||||||
U.S. Bancorp | 189,562 | 5,667,904 | ||||||
UMB Financial Corp. | 14,211 | 804,911 | ||||||
United Bankshares, Inc. | 26,877 | 790,721 | ||||||
United Community Banks, Inc. | 28,225 | 638,167 | ||||||
United Security Bancshares | 415 | 2,594 | ||||||
Unity Bancorp, Inc. | 959 | 21,817 | ||||||
Univest Financial Corp. | 7,949 | 140,936 | ||||||
Valley National Bancorp | 114,339 | 843,822 | ||||||
Veritex Holdings, Inc. | 15,526 | 268,134 | ||||||
Washington Federal, Inc. | 27,745 | 721,647 | ||||||
Washington Trust Bancorp, Inc. | 5,861 | 149,221 | ||||||
Webster Financial Corp. | 37,067 | 1,317,732 | ||||||
Wells Fargo & Co. | 380,216 | 15,136,399 | ||||||
WesBanco, Inc. | 16,367 | 395,099 | ||||||
West BanCorp, Inc. | 3,026 | 50,837 | ||||||
Westamerica BanCorp | 10,585 | 400,431 | ||||||
Western Alliance Bancorp | 37,819 | 1,282,064 | ||||||
Western New England Bancorp, Inc. | 90 | 509 | ||||||
Wintrust Financial Corp. | 18,681 | 1,187,551 | ||||||
WSFS Financial Corp. | 17,188 | 574,767 | ||||||
Zions Bancorp NA | 44,215 | 1,206,627 | ||||||
189,542,694 | ||||||||
Beverages — 1.1% | ||||||||
Boston Beer Co., Inc., Class A(1) | 1,670 | 563,625 | ||||||
Brown-Forman Corp., Class A | 5,854 | 367,924 | ||||||
Brown-Forman Corp., Class B | 40,670 | 2,512,186 | ||||||
Celsius Holdings, Inc.(1) | 2,423 | 304,159 | ||||||
Coca-Cola Co. | 232,719 | 13,884,016 |
Coca-Cola Consolidated, Inc. | 2,152 | 1,424,064 | ||||||
Constellation Brands, Inc., Class A | 8,711 | 2,116,512 | ||||||
Duckhorn Portfolio, Inc.(1) | 4,655 | 60,655 | ||||||
Keurig Dr Pepper, Inc. | 50,961 | 1,585,906 | ||||||
MGP Ingredients, Inc. | 2,453 | 233,182 | ||||||
Molson Coors Beverage Co., Class B | 36,871 | 2,280,471 | ||||||
Monster Beverage Corp.(1) | 53,577 | 3,140,684 | ||||||
National Beverage Corp.(1) | 8,757 | 432,771 | ||||||
PepsiCo, Inc. | 92,641 | 16,893,086 | ||||||
45,799,241 | ||||||||
Biotechnology — 2.9% | ||||||||
2seventy bio, Inc.(1) | 4,946 | 58,907 | ||||||
89bio, Inc.(1)(2) | 194 | 3,537 | ||||||
AbbVie, Inc. | 115,077 | 15,876,023 | ||||||
Actinium Pharmaceuticals, Inc.(1) | 140 | 1,162 | ||||||
Adicet Bio, Inc.(1)(2) | 4,923 | 26,978 | ||||||
Aerovate Therapeutics, Inc.(1) | 465 | 7,556 | ||||||
Agenus, Inc.(1) | 17,056 | 26,607 | ||||||
Agios Pharmaceuticals, Inc.(1) | 13,408 | 338,954 | ||||||
Akero Therapeutics, Inc.(1) | 499 | 22,245 | ||||||
Akouos, Inc.(1)(2) | 1,135 | 897 | ||||||
Aldeyra Therapeutics, Inc.(1) | 8,950 | 84,935 | ||||||
Alector, Inc.(1) | 26,996 | 200,850 | ||||||
Alkermes PLC(1) | 18,476 | 534,511 | ||||||
Allogene Therapeutics, Inc.(1)(2) | 12,764 | 67,011 | ||||||
Allovir, Inc.(1) | 830 | 3,129 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 6,786 | 1,255,478 | ||||||
Alpine Immune Sciences, Inc.(1) | 1,700 | 16,932 | ||||||
Altimmune, Inc.(1) | 6,865 | 27,735 | ||||||
ALX Oncology Holdings, Inc.(1) | 606 | 4,042 | ||||||
Amgen, Inc. | 45,865 | 10,120,112 | ||||||
AnaptysBio, Inc.(1) | 3,191 | 60,948 | ||||||
Anavex Life Sciences Corp.(1) | 3,495 | 32,294 | ||||||
Anika Therapeutics, Inc.(1) | 3,415 | 92,512 | ||||||
Annexon, Inc.(1) | 3,874 | 11,583 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 3,910 | 335,673 | ||||||
Arbutus Biopharma Corp.(1)(2) | 9,684 | 24,113 | ||||||
Arcturus Therapeutics Holdings, Inc.(1) | 3,603 | 98,506 | ||||||
Arcus Biosciences, Inc.(1) | 14,927 | 306,601 | ||||||
Arcutis Biotherapeutics, Inc.(1) | 291 | 2,185 | ||||||
ARS Pharmaceuticals, Inc.(1) | 2,785 | 19,384 | ||||||
Atara Biotherapeutics, Inc.(1) | 8,002 | 12,243 | ||||||
Avita Medical, Inc.(1) | 3,283 | 37,492 | ||||||
Beam Therapeutics, Inc.(1)(2) | 2,671 | 85,205 | ||||||
BioAtla, Inc.(1) | 3,819 | 12,030 | ||||||
BioCryst Pharmaceuticals, Inc.(1) | 13,953 | 115,391 | ||||||
Biogen, Inc.(1) | 28,461 | 8,436,125 | ||||||
Biohaven Ltd.(1) | 2,415 | 42,287 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 19,919 | 1,731,758 | ||||||
Biomea Fusion, Inc.(1) | 2,241 | 76,104 | ||||||
Bioxcel Therapeutics, Inc.(1) | 1,212 | 21,743 | ||||||
Bluebird Bio, Inc.(1) | 12,789 | 42,843 | ||||||
Blueprint Medicines Corp.(1) | 1,248 | 70,537 | ||||||
Bridgebio Pharma, Inc.(1)(2) | 8,965 | 123,000 | ||||||
C4 Therapeutics, Inc.(1) | 7,579 | 25,693 |
Cabaletta Bio, Inc.(1)(2) | 5,099 | 51,449 | ||||||
CareDx, Inc.(1) | 5,496 | 43,858 | ||||||
Caribou Biosciences, Inc.(1) | 7,707 | 33,988 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 51,714 | 597,297 | ||||||
Celldex Therapeutics, Inc.(1) | 5,465 | 173,787 | ||||||
Century Therapeutics, Inc.(1) | 504 | 1,603 | ||||||
Cerevel Therapeutics Holdings, Inc.(1)(2) | 1,961 | 63,929 | ||||||
Chimerix, Inc.(1) | 2,694 | 3,718 | ||||||
Chinook Therapeutics, Inc.(1) | 8,349 | 201,962 | ||||||
Cogent Biosciences, Inc.(1) | 152 | 1,784 | ||||||
Coherus Biosciences, Inc.(1)(2) | 3,871 | 15,832 | ||||||
Crinetics Pharmaceuticals, Inc.(1) | 5,330 | 116,354 | ||||||
CRISPR Therapeutics AG(1)(2) | 10,301 | 659,676 | ||||||
CTI BioPharma Corp.(1) | 6,590 | 59,639 | ||||||
Cullinan Oncology, Inc.(1) | 16,085 | 165,354 | ||||||
Cytokinetics, Inc.(1) | 4,945 | 186,377 | ||||||
CytomX Therapeutics, Inc.(1)(2) | 9 | 15 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 7,099 | 95,836 | ||||||
Denali Therapeutics, Inc.(1) | 10,068 | 304,255 | ||||||
Disc Medicine, Inc.(1) | 628 | 23,318 | ||||||
Dynavax Technologies Corp.(1) | 32,715 | 373,932 | ||||||
Dyne Therapeutics, Inc.(1) | 4,035 | 52,576 | ||||||
Eagle Pharmaceuticals, Inc.(1) | 4,202 | 87,191 | ||||||
Editas Medicine, Inc.(1) | 6,690 | 61,414 | ||||||
Emergent BioSolutions, Inc.(1) | 11,527 | 98,325 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 1,916 | 44,988 | ||||||
Entrada Therapeutics, Inc.(1) | 6,417 | 73,539 | ||||||
EQRx, Inc.(1) | 53,162 | 93,565 | ||||||
Erasca, Inc.(1) | 5,006 | 13,566 | ||||||
Exact Sciences Corp.(1) | 10,396 | 848,106 | ||||||
Exelixis, Inc.(1) | 57,254 | 1,103,857 | ||||||
Fate Therapeutics, Inc.(1) | 5,931 | 29,952 | ||||||
FibroGen, Inc.(1) | 4,655 | 80,299 | ||||||
Foghorn Therapeutics, Inc.(1) | 2,984 | 18,769 | ||||||
Generation Bio Co.(1) | 5,542 | 19,397 | ||||||
Geron Corp.(1) | 1,268 | 4,146 | ||||||
Gilead Sciences, Inc. | 232,449 | 17,884,626 | ||||||
GlycoMimetics, Inc.(1)(2) | 2,453 | 4,563 | ||||||
Gritstone bio, Inc.(1)(2) | 8,740 | 16,868 | ||||||
Halozyme Therapeutics, Inc.(1) | 35,395 | 1,147,860 | ||||||
HilleVax, Inc.(1) | 4,083 | 69,493 | ||||||
Horizon Therapeutics PLC(1) | 23,065 | 2,307,192 | ||||||
Icosavax, Inc.(1) | 1,560 | 15,662 | ||||||
Ideaya Biosciences, Inc.(1) | 8,773 | 200,375 | ||||||
ImmunityBio, Inc.(1) | 1,718 | 4,724 | ||||||
Immunovant, Inc.(1) | 9,807 | 206,045 | ||||||
Incyte Corp.(1) | 27,627 | 1,700,442 | ||||||
Inhibrx, Inc.(1) | 2,161 | 51,129 | ||||||
Insmed, Inc.(1) | 6,891 | 131,136 | ||||||
Intellia Therapeutics, Inc.(1) | 1,749 | 65,168 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 10,300 | 421,270 | ||||||
Iovance Biotherapeutics, Inc.(1) | 13,305 | 116,286 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 52,668 | 573,028 | ||||||
iTeos Therapeutics, Inc.(1) | 4,335 | 70,574 | ||||||
Janux Therapeutics, Inc.(1) | 981 | 11,399 |
KalVista Pharmaceuticals, Inc.(1) | 2,368 | 23,088 | ||||||
Karuna Therapeutics, Inc.(1) | 2,313 | 524,010 | ||||||
Karyopharm Therapeutics, Inc.(1) | 2,879 | 6,507 | ||||||
Keros Therapeutics, Inc.(1) | 415 | 19,862 | ||||||
Kezar Life Sciences, Inc.(1) | 6,388 | 17,759 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(1) | 4,339 | 60,139 | ||||||
Kinnate Biopharma, Inc.(1) | 1,222 | 5,255 | ||||||
Kodiak Sciences, Inc.(1)(2) | 3,505 | 20,785 | ||||||
Krystal Biotech, Inc.(1) | 1,360 | 160,276 | ||||||
Kura Oncology, Inc.(1) | 9,557 | 127,299 | ||||||
Kymera Therapeutics, Inc.(1)(2) | 6,216 | 182,999 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 22,174 | 70,735 | ||||||
MacroGenics, Inc.(1) | 9,068 | 42,348 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 202 | 56,239 | ||||||
MannKind Corp.(1) | 20,304 | 94,211 | ||||||
Merus NV(1) | 4,406 | 95,698 | ||||||
MiMedx Group, Inc.(1) | 5,317 | 31,158 | ||||||
MiNK Therapeutics, Inc.(1) | 249 | 438 | ||||||
Mirati Therapeutics, Inc.(1) | 5,225 | 194,161 | ||||||
Moderna, Inc.(1) | 68,860 | 8,794,111 | ||||||
Monte Rosa Therapeutics, Inc.(1) | 3,222 | 23,778 | ||||||
Morphic Holding, Inc.(1) | 4,474 | 257,255 | ||||||
Myriad Genetics, Inc.(1) | 19,343 | 426,707 | ||||||
Natera, Inc.(1) | 4,415 | 207,991 | ||||||
Neurocrine Biosciences, Inc.(1) | 9,975 | 893,062 | ||||||
Nkarta, Inc.(1)(2) | 2,232 | 10,312 | ||||||
Novavax, Inc.(1)(2) | 1,484 | 11,946 | ||||||
Nurix Therapeutics, Inc.(1) | 5,357 | 54,213 | ||||||
Olema Pharmaceuticals, Inc.(1) | 508 | 2,626 | ||||||
Organogenesis Holdings, Inc.(1) | 9,486 | 34,434 | ||||||
ORIC Pharmaceuticals, Inc.(1) | 4,698 | 23,678 | ||||||
PDL BioPharma, Inc.(1) | 1,937 | 19 | ||||||
PDS Biotechnology Corp.(1)(2) | 1,068 | 10,231 | ||||||
PepGen, Inc.(1) | 1,390 | 20,822 | ||||||
PMV Pharmaceuticals, Inc.(1) | 3,294 | 17,623 | ||||||
Point Biopharma Global, Inc.(1) | 15,149 | 140,431 | ||||||
Poseida Therapeutics, Inc.(1) | 8,559 | 19,429 | ||||||
Prime Medicine, Inc.(1) | 1,619 | 22,213 | ||||||
ProKidney Corp.(1) | 1,456 | 17,676 | ||||||
Prometheus Biosciences, Inc.(1) | 2,070 | 411,309 | ||||||
Protagonist Therapeutics, Inc.(1) | 9,914 | 258,458 | ||||||
PTC Therapeutics, Inc.(1) | 6,164 | 258,703 | ||||||
RAPT Therapeutics, Inc.(1) | 3,552 | 71,147 | ||||||
Recursion Pharmaceuticals, Inc., Class A(1) | 3,932 | 34,484 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 15,670 | 11,526,225 | ||||||
REGENXBIO, Inc.(1) | 13,910 | 239,669 | ||||||
Relay Therapeutics, Inc.(1) | 10,531 | 117,315 | ||||||
Repare Therapeutics, Inc.(1) | 4,231 | 44,891 | ||||||
Replimune Group, Inc.(1) | 8,592 | 163,162 | ||||||
REVOLUTION Medicines, Inc.(1) | 13,211 | 329,350 | ||||||
Rhythm Pharmaceuticals, Inc.(1) | 7,008 | 116,753 | ||||||
Rigel Pharmaceuticals, Inc.(1) | 5,348 | 7,487 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 8,113 | 169,805 | ||||||
Roivant Sciences Ltd.(1) | 45,655 | 415,004 | ||||||
Sage Therapeutics, Inc.(1) | 14,214 | 703,593 |
Sana Biotechnology, Inc.(1)(2) | 9,598 | 57,780 | ||||||
Sarepta Therapeutics, Inc.(1) | 4,866 | 601,438 | ||||||
Savara, Inc.(1) | 7,129 | 19,605 | ||||||
Scholar Rock Holding Corp.(1)(2) | 6,786 | 39,494 | ||||||
Seagen, Inc.(1) | 7,880 | 1,542,116 | ||||||
SpringWorks Therapeutics, Inc.(1)(2) | 6,295 | 172,357 | ||||||
Stoke Therapeutics, Inc.(1) | 288 | 3,226 | ||||||
Sutro Biopharma, Inc.(1) | 9,613 | 43,162 | ||||||
Syndax Pharmaceuticals, Inc.(1) | 3,456 | 69,016 | ||||||
Tango Therapeutics, Inc.(1) | 10,953 | 29,573 | ||||||
Tenaya Therapeutics, Inc.(1) | 2,078 | 14,962 | ||||||
TG Therapeutics, Inc.(1) | 548 | 14,593 | ||||||
Twist Bioscience Corp.(1) | 3,633 | 55,040 | ||||||
uniQure NV(1)(2) | 9,669 | 186,515 | ||||||
United Therapeutics Corp.(1) | 12,118 | 2,541,629 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 11,217 | 66,741 | ||||||
Vaxcyte, Inc.(1) | 3,665 | 181,491 | ||||||
Veracyte, Inc.(1) | 10,463 | 270,782 | ||||||
Vericel Corp.(1) | 296 | 9,508 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 35,279 | 11,415,226 | ||||||
Verve Therapeutics, Inc.(1) | 1,564 | 24,211 | ||||||
Vir Biotechnology, Inc.(1) | 49,981 | 1,332,993 | ||||||
Viridian Therapeutics, Inc.(1) | 5,861 | 139,668 | ||||||
Voyager Therapeutics, Inc.(1) | 3,181 | 36,232 | ||||||
Xencor, Inc.(1) | 11,821 | 320,349 | ||||||
Xenon Pharmaceuticals, Inc.(1) | 8,611 | 331,782 | ||||||
XOMA Corp.(1)(2) | 868 | 14,756 | ||||||
Y-mAbs Therapeutics, Inc.(1) | 346 | 2,813 | ||||||
Zentalis Pharmaceuticals, Inc.(1) | 2,428 | 63,225 | ||||||
Zymeworks, Inc.(1)(2) | 2,081 | 17,127 | ||||||
118,501,633 | ||||||||
Broadline Retail — 1.9% | ||||||||
Amazon.com, Inc.(1) | 527,586 | 63,616,320 | ||||||
Big Lots, Inc.(2) | 10,463 | 52,524 | ||||||
Dillard's, Inc., Class A(2) | 1,808 | 497,760 | ||||||
eBay, Inc. | 108,937 | 4,634,180 | ||||||
Etsy, Inc.(1) | 10,057 | 815,120 | ||||||
Kohl's Corp. | 35,860 | 656,955 | ||||||
Macy's, Inc. | 124,748 | 1,695,325 | ||||||
MercadoLibre, Inc.(1) | 3,294 | 4,081,266 | ||||||
Nordstrom, Inc. | 47,902 | 732,901 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 8,714 | 480,316 | ||||||
77,262,667 | ||||||||
Building Products — 0.9% | ||||||||
A O Smith Corp. | 24,227 | 1,549,074 | ||||||
AAON, Inc. | 2,322 | 201,108 | ||||||
Advanced Drainage Systems, Inc. | 13,956 | 1,350,522 | ||||||
Allegion PLC | 10,572 | 1,107,311 | ||||||
Alpha Pro Tech Ltd.(1) | 26 | 97 | ||||||
American Woodmark Corp.(1) | 1,594 | 94,843 | ||||||
Apogee Enterprises, Inc. | 8,182 | 301,998 | ||||||
Armstrong World Industries, Inc. | 18,462 | 1,152,767 | ||||||
AZEK Co., Inc.(1) | 1,741 | 40,478 | ||||||
AZZ, Inc. | 9,199 | 321,137 | ||||||
Builders FirstSource, Inc.(1) | 57,539 | 6,671,647 |
Carlisle Cos., Inc. | 7,133 | 1,515,335 | ||||||
Carrier Global Corp. | 47,093 | 1,926,104 | ||||||
CSW Industrials, Inc. | 2,244 | 318,020 | ||||||
Fortune Brands Innovations, Inc. | 18,157 | 1,097,591 | ||||||
Gibraltar Industries, Inc.(1) | 5,553 | 290,422 | ||||||
Griffon Corp. | 3,999 | 126,048 | ||||||
Hayward Holdings, Inc.(1) | 12,815 | 139,171 | ||||||
Insteel Industries, Inc. | 4,303 | 128,789 | ||||||
Janus International Group, Inc.(1) | 2,408 | 21,263 | ||||||
JELD-WEN Holding, Inc.(1) | 10,487 | 137,275 | ||||||
Johnson Controls International PLC | 24,144 | 1,441,397 | ||||||
Lennox International, Inc. | 2,056 | 566,449 | ||||||
Masco Corp. | 14,451 | 698,272 | ||||||
Masonite International Corp.(1) | 11,416 | 1,005,407 | ||||||
Masterbrand, Inc.(1) | 13,922 | 144,510 | ||||||
Owens Corning | 36,319 | 3,861,799 | ||||||
PGT Innovations, Inc.(1) | 24,514 | 609,663 | ||||||
Quanex Building Products Corp. | 16,412 | 344,816 | ||||||
Resideo Technologies, Inc.(1) | 3,937 | 63,110 | ||||||
Simpson Manufacturing Co., Inc. | 15,180 | 1,794,124 | ||||||
Trane Technologies PLC | 15,562 | 2,540,185 | ||||||
Trex Co., Inc.(1) | 36,762 | 1,887,729 | ||||||
UFP Industries, Inc. | 26,055 | 2,034,896 | ||||||
Zurn Elkay Water Solutions Corp. | 11,848 | 266,698 | ||||||
35,750,055 | ||||||||
Capital Markets — 3.4% | ||||||||
Affiliated Managers Group, Inc. | 3,381 | 470,263 | ||||||
Ameriprise Financial, Inc. | 30,573 | 9,125,123 | ||||||
Ares Management Corp., Class A | 7,521 | 655,004 | ||||||
Artisan Partners Asset Management, Inc., Class A | 30,463 | 974,816 | ||||||
Assetmark Financial Holdings, Inc.(1) | 4,603 | 129,252 | ||||||
Avantax, Inc.(1) | 2,863 | 60,581 | ||||||
B. Riley Financial, Inc. | 8,215 | 297,219 | ||||||
Bank of New York Mellon Corp. | 129,257 | 5,196,131 | ||||||
BGC Partners, Inc., Class A | 70,944 | 288,742 | ||||||
BlackRock, Inc. | 12,004 | 7,893,230 | ||||||
Blackstone, Inc. | 42,771 | 3,662,908 | ||||||
Blue Owl Capital, Inc. | 7,390 | 75,748 | ||||||
Brightsphere Investment Group, Inc. | 20,956 | 450,344 | ||||||
Carlyle Group, Inc. | 76,273 | 2,090,643 | ||||||
Cboe Global Markets, Inc. | 8,168 | 1,081,607 | ||||||
Charles Schwab Corp. | 170,002 | 8,957,405 | ||||||
CME Group, Inc. | 27,646 | 4,941,722 | ||||||
Cohen & Steers, Inc. | 11,241 | 611,623 | ||||||
Coinbase Global, Inc., Class A(1) | 17,621 | 1,096,026 | ||||||
Diamond Hill Investment Group, Inc. | 1,266 | 201,003 | ||||||
Donnelley Financial Solutions, Inc.(1) | 3,341 | 148,173 | ||||||
Evercore, Inc., Class A | 15,938 | 1,720,507 | ||||||
FactSet Research Systems, Inc. | 5,693 | 2,191,179 | ||||||
Federated Hermes, Inc. | 19,341 | 665,911 | ||||||
Focus Financial Partners, Inc., Class A(1) | 2,839 | 147,884 | ||||||
Franklin Resources, Inc. | 56,948 | 1,367,321 | ||||||
Freedom Holding Corp.(1) | 197 | 16,266 | ||||||
Goldman Sachs Group, Inc. | 43,396 | 14,055,964 | ||||||
Hamilton Lane, Inc., Class A | 8,459 | 574,451 |
Houlihan Lokey, Inc. | 14,659 | 1,279,877 | ||||||
Interactive Brokers Group, Inc., Class A | 7,682 | 593,281 | ||||||
Intercontinental Exchange, Inc. | 18,613 | 1,972,047 | ||||||
Invesco Ltd. | 87,763 | 1,262,032 | ||||||
Janus Henderson Group PLC | 35,647 | 936,803 | ||||||
Jefferies Financial Group, Inc. | 36,517 | 1,098,066 | ||||||
KKR & Co., Inc. | 72,594 | 3,737,865 | ||||||
Lazard Ltd., Class A | 34,590 | 992,387 | ||||||
LPL Financial Holdings, Inc. | 14,001 | 2,727,115 | ||||||
MarketAxess Holdings, Inc. | 5,373 | 1,463,659 | ||||||
Moelis & Co., Class A | 27,380 | 1,036,881 | ||||||
Moody's Corp. | 13,282 | 4,208,800 | ||||||
Morgan Stanley | 148,156 | 12,113,235 | ||||||
Morningstar, Inc. | 1,271 | 260,174 | ||||||
MSCI, Inc. | 4,022 | 1,892,472 | ||||||
Nasdaq, Inc. | 17,010 | 941,504 | ||||||
Northern Trust Corp. | 49,706 | 3,574,856 | ||||||
Open Lending Corp., Class A(1) | 32,940 | 334,012 | ||||||
Oppenheimer Holdings, Inc., Class A | 1,662 | 65,167 | ||||||
Piper Sandler Cos. | 7,601 | 968,139 | ||||||
PJT Partners, Inc., Class A | 1,165 | 78,521 | ||||||
Raymond James Financial, Inc. | 43,489 | 3,929,231 | ||||||
S&P Global, Inc. | 11,958 | 4,393,728 | ||||||
SEI Investments Co. | 32,226 | 1,823,347 | ||||||
State Street Corp. | 74,511 | 5,068,238 | ||||||
StepStone Group, Inc., Class A | 11,831 | 254,485 | ||||||
Stifel Financial Corp. | 32,342 | 1,797,245 | ||||||
StoneX Group, Inc.(1) | 8,848 | 710,406 | ||||||
T. Rowe Price Group, Inc. | 51,218 | 5,488,521 | ||||||
TPG, Inc. | 19,208 | 495,566 | ||||||
Tradeweb Markets, Inc., Class A | 8,544 | 572,021 | ||||||
Victory Capital Holdings, Inc., Class A | 4,645 | 143,856 | ||||||
Virtu Financial, Inc., Class A | 28,041 | 493,241 | ||||||
Virtus Investment Partners, Inc. | 3,373 | 643,501 | ||||||
WisdomTree, Inc. | 31,249 | 212,493 | ||||||
136,709,818 | ||||||||
Chemicals — 2.2% | ||||||||
AdvanSix, Inc. | 14,686 | 483,169 | ||||||
Air Products & Chemicals, Inc. | 25,380 | 6,830,773 | ||||||
Albemarle Corp. | 16,129 | 3,121,445 | ||||||
Alto Ingredients, Inc.(1) | 4,759 | 9,566 | ||||||
American Vanguard Corp. | 8,502 | 145,044 | ||||||
Ashland, Inc. | 8,029 | 681,502 | ||||||
Aspen Aerogels, Inc.(1) | 3,492 | 22,942 | ||||||
Avient Corp. | 24,298 | 886,877 | ||||||
Axalta Coating Systems Ltd.(1) | 29,903 | 867,486 | ||||||
Cabot Corp. | 23,010 | 1,575,725 | ||||||
Celanese Corp. | 24,040 | 2,500,641 | ||||||
CF Industries Holdings, Inc. | 66,191 | 4,071,408 | ||||||
Chase Corp. | 6 | 706 | ||||||
Chemours Co. | 77,627 | 2,056,339 | ||||||
Core Molding Technologies, Inc.(1) | 723 | 13,296 | ||||||
Corteva, Inc. | 74,085 | 3,962,807 | ||||||
Danimer Scientific, Inc.(1)(2) | 10,731 | 31,013 | ||||||
Dow, Inc. | 168,407 | 8,214,893 |
DuPont de Nemours, Inc. | 51,778 | 3,478,964 | ||||||
Eastman Chemical Co. | 23,617 | 1,820,635 | ||||||
Ecolab, Inc. | 10,454 | 1,725,433 | ||||||
Ecovyst, Inc.(1) | 22,557 | 226,472 | ||||||
Element Solutions, Inc. | 8,640 | 154,915 | ||||||
FMC Corp. | 31,923 | 3,322,546 | ||||||
FutureFuel Corp. | 9,758 | 82,845 | ||||||
Ginkgo Bioworks Holdings, Inc.(1)(2) | 88,876 | 140,424 | ||||||
Hawkins, Inc. | 4,263 | 200,105 | ||||||
HB Fuller Co. | 4,865 | 306,203 | ||||||
Huntsman Corp. | 65,594 | 1,557,858 | ||||||
Ingevity Corp.(1) | 12,303 | 580,579 | ||||||
Innospec, Inc. | 5,929 | 547,602 | ||||||
International Flavors & Fragrances, Inc. | 17,585 | 1,359,145 | ||||||
Intrepid Potash, Inc.(1) | 1,937 | 34,052 | ||||||
Koppers Holdings, Inc. | 7,592 | 219,864 | ||||||
Kronos Worldwide, Inc. | 5,663 | 46,720 | ||||||
Linde PLC | 30,588 | 10,817,752 | ||||||
Livent Corp.(1)(2) | 28,912 | 666,422 | ||||||
LSB Industries, Inc.(1) | 28,015 | 260,540 | ||||||
LyondellBasell Industries NV, Class A | 76,187 | 6,517,036 | ||||||
Minerals Technologies, Inc. | 8,173 | 454,501 | ||||||
Mosaic Co. | 107,682 | 3,441,517 | ||||||
NewMarket Corp. | 2,433 | 948,432 | ||||||
Olin Corp. | 56,329 | 2,664,925 | ||||||
Origin Materials, Inc.(1)(2) | 9,847 | 41,653 | ||||||
Orion Engineered Carbons SA | 26,675 | 618,593 | ||||||
PPG Industries, Inc. | 13,832 | 1,816,003 | ||||||
PureCycle Technologies, Inc.(1) | 15,730 | 108,380 | ||||||
Quaker Chemical Corp. | 2,136 | 405,434 | ||||||
Rayonier Advanced Materials, Inc.(1) | 14,907 | 50,684 | ||||||
RPM International, Inc. | 10,870 | 867,317 | ||||||
Scotts Miracle-Gro Co.(2) | 5,391 | 340,711 | ||||||
Sensient Technologies Corp. | 5,544 | 399,334 | ||||||
Sherwin-Williams Co. | 19,216 | 4,377,020 | ||||||
Stepan Co. | 7,413 | 681,625 | ||||||
Trinseo PLC | 7,559 | 93,883 | ||||||
Tronox Holdings PLC, Class A | 56,725 | 603,554 | ||||||
Westlake Corp. | 11,474 | 1,192,722 | ||||||
88,648,032 | ||||||||
Commercial Services and Supplies — 0.7% | ||||||||
ABM Industries, Inc. | 1,858 | 82,049 | ||||||
ACCO Brands Corp. | 9,621 | 46,566 | ||||||
Aris Water Solutions, Inc., Class A | 4,655 | 42,779 | ||||||
Aurora Innovation, Inc.(1) | 5,661 | 7,982 | ||||||
Brady Corp., Class A | 7,325 | 349,256 | ||||||
Brink's Co. | 8,833 | 587,659 | ||||||
Casella Waste Systems, Inc., Class A(1) | 9,145 | 824,513 | ||||||
CECO Environmental Corp.(1) | 1,910 | 20,552 | ||||||
Cimpress PLC(1) | 4,060 | 193,987 | ||||||
Cintas Corp. | 6,984 | 3,297,426 | ||||||
Civeo Corp.(1) | 4,499 | 89,935 | ||||||
Clean Harbors, Inc.(1) | 10,450 | 1,467,180 | ||||||
Copart, Inc.(1) | 67,146 | 5,881,318 | ||||||
Deluxe Corp. | 3,336 | 50,774 |
Driven Brands Holdings, Inc.(1) | 1,939 | 48,145 | ||||||
Ennis, Inc. | 5,784 | 112,036 | ||||||
Harsco Corp.(1) | 7,197 | 60,887 | ||||||
Healthcare Services Group, Inc. | 18,825 | 254,326 | ||||||
Heritage-Crystal Clean, Inc.(1) | 7,163 | 237,525 | ||||||
HNI Corp. | 14,127 | 360,239 | ||||||
Interface, Inc. | 15,613 | 108,198 | ||||||
Kimball International, Inc., Class B | 5,145 | 63,284 | ||||||
Li-Cycle Holdings Corp.(1)(2) | 16,605 | 78,376 | ||||||
Liquidity Services, Inc.(1) | 5,450 | 82,459 | ||||||
Matthews International Corp., Class A | 2,048 | 78,848 | ||||||
MillerKnoll, Inc. | 1,793 | 24,295 | ||||||
MSA Safety, Inc. | 2,224 | 305,933 | ||||||
OPENLANE, Inc.(1) | 15,784 | 237,076 | ||||||
Pitney Bowes, Inc. | 35,179 | 116,794 | ||||||
Quad/Graphics, Inc.(1) | 25 | 82 | ||||||
Republic Services, Inc. | 8,350 | 1,182,610 | ||||||
Rollins, Inc. | 29,622 | 1,164,737 | ||||||
SP Plus Corp.(1) | 1,812 | 65,975 | ||||||
Steelcase, Inc., Class A | 16,255 | 105,495 | ||||||
Stericycle, Inc.(1) | 1,506 | 63,478 | ||||||
Team, Inc.(1) | 2 | 14 | ||||||
Tetra Tech, Inc. | 3,318 | 456,125 | ||||||
UniFirst Corp. | 2,750 | 470,552 | ||||||
Viad Corp.(1) | 1,418 | 32,926 | ||||||
VSE Corp. | 1,474 | 69,322 | ||||||
Waste Connections, Inc. | 12,766 | 1,744,474 | ||||||
Waste Management, Inc. | 36,148 | 5,853,084 | ||||||
26,319,271 | ||||||||
Communications Equipment — 0.5% | ||||||||
ADTRAN Holdings, Inc. | 3,598 | 32,058 | ||||||
Arista Networks, Inc.(1) | 20,945 | 3,483,991 | ||||||
Aviat Networks, Inc.(1) | 1,614 | 49,421 | ||||||
Ciena Corp.(1) | 19,687 | 920,170 | ||||||
Cisco Systems, Inc. | 167,222 | 8,305,917 | ||||||
CommScope Holding Co., Inc.(1) | 14,864 | 61,834 | ||||||
Comtech Telecommunications Corp. | 2,397 | 27,518 | ||||||
Extreme Networks, Inc.(1) | 26,848 | 553,069 | ||||||
F5, Inc.(1) | 3,844 | 567,298 | ||||||
Harmonic, Inc.(1) | 7,364 | 129,680 | ||||||
Juniper Networks, Inc. | 19,131 | 581,008 | ||||||
Lumentum Holdings, Inc.(1) | 10,437 | 552,117 | ||||||
Motorola Solutions, Inc. | 17,857 | 5,034,245 | ||||||
NETGEAR, Inc.(1) | 4,860 | 68,186 | ||||||
NetScout Systems, Inc.(1) | 6,531 | 199,326 | ||||||
Ribbon Communications, Inc.(1) | 5,370 | 14,929 | ||||||
Ubiquiti, Inc.(2) | 195 | 31,814 | ||||||
ViaSat, Inc.(1) | 27,211 | 1,213,883 | ||||||
Viavi Solutions, Inc.(1) | 36,078 | 355,008 | ||||||
22,181,472 | ||||||||
Construction and Engineering — 0.5% | ||||||||
AECOM | 8,332 | 650,313 | ||||||
Ameresco, Inc., Class A(1)(2) | 14,034 | 604,585 | ||||||
API Group Corp.(1) | 9,468 | 213,977 | ||||||
Arcosa, Inc. | 12,379 | 812,805 |
Argan, Inc. | 2,013 | 81,426 | ||||||
Comfort Systems USA, Inc. | 7,645 | 1,131,307 | ||||||
Dycom Industries, Inc.(1) | 7,009 | 710,923 | ||||||
EMCOR Group, Inc. | 14,930 | 2,461,061 | ||||||
Fluor Corp.(1) | 28,585 | 759,217 | ||||||
Granite Construction, Inc. | 11,199 | 405,292 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 12,220 | 77,475 | ||||||
IES Holdings, Inc.(1) | 1,452 | 68,854 | ||||||
Limbach Holdings, Inc.(1) | 1,242 | 25,871 | ||||||
MasTec, Inc.(1) | 12,275 | 1,244,194 | ||||||
Matrix Service Co.(1) | 30 | 162 | ||||||
MDU Resources Group, Inc. | 42,657 | 1,244,731 | ||||||
MYR Group, Inc.(1) | 8,128 | 1,036,320 | ||||||
Northwest Pipe Co.(1) | 1,935 | 51,394 | ||||||
Primoris Services Corp. | 5,487 | 147,052 | ||||||
Quanta Services, Inc. | 19,355 | 3,437,061 | ||||||
Sterling Infrastructure, Inc.(1) | 18,235 | 840,086 | ||||||
Tutor Perini Corp.(1) | 14,679 | 79,267 | ||||||
Valmont Industries, Inc. | 3,850 | 1,009,739 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 43,776 | 1,885,870 | ||||||
18,978,982 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials, Inc. | 16,041 | 2,613,560 | ||||||
Martin Marietta Materials, Inc. | 6,974 | 2,775,931 | ||||||
Summit Materials, Inc., Class A(1) | 24,316 | 769,115 | ||||||
US Lime & Minerals, Inc. | 449 | 81,458 | ||||||
Vulcan Materials Co. | 15,540 | 3,038,070 | ||||||
9,278,134 | ||||||||
Consumer Finance — 1.1% | ||||||||
Ally Financial, Inc. | 92,374 | 2,463,615 | ||||||
American Express Co. | 59,724 | 9,469,837 | ||||||
Atlanticus Holdings Corp.(1) | 921 | 32,198 | ||||||
Bread Financial Holdings, Inc. | 20,003 | 563,685 | ||||||
Capital One Financial Corp. | 78,727 | 8,204,141 | ||||||
Consumer Portfolio Services, Inc.(1) | 2,357 | 27,365 | ||||||
Credit Acceptance Corp.(1) | 2,384 | 1,062,501 | ||||||
Discover Financial Services | 74,472 | 7,651,253 | ||||||
Encore Capital Group, Inc.(1)(2) | 9,860 | 424,670 | ||||||
Enova International, Inc.(1) | 11,800 | 548,936 | ||||||
EZCORP, Inc., Class A(1) | 11,834 | 98,696 | ||||||
FirstCash Holdings, Inc. | 5,273 | 519,601 | ||||||
Green Dot Corp., Class A(1) | 13,429 | 244,811 | ||||||
LendingClub Corp.(1) | 27,620 | 226,484 | ||||||
Navient Corp. | 44,688 | 677,023 | ||||||
Nelnet, Inc., Class A | 4,698 | 434,565 | ||||||
OneMain Holdings, Inc. | 54,963 | 2,080,899 | ||||||
Oportun Financial Corp.(1) | 4,622 | 26,484 | ||||||
PRA Group, Inc.(1) | 10,903 | 203,886 | ||||||
PROG Holdings, Inc.(1) | 26,395 | 861,269 | ||||||
Regional Management Corp. | 2,067 | 54,052 | ||||||
SLM Corp. | 114,585 | 1,748,567 | ||||||
SoFi Technologies, Inc.(1) | 175,519 | 1,218,102 | ||||||
Synchrony Financial | 152,771 | 4,729,790 | ||||||
Upstart Holdings, Inc.(1) | 5,133 | 139,823 |
World Acceptance Corp.(1)(2) | 562 | 62,489 | ||||||
43,774,742 | ||||||||
Consumer Staples Distribution & Retail — 2.0% | ||||||||
Albertsons Cos., Inc., Class A | 24,618 | 501,223 | ||||||
Andersons, Inc. | 8,862 | 345,707 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 24,587 | 1,540,376 | ||||||
Casey's General Stores, Inc. | 13,523 | 3,051,465 | ||||||
Costco Wholesale Corp. | 41,262 | 21,107,989 | ||||||
Dollar General Corp. | 22,143 | 4,452,736 | ||||||
Dollar Tree, Inc.(1) | 28,233 | 3,808,067 | ||||||
Grocery Outlet Holding Corp.(1) | 8,085 | 232,201 | ||||||
HF Foods Group, Inc.(1) | 3 | 11 | ||||||
Ingles Markets, Inc., Class A | 6,994 | 561,408 | ||||||
Kroger Co. | 176,538 | 8,002,468 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 1,404 | 15,514 | ||||||
Performance Food Group Co.(1) | 28,542 | 1,578,087 | ||||||
PriceSmart, Inc. | 9,790 | 709,579 | ||||||
Rite Aid Corp.(1) | 5,882 | 10,529 | ||||||
SpartanNash Co. | 9,352 | 214,161 | ||||||
Sprouts Farmers Market, Inc.(1) | 49,022 | 1,694,200 | ||||||
Sysco Corp. | 58,398 | 4,084,940 | ||||||
Target Corp. | 56,627 | 7,414,173 | ||||||
United Natural Foods, Inc.(1) | 19,451 | 519,536 | ||||||
US Foods Holding Corp.(1) | 7,827 | 311,358 | ||||||
Village Super Market, Inc., Class A | 1,416 | 29,389 | ||||||
Walgreens Boots Alliance, Inc. | 50,036 | 1,519,593 | ||||||
Walmart, Inc. | 118,683 | 17,430,972 | ||||||
Weis Markets, Inc. | 4,883 | 290,734 | ||||||
79,426,416 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Amcor PLC | 105,509 | 1,017,107 | ||||||
AptarGroup, Inc. | 12,989 | 1,461,133 | ||||||
Ardagh Metal Packaging SA | 13,231 | 47,764 | ||||||
Avery Dennison Corp. | 11,925 | 1,921,475 | ||||||
Ball Corp. | 14,621 | 748,010 | ||||||
Berry Global Group, Inc. | 13,352 | 763,868 | ||||||
Crown Holdings, Inc. | 8,563 | 652,758 | ||||||
Graphic Packaging Holding Co. | 52,263 | 1,249,086 | ||||||
Greif, Inc., Class A | 8,769 | 527,017 | ||||||
Greif, Inc., Class B | 913 | 63,864 | ||||||
International Paper Co. | 109,619 | 3,227,183 | ||||||
Myers Industries, Inc. | 15,886 | 297,068 | ||||||
O-I Glass, Inc.(1) | 15,834 | 328,080 | ||||||
Packaging Corp. of America | 30,655 | 3,802,140 | ||||||
Ranpak Holdings Corp.(1) | 1,202 | 3,726 | ||||||
Sealed Air Corp. | 23,082 | 873,654 | ||||||
Silgan Holdings, Inc. | 6,917 | 311,196 | ||||||
Sonoco Products Co. | 21,210 | 1,269,631 | ||||||
TriMas Corp. | 9,637 | 243,912 | ||||||
WestRock Co. | 67,817 | 1,899,554 | ||||||
20,708,226 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 21,085 | 3,140,189 | ||||||
LKQ Corp. | 34,481 | 1,818,873 |
Pool Corp. | 6,727 | 2,127,279 | ||||||
7,086,341 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
ADT, Inc. | 36,506 | 207,719 | ||||||
Adtalem Global Education, Inc.(1) | 19,375 | 804,062 | ||||||
American Public Education, Inc.(1) | 6,456 | 32,345 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 2,642 | 226,155 | ||||||
Carriage Services, Inc. | 255 | 6,671 | ||||||
Chegg, Inc.(1) | 15,061 | 135,248 | ||||||
Coursera, Inc.(1) | 13,102 | 165,871 | ||||||
Frontdoor, Inc.(1) | 16,534 | 509,743 | ||||||
Graham Holdings Co., Class B | 899 | 507,710 | ||||||
Grand Canyon Education, Inc.(1) | 14,280 | 1,495,973 | ||||||
H&R Block, Inc. | 26,914 | 803,383 | ||||||
Laureate Education, Inc., Class A | 71,802 | 868,804 | ||||||
OneSpaWorld Holdings Ltd.(1) | 13,500 | 140,805 | ||||||
Perdoceo Education Corp.(1) | 33,551 | 395,566 | ||||||
Rover Group, Inc.(1) | 11,569 | 53,796 | ||||||
Service Corp. International | 21,664 | 1,378,047 | ||||||
Strategic Education, Inc. | 3,203 | 252,749 | ||||||
Stride, Inc.(1) | 14,565 | 588,572 | ||||||
Udemy, Inc.(1) | 505 | 5,050 | ||||||
Universal Technical Institute, Inc.(1) | 11,913 | 76,601 | ||||||
WW International, Inc.(1)(2) | 1,007 | 6,606 | ||||||
8,661,476 | ||||||||
Diversified Telecommunication Services — 0.9% | ||||||||
Anterix, Inc.(1) | 417 | 13,615 | ||||||
AT&T, Inc. | 890,280 | 14,004,104 | ||||||
ATN International, Inc. | 4,304 | 161,529 | ||||||
Cogent Communications Holdings, Inc. | 3,521 | 216,612 | ||||||
Consolidated Communications Holdings, Inc.(1) | 5,433 | 19,830 | ||||||
EchoStar Corp., Class A(1) | 10,588 | 166,973 | ||||||
Frontier Communications Parent, Inc.(1) | 85,708 | 1,275,335 | ||||||
IDT Corp., Class B(1) | 9,266 | 281,594 | ||||||
Iridium Communications, Inc. | 35,381 | 2,124,275 | ||||||
Liberty Latin America Ltd., Class A(1) | 1,802 | 13,191 | ||||||
Liberty Latin America Ltd., Class C(1) | 15,531 | 113,376 | ||||||
Lumen Technologies, Inc. | 80,718 | 159,822 | ||||||
Radius Global Infrastructure, Inc., Class A(1) | 15,187 | 224,768 | ||||||
Verizon Communications, Inc. | 498,908 | 17,776,092 | ||||||
36,551,116 | ||||||||
Electric Utilities — 1.7% | ||||||||
ALLETE, Inc. | 9,837 | 585,990 | ||||||
Alliant Energy Corp. | 49,488 | 2,546,652 | ||||||
American Electric Power Co., Inc. | 59,007 | 4,904,662 | ||||||
Avangrid, Inc. | 7,999 | 300,202 | ||||||
Constellation Energy Corp. | 41,121 | 3,454,986 | ||||||
Duke Energy Corp. | 38,128 | 3,404,449 | ||||||
Edison International | 77,426 | 5,227,804 | ||||||
Entergy Corp. | 29,672 | 2,913,790 | ||||||
Evergy, Inc. | 41,764 | 2,416,047 | ||||||
Eversource Energy | 49,543 | 3,429,862 | ||||||
Exelon Corp. | 142,252 | 5,640,292 | ||||||
FirstEnergy Corp. | 38,160 | 1,426,802 | ||||||
Genie Energy Ltd., Class B | 4,040 | 56,924 |
Hawaiian Electric Industries, Inc. | 29,834 | 1,071,339 | ||||||
IDACORP, Inc. | 8,643 | 899,477 | ||||||
MGE Energy, Inc. | 3,838 | 275,415 | ||||||
NextEra Energy, Inc. | 58,223 | 4,277,062 | ||||||
NRG Energy, Inc. | 42,679 | 1,442,123 | ||||||
OGE Energy Corp. | 32,117 | 1,133,088 | ||||||
Otter Tail Corp.(2) | 13,151 | 975,936 | ||||||
PG&E Corp.(1) | 361,155 | 6,117,966 | ||||||
Pinnacle West Capital Corp. | 26,703 | 2,063,608 | ||||||
PNM Resources, Inc. | 2,183 | 100,243 | ||||||
Portland General Electric Co. | 25,195 | 1,227,752 | ||||||
PPL Corp. | 113,974 | 2,986,119 | ||||||
Southern Co. | 90,610 | 6,320,048 | ||||||
Via Renewables, Inc. | 1 | 11 | ||||||
Xcel Energy, Inc. | 71,406 | 4,662,098 | ||||||
69,860,747 | ||||||||
Electrical Equipment — 0.5% | ||||||||
Acuity Brands, Inc. | 6,157 | 927,798 | ||||||
AMETEK, Inc. | 15,614 | 2,265,123 | ||||||
Array Technologies, Inc.(1) | 15,314 | 339,511 | ||||||
Atkore, Inc.(1) | 20,105 | 2,347,661 | ||||||
Babcock & Wilcox Enterprises, Inc.(1) | 3,644 | 17,491 | ||||||
Eaton Corp. PLC | 17,187 | 3,023,193 | ||||||
Emerson Electric Co. | 29,688 | 2,306,164 | ||||||
Encore Wire Corp. | 9,640 | 1,577,779 | ||||||
Energy Vault Holdings, Inc.(1)(2) | 4,549 | 9,553 | ||||||
EnerSys | 7,834 | 762,013 | ||||||
Enovix Corp.(1)(2) | 5,552 | 73,675 | ||||||
FREYR Battery SA(1)(2) | 16,217 | 117,087 | ||||||
FuelCell Energy, Inc.(1)(2) | 67,314 | 142,706 | ||||||
Generac Holdings, Inc.(1) | 3,479 | 378,933 | ||||||
GrafTech International Ltd. | 110,823 | 475,431 | ||||||
Hubbell, Inc. | 5,739 | 1,621,038 | ||||||
LSI Industries, Inc. | 6,118 | 71,152 | ||||||
NEXTracker, Inc., Class A(1) | 578 | 22,108 | ||||||
nVent Electric PLC | 16,413 | 711,996 | ||||||
Orion Energy Systems, Inc.(1) | 35 | 52 | ||||||
Plug Power, Inc.(1) | 61,716 | 513,477 | ||||||
Powell Industries, Inc. | 2,167 | 124,602 | ||||||
Regal Rexnord Corp. | 8,173 | 1,061,591 | ||||||
Rockwell Automation, Inc. | 7,288 | 2,030,437 | ||||||
Sensata Technologies Holding PLC | 6,824 | 283,332 | ||||||
Sunrun, Inc.(1)(2) | 30,604 | 539,855 | ||||||
Thermon Group Holdings, Inc.(1) | 6,083 | 139,544 | ||||||
TPI Composites, Inc.(1)(2) | 4,165 | 44,399 | ||||||
Vertiv Holdings Co. | 10,186 | 196,590 | ||||||
22,124,291 | ||||||||
Electronic Equipment, Instruments and Components — 1.2% | ||||||||
Advanced Energy Industries, Inc. | 7,720 | 757,718 | ||||||
Amphenol Corp., Class A | 32,537 | 2,454,917 | ||||||
Arlo Technologies, Inc.(1) | 6,529 | 63,135 | ||||||
Arrow Electronics, Inc.(1) | 12,705 | 1,608,961 | ||||||
Avnet, Inc. | 20,969 | 919,281 | ||||||
Badger Meter, Inc. | 6,488 | 894,501 | ||||||
Bel Fuse, Inc., Class B | 4,666 | 229,521 |
Belden, Inc. | 6,618 | 579,009 | ||||||
Benchmark Electronics, Inc. | 8,117 | 191,642 | ||||||
CDW Corp. | 16,429 | 2,820,695 | ||||||
Climb Global Solutions, Inc. | 448 | 21,034 | ||||||
Cognex Corp. | 20,116 | 1,105,575 | ||||||
Coherent Corp.(1) | 10,749 | 397,283 | ||||||
Corning, Inc. | 196,299 | 6,047,972 | ||||||
CTS Corp. | 8,670 | 395,959 | ||||||
Daktronics, Inc.(1) | 2,076 | 13,058 | ||||||
ePlus, Inc.(1) | 8,140 | 402,035 | ||||||
Evolv Technologies Holdings, Inc.(1) | 3,500 | 20,860 | ||||||
Fabrinet(1) | 6,356 | 719,626 | ||||||
FARO Technologies, Inc.(1) | 1,827 | 27,569 | ||||||
Flex Ltd.(1) | 120,045 | 3,047,943 | ||||||
Insight Enterprises, Inc.(1) | 7,990 | 1,080,408 | ||||||
IPG Photonics Corp.(1) | 6,686 | 738,602 | ||||||
Jabil, Inc. | 56,708 | 5,076,500 | ||||||
Keysight Technologies, Inc.(1) | 20,301 | 3,284,702 | ||||||
Kimball Electronics, Inc.(1) | 5,070 | 125,736 | ||||||
Knowles Corp.(1) | 17,752 | 319,181 | ||||||
Littelfuse, Inc. | 4,359 | 1,116,078 | ||||||
Luna Innovations, Inc.(1) | 1,346 | 12,410 | ||||||
Methode Electronics, Inc. | 9,256 | 398,471 | ||||||
National Instruments Corp. | 10,607 | 613,085 | ||||||
nLight, Inc.(1) | 5,751 | 83,159 | ||||||
Novanta, Inc.(1) | 1,187 | 196,567 | ||||||
OSI Systems, Inc.(1) | 3,490 | 415,345 | ||||||
PC Connection, Inc. | 2,533 | 113,909 | ||||||
Plexus Corp.(1) | 6,650 | 603,022 | ||||||
Richardson Electronics Ltd. | 2,837 | 47,066 | ||||||
Rogers Corp.(1) | 262 | 41,257 | ||||||
Sanmina Corp.(1) | 27,147 | 1,439,877 | ||||||
ScanSource, Inc.(1) | 4,772 | 137,243 | ||||||
SmartRent, Inc.(1) | 9,700 | 34,920 | ||||||
TD SYNNEX Corp. | 9,733 | 869,936 | ||||||
TE Connectivity Ltd. | 39,166 | 4,797,052 | ||||||
Teledyne Technologies, Inc.(1) | 1,892 | 735,326 | ||||||
Tingo Group, Inc.(1)(2) | 7,756 | 22,027 | ||||||
Trimble, Inc.(1) | 7,423 | 346,431 | ||||||
TTM Technologies, Inc.(1) | 24,552 | 336,362 | ||||||
Vishay Intertechnology, Inc. | 61,533 | 1,586,321 | ||||||
Vishay Precision Group, Inc.(1) | 3,869 | 135,105 | ||||||
Vontier Corp. | 19,523 | 578,662 | ||||||
Zebra Technologies Corp., Class A(1) | 2,534 | 665,352 | ||||||
48,668,406 | ||||||||
Energy Equipment and Services — 0.7% | ||||||||
Archrock, Inc. | 78,086 | 702,774 | ||||||
Baker Hughes Co. | 153,144 | 4,173,174 | ||||||
Bristow Group, Inc.(1) | 5,774 | 141,174 | ||||||
Cactus, Inc., Class A | 10,059 | 317,663 | ||||||
ChampionX Corp. | 88,059 | 2,224,370 | ||||||
Core Laboratories, Inc. | 6,135 | 134,172 | ||||||
Diamond Offshore Drilling, Inc.(1) | 27,066 | 296,373 | ||||||
DMC Global, Inc.(1) | 3,568 | 57,873 | ||||||
Dril-Quip, Inc.(1) | 11,194 | 250,186 |
Expro Group Holdings NV(1) | 20,360 | 337,772 | ||||||
Forum Energy Technologies, Inc.(1) | 1,556 | 33,190 | ||||||
Halliburton Co. | 151,699 | 4,346,176 | ||||||
Helix Energy Solutions Group, Inc.(1) | 46,171 | 289,954 | ||||||
Helmerich & Payne, Inc. | 22,436 | 692,824 | ||||||
Liberty Energy, Inc., Class A | 75,101 | 881,686 | ||||||
Nabors Industries Ltd.(1) | 4,506 | 377,152 | ||||||
Newpark Resources, Inc.(1) | 14,075 | 48,700 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 101,595 | 766,026 | ||||||
Noble Corp. PLC(1) | 8,800 | 332,112 | ||||||
NOV, Inc. | 72,200 | 1,015,854 | ||||||
Oceaneering International, Inc.(1) | 51,063 | 781,775 | ||||||
Oil States International, Inc.(1) | 14,957 | 95,127 | ||||||
Patterson-UTI Energy, Inc. | 77,307 | 752,970 | ||||||
ProFrac Holding Corp., Class A(1)(2) | 931 | 10,446 | ||||||
ProPetro Holding Corp.(1) | 44,966 | 299,923 | ||||||
RPC, Inc. | 27,791 | 184,810 | ||||||
Schlumberger NV | 87,247 | 3,736,789 | ||||||
SEACOR Marine Holdings, Inc.(1) | 840 | 6,745 | ||||||
Select Water Solutions, Inc., Class A | 15,174 | 110,163 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 4,475 | 32,802 | ||||||
TechnipFMC PLC(1) | 116,546 | 1,531,414 | ||||||
TETRA Technologies, Inc.(1) | 23,871 | 62,065 | ||||||
Tidewater, Inc.(1) | 13,690 | 613,449 | ||||||
Transocean Ltd.(1) | 176,723 | 1,010,856 | ||||||
US Silica Holdings, Inc.(1) | 30,874 | 349,802 | ||||||
Valaris Ltd.(1) | 8,180 | 472,231 | ||||||
Weatherford International PLC(1) | 32,452 | 1,831,591 | ||||||
29,302,163 | ||||||||
Entertainment — 0.9% | ||||||||
Activision Blizzard, Inc.(1) | 17,776 | 1,425,635 | ||||||
AMC Entertainment Holdings, Inc.(1) | 13,891 | 22,504 | ||||||
AMC Entertainment Holdings, Inc., Class A(1)(2) | 30,553 | 137,489 | ||||||
Cinemark Holdings, Inc.(1) | 14,306 | 229,039 | ||||||
Electronic Arts, Inc. | 21,113 | 2,702,464 | ||||||
Endeavor Group Holdings, Inc., Class A(1) | 606 | 13,647 | ||||||
IMAX Corp.(1) | 7,516 | 130,328 | ||||||
Liberty Media Corp.-Liberty Braves, Class A(1) | 930 | 34,754 | ||||||
Liberty Media Corp.-Liberty Braves, Class C(1) | 6,691 | 245,426 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 1,552 | 98,009 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 21,426 | 1,508,390 | ||||||
Live Nation Entertainment, Inc.(1) | 6,582 | 526,165 | ||||||
Madison Square Garden Entertainment Corp.(1) | 5,254 | 184,363 | ||||||
Madison Square Garden Sports Corp. | 1,279 | 225,935 | ||||||
Marcus Corp.(2) | 6,648 | 101,582 | ||||||
Netflix, Inc.(1) | 37,245 | 14,720,341 | ||||||
Playstudios, Inc.(1) | 11,056 | 50,084 | ||||||
Playtika Holding Corp.(1) | 6,075 | 60,932 | ||||||
ROBLOX Corp., Class A(1) | 21,062 | 881,655 | ||||||
Roku, Inc.(1) | 10,511 | 611,740 | ||||||
Sphere Entertainment Co.(1)(2) | 6,102 | 145,655 | ||||||
Take-Two Interactive Software, Inc.(1) | 19,408 | 2,673,064 | ||||||
Vivid Seats, Inc., Class A(1) | 1,882 | 13,757 | ||||||
Walt Disney Co.(1) | 67,767 | 5,960,785 | ||||||
Warner Bros Discovery, Inc.(1) | 277,547 | 3,130,730 |
World Wrestling Entertainment, Inc., Class A | 18,234 | 1,847,469 | ||||||
37,681,942 | ||||||||
Financial Services — 2.7% | ||||||||
Acacia Research Corp.(1) | 1,942 | 8,040 | ||||||
Affirm Holdings, Inc.(1) | 9,972 | 148,184 | ||||||
Alerus Financial Corp. | 4,046 | 67,447 | ||||||
A-Mark Precious Metals, Inc. | 8,966 | 303,678 | ||||||
Apollo Global Management, Inc. | 26,124 | 1,746,389 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 78,193 | 25,106,208 | ||||||
Block, Inc.(1) | 9,428 | 569,357 | ||||||
Cannae Holdings, Inc.(1) | 17,586 | 345,565 | ||||||
Cass Information Systems, Inc. | 5,178 | 199,974 | ||||||
Enact Holdings, Inc. | 10,086 | 245,493 | ||||||
Equitable Holdings, Inc. | 125,378 | 3,076,776 | ||||||
Essent Group Ltd. | 42,286 | 1,867,773 | ||||||
Euronet Worldwide, Inc.(1) | 7,975 | 888,415 | ||||||
EVERTEC, Inc. | 10,866 | 374,660 | ||||||
Federal Agricultural Mortgage Corp., Class C | 2,338 | 312,848 | ||||||
Fidelity National Information Services, Inc. | 17,067 | 931,346 | ||||||
Fiserv, Inc.(1) | 17,995 | 2,018,859 | ||||||
FleetCor Technologies, Inc.(1) | 5,284 | 1,197,090 | ||||||
Global Payments, Inc. | 8,261 | 807,017 | ||||||
International Money Express, Inc.(1) | 2,097 | 48,860 | ||||||
Jack Henry & Associates, Inc. | 11,436 | 1,748,450 | ||||||
Jackson Financial, Inc., Class A | 40,853 | 1,131,628 | ||||||
loanDepot, Inc., Class A(1) | 4,466 | 8,173 | ||||||
Marqeta, Inc., Class A(1) | 44,178 | 211,613 | ||||||
Mastercard, Inc., Class A | 60,283 | 22,004,501 | ||||||
Merchants Bancorp | 7,032 | 160,751 | ||||||
MGIC Investment Corp. | 127,029 | 1,920,678 | ||||||
Mr. Cooper Group, Inc.(1) | 26,124 | 1,208,496 | ||||||
NMI Holdings, Inc., Class A(1) | 40,306 | 1,013,696 | ||||||
Ocwen Financial Corp.(1) | 2,159 | 56,674 | ||||||
Payoneer Global, Inc.(1) | 94,228 | 391,046 | ||||||
PayPal Holdings, Inc.(1) | 60,712 | 3,763,537 | ||||||
Paysafe Ltd.(1) | 722 | 6,975 | ||||||
PennyMac Financial Services, Inc. | 11,454 | 699,152 | ||||||
Radian Group, Inc. | 67,736 | 1,729,977 | ||||||
Remitly Global, Inc.(1) | 18,496 | 339,217 | ||||||
Shift4 Payments, Inc., Class A(1) | 5,447 | 341,636 | ||||||
TFS Financial Corp. | 5,680 | 64,241 | ||||||
Toast, Inc., Class A(1) | 19,976 | 418,897 | ||||||
Visa, Inc., Class A | 127,013 | 28,073,683 | ||||||
Voya Financial, Inc. | 30,200 | 2,047,560 | ||||||
Walker & Dunlop, Inc. | 11,790 | 862,910 | ||||||
Waterstone Financial, Inc. | 4,082 | 55,189 | ||||||
Western Union Co. | 64,554 | 735,270 | ||||||
WEX, Inc.(1) | 6,302 | 1,045,187 | ||||||
110,303,116 | ||||||||
Food Products — 1.1% | ||||||||
Alico, Inc. | 400 | 9,260 | ||||||
Archer-Daniels-Midland Co. | 64,256 | 4,539,686 | ||||||
B&G Foods, Inc. | 21,658 | 277,439 | ||||||
Benson Hill, Inc.(1) | 725 | 863 | ||||||
Beyond Meat, Inc.(1)(2) | 2,397 | 24,330 |
Bunge Ltd. | 40,356 | 3,738,580 | ||||||
Calavo Growers, Inc. | 3,969 | 128,318 | ||||||
Cal-Maine Foods, Inc. | 15,561 | 739,926 | ||||||
Campbell Soup Co. | 14,824 | 749,353 | ||||||
Conagra Brands, Inc. | 14,038 | 489,505 | ||||||
Darling Ingredients, Inc.(1) | 32,591 | 2,065,618 | ||||||
Farmer Bros Co.(1) | 1,836 | 3,268 | ||||||
Flowers Foods, Inc. | 39,643 | 990,282 | ||||||
Fresh Del Monte Produce, Inc. | 9,281 | 244,647 | ||||||
Freshpet, Inc.(1) | 6,734 | 402,424 | ||||||
General Mills, Inc. | 24,286 | 2,043,910 | ||||||
Hain Celestial Group, Inc.(1) | 9,586 | 117,045 | ||||||
Hershey Co. | 17,905 | 4,649,928 | ||||||
Hormel Foods Corp. | 22,406 | 857,029 | ||||||
Hostess Brands, Inc.(1) | 29,558 | 735,403 | ||||||
Ingredion, Inc. | 11,523 | 1,205,306 | ||||||
J & J Snack Foods Corp. | 1,485 | 228,616 | ||||||
J M Smucker Co. | 12,029 | 1,763,331 | ||||||
John B Sanfilippo & Son, Inc. | 3,377 | 392,509 | ||||||
Kellogg Co. | 17,930 | 1,197,186 | ||||||
Kraft Heinz Co. | 74,789 | 2,858,436 | ||||||
Lamb Weston Holdings, Inc. | 35,498 | 3,947,378 | ||||||
Lancaster Colony Corp. | 3,153 | 619,817 | ||||||
Limoneira Co. | 913 | 14,681 | ||||||
McCormick & Co., Inc. | 7,726 | 662,350 | ||||||
Mission Produce, Inc.(1) | 11,592 | 141,422 | ||||||
Mondelez International, Inc., Class A | 63,164 | 4,636,869 | ||||||
Pilgrim's Pride Corp.(1) | 14,071 | 312,376 | ||||||
Post Holdings, Inc.(1) | 1,439 | 122,257 | ||||||
Seaboard Corp. | 75 | 284,957 | ||||||
Seneca Foods Corp., Class A(1) | 1,556 | 71,949 | ||||||
Simply Good Foods Co.(1) | 15,373 | 556,349 | ||||||
Sovos Brands, Inc.(1) | 2,121 | 40,278 | ||||||
Tootsie Roll Industries, Inc. | 2,714 | 106,036 | ||||||
Tyson Foods, Inc., Class A | 41,745 | 2,113,967 | ||||||
Utz Brands, Inc. | 463 | 7,616 | ||||||
Vital Farms, Inc.(1) | 832 | 12,056 | ||||||
44,102,556 | ||||||||
Gas Utilities — 0.2% | ||||||||
Atmos Energy Corp. | 17,342 | 1,999,186 | ||||||
Chesapeake Utilities Corp. | 3,556 | 454,101 | ||||||
National Fuel Gas Co. | 22,504 | 1,145,679 | ||||||
New Jersey Resources Corp. | 17,836 | 864,154 | ||||||
Northwest Natural Holding Co. | 8,889 | 379,560 | ||||||
ONE Gas, Inc. | 10,892 | 881,598 | ||||||
Southwest Gas Holdings, Inc. | 1,394 | 81,591 | ||||||
Spire, Inc. | 3,694 | 238,522 | ||||||
Star Group LP | 932 | 13,048 | ||||||
UGI Corp. | 27,541 | 770,322 | ||||||
6,827,761 | ||||||||
Ground Transportation — 1.8% | ||||||||
ArcBest Corp. | 12,796 | 1,072,049 | ||||||
Avis Budget Group, Inc.(1) | 1,210 | 203,026 | ||||||
Covenant Logistics Group, Inc. | 3,574 | 136,420 | ||||||
CSX Corp. | 397,690 | 12,197,152 |
Daseke, Inc.(1) | 21,314 | 127,884 | ||||||
Heartland Express, Inc. | 13,898 | 216,809 | ||||||
Hertz Global Holdings, Inc.(1) | 63,551 | 996,480 | ||||||
JB Hunt Transport Services, Inc. | 25,967 | 4,335,710 | ||||||
Knight-Swift Transportation Holdings, Inc. | 47,564 | 2,615,544 | ||||||
Landstar System, Inc. | 15,595 | 2,735,051 | ||||||
Lyft, Inc., Class A(1) | 3,707 | 33,437 | ||||||
Marten Transport Ltd. | 27,276 | 576,887 | ||||||
Norfolk Southern Corp. | 44,954 | 9,358,524 | ||||||
Old Dominion Freight Line, Inc. | 26,933 | 8,361,081 | ||||||
PAM Transportation Services, Inc.(1) | 1,111 | 29,064 | ||||||
RXO, Inc.(1) | 14,800 | 308,876 | ||||||
Ryder System, Inc. | 23,671 | 1,865,985 | ||||||
Saia, Inc.(1) | 10,539 | 2,994,762 | ||||||
Schneider National, Inc., Class B | 17,303 | 448,494 | ||||||
Uber Technologies, Inc.(1) | 55,522 | 2,105,949 | ||||||
U-Haul Holding Co.(2) | 2,660 | 140,368 | ||||||
U-Haul Holding Co., Non-Voting Shares | 32,266 | 1,493,593 | ||||||
Union Pacific Corp. | 89,898 | 17,307,163 | ||||||
Universal Logistics Holdings, Inc. | 3,850 | 102,217 | ||||||
Werner Enterprises, Inc. | 25,806 | 1,133,400 | ||||||
XPO, Inc.(1) | 15,266 | 716,433 | ||||||
71,612,358 | ||||||||
Health Care Equipment and Supplies — 2.0% | ||||||||
Abbott Laboratories | 103,149 | 10,521,198 | ||||||
Align Technology, Inc.(1) | 8,268 | 2,337,033 | ||||||
Alphatec Holdings, Inc.(1) | 5,185 | 78,605 | ||||||
AngioDynamics, Inc.(1) | 3,255 | 30,792 | ||||||
Apyx Medical Corp.(1) | 34 | 215 | ||||||
Atrion Corp. | 263 | 136,855 | ||||||
Avanos Medical, Inc.(1) | 8,732 | 213,934 | ||||||
Axogen, Inc.(1) | 1,813 | 15,411 | ||||||
Baxter International, Inc. | 15,127 | 615,971 | ||||||
Becton Dickinson & Co. | 9,887 | 2,390,281 | ||||||
Boston Scientific Corp.(1) | 75,374 | 3,880,254 | ||||||
Butterfly Network, Inc.(1)(2) | 15,960 | 38,942 | ||||||
Co-Diagnostics, Inc.(1) | 3,869 | 4,217 | ||||||
Contra Abiomed, Inc.(1) | 3,336 | 3,403 | ||||||
Cooper Cos., Inc. | 6,024 | 2,238,097 | ||||||
CVRx, Inc.(1) | 295 | 3,693 | ||||||
DENTSPLY SIRONA, Inc. | 25,233 | 911,416 | ||||||
DexCom, Inc.(1) | 27,525 | 3,227,581 | ||||||
Edwards Lifesciences Corp.(1) | 46,864 | 3,947,355 | ||||||
Embecta Corp. | 4,026 | 111,399 | ||||||
Enovis Corp.(1) | 10,439 | 550,448 | ||||||
Envista Holdings Corp.(1) | 12,211 | 389,409 | ||||||
Establishment Labs Holdings, Inc.(1) | 1,390 | 89,683 | ||||||
GE HealthCare Technologies, Inc. | 16,080 | 1,278,521 | ||||||
Glaukos Corp.(1) | 5,540 | 315,891 | ||||||
Globus Medical, Inc., Class A(1) | 11,293 | 611,290 | ||||||
Haemonetics Corp.(1) | 10,876 | 920,110 | ||||||
Heska Corp.(1) | 1,341 | 160,558 | ||||||
Hologic, Inc.(1) | 58,920 | 4,648,199 | ||||||
ICU Medical, Inc.(1) | 228 | 39,875 | ||||||
IDEXX Laboratories, Inc.(1) | 11,934 | 5,546,565 |
Inogen, Inc.(1) | 2,676 | 28,178 | ||||||
Inspire Medical Systems, Inc.(1) | 1,735 | 507,470 | ||||||
Insulet Corp.(1) | 3,674 | 1,007,595 | ||||||
Integer Holdings Corp.(1) | 5,486 | 449,084 | ||||||
Integra LifeSciences Holdings Corp.(1) | 12,015 | 455,969 | ||||||
Intuitive Surgical, Inc.(1) | 23,605 | 7,266,563 | ||||||
iRadimed Corp. | 608 | 28,594 | ||||||
Lantheus Holdings, Inc.(1) | 17,054 | 1,476,706 | ||||||
LeMaitre Vascular, Inc. | 3,168 | 199,077 | ||||||
LENSAR, Inc.(1) | 146 | 429 | ||||||
Masimo Corp.(1) | 4,704 | 761,295 | ||||||
Medtronic PLC | 62,937 | 5,208,666 | ||||||
Merit Medical Systems, Inc.(1) | 10,561 | 870,226 | ||||||
Neogen Corp.(1) | 16,138 | 282,254 | ||||||
Nevro Corp.(1) | 2,883 | 79,455 | ||||||
Novocure Ltd.(1) | 4,657 | 334,419 | ||||||
NuVasive, Inc.(1) | 11,390 | 434,642 | ||||||
Omnicell, Inc.(1)(2) | 114 | 8,370 | ||||||
OraSure Technologies, Inc.(1) | 16,373 | 82,356 | ||||||
Orthofix Medical, Inc.(1) | 5,148 | 96,216 | ||||||
Outset Medical, Inc.(1)(2) | 6,475 | 134,874 | ||||||
Penumbra, Inc.(1) | 2,897 | 890,364 | ||||||
Pulmonx Corp.(1)(2) | 2,904 | 34,877 | ||||||
QuidelOrtho Corp.(1) | 15,220 | 1,295,831 | ||||||
ResMed, Inc. | 7,591 | 1,600,107 | ||||||
RxSight, Inc.(1) | 34 | 829 | ||||||
Shockwave Medical, Inc.(1) | 1,728 | 475,356 | ||||||
SI-BONE, Inc.(1) | 25 | 630 | ||||||
Sight Sciences, Inc.(1) | 3,566 | 34,198 | ||||||
STERIS PLC | 7,891 | 1,577,963 | ||||||
Stryker Corp. | 13,270 | 3,656,947 | ||||||
Tactile Systems Technology, Inc.(1) | 7,433 | 156,242 | ||||||
Teleflex, Inc. | 4,418 | 1,037,126 | ||||||
UFP Technologies, Inc.(1) | 8 | 1,237 | ||||||
Utah Medical Products, Inc. | 646 | 60,395 | ||||||
Varex Imaging Corp.(1) | 6,506 | 143,392 | ||||||
Zimmer Biomet Holdings, Inc. | 22,523 | 2,868,079 | ||||||
Zimvie, Inc.(1) | 3,747 | 37,395 | ||||||
Zynex, Inc.(1)(2) | 5,148 | 48,288 | ||||||
78,888,895 | ||||||||
Health Care Providers and Services — 2.1% | ||||||||
23andMe Holding Co., Class A(1) | 63,465 | 121,853 | ||||||
Acadia Healthcare Co., Inc.(1) | 7,921 | 559,460 | ||||||
Accolade, Inc.(1) | 9,420 | 113,417 | ||||||
AdaptHealth Corp.(1) | 2,813 | 29,480 | ||||||
Addus HomeCare Corp.(1) | 870 | 78,431 | ||||||
agilon health, Inc.(1)(2) | 15,245 | 303,071 | ||||||
Amedisys, Inc.(1) | 243 | 18,451 | ||||||
AmerisourceBergen Corp. | 15,912 | 2,707,427 | ||||||
AMN Healthcare Services, Inc.(1) | 12,406 | 1,178,074 | ||||||
Apollo Medical Holdings, Inc.(1) | 1,809 | 57,201 | ||||||
Brookdale Senior Living, Inc.(1) | 85,253 | 294,123 | ||||||
Cardinal Health, Inc. | 17,038 | 1,402,227 | ||||||
Castle Biosciences, Inc.(1) | 4,009 | 97,940 | ||||||
Centene Corp.(1) | 80,302 | 5,011,648 |
Chemed Corp. | 2,676 | 1,428,369 | ||||||
Cigna Group | 11,023 | 2,727,200 | ||||||
Community Health Systems, Inc.(1) | 9,160 | 29,953 | ||||||
CorVel Corp.(1) | 2,443 | 477,460 | ||||||
Cross Country Healthcare, Inc.(1) | 17,761 | 452,905 | ||||||
CVS Health Corp. | 48,362 | 3,290,067 | ||||||
DaVita, Inc.(1) | 4,929 | 461,699 | ||||||
Elevance Health, Inc. | 23,727 | 10,625,425 | ||||||
Encompass Health Corp. | 8,542 | 529,775 | ||||||
Enhabit, Inc.(1) | 1,164 | 12,525 | ||||||
Ensign Group, Inc. | 16,759 | 1,485,015 | ||||||
Fulgent Genetics, Inc.(1) | 7,703 | 306,348 | ||||||
Guardant Health, Inc.(1) | 128 | 3,753 | ||||||
HCA Healthcare, Inc. | 10,367 | 2,738,858 | ||||||
HealthEquity, Inc.(1) | 3,391 | 185,827 | ||||||
Henry Schein, Inc.(1) | 10,318 | 762,500 | ||||||
Hims & Hers Health, Inc.(1) | 235 | 2,101 | ||||||
Humana, Inc. | 23,699 | 11,893,817 | ||||||
Joint Corp.(1) | 718 | 10,181 | ||||||
Laboratory Corp. of America Holdings | 10,555 | 2,243,254 | ||||||
McKesson Corp. | 6,828 | 2,668,656 | ||||||
ModivCare, Inc.(1) | 4,262 | 191,492 | ||||||
Molina Healthcare, Inc.(1) | 17,214 | 4,714,915 | ||||||
National HealthCare Corp. | 3,099 | 188,109 | ||||||
National Research Corp. | 4,055 | 182,070 | ||||||
NeoGenomics, Inc.(1) | 25,241 | 433,640 | ||||||
OPKO Health, Inc.(1)(2) | 38,447 | 53,441 | ||||||
Option Care Health, Inc.(1) | 4,400 | 121,220 | ||||||
Owens & Minor, Inc.(1) | 17,168 | 348,682 | ||||||
Patterson Cos., Inc. | 19,697 | 515,864 | ||||||
Pediatrix Medical Group, Inc.(1) | 576 | 7,661 | ||||||
Pennant Group, Inc.(1) | 2,258 | 27,096 | ||||||
PetIQ, Inc.(1) | 425 | 5,410 | ||||||
Premier, Inc., Class A | 33,953 | 848,825 | ||||||
Quest Diagnostics, Inc. | 6,209 | 823,624 | ||||||
R1 RCM, Inc.(1) | 168 | 2,730 | ||||||
RadNet, Inc.(1) | 2,703 | 78,225 | ||||||
Select Medical Holdings Corp. | 2,995 | 81,973 | ||||||
Surgery Partners, Inc.(1) | 1,529 | 57,307 | ||||||
Tenet Healthcare Corp.(1) | 7,922 | 564,046 | ||||||
UnitedHealth Group, Inc. | 43,285 | 21,090,183 | ||||||
Universal Health Services, Inc., Class B | 13,241 | 1,749,533 | ||||||
86,394,537 | ||||||||
Health Care Technology — 0.1% | ||||||||
American Well Corp., Class A(1) | 45,914 | 101,470 | ||||||
Doximity, Inc., Class A(1) | 9,054 | 277,686 | ||||||
Health Catalyst, Inc.(1) | 9,505 | 107,026 | ||||||
HealthStream, Inc. | 3,987 | 91,781 | ||||||
NextGen Healthcare, Inc.(1) | 1,013 | 15,772 | ||||||
OptimizeRx Corp.(1) | 792 | 11,120 | ||||||
Phreesia, Inc.(1) | 4,409 | 132,358 | ||||||
Schrodinger, Inc.(1) | 5,358 | 179,225 | ||||||
Sharecare, Inc.(1)(2) | 55,324 | 82,433 | ||||||
Simulations Plus, Inc. | 265 | 11,710 | ||||||
Teladoc Health, Inc.(1) | 13,027 | 301,575 |
Veeva Systems, Inc., Class A(1) | 10,745 | 1,780,447 | ||||||
Veradigm, Inc.(1) | 30,532 | 359,667 | ||||||
3,452,270 | ||||||||
Hotels, Restaurants and Leisure — 2.2% | ||||||||
Accel Entertainment, Inc.(1) | 19,695 | 183,754 | ||||||
Airbnb, Inc., Class A(1) | 30,457 | 3,343,265 | ||||||
Aramark | 10,202 | 402,775 | ||||||
Bally's Corp.(1) | 2,841 | 38,609 | ||||||
BJ's Restaurants, Inc.(1) | 7,458 | 222,099 | ||||||
Bloomin' Brands, Inc. | 25,440 | 607,762 | ||||||
Bluegreen Vacations Holding Corp. | 243 | 6,945 | ||||||
Booking Holdings, Inc.(1) | 4,486 | 11,254,342 | ||||||
Bowlero Corp.(1) | 4,135 | 47,387 | ||||||
Boyd Gaming Corp. | 28,669 | 1,827,075 | ||||||
Brinker International, Inc.(1) | 3,716 | 135,931 | ||||||
Caesars Entertainment, Inc.(1) | 9,028 | 370,238 | ||||||
Carnival Corp.(1)(2) | 132,283 | 1,485,538 | ||||||
Carrols Restaurant Group, Inc.(1) | 2,884 | 15,862 | ||||||
Century Casinos, Inc.(1) | 2,996 | 20,343 | ||||||
Cheesecake Factory, Inc.(2) | 25,373 | 794,936 | ||||||
Chipotle Mexican Grill, Inc.(1) | 4,815 | 9,998,299 | ||||||
Choice Hotels International, Inc. | 7,755 | 880,115 | ||||||
Churchill Downs, Inc. | 9,372 | 1,272,905 | ||||||
Chuy's Holdings, Inc.(1) | 7,156 | 263,627 | ||||||
Cracker Barrel Old Country Store, Inc.(2) | 8,789 | 861,498 | ||||||
Darden Restaurants, Inc. | 37,685 | 5,973,826 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 7,015 | 225,532 | ||||||
Denny's Corp.(1) | 3,625 | 40,129 | ||||||
Dine Brands Global, Inc. | 1,020 | 61,027 | ||||||
Domino's Pizza, Inc. | 1,963 | 568,976 | ||||||
DoorDash, Inc., Class A(1) | 20,498 | 1,338,314 | ||||||
DraftKings, Inc., Class A(1) | 21,455 | 500,760 | ||||||
Dutch Bros, Inc., Class A(1)(2) | 204 | 5,785 | ||||||
El Pollo Loco Holdings, Inc. | 719 | 6,572 | ||||||
Everi Holdings, Inc.(1) | 13,883 | 192,974 | ||||||
Expedia Group, Inc.(1) | 14,384 | 1,376,693 | ||||||
Fiesta Restaurant Group, Inc.(1) | 103 | 741 | ||||||
Full House Resorts, Inc.(1) | 13,068 | 92,783 | ||||||
Golden Entertainment, Inc.(1) | 8,724 | 367,629 | ||||||
Hilton Grand Vacations, Inc.(1) | 34,287 | 1,465,769 | ||||||
Hilton Worldwide Holdings, Inc. | 13,930 | 1,896,152 | ||||||
Hyatt Hotels Corp., Class A | 12,260 | 1,317,705 | ||||||
Inspired Entertainment, Inc.(1) | 627 | 8,609 | ||||||
International Game Technology PLC | 11,741 | 288,007 | ||||||
Jack in the Box, Inc. | 1,500 | 129,840 | ||||||
Krispy Kreme, Inc. | 994 | 14,850 | ||||||
Las Vegas Sands Corp.(1) | 23,019 | 1,269,037 | ||||||
Life Time Group Holdings, Inc.(1) | 5,670 | 107,787 | ||||||
Light & Wonder, Inc., Class A(1) | 2,852 | 166,243 | ||||||
Lindblad Expeditions Holdings, Inc.(1) | 902 | 8,551 | ||||||
Marriott International, Inc., Class A | 25,088 | 4,209,516 | ||||||
Marriott Vacations Worldwide Corp. | 1,770 | 218,099 | ||||||
McDonald's Corp. | 28,320 | 8,074,315 | ||||||
MGM Resorts International | 47,688 | 1,873,662 | ||||||
Monarch Casino & Resort, Inc. | 6,226 | 404,005 |
Noodles & Co.(1) | 20,200 | 67,670 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 127,539 | 1,893,954 | ||||||
ONE Group Hospitality, Inc.(1) | 5,041 | 35,589 | ||||||
Papa John's International, Inc. | 2,224 | 155,925 | ||||||
Penn Entertainment, Inc.(1) | 31,783 | 795,846 | ||||||
Planet Fitness, Inc., Class A(1) | 5,668 | 362,412 | ||||||
Playa Hotels & Resorts NV(1) | 76,572 | 680,725 | ||||||
PlayAGS, Inc.(1) | 1,675 | 8,945 | ||||||
Potbelly Corp.(1) | 7,040 | 54,771 | ||||||
RCI Hospitality Holdings, Inc. | 3,219 | 232,508 | ||||||
Red Robin Gourmet Burgers, Inc.(1) | 6,644 | 84,180 | ||||||
Red Rock Resorts, Inc., Class A | 10,503 | 478,832 | ||||||
Royal Caribbean Cruises Ltd.(1) | 22,319 | 1,807,169 | ||||||
Ruth's Hospitality Group, Inc. | 12,108 | 259,474 | ||||||
Sabre Corp.(1)(2) | 21,443 | 66,473 | ||||||
SeaWorld Entertainment, Inc.(1) | 10,054 | 560,611 | ||||||
Shake Shack, Inc., Class A(1) | 6,601 | 436,788 | ||||||
Six Flags Entertainment Corp.(1) | 6,143 | 156,954 | ||||||
Starbucks Corp. | 51,652 | 5,043,301 | ||||||
Sweetgreen, Inc., Class A(1) | 2,957 | 28,180 | ||||||
Target Hospitality Corp.(1)(2) | 14,651 | 207,019 | ||||||
Texas Roadhouse, Inc. | 28,437 | 3,068,352 | ||||||
Travel + Leisure Co. | 7,798 | 284,393 | ||||||
Vail Resorts, Inc. | 2,734 | 664,909 | ||||||
Wendy's Co. | 28,109 | 618,679 | ||||||
Wingstop, Inc. | 2,297 | 457,930 | ||||||
Wyndham Hotels & Resorts, Inc. | 9,102 | 621,212 | ||||||
Wynn Resorts Ltd. | 10,065 | 993,416 | ||||||
Xponential Fitness, Inc., Class A(1) | 1,323 | 35,046 | ||||||
Yum! Brands, Inc. | 15,169 | 1,952,099 | ||||||
88,350,555 | ||||||||
Household Durables — 1.2% | ||||||||
Bassett Furniture Industries, Inc. | 1,060 | 14,321 | ||||||
Beazer Homes USA, Inc.(1) | 7,864 | 159,403 | ||||||
Cavco Industries, Inc.(1) | 4,365 | 1,086,798 | ||||||
Century Communities, Inc. | 11,163 | 710,302 | ||||||
Cricut, Inc., Class A | 2,699 | 25,452 | ||||||
D.R. Horton, Inc. | 68,927 | 7,364,161 | ||||||
Dream Finders Homes, Inc., Class A(1)(2) | 1,863 | 34,540 | ||||||
Ethan Allen Interiors, Inc. | 12,793 | 320,209 | ||||||
Garmin Ltd. | 18,986 | 1,958,406 | ||||||
GoPro, Inc., Class A(1) | 27,918 | 117,256 | ||||||
Green Brick Partners, Inc.(1) | 8,916 | 426,809 | ||||||
Helen of Troy Ltd.(1) | 268 | 25,803 | ||||||
Hooker Furnishings Corp. | 1,278 | 18,978 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 1,925 | 161,623 | ||||||
Installed Building Products, Inc. | 6,001 | 627,344 | ||||||
iRobot Corp.(1) | 3,375 | 119,644 | ||||||
KB Home | 22,063 | 955,990 | ||||||
La-Z-Boy, Inc. | 19,396 | 518,261 | ||||||
Legacy Housing Corp.(1) | 2,481 | 47,238 | ||||||
Leggett & Platt, Inc. | 9,755 | 297,332 | ||||||
Lennar Corp., B Shares | 3,377 | 319,295 | ||||||
Lennar Corp., Class A | 65,305 | 6,995,472 | ||||||
LGI Homes, Inc.(1) | 4,808 | 547,006 |
Lifetime Brands, Inc. | 8 | 39 | ||||||
Lovesac Co.(1) | 1,171 | 24,685 | ||||||
M/I Homes, Inc.(1) | 12,527 | 885,283 | ||||||
MDC Holdings, Inc. | 28,947 | 1,165,985 | ||||||
Meritage Homes Corp. | 15,285 | 1,762,819 | ||||||
Mohawk Industries, Inc.(1) | 12,789 | 1,177,099 | ||||||
Newell Brands, Inc. | 53,180 | 441,926 | ||||||
NVR, Inc.(1) | 972 | 5,398,702 | ||||||
PulteGroup, Inc. | 59,257 | 3,915,702 | ||||||
Purple Innovation, Inc. | 7,791 | 26,957 | ||||||
Skyline Champion Corp.(1) | 25,575 | 1,486,675 | ||||||
Sonos, Inc.(1) | 24,706 | 358,978 | ||||||
Taylor Morrison Home Corp.(1) | 54,098 | 2,295,378 | ||||||
Tempur Sealy International, Inc. | 18,536 | 660,623 | ||||||
Toll Brothers, Inc. | 31,797 | 2,152,657 | ||||||
TopBuild Corp.(1) | 1,480 | 298,457 | ||||||
Tri Pointe Homes, Inc.(1) | 36,488 | 1,065,814 | ||||||
Universal Electronics, Inc.(1) | 2,028 | 16,366 | ||||||
Vizio Holding Corp., Class A(1) | 768 | 5,015 | ||||||
VOXX International Corp.(1) | 887 | 8,586 | ||||||
Vuzix Corp.(1) | 3,281 | 16,471 | ||||||
Whirlpool Corp. | 13,016 | 1,682,839 | ||||||
47,698,699 | ||||||||
Household Products — 0.8% | ||||||||
Central Garden & Pet Co.(1) | 592 | 21,490 | ||||||
Central Garden & Pet Co., Class A(1) | 13,042 | 447,993 | ||||||
Church & Dwight Co., Inc. | 20,793 | 1,922,313 | ||||||
Clorox Co. | 17,368 | 2,747,270 | ||||||
Colgate-Palmolive Co. | 86,255 | 6,415,647 | ||||||
Energizer Holdings, Inc. | 337 | 10,986 | ||||||
Kimberly-Clark Corp. | 45,827 | 6,153,649 | ||||||
Oil-Dri Corp. of America | 506 | 19,213 | ||||||
Procter & Gamble Co. | 107,384 | 15,302,220 | ||||||
Reynolds Consumer Products, Inc. | 537 | 14,735 | ||||||
Spectrum Brands Holdings, Inc. | 3,941 | 284,580 | ||||||
WD-40 Co. | 956 | 181,305 | ||||||
33,521,401 | ||||||||
Independent Power and Renewable Electricity Producers — 0.2% | ||||||||
AES Corp. | 215,208 | 4,248,206 | ||||||
Brookfield Renewable Corp., Class A(2) | 14,726 | 494,499 | ||||||
Clearway Energy, Inc., Class A | 6,660 | 183,017 | ||||||
Clearway Energy, Inc., Class C | 16,432 | 472,091 | ||||||
Montauk Renewables, Inc.(1) | 7,801 | 54,139 | ||||||
NextEra Energy Partners LP | 14,211 | 851,523 | ||||||
Ormat Technologies, Inc. | 10,661 | 907,251 | ||||||
Sunnova Energy International, Inc.(1)(2) | 19,494 | 344,264 | ||||||
Vistra Corp. | 89,947 | 2,156,030 | ||||||
9,711,020 | ||||||||
Industrial Conglomerates — 0.4% | ||||||||
3M Co. | 49,018 | 4,573,870 | ||||||
General Electric Co. | 72,348 | 7,345,492 | ||||||
Honeywell International, Inc. | 32,807 | 6,285,821 | ||||||
18,205,183 | ||||||||
Insurance — 3.6% | ||||||||
Aflac, Inc. | 109,415 | 7,025,537 |
Allstate Corp. | 38,424 | 4,167,083 | ||||||
Ambac Financial Group, Inc.(1) | 22,305 | 310,709 | ||||||
American Equity Investment Life Holding Co. | 39,750 | 1,568,137 | ||||||
American Financial Group, Inc. | 24,312 | 2,729,508 | ||||||
American International Group, Inc. | 163,689 | 8,647,690 | ||||||
AMERISAFE, Inc. | 5,313 | 271,282 | ||||||
Aon PLC, Class A | 14,760 | 4,550,360 | ||||||
Arch Capital Group Ltd.(1) | 74,947 | 5,223,806 | ||||||
Argo Group International Holdings Ltd. | 9,247 | 271,030 | ||||||
Arthur J Gallagher & Co. | 25,538 | 5,116,028 | ||||||
Assurant, Inc. | 8,084 | 969,999 | ||||||
Assured Guaranty Ltd. | 16,524 | 855,117 | ||||||
Axis Capital Holdings Ltd. | 34,502 | 1,790,654 | ||||||
Brighthouse Financial, Inc.(1) | 22,174 | 892,725 | ||||||
Brown & Brown, Inc. | 6,601 | 411,440 | ||||||
Chubb Ltd. | 40,969 | 7,612,040 | ||||||
Cincinnati Financial Corp. | 25,027 | 2,415,105 | ||||||
CNA Financial Corp. | 5,092 | 187,691 | ||||||
CNO Financial Group, Inc. | 62,672 | 1,360,609 | ||||||
Donegal Group, Inc., Class A | 1,311 | 18,852 | ||||||
eHealth, Inc.(1) | 1,340 | 8,965 | ||||||
Employers Holdings, Inc. | 8,215 | 297,054 | ||||||
Enstar Group Ltd.(1) | 2,376 | 559,263 | ||||||
Erie Indemnity Co., Class A | 3,780 | 809,298 | ||||||
Everest Re Group Ltd. | 9,136 | 3,106,423 | ||||||
F&G Annuities & Life, Inc. | 4,362 | 90,206 | ||||||
Fidelity National Financial, Inc. | 71,494 | 2,440,805 | ||||||
First American Financial Corp. | 30,374 | 1,668,444 | ||||||
Genworth Financial, Inc., Class A(1) | 169,570 | 907,199 | ||||||
Globe Life, Inc. | 24,253 | 2,502,425 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 2,295 | 22,055 | ||||||
Hallmark Financial Services, Inc.(1) | 14 | 59 | ||||||
Hanover Insurance Group, Inc. | 6,016 | 670,543 | ||||||
Hartford Financial Services Group, Inc. | 98,701 | 6,762,993 | ||||||
HCI Group, Inc.(2) | 848 | 44,851 | ||||||
Hippo Holdings, Inc.(1) | 640 | 10,061 | ||||||
Horace Mann Educators Corp. | 13,689 | 411,354 | ||||||
James River Group Holdings Ltd. | 5,415 | 103,643 | ||||||
Kemper Corp. | 10,026 | 433,925 | ||||||
Kinsale Capital Group, Inc. | 4,317 | 1,307,965 | ||||||
Lemonade, Inc.(1) | 7,591 | 133,753 | ||||||
Lincoln National Corp. | 23,725 | 496,327 | ||||||
Loews Corp. | 40,997 | 2,295,832 | ||||||
Markel Group, Inc.(1) | 2,077 | 2,730,694 | ||||||
Marsh & McLennan Cos., Inc. | 24,300 | 4,208,274 | ||||||
MBIA, Inc.(1) | 2,999 | 23,872 | ||||||
Mercury General Corp. | 5,100 | 153,051 | ||||||
MetLife, Inc. | 102,607 | 5,084,177 | ||||||
National Western Life Group, Inc., Class A | 565 | 210,768 | ||||||
Old Republic International Corp. | 92,218 | 2,258,419 | ||||||
Oscar Health, Inc., Class A(1) | 40,278 | 295,641 | ||||||
Palomar Holdings, Inc.(1) | 2,890 | 157,967 | ||||||
Primerica, Inc. | 16,944 | 3,084,147 | ||||||
Principal Financial Group, Inc. | 57,337 | 3,753,280 | ||||||
ProAssurance Corp. | 12,114 | 147,185 |
Progressive Corp. | 75,042 | 9,598,622 | ||||||
Prudential Financial, Inc. | 82,459 | 6,488,699 | ||||||
Reinsurance Group of America, Inc. | 21,470 | 3,005,800 | ||||||
RenaissanceRe Holdings Ltd. | 10,241 | 1,929,097 | ||||||
RLI Corp. | 8,265 | 1,023,620 | ||||||
Ryan Specialty Holdings, Inc.(1) | 3,000 | 122,370 | ||||||
Safety Insurance Group, Inc. | 3,896 | 283,707 | ||||||
Selective Insurance Group, Inc. | 15,383 | 1,487,998 | ||||||
Selectquote, Inc.(1) | 6,890 | 11,024 | ||||||
SiriusPoint Ltd.(1) | 29,052 | 270,474 | ||||||
Stewart Information Services Corp. | 9,548 | 428,132 | ||||||
Tiptree, Inc. | 3,227 | 42,564 | ||||||
Travelers Cos., Inc. | 57,832 | 9,787,488 | ||||||
United Fire Group, Inc. | 6,862 | 147,396 | ||||||
Universal Insurance Holdings, Inc. | 5,876 | 84,321 | ||||||
Unum Group | 60,258 | 2,618,210 | ||||||
W R Berkley Corp. | 39,484 | 2,198,469 | ||||||
White Mountains Insurance Group Ltd. | 677 | 916,787 | ||||||
Willis Towers Watson PLC | 5,141 | 1,125,108 | ||||||
145,156,206 | ||||||||
Interactive Media and Services — 3.9% | ||||||||
Alphabet, Inc., Class A(1) | 434,747 | 53,417,364 | ||||||
Alphabet, Inc., Class C(1) | 370,758 | 45,740,414 | ||||||
Cargurus, Inc.(1) | 36,935 | 694,009 | ||||||
Cars.com, Inc.(1) | 36,262 | 640,024 | ||||||
EverQuote, Inc., Class A(1) | 1,005 | 9,156 | ||||||
IAC, Inc.(1) | 10,530 | 587,995 | ||||||
Match Group, Inc.(1) | 9,663 | 333,373 | ||||||
Meta Platforms, Inc., Class A(1) | 204,253 | 54,069,854 | ||||||
Nextdoor Holdings, Inc.(1) | 6,500 | 16,055 | ||||||
Pinterest, Inc., Class A(1) | 58,503 | 1,400,562 | ||||||
QuinStreet, Inc.(1) | 7,048 | 64,983 | ||||||
Shutterstock, Inc. | 5,091 | 253,379 | ||||||
Snap, Inc., Class A(1) | 32,748 | 334,030 | ||||||
TripAdvisor, Inc.(1) | 10,327 | 160,688 | ||||||
TrueCar, Inc.(1) | 11,316 | 25,574 | ||||||
Yelp, Inc.(1) | 12,520 | 419,420 | ||||||
Ziff Davis, Inc.(1) | 6,199 | 365,989 | ||||||
ZipRecruiter, Inc., Class A(1) | 21,293 | 329,403 | ||||||
ZoomInfo Technologies, Inc.(1) | 9,741 | 240,895 | ||||||
159,103,167 | ||||||||
IT Services — 1.1% | ||||||||
Accenture PLC, Class A | 48,009 | 14,686,913 | ||||||
Akamai Technologies, Inc.(1) | 23,464 | 2,161,504 | ||||||
Amdocs Ltd. | 12,984 | 1,222,703 | ||||||
Cloudflare, Inc., Class A(1) | 7,785 | 538,411 | ||||||
Cognizant Technology Solutions Corp., Class A | 70,948 | 4,433,541 | ||||||
Computer Task Group, Inc.(1) | 51 | 355 | ||||||
DigitalOcean Holdings, Inc.(1)(2) | 7,522 | 294,486 | ||||||
DXC Technology Co.(1) | 65,547 | 1,640,641 | ||||||
EPAM Systems, Inc.(1) | 6,535 | 1,677,012 | ||||||
Fastly, Inc., Class A(1) | 14,190 | 231,013 | ||||||
Gartner, Inc.(1) | 8,409 | 2,883,110 | ||||||
Globant SA(1) | 2,967 | 545,364 | ||||||
GoDaddy, Inc., Class A(1) | 9,810 | 719,858 |
Grid Dynamics Holdings, Inc.(1) | 2,936 | 28,186 | ||||||
Hackett Group, Inc. | 5,975 | 115,855 | ||||||
International Business Machines Corp. | 55,102 | 7,085,566 | ||||||
Kyndryl Holdings, Inc.(1) | 53,962 | 677,763 | ||||||
MongoDB, Inc.(1) | 1,752 | 514,720 | ||||||
Okta, Inc.(1) | 3,305 | 300,425 | ||||||
Perficient, Inc.(1) | 2,210 | 168,999 | ||||||
Snowflake, Inc., Class A(1) | 12,359 | 2,043,684 | ||||||
Squarespace, Inc., Class A(1) | 4,092 | 120,264 | ||||||
Thoughtworks Holding, Inc.(1) | 1,152 | 9,492 | ||||||
Twilio, Inc., Class A(1) | 16,323 | 1,136,407 | ||||||
Unisys Corp.(1) | 1,565 | 6,150 | ||||||
VeriSign, Inc.(1) | 5,174 | 1,155,458 | ||||||
44,397,880 | ||||||||
Leisure Products — 0.2% | ||||||||
Acushnet Holdings Corp. | 4,778 | 213,863 | ||||||
American Outdoor Brands, Inc.(1) | 141 | 1,024 | ||||||
AMMO, Inc.(1)(2) | 9,052 | 15,932 | ||||||
Brunswick Corp. | 25,438 | 1,920,569 | ||||||
Clarus Corp. | 1,685 | 13,935 | ||||||
Funko, Inc., Class A(1) | 857 | 10,455 | ||||||
Hasbro, Inc. | 6,947 | 412,304 | ||||||
JAKKS Pacific, Inc.(1) | 881 | 18,193 | ||||||
Johnson Outdoors, Inc., Class A | 538 | 30,537 | ||||||
Malibu Boats, Inc., Class A(1) | 10,068 | 528,067 | ||||||
Marine Products Corp. | 2 | 31 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 9,719 | 257,553 | ||||||
Mattel, Inc.(1) | 35,156 | 612,066 | ||||||
Peloton Interactive, Inc., Class A(1) | 1,981 | 14,422 | ||||||
Polaris, Inc. | 20,585 | 2,217,210 | ||||||
Smith & Wesson Brands, Inc. | 13,530 | 158,707 | ||||||
Sturm Ruger & Co., Inc. | 8,483 | 437,383 | ||||||
Topgolf Callaway Brands Corp.(1) | 24,153 | 412,292 | ||||||
Vista Outdoor, Inc.(1) | 26,786 | 713,311 | ||||||
YETI Holdings, Inc.(1) | 35,488 | 1,297,796 | ||||||
9,285,650 | ||||||||
Life Sciences Tools and Services — 1.0% | ||||||||
10X Genomics, Inc., Class A(1) | 7,949 | 417,005 | ||||||
AbCellera Biologics, Inc.(1)(2) | 67,253 | 468,753 | ||||||
Adaptive Biotechnologies Corp.(1) | 17,533 | 122,030 | ||||||
Agilent Technologies, Inc. | 19,298 | 2,232,200 | ||||||
Avantor, Inc.(1) | 17,824 | 355,411 | ||||||
Azenta, Inc.(1) | 10,638 | 460,093 | ||||||
BioLife Solutions, Inc.(1) | 3,768 | 87,983 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 3,180 | 1,187,253 | ||||||
Bio-Techne Corp. | 11,038 | 902,798 | ||||||
Bruker Corp. | 20,717 | 1,431,545 | ||||||
Charles River Laboratories International, Inc.(1) | 3,019 | 583,814 | ||||||
Codexis, Inc.(1) | 1,783 | 3,940 | ||||||
CryoPort, Inc.(1)(2) | 2,734 | 50,333 | ||||||
Cytek Biosciences, Inc.(1)(2) | 5,971 | 46,633 | ||||||
Danaher Corp. | 23,320 | 5,354,738 | ||||||
Illumina, Inc.(1) | 8,732 | 1,717,148 | ||||||
Inotiv, Inc.(1)(2) | 2,334 | 14,191 | ||||||
IQVIA Holdings, Inc.(1) | 12,510 | 2,463,344 |
Maravai LifeSciences Holdings, Inc., Class A(1) | 22,679 | 291,198 | ||||||
MaxCyte, Inc.(1) | 13,261 | 54,105 | ||||||
Medpace Holdings, Inc.(1) | 4,408 | 912,324 | ||||||
Mettler-Toledo International, Inc.(1) | 3,371 | 4,456,024 | ||||||
NanoString Technologies, Inc.(1) | 1,953 | 11,503 | ||||||
OmniAb, Inc.(1) | 7,495 | 32,378 | ||||||
OmniAb, Inc.(1) | 1,555 | 4,090 | ||||||
OmniAb, Inc.(1) | 1,555 | 3,903 | ||||||
Quanterix Corp.(1) | 7,397 | 145,055 | ||||||
Quantum-Si, Inc.(1) | 8,490 | 12,820 | ||||||
Repligen Corp.(1) | 4,326 | 726,422 | ||||||
Revvity, Inc. | 6,887 | 794,209 | ||||||
Seer, Inc.(1) | 6,973 | 25,661 | ||||||
SomaLogic, Inc.(1) | 19,882 | 60,242 | ||||||
Sotera Health Co.(1) | 13,762 | 193,907 | ||||||
Syneos Health, Inc.(1) | 1,502 | 62,483 | ||||||
Thermo Fisher Scientific, Inc. | 13,999 | 7,117,931 | ||||||
Waters Corp.(1) | 10,062 | 2,527,776 | ||||||
West Pharmaceutical Services, Inc. | 10,064 | 3,367,716 | ||||||
38,698,959 | ||||||||
Machinery — 2.5% | ||||||||
3D Systems Corp.(1) | 5,964 | 48,905 | ||||||
AGCO Corp. | 24,487 | 2,700,426 | ||||||
Alamo Group, Inc. | 1,962 | 326,595 | ||||||
Albany International Corp., Class A | 8,912 | 756,807 | ||||||
Allison Transmission Holdings, Inc. | 15,172 | 717,636 | ||||||
Astec Industries, Inc. | 5,277 | 194,510 | ||||||
Barnes Group, Inc. | 9,775 | 384,646 | ||||||
Caterpillar, Inc. | 82,318 | 16,936,929 | ||||||
Chart Industries, Inc.(1)(2) | 3,385 | 371,436 | ||||||
Columbus McKinnon Corp. | 1,212 | 44,214 | ||||||
Commercial Vehicle Group, Inc.(1) | 12,092 | 118,623 | ||||||
Crane Co. | 5,041 | 366,279 | ||||||
Crane NXT Co. | 6,672 | 351,147 | ||||||
Cummins, Inc. | 23,098 | 4,721,462 | ||||||
Deere & Co. | 45,786 | 15,841,040 | ||||||
Desktop Metal, Inc., Class A(1) | 15,754 | 29,302 | ||||||
Donaldson Co., Inc. | 37,518 | 2,195,929 | ||||||
Douglas Dynamics, Inc. | 2,171 | 61,352 | ||||||
Dover Corp. | 6,468 | 862,378 | ||||||
Enerpac Tool Group Corp. | 7,874 | 200,157 | ||||||
EnPro Industries, Inc. | 857 | 86,626 | ||||||
Esab Corp. | 1,122 | 65,884 | ||||||
ESCO Technologies, Inc. | 4,564 | 410,760 | ||||||
Federal Signal Corp. | 8,862 | 469,597 | ||||||
Flowserve Corp. | 986 | 32,094 | ||||||
Fortive Corp. | 13,722 | 893,439 | ||||||
Franklin Electric Co., Inc. | 3,450 | 313,812 | ||||||
Gates Industrial Corp. PLC(1) | 17,674 | 207,139 | ||||||
Graco, Inc. | 26,198 | 2,003,885 | ||||||
Graham Corp.(1) | 1,974 | 21,892 | ||||||
Greenbrier Cos., Inc. | 13,084 | 355,492 | ||||||
Helios Technologies, Inc. | 6,576 | 325,183 | ||||||
Hillenbrand, Inc. | 5,004 | 240,042 | ||||||
Hillman Solutions Corp.(1) | 21,313 | 172,635 |
Hyliion Holdings Corp.(1)(2) | 15,309 | 25,107 | ||||||
Hyster-Yale Materials Handling, Inc. | 3,525 | 164,829 | ||||||
IDEX Corp. | 5,146 | 1,024,877 | ||||||
Illinois Tool Works, Inc. | 26,832 | 5,868,963 | ||||||
Ingersoll Rand, Inc. | 35,621 | 2,018,286 | ||||||
ITT, Inc. | 12,691 | 966,547 | ||||||
John Bean Technologies Corp. | 139 | 14,819 | ||||||
Kadant, Inc. | 2,339 | 443,755 | ||||||
Kennametal, Inc. | 27,431 | 683,581 | ||||||
Lincoln Electric Holdings, Inc. | 15,778 | 2,676,896 | ||||||
Lindsay Corp. | 1,644 | 193,663 | ||||||
Manitowoc Co., Inc.(1) | 8,155 | 117,024 | ||||||
Mayville Engineering Co., Inc.(1) | 2,607 | 30,267 | ||||||
Microvast Holdings, Inc.(1) | 18,299 | 22,691 | ||||||
Middleby Corp.(1) | 3,126 | 412,632 | ||||||
Miller Industries, Inc. | 1,764 | 57,965 | ||||||
Mueller Industries, Inc. | 27,983 | 2,078,018 | ||||||
Mueller Water Products, Inc., Class A | 42,772 | 585,976 | ||||||
Nordson Corp. | 3,730 | 812,879 | ||||||
Omega Flex, Inc. | 415 | 43,231 | ||||||
Oshkosh Corp. | 10,904 | 805,042 | ||||||
Otis Worldwide Corp. | 22,426 | 1,783,091 | ||||||
PACCAR, Inc. | 120,037 | 8,256,145 | ||||||
Parker-Hannifin Corp. | 9,100 | 2,916,004 | ||||||
Park-Ohio Holdings Corp. | 42 | 662 | ||||||
Pentair PLC | 6,472 | 359,002 | ||||||
Proto Labs, Inc.(1) | 3,849 | 118,395 | ||||||
RBC Bearings, Inc.(1) | 2,712 | 537,763 | ||||||
REV Group, Inc. | 10,568 | 107,160 | ||||||
Snap-on, Inc. | 10,861 | 2,702,868 | ||||||
SPX Technologies, Inc.(1) | 5,618 | 428,990 | ||||||
Standex International Corp. | 2,659 | 362,129 | ||||||
Stanley Black & Decker, Inc. | 4,663 | 349,585 | ||||||
Symbotic, Inc.(1) | 106 | 3,496 | ||||||
Tennant Co. | 2,749 | 200,952 | ||||||
Terex Corp. | 27,979 | 1,297,386 | ||||||
Timken Co. | 17,407 | 1,245,471 | ||||||
Titan International, Inc.(1) | 25,337 | 250,583 | ||||||
Toro Co. | 15,489 | 1,515,289 | ||||||
Trinity Industries, Inc. | 20,059 | 424,248 | ||||||
Velo3D, Inc.(1) | 3,791 | 7,317 | ||||||
Wabash National Corp. | 25,639 | 601,235 | ||||||
Watts Water Technologies, Inc., Class A | 5,038 | 798,271 | ||||||
Westinghouse Air Brake Technologies Corp. | 12,177 | 1,127,956 | ||||||
Xylem, Inc. | 16,251 | 1,628,350 | ||||||
98,897,649 | ||||||||
Marine Transportation — 0.1% | ||||||||
Costamare, Inc.(2) | 12,899 | 99,580 | ||||||
Eagle Bulk Shipping, Inc.(2) | 5,192 | 203,942 | ||||||
Eneti, Inc. | 3,569 | 33,763 | ||||||
Genco Shipping & Trading Ltd. | 20,706 | 256,961 | ||||||
Kirby Corp.(1) | 17,578 | 1,257,882 | ||||||
Matson, Inc. | 15,831 | 1,081,732 | ||||||
Pangaea Logistics Solutions Ltd. | 3,736 | 21,445 |
Safe Bulkers, Inc.(2) | 26,385 | 83,640 | ||||||
3,038,945 | ||||||||
Media — 0.9% | ||||||||
Altice USA, Inc., Class A(1) | 20,711 | 53,020 | ||||||
AMC Networks, Inc., Class A(1) | 11,416 | 129,115 | ||||||
Boston Omaha Corp., Class A(1) | 3,267 | 62,334 | ||||||
Cable One, Inc. | 1,808 | 1,106,189 | ||||||
Charter Communications, Inc., Class A(1) | 6,208 | 2,024,739 | ||||||
Comcast Corp., Class A | 416,094 | 16,373,299 | ||||||
Cumulus Media, Inc., Class A(1) | 4,685 | 15,086 | ||||||
Daily Journal Corp.(1) | 69 | 20,340 | ||||||
DISH Network Corp., Class A(1)(2) | 47,758 | 307,084 | ||||||
E.W. Scripps Co., Class A(1) | 572 | 4,507 | ||||||
Emerald Holding, Inc.(1) | 896 | 3,163 | ||||||
Entravision Communications Corp., Class A | 25,921 | 107,054 | ||||||
Fox Corp., Class A | 82,654 | 2,578,805 | ||||||
Fox Corp., Class B | 38,100 | 1,112,901 | ||||||
Gannett Co., Inc.(1) | 2,392 | 5,310 | ||||||
Gray Television, Inc. | 21,858 | 153,662 | ||||||
iHeartMedia, Inc., Class A(1) | 8,717 | 20,659 | ||||||
Integral Ad Science Holding Corp.(1) | 1,898 | 35,891 | ||||||
Interpublic Group of Cos., Inc. | 19,751 | 734,540 | ||||||
John Wiley & Sons, Inc., Class A | 1,862 | 67,032 | ||||||
Liberty Broadband Corp., Class A(1) | 1,489 | 109,992 | ||||||
Liberty Broadband Corp., Class C(1) | 15,150 | 1,122,615 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(1) | 2,119 | 59,290 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 6,592 | 184,312 | ||||||
Magnite, Inc.(1) | 9,457 | 112,349 | ||||||
New York Times Co., Class A | 33,188 | 1,175,519 | ||||||
News Corp., Class A | 62,993 | 1,153,402 | ||||||
News Corp., Class B | 18,329 | 338,720 | ||||||
Nexstar Media Group, Inc., Class A | 5,063 | 764,108 | ||||||
Omnicom Group, Inc. | 12,618 | 1,112,781 | ||||||
Paramount Global, Class B | 72,633 | 1,104,748 | ||||||
PubMatic, Inc., Class A(1) | 11,858 | 208,108 | ||||||
Scholastic Corp. | 9,903 | 420,679 | ||||||
Sinclair Broadcast Group, Inc., Class A(2) | 3,662 | 56,322 | ||||||
Sirius XM Holdings, Inc.(2) | 25,864 | 92,076 | ||||||
TechTarget, Inc.(1) | 1,823 | 63,331 | ||||||
TEGNA, Inc. | 24 | 372 | ||||||
Thryv Holdings, Inc.(1) | 2,255 | 52,541 | ||||||
Trade Desk, Inc., Class A(1) | 21,947 | 1,538,046 | ||||||
WideOpenWest, Inc.(1) | 17,716 | 134,642 | ||||||
34,718,683 | ||||||||
Metals and Mining — 1.5% | ||||||||
Alcoa Corp. | 60,255 | 1,911,289 | ||||||
Alpha Metallurgical Resources, Inc. | 7,342 | 990,950 | ||||||
Arconic Corp.(1) | 56,656 | 1,637,925 | ||||||
ATI, Inc.(1) | 56,278 | 1,946,093 | ||||||
Carpenter Technology Corp. | 11,859 | 540,889 | ||||||
Century Aluminum Co.(1) | 13,541 | 106,161 | ||||||
Cleveland-Cliffs, Inc.(1) | 201,572 | 2,797,819 | ||||||
Coeur Mining, Inc.(1) | 61,319 | 183,957 | ||||||
Commercial Metals Co. | 53,552 | 2,289,348 | ||||||
Compass Minerals International, Inc. | 16,666 | 528,812 | ||||||
Fortitude Gold Corp. | 744 | 5,137 |
Freeport-McMoRan, Inc. | 305,788 | 10,500,760 | ||||||
Gatos Silver, Inc.(1) | 13,616 | 61,272 | ||||||
Haynes International, Inc. | 2,802 | 121,663 | ||||||
Hecla Mining Co. | 137,163 | 731,079 | ||||||
Ivanhoe Electric, Inc.(1) | 1,703 | 21,271 | ||||||
Kaiser Aluminum Corp. | 5,268 | 318,187 | ||||||
Materion Corp. | 2,098 | 210,513 | ||||||
McEwen Mining, Inc.(1) | 4,167 | 31,836 | ||||||
MP Materials Corp.(1) | 26,671 | 552,623 | ||||||
Newmont Corp. | 167,530 | 6,793,342 | ||||||
Nucor Corp. | 71,607 | 9,456,420 | ||||||
Olympic Steel, Inc. | 5,771 | 241,343 | ||||||
Piedmont Lithium, Inc.(1) | 1,532 | 83,908 | ||||||
Ramaco Resources, Inc.(2) | 8,430 | 62,466 | ||||||
Reliance Steel & Aluminum Co. | 20,573 | 4,828,072 | ||||||
Royal Gold, Inc. | 14,031 | 1,737,599 | ||||||
Ryerson Holding Corp. | 13,481 | 458,219 | ||||||
Schnitzer Steel Industries, Inc., Class A | 11,543 | 317,548 | ||||||
Steel Dynamics, Inc. | 64,061 | 5,887,206 | ||||||
SunCoke Energy, Inc. | 46,980 | 318,994 | ||||||
TimkenSteel Corp.(1) | 20,940 | 356,608 | ||||||
Tredegar Corp. | 6,485 | 45,590 | ||||||
United States Steel Corp. | 94,535 | 1,977,672 | ||||||
Warrior Met Coal, Inc. | 29,122 | 954,619 | ||||||
Worthington Industries, Inc. | 8,577 | 481,427 | ||||||
59,488,617 | ||||||||
Multi-Utilities — 0.8% | ||||||||
Ameren Corp. | 35,694 | 2,893,713 | ||||||
Avista Corp. | 16,938 | 700,386 | ||||||
Black Hills Corp. | 733 | 44,676 | ||||||
CenterPoint Energy, Inc. | 98,083 | 2,766,921 | ||||||
CMS Energy Corp. | 24,320 | 1,410,074 | ||||||
Consolidated Edison, Inc. | 53,184 | 4,962,067 | ||||||
Dominion Energy, Inc. | 55,077 | 2,769,272 | ||||||
DTE Energy Co. | 16,295 | 1,753,342 | ||||||
NiSource, Inc. | 86,013 | 2,312,890 | ||||||
NorthWestern Corp. | 10,920 | 617,963 | ||||||
Public Service Enterprise Group, Inc. | 72,293 | 4,319,507 | ||||||
Sempra Energy | 28,625 | 4,108,546 | ||||||
Unitil Corp. | 4,441 | 233,996 | ||||||
WEC Energy Group, Inc. | 22,155 | 1,935,239 | ||||||
30,828,592 | ||||||||
Oil, Gas and Consumable Fuels — 7.3% | ||||||||
Aemetis, Inc.(1) | 1,036 | 4,942 | ||||||
Amplify Energy Corp.(1) | 1,985 | 13,498 | ||||||
Antero Midstream Corp. | 108,160 | 1,104,314 | ||||||
Antero Resources Corp.(1) | 96,953 | 1,978,811 | ||||||
APA Corp. | 113,644 | 3,611,606 | ||||||
Arch Resources, Inc. | 10,090 | 1,042,801 | ||||||
Ardmore Shipping Corp. | 13,299 | 155,731 | ||||||
Battalion Oil Corp.(1) | 400 | 2,460 | ||||||
Berry Corp. | 32,637 | 205,613 | ||||||
California Resources Corp. | 28,525 | 1,070,828 | ||||||
Callon Petroleum Co.(1) | 29,718 | 910,262 | ||||||
Centrus Energy Corp., Class A(1) | 438 | 12,917 |
Cheniere Energy, Inc. | 15,468 | 2,161,962 | ||||||
Chesapeake Energy Corp.(2) | 50,031 | 3,764,833 | ||||||
Chevron Corp. | 197,466 | 29,742,329 | ||||||
Chord Energy Corp. | 15,463 | 2,211,827 | ||||||
Civitas Resources, Inc. | 30,147 | 2,013,820 | ||||||
Clean Energy Fuels Corp.(1) | 27,485 | 110,490 | ||||||
CNX Resources Corp.(1) | 79,140 | 1,222,713 | ||||||
Comstock Resources, Inc.(2) | 56,263 | 524,371 | ||||||
ConocoPhillips | 205,406 | 20,396,816 | ||||||
CONSOL Energy, Inc. | 15,704 | 847,388 | ||||||
Coterra Energy, Inc. | 247,051 | 5,743,936 | ||||||
Crescent Energy Co., Class A(2) | 15,970 | 150,278 | ||||||
CVR Energy, Inc.(2) | 14,008 | 327,927 | ||||||
Delek US Holdings, Inc. | 34,993 | 770,546 | ||||||
Denbury, Inc.(1) | 21,104 | 1,902,948 | ||||||
Devon Energy Corp. | 172,753 | 7,963,913 | ||||||
DHT Holdings, Inc. | 38,201 | 293,766 | ||||||
Diamondback Energy, Inc. | 56,777 | 7,219,196 | ||||||
Dorian LPG Ltd. | 17,867 | 412,370 | ||||||
DT Midstream, Inc. | 23,438 | 1,065,491 | ||||||
Earthstone Energy, Inc., Class A(1) | 31,582 | 379,300 | ||||||
EnLink Midstream LLC(1) | 110,769 | 1,081,105 | ||||||
EOG Resources, Inc. | 120,928 | 12,974,365 | ||||||
EQT Corp. | 112,545 | 3,913,190 | ||||||
Equitrans Midstream Corp. | 217,384 | 1,854,285 | ||||||
Evolution Petroleum Corp. | 12,414 | 97,326 | ||||||
Excelerate Energy, Inc., Class A | 1,927 | 35,765 | ||||||
Exxon Mobil Corp. | 464,459 | 47,458,421 | ||||||
Green Plains, Inc.(1) | 16,884 | 489,636 | ||||||
Gulfport Energy Corp.(1) | 4,337 | 420,776 | ||||||
Hallador Energy Co.(1) | 6,528 | 50,853 | ||||||
Hess Corp. | 74,569 | 9,445,655 | ||||||
Hess Midstream LP, Class A | 13,668 | 381,201 | ||||||
HF Sinclair Corp. | 57,626 | 2,388,021 | ||||||
HighPeak Energy, Inc.(2) | 6,385 | 78,791 | ||||||
International Seaways, Inc. | 15,015 | 541,291 | ||||||
Kimbell Royalty Partners LP | 26,938 | 396,797 | ||||||
Kinder Morgan, Inc. | 202,656 | 3,264,788 | ||||||
Kinetik Holdings, Inc. | 479 | 15,582 | ||||||
Kosmos Energy Ltd.(1) | 229,721 | 1,369,137 | ||||||
Magnolia Oil & Gas Corp., Class A | 77,778 | 1,503,449 | ||||||
Marathon Oil Corp. | 230,881 | 5,116,323 | ||||||
Marathon Petroleum Corp. | 111,282 | 11,674,595 | ||||||
Matador Resources Co. | 49,224 | 2,164,379 | ||||||
Murphy Oil Corp. | 67,876 | 2,362,085 | ||||||
NACCO Industries, Inc., Class A | 767 | 24,122 | ||||||
New Fortress Energy, Inc. | 8,074 | 212,104 | ||||||
NextDecade Corp.(1) | 153 | 849 | ||||||
Nordic American Tankers Ltd. | 47,762 | 167,645 | ||||||
Northern Oil & Gas, Inc. | 36,561 | 1,093,539 | ||||||
Occidental Petroleum Corp. | 148,741 | 8,576,406 | ||||||
ONEOK, Inc. | 121,930 | 6,908,554 | ||||||
Overseas Shipholding Group, Inc., Class A(1) | 20,651 | 75,170 | ||||||
Ovintiv, Inc. | 95,072 | 3,144,031 | ||||||
Par Pacific Holdings, Inc.(1) | 36,038 | 768,330 |
PBF Energy, Inc., Class A | 60,140 | 2,213,753 | ||||||
PDC Energy, Inc. | 40,012 | 2,745,623 | ||||||
Peabody Energy Corp. | 58,197 | 1,056,857 | ||||||
Permian Resources Corp. | 86,574 | 807,735 | ||||||
Phillips 66 | 112,643 | 10,319,225 | ||||||
PHX Minerals, Inc. | 28 | 80 | ||||||
Pioneer Natural Resources Co. | 47,274 | 9,428,327 | ||||||
Plains GP Holdings LP, Class A(1)(2) | 76,000 | 1,033,600 | ||||||
Range Resources Corp. | 102,977 | 2,818,480 | ||||||
Ranger Oil Corp., Class A | 10,796 | 396,753 | ||||||
REX American Resources Corp.(1) | 6,122 | 201,659 | ||||||
Riley Exploration Permian, Inc. | 1,214 | 40,633 | ||||||
Ring Energy, Inc.(1)(2) | 28,089 | 47,751 | ||||||
SandRidge Energy, Inc. | 14,867 | 200,258 | ||||||
Scorpio Tankers, Inc. | 15,788 | 722,617 | ||||||
SFL Corp. Ltd. | 54,545 | 467,996 | ||||||
SilverBow Resources, Inc.(1) | 5,692 | 135,925 | ||||||
Sitio Royalties Corp., Class A | 20,607 | 525,066 | ||||||
SM Energy Co. | 58,044 | 1,525,977 | ||||||
Southwestern Energy Co.(1) | 478,391 | 2,281,925 | ||||||
Talos Energy, Inc.(1) | 42,888 | 527,951 | ||||||
Targa Resources Corp. | 73,922 | 5,030,392 | ||||||
Teekay Corp.(1) | 22,081 | 123,874 | ||||||
Teekay Tankers Ltd., Class A | 7,458 | 269,458 | ||||||
Texas Pacific Land Corp. | 1,878 | 2,448,349 | ||||||
Uranium Energy Corp.(1) | 48,276 | 125,035 | ||||||
VAALCO Energy, Inc. | 46,921 | 181,115 | ||||||
Valero Energy Corp. | 93,907 | 10,051,805 | ||||||
Vertex Energy, Inc.(1)(2) | 40,922 | 264,765 | ||||||
Viper Energy Partners LP | 12,304 | 317,197 | ||||||
Vital Energy, Inc.(1)(2) | 8,039 | 333,538 | ||||||
Vitesse Energy, Inc. | 5,840 | 134,846 | ||||||
W&T Offshore, Inc.(1) | 8,888 | 34,397 | ||||||
Williams Cos., Inc. | 240,598 | 6,895,539 | ||||||
World Fuel Services Corp. | 18,733 | 428,424 | ||||||
293,525,494 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 8,935 | 271,535 | ||||||
Glatfelter Corp. | 2,820 | 8,093 | ||||||
Louisiana-Pacific Corp. | 30,871 | 1,806,571 | ||||||
Mercer International, Inc. | 17,446 | 151,082 | ||||||
Sylvamo Corp. | 20,778 | 819,069 | ||||||
3,056,350 | ||||||||
Passenger Airlines — 0.4% | ||||||||
Alaska Air Group, Inc.(1) | 53,101 | 2,385,828 | ||||||
Allegiant Travel Co.(1) | 7,530 | 734,100 | ||||||
American Airlines Group, Inc.(1) | 43,150 | 637,757 | ||||||
Blade Air Mobility, Inc.(1) | 4,847 | 15,656 | ||||||
Delta Air Lines, Inc.(1) | 72,172 | 2,622,009 | ||||||
Frontier Group Holdings, Inc.(1) | 2,424 | 19,950 | ||||||
Hawaiian Holdings, Inc.(1)(2) | 12,438 | 99,628 | ||||||
JetBlue Airways Corp.(1) | 72,887 | 497,818 | ||||||
Joby Aviation, Inc.(1) | 24,099 | 135,436 | ||||||
Mesa Air Group, Inc.(1) | 29 | 48 | ||||||
SkyWest, Inc.(1) | 12,958 | 387,574 |
Southwest Airlines Co. | 149,274 | 4,458,814 | ||||||
Spirit Airlines, Inc. | 26,349 | 400,768 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 13,513 | 254,044 | ||||||
United Airlines Holdings, Inc.(1) | 107,948 | 5,123,752 | ||||||
17,773,182 | ||||||||
Personal Care Products — 0.2% | ||||||||
BellRing Brands, Inc.(1) | 389 | 14,245 | ||||||
Coty, Inc., Class A(1) | 8,807 | 95,468 | ||||||
Edgewell Personal Care Co. | 10,382 | 404,379 | ||||||
elf Beauty, Inc.(1) | 5,332 | 554,635 | ||||||
Estee Lauder Cos., Inc., Class A | 17,720 | 3,261,011 | ||||||
Herbalife Ltd.(1) | 7,525 | 89,096 | ||||||
Inter Parfums, Inc. | 3,262 | 409,707 | ||||||
Lifevantage Corp. | 15 | 70 | ||||||
Medifast, Inc. | 4,578 | 360,289 | ||||||
Nature's Sunshine Products, Inc.(1) | 2 | 22 | ||||||
Nu Skin Enterprises, Inc., Class A | 19,757 | 658,501 | ||||||
Olaplex Holdings, Inc.(1) | 10,073 | 31,831 | ||||||
Thorne HealthTech, Inc.(1) | 1,462 | 6,462 | ||||||
USANA Health Sciences, Inc.(1) | 5,044 | 306,019 | ||||||
6,191,735 | ||||||||
Pharmaceuticals — 3.8% | ||||||||
Aclaris Therapeutics, Inc.(1) | 5,910 | 49,349 | ||||||
Albireo Pharma, Inc.(1) | 1,606 | 3,453 | ||||||
Amneal Pharmaceuticals, Inc.(1) | 3,268 | 7,647 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 10,497 | 465,752 | ||||||
ANI Pharmaceuticals, Inc.(1) | 2,156 | 97,322 | ||||||
Arvinas, Inc.(1) | 20,609 | 449,894 | ||||||
Assertio Holdings, Inc.(1) | 29,855 | 188,982 | ||||||
ATAI Life Sciences NV(1)(2) | 9,588 | 17,163 | ||||||
Atea Pharmaceuticals, Inc.(1) | 11,053 | 44,101 | ||||||
Bristol-Myers Squibb Co. | 262,907 | 16,941,727 | ||||||
Cassava Sciences, Inc.(1) | 1,104 | 25,072 | ||||||
Catalent, Inc.(1) | 14,139 | 526,395 | ||||||
CinCor Pharma, Inc.(1) | 3,906 | 11,952 | ||||||
Collegium Pharmaceutical, Inc.(1) | 6,719 | 148,288 | ||||||
Concert Pharmaceuticals, Inc.(1) | 2,660 | 984 | ||||||
Corcept Therapeutics, Inc.(1) | 27,664 | 649,827 | ||||||
DICE Therapeutics, Inc.(1) | 1,073 | 33,918 | ||||||
Edgewise Therapeutics, Inc.(1) | 6,983 | 70,668 | ||||||
Elanco Animal Health, Inc.(1) | 42,384 | 345,430 | ||||||
Eli Lilly & Co. | 66,146 | 28,407,061 | ||||||
Esperion Therapeutics, Inc.(1) | 3,943 | 5,362 | ||||||
Fulcrum Therapeutics, Inc.(1) | 10,997 | 29,912 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 10,972 | 379,412 | ||||||
Harrow Health, Inc.(1)(2) | 10,580 | 199,539 | ||||||
Innoviva, Inc.(1) | 30,366 | 409,637 | ||||||
Intra-Cellular Therapies, Inc.(1) | 1,963 | 116,563 | ||||||
Jazz Pharmaceuticals PLC(1) | 22,427 | 2,874,244 | ||||||
Johnson & Johnson | 190,719 | 29,572,888 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 4,901 | 343,462 | ||||||
Marinus Pharmaceuticals, Inc.(1) | 3,265 | 23,214 | ||||||
Merck & Co., Inc. | 294,817 | 32,550,745 | ||||||
NGM Biopharmaceuticals, Inc.(1) | 2,286 | 6,927 | ||||||
Nuvation Bio, Inc.(1) | 25,350 | 41,067 |
Ocular Therapeutix, Inc.(1) | 370 | 2,368 | ||||||
Omeros Corp.(1) | 819 | 5,078 | ||||||
Oramed Pharmaceuticals, Inc.(1) | 4,152 | 16,774 | ||||||
Organon & Co. | 14,651 | 284,083 | ||||||
Pacira BioSciences, Inc.(1) | 3,178 | 120,859 | ||||||
Perrigo Co. PLC | 18,007 | 575,504 | ||||||
Pfizer, Inc. | 615,751 | 23,410,853 | ||||||
Phathom Pharmaceuticals, Inc.(1)(2) | 748 | 8,796 | ||||||
Phibro Animal Health Corp., Class A | 1,151 | 15,308 | ||||||
Pliant Therapeutics, Inc.(1) | 1,284 | 27,773 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 11,851 | 678,233 | ||||||
ProPhase Labs, Inc.(1)(2) | 3,387 | 32,143 | ||||||
Radius Health, Inc.(1) | 996 | 10 | ||||||
Reata Pharmaceuticals, Inc., Class A(1) | 890 | 80,145 | ||||||
Revance Therapeutics, Inc.(1) | 80 | 2,445 | ||||||
Royalty Pharma PLC, Class A | 34,452 | 1,127,958 | ||||||
SIGA Technologies, Inc.(2) | 19,145 | 107,403 | ||||||
Strongbridge Biopharma PLC(1) | 1,036 | 188 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 18,383 | 609,213 | ||||||
Tarsus Pharmaceuticals, Inc.(1) | 2,445 | 40,954 | ||||||
Terns Pharmaceuticals, Inc.(1) | 5,865 | 62,228 | ||||||
Theravance Biopharma, Inc.(1)(2) | 13,204 | 147,621 | ||||||
Theseus Pharmaceuticals, Inc.(1) | 931 | 6,778 | ||||||
Viatris, Inc. | 421,440 | 3,856,176 | ||||||
WaVe Life Sciences Ltd.(1)(2) | 1,879 | 7,441 | ||||||
Zevra Therapeutics, Inc.(1) | 1,927 | 9,712 | ||||||
Zoetis, Inc. | 41,436 | 6,754,482 | ||||||
153,028,483 | ||||||||
Professional Services — 1.2% | ||||||||
Alight, Inc., Class A(1) | 25,980 | 219,791 | ||||||
ASGN, Inc.(1) | 2,085 | 136,422 | ||||||
Asure Software, Inc.(1) | 1,405 | 16,593 | ||||||
Automatic Data Processing, Inc. | 51,263 | 10,713,454 | ||||||
Barrett Business Services, Inc. | 2,958 | 248,472 | ||||||
BGSF, Inc. | 7 | 65 | ||||||
Booz Allen Hamilton Holding Corp. | 15,808 | 1,589,969 | ||||||
Broadridge Financial Solutions, Inc., ADR | 11,763 | 1,725,867 | ||||||
CACI International, Inc., Class A(1) | 770 | 230,399 | ||||||
CBIZ, Inc.(1) | 16,148 | 814,182 | ||||||
Ceridian HCM Holding, Inc.(1) | 4,668 | 288,716 | ||||||
Clarivate PLC(1) | 90,969 | 709,558 | ||||||
Concentrix Corp. | 5,431 | 476,299 | ||||||
Conduent, Inc.(1) | 4,885 | 14,802 | ||||||
CoStar Group, Inc.(1) | 31,765 | 2,522,141 | ||||||
CRA International, Inc. | 1,540 | 142,712 | ||||||
CSG Systems International, Inc. | 10,336 | 495,921 | ||||||
Dun & Bradstreet Holdings, Inc. | 7,725 | 77,250 | ||||||
Equifax, Inc. | 4,884 | 1,018,900 | ||||||
ExlService Holdings, Inc.(1) | 3,132 | 472,744 | ||||||
Exponent, Inc. | 9,878 | 902,059 | ||||||
First Advantage Corp.(1) | 7,526 | 101,676 | ||||||
Franklin Covey Co.(1) | 5,473 | 202,063 | ||||||
FTI Consulting, Inc.(1) | 2,474 | 465,137 | ||||||
Genpact Ltd. | 10,907 | 401,160 | ||||||
Heidrick & Struggles International, Inc. | 9,007 | 218,420 |
Huron Consulting Group, Inc.(1) | 555 | 45,110 | ||||||
IBEX Holdings Ltd.(1) | 4,339 | 88,863 | ||||||
ICF International, Inc. | 585 | 65,514 | ||||||
Insperity, Inc. | 622 | 68,868 | ||||||
Jacobs Solutions, Inc. | 4,781 | 523,998 | ||||||
KBR, Inc. | 16,461 | 971,528 | ||||||
Kelly Services, Inc., Class A | 6,534 | 114,214 | ||||||
Kforce, Inc. | 8,966 | 516,352 | ||||||
Korn Ferry | 20,618 | 969,046 | ||||||
Leidos Holdings, Inc. | 6,065 | 473,434 | ||||||
ManpowerGroup, Inc. | 12,279 | 861,617 | ||||||
Maximus, Inc. | 7,224 | 584,855 | ||||||
NV5 Global, Inc.(1) | 1,931 | 174,987 | ||||||
Paychex, Inc. | 53,409 | 5,604,206 | ||||||
Paycom Software, Inc. | 6,956 | 1,948,584 | ||||||
Paycor HCM, Inc.(1) | 334 | 7,345 | ||||||
Paylocity Holding Corp.(1) | 3,127 | 540,189 | ||||||
Planet Labs PBC(1) | 46,496 | 213,417 | ||||||
RCM Technologies, Inc.(1) | 565 | 9,159 | ||||||
Resources Connection, Inc. | 7,082 | 108,213 | ||||||
Robert Half International, Inc. | 39,234 | 2,550,995 | ||||||
Science Applications International Corp. | 2,786 | 271,161 | ||||||
SS&C Technologies Holdings, Inc. | 7,515 | 413,024 | ||||||
TaskUS, Inc., Class A(1)(2) | 3,651 | 39,613 | ||||||
TransUnion | 6,466 | 465,423 | ||||||
TriNet Group, Inc.(1) | 13,917 | 1,236,804 | ||||||
TrueBlue, Inc.(1) | 16,393 | 271,140 | ||||||
TTEC Holdings, Inc. | 2,050 | 65,026 | ||||||
Verisk Analytics, Inc. | 15,064 | 3,300,673 | ||||||
Verra Mobility Corp.(1) | 23,875 | 420,916 | ||||||
47,129,046 | ||||||||
Real Estate Management and Development — 0.3% | ||||||||
CBRE Group, Inc., Class A(1) | 54,117 | 4,054,446 | ||||||
Compass, Inc., Class A(1) | 28,695 | 106,172 | ||||||
Cushman & Wakefield PLC(1) | 16,629 | 131,868 | ||||||
Douglas Elliman, Inc. | 24,563 | 71,478 | ||||||
eXp World Holdings, Inc.(2) | 3,621 | 55,727 | ||||||
Five Point Holdings LLC, Class A(1) | 2,053 | 4,784 | ||||||
Forestar Group, Inc.(1) | 7,855 | 159,692 | ||||||
FRP Holdings, Inc.(1) | 435 | 22,972 | ||||||
Howard Hughes Corp.(1) | 8,765 | 653,606 | ||||||
Jones Lang LaSalle, Inc.(1) | 11,396 | 1,599,315 | ||||||
Kennedy-Wilson Holdings, Inc. | 46,959 | 724,577 | ||||||
Marcus & Millichap, Inc. | 10,345 | 303,626 | ||||||
Newmark Group, Inc., Class A | 44,611 | 255,175 | ||||||
Opendoor Technologies, Inc.(1)(2) | 26,877 | 70,955 | ||||||
RE/MAX Holdings, Inc., Class A | 7,483 | 139,857 | ||||||
Redfin Corp.(1) | 7,806 | 76,421 | ||||||
RMR Group, Inc., Class A | 4,262 | 91,761 | ||||||
Seritage Growth Properties, Class A(1)(2) | 3,909 | 29,083 | ||||||
St. Joe Co. | 4,471 | 207,946 | ||||||
Tejon Ranch Co.(1) | 2,786 | 47,083 | ||||||
Zillow Group, Inc., Class A(1) | 17,393 | 779,032 |
Zillow Group, Inc., Class C(1) | 71,034 | 3,239,861 | ||||||
12,825,437 | ||||||||
Semiconductors and Semiconductor Equipment — 5.9% | ||||||||
ACM Research, Inc., Class A(1) | 7,610 | 76,937 | ||||||
Advanced Micro Devices, Inc.(1) | 97,964 | 11,580,324 | ||||||
Allegro MicroSystems, Inc.(1) | 12,492 | 491,310 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 7,716 | 213,656 | ||||||
Amkor Technology, Inc. | 42,689 | 1,057,833 | ||||||
Analog Devices, Inc. | 37,491 | 6,661,776 | ||||||
Applied Materials, Inc. | 134,852 | 17,975,772 | ||||||
Axcelis Technologies, Inc.(1) | 12,979 | 2,044,842 | ||||||
AXT, Inc.(1) | 4,383 | 14,946 | ||||||
Broadcom, Inc. | 22,802 | 18,423,104 | ||||||
CEVA, Inc.(1) | 2,132 | 53,343 | ||||||
Cirrus Logic, Inc.(1) | 17,444 | 1,355,050 | ||||||
Cohu, Inc.(1) | 15,976 | 612,520 | ||||||
Diodes, Inc.(1) | 20,877 | 1,875,590 | ||||||
Enphase Energy, Inc.(1) | 18,808 | 3,270,335 | ||||||
Entegris, Inc. | 8,378 | 881,785 | ||||||
First Solar, Inc.(1) | 16,557 | 3,360,409 | ||||||
FormFactor, Inc.(1) | 18,632 | 582,995 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 19,192 | 1,119,469 | ||||||
Ichor Holdings Ltd.(1) | 3,511 | 106,383 | ||||||
Intel Corp. | 371,946 | 11,693,982 | ||||||
KLA Corp. | 18,542 | 8,213,921 | ||||||
Kulicke & Soffa Industries, Inc. | 26,829 | 1,418,718 | ||||||
Lam Research Corp. | 25,522 | 15,739,417 | ||||||
Lattice Semiconductor Corp.(1) | 14,259 | 1,159,399 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 4,960 | 296,757 | ||||||
Magnachip Semiconductor Corp.(1) | 5,631 | 57,605 | ||||||
Marvell Technology, Inc. | 42,058 | 2,459,972 | ||||||
MaxLinear, Inc.(1) | 29,509 | 861,958 | ||||||
Microchip Technology, Inc. | 49,880 | 3,753,969 | ||||||
Micron Technology, Inc. | 182,317 | 12,434,019 | ||||||
MKS Instruments, Inc. | 6,530 | 635,434 | ||||||
Monolithic Power Systems, Inc. | 3,945 | 1,932,695 | ||||||
Navitas Semiconductor Corp.(1) | 4,478 | 38,287 | ||||||
NVE Corp. | 2,001 | 178,829 | ||||||
NVIDIA Corp. | 99,704 | 37,722,011 | ||||||
NXP Semiconductors NV | 22,248 | 3,984,617 | ||||||
ON Semiconductor Corp.(1) | 120,144 | 10,044,038 | ||||||
Onto Innovation, Inc.(1) | 8,919 | 957,455 | ||||||
Photronics, Inc.(1) | 28,149 | 597,603 | ||||||
Power Integrations, Inc. | 14,684 | 1,268,698 | ||||||
Qorvo, Inc.(1) | 18,792 | 1,827,710 | ||||||
QUALCOMM, Inc. | 122,790 | 13,925,614 | ||||||
Rambus, Inc.(1) | 17,674 | 1,130,429 | ||||||
Semtech Corp.(1) | 12,568 | 273,228 | ||||||
Silicon Laboratories, Inc.(1) | 3,301 | 464,352 | ||||||
SiTime Corp.(1) | 1,046 | 103,732 | ||||||
Skyworks Solutions, Inc. | 33,680 | 3,486,217 | ||||||
SMART Global Holdings, Inc.(1)(2) | 20,843 | 470,635 | ||||||
SolarEdge Technologies, Inc.(1) | 4,229 | 1,204,546 | ||||||
Synaptics, Inc.(1) | 15,468 | 1,330,867 |
Teradyne, Inc. | 37,099 | 3,716,949 | ||||||
Texas Instruments, Inc. | 116,865 | 20,320,486 | ||||||
Ultra Clean Holdings, Inc.(1) | 15,469 | 530,277 | ||||||
Universal Display Corp. | 7,267 | 1,070,647 | ||||||
Veeco Instruments, Inc.(1) | 11,076 | 270,365 | ||||||
Wolfspeed, Inc.(1)(2) | 11,219 | 538,961 | ||||||
237,872,778 | ||||||||
Software — 6.8% | ||||||||
A10 Networks, Inc. | 17,573 | 261,662 | ||||||
ACI Worldwide, Inc.(1) | 13,656 | 311,493 | ||||||
Adeia, Inc. | 30,678 | 300,951 | ||||||
Adobe, Inc.(1) | 25,830 | 10,791,516 | ||||||
Agilysys, Inc.(1) | 20 | 1,487 | ||||||
Altair Engineering, Inc., Class A(1) | 1,131 | 82,936 | ||||||
American Software, Inc., Class A | 3,664 | 46,643 | ||||||
ANSYS, Inc.(1) | 4,084 | 1,321,542 | ||||||
Appfolio, Inc., Class A(1) | 72 | 10,307 | ||||||
Applied Digital Corp.(1) | 720 | 6,026 | ||||||
AppLovin Corp., Class A(1) | 7,360 | 184,074 | ||||||
Aspen Technology, Inc.(1) | 5,059 | 829,271 | ||||||
Atlassian Corp., Class A(1) | 1,398 | 252,744 | ||||||
Autodesk, Inc.(1) | 22,928 | 4,571,614 | ||||||
AvePoint, Inc.(1)(2) | 13,925 | 92,044 | ||||||
Bentley Systems, Inc., Class B | 18,903 | 922,088 | ||||||
Bills Holdings, Inc.(1) | 5,917 | 612,883 | ||||||
Black Knight, Inc.(1) | 4,322 | 249,725 | ||||||
Blackbaud, Inc.(1) | 5,858 | 429,743 | ||||||
Box, Inc., Class A(1) | 10,536 | 296,799 | ||||||
C3.ai, Inc., Class A(1)(2) | 16,184 | 647,522 | ||||||
Cadence Design Systems, Inc.(1) | 28,590 | 6,601,717 | ||||||
CCC Intelligent Solutions Holdings, Inc.(1) | 4,399 | 48,125 | ||||||
Cerence, Inc.(1) | 7 | 200 | ||||||
Cipher Mining, Inc.(1)(2) | 16,454 | 41,793 | ||||||
Cleanspark, Inc.(1) | 11,467 | 49,193 | ||||||
Clear Secure, Inc., Class A | 974 | 24,068 | ||||||
CommVault Systems, Inc.(1) | 7,712 | 537,449 | ||||||
Confluent, Inc., Class A(1) | 7,368 | 233,860 | ||||||
Consensus Cloud Solutions, Inc.(1) | 1,369 | 49,900 | ||||||
CoreCard Corp.(1)(2) | 2,108 | 50,719 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 15,134 | 2,423,407 | ||||||
Datadog, Inc., Class A(1) | 6,360 | 603,628 | ||||||
DocuSign, Inc.(1) | 11,405 | 643,242 | ||||||
Dolby Laboratories, Inc., Class A | 9,027 | 744,998 | ||||||
Domo, Inc., Class B(1) | 393 | 5,286 | ||||||
Dropbox, Inc., Class A(1) | 15,871 | 365,350 | ||||||
Dynatrace, Inc.(1) | 8,179 | 417,047 | ||||||
Ebix, Inc. | 864 | 17,211 | ||||||
Elastic NV(1) | 1,373 | 99,982 | ||||||
Envestnet, Inc.(1) | 1,886 | 98,694 | ||||||
Fair Isaac Corp.(1) | 1,885 | 1,484,758 | ||||||
Five9, Inc.(1) | 601 | 39,732 | ||||||
Fortinet, Inc.(1) | 66,885 | 4,570,252 | ||||||
Freshworks, Inc., Class A(1) | 17,067 | 268,976 | ||||||
Gen Digital, Inc. | 38,937 | 682,955 | ||||||
Gitlab, Inc., Class A(1)(2) | 4,094 | 151,314 |
Guidewire Software, Inc.(1) | 6,768 | 561,609 | ||||||
HashiCorp, Inc., Class A(1) | 3,390 | 116,413 | ||||||
HubSpot, Inc.(1) | 2,092 | 1,083,635 | ||||||
InterDigital, Inc.(2) | 16,473 | 1,367,918 | ||||||
Intuit, Inc. | 10,730 | 4,497,158 | ||||||
LiveRamp Holdings, Inc.(1) | 10,871 | 264,600 | ||||||
Manhattan Associates, Inc.(1) | 13,646 | 2,475,657 | ||||||
Marathon Digital Holdings, Inc.(1)(2) | 36,684 | 359,136 | ||||||
Matterport, Inc.(1) | 19,552 | 58,069 | ||||||
Microsoft Corp. | 519,557 | 170,617,323 | ||||||
MicroStrategy, Inc., Class A(1)(2) | 72 | 21,717 | ||||||
Mitek Systems, Inc.(1) | 2,761 | 28,770 | ||||||
NCR Corp.(1) | 14,642 | 347,015 | ||||||
New Relic, Inc.(1) | 1,510 | 106,380 | ||||||
NextNav, Inc.(1)(2) | 17,875 | 46,118 | ||||||
Nutanix, Inc., Class A(1) | 16,639 | 492,847 | ||||||
Olo, Inc., Class A(1) | 10,962 | 75,419 | ||||||
OneSpan, Inc.(1) | 4,061 | 61,484 | ||||||
Oracle Corp. (New York) | 65,249 | 6,912,479 | ||||||
Palantir Technologies, Inc., Class A(1) | 120,550 | 1,773,291 | ||||||
Palo Alto Networks, Inc.(1) | 36,645 | 7,819,677 | ||||||
Procore Technologies, Inc.(1) | 4,011 | 242,545 | ||||||
Progress Software Corp. | 6,197 | 371,820 | ||||||
PROS Holdings, Inc.(1) | 2,785 | 84,441 | ||||||
PTC, Inc.(1) | 4,675 | 628,320 | ||||||
Qualys, Inc.(1) | 10,543 | 1,331,159 | ||||||
Rapid7, Inc.(1) | 3,302 | 157,572 | ||||||
Rimini Street, Inc.(1) | 2,500 | 11,500 | ||||||
RingCentral, Inc., Class A(1) | 4,766 | 165,380 | ||||||
Riot Platforms, Inc.(1) | 31,723 | 380,676 | ||||||
Roper Technologies, Inc. | 3,339 | 1,516,641 | ||||||
Salesforce, Inc.(1) | 35,276 | 7,879,953 | ||||||
Samsara, Inc., Class A(1) | 6,101 | 117,444 | ||||||
SentinelOne, Inc., Class A(1) | 4,917 | 105,126 | ||||||
ServiceNow, Inc.(1) | 10,443 | 5,689,138 | ||||||
Smartsheet, Inc., Class A(1) | 6,492 | 321,873 | ||||||
SoundHound AI, Inc., Class A(1) | 3,586 | 10,937 | ||||||
SoundThinking, Inc.(1) | 488 | 12,439 | ||||||
Splunk, Inc.(1) | 7,422 | 736,930 | ||||||
Sprinklr, Inc., Class A(1) | 3,138 | 41,735 | ||||||
SPS Commerce, Inc.(1) | 3,529 | 549,818 | ||||||
Synopsys, Inc.(1) | 9,071 | 4,126,942 | ||||||
Telos Corp.(1) | 2,835 | 9,100 | ||||||
Tenable Holdings, Inc.(1) | 2,374 | 97,310 | ||||||
Teradata Corp.(1) | 11,327 | 530,783 | ||||||
Tyler Technologies, Inc.(1) | 1,457 | 578,371 | ||||||
UiPath, Inc., Class A(1) | 24,056 | 430,362 | ||||||
Unity Software, Inc.(1) | 6,544 | 194,488 | ||||||
Varonis Systems, Inc.(1) | 2,965 | 77,920 | ||||||
Verint Systems, Inc.(1) | 1,461 | 52,421 | ||||||
Vertex, Inc., Class A(1) | 2,086 | 45,850 | ||||||
VMware, Inc., Class A(1) | 20,960 | 2,856,638 | ||||||
Workday, Inc., Class A(1) | 8,455 | 1,792,376 | ||||||
Workiva, Inc.(1) | 1,906 | 184,615 | ||||||
Xperi, Inc.(1) | 15,018 | 177,663 |
Zoom Video Communications, Inc., Class A(1) | 20,844 | 1,399,258 | ||||||
Zscaler, Inc.(1) | 1,750 | 237,090 | ||||||
274,710,275 | ||||||||
Specialty Retail — 2.8% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 4,540 | 36,865 | ||||||
Aaron's Co., Inc. | 11,383 | 139,328 | ||||||
Abercrombie & Fitch Co., Class A(1) | 18,230 | 565,677 | ||||||
Academy Sports & Outdoors, Inc. | 38,094 | 1,865,082 | ||||||
Advance Auto Parts, Inc. | 17,666 | 1,287,675 | ||||||
American Eagle Outfitters, Inc. | 72,769 | 740,061 | ||||||
America's Car-Mart, Inc.(1) | 1,072 | 87,400 | ||||||
Arhaus, Inc.(1)(2) | 2,099 | 14,840 | ||||||
Arko Corp. | 33,190 | 240,627 | ||||||
Asbury Automotive Group, Inc.(1) | 7,560 | 1,580,872 | ||||||
AutoNation, Inc.(1) | 17,827 | 2,333,911 | ||||||
AutoZone, Inc.(1) | 924 | 2,205,440 | ||||||
Bath & Body Works, Inc. | 14,737 | 519,332 | ||||||
Best Buy Co., Inc. | 63,268 | 4,597,686 | ||||||
Big 5 Sporting Goods Corp. | 3,884 | 29,363 | ||||||
Buckle, Inc. | 17,930 | 550,630 | ||||||
Build-A-Bear Workshop, Inc. | 6,177 | 112,298 | ||||||
Burlington Stores, Inc.(1) | 20,886 | 3,142,508 | ||||||
Caleres, Inc. | 16,382 | 282,753 | ||||||
Camping World Holdings, Inc., Class A | 3,381 | 91,118 | ||||||
CarMax, Inc.(1) | 61,351 | 4,430,156 | ||||||
CarParts.com, Inc.(1) | 3,855 | 16,075 | ||||||
Carvana Co.(1) | 2,563 | 33,114 | ||||||
Cato Corp., Class A | 1,679 | 13,533 | ||||||
Chewy, Inc., Class A(1) | 14,782 | 435,921 | ||||||
Chico's FAS, Inc.(1) | 58,090 | 263,729 | ||||||
Children's Place, Inc.(1) | 4,395 | 66,057 | ||||||
Citi Trends, Inc.(1) | 1,443 | 21,097 | ||||||
Conn's, Inc.(1) | 549 | 2,229 | ||||||
Container Store Group, Inc.(1) | 5,121 | 12,598 | ||||||
Designer Brands, Inc., Class A | 27,383 | 171,691 | ||||||
Destination XL Group, Inc.(1) | 24,514 | 101,978 | ||||||
Dick's Sporting Goods, Inc. | 23,710 | 3,023,262 | ||||||
Duluth Holdings, Inc., Class B(1) | 133 | 718 | ||||||
EVgo, Inc.(1)(2) | 1,349 | 5,342 | ||||||
Five Below, Inc.(1) | 9,228 | 1,592,015 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 10,843 | 990,074 | ||||||
Foot Locker, Inc.(2) | 37,836 | 958,008 | ||||||
GameStop Corp., Class A(1) | 1,176 | 28,283 | ||||||
Gap, Inc. | 70,791 | 567,744 | ||||||
Genesco, Inc.(1) | 3,646 | 65,737 | ||||||
Group 1 Automotive, Inc. | 5,679 | 1,269,313 | ||||||
GrowGeneration Corp.(1) | 8,322 | 30,791 | ||||||
Guess?, Inc.(2) | 15,626 | 300,175 | ||||||
Haverty Furniture Cos., Inc. | 6,902 | 182,144 | ||||||
Hibbett, Inc. | 6,680 | 240,614 | ||||||
Home Depot, Inc. | 70,309 | 19,929,086 | ||||||
Lands' End, Inc.(1) | 527 | 3,304 | ||||||
Leslie's, Inc.(1) | 10,998 | 104,261 | ||||||
Lithia Motors, Inc. | 7,587 | 1,769,895 | ||||||
LL Flooring Holdings, Inc.(1) | 2,757 | 12,406 |
Lowe's Cos., Inc. | 26,112 | 5,251,907 | ||||||
MarineMax, Inc.(1) | 8,103 | 229,882 | ||||||
Monro, Inc. | 2,169 | 89,732 | ||||||
Murphy USA, Inc. | 8,467 | 2,340,448 | ||||||
National Vision Holdings, Inc.(1) | 6,667 | 168,342 | ||||||
ODP Corp.(1) | 19,708 | 789,502 | ||||||
O'Reilly Automotive, Inc.(1) | 3,459 | 3,124,549 | ||||||
Penske Automotive Group, Inc. | 7,413 | 1,024,625 | ||||||
Petco Health & Wellness Co., Inc.(1) | 1,415 | 10,811 | ||||||
PetMed Express, Inc. | 2,475 | 36,704 | ||||||
RH(1) | 5,827 | 1,427,498 | ||||||
Ross Stores, Inc. | 61,930 | 6,417,187 | ||||||
Sally Beauty Holdings, Inc.(1) | 16,399 | 184,653 | ||||||
Shoe Carnival, Inc. | 4,473 | 87,537 | ||||||
Signet Jewelers Ltd. | 23,015 | 1,461,222 | ||||||
Sleep Number Corp.(1) | 815 | 14,784 | ||||||
Sonic Automotive, Inc., Class A | 8,313 | 344,491 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 8,631 | 39,098 | ||||||
Stitch Fix, Inc., Class A(1)(2) | 5,706 | 20,485 | ||||||
ThredUp, Inc., Class A(1)(2) | 1,340 | 2,774 | ||||||
Tilly's, Inc., Class A(1) | 7,163 | 55,871 | ||||||
TJX Cos., Inc. | 182,156 | 13,987,759 | ||||||
Tractor Supply Co. | 32,038 | 6,714,844 | ||||||
Ulta Beauty, Inc.(1) | 16,241 | 6,656,049 | ||||||
Upbound Group, Inc. | 25,853 | 773,263 | ||||||
Urban Outfitters, Inc.(1) | 21,189 | 653,045 | ||||||
Valvoline, Inc. | 22,375 | 861,437 | ||||||
Victoria's Secret & Co.(1) | 39,442 | 805,406 | ||||||
Wayfair, Inc., Class A(1) | 5,451 | 219,784 | ||||||
Williams-Sonoma, Inc. | 26,039 | 2,955,687 | ||||||
Winmark Corp. | 285 | 92,907 | ||||||
Zumiez, Inc.(1) | 5,824 | 93,592 | ||||||
114,000,691 | ||||||||
Technology Hardware, Storage and Peripherals — 5.5% | ||||||||
Apple, Inc. | 1,184,934 | 210,029,551 | ||||||
Avid Technology, Inc.(1) | 2,283 | 54,792 | ||||||
Dell Technologies, Inc., Class C | 11,711 | 524,770 | ||||||
Eastman Kodak Co.(1) | 8,541 | 42,790 | ||||||
Hewlett Packard Enterprise Co. | 141,192 | 2,035,989 | ||||||
HP, Inc. | 46,423 | 1,349,052 | ||||||
Immersion Corp. | 11,407 | 80,762 | ||||||
Intevac, Inc.(1) | 1,312 | 6,534 | ||||||
IonQ, Inc.(1) | 25,122 | 271,066 | ||||||
NetApp, Inc. | 28,268 | 1,875,582 | ||||||
Pure Storage, Inc., Class A(1) | 42,688 | 1,228,987 | ||||||
Seagate Technology Holdings PLC | 26,927 | 1,618,313 | ||||||
Stratasys Ltd.(1) | 556 | 8,090 | ||||||
Super Micro Computer, Inc.(1) | 13,843 | 3,100,140 | ||||||
Turtle Beach Corp.(1) | 89 | 1,013 | ||||||
Western Digital Corp.(1) | 32,131 | 1,244,434 | ||||||
Xerox Holdings Corp. | 30,259 | 425,744 | ||||||
223,897,609 | ||||||||
Textiles, Apparel and Luxury Goods — 0.9% | ||||||||
Allbirds, Inc., Class A(1) | 2,473 | 2,918 | ||||||
Capri Holdings Ltd.(1) | 44,601 | 1,565,495 |
Carter's, Inc. | 9,573 | 595,153 | ||||||
Columbia Sportswear Co. | 5,759 | 425,187 | ||||||
Crocs, Inc.(1) | 15,589 | 1,750,333 | ||||||
Deckers Outdoor Corp.(1) | 6,005 | 2,852,375 | ||||||
Ermenegildo Zegna NV | 10,474 | 119,194 | ||||||
Fossil Group, Inc.(1) | 3,467 | 7,038 | ||||||
G-III Apparel Group Ltd.(1) | 18,443 | 296,563 | ||||||
Hanesbrands, Inc. | 34,802 | 143,036 | ||||||
Kontoor Brands, Inc. | 13,514 | 529,208 | ||||||
Levi Strauss & Co., Class A | 25,443 | 336,611 | ||||||
lululemon athletica, Inc.(1) | 19,148 | 6,355,796 | ||||||
Movado Group, Inc. | 6,084 | 154,838 | ||||||
NIKE, Inc., Class B | 88,169 | 9,280,669 | ||||||
Oxford Industries, Inc. | 7,748 | 774,335 | ||||||
PVH Corp. | 15,228 | 1,309,913 | ||||||
Ralph Lauren Corp. | 10,579 | 1,124,654 | ||||||
Rocky Brands, Inc. | 1,165 | 22,263 | ||||||
Skechers USA, Inc., Class A(1) | 26,231 | 1,347,486 | ||||||
Steven Madden Ltd. | 35,974 | 1,122,749 | ||||||
Tapestry, Inc. | 81,150 | 3,247,623 | ||||||
Under Armour, Inc., Class A(1) | 74,309 | 535,768 | ||||||
Under Armour, Inc., Class C(1) | 74,088 | 487,499 | ||||||
Unifi, Inc.(1) | 1,684 | 12,142 | ||||||
Vera Bradley, Inc.(1) | 1,061 | 5,040 | ||||||
VF Corp. | 32,674 | 562,646 | ||||||
34,966,532 | ||||||||
Trading Companies and Distributors — 1.0% | ||||||||
Air Lease Corp. | 47,823 | 1,818,230 | ||||||
Alta Equipment Group, Inc. | 3,301 | 44,927 | ||||||
Applied Industrial Technologies, Inc. | 7,297 | 897,239 | ||||||
Beacon Roofing Supply, Inc.(1) | 2,258 | 144,377 | ||||||
BlueLinx Holdings, Inc.(1) | 4,712 | 387,421 | ||||||
Boise Cascade Co. | 21,342 | 1,532,782 | ||||||
Core & Main, Inc., Class A(1) | 1,076 | 28,772 | ||||||
Custom Truck One Source, Inc.(1) | 5,101 | 32,850 | ||||||
Fastenal Co. | 109,988 | 5,922,854 | ||||||
FTAI Aviation Ltd. | 9,204 | 258,172 | ||||||
GATX Corp. | 13,903 | 1,653,206 | ||||||
Global Industrial Co. | 4,269 | 106,213 | ||||||
GMS, Inc.(1) | 22,364 | 1,416,312 | ||||||
H&E Equipment Services, Inc. | 20,249 | 728,154 | ||||||
Herc Holdings, Inc. | 14,269 | 1,447,162 | ||||||
Hudson Technologies, Inc.(1) | 17,263 | 150,879 | ||||||
McGrath RentCorp | 10,221 | 907,727 | ||||||
MRC Global, Inc.(1) | 5,919 | 51,436 | ||||||
MSC Industrial Direct Co., Inc., Class A | 16,194 | 1,456,164 | ||||||
NOW, Inc.(1) | 25,851 | 229,815 | ||||||
Rush Enterprises, Inc., Class A | 11,376 | 594,624 | ||||||
Rush Enterprises, Inc., Class B | 820 | 47,716 | ||||||
SiteOne Landscape Supply, Inc.(1) | 6,773 | 933,929 | ||||||
Textainer Group Holdings Ltd. | 18,187 | 645,093 | ||||||
Titan Machinery, Inc.(1) | 9,617 | 242,829 | ||||||
Transcat, Inc.(1) | 450 | 38,038 | ||||||
Triton International Ltd. | 28,680 | 2,370,115 | ||||||
United Rentals, Inc. | 17,053 | 5,692,121 |
Univar Solutions, Inc.(1) | 16,496 | 587,588 | ||||||
Veritiv Corp. | 6,980 | 737,018 | ||||||
Watsco, Inc. | 5,456 | 1,769,763 | ||||||
WESCO International, Inc. | 6,138 | 843,238 | ||||||
WW Grainger, Inc. | 12,044 | 7,816,797 | ||||||
41,533,561 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 3,544 | 314,778 | ||||||
American Water Works Co., Inc. | 18,196 | 2,628,412 | ||||||
Artesian Resources Corp., Class A | 778 | 38,511 | ||||||
California Water Service Group | 6,847 | 389,663 | ||||||
Essential Utilities, Inc. | 11,296 | 460,199 | ||||||
Global Water Resources, Inc. | 7 | 82 | ||||||
Middlesex Water Co. | 880 | 71,597 | ||||||
SJW Group | 116 | 8,877 | ||||||
3,912,119 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Gogo, Inc.(1) | 3,495 | 52,599 | ||||||
Shenandoah Telecommunications Co. | 17,362 | 329,531 | ||||||
Telephone & Data Systems, Inc. | 44,682 | 298,476 | ||||||
T-Mobile U.S., Inc.(1) | 75,304 | 10,335,474 | ||||||
US Cellular Corp.(1) | 3,966 | 56,714 | ||||||
11,072,794 | ||||||||
TOTAL COMMON STOCKS (Cost $3,965,816,471) | 4,026,086,254 | |||||||
ESCROW INTERESTS(3)† | ||||||||
Diversified Telecommunication Services† | ||||||||
GCI Liberty, Inc.(1) (Cost $—) | 2,203 | 22 | ||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 874,834 | 874,834 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 6,048,017 | 6,048,017 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $6,922,851) | 6,922,851 | |||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $3,972,739,322) | 4,033,009,127 | |||||||
OTHER ASSETS AND LIABILITIES† | 1,217,406 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 4,034,226,533 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 4,026,086,254 | — | — | |||||||
Escrow Interests | — | $ | 22 | — | |||||||
Short-Term Investments | 6,922,851 | — | — | ||||||||
$ | 4,033,009,105 | $ | 22 | — |