Avantis Responsible U.S. Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 0.2% | ||||||||
AerSale Corp.(1) | 313 | 2,369 | ||||||
Hexcel Corp. | 1,103 | 75,964 | ||||||
Howmet Aerospace, Inc. | 267 | 22,602 | ||||||
L3Harris Technologies, Inc. | 315 | 70,821 | ||||||
Northrop Grumman Corp. | 256 | 115,397 | ||||||
Woodward, Inc. | 717 | 133,721 | ||||||
420,874 | ||||||||
Air Freight and Logistics — 1.0% | ||||||||
CH Robinson Worldwide, Inc. | 679 | 58,645 | ||||||
Expeditors International of Washington, Inc. | 3,814 | 461,113 | ||||||
FedEx Corp. | 3,698 | 939,144 | ||||||
Forward Air Corp. | 833 | 13,994 | ||||||
GXO Logistics, Inc.(1) | 1,116 | 56,057 | ||||||
Hub Group, Inc., Class A | 1,778 | 76,721 | ||||||
Radiant Logistics, Inc.(1) | 2,356 | 12,581 | ||||||
United Parcel Service, Inc., Class B | 6,459 | 897,349 | ||||||
2,515,604 | ||||||||
Automobile Components — 0.7% | ||||||||
American Axle & Manufacturing Holdings, Inc.(1) | 4,566 | 34,884 | ||||||
Aptiv PLC(1) | 1,807 | 150,451 | ||||||
Autoliv, Inc. | 2,653 | 338,443 | ||||||
BorgWarner, Inc. | 4,628 | 165,035 | ||||||
Dana, Inc. | 5,135 | 72,198 | ||||||
Dorman Products, Inc.(1) | 605 | 55,642 | ||||||
Fox Factory Holding Corp.(1) | 12 | 559 | ||||||
Gentex Corp. | 3,496 | 122,360 | ||||||
Gentherm, Inc.(1) | 431 | 23,248 | ||||||
Goodyear Tire & Rubber Co.(1) | 8,607 | 105,952 | ||||||
LCI Industries | 740 | 81,311 | ||||||
Lear Corp. | 961 | 120,461 | ||||||
Modine Manufacturing Co.(1) | 2,465 | 248,768 | ||||||
Motorcar Parts of America, Inc.(1) | 816 | 4,154 | ||||||
Patrick Industries, Inc. | 941 | 107,839 | ||||||
Phinia, Inc. | 1,731 | 77,480 | ||||||
Standard Motor Products, Inc. | 396 | 12,161 | ||||||
Visteon Corp.(1) | 638 | 71,054 | ||||||
1,792,000 | ||||||||
Automobiles — 1.3% | ||||||||
Ford Motor Co. | 53,445 | 648,288 | ||||||
General Motors Co. | 18,641 | 838,659 | ||||||
Harley-Davidson, Inc. | 4,204 | 150,839 | ||||||
Lucid Group, Inc.(1) | 2,076 | 5,896 | ||||||
Rivian Automotive, Inc., Class A(1) | 536 | 5,853 | ||||||
Tesla, Inc.(1) | 8,848 | 1,575,652 | ||||||
Thor Industries, Inc. | 1,415 | 140,425 | ||||||
Winnebago Industries, Inc. | 1,103 | 68,441 | ||||||
3,434,053 | ||||||||
Banks — 5.5% | ||||||||
ACNB Corp. | 396 | 12,502 |
Amalgamated Financial Corp. | 173 | 4,373 | ||||||
Amerant Bancorp, Inc. | 1,005 | 22,150 | ||||||
Associated Banc-Corp. | 3,922 | 84,009 | ||||||
Atlantic Union Bankshares Corp. | 1,184 | 38,634 | ||||||
Banc of California, Inc. | 1,236 | 17,131 | ||||||
BancFirst Corp. | 396 | 34,115 | ||||||
Bancorp, Inc.(1) | 1,557 | 52,300 | ||||||
Bank First Corp. | 26 | 2,123 | ||||||
Bank of America Corp. | 34,086 | 1,363,099 | ||||||
Bank of Hawaii Corp. | 975 | 56,296 | ||||||
Bank OZK | 3,076 | 128,823 | ||||||
BankUnited, Inc. | 2,089 | 59,933 | ||||||
Banner Corp. | 976 | 45,706 | ||||||
Bar Harbor Bankshares | 536 | 14,081 | ||||||
BayCom Corp. | 676 | 13,642 | ||||||
Berkshire Hills Bancorp, Inc. | 1,096 | 24,364 | ||||||
BOK Financial Corp. | 690 | 62,528 | ||||||
Business First Bancshares, Inc. | 182 | 3,904 | ||||||
Byline Bancorp, Inc. | 676 | 15,616 | ||||||
Camden National Corp. | 396 | 12,838 | ||||||
Central Pacific Financial Corp. | 956 | 19,388 | ||||||
Citigroup, Inc. | 17,608 | 1,097,154 | ||||||
Citizens Financial Group, Inc. | 8,009 | 282,638 | ||||||
City Holding Co. | 256 | 26,168 | ||||||
Columbia Banking System, Inc. | 4,974 | 95,899 | ||||||
Columbia Financial, Inc.(1) | 676 | 9,802 | ||||||
Comerica, Inc. | 3,217 | 164,839 | ||||||
Commerce Bancshares, Inc. | 2,101 | 116,900 | ||||||
Community Financial System, Inc. | 694 | 31,549 | ||||||
CrossFirst Bankshares, Inc.(1) | 1,289 | 16,873 | ||||||
Cullen/Frost Bankers, Inc. | 821 | 83,397 | ||||||
CVB Financial Corp. | 2,518 | 41,648 | ||||||
Dime Community Bancshares, Inc. | 1,133 | 20,926 | ||||||
Eagle Bancorp, Inc. | 816 | 14,712 | ||||||
East West Bancorp, Inc. | 3,217 | 238,669 | ||||||
Enterprise Financial Services Corp. | 800 | 30,952 | ||||||
Farmers & Merchants Bancorp, Inc. | 396 | 8,736 | ||||||
Farmers National Banc Corp. | 305 | 3,727 | ||||||
FB Financial Corp. | 735 | 27,195 | ||||||
Fifth Third Bancorp | 10,823 | 404,997 | ||||||
First BanCorp | 5,473 | 97,036 | ||||||
First Bancorp, Inc. | 536 | 12,950 | ||||||
First Bancorp/Southern Pines NC | 716 | 22,590 | ||||||
First Bancshares, Inc. | 150 | 3,802 | ||||||
First Busey Corp. | 1,611 | 36,425 | ||||||
First Business Financial Services, Inc. | 498 | 16,937 | ||||||
First Citizens BancShares, Inc., Class A | 126 | 214,002 | ||||||
First Commonwealth Financial Corp. | 2,238 | 30,235 | ||||||
First Financial Bancorp | 1,826 | 40,720 | ||||||
First Financial Bankshares, Inc. | 1,807 | 54,174 | ||||||
First Financial Corp. | 396 | 14,668 | ||||||
First Hawaiian, Inc. | 2,394 | 48,670 | ||||||
First Horizon Corp. | 13,116 | 207,757 | ||||||
First Interstate BancSystem, Inc., Class A | 1,096 | 29,088 | ||||||
First Merchants Corp. | 1,023 | 33,810 |
First Mid Bancshares, Inc. | 451 | 14,315 | ||||||
First of Long Island Corp. | 676 | 6,760 | ||||||
Flushing Financial Corp. | 816 | 10,380 | ||||||
FNB Corp. | 7,304 | 100,576 | ||||||
FS Bancorp, Inc. | 536 | 17,575 | ||||||
German American Bancorp, Inc. | 536 | 16,964 | ||||||
Glacier Bancorp, Inc. | 1,376 | 51,435 | ||||||
HarborOne Bancorp, Inc. | 314 | 3,269 | ||||||
Heartland Financial USA, Inc. | 942 | 41,410 | ||||||
Heritage Financial Corp. | 152 | 2,756 | ||||||
Hilltop Holdings, Inc. | 952 | 29,122 | ||||||
Home BancShares, Inc. | 2,793 | 65,691 | ||||||
HomeStreet, Inc. | 676 | 6,172 | ||||||
HomeTrust Bancshares, Inc. | 536 | 14,799 | ||||||
Hope Bancorp, Inc. | 3,104 | 32,685 | ||||||
Horizon Bancorp, Inc. | 295 | 3,605 | ||||||
Huntington Bancshares, Inc. | 15,883 | 221,091 | ||||||
Independent Bank Corp. | 834 | 42,359 | ||||||
Independent Bank Corp. (Michigan) | 676 | 16,941 | ||||||
Independent Bank Group, Inc. | 660 | 30,386 | ||||||
JPMorgan Chase & Co. | 16,197 | 3,281,998 | ||||||
KeyCorp | 19,846 | 285,187 | ||||||
Lakeland Financial Corp. | 430 | 26,673 | ||||||
M&T Bank Corp. | 3,076 | 466,322 | ||||||
Mercantile Bank Corp. | 457 | 17,508 | ||||||
Meridian Corp. | 816 | 8,437 | ||||||
National Bank Holdings Corp., Class A | 911 | 33,224 | ||||||
NBT Bancorp, Inc. | 1,118 | 41,567 | ||||||
Nicolet Bankshares, Inc. | 30 | 2,416 | ||||||
Northeast Bank | 396 | 22,014 | ||||||
Northfield Bancorp, Inc. | 1,096 | 9,711 | ||||||
Old National Bancorp | 5,370 | 91,773 | ||||||
Old Second Bancorp, Inc. | 875 | 12,652 | ||||||
OP Bancorp | 1,096 | 10,741 | ||||||
Origin Bancorp, Inc. | 144 | 4,503 | ||||||
Pacific Premier Bancorp, Inc. | 1,968 | 43,768 | ||||||
Park National Corp. | 287 | 39,451 | ||||||
Pathward Financial, Inc. | 536 | 28,574 | ||||||
PCB Bancorp | 676 | 10,289 | ||||||
Peoples Bancorp, Inc. | 925 | 26,964 | ||||||
Pinnacle Financial Partners, Inc. | 962 | 76,489 | ||||||
PNC Financial Services Group, Inc. | 3,218 | 506,481 | ||||||
Popular, Inc. | 2,653 | 236,144 | ||||||
Premier Financial Corp. | 1,040 | 20,498 | ||||||
Prosperity Bancshares, Inc. | 1,385 | 86,285 | ||||||
Provident Financial Services, Inc. | 2,830 | 40,752 | ||||||
QCR Holdings, Inc. | 485 | 27,485 | ||||||
Regions Financial Corp. | 17,861 | 345,610 | ||||||
Renasant Corp. | 956 | 28,795 | ||||||
S&T Bancorp, Inc. | 915 | 29,198 | ||||||
Sandy Spring Bancorp, Inc. | 1,277 | 29,933 | ||||||
Seacoast Banking Corp. of Florida | 1,277 | 30,227 | ||||||
Sierra Bancorp | 536 | 11,267 | ||||||
Simmons First National Corp., Class A | 1,648 | 28,642 | ||||||
Southern Missouri Bancorp, Inc. | 256 | 10,780 |
Southside Bancshares, Inc. | 730 | 19,571 | ||||||
Stock Yards Bancorp, Inc. | 353 | 16,538 | ||||||
Synovus Financial Corp. | 4,203 | 166,817 | ||||||
TFS Financial Corp. | 956 | 12,600 | ||||||
Towne Bank | 1,605 | 43,640 | ||||||
TriCo Bancshares | 126 | 4,798 | ||||||
Truist Financial Corp. | 10,965 | 413,929 | ||||||
TrustCo Bank Corp. | 536 | 14,901 | ||||||
Trustmark Corp. | 1,260 | 36,729 | ||||||
U.S. Bancorp | 11,386 | 461,702 | ||||||
UMB Financial Corp. | 833 | 68,673 | ||||||
United Community Banks, Inc. | 2,294 | 58,864 | ||||||
Valley National Bancorp | 7,868 | 56,099 | ||||||
Veritex Holdings, Inc. | 1,320 | 26,928 | ||||||
WaFd, Inc. | 1,737 | 48,653 | ||||||
Webster Financial Corp. | 2,794 | 123,551 | ||||||
WesBanco, Inc. | 921 | 25,420 | ||||||
Westamerica BanCorp | 694 | 33,881 | ||||||
Western Alliance Bancorp | 2,113 | 133,182 | ||||||
Wintrust Financial Corp. | 1,524 | 150,282 | ||||||
Zions Bancorp NA | 3,922 | 169,391 | ||||||
14,453,998 | ||||||||
Beverages — 1.0% | ||||||||
Brown-Forman Corp., Class A | 184 | 8,427 | ||||||
Brown-Forman Corp., Class B | 1,171 | 53,702 | ||||||
Coca-Cola Co. | 13,361 | 840,808 | ||||||
Constellation Brands, Inc., Class A | 828 | 207,190 | ||||||
Duckhorn Portfolio, Inc.(1) | 143 | 1,154 | ||||||
Keurig Dr Pepper, Inc. | 3,640 | 124,670 | ||||||
Molson Coors Beverage Co., Class B | 3,076 | 168,595 | ||||||
Monster Beverage Corp.(1) | 4,189 | 217,493 | ||||||
PepsiCo, Inc. | 5,614 | 970,661 | ||||||
Vita Coco Co., Inc.(1) | 780 | 22,706 | ||||||
2,615,406 | ||||||||
Biotechnology — 3.0% | ||||||||
AbbVie, Inc. | 8,151 | 1,314,267 | ||||||
Agios Pharmaceuticals, Inc.(1) | 858 | 31,180 | ||||||
Alkermes PLC(1) | 860 | 20,124 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 116 | 17,218 | ||||||
Altimmune, Inc.(1) | 820 | 6,158 | ||||||
Amgen, Inc. | 2,812 | 860,050 | ||||||
AnaptysBio, Inc.(1) | 536 | 12,832 | ||||||
Anika Therapeutics, Inc.(1) | 305 | 7,823 | ||||||
Apogee Therapeutics, Inc.(1) | 326 | 14,879 | ||||||
Biogen, Inc.(1) | 1,342 | 301,869 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 1,667 | 125,142 | ||||||
Blueprint Medicines Corp.(1) | 16 | 1,689 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 1,749 | 28,281 | ||||||
CRISPR Therapeutics AG(1)(2) | 249 | 13,381 | ||||||
Cytokinetics, Inc.(1) | 552 | 26,778 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 577 | 14,737 | ||||||
Denali Therapeutics, Inc.(1) | 733 | 13,604 | ||||||
Dynavax Technologies Corp.(1) | 4,507 | 54,039 | ||||||
Eagle Pharmaceuticals, Inc.(1)(2) | 302 | 1,048 | ||||||
Editas Medicine, Inc.(1) | 1,100 | 5,720 |
Emergent BioSolutions, Inc.(1) | 816 | 4,651 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 256 | 3,192 | ||||||
Entrada Therapeutics, Inc.(1) | 582 | 9,004 | ||||||
Exact Sciences Corp.(1) | 549 | 24,952 | ||||||
Exelixis, Inc.(1) | 4,203 | 91,163 | ||||||
Gilead Sciences, Inc. | 14,775 | 949,589 | ||||||
Halozyme Therapeutics, Inc.(1) | 2,935 | 129,991 | ||||||
HilleVax, Inc.(1) | 430 | 5,220 | ||||||
Incyte Corp.(1) | 1,949 | 112,633 | ||||||
Insmed, Inc.(1) | 778 | 42,829 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 1,133 | 42,567 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 5,035 | 31,720 | ||||||
Kura Oncology, Inc.(1) | 975 | 20,095 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 8 | 1,889 | ||||||
Merus NV(1) | 8 | 426 | ||||||
Moderna, Inc.(1) | 2,986 | 425,654 | ||||||
Mural Oncology PLC(1) | 75 | 252 | ||||||
Myriad Genetics, Inc.(1) | 536 | 12,199 | ||||||
Neurocrine Biosciences, Inc.(1) | 831 | 112,526 | ||||||
Ovid therapeutics, Inc.(1) | 705 | 2,157 | ||||||
PTC Therapeutics, Inc.(1) | 452 | 16,435 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 800 | 784,128 | ||||||
REGENXBIO, Inc.(1) | 1,287 | 18,468 | ||||||
Relay Therapeutics, Inc.(1) | 161 | 1,032 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 286 | 6,098 | ||||||
Tango Therapeutics, Inc.(1) | 693 | 4,796 | ||||||
Tyra Biosciences, Inc.(1)(2) | 10 | 162 | ||||||
Ultragenyx Pharmaceutical, Inc.(1) | 190 | 7,627 | ||||||
United Therapeutics Corp.(1) | 859 | 236,337 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 1,236 | 6,316 | ||||||
Vaxcyte, Inc.(1) | 28 | 1,968 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 3,782 | 1,722,096 | ||||||
Verve Therapeutics, Inc.(1) | 6 | 31 | ||||||
Viking Therapeutics, Inc.(1) | 463 | 28,826 | ||||||
Xencor, Inc.(1) | 832 | 19,768 | ||||||
7,747,616 | ||||||||
Broadline Retail — 2.8% | ||||||||
Amazon.com, Inc.(1) | 32,425 | 5,721,067 | ||||||
Big Lots, Inc.(1) | 816 | 2,840 | ||||||
Coupang, Inc.(1) | 5,703 | 129,686 | ||||||
Dillard's, Inc., Class A | 116 | 51,893 | ||||||
eBay, Inc. | 1,705 | 92,445 | ||||||
Etsy, Inc.(1) | 693 | 43,985 | ||||||
Kohl's Corp. | 4,795 | 107,360 | ||||||
Macy's, Inc. | 10,823 | 210,832 | ||||||
MercadoLibre, Inc.(1) | 530 | 914,557 | ||||||
Nordstrom, Inc. | 2,555 | 56,465 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 942 | 77,649 | ||||||
7,408,779 | ||||||||
Building Products — 1.6% | ||||||||
A O Smith Corp. | 2,654 | 221,980 | ||||||
AAON, Inc. | 894 | 67,095 | ||||||
Advanced Drainage Systems, Inc. | 2,310 | 400,762 | ||||||
Allegion PLC | 680 | 82,838 | ||||||
Apogee Enterprises, Inc. | 863 | 56,069 |
Armstrong World Industries, Inc. | 1,526 | 176,711 | ||||||
AZEK Co., Inc.(1) | 976 | 46,809 | ||||||
Builders FirstSource, Inc.(1) | 2,240 | 360,169 | ||||||
Carlisle Cos., Inc. | 1,093 | 457,191 | ||||||
Carrier Global Corp. | 3,372 | 213,077 | ||||||
Fortune Brands Innovations, Inc. | 852 | 59,691 | ||||||
Gibraltar Industries, Inc.(1) | 1,105 | 83,383 | ||||||
Griffon Corp. | 1,633 | 110,293 | ||||||
Hayward Holdings, Inc.(1) | 816 | 11,824 | ||||||
Insteel Industries, Inc. | 676 | 22,220 | ||||||
Janus International Group, Inc.(1) | 4,804 | 66,679 | ||||||
JELD-WEN Holding, Inc.(1) | 3,011 | 46,701 | ||||||
Johnson Controls International PLC | 1,244 | 89,456 | ||||||
Lennox International, Inc. | 402 | 202,045 | ||||||
Masco Corp. | 973 | 68,032 | ||||||
Masterbrand, Inc.(1) | 4,453 | 74,410 | ||||||
Owens Corning | 2,295 | 415,556 | ||||||
Quanex Building Products Corp. | 1,559 | 51,385 | ||||||
Simpson Manufacturing Co., Inc. | 909 | 150,821 | ||||||
Trane Technologies PLC | 680 | 222,673 | ||||||
Trex Co., Inc.(1) | 2,111 | 182,559 | ||||||
UFP Industries, Inc. | 1,600 | 191,168 | ||||||
Zurn Elkay Water Solutions Corp. | 1,584 | 49,595 | ||||||
4,181,192 | ||||||||
Capital Markets — 4.6% | ||||||||
Affiliated Managers Group, Inc. | 116 | 18,862 | ||||||
Ameriprise Financial, Inc. | 2,371 | 1,035,202 | ||||||
ARES Management Corp., Class A | 821 | 115,080 | ||||||
Artisan Partners Asset Management, Inc., Class A | 1,667 | 73,398 | ||||||
Bank of New York Mellon Corp. | 7,868 | 469,011 | ||||||
BlackRock, Inc. | 549 | 423,844 | ||||||
Blackstone, Inc. | 3,511 | 423,075 | ||||||
Carlyle Group, Inc. | 5,897 | 253,335 | ||||||
Cboe Global Markets, Inc. | 549 | 94,971 | ||||||
Charles Schwab Corp. | 8,990 | 658,787 | ||||||
CME Group, Inc. | 2,089 | 424,025 | ||||||
Cohen & Steers, Inc. | 816 | 57,357 | ||||||
Coinbase Global, Inc., Class A(1) | 1,525 | 344,528 | ||||||
Diamond Hill Investment Group, Inc. | 116 | 17,405 | ||||||
Donnelley Financial Solutions, Inc.(1) | 536 | 32,675 | ||||||
Evercore, Inc., Class A | 961 | 195,025 | ||||||
FactSet Research Systems, Inc. | 408 | 164,938 | ||||||
Federated Hermes, Inc. | 1,376 | 45,642 | ||||||
Franklin Resources, Inc. | 4,063 | 95,887 | ||||||
Goldman Sachs Group, Inc. | 3,076 | 1,404,256 | ||||||
Houlihan Lokey, Inc. | 1,433 | 193,957 | ||||||
Intercontinental Exchange, Inc. | 1,103 | 147,692 | ||||||
Invesco Ltd. | 6,741 | 105,901 | ||||||
Janus Henderson Group PLC | 2,372 | 79,462 | ||||||
Jefferies Financial Group, Inc. | 4,619 | 214,876 | ||||||
KKR & Co., Inc. | 5,203 | 535,077 | ||||||
Lazard, Inc. | 2,654 | 106,770 | ||||||
LPL Financial Holdings, Inc. | 961 | 275,048 | ||||||
MarketAxess Holdings, Inc. | 398 | 79,174 | ||||||
Moelis & Co., Class A | 1,666 | 94,312 |
Moody's Corp. | 690 | 273,923 | ||||||
Morgan Stanley | 9,712 | 950,222 | ||||||
Morningstar, Inc. | 116 | 33,437 | ||||||
MSCI, Inc. | 126 | 62,393 | ||||||
Nasdaq, Inc. | 396 | 23,376 | ||||||
Northern Trust Corp. | 2,935 | 247,244 | ||||||
Open Lending Corp., Class A(1) | 1,936 | 12,526 | ||||||
Piper Sandler Cos. | 680 | 144,010 | ||||||
Raymond James Financial, Inc. | 3,512 | 431,098 | ||||||
S&P Global, Inc. | 1,156 | 494,202 | ||||||
SEI Investments Co. | 2,936 | 198,797 | ||||||
State Street Corp. | 3,847 | 290,795 | ||||||
Stifel Financial Corp. | 2,793 | 226,093 | ||||||
T Rowe Price Group, Inc. | 1,949 | 229,651 | ||||||
Tradeweb Markets, Inc., Class A | 549 | 59,846 | ||||||
Victory Capital Holdings, Inc., Class A | 816 | 42,456 | ||||||
Virtu Financial, Inc., Class A | 3,832 | 84,304 | ||||||
11,983,945 | ||||||||
Chemicals — 0.8% | ||||||||
Albemarle Corp. | 1,255 | 153,850 | ||||||
Arcadium Lithium PLC(1) | 15,483 | 68,590 | ||||||
Ashland, Inc. | 1,010 | 101,172 | ||||||
Avient Corp. | 1,292 | 57,727 | ||||||
Axalta Coating Systems Ltd.(1) | 2,231 | 79,401 | ||||||
Balchem Corp. | 4 | 614 | ||||||
DuPont de Nemours, Inc. | 2,948 | 242,208 | ||||||
Element Solutions, Inc. | 676 | 16,244 | ||||||
Hawkins, Inc. | 950 | 82,954 | ||||||
Huntsman Corp. | 5,049 | 125,215 | ||||||
Ingevity Corp.(1) | 1,119 | 54,663 | ||||||
International Flavors & Fragrances, Inc. | 1,114 | 107,145 | ||||||
Koppers Holdings, Inc. | 398 | 17,643 | ||||||
Minerals Technologies, Inc. | 1,007 | 87,357 | ||||||
PPG Industries, Inc. | 821 | 107,888 | ||||||
PureCycle Technologies, Inc.(1)(2) | 5,254 | 27,268 | ||||||
Quaker Chemical Corp. | 311 | 56,400 | ||||||
RPM International, Inc. | 1,736 | 194,606 | ||||||
Sherwin-Williams Co. | 1,244 | 377,927 | ||||||
Stepan Co. | 438 | 38,180 | ||||||
Trinseo PLC | 1,656 | 6,343 | ||||||
2,003,395 | ||||||||
Commercial Services and Supplies — 0.6% | ||||||||
ACCO Brands Corp. | 1,239 | 6,307 | ||||||
Brady Corp., Class A | 954 | 65,130 | ||||||
Cintas Corp. | 549 | 372,206 | ||||||
Civeo Corp. | 676 | 16,474 | ||||||
Clean Harbors, Inc.(1) | 756 | 163,742 | ||||||
Copart, Inc.(1) | 6,813 | 361,498 | ||||||
Deluxe Corp. | 536 | 12,183 | ||||||
Ennis, Inc. | 816 | 17,160 | ||||||
Healthcare Services Group, Inc.(1) | 816 | 8,796 | ||||||
HNI Corp. | 1,435 | 67,517 | ||||||
Interface, Inc. | 2,845 | 45,833 | ||||||
Liquidity Services, Inc.(1) | 956 | 18,747 | ||||||
MillerKnoll, Inc. | 3,140 | 86,601 |
MSA Safety, Inc. | 195 | 35,100 | ||||||
OPENLANE, Inc.(1) | 104 | 1,794 | ||||||
Pitney Bowes, Inc. | 550 | 2,981 | ||||||
Rollins, Inc. | 1,256 | 57,387 | ||||||
Steelcase, Inc., Class A | 4,076 | 55,678 | ||||||
Tetra Tech, Inc. | 267 | 55,934 | ||||||
UniFirst Corp. | 150 | 23,790 | ||||||
Veralto Corp. | 457 | 45,051 | ||||||
Vestis Corp. | 254 | 3,129 | ||||||
Viad Corp.(1) | 7 | 245 | ||||||
1,523,283 | ||||||||
Communications Equipment — 0.5% | ||||||||
ADTRAN Holdings, Inc. | 707 | 3,924 | ||||||
Arista Networks, Inc.(1) | 1,807 | 537,854 | ||||||
Ciena Corp.(1) | 2,242 | 107,997 | ||||||
Cisco Systems, Inc. | 9,554 | 444,261 | ||||||
Extreme Networks, Inc.(1) | 2,513 | 28,020 | ||||||
F5, Inc.(1) | 267 | 45,115 | ||||||
Juniper Networks, Inc. | 1,680 | 59,926 | ||||||
Lumentum Holdings, Inc.(1) | 362 | 15,747 | ||||||
Motorola Solutions, Inc. | 408 | 148,883 | ||||||
NETGEAR, Inc.(1) | 398 | 5,496 | ||||||
NetScout Systems, Inc.(1) | 193 | 3,964 | ||||||
Viasat, Inc.(1)(2) | 1,689 | 28,527 | ||||||
Viavi Solutions, Inc.(1) | 325 | 2,444 | ||||||
1,432,158 | ||||||||
Construction and Engineering — 0.3% | ||||||||
AECOM | 280 | 24,455 | ||||||
API Group Corp.(1) | 1,541 | 54,921 | ||||||
Comfort Systems USA, Inc. | 1,079 | 353,200 | ||||||
Granite Construction, Inc. | 601 | 37,436 | ||||||
Limbach Holdings, Inc.(1) | 625 | 35,675 | ||||||
MYR Group, Inc.(1) | 402 | 62,334 | ||||||
Sterling Infrastructure, Inc.(1) | 1,271 | 156,168 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 2,955 | 116,516 | ||||||
840,705 | ||||||||
Construction Materials — 0.1% | ||||||||
Knife River Corp.(1) | 1,515 | 107,126 | ||||||
Vulcan Materials Co. | 415 | 106,144 | ||||||
213,270 | ||||||||
Consumer Finance — 1.5% | ||||||||
Ally Financial, Inc. | 8,852 | 344,963 | ||||||
American Express Co. | 2,654 | 636,960 | ||||||
Bread Financial Holdings, Inc. | 1,807 | 75,460 | ||||||
Capital One Financial Corp. | 5,782 | 795,777 | ||||||
Credit Acceptance Corp.(1) | 126 | 61,845 | ||||||
Discover Financial Services | 5,755 | 705,908 | ||||||
Encore Capital Group, Inc.(1) | 1,113 | 49,239 | ||||||
Enova International, Inc.(1) | 536 | 33,044 | ||||||
Green Dot Corp., Class A(1) | 1,096 | 10,861 | ||||||
LendingClub Corp.(1) | 3,554 | 31,702 | ||||||
Navient Corp. | 3,359 | 50,620 | ||||||
Nelnet, Inc., Class A | 256 | 26,537 | ||||||
OneMain Holdings, Inc. | 3,780 | 185,674 | ||||||
PRA Group, Inc.(1) | 536 | 11,567 |
PROG Holdings, Inc. | 1,262 | 47,691 | ||||||
Regional Management Corp. | 396 | 10,890 | ||||||
SLM Corp. | 9,696 | 208,076 | ||||||
SoFi Technologies, Inc.(1)(2) | 6,319 | 43,601 | ||||||
Synchrony Financial | 12,373 | 541,937 | ||||||
World Acceptance Corp.(1) | 116 | 14,905 | ||||||
3,887,257 | ||||||||
Consumer Staples Distribution & Retail — 2.7% | ||||||||
Andersons, Inc. | 1,213 | 63,488 | ||||||
Costco Wholesale Corp. | 2,706 | 2,191,562 | ||||||
Dollar General Corp. | 1,807 | 247,396 | ||||||
Dollar Tree, Inc.(1) | 3,242 | 382,394 | ||||||
Kroger Co. | 11,252 | 589,267 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 887 | 19,142 | ||||||
PriceSmart, Inc. | 742 | 62,439 | ||||||
SpartanNash Co. | 1,440 | 28,296 | ||||||
Sprouts Farmers Market, Inc.(1) | 4,626 | 365,362 | ||||||
Sysco Corp. | 2,638 | 192,099 | ||||||
Target Corp. | 6,724 | 1,050,020 | ||||||
U.S. Foods Holding Corp.(1) | 409 | 21,608 | ||||||
United Natural Foods, Inc.(1) | 2,216 | 26,614 | ||||||
Walgreens Boots Alliance, Inc. | 2,154 | 34,938 | ||||||
Walmart, Inc. | 28,257 | 1,858,180 | ||||||
7,132,805 | ||||||||
Containers and Packaging — 0.7% | ||||||||
AptarGroup, Inc. | 833 | 123,026 | ||||||
Ardagh Metal Packaging SA | 1,796 | 7,094 | ||||||
Avery Dennison Corp. | 539 | 122,671 | ||||||
Ball Corp. | 1,730 | 120,114 | ||||||
Berry Global Group, Inc. | 536 | 32,096 | ||||||
Crown Holdings, Inc. | 975 | 82,085 | ||||||
Graphic Packaging Holding Co. | 7,911 | 224,039 | ||||||
Greif, Inc., Class A | 734 | 47,666 | ||||||
Greif, Inc., Class B | 116 | 7,569 | ||||||
Myers Industries, Inc. | 1,254 | 19,813 | ||||||
Packaging Corp. of America | 2,524 | 463,129 | ||||||
Sealed Air Corp. | 1,949 | 75,758 | ||||||
Silgan Holdings, Inc. | 536 | 25,326 | ||||||
Sonoco Products Co. | 2,795 | 171,529 | ||||||
TriMas Corp. | 348 | 9,264 | ||||||
Westrock Co. | 4,896 | 262,621 | ||||||
1,793,800 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 2,089 | 301,109 | ||||||
LKQ Corp. | 1,156 | 49,743 | ||||||
Pool Corp. | 397 | 144,329 | ||||||
495,181 | ||||||||
Diversified Consumer Services — 0.3% | ||||||||
ADT, Inc. | 1,516 | 10,779 | ||||||
Adtalem Global Education, Inc.(1) | 693 | 44,622 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 116 | 12,194 | ||||||
Frontdoor, Inc.(1) | 816 | 28,862 | ||||||
Graham Holdings Co., Class B | 126 | 94,806 | ||||||
Grand Canyon Education, Inc.(1) | 1,103 | 157,133 | ||||||
H&R Block, Inc. | 816 | 40,506 |
Laureate Education, Inc., Class A | 5,159 | 80,790 | ||||||
OneSpaWorld Holdings Ltd.(1) | 1,516 | 23,574 | ||||||
Perdoceo Education Corp. | 2,496 | 56,160 | ||||||
Service Corp. International | 1,948 | 139,594 | ||||||
Stride, Inc.(1) | 816 | 56,027 | ||||||
Udemy, Inc.(1) | 186 | 1,644 | ||||||
Universal Technical Institute, Inc.(1) | 1,796 | 28,395 | ||||||
775,086 | ||||||||
Diversified Telecommunication Services — 1.0% | ||||||||
AT&T, Inc. | 60,227 | 1,097,336 | ||||||
Cogent Communications Holdings, Inc. | 256 | 15,160 | ||||||
Frontier Communications Parent, Inc.(1) | 8,117 | 216,399 | ||||||
Iridium Communications, Inc. | 2,946 | 88,704 | ||||||
Shenandoah Telecommunications Co. | 1,149 | 21,613 | ||||||
Verizon Communications, Inc. | 31,412 | 1,292,604 | ||||||
2,731,816 | ||||||||
Electric Utilities — 0.3% | ||||||||
Constellation Energy Corp. | 823 | 178,797 | ||||||
Edison International | 4,650 | 357,353 | ||||||
Exelon Corp. | 6,966 | 261,573 | ||||||
797,723 | ||||||||
Electrical Equipment — 1.0% | ||||||||
Acuity Brands, Inc. | 500 | 129,805 | ||||||
AMETEK, Inc. | 973 | 165,001 | ||||||
Array Technologies, Inc.(1) | 942 | 13,358 | ||||||
Atkore, Inc. | 1,808 | 275,087 | ||||||
ChargePoint Holdings, Inc.(1)(2) | 144 | 242 | ||||||
Eaton Corp. PLC | 962 | 320,202 | ||||||
Emerson Electric Co. | 348 | 39,032 | ||||||
Encore Wire Corp. | 709 | 204,710 | ||||||
EnerSys | 937 | 101,046 | ||||||
Freyr Battery, Inc.(1)(2) | 11 | 26 | ||||||
Generac Holdings, Inc.(1) | 718 | 105,697 | ||||||
GrafTech International Ltd.(1) | 3,336 | 5,504 | ||||||
Hubbell, Inc. | 398 | 154,778 | ||||||
LSI Industries, Inc. | 880 | 13,974 | ||||||
NEXTracker, Inc., Class A(1) | 2,095 | 115,581 | ||||||
nVent Electric PLC | 1,103 | 89,762 | ||||||
Powell Industries, Inc. | 469 | 84,354 | ||||||
Regal Rexnord Corp. | 551 | 82,397 | ||||||
Rockwell Automation, Inc. | 267 | 68,761 | ||||||
Sensata Technologies Holding PLC | 396 | 16,363 | ||||||
Sunrun, Inc.(1) | 956 | 13,824 | ||||||
Thermon Group Holdings, Inc.(1) | 816 | 27,548 | ||||||
Vertiv Holdings Co. | 5,135 | 503,589 | ||||||
2,530,641 | ||||||||
Electronic Equipment, Instruments and Components — 1.5% | ||||||||
Advanced Energy Industries, Inc. | 648 | 69,615 | ||||||
Amphenol Corp., Class A | 1,666 | 220,528 | ||||||
Arrow Electronics, Inc.(1) | 832 | 109,250 | ||||||
Avnet, Inc. | 1,949 | 106,415 | ||||||
Badger Meter, Inc. | 256 | 49,398 | ||||||
Bel Fuse, Inc., Class B | 153 | 10,435 | ||||||
Belden, Inc. | 294 | 28,133 | ||||||
Benchmark Electronics, Inc. | 536 | 23,085 |
CDW Corp. | 961 | 214,899 | ||||||
Cognex Corp. | 706 | 32,137 | ||||||
Coherent Corp.(1) | 1,576 | 89,926 | ||||||
Corning, Inc. | 14,308 | 533,116 | ||||||
CTS Corp. | 676 | 35,794 | ||||||
ePlus, Inc.(1) | 290 | 21,704 | ||||||
Fabrinet(1) | 539 | 129,107 | ||||||
Flex Ltd.(1) | 12,092 | 400,608 | ||||||
Insight Enterprises, Inc.(1) | 422 | 82,501 | ||||||
IPG Photonics Corp.(1) | 409 | 35,473 | ||||||
Jabil, Inc. | 4,005 | 476,194 | ||||||
Keysight Technologies, Inc.(1) | 1,667 | 230,846 | ||||||
Kimball Electronics, Inc.(1) | 398 | 9,122 | ||||||
Knowles Corp.(1) | 1,236 | 21,655 | ||||||
Littelfuse, Inc. | 268 | 68,769 | ||||||
Methode Electronics, Inc. | 536 | 6,314 | ||||||
Novanta, Inc.(1) | 116 | 18,811 | ||||||
OSI Systems, Inc.(1) | 287 | 41,253 | ||||||
PC Connection, Inc. | 256 | 17,316 | ||||||
Plexus Corp.(1) | 292 | 32,161 | ||||||
Sanmina Corp.(1) | 976 | 66,895 | ||||||
ScanSource, Inc.(1) | 536 | 25,422 | ||||||
TD SYNNEX Corp. | 256 | 33,495 | ||||||
TE Connectivity Ltd. | 2,231 | 333,981 | ||||||
Trimble, Inc.(1) | 396 | 22,049 | ||||||
TTM Technologies, Inc.(1) | 2,125 | 39,525 | ||||||
Vishay Intertechnology, Inc. | 4,065 | 96,056 | ||||||
Vishay Precision Group, Inc.(1) | 539 | 18,202 | ||||||
Vontier Corp. | 1,119 | 44,738 | ||||||
Zebra Technologies Corp., Class A(1) | 116 | 36,231 | ||||||
3,831,159 | ||||||||
Energy Equipment and Services — 0.0% | ||||||||
Geospace Technologies Corp.(1) | 756 | 7,454 | ||||||
Entertainment — 0.8% | ||||||||
AMC Entertainment Holdings, Inc., Class A(1) | 203 | 879 | ||||||
Electronic Arts, Inc. | 1,385 | 184,039 | ||||||
IMAX Corp.(1) | 816 | 13,415 | ||||||
Liberty Media Corp.-Liberty Live, Class C(1) | 303 | 11,535 | ||||||
Live Nation Entertainment, Inc.(1) | 690 | 64,681 | ||||||
Marcus Corp. | 747 | 7,955 | ||||||
Netflix, Inc.(1) | 1,150 | 737,863 | ||||||
Playstudios, Inc.(1) | 3,476 | 7,890 | ||||||
Playtika Holding Corp. | 54 | 472 | ||||||
Roku, Inc.(1) | 286 | 16,416 | ||||||
Sphere Entertainment Co.(1) | 396 | 14,454 | ||||||
Take-Two Interactive Software, Inc.(1) | 2,513 | 402,985 | ||||||
TKO Group Holdings, Inc. | 1,138 | 124,122 | ||||||
Walt Disney Co. | 3,510 | 364,724 | ||||||
Warner Bros Discovery, Inc.(1) | 8,754 | 72,133 | ||||||
2,023,563 | ||||||||
Financial Services — 2.8% | ||||||||
Apollo Global Management, Inc. | 3,958 | 459,761 | ||||||
AvidXchange Holdings, Inc.(1) | 816 | 8,641 | ||||||
Cannae Holdings, Inc.(1) | 1,236 | 22,471 | ||||||
Cass Information Systems, Inc. | 396 | 16,767 |
Corpay, Inc.(1) | 538 | 144,007 | ||||||
Enact Holdings, Inc. | 676 | 20,760 | ||||||
Equitable Holdings, Inc. | 12,374 | 513,397 | ||||||
Essent Group Ltd. | 2,934 | 166,358 | ||||||
Euronet Worldwide, Inc.(1) | 373 | 43,484 | ||||||
EVERTEC, Inc. | 1,259 | 44,027 | ||||||
Federal Agricultural Mortgage Corp., Class C | 287 | 50,130 | ||||||
Fidelity National Information Services, Inc. | 972 | 73,755 | ||||||
Fiserv, Inc.(1) | 991 | 148,412 | ||||||
Global Payments, Inc. | 551 | 56,119 | ||||||
Jack Henry & Associates, Inc. | 1,243 | 204,697 | ||||||
Marqeta, Inc., Class A(1) | 441 | 2,346 | ||||||
Mastercard, Inc., Class A | 3,640 | 1,627,335 | ||||||
MGIC Investment Corp. | 8,566 | 179,886 | ||||||
NCR Atleos Corp.(1) | 666 | 18,535 | ||||||
NMI Holdings, Inc., Class A(1) | 2,935 | 97,383 | ||||||
Payoneer Global, Inc.(1) | 4,527 | 27,117 | ||||||
PayPal Holdings, Inc.(1) | 3,087 | 194,450 | ||||||
PennyMac Financial Services, Inc. | 1,103 | 99,987 | ||||||
Radian Group, Inc. | 4,908 | 153,326 | ||||||
Rocket Cos., Inc., Class A(1) | 1,214 | 16,875 | ||||||
Shift4 Payments, Inc., Class A(1) | 292 | 19,646 | ||||||
Visa, Inc., Class A | 8,849 | 2,410,999 | ||||||
Voya Financial, Inc. | 2,996 | 227,157 | ||||||
Walker & Dunlop, Inc. | 1,119 | 107,413 | ||||||
Western Union Co. | 5,473 | 70,054 | ||||||
WEX, Inc.(1) | 267 | 50,014 | ||||||
7,275,309 | ||||||||
Food Products — 0.7% | ||||||||
Alico, Inc. | 44 | 1,178 | ||||||
Archer-Daniels-Midland Co. | 878 | 54,822 | ||||||
Bunge Global SA | 3,250 | 349,667 | ||||||
Campbell Soup Co. | 1,114 | 49,439 | ||||||
Darling Ingredients, Inc.(1) | 3,358 | 135,663 | ||||||
Dole PLC | 2,139 | 26,459 | ||||||
General Mills, Inc. | 1,801 | 123,819 | ||||||
Hershey Co. | 1,244 | 246,101 | ||||||
J M Smucker Co. | 1,244 | 138,880 | ||||||
John B Sanfilippo & Son, Inc. | 151 | 15,225 | ||||||
Kellanova | 1,244 | 75,063 | ||||||
Lamb Weston Holdings, Inc. | 1,303 | 115,042 | ||||||
Lancaster Colony Corp. | 267 | 49,529 | ||||||
McCormick & Co., Inc. | 550 | 39,721 | ||||||
Mondelez International, Inc., Class A | 4,941 | 338,607 | ||||||
WK Kellogg Co. | 2,547 | 48,368 | ||||||
1,807,583 | ||||||||
Ground Transportation — 2.1% | ||||||||
ArcBest Corp. | 961 | 101,405 | ||||||
Covenant Logistics Group, Inc. | 290 | 13,784 | ||||||
CSX Corp. | 27,365 | 923,569 | ||||||
Heartland Express, Inc. | 1,096 | 12,407 | ||||||
JB Hunt Transport Services, Inc. | 1,948 | 313,141 | ||||||
Knight-Swift Transportation Holdings, Inc. | 2,215 | 106,874 | ||||||
Landstar System, Inc. | 1,114 | 202,781 | ||||||
Marten Transport Ltd. | 1,995 | 35,311 |
Norfolk Southern Corp. | 2,956 | 664,509 | ||||||
Old Dominion Freight Line, Inc. | 2,994 | 524,698 | ||||||
RXO, Inc.(1) | 1,994 | 40,698 | ||||||
Ryder System, Inc. | 1,807 | 219,496 | ||||||
Saia, Inc.(1) | 680 | 278,446 | ||||||
Schneider National, Inc., Class B | 1,948 | 43,791 | ||||||
Uber Technologies, Inc.(1) | 4,345 | 280,513 | ||||||
U-Haul Holding Co.(1) | 143 | 9,042 | ||||||
U-Haul Holding Co. | 1,471 | 89,422 | ||||||
Union Pacific Corp. | 6,410 | 1,492,376 | ||||||
XPO, Inc.(1) | 1,022 | 109,334 | ||||||
5,461,597 | ||||||||
Health Care Equipment and Supplies — 1.6% | ||||||||
Abbott Laboratories | 6,517 | 665,972 | ||||||
Align Technology, Inc.(1) | 566 | 145,581 | ||||||
Avanos Medical, Inc.(1) | 536 | 10,672 | ||||||
Baxter International, Inc. | 1,666 | 56,794 | ||||||
Becton Dickinson & Co. | 690 | 160,059 | ||||||
Boston Scientific Corp.(1) | 5,613 | 424,174 | ||||||
Cooper Cos., Inc. | 1,067 | 100,629 | ||||||
Dentsply Sirona, Inc. | 1,848 | 51,762 | ||||||
Dexcom, Inc.(1) | 1,961 | 232,908 | ||||||
Edwards Lifesciences Corp.(1) | 3,372 | 292,993 | ||||||
Embecta Corp. | 268 | 3,315 | ||||||
GE HealthCare Technologies, Inc. | 369 | 28,782 | ||||||
Globus Medical, Inc., Class A(1) | 692 | 46,440 | ||||||
Haemonetics Corp.(1) | 585 | 49,187 | ||||||
Hologic, Inc.(1) | 1,255 | 92,594 | ||||||
IDEXX Laboratories, Inc.(1) | 751 | 373,209 | ||||||
Inogen, Inc.(1) | 292 | 2,424 | ||||||
Insulet Corp.(1) | 116 | 20,554 | ||||||
Intuitive Surgical, Inc.(1) | 884 | 355,474 | ||||||
Masimo Corp.(1) | 644 | 80,178 | ||||||
Medtronic PLC | 4,204 | 342,079 | ||||||
Merit Medical Systems, Inc.(1) | 203 | 16,473 | ||||||
Neogen Corp.(1) | 638 | 8,390 | ||||||
OraSure Technologies, Inc.(1) | 1,801 | 8,519 | ||||||
Penumbra, Inc.(1) | 116 | 21,978 | ||||||
PROCEPT BioRobotics Corp.(1) | 20 | 1,328 | ||||||
QuidelOrtho Corp.(1) | 977 | 43,174 | ||||||
ResMed, Inc. | 408 | 84,183 | ||||||
Stryker Corp. | 820 | 279,694 | ||||||
Teleflex, Inc. | 268 | 56,031 | ||||||
UFP Technologies, Inc.(1) | 42 | 10,935 | ||||||
Utah Medical Products, Inc. | 9 | 615 | ||||||
Zimmer Biomet Holdings, Inc. | 1,385 | 159,483 | ||||||
Zimvie, Inc.(1) | 931 | 15,501 | ||||||
4,242,084 | ||||||||
Health Care Providers and Services — 2.2% | ||||||||
Acadia Healthcare Co., Inc.(1) | 693 | 47,741 | ||||||
Accolade, Inc.(1) | 439 | 3,108 | ||||||
agilon health, Inc.(1) | 1,377 | 8,675 | ||||||
AMN Healthcare Services, Inc.(1) | 1,254 | 70,149 | ||||||
Astrana Health, Inc.(1) | 231 | 9,570 | ||||||
Cardinal Health, Inc. | 2,113 | 209,757 |
Castle Biosciences, Inc.(1) | 150 | 3,489 | ||||||
Cencora, Inc. | 1,526 | 345,746 | ||||||
Centene Corp.(1) | 6,330 | 453,165 | ||||||
Chemed Corp. | 126 | 69,851 | ||||||
Cigna Group | 759 | 261,567 | ||||||
CorVel Corp.(1) | 207 | 49,649 | ||||||
Cross Country Healthcare, Inc.(1) | 1,041 | 15,740 | ||||||
CVS Health Corp. | 2,349 | 140,000 | ||||||
DaVita, Inc.(1) | 409 | 60,172 | ||||||
Elevance Health, Inc. | 1,618 | 871,261 | ||||||
Encompass Health Corp. | 1,062 | 91,746 | ||||||
Ensign Group, Inc. | 1,384 | 167,796 | ||||||
Fulgent Genetics, Inc.(1) | 429 | 8,859 | ||||||
Guardant Health, Inc.(1) | 12 | 325 | ||||||
HCA Healthcare, Inc. | 549 | 186,523 | ||||||
HealthEquity, Inc.(1) | 690 | 56,359 | ||||||
Henry Schein, Inc.(1) | 847 | 58,731 | ||||||
Hims & Hers Health, Inc.(1) | 24 | 466 | ||||||
Humana, Inc. | 852 | 305,118 | ||||||
Labcorp Holdings, Inc. | 1,057 | 206,020 | ||||||
McKesson Corp. | 539 | 307,009 | ||||||
Molina Healthcare, Inc.(1) | 1,667 | 524,405 | ||||||
National Research Corp. | 396 | 11,120 | ||||||
NeoGenomics, Inc.(1) | 654 | 8,966 | ||||||
Owens & Minor, Inc.(1) | 1,984 | 34,581 | ||||||
Patterson Cos., Inc. | 1,257 | 30,910 | ||||||
Premier, Inc., Class A | 2,152 | 40,716 | ||||||
Privia Health Group, Inc.(1) | 32 | 556 | ||||||
Quest Diagnostics, Inc. | 191 | 27,116 | ||||||
UnitedHealth Group, Inc. | 1,903 | 942,689 | ||||||
5,629,651 | ||||||||
Health Care Technology — 0.0% | ||||||||
Doximity, Inc., Class A(1) | 13 | 360 | ||||||
Health Catalyst, Inc.(1) | 894 | 5,927 | ||||||
Phreesia, Inc.(1) | 59 | 1,116 | ||||||
Teladoc Health, Inc.(1) | 396 | 4,451 | ||||||
Veeva Systems, Inc., Class A(1) | 470 | 81,898 | ||||||
Veradigm, Inc.(1) | 4,803 | 45,629 | ||||||
139,381 | ||||||||
Hotels, Restaurants and Leisure — 1.5% | ||||||||
Airbnb, Inc., Class A(1) | 832 | 120,582 | ||||||
Aramark | 536 | 17,232 | ||||||
BJ's Restaurants, Inc.(1) | 536 | 18,782 | ||||||
Bloomin' Brands, Inc. | 2,510 | 54,718 | ||||||
Booking Holdings, Inc. | 186 | 702,401 | ||||||
Cheesecake Factory, Inc. | 1,667 | 64,146 | ||||||
Chipotle Mexican Grill, Inc.(1) | 300 | 938,856 | ||||||
Choice Hotels International, Inc. | 831 | 94,061 | ||||||
Cracker Barrel Old Country Store, Inc. | 831 | 40,536 | ||||||
Darden Restaurants, Inc. | 2,159 | 324,692 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 536 | 27,384 | ||||||
DoorDash, Inc., Class A(1) | 686 | 75,536 | ||||||
Hilton Grand Vacations, Inc.(1) | 536 | 22,153 | ||||||
Jack in the Box, Inc. | 290 | 16,054 | ||||||
Marriott Vacations Worldwide Corp. | 116 | 10,471 |
McDonald's Corp. | 1,807 | 467,814 | ||||||
Papa John's International, Inc. | 169 | 7,852 | ||||||
Planet Fitness, Inc., Class A(1) | 362 | 23,038 | ||||||
Playa Hotels & Resorts NV(1) | 1,385 | 11,800 | ||||||
Potbelly Corp.(1) | 949 | 8,494 | ||||||
Sabre Corp.(1) | 1,516 | 4,745 | ||||||
Six Flags Entertainment Corp.(1) | 396 | 10,078 | ||||||
Starbucks Corp. | 1,948 | 156,269 | ||||||
Texas Roadhouse, Inc. | 2,090 | 360,880 | ||||||
Travel & Leisure Co. | 430 | 18,894 | ||||||
United Parks & Resorts, Inc.(1) | 256 | 13,386 | ||||||
Vail Resorts, Inc. | 137 | 25,855 | ||||||
Wendy's Co. | 1,968 | 34,342 | ||||||
Wingstop, Inc. | 137 | 50,505 | ||||||
Wyndham Hotels & Resorts, Inc. | 675 | 47,763 | ||||||
Yum! Brands, Inc. | 973 | 133,719 | ||||||
3,903,038 | ||||||||
Household Durables — 1.8% | ||||||||
Beazer Homes USA, Inc.(1) | 956 | 27,456 | ||||||
Cavco Industries, Inc.(1) | 157 | 56,080 | ||||||
Century Communities, Inc. | 925 | 78,079 | ||||||
DR Horton, Inc. | 3,406 | 503,407 | ||||||
Dream Finders Homes, Inc., Class A(1) | 1,001 | 28,439 | ||||||
Ethan Allen Interiors, Inc. | 816 | 23,754 | ||||||
Garmin Ltd. | 1,116 | 182,857 | ||||||
GoPro, Inc., Class A(1) | 3,756 | 5,709 | ||||||
Green Brick Partners, Inc.(1) | 1,030 | 56,238 | ||||||
Helen of Troy Ltd.(1) | 565 | 60,387 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 256 | 36,808 | ||||||
Installed Building Products, Inc. | 591 | 125,198 | ||||||
iRobot Corp.(1) | 86 | 827 | ||||||
KB Home | 2,049 | 144,659 | ||||||
La-Z-Boy, Inc. | 1,468 | 55,079 | ||||||
Leggett & Platt, Inc. | 1,024 | 11,878 | ||||||
Lennar Corp., B Shares | 353 | 51,630 | ||||||
Lennar Corp., Class A | 3,852 | 617,668 | ||||||
LGI Homes, Inc.(1) | 116 | 11,136 | ||||||
Lovesac Co.(1) | 908 | 25,524 | ||||||
M/I Homes, Inc.(1) | 1,050 | 131,166 | ||||||
Meritage Homes Corp. | 1,158 | 204,213 | ||||||
Mohawk Industries, Inc.(1) | 550 | 67,062 | ||||||
Newell Brands, Inc. | 26 | 201 | ||||||
NVR, Inc.(1) | 44 | 337,952 | ||||||
PulteGroup, Inc. | 5,896 | 691,719 | ||||||
Skyline Champion Corp.(1) | 1,525 | 106,155 | ||||||
Sonos, Inc.(1) | 2,635 | 41,633 | ||||||
Taylor Morrison Home Corp.(1) | 4,063 | 234,963 | ||||||
Tempur Sealy International, Inc. | 1,806 | 92,756 | ||||||
Toll Brothers, Inc. | 2,582 | 314,075 | ||||||
TopBuild Corp.(1) | 116 | 48,482 | ||||||
Tri Pointe Homes, Inc.(1) | 3,500 | 135,555 | ||||||
Whirlpool Corp. | 1,146 | 106,612 | ||||||
4,615,357 | ||||||||
Household Products — 1.0% | ||||||||
Central Garden & Pet Co.(1) | 314 | 13,643 |
Central Garden & Pet Co., Class A(1) | 1,733 | 64,728 | ||||||
Church & Dwight Co., Inc. | 1,949 | 208,563 | ||||||
Clorox Co. | 1,485 | 195,367 | ||||||
Colgate-Palmolive Co. | 6,689 | 621,809 | ||||||
Energizer Holdings, Inc. | 371 | 10,618 | ||||||
Kimberly-Clark Corp. | 3,380 | 450,554 | ||||||
Oil-Dri Corp. of America | 183 | 15,291 | ||||||
Procter & Gamble Co. | 6,427 | 1,057,499 | ||||||
Spectrum Brands Holdings, Inc. | 457 | 41,011 | ||||||
2,679,083 | ||||||||
Independent Power and Renewable Electricity Producers — 0.0% | ||||||||
Ormat Technologies, Inc. | 834 | 62,884 | ||||||
Sunnova Energy International, Inc.(1)(2) | 1,656 | 8,644 | ||||||
71,528 | ||||||||
Industrial Conglomerates — 0.1% | ||||||||
Honeywell International, Inc. | 1,236 | 249,907 | ||||||
Insurance — 5.0% | ||||||||
Aflac, Inc. | 8,286 | 744,663 | ||||||
Allstate Corp. | 2,963 | 496,362 | ||||||
American Financial Group, Inc. | 1,679 | 218,119 | ||||||
American International Group, Inc. | 8,991 | 708,671 | ||||||
AMERISAFE, Inc. | 396 | 17,357 | ||||||
Aon PLC, Class A | 863 | 243,055 | ||||||
Arch Capital Group Ltd.(1) | 6,881 | 706,197 | ||||||
Arthur J Gallagher & Co. | 819 | 207,477 | ||||||
Assurant, Inc. | 831 | 144,154 | ||||||
Assured Guaranty Ltd. | 1,385 | 107,642 | ||||||
Axis Capital Holdings Ltd. | 2,935 | 216,838 | ||||||
Brighthouse Financial, Inc.(1) | 2,089 | 92,981 | ||||||
Brown & Brown, Inc. | 536 | 47,977 | ||||||
Chubb Ltd. | 2,946 | 797,836 | ||||||
Cincinnati Financial Corp. | 1,949 | 229,163 | ||||||
CNA Financial Corp. | 396 | 18,192 | ||||||
CNO Financial Group, Inc. | 2,794 | 80,160 | ||||||
Erie Indemnity Co., Class A | 398 | 144,247 | ||||||
Everest Group Ltd. | 831 | 324,863 | ||||||
Fidelity National Financial, Inc. | 3,323 | 167,346 | ||||||
First American Financial Corp. | 2,513 | 139,673 | ||||||
Genworth Financial, Inc., Class A(1) | 11,670 | 73,404 | ||||||
Globe Life, Inc. | 2,089 | 172,886 | ||||||
Hanover Insurance Group, Inc. | 831 | 109,634 | ||||||
Hartford Financial Services Group, Inc. | 6,881 | 711,839 | ||||||
Hippo Holdings, Inc.(1)(2) | 267 | 4,710 | ||||||
Horace Mann Educators Corp. | 956 | 32,667 | ||||||
Kemper Corp. | 536 | 32,074 | ||||||
Kinsale Capital Group, Inc. | 408 | 156,517 | ||||||
Lincoln National Corp. | 2,371 | 78,219 | ||||||
Markel Group, Inc.(1) | 126 | 206,840 | ||||||
Marsh & McLennan Cos., Inc. | 1,526 | 316,767 | ||||||
Mercury General Corp. | 536 | 29,925 | ||||||
MetLife, Inc. | 7,303 | 528,518 | ||||||
Old Republic International Corp. | 7,163 | 227,640 | ||||||
Oscar Health, Inc., Class A(1) | 1,796 | 35,848 | ||||||
Primerica, Inc. | 1,243 | 280,781 | ||||||
Principal Financial Group, Inc. | 5,049 | 414,220 |
Progressive Corp. | 4,357 | 920,111 | ||||||
Prudential Financial, Inc. | 3,922 | 472,013 | ||||||
Reinsurance Group of America, Inc. | 1,667 | 349,737 | ||||||
RenaissanceRe Holdings Ltd. | 821 | 187,073 | ||||||
RLI Corp. | 538 | 78,537 | ||||||
Selective Insurance Group, Inc. | 1,385 | 135,190 | ||||||
SiriusPoint Ltd.(1) | 739 | 9,718 | ||||||
Skyward Specialty Insurance Group, Inc.(1) | 776 | 28,960 | ||||||
Stewart Information Services Corp. | 741 | 46,913 | ||||||
Travelers Cos., Inc. | 3,922 | 845,975 | ||||||
United Fire Group, Inc. | 155 | 3,449 | ||||||
Unum Group | 4,203 | 226,374 | ||||||
W R Berkley Corp. | 3,500 | 283,605 | ||||||
White Mountains Insurance Group Ltd. | 80 | 144,560 | ||||||
Willis Towers Watson PLC | 472 | 120,497 | ||||||
13,118,174 | ||||||||
Interactive Media and Services — 5.6% | ||||||||
Alphabet, Inc., Class A(1) | 25,843 | 4,457,917 | ||||||
Alphabet, Inc., Class C(1) | 22,553 | 3,923,320 | ||||||
Cargurus, Inc.(1) | 3,736 | 90,449 | ||||||
Cars.com, Inc.(1) | 2,936 | 59,395 | ||||||
Match Group, Inc.(1) | 1,243 | 38,073 | ||||||
Meta Platforms, Inc., Class A | 12,558 | 5,862,451 | ||||||
Pinterest, Inc., Class A(1) | 2,102 | 87,212 | ||||||
Snap, Inc., Class A(1) | 1,236 | 18,565 | ||||||
Taboola.com Ltd.(1) | 5,124 | 20,547 | ||||||
TripAdvisor, Inc.(1) | 552 | 10,129 | ||||||
Yelp, Inc.(1) | 875 | 32,349 | ||||||
Ziff Davis, Inc.(1) | 396 | 22,814 | ||||||
ZipRecruiter, Inc., Class A(1) | 975 | 9,857 | ||||||
ZoomInfo Technologies, Inc.(1) | 536 | 6,582 | ||||||
14,639,660 | ||||||||
IT Services — 1.2% | ||||||||
Accenture PLC, Class A | 2,795 | 789,000 | ||||||
Akamai Technologies, Inc.(1) | 2,089 | 192,689 | ||||||
Amdocs Ltd. | 1,273 | 100,567 | ||||||
ASGN, Inc.(1) | 256 | 24,041 | ||||||
Cloudflare, Inc., Class A(1) | 256 | 17,329 | ||||||
Cognizant Technology Solutions Corp., Class A | 4,364 | 288,679 | ||||||
DigitalOcean Holdings, Inc.(1) | 293 | 10,856 | ||||||
DXC Technology Co.(1) | 6,489 | 100,904 | ||||||
EPAM Systems, Inc.(1) | 165 | 29,358 | ||||||
Gartner, Inc.(1) | 691 | 289,992 | ||||||
Globant SA(1) | 153 | 24,651 | ||||||
GoDaddy, Inc., Class A(1) | 1,948 | 271,999 | ||||||
Hackett Group, Inc. | 676 | 15,082 | ||||||
International Business Machines Corp. | 2,794 | 466,179 | ||||||
Kyndryl Holdings, Inc.(1) | 6,754 | 179,724 | ||||||
MongoDB, Inc.(1) | 126 | 29,743 | ||||||
Okta, Inc.(1) | 116 | 10,287 | ||||||
Snowflake, Inc., Class A(1) | 691 | 94,100 | ||||||
Squarespace, Inc., Class A(1) | 39 | 1,716 | ||||||
Twilio, Inc., Class A(1) | 432 | 24,797 | ||||||
VeriSign, Inc.(1) | 324 | 56,480 | ||||||
3,018,173 | ||||||||
Leisure Products — 0.2% | ||||||||
Acushnet Holdings Corp. | 926 | 61,023 | ||||||
Brunswick Corp. | 2,231 | 184,125 | ||||||
Funko, Inc., Class A(1) | 28 | 253 | ||||||
Hasbro, Inc. | 256 | 15,304 | ||||||
JAKKS Pacific, Inc.(1) | 337 | 6,258 | ||||||
Malibu Boats, Inc., Class A(1) | 693 | 26,653 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 676 | 14,264 | ||||||
Mattel, Inc.(1) | 2,528 | 44,973 | ||||||
Polaris, Inc. | 1,115 | 93,214 | ||||||
Topgolf Callaway Brands Corp.(1) | 956 | 14,961 | ||||||
YETI Holdings, Inc.(1) | 2,741 | 111,668 | ||||||
572,696 | ||||||||
Life Sciences Tools and Services — 0.8% | ||||||||
10X Genomics, Inc., Class A(1) | 2 | 45 | ||||||
Adaptive Biotechnologies Corp.(1) | 720 | 2,484 | ||||||
Agilent Technologies, Inc. | 1,113 | 145,146 | ||||||
Avantor, Inc.(1) | 1,802 | 43,392 | ||||||
Azenta, Inc.(1) | 956 | 48,287 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 126 | 36,144 | ||||||
Bio-Techne Corp. | 593 | 45,774 | ||||||
Bruker Corp. | 962 | 63,021 | ||||||
Charles River Laboratories International, Inc.(1) | 148 | 30,849 | ||||||
Danaher Corp. | 1,399 | 359,263 | ||||||
Fortrea Holdings, Inc.(1) | 614 | 15,589 | ||||||
Illumina, Inc.(1) | 433 | 45,153 | ||||||
IQVIA Holdings, Inc.(1) | 706 | 154,677 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(1) | 816 | 7,075 | ||||||
Medpace Holdings, Inc.(1) | 267 | 103,153 | ||||||
Mettler-Toledo International, Inc.(1) | 79 | 110,923 | ||||||
OmniAb, Inc.(1) | 47 | 97 | ||||||
OmniAb, Inc.(1) | 47 | 90 | ||||||
Repligen Corp.(1) | 116 | 17,294 | ||||||
Revvity, Inc. | 256 | 27,971 | ||||||
Standard BioTools, Inc.(1) | 1,373 | 3,405 | ||||||
Thermo Fisher Scientific, Inc. | 666 | 378,275 | ||||||
Waters Corp.(1) | 583 | 180,089 | ||||||
West Pharmaceutical Services, Inc. | 565 | 187,247 | ||||||
2,005,443 | ||||||||
Machinery — 2.7% | ||||||||
AGCO Corp. | 1,341 | 143,930 | ||||||
Alamo Group, Inc. | 144 | 27,359 | ||||||
Allison Transmission Holdings, Inc. | 1,113 | 84,377 | ||||||
Astec Industries, Inc. | 311 | 10,104 | ||||||
Atmus Filtration Technologies, Inc.(1) | 1,840 | 56,746 | ||||||
Barnes Group, Inc. | 189 | 7,275 | ||||||
Commercial Vehicle Group, Inc.(1) | 1,313 | 7,103 | ||||||
Crane Co. | 208 | 31,009 | ||||||
Cummins, Inc. | 2,125 | 598,676 | ||||||
Deere & Co. | 2,811 | 1,053,450 | ||||||
Donaldson Co., Inc. | 2,752 | 202,767 | ||||||
Dover Corp. | 408 | 74,999 | ||||||
Enerpac Tool Group Corp. | 806 | 31,692 | ||||||
Enpro, Inc. | 286 | 43,832 | ||||||
ESCO Technologies, Inc. | 319 | 34,812 |
Flowserve Corp. | 1,451 | 72,115 | ||||||
Fortive Corp. | 288 | 21,439 | ||||||
Franklin Electric Co., Inc. | 894 | 88,935 | ||||||
Gates Industrial Corp. PLC(1) | 1,048 | 18,256 | ||||||
Graco, Inc. | 2,417 | 195,173 | ||||||
Greenbrier Cos., Inc. | 1,282 | 70,830 | ||||||
Hillman Solutions Corp.(1) | 2,201 | 20,227 | ||||||
IDEX Corp. | 257 | 53,620 | ||||||
Illinois Tool Works, Inc. | 1,666 | 404,421 | ||||||
Ingersoll Rand, Inc. | 2,512 | 233,742 | ||||||
ITT, Inc. | 1,102 | 146,434 | ||||||
John Bean Technologies Corp. | 385 | 36,779 | ||||||
Kadant, Inc. | 94 | 26,885 | ||||||
Kennametal, Inc. | 2,177 | 56,058 | ||||||
Lincoln Electric Holdings, Inc. | 1,397 | 274,315 | ||||||
Lindsay Corp. | 340 | 39,039 | ||||||
Middleby Corp.(1) | 458 | 59,041 | ||||||
Mueller Industries, Inc. | 3,953 | 232,871 | ||||||
Mueller Water Products, Inc., Class A | 4,589 | 85,172 | ||||||
Nordson Corp. | 257 | 60,323 | ||||||
Oshkosh Corp. | 1,724 | 196,071 | ||||||
Otis Worldwide Corp. | 1,102 | 109,318 | ||||||
PACCAR, Inc. | 7,345 | 789,587 | ||||||
Parker-Hannifin Corp. | 279 | 148,294 | ||||||
Pentair PLC | 396 | 32,226 | ||||||
Shyft Group, Inc. | 204 | 2,585 | ||||||
Snap-on, Inc. | 972 | 265,220 | ||||||
Standex International Corp. | 175 | 29,437 | ||||||
Stanley Black & Decker, Inc. | 396 | 34,519 | ||||||
Tennant Co. | 579 | 59,440 | ||||||
Terex Corp. | 2,184 | 130,319 | ||||||
Timken Co. | 1,117 | 97,056 | ||||||
Titan International, Inc.(1) | 1,731 | 14,315 | ||||||
Toro Co. | 1,244 | 99,756 | ||||||
Trinity Industries, Inc. | 2,559 | 80,481 | ||||||
Wabash National Corp. | 1,655 | 37,420 | ||||||
Watts Water Technologies, Inc., Class A | 267 | 53,168 | ||||||
Westinghouse Air Brake Technologies Corp. | 962 | 162,799 | ||||||
Xylem, Inc. | 1,200 | 169,224 | ||||||
7,115,041 | ||||||||
Marine Transportation — 0.1% | ||||||||
Costamare, Inc. | 1,236 | 19,788 | ||||||
Matson, Inc. | 1,399 | 179,352 | ||||||
Safe Bulkers, Inc.(2) | 3,056 | 17,328 | ||||||
216,468 | ||||||||
Media — 0.9% | ||||||||
Altice USA, Inc., Class A(1)(2) | 591 | 1,466 | ||||||
Cable One, Inc. | 108 | 41,678 | ||||||
Charter Communications, Inc., Class A(1) | 257 | 73,790 | ||||||
Comcast Corp., Class A | 27,558 | 1,103,147 | ||||||
Cumulus Media, Inc., Class A(1) | 421 | 981 | ||||||
EchoStar Corp., Class A(1) | 2,333 | 44,794 | ||||||
Entravision Communications Corp., Class A | 2,356 | 5,089 | ||||||
Fox Corp., Class A | 5,661 | 194,908 | ||||||
Fox Corp., Class B | 2,413 | 77,071 |
Interpublic Group of Cos., Inc. | 3,358 | 105,341 | ||||||
John Wiley & Sons, Inc., Class A | 256 | 9,331 | ||||||
Liberty Broadband Corp., Class A(1) | 116 | 6,292 | ||||||
Liberty Broadband Corp., Class C(1) | 680 | 36,781 | ||||||
New York Times Co., Class A | 1,667 | 85,350 | ||||||
News Corp., Class A | 4,344 | 118,113 | ||||||
News Corp., Class B | 1,236 | 34,460 | ||||||
Nexstar Media Group, Inc., Class A | 268 | 44,405 | ||||||
Omnicom Group, Inc. | 1,347 | 125,217 | ||||||
Paramount Global, Class B | 6,602 | 78,630 | ||||||
PubMatic, Inc., Class A(1) | 816 | 17,870 | ||||||
Scholastic Corp. | 1,025 | 37,187 | ||||||
Sinclair, Inc. | 514 | 7,299 | ||||||
Sirius XM Holdings, Inc. | 2,636 | 7,434 | ||||||
TechTarget, Inc.(1) | 256 | 7,736 | ||||||
Thryv Holdings, Inc.(1) | 536 | 11,294 | ||||||
Trade Desk, Inc., Class A(1) | 1,103 | 102,336 | ||||||
WideOpenWest, Inc.(1) | 2,441 | 12,278 | ||||||
2,390,278 | ||||||||
Metals and Mining — 0.9% | ||||||||
Commercial Metals Co. | 3,498 | 197,007 | ||||||
Kaiser Aluminum Corp. | 592 | 57,898 | ||||||
Newmont Corp. | 7,889 | 330,865 | ||||||
Nucor Corp. | 3,699 | 624,576 | ||||||
Radius Recycling, Inc., Class A | 832 | 14,236 | ||||||
Reliance, Inc. | 1,162 | 349,506 | ||||||
Royal Gold, Inc. | 962 | 123,319 | ||||||
Ryerson Holding Corp. | 1,002 | 23,797 | ||||||
Steel Dynamics, Inc. | 3,796 | 508,171 | ||||||
Worthington Steel, Inc. | 1,463 | 48,264 | ||||||
2,277,639 | ||||||||
Oil, Gas and Consumable Fuels — 0.0% | ||||||||
Epsilon Energy Ltd. | 690 | 3,705 | ||||||
Evolution Petroleum Corp. | 1,936 | 11,132 | ||||||
Teekay Tankers Ltd., Class A | 564 | 41,076 | ||||||
55,913 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Louisiana-Pacific Corp. | 2,819 | 258,446 | ||||||
Mercer International, Inc. | 1,656 | 15,732 | ||||||
Sylvamo Corp. | 1,233 | 87,937 | ||||||
362,115 | ||||||||
Personal Care Products — 0.2% | ||||||||
Edgewell Personal Care Co. | 396 | 15,277 | ||||||
Estee Lauder Cos., Inc., Class A | 889 | 109,667 | ||||||
Herbalife Ltd.(1) | 379 | 3,904 | ||||||
Kenvue, Inc. | 16,624 | 320,843 | ||||||
Medifast, Inc. | 255 | 6,564 | ||||||
Nu Skin Enterprises, Inc., Class A | 831 | 11,094 | ||||||
USANA Health Sciences, Inc.(1) | 207 | 9,853 | ||||||
477,202 | ||||||||
Pharmaceuticals — 2.8% | ||||||||
Arvinas, Inc.(1) | 1,279 | 42,386 | ||||||
Bristol-Myers Squibb Co. | 21,119 | 867,780 | ||||||
Catalent, Inc.(1) | 2,096 | 112,744 | ||||||
Collegium Pharmaceutical, Inc.(1) | 1,264 | 41,889 |
Corcept Therapeutics, Inc.(1) | 900 | 27,153 | ||||||
Elanco Animal Health, Inc.(1) | 2,356 | 41,654 | ||||||
Eli Lilly & Co. | 421 | 345,363 | ||||||
Innoviva, Inc.(1) | 2,012 | 31,769 | ||||||
Jazz Pharmaceuticals PLC(1) | 1,303 | 137,141 | ||||||
Johnson & Johnson | 11,125 | 1,631,704 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 302 | 25,685 | ||||||
Merck & Co., Inc. | 19,703 | 2,473,515 | ||||||
Pfizer, Inc. | 21,980 | 629,947 | ||||||
Pliant Therapeutics, Inc.(1) | 40 | 485 | ||||||
Royalty Pharma PLC, Class A | 2,794 | 76,584 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 989 | 26,822 | ||||||
Theravance Biopharma, Inc.(1) | 1,241 | 10,697 | ||||||
Viatris, Inc. | 32,114 | 340,408 | ||||||
Zoetis, Inc. | 2,654 | 450,012 | ||||||
7,313,738 | ||||||||
Professional Services — 1.3% | ||||||||
Automatic Data Processing, Inc. | 3,358 | 822,441 | ||||||
Barrett Business Services, Inc. | 196 | 25,939 | ||||||
Booz Allen Hamilton Holding Corp. | 961 | 146,274 | ||||||
Broadridge Financial Solutions, Inc., ADR | 680 | 136,524 | ||||||
CACI International, Inc., Class A(1) | 3 | 1,273 | ||||||
CBIZ, Inc.(1) | 1,452 | 110,091 | ||||||
Clarivate PLC(1)(2) | 2,978 | 16,975 | ||||||
Concentrix Corp. | 421 | 25,820 | ||||||
CRA International, Inc. | 256 | 45,048 | ||||||
CSG Systems International, Inc. | 990 | 42,719 | ||||||
Dun & Bradstreet Holdings, Inc. | 956 | 9,168 | ||||||
Equifax, Inc. | 408 | 94,407 | ||||||
ExlService Holdings, Inc.(1) | 1,376 | 41,087 | ||||||
Exponent, Inc. | 313 | 29,773 | ||||||
Franklin Covey Co.(1) | 396 | 14,652 | ||||||
FTI Consulting, Inc.(1) | 116 | 24,917 | ||||||
Genpact Ltd. | 956 | 31,605 | ||||||
Heidrick & Struggles International, Inc. | 816 | 27,973 | ||||||
IBEX Holdings Ltd.(1) | 146 | 2,285 | ||||||
Insperity, Inc. | 893 | 84,585 | ||||||
Jacobs Solutions, Inc. | 256 | 35,671 | ||||||
KBR, Inc. | 537 | 35,259 | ||||||
Kelly Services, Inc., Class A | 816 | 17,740 | ||||||
Kforce, Inc. | 861 | 53,218 | ||||||
Korn Ferry | 1,262 | 83,216 | ||||||
Leidos Holdings, Inc. | 256 | 37,645 | ||||||
ManpowerGroup, Inc. | 1,102 | 82,231 | ||||||
Maximus, Inc. | 256 | 22,042 | ||||||
Parsons Corp.(1) | 396 | 30,155 | ||||||
Paychex, Inc. | 3,639 | 437,262 | ||||||
Paycom Software, Inc. | 268 | 38,946 | ||||||
Paylocity Holding Corp.(1) | 143 | 20,330 | ||||||
RCM Technologies, Inc.(1) | 11 | 218 | ||||||
Resources Connection, Inc. | 397 | 4,546 | ||||||
Robert Half, Inc. | 3,216 | 206,564 | ||||||
Science Applications International Corp. | 256 | 34,470 | ||||||
SS&C Technologies Holdings, Inc. | 536 | 33,259 | ||||||
TransUnion | 550 | 39,556 |
TriNet Group, Inc. | 519 | 53,960 | ||||||
TrueBlue, Inc.(1) | 1,236 | 13,349 | ||||||
TTEC Holdings, Inc. | 256 | 1,608 | ||||||
Verisk Analytics, Inc. | 1,158 | 292,719 | ||||||
3,307,520 | ||||||||
Real Estate Management and Development — 0.3% | ||||||||
Anywhere Real Estate, Inc.(1) | 220 | 895 | ||||||
CBRE Group, Inc., Class A(1) | 2,699 | 237,701 | ||||||
CoStar Group, Inc.(1) | 1,244 | 97,243 | ||||||
Cushman & Wakefield PLC(1) | 1,796 | 19,954 | ||||||
Forestar Group, Inc.(1) | 816 | 27,752 | ||||||
FRP Holdings, Inc.(1) | 66 | 2,020 | ||||||
Howard Hughes Holdings, Inc.(1) | 655 | 43,426 | ||||||
Jones Lang LaSalle, Inc.(1) | 867 | 175,195 | ||||||
Kennedy-Wilson Holdings, Inc. | 3,150 | 32,193 | ||||||
Marcus & Millichap, Inc. | 1,096 | 35,434 | ||||||
Newmark Group, Inc., Class A | 2,618 | 27,253 | ||||||
Opendoor Technologies, Inc.(1) | 13,305 | 29,005 | ||||||
RE/MAX Holdings, Inc., Class A | 676 | 5,469 | ||||||
RMR Group, Inc., Class A | 289 | 6,800 | ||||||
Tejon Ranch Co.(1) | 397 | 7,237 | ||||||
Zillow Group, Inc., Class A(1) | 452 | 18,148 | ||||||
Zillow Group, Inc., Class C(1) | 2,846 | 116,544 | ||||||
882,269 | ||||||||
Semiconductors and Semiconductor Equipment — 9.5% | ||||||||
Advanced Micro Devices, Inc.(1) | 10,680 | 1,782,492 | ||||||
Allegro MicroSystems, Inc.(1) | 676 | 20,375 | ||||||
Amkor Technology, Inc. | 1,825 | 59,477 | ||||||
Analog Devices, Inc. | 1,667 | 390,895 | ||||||
Applied Materials, Inc. | 9,134 | 1,964,541 | ||||||
Axcelis Technologies, Inc.(1) | 797 | 89,655 | ||||||
Broadcom, Inc. | 1,502 | 1,995,482 | ||||||
CEVA, Inc.(1) | 150 | 2,988 | ||||||
Cirrus Logic, Inc.(1) | 709 | 81,322 | ||||||
Cohu, Inc.(1) | 869 | 28,017 | ||||||
Enphase Energy, Inc.(1) | 975 | 124,702 | ||||||
Entegris, Inc. | 1,010 | 127,613 | ||||||
First Solar, Inc.(1) | 691 | 187,786 | ||||||
FormFactor, Inc.(1) | 978 | 53,516 | ||||||
GLOBALFOUNDRIES, Inc.(1)(2) | 600 | 29,400 | ||||||
Intel Corp. | 25,333 | 781,523 | ||||||
KLA Corp. | 1,808 | 1,373,230 | ||||||
Kulicke & Soffa Industries, Inc. | 1,607 | 73,392 | ||||||
Lam Research Corp. | 1,681 | 1,567,432 | ||||||
Lattice Semiconductor Corp.(1) | 550 | 40,832 | ||||||
Marvell Technology, Inc. | 2,512 | 172,851 | ||||||
MaxLinear, Inc.(1) | 949 | 16,864 | ||||||
Micron Technology, Inc. | 14,627 | 1,828,375 | ||||||
MKS Instruments, Inc. | 874 | 110,640 | ||||||
Monolithic Power Systems, Inc. | 126 | 92,689 | ||||||
NVIDIA Corp. | 6,332 | 6,941,962 | ||||||
NXP Semiconductors NV | 1,254 | 341,213 | ||||||
ON Semiconductor Corp.(1) | 6,298 | 460,006 | ||||||
Onto Innovation, Inc.(1) | 690 | 149,523 | ||||||
PDF Solutions, Inc.(1) | 36 | 1,261 |
Photronics, Inc.(1) | 2,251 | 61,565 | ||||||
Qorvo, Inc.(1) | 680 | 66,905 | ||||||
QUALCOMM, Inc. | 7,882 | 1,608,322 | ||||||
Rambus, Inc.(1) | 1,244 | 68,743 | ||||||
Semtech Corp.(1) | 36 | 1,400 | ||||||
Skyworks Solutions, Inc. | 1,147 | 106,281 | ||||||
SolarEdge Technologies, Inc.(1) | 268 | 13,129 | ||||||
Synaptics, Inc.(1) | 602 | 56,413 | ||||||
Teradyne, Inc. | 3,358 | 473,277 | ||||||
Texas Instruments, Inc. | 6,268 | 1,222,323 | ||||||
Ultra Clean Holdings, Inc.(1) | 1,440 | 66,787 | ||||||
Universal Display Corp. | 279 | 49,020 | ||||||
Veeco Instruments, Inc.(1) | 676 | 27,479 | ||||||
24,711,698 | ||||||||
Software — 7.4% | ||||||||
A10 Networks, Inc. | 1,524 | 23,089 | ||||||
ACI Worldwide, Inc.(1) | 536 | 19,301 | ||||||
Adeia, Inc. | 745 | 8,813 | ||||||
Adobe, Inc.(1) | 962 | 427,859 | ||||||
Altair Engineering, Inc., Class A(1) | 1 | 87 | ||||||
ANSYS, Inc.(1) | 116 | 36,824 | ||||||
Autodesk, Inc.(1) | 962 | 193,939 | ||||||
Bentley Systems, Inc., Class B | 676 | 33,962 | ||||||
Bill Holdings, Inc.(1) | 279 | 14,522 | ||||||
Box, Inc., Class A(1) | 869 | 23,680 | ||||||
C3.ai, Inc., Class A(1)(2) | 859 | 25,401 | ||||||
Cadence Design Systems, Inc.(1) | 1,399 | 400,548 | ||||||
CommVault Systems, Inc.(1) | 256 | 27,542 | ||||||
Consensus Cloud Solutions, Inc.(1) | 256 | 4,831 | ||||||
CoreCard Corp.(1) | 158 | 2,206 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 690 | 216,432 | ||||||
Daily Journal Corp.(1) | 1 | 379 | ||||||
Datadog, Inc., Class A(1) | 539 | 59,387 | ||||||
Digital Turbine, Inc.(1) | 6 | 11 | ||||||
DocuSign, Inc.(1) | 1,244 | 68,097 | ||||||
Dolby Laboratories, Inc., Class A | 550 | 44,556 | ||||||
Dropbox, Inc., Class A(1) | 991 | 22,327 | ||||||
Dynatrace, Inc.(1) | 396 | 18,109 | ||||||
Elastic NV(1) | 256 | 26,637 | ||||||
Envestnet, Inc.(1) | 256 | 16,771 | ||||||
Fair Isaac Corp.(1) | 126 | 162,531 | ||||||
Fortinet, Inc.(1) | 5,678 | 336,819 | ||||||
Gen Digital, Inc. | 2,356 | 58,500 | ||||||
Guidewire Software, Inc.(1) | 429 | 48,872 | ||||||
HubSpot, Inc.(1) | 5 | 3,055 | ||||||
InterDigital, Inc. | 1,180 | 134,367 | ||||||
Intuit, Inc. | 549 | 316,466 | ||||||
JFrog Ltd.(1) | 36 | 1,158 | ||||||
LiveRamp Holdings, Inc.(1) | 396 | 12,391 | ||||||
Manhattan Associates, Inc.(1) | 549 | 120,527 | ||||||
Marathon Digital Holdings, Inc.(1) | 1,133 | 22,116 | ||||||
Microsoft Corp. | 33,242 | 13,799,751 | ||||||
NCR Voyix Corp.(1) | 1,399 | 18,439 | ||||||
Nutanix, Inc., Class A(1) | 676 | 37,393 | ||||||
Olo, Inc., Class A(1) | 2 | 9 |
Oracle Corp. | 3,136 | 367,508 | ||||||
Palantir Technologies, Inc., Class A(1) | 3,217 | 69,745 | ||||||
Palo Alto Networks, Inc.(1) | 2,512 | 740,814 | ||||||
Progress Software Corp. | 396 | 20,057 | ||||||
PROS Holdings, Inc.(1) | 147 | 4,334 | ||||||
PTC, Inc.(1) | 256 | 45,117 | ||||||
Qualys, Inc.(1) | 551 | 77,482 | ||||||
Rapid7, Inc.(1) | 257 | 9,288 | ||||||
RingCentral, Inc., Class A(1) | 116 | 3,967 | ||||||
Roper Technologies, Inc. | 146 | 77,783 | ||||||
Salesforce, Inc. | 1,244 | 291,643 | ||||||
ServiceNow, Inc.(1) | 549 | 360,655 | ||||||
Smartsheet, Inc., Class A(1) | 152 | 5,624 | ||||||
SPS Commerce, Inc.(1) | 268 | 50,408 | ||||||
Synopsys, Inc.(1) | 429 | 240,583 | ||||||
Tenable Holdings, Inc.(1) | 256 | 10,801 | ||||||
Teradata Corp.(1) | 992 | 32,349 | ||||||
Tyler Technologies, Inc.(1) | 126 | 60,525 | ||||||
Unity Software, Inc.(1) | 256 | 4,677 | ||||||
Workday, Inc., Class A(1) | 409 | 86,483 | ||||||
Workiva, Inc.(1) | 27 | 2,078 | ||||||
Xperi, Inc.(1) | 472 | 4,158 | ||||||
Zoom Video Communications, Inc., Class A(1) | 691 | 42,386 | ||||||
Zscaler, Inc.(1) | 116 | 19,715 | ||||||
19,415,884 | ||||||||
Specialty Retail — 3.9% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 1,148 | 11,113 | ||||||
Aaron's Co., Inc. | 676 | 5,732 | ||||||
Abercrombie & Fitch Co., Class A(1) | 2,230 | 385,500 | ||||||
Advance Auto Parts, Inc. | 1,666 | 117,686 | ||||||
American Eagle Outfitters, Inc. | 6,090 | 133,797 | ||||||
Arhaus, Inc. | 2,371 | 44,599 | ||||||
Asbury Automotive Group, Inc.(1) | 590 | 138,691 | ||||||
AutoNation, Inc.(1) | 1,353 | 230,348 | ||||||
AutoZone, Inc.(1) | 43 | 119,107 | ||||||
Bath & Body Works, Inc. | 956 | 49,655 | ||||||
Best Buy Co., Inc. | 4,501 | 381,775 | ||||||
Big 5 Sporting Goods Corp. | 956 | 3,317 | ||||||
Boot Barn Holdings, Inc.(1) | 736 | 87,532 | ||||||
Buckle, Inc. | 1,096 | 42,240 | ||||||
Build-A-Bear Workshop, Inc. | 956 | 25,879 | ||||||
Burlington Stores, Inc.(1) | 1,636 | 392,722 | ||||||
Caleres, Inc. | 1,516 | 52,575 | ||||||
Camping World Holdings, Inc., Class A | 28 | 563 | ||||||
CarMax, Inc.(1) | 3,918 | 275,279 | ||||||
Carvana Co.(1) | 521 | 52,090 | ||||||
Cato Corp., Class A | 816 | 4,896 | ||||||
Chewy, Inc., Class A(1) | 816 | 17,307 | ||||||
Children's Place, Inc.(1)(2) | 396 | 4,851 | ||||||
Dick's Sporting Goods, Inc. | 1,243 | 282,957 | ||||||
Five Below, Inc.(1) | 972 | 134,262 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 1,768 | 206,609 | ||||||
Foot Locker, Inc. | 2,677 | 74,233 | ||||||
GameStop Corp., Class A(1) | 2,860 | 66,180 | ||||||
Gap, Inc. | 9,530 | 275,989 |
Genesco, Inc.(1) | 536 | 15,276 | ||||||
Guess?, Inc. | 1,516 | 35,277 | ||||||
Haverty Furniture Cos., Inc. | 536 | 15,228 | ||||||
Hibbett, Inc. | 396 | 34,286 | ||||||
Home Depot, Inc. | 2,925 | 979,495 | ||||||
Leslie's, Inc.(1) | 816 | 4,668 | ||||||
Lithia Motors, Inc. | 831 | 210,359 | ||||||
Lowe's Cos., Inc. | 1,439 | 318,436 | ||||||
MarineMax, Inc.(1) | 816 | 23,240 | ||||||
National Vision Holdings, Inc.(1) | 396 | 5,976 | ||||||
ODP Corp.(1) | 1,321 | 51,730 | ||||||
O'Reilly Automotive, Inc.(1) | 257 | 247,558 | ||||||
Penske Automotive Group, Inc. | 831 | 126,395 | ||||||
PetMed Express, Inc. | 536 | 2,283 | ||||||
Revolve Group, Inc.(1) | 3 | 57 | ||||||
RH(1) | 267 | 72,605 | ||||||
Ross Stores, Inc. | 5,259 | 734,998 | ||||||
Sally Beauty Holdings, Inc.(1) | 1,516 | 18,465 | ||||||
Shoe Carnival, Inc. | 536 | 20,234 | ||||||
Signet Jewelers Ltd. | 1,949 | 213,396 | ||||||
Sleep Number Corp.(1) | 256 | 3,871 | ||||||
Sonic Automotive, Inc., Class A | 694 | 39,329 | ||||||
Tilly's, Inc., Class A(1) | 22 | 127 | ||||||
TJX Cos., Inc. | 13,522 | 1,394,118 | ||||||
Tractor Supply Co. | 2,371 | 676,423 | ||||||
Ulta Beauty, Inc.(1) | 1,255 | 495,838 | ||||||
Upbound Group, Inc. | 1,760 | 57,763 | ||||||
Urban Outfitters, Inc.(1) | 1,983 | 82,711 | ||||||
Victoria's Secret & Co.(1) | 3,075 | 70,079 | ||||||
Wayfair, Inc., Class A(1) | 692 | 41,167 | ||||||
Williams-Sonoma, Inc. | 1,525 | 447,161 | ||||||
Zumiez, Inc.(1) | 676 | 12,695 | ||||||
10,068,728 | ||||||||
Technology Hardware, Storage and Peripherals — 5.7% | ||||||||
Apple, Inc. | 67,192 | 12,917,662 | ||||||
Dell Technologies, Inc., Class C | 1,948 | 271,863 | ||||||
Eastman Kodak Co.(1) | 289 | 1,543 | ||||||
Hewlett Packard Enterprise Co. | 9,032 | 159,415 | ||||||
HP, Inc. | 3,239 | 118,223 | ||||||
Immersion Corp. | 1,132 | 11,309 | ||||||
NetApp, Inc. | 2,230 | 268,559 | ||||||
Pure Storage, Inc., Class A(1) | 1,156 | 69,695 | ||||||
Seagate Technology Holdings PLC | 1,444 | 134,639 | ||||||
Super Micro Computer, Inc.(1) | 833 | 653,497 | ||||||
Western Digital Corp.(1) | 2,512 | 189,128 | ||||||
Xerox Holdings Corp. | 1,700 | 23,902 | ||||||
14,819,435 | ||||||||
Textiles, Apparel and Luxury Goods — 1.5% | ||||||||
Capri Holdings Ltd.(1) | 4,768 | 164,734 | ||||||
Carter's, Inc. | 1,244 | 85,090 | ||||||
Columbia Sportswear Co. | 821 | 70,294 | ||||||
Crocs, Inc.(1) | 821 | 127,780 | ||||||
Deckers Outdoor Corp.(1) | 475 | 519,612 | ||||||
Hanesbrands, Inc.(1) | 3,756 | 19,231 | ||||||
Kontoor Brands, Inc. | 1,749 | 128,272 |
Levi Strauss & Co., Class A | 1,936 | 46,483 | ||||||
Lululemon Athletica, Inc.(1) | 1,762 | 549,726 | ||||||
Movado Group, Inc. | 536 | 14,204 | ||||||
NIKE, Inc., Class B | 9,185 | 873,034 | ||||||
Oxford Industries, Inc. | 690 | 76,376 | ||||||
PVH Corp. | 1,243 | 149,172 | ||||||
Ralph Lauren Corp. | 1,243 | 232,292 | ||||||
Skechers USA, Inc., Class A(1) | 3,726 | 266,111 | ||||||
Steven Madden Ltd. | 2,437 | 108,325 | ||||||
Tapestry, Inc. | 7,726 | 336,004 | ||||||
Under Armour, Inc., Class A(1) | 2,356 | 16,940 | ||||||
Under Armour, Inc., Class C(1) | 2,776 | 19,321 | ||||||
VF Corp. | 3,217 | 42,722 | ||||||
3,845,723 | ||||||||
Trading Companies and Distributors — 1.5% | ||||||||
Air Lease Corp. | 3,217 | 153,258 | ||||||
Applied Industrial Technologies, Inc. | 550 | 106,150 | ||||||
Beacon Roofing Supply, Inc.(1) | 256 | 24,847 | ||||||
BlueLinx Holdings, Inc.(1) | 527 | 54,223 | ||||||
Boise Cascade Co. | 1,807 | 248,083 | ||||||
Core & Main, Inc., Class A(1) | 1,459 | 83,980 | ||||||
DNOW, Inc.(1) | 3,443 | 50,233 | ||||||
Fastenal Co. | 8,093 | 533,976 | ||||||
FTAI Aviation Ltd. | 2,299 | 193,852 | ||||||
GATX Corp. | 1,103 | 152,170 | ||||||
GMS, Inc.(1) | 1,318 | 123,839 | ||||||
H&E Equipment Services, Inc. | 1,385 | 65,608 | ||||||
Herc Holdings, Inc. | 961 | 139,412 | ||||||
Hudson Technologies, Inc.(1) | 1,380 | 12,296 | ||||||
McGrath RentCorp | 680 | 74,106 | ||||||
MRC Global, Inc.(1) | 2,515 | 33,424 | ||||||
MSC Industrial Direct Co., Inc., Class A | 691 | 59,357 | ||||||
Rush Enterprises, Inc., Class A | 1,677 | 75,683 | ||||||
Rush Enterprises, Inc., Class B | 614 | 25,954 | ||||||
SiteOne Landscape Supply, Inc.(1) | 268 | 41,492 | ||||||
Titan Machinery, Inc.(1) | 816 | 15,357 | ||||||
United Rentals, Inc. | 1,028 | 688,154 | ||||||
Watsco, Inc. | 267 | 126,798 | ||||||
WESCO International, Inc. | 626 | 112,361 | ||||||
WW Grainger, Inc. | 836 | 770,341 | ||||||
3,964,954 | ||||||||
Water Utilities — 0.0% | ||||||||
American Water Works Co., Inc. | 302 | 39,492 | ||||||
California Water Service Group | 47 | 2,345 | ||||||
41,837 | ||||||||
Wireless Telecommunication Services — 0.4% | ||||||||
Gogo, Inc.(1) | 1,505 | 15,930 | ||||||
T-Mobile U.S., Inc. | 6,036 | 1,056,059 | ||||||
1,071,989 | ||||||||
TOTAL COMMON STOCKS (Cost $211,540,689) | 260,339,858 | |||||||
RIGHTS — 0.0% | ||||||||
Biotechnology — 0.0% | ||||||||
Mirati Therapeutics, Inc.(1) | 384 | 269 | ||||||
Health Care Equipment and Supplies — 0.0% | ||||||||
ABIOMED, Inc.(1) | 112 | 114 | ||||||
Pharmaceuticals — 0.0% | ||||||||
Concert Pharmaceuticals, Inc.(1) | 70 | 26 | ||||||
TOTAL RIGHTS (Cost $409) | 409 | |||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 216,439 | 216,439 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 159,412 | 159,412 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $375,851) | 375,851 | |||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $211,916,949) | 260,716,118 | |||||||
OTHER ASSETS AND LIABILITIES — 0.0% | 70,419 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 260,786,537 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |