Avantis U.S. Large Cap Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.2% | ||||||||
AeroVironment, Inc.(1) | 36 | 7,277 | ||||||
Axon Enterprise, Inc.(1) | 302 | 85,064 | ||||||
Boeing Co.(1) | 1,521 | 270,145 | ||||||
BWX Technologies, Inc. | 1,582 | 145,750 | ||||||
Curtiss-Wright Corp. | 235 | 66,463 | ||||||
General Dynamics Corp. | 458 | 137,295 | ||||||
General Electric Co. | 4,173 | 689,129 | ||||||
HEICO Corp. | 85 | 18,850 | ||||||
HEICO Corp., Class A | 152 | 26,700 | ||||||
Hexcel Corp. | 676 | 46,556 | ||||||
Howmet Aerospace, Inc. | 1,125 | 95,231 | ||||||
Huntington Ingalls Industries, Inc. | 735 | 186,028 | ||||||
L3Harris Technologies, Inc. | 367 | 82,513 | ||||||
Leonardo DRS, Inc.(1) | 530 | 12,482 | ||||||
Lockheed Martin Corp. | 1,093 | 514,082 | ||||||
Moog, Inc., Class A | 350 | 59,301 | ||||||
Northrop Grumman Corp. | 239 | 107,734 | ||||||
RTX Corp. | 3,709 | 399,867 | ||||||
Textron, Inc. | 2,195 | 192,304 | ||||||
TransDigm Group, Inc. | 160 | 214,917 | ||||||
Woodward, Inc. | 458 | 85,417 | ||||||
3,443,105 | ||||||||
Air Freight and Logistics — 0.6% | ||||||||
CH Robinson Worldwide, Inc. | 530 | 45,776 | ||||||
Expeditors International of Washington, Inc. | 2,619 | 316,637 | ||||||
FedEx Corp. | 2,877 | 730,643 | ||||||
GXO Logistics, Inc.(1) | 640 | 32,147 | ||||||
United Parcel Service, Inc., Class B | 4,748 | 659,640 | ||||||
1,784,843 | ||||||||
Automobile Components — 0.3% | ||||||||
Aptiv PLC(1) | 2,427 | 202,072 | ||||||
Autoliv, Inc. | 1,655 | 211,128 | ||||||
BorgWarner, Inc. | 3,216 | 114,683 | ||||||
Gentex Corp. | 3,576 | 125,160 | ||||||
Lear Corp. | 1,149 | 144,027 | ||||||
Modine Manufacturing Co.(1) | 584 | 58,937 | ||||||
856,007 | ||||||||
Automobiles — 1.0% | ||||||||
Ford Motor Co. | 57,151 | 693,242 | ||||||
General Motors Co. | 17,746 | 798,393 | ||||||
Lucid Group, Inc.(1) | 680 | 1,931 | ||||||
Rivian Automotive, Inc., Class A(1) | 5,032 | 54,949 | ||||||
Tesla, Inc.(1) | 6,131 | 1,091,808 | ||||||
Thor Industries, Inc. | 1,041 | 103,309 | ||||||
2,743,632 | ||||||||
Banks — 4.2% | ||||||||
Bank of America Corp. | 32,681 | 1,306,913 | ||||||
Bank OZK | 2,016 | 84,430 | ||||||
BOK Financial Corp. | 283 | 25,645 |
Cadence Bank | 3,145 | 89,790 | ||||||
Citigroup, Inc. | 11,983 | 746,661 | ||||||
Citizens Financial Group, Inc. | 5,953 | 210,081 | ||||||
Columbia Banking System, Inc. | 96 | 1,851 | ||||||
Comerica, Inc. | 2,563 | 131,328 | ||||||
Commerce Bancshares, Inc. | 1,973 | 109,778 | ||||||
Cullen/Frost Bankers, Inc. | 1,093 | 111,027 | ||||||
East West Bancorp, Inc. | 2,507 | 185,994 | ||||||
Fifth Third Bancorp | 10,061 | 376,483 | ||||||
First Citizens BancShares, Inc., Class A | 143 | 242,876 | ||||||
First Horizon Corp. | 7,202 | 114,080 | ||||||
FNB Corp. | 154 | 2,121 | ||||||
Home BancShares, Inc. | 56 | 1,317 | ||||||
Huntington Bancshares, Inc. | 21,092 | 293,601 | ||||||
JPMorgan Chase & Co. | 14,869 | 3,012,905 | ||||||
KeyCorp | 10,416 | 149,678 | ||||||
M&T Bank Corp. | 1,934 | 293,194 | ||||||
NU Holdings Ltd., Class A(1) | 8,592 | 102,073 | ||||||
Old National Bancorp | 5,334 | 91,158 | ||||||
Pinnacle Financial Partners, Inc. | 944 | 75,057 | ||||||
PNC Financial Services Group, Inc. | 3,444 | 542,051 | ||||||
Popular, Inc. | 1,149 | 102,272 | ||||||
Prosperity Bancshares, Inc. | 863 | 53,765 | ||||||
Regions Financial Corp. | 12,091 | 233,961 | ||||||
SouthState Corp. | 934 | 72,208 | ||||||
Synovus Financial Corp. | 2,444 | 97,002 | ||||||
Truist Financial Corp. | 12,085 | 456,209 | ||||||
U.S. Bancorp | 13,415 | 543,978 | ||||||
Webster Financial Corp. | 2,707 | 119,704 | ||||||
Wells Fargo & Co. | 24,370 | 1,460,250 | ||||||
Western Alliance Bancorp | 1,854 | 116,858 | ||||||
Wintrust Financial Corp. | 1,143 | 112,711 | ||||||
Zions Bancorp NA | 2,915 | 125,899 | ||||||
11,794,909 | ||||||||
Beverages — 0.9% | ||||||||
Boston Beer Co., Inc., Class A(1) | 8 | 2,509 | ||||||
Brown-Forman Corp., Class A | 220 | 10,076 | ||||||
Brown-Forman Corp., Class B | 1,412 | 64,754 | ||||||
Celsius Holdings, Inc.(1) | 1,414 | 113,092 | ||||||
Coca-Cola Co. | 11,883 | 747,797 | ||||||
Coca-Cola Consolidated, Inc. | 125 | 122,630 | ||||||
Constellation Brands, Inc., Class A | 593 | 148,386 | ||||||
Keurig Dr Pepper, Inc. | 2,122 | 72,679 | ||||||
Molson Coors Beverage Co., Class B | 2,424 | 132,860 | ||||||
Monster Beverage Corp.(1) | 3,713 | 192,779 | ||||||
National Beverage Corp.(1) | 102 | 4,712 | ||||||
PepsiCo, Inc. | 5,226 | 903,576 | ||||||
2,515,850 | ||||||||
Biotechnology — 1.9% | ||||||||
AbbVie, Inc. | 7,516 | 1,211,880 | ||||||
Alkermes PLC(1) | 171 | 4,001 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 307 | 45,568 | ||||||
Amgen, Inc. | 2,295 | 701,926 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 134 | 5,260 | ||||||
Biogen, Inc.(1) | 503 | 113,145 |
BioMarin Pharmaceutical, Inc.(1) | 1,107 | 83,103 | ||||||
Blueprint Medicines Corp.(1) | 233 | 24,595 | ||||||
Bridgebio Pharma, Inc.(1) | 135 | 3,781 | ||||||
Cerevel Therapeutics Holdings, Inc.(1) | 443 | 18,048 | ||||||
Cytokinetics, Inc.(1) | 539 | 26,147 | ||||||
Exact Sciences Corp.(1) | 513 | 23,316 | ||||||
Exelixis, Inc.(1) | 2,549 | 55,288 | ||||||
Gilead Sciences, Inc. | 10,553 | 678,241 | ||||||
Halozyme Therapeutics, Inc.(1) | 1,243 | 55,052 | ||||||
Immunovant, Inc.(1) | 57 | 1,447 | ||||||
Incyte Corp.(1) | 1,217 | 70,330 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 224 | 8,416 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 2 | 472 | ||||||
Moderna, Inc.(1) | 1,758 | 250,603 | ||||||
Mural Oncology PLC(1) | 114 | 383 | ||||||
Natera, Inc.(1) | 531 | 56,567 | ||||||
Neurocrine Biosciences, Inc.(1) | 894 | 121,057 | ||||||
Nuvalent, Inc., Class A(1) | 67 | 4,397 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 556 | 544,969 | ||||||
REVOLUTION Medicines, Inc.(1) | 678 | 25,988 | ||||||
Roivant Sciences Ltd.(1) | 5,094 | 52,774 | ||||||
Sarepta Therapeutics, Inc.(1) | 323 | 41,945 | ||||||
United Therapeutics Corp.(1) | 697 | 191,766 | ||||||
Vaxcyte, Inc.(1) | 753 | 52,913 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 1,816 | 826,897 | ||||||
Viking Therapeutics, Inc.(1) | 858 | 53,419 | ||||||
5,353,694 | ||||||||
Broadline Retail — 3.3% | ||||||||
Amazon.com, Inc.(1) | 45,201 | 7,975,264 | ||||||
Coupang, Inc.(1) | 5,677 | 129,095 | ||||||
Dillard's, Inc., Class A | 90 | 40,262 | ||||||
eBay, Inc. | 2,297 | 124,543 | ||||||
Etsy, Inc.(1) | 257 | 16,312 | ||||||
Macy's, Inc. | 7,010 | 136,555 | ||||||
MercadoLibre, Inc.(1) | 478 | 824,827 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 150 | 12,365 | ||||||
9,259,223 | ||||||||
Building Products — 1.1% | ||||||||
A O Smith Corp. | 1,693 | 141,602 | ||||||
AAON, Inc. | 1,033 | 77,527 | ||||||
Advanced Drainage Systems, Inc. | 1,460 | 253,295 | ||||||
Allegion PLC | 606 | 73,823 | ||||||
Armstrong World Industries, Inc. | 165 | 19,107 | ||||||
AZEK Co., Inc.(1) | 1,243 | 59,614 | ||||||
Builders FirstSource, Inc.(1) | 1,859 | 298,909 | ||||||
Carlisle Cos., Inc. | 978 | 409,088 | ||||||
Carrier Global Corp. | 2,166 | 136,870 | ||||||
Fortune Brands Innovations, Inc. | 1,215 | 85,123 | ||||||
Johnson Controls International PLC | 1,260 | 90,607 | ||||||
Lennox International, Inc. | 469 | 235,719 | ||||||
Masco Corp. | 818 | 57,195 | ||||||
Owens Corning | 1,942 | 351,638 | ||||||
Simpson Manufacturing Co., Inc. | 758 | 125,767 | ||||||
Trane Technologies PLC | 1,096 | 358,896 | ||||||
Trex Co., Inc.(1) | 2,538 | 219,486 |
UFP Industries, Inc. | 1,332 | 159,147 | ||||||
Zurn Elkay Water Solutions Corp. | 1,229 | 38,480 | ||||||
3,191,893 | ||||||||
Capital Markets — 3.2% | ||||||||
Affiliated Managers Group, Inc. | 14 | 2,276 | ||||||
Ameriprise Financial, Inc. | 1,554 | 678,492 | ||||||
ARES Management Corp., Class A | 490 | 68,683 | ||||||
Bank of New York Mellon Corp. | 7,359 | 438,670 | ||||||
BlackRock, Inc. | 622 | 480,203 | ||||||
Blackstone, Inc. | 1,771 | 213,406 | ||||||
Blue Owl Capital, Inc. | 499 | 8,977 | ||||||
Carlyle Group, Inc. | 1,911 | 82,097 | ||||||
Cboe Global Markets, Inc. | 511 | 88,398 | ||||||
Charles Schwab Corp. | 9,450 | 692,496 | ||||||
CME Group, Inc. | 1,825 | 370,439 | ||||||
Coinbase Global, Inc., Class A(1) | 1,304 | 294,600 | ||||||
Evercore, Inc., Class A | 493 | 100,049 | ||||||
FactSet Research Systems, Inc. | 300 | 121,278 | ||||||
Franklin Resources, Inc. | 2,689 | 63,460 | ||||||
Freedom Holding Corp.(1) | 75 | 5,718 | ||||||
Goldman Sachs Group, Inc. | 2,136 | 975,127 | ||||||
Hamilton Lane, Inc., Class A | 326 | 40,910 | ||||||
Houlihan Lokey, Inc. | 206 | 27,882 | ||||||
Interactive Brokers Group, Inc., Class A | 506 | 63,614 | ||||||
Intercontinental Exchange, Inc. | 1,480 | 198,172 | ||||||
Invesco Ltd. | 3,434 | 53,948 | ||||||
Janus Henderson Group PLC | 1,347 | 45,125 | ||||||
Jefferies Financial Group, Inc. | 3,556 | 165,425 | ||||||
KKR & Co., Inc. | 3,710 | 381,536 | ||||||
LPL Financial Holdings, Inc. | 830 | 237,554 | ||||||
MarketAxess Holdings, Inc. | 280 | 55,700 | ||||||
Moody's Corp. | 785 | 311,637 | ||||||
Morgan Stanley | 7,956 | 778,415 | ||||||
Morningstar, Inc. | 54 | 15,566 | ||||||
MSCI, Inc. | 236 | 116,862 | ||||||
Nasdaq, Inc. | 1,003 | 59,207 | ||||||
Northern Trust Corp. | 2,715 | 228,712 | ||||||
Raymond James Financial, Inc. | 2,352 | 288,708 | ||||||
Robinhood Markets, Inc., Class A(1) | 2,059 | 43,033 | ||||||
S&P Global, Inc. | 548 | 234,275 | ||||||
SEI Investments Co. | 1,363 | 92,289 | ||||||
State Street Corp. | 3,242 | 245,063 | ||||||
Stifel Financial Corp. | 1,306 | 105,721 | ||||||
T Rowe Price Group, Inc. | 2,441 | 287,623 | ||||||
Tradeweb Markets, Inc., Class A | 460 | 50,145 | ||||||
XP, Inc., Class A | 2,070 | 39,309 | ||||||
8,850,800 | ||||||||
Chemicals — 1.8% | ||||||||
Air Products & Chemicals, Inc. | 1,592 | 424,586 | ||||||
Albemarle Corp. | 605 | 74,167 | ||||||
Arcadium Lithium PLC(1) | 535 | 2,370 | ||||||
Axalta Coating Systems Ltd.(1) | 1,815 | 64,596 | ||||||
Cabot Corp. | 1,522 | 155,701 | ||||||
Celanese Corp. | 333 | 50,629 | ||||||
CF Industries Holdings, Inc. | 3,770 | 300,582 |
Corteva, Inc. | 4,512 | 252,401 | ||||||
Dow, Inc. | 10,311 | 594,223 | ||||||
DuPont de Nemours, Inc. | 2,253 | 185,106 | ||||||
Eastman Chemical Co. | 1,714 | 173,680 | ||||||
Ecolab, Inc. | 752 | 174,614 | ||||||
Element Solutions, Inc. | 149 | 3,580 | ||||||
FMC Corp. | 791 | 48,211 | ||||||
International Flavors & Fragrances, Inc. | 1,681 | 161,679 | ||||||
Linde PLC | 1,489 | 648,489 | ||||||
LyondellBasell Industries NV, Class A | 4,161 | 413,687 | ||||||
Mosaic Co. | 6,357 | 196,622 | ||||||
NewMarket Corp. | 55 | 29,429 | ||||||
Olin Corp. | 2,626 | 141,174 | ||||||
PPG Industries, Inc. | 1,556 | 204,474 | ||||||
RPM International, Inc. | 2,537 | 284,398 | ||||||
Sherwin-Williams Co. | 1,232 | 374,282 | ||||||
Westlake Corp. | 607 | 97,460 | ||||||
5,056,140 | ||||||||
Commercial Services and Supplies — 0.6% | ||||||||
Casella Waste Systems, Inc., Class A(1) | 313 | 31,485 | ||||||
Cintas Corp. | 432 | 292,883 | ||||||
Clean Harbors, Inc.(1) | 579 | 125,406 | ||||||
Copart, Inc.(1) | 5,370 | 284,932 | ||||||
MSA Safety, Inc. | 367 | 66,060 | ||||||
Republic Services, Inc. | 563 | 104,262 | ||||||
Rollins, Inc. | 1,966 | 89,827 | ||||||
Tetra Tech, Inc. | 164 | 34,356 | ||||||
Veralto Corp. | 1,707 | 168,276 | ||||||
Waste Connections, Inc. | 716 | 117,653 | ||||||
Waste Management, Inc. | 2,041 | 430,100 | ||||||
1,745,240 | ||||||||
Communications Equipment — 0.7% | ||||||||
Arista Networks, Inc.(1) | 1,255 | 373,551 | ||||||
Ciena Corp.(1) | 2,428 | 116,957 | ||||||
Cisco Systems, Inc. | 16,970 | 789,105 | ||||||
F5, Inc.(1) | 406 | 68,602 | ||||||
Juniper Networks, Inc. | 2,133 | 76,084 | ||||||
Motorola Solutions, Inc. | 1,237 | 451,393 | ||||||
1,875,692 | ||||||||
Construction and Engineering — 0.4% | ||||||||
AECOM | 431 | 37,644 | ||||||
API Group Corp.(1) | 615 | 21,919 | ||||||
Comfort Systems USA, Inc. | 683 | 223,573 | ||||||
EMCOR Group, Inc. | 1,071 | 416,255 | ||||||
Fluor Corp.(1) | 1,595 | 69,223 | ||||||
MasTec, Inc.(1) | 768 | 86,208 | ||||||
Quanta Services, Inc. | 927 | 255,796 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 1,654 | 65,217 | ||||||
1,175,835 | ||||||||
Construction Materials — 0.3% | ||||||||
Eagle Materials, Inc. | 856 | 198,926 | ||||||
Martin Marietta Materials, Inc. | 604 | 345,536 | ||||||
Summit Materials, Inc., Class A(1) | 657 | 25,387 | ||||||
Vulcan Materials Co. | 811 | 207,429 | ||||||
777,278 | ||||||||
Consumer Finance — 0.8% | ||||||||
Ally Financial, Inc. | 6,143 | 239,393 | ||||||
American Express Co. | 2,218 | 532,320 | ||||||
Capital One Financial Corp. | 3,715 | 511,295 | ||||||
Credit Acceptance Corp.(1) | 92 | 45,156 | ||||||
Discover Financial Services | 1,723 | 211,343 | ||||||
FirstCash Holdings, Inc. | 93 | 10,967 | ||||||
OneMain Holdings, Inc. | 2,727 | 133,950 | ||||||
SoFi Technologies, Inc.(1)(2) | 7,552 | 52,109 | ||||||
Synchrony Financial | 8,161 | 357,452 | ||||||
2,093,985 | ||||||||
Consumer Staples Distribution & Retail — 2.6% | ||||||||
BJ's Wholesale Club Holdings, Inc.(1) | 2,453 | 216,036 | ||||||
Casey's General Stores, Inc. | 692 | 229,592 | ||||||
Costco Wholesale Corp. | 2,894 | 2,343,822 | ||||||
Dollar General Corp. | 1,755 | 240,277 | ||||||
Dollar Tree, Inc.(1) | 3,741 | 441,251 | ||||||
Kroger Co. | 11,036 | 577,955 | ||||||
Maplebear, Inc.(1) | 955 | 29,108 | ||||||
Performance Food Group Co.(1) | 1,619 | 112,682 | ||||||
Sprouts Farmers Market, Inc.(1) | 2,686 | 212,140 | ||||||
Sysco Corp. | 3,255 | 237,029 | ||||||
Target Corp. | 6,448 | 1,006,920 | ||||||
U.S. Foods Holding Corp.(1) | 581 | 30,694 | ||||||
Walgreens Boots Alliance, Inc. | 283 | 4,590 | ||||||
Walmart, Inc. | 25,181 | 1,655,903 | ||||||
7,337,999 | ||||||||
Containers and Packaging — 0.6% | ||||||||
Amcor PLC | 5,372 | 54,633 | ||||||
AptarGroup, Inc. | 873 | 128,933 | ||||||
Avery Dennison Corp. | 538 | 122,444 | ||||||
Ball Corp. | 2,501 | 173,645 | ||||||
Berry Global Group, Inc. | 455 | 27,245 | ||||||
Crown Holdings, Inc. | 1,052 | 88,568 | ||||||
Graphic Packaging Holding Co. | 7,116 | 201,525 | ||||||
International Paper Co. | 6,068 | 273,606 | ||||||
Packaging Corp. of America | 1,672 | 306,795 | ||||||
Sealed Air Corp. | 535 | 20,796 | ||||||
Silgan Holdings, Inc. | 9 | 425 | ||||||
Sonoco Products Co. | 1,654 | 101,506 | ||||||
Westrock Co. | 4,740 | 254,254 | ||||||
1,754,375 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 1,406 | 202,661 | ||||||
LKQ Corp. | 1,162 | 50,001 | ||||||
Pool Corp. | 729 | 265,028 | ||||||
517,690 | ||||||||
Diversified Consumer Services — 0.1% | ||||||||
ADT, Inc. | 3,463 | 24,622 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 130 | 13,666 | ||||||
Duolingo, Inc.(1) | 112 | 21,437 | ||||||
H&R Block, Inc. | 767 | 38,074 | ||||||
Service Corp. International | 1,237 | 88,643 | ||||||
186,442 | ||||||||
Diversified Telecommunication Services — 0.9% | ||||||||
AT&T, Inc. | 52,978 | 965,259 | ||||||
Frontier Communications Parent, Inc.(1) | 4,247 | 113,225 | ||||||
Verizon Communications, Inc. | 34,654 | 1,426,012 | ||||||
2,504,496 | ||||||||
Electric Utilities — 1.2% | ||||||||
Alliant Energy Corp. | 1,267 | 65,238 | ||||||
American Electric Power Co., Inc. | 4,386 | 395,836 | ||||||
Avangrid, Inc. | 547 | 19,697 | ||||||
Constellation Energy Corp. | 1,522 | 330,654 | ||||||
Duke Energy Corp. | 3,697 | 382,898 | ||||||
Edison International | 396 | 30,433 | ||||||
Entergy Corp. | 2,433 | 273,688 | ||||||
Evergy, Inc. | 1,827 | 99,864 | ||||||
Eversource Energy | 756 | 44,778 | ||||||
Exelon Corp. | 3,304 | 124,065 | ||||||
FirstEnergy Corp. | 1,361 | 54,794 | ||||||
IDACORP, Inc. | 16 | 1,528 | ||||||
NextEra Energy, Inc. | 3,401 | 272,148 | ||||||
NRG Energy, Inc. | 2,197 | 177,957 | ||||||
OGE Energy Corp. | 2,910 | 105,633 | ||||||
PG&E Corp. | 19,642 | 364,163 | ||||||
Pinnacle West Capital Corp. | 1,217 | 95,973 | ||||||
PPL Corp. | 5,162 | 151,401 | ||||||
Southern Co. | 2,578 | 206,601 | ||||||
Xcel Energy, Inc. | 4,724 | 261,946 | ||||||
3,459,295 | ||||||||
Electrical Equipment — 0.7% | ||||||||
Acuity Brands, Inc. | 567 | 147,199 | ||||||
AMETEK, Inc. | 907 | 153,809 | ||||||
Atkore, Inc. | 911 | 138,609 | ||||||
Eaton Corp. PLC | 1,263 | 420,390 | ||||||
Emerson Electric Co. | 1,415 | 158,706 | ||||||
GE Vernova, Inc.(1) | 828 | 145,645 | ||||||
Generac Holdings, Inc.(1) | 693 | 102,017 | ||||||
Hubbell, Inc. | 251 | 97,611 | ||||||
NEXTracker, Inc., Class A(1) | 687 | 37,902 | ||||||
nVent Electric PLC | 868 | 70,638 | ||||||
Plug Power, Inc.(1) | 2,449 | 8,155 | ||||||
Regal Rexnord Corp. | 156 | 23,328 | ||||||
Rockwell Automation, Inc. | 421 | 108,420 | ||||||
Sensata Technologies Holding PLC | 173 | 7,148 | ||||||
Vertiv Holdings Co. | 3,860 | 378,550 | ||||||
1,998,127 | ||||||||
Electronic Equipment, Instruments and Components — 1.1% | ||||||||
Amphenol Corp., Class A | 2,663 | 352,501 | ||||||
Arrow Electronics, Inc.(1) | 975 | 128,027 | ||||||
Badger Meter, Inc. | 114 | 21,998 | ||||||
CDW Corp. | 914 | 204,389 | ||||||
Cognex Corp. | 914 | 41,605 | ||||||
Coherent Corp.(1) | 985 | 56,204 | ||||||
Corning, Inc. | 6,186 | 230,490 | ||||||
Fabrinet(1) | 371 | 88,866 | ||||||
Flex Ltd.(1) | 6,677 | 221,209 | ||||||
Insight Enterprises, Inc.(1) | 742 | 145,061 |
IPG Photonics Corp.(1) | 52 | 4,510 | ||||||
Jabil, Inc. | 2,660 | 316,274 | ||||||
Keysight Technologies, Inc.(1) | 1,274 | 176,424 | ||||||
Littelfuse, Inc. | 135 | 34,641 | ||||||
Novanta, Inc.(1) | 192 | 31,135 | ||||||
TD SYNNEX Corp. | 1,310 | 171,400 | ||||||
TE Connectivity Ltd. | 3,169 | 474,399 | ||||||
Teledyne Technologies, Inc.(1) | 212 | 84,153 | ||||||
Trimble, Inc.(1) | 1,082 | 60,246 | ||||||
Vontier Corp. | 1,303 | 52,094 | ||||||
Zebra Technologies Corp., Class A(1) | 272 | 84,957 | ||||||
2,980,583 | ||||||||
Energy Equipment and Services — 0.7% | ||||||||
Baker Hughes Co. | 13,469 | 450,942 | ||||||
ChampionX Corp. | 4,603 | 150,150 | ||||||
Halliburton Co. | 12,881 | 472,733 | ||||||
Noble Corp. PLC | 341 | 15,843 | ||||||
NOV, Inc. | 3,189 | 60,017 | ||||||
Schlumberger NV | 6,560 | 301,038 | ||||||
TechnipFMC PLC | 9,139 | 239,350 | ||||||
Tidewater, Inc.(1) | 272 | 28,106 | ||||||
Valaris Ltd.(1) | 481 | 37,229 | ||||||
Weatherford International PLC(1) | 1,661 | 199,885 | ||||||
1,955,293 | ||||||||
Entertainment — 0.9% | ||||||||
Atlanta Braves Holdings, Inc., Class C(1) | 26 | 1,039 | ||||||
Electronic Arts, Inc. | 1,491 | 198,124 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 102 | 6,978 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 1,224 | 90,747 | ||||||
Live Nation Entertainment, Inc.(1) | 545 | 51,088 | ||||||
Netflix, Inc.(1) | 2,043 | 1,310,830 | ||||||
ROBLOX Corp., Class A(1) | 626 | 21,046 | ||||||
Roku, Inc.(1) | 693 | 39,778 | ||||||
Spotify Technology SA(1) | 132 | 39,175 | ||||||
Take-Two Interactive Software, Inc.(1) | 580 | 93,009 | ||||||
TKO Group Holdings, Inc. | 159 | 17,342 | ||||||
Walt Disney Co. | 5,875 | 610,471 | ||||||
Warner Bros Discovery, Inc.(1) | 10,331 | 85,128 | ||||||
2,564,755 | ||||||||
Financial Services — 2.8% | ||||||||
Affirm Holdings, Inc.(1) | 1,373 | 40,188 | ||||||
Apollo Global Management, Inc. | 3,068 | 356,379 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 4,603 | 1,907,483 | ||||||
Block, Inc.(1) | 2,926 | 187,498 | ||||||
Corebridge Financial, Inc. | 767 | 22,373 | ||||||
Corpay, Inc.(1) | 391 | 104,659 | ||||||
Enact Holdings, Inc. | 167 | 5,129 | ||||||
Equitable Holdings, Inc. | 7,356 | 305,200 | ||||||
Essent Group Ltd. | 1,742 | 98,771 | ||||||
Euronet Worldwide, Inc.(1) | 82 | 9,560 | ||||||
Fidelity National Information Services, Inc. | 2,409 | 182,795 | ||||||
Fiserv, Inc.(1) | 1,119 | 167,581 | ||||||
Global Payments, Inc. | 373 | 37,990 | ||||||
Jack Henry & Associates, Inc. | 661 | 108,853 | ||||||
Jackson Financial, Inc., Class A | 950 | 72,209 |
Mastercard, Inc., Class A | 3,949 | 1,765,479 | ||||||
MGIC Investment Corp. | 5,706 | 119,826 | ||||||
Mr Cooper Group, Inc.(1) | 194 | 16,180 | ||||||
PayPal Holdings, Inc.(1) | 3,410 | 214,796 | ||||||
Remitly Global, Inc.(1) | 449 | 5,835 | ||||||
Shift4 Payments, Inc., Class A(1) | 24 | 1,615 | ||||||
Toast, Inc., Class A(1) | 1,750 | 42,403 | ||||||
Visa, Inc., Class A | 6,615 | 1,802,323 | ||||||
Voya Financial, Inc. | 925 | 70,134 | ||||||
WEX, Inc.(1) | 309 | 57,882 | ||||||
7,703,141 | ||||||||
Food Products — 0.9% | ||||||||
Archer-Daniels-Midland Co. | 5,886 | 367,522 | ||||||
Bunge Global SA | 2,849 | 306,524 | ||||||
Campbell Soup Co. | 797 | 35,371 | ||||||
Conagra Brands, Inc. | 715 | 21,364 | ||||||
Darling Ingredients, Inc.(1) | 2,115 | 85,446 | ||||||
Flowers Foods, Inc. | 491 | 11,401 | ||||||
Freshpet, Inc.(1) | 465 | 60,994 | ||||||
General Mills, Inc. | 1,617 | 111,169 | ||||||
Hershey Co. | 1,428 | 282,501 | ||||||
Hormel Foods Corp. | 1,422 | 44,054 | ||||||
Ingredion, Inc. | 1,438 | 169,080 | ||||||
J M Smucker Co. | 463 | 51,689 | ||||||
Kellanova | 934 | 56,358 | ||||||
Kraft Heinz Co. | 4,625 | 163,586 | ||||||
Lamb Weston Holdings, Inc. | 1,052 | 92,881 | ||||||
Lancaster Colony Corp. | 208 | 38,584 | ||||||
McCormick & Co., Inc. | 519 | 37,482 | ||||||
Mondelez International, Inc., Class A | 4,132 | 283,166 | ||||||
Pilgrim's Pride Corp.(1) | 563 | 20,229 | ||||||
Post Holdings, Inc.(1) | 123 | 13,108 | ||||||
Tyson Foods, Inc., Class A | 2,434 | 139,347 | ||||||
WK Kellogg Co. | 53 | 1,006 | ||||||
2,392,862 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 1,736 | 201,237 | ||||||
Southwest Gas Holdings, Inc. | 167 | 12,958 | ||||||
UGI Corp. | 112 | 2,851 | ||||||
217,046 | ||||||||
Ground Transportation — 1.5% | ||||||||
Avis Budget Group, Inc. | 58 | 6,596 | ||||||
CSX Corp. | 24,969 | 842,704 | ||||||
JB Hunt Transport Services, Inc. | 1,485 | 238,714 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,479 | 71,362 | ||||||
Landstar System, Inc. | 701 | 127,603 | ||||||
Lyft, Inc., Class A(1) | 1,459 | 22,775 | ||||||
Norfolk Southern Corp. | 2,164 | 486,467 | ||||||
Old Dominion Freight Line, Inc. | 2,256 | 395,364 | ||||||
Ryder System, Inc. | 1,013 | 123,049 | ||||||
Saia, Inc.(1) | 485 | 198,598 | ||||||
Schneider National, Inc., Class B | 304 | 6,834 | ||||||
Uber Technologies, Inc.(1) | 4,232 | 273,218 | ||||||
U-Haul Holding Co.(1) | 50 | 3,161 | ||||||
U-Haul Holding Co. | 1,724 | 104,802 |
Union Pacific Corp. | 5,486 | 1,277,251 | ||||||
XPO, Inc.(1) | 941 | 100,668 | ||||||
4,279,166 | ||||||||
Health Care Equipment and Supplies — 1.7% | ||||||||
Abbott Laboratories | 5,365 | 548,249 | ||||||
Align Technology, Inc.(1) | 783 | 201,395 | ||||||
Baxter International, Inc. | 1,876 | 63,953 | ||||||
Becton Dickinson & Co. | 729 | 169,106 | ||||||
Boston Scientific Corp.(1) | 4,503 | 340,292 | ||||||
Cooper Cos., Inc. | 1,347 | 127,036 | ||||||
Dentsply Sirona, Inc. | 903 | 25,293 | ||||||
Dexcom, Inc.(1) | 2,487 | 295,381 | ||||||
Edwards Lifesciences Corp.(1) | 3,351 | 291,168 | ||||||
Embecta Corp. | 60 | 742 | ||||||
Envista Holdings Corp.(1) | 5 | 97 | ||||||
GE HealthCare Technologies, Inc. | 1,526 | 119,028 | ||||||
Glaukos Corp.(1) | 82 | 9,243 | ||||||
Globus Medical, Inc., Class A(1) | 859 | 57,647 | ||||||
Hologic, Inc.(1) | 1,204 | 88,831 | ||||||
IDEXX Laboratories, Inc.(1) | 770 | 382,651 | ||||||
Inspire Medical Systems, Inc.(1) | 68 | 10,798 | ||||||
Insulet Corp.(1) | 231 | 40,931 | ||||||
Intuitive Surgical, Inc.(1) | 1,112 | 447,157 | ||||||
Lantheus Holdings, Inc.(1) | 345 | 28,231 | ||||||
Masimo Corp.(1) | 498 | 62,001 | ||||||
Medtronic PLC | 4,457 | 362,666 | ||||||
Penumbra, Inc.(1) | 141 | 26,715 | ||||||
QuidelOrtho Corp.(1) | 114 | 5,038 | ||||||
ResMed, Inc. | 887 | 183,015 | ||||||
Shockwave Medical, Inc.(1) | 179 | 59,965 | ||||||
Solventum Corp.(1) | 614 | 36,435 | ||||||
STERIS PLC | 428 | 95,393 | ||||||
Stryker Corp. | 906 | 309,028 | ||||||
Teleflex, Inc. | 329 | 68,784 | ||||||
Zimmer Biomet Holdings, Inc. | 1,404 | 161,671 | ||||||
4,617,940 | ||||||||
Health Care Providers and Services — 1.6% | ||||||||
Acadia Healthcare Co., Inc.(1) | 795 | 54,768 | ||||||
agilon health, Inc.(1) | 480 | 3,024 | ||||||
Cardinal Health, Inc. | 852 | 84,578 | ||||||
Cencora, Inc. | 1,215 | 275,283 | ||||||
Centene Corp.(1) | 4,044 | 289,510 | ||||||
Chemed Corp. | 135 | 74,840 | ||||||
Cigna Group | 795 | 273,973 | ||||||
CVS Health Corp. | 3,158 | 188,217 | ||||||
DaVita, Inc.(1) | 404 | 59,437 | ||||||
Elevance Health, Inc. | 1,066 | 574,020 | ||||||
Encompass Health Corp. | 996 | 86,044 | ||||||
Ensign Group, Inc. | 1,097 | 133,000 | ||||||
HCA Healthcare, Inc. | 533 | 181,087 | ||||||
HealthEquity, Inc.(1) | 320 | 26,138 | ||||||
Henry Schein, Inc.(1) | 629 | 43,615 | ||||||
Humana, Inc. | 695 | 248,893 | ||||||
Labcorp Holdings, Inc. | 464 | 90,438 | ||||||
McKesson Corp. | 362 | 206,192 |
Molina Healthcare, Inc.(1) | 887 | 279,032 | ||||||
Option Care Health, Inc.(1) | 526 | 15,685 | ||||||
Quest Diagnostics, Inc. | 287 | 40,745 | ||||||
Tenet Healthcare Corp.(1) | 502 | 67,880 | ||||||
UnitedHealth Group, Inc. | 2,249 | 1,114,087 | ||||||
Universal Health Services, Inc., Class B | 699 | 132,670 | ||||||
4,543,156 | ||||||||
Health Care Technology — 0.0% | ||||||||
Veeva Systems, Inc., Class A(1) | 672 | 117,096 | ||||||
Hotels, Restaurants and Leisure — 1.9% | ||||||||
Airbnb, Inc., Class A(1) | 1,636 | 237,106 | ||||||
Aramark | 1,452 | 46,682 | ||||||
Booking Holdings, Inc. | 70 | 264,345 | ||||||
Boyd Gaming Corp. | 11 | 587 | ||||||
Caesars Entertainment, Inc.(1) | 288 | 10,241 | ||||||
Carnival Corp.(1) | 18,014 | 271,651 | ||||||
Cava Group, Inc.(1) | 542 | 50,162 | ||||||
Chipotle Mexican Grill, Inc.(1) | 284 | 888,784 | ||||||
Choice Hotels International, Inc. | 305 | 34,523 | ||||||
Churchill Downs, Inc. | 623 | 80,679 | ||||||
Darden Restaurants, Inc. | 1,996 | 300,178 | ||||||
Domino's Pizza, Inc. | 123 | 62,555 | ||||||
DoorDash, Inc., Class A(1) | 1,246 | 137,197 | ||||||
DraftKings, Inc., Class A(1) | 836 | 29,369 | ||||||
Dutch Bros, Inc., Class A(1) | 120 | 4,247 | ||||||
Expedia Group, Inc.(1) | 877 | 98,978 | ||||||
Hilton Worldwide Holdings, Inc. | 719 | 144,231 | ||||||
Hyatt Hotels Corp., Class A | 147 | 21,678 | ||||||
Las Vegas Sands Corp. | 5,998 | 270,090 | ||||||
Light & Wonder, Inc., Class A(1) | 657 | 62,730 | ||||||
Marriott International, Inc., Class A | 618 | 142,863 | ||||||
McDonald's Corp. | 1,680 | 434,935 | ||||||
MGM Resorts International(1) | 844 | 33,904 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 10,423 | 173,022 | ||||||
Planet Fitness, Inc., Class A(1) | 360 | 22,910 | ||||||
Red Rock Resorts, Inc., Class A | 667 | 34,184 | ||||||
Royal Caribbean Cruises Ltd.(1) | 4,106 | 606,374 | ||||||
Starbucks Corp. | 2,888 | 231,675 | ||||||
Texas Roadhouse, Inc. | 1,523 | 262,976 | ||||||
Vail Resorts, Inc. | 221 | 41,707 | ||||||
Wingstop, Inc. | 126 | 46,450 | ||||||
Wyndham Hotels & Resorts, Inc. | 579 | 40,970 | ||||||
Wynn Resorts Ltd. | 407 | 38,616 | ||||||
Yum! Brands, Inc. | 851 | 116,953 | ||||||
5,243,552 | ||||||||
Household Durables — 1.1% | ||||||||
DR Horton, Inc. | 2,988 | 441,626 | ||||||
Garmin Ltd. | 1,458 | 238,893 | ||||||
Installed Building Products, Inc. | 612 | 129,646 | ||||||
KB Home | 1,385 | 97,781 | ||||||
Lennar Corp., B Shares | 190 | 27,789 | ||||||
Lennar Corp., Class A | 3,796 | 608,689 | ||||||
Meritage Homes Corp. | 459 | 80,945 | ||||||
Mohawk Industries, Inc.(1) | 1,162 | 141,683 | ||||||
NVR, Inc.(1) | 42 | 322,591 |
PulteGroup, Inc. | 3,723 | 436,782 | ||||||
Taylor Morrison Home Corp.(1) | 1,536 | 88,827 | ||||||
Tempur Sealy International, Inc. | 1,744 | 89,572 | ||||||
Toll Brothers, Inc. | 1,918 | 233,306 | ||||||
TopBuild Corp.(1) | 314 | 131,236 | ||||||
3,069,366 | ||||||||
Household Products — 0.8% | ||||||||
Church & Dwight Co., Inc. | 1,449 | 155,058 | ||||||
Clorox Co. | 1,159 | 152,478 | ||||||
Colgate-Palmolive Co. | 5,978 | 555,715 | ||||||
Kimberly-Clark Corp. | 2,960 | 394,568 | ||||||
Procter & Gamble Co. | 6,623 | 1,089,748 | ||||||
Spectrum Brands Holdings, Inc. | 20 | 1,795 | ||||||
2,349,362 | ||||||||
Independent Power and Renewable Electricity Producers — 0.3% | ||||||||
AES Corp. | 15,399 | 332,464 | ||||||
Clearway Energy, Inc., Class C | 33 | 924 | ||||||
Vistra Corp. | 4,509 | 446,752 | ||||||
780,140 | ||||||||
Industrial Conglomerates — 0.3% | ||||||||
3M Co. | 3,171 | 317,544 | ||||||
Honeywell International, Inc. | 1,875 | 379,106 | ||||||
696,650 | ||||||||
Insurance — 3.5% | ||||||||
Aflac, Inc. | 5,792 | 520,527 | ||||||
Allstate Corp. | 1,580 | 264,682 | ||||||
American Financial Group, Inc. | 1,343 | 174,469 | ||||||
American International Group, Inc. | 8,530 | 672,335 | ||||||
Aon PLC, Class A | 523 | 147,298 | ||||||
Arch Capital Group Ltd.(1) | 4,350 | 446,440 | ||||||
Arthur J Gallagher & Co. | 332 | 84,106 | ||||||
Assurant, Inc. | 806 | 139,817 | ||||||
Assured Guaranty Ltd. | 40 | 3,109 | ||||||
Axis Capital Holdings Ltd. | 1,924 | 142,145 | ||||||
Brown & Brown, Inc. | 392 | 35,088 | ||||||
Chubb Ltd. | 2,514 | 680,841 | ||||||
Cincinnati Financial Corp. | 1,425 | 167,551 | ||||||
CNA Financial Corp. | 170 | 7,810 | ||||||
Erie Indemnity Co., Class A | 222 | 80,459 | ||||||
Everest Group Ltd. | 599 | 234,167 | ||||||
Fidelity National Financial, Inc. | 4,176 | 210,303 | ||||||
First American Financial Corp. | 970 | 53,913 | ||||||
Globe Life, Inc. | 1,921 | 158,982 | ||||||
Hartford Financial Services Group, Inc. | 5,463 | 565,147 | ||||||
Kinsale Capital Group, Inc. | 321 | 123,142 | ||||||
Lincoln National Corp. | 126 | 4,157 | ||||||
Loews Corp. | 2,472 | 189,850 | ||||||
Markel Group, Inc.(1) | 188 | 308,619 | ||||||
Marsh & McLennan Cos., Inc. | 1,369 | 284,177 | ||||||
MetLife, Inc. | 7,442 | 538,578 | ||||||
Old Republic International Corp. | 3,777 | 120,033 | ||||||
Primerica, Inc. | 854 | 192,910 | ||||||
Principal Financial Group, Inc. | 3,387 | 277,869 | ||||||
Progressive Corp. | 4,145 | 875,341 | ||||||
Prudential Financial, Inc. | 4,159 | 500,536 |
Reinsurance Group of America, Inc. | 920 | 193,016 | ||||||
RenaissanceRe Holdings Ltd. | 854 | 194,592 | ||||||
RLI Corp. | 422 | 61,604 | ||||||
Ryan Specialty Holdings, Inc. | 451 | 25,044 | ||||||
Selective Insurance Group, Inc. | 830 | 81,016 | ||||||
Travelers Cos., Inc. | 3,386 | 730,360 | ||||||
Unum Group | 2,731 | 147,092 | ||||||
W R Berkley Corp. | 2,478 | 200,792 | ||||||
Willis Towers Watson PLC | 209 | 53,356 | ||||||
9,891,273 | ||||||||
Interactive Media and Services — 5.2% | ||||||||
Alphabet, Inc., Class A(1) | 26,430 | 4,559,175 | ||||||
Alphabet, Inc., Class C(1) | 21,973 | 3,822,423 | ||||||
Match Group, Inc.(1) | 753 | 23,064 | ||||||
Meta Platforms, Inc., Class A | 13,065 | 6,099,134 | ||||||
Pinterest, Inc., Class A(1) | 2,468 | 102,397 | ||||||
Snap, Inc., Class A(1) | 1,953 | 29,334 | ||||||
ZoomInfo Technologies, Inc.(1) | 463 | 5,686 | ||||||
14,641,213 | ||||||||
IT Services — 1.2% | ||||||||
Accenture PLC, Class A | 3,064 | 864,936 | ||||||
Akamai Technologies, Inc.(1) | 1,085 | 100,080 | ||||||
Amdocs Ltd. | 826 | 65,254 | ||||||
Cloudflare, Inc., Class A(1) | 1,317 | 89,148 | ||||||
Cognizant Technology Solutions Corp., Class A | 5,272 | 348,743 | ||||||
DXC Technology Co.(1) | 74 | 1,151 | ||||||
EPAM Systems, Inc.(1) | 529 | 94,125 | ||||||
Gartner, Inc.(1) | 597 | 250,543 | ||||||
Globant SA(1) | 262 | 42,213 | ||||||
GoDaddy, Inc., Class A(1) | 1,367 | 190,874 | ||||||
International Business Machines Corp. | 4,262 | 711,115 | ||||||
Kyndryl Holdings, Inc.(1) | 1,573 | 41,857 | ||||||
MongoDB, Inc.(1) | 314 | 74,123 | ||||||
Okta, Inc.(1) | 725 | 64,293 | ||||||
Snowflake, Inc., Class A(1) | 1,322 | 180,030 | ||||||
Twilio, Inc., Class A(1) | 1,284 | 73,702 | ||||||
VeriSign, Inc.(1) | 377 | 65,719 | ||||||
3,257,906 | ||||||||
Leisure Products — 0.1% | ||||||||
Brunswick Corp. | 1,552 | 128,087 | ||||||
Hasbro, Inc. | 637 | 38,080 | ||||||
Mattel, Inc.(1) | 3,351 | 59,614 | ||||||
225,781 | ||||||||
Life Sciences Tools and Services — 0.9% | ||||||||
10X Genomics, Inc., Class A(1) | 150 | 3,363 | ||||||
Agilent Technologies, Inc. | 1,651 | 215,307 | ||||||
Avantor, Inc.(1) | 1,764 | 42,477 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 146 | 41,882 | ||||||
Bio-Techne Corp. | 791 | 61,057 | ||||||
Bruker Corp. | 1,053 | 68,982 | ||||||
Charles River Laboratories International, Inc.(1) | 257 | 53,569 | ||||||
Danaher Corp. | 1,820 | 467,376 | ||||||
Illumina, Inc.(1) | 916 | 95,520 | ||||||
IQVIA Holdings, Inc.(1) | 599 | 131,235 | ||||||
Medpace Holdings, Inc.(1) | 286 | 110,493 |
Mettler-Toledo International, Inc.(1) | 76 | 106,711 | ||||||
Repligen Corp.(1) | 190 | 28,327 | ||||||
Revvity, Inc. | 714 | 78,012 | ||||||
Thermo Fisher Scientific, Inc. | 1,055 | 599,219 | ||||||
Waters Corp.(1) | 461 | 142,403 | ||||||
West Pharmaceutical Services, Inc. | 495 | 164,048 | ||||||
2,409,981 | ||||||||
Machinery — 2.6% | ||||||||
AGCO Corp. | 1,314 | 141,032 | ||||||
Allison Transmission Holdings, Inc. | 646 | 48,973 | ||||||
Caterpillar, Inc. | 4,561 | 1,543,990 | ||||||
Chart Industries, Inc.(1) | 124 | 19,472 | ||||||
Crane Co. | 312 | 46,513 | ||||||
Cummins, Inc. | 2,317 | 652,768 | ||||||
Deere & Co. | 2,510 | 940,648 | ||||||
Donaldson Co., Inc. | 2,459 | 181,179 | ||||||
Dover Corp. | 477 | 87,682 | ||||||
Esab Corp. | 287 | 29,509 | ||||||
Federal Signal Corp. | 33 | 3,037 | ||||||
Flowserve Corp. | 1,043 | 51,837 | ||||||
Fortive Corp. | 873 | 64,986 | ||||||
Graco, Inc. | 2,090 | 168,767 | ||||||
IDEX Corp. | 347 | 72,398 | ||||||
Illinois Tool Works, Inc. | 1,595 | 387,186 | ||||||
Ingersoll Rand, Inc. | 1,940 | 180,517 | ||||||
ITT, Inc. | 1,067 | 141,783 | ||||||
Lincoln Electric Holdings, Inc. | 1,005 | 197,342 | ||||||
Middleby Corp.(1) | 409 | 52,724 | ||||||
Mueller Industries, Inc. | 2,755 | 162,297 | ||||||
Nordson Corp. | 129 | 30,279 | ||||||
Oshkosh Corp. | 916 | 104,177 | ||||||
Otis Worldwide Corp. | 1,334 | 132,333 | ||||||
PACCAR, Inc. | 7,538 | 810,335 | ||||||
Parker-Hannifin Corp. | 397 | 211,013 | ||||||
Pentair PLC | 641 | 52,165 | ||||||
RBC Bearings, Inc.(1) | 133 | 39,272 | ||||||
Snap-on, Inc. | 722 | 197,005 | ||||||
SPX Technologies, Inc.(1) | 295 | 41,129 | ||||||
Stanley Black & Decker, Inc. | 769 | 67,034 | ||||||
Symbotic, Inc.(1) | 90 | 3,561 | ||||||
Timken Co. | 1,231 | 106,962 | ||||||
Toro Co. | 712 | 57,095 | ||||||
Watts Water Technologies, Inc., Class A | 244 | 48,588 | ||||||
Westinghouse Air Brake Technologies Corp. | 645 | 109,153 | ||||||
Xylem, Inc. | 898 | 126,636 | ||||||
7,311,377 | ||||||||
Marine Transportation — 0.0% | ||||||||
Kirby Corp.(1) | 872 | 108,276 | ||||||
Media — 0.7% | ||||||||
Charter Communications, Inc., Class A(1) | 420 | 120,591 | ||||||
Comcast Corp., Class A | 29,806 | 1,193,134 | ||||||
Fox Corp., Class A | 3,603 | 124,051 | ||||||
Fox Corp., Class B | 1,670 | 53,340 | ||||||
Interpublic Group of Cos., Inc. | 1,438 | 45,110 | ||||||
Liberty Broadband Corp., Class A(1) | 101 | 5,478 |
Liberty Broadband Corp., Class C(1) | 793 | 42,893 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 86 | 1,949 | ||||||
New York Times Co., Class A | 1,806 | 92,467 | ||||||
News Corp., Class A | 3,307 | 89,917 | ||||||
News Corp., Class B | 724 | 20,185 | ||||||
Nexstar Media Group, Inc., Class A | 268 | 44,405 | ||||||
Omnicom Group, Inc. | 628 | 58,379 | ||||||
Paramount Global, Class B | 1,913 | 22,784 | ||||||
Sirius XM Holdings, Inc. | 158 | 446 | ||||||
Trade Desk, Inc., Class A(1) | 1,162 | 107,810 | ||||||
2,022,939 | ||||||||
Metals and Mining — 1.0% | ||||||||
Alcoa Corp. | 2,772 | 122,716 | ||||||
ATI, Inc.(1) | 2,346 | 143,904 | ||||||
Carpenter Technology Corp. | 114 | 12,639 | ||||||
Cleveland-Cliffs, Inc.(1) | 10,696 | 184,827 | ||||||
Commercial Metals Co. | 2,510 | 141,363 | ||||||
Freeport-McMoRan, Inc. | 11,581 | 610,666 | ||||||
Newmont Corp. | 2,375 | 99,608 | ||||||
Nucor Corp. | 3,514 | 593,339 | ||||||
Reliance, Inc. | 838 | 252,054 | ||||||
Royal Gold, Inc. | 612 | 78,452 | ||||||
Steel Dynamics, Inc. | 2,937 | 393,176 | ||||||
U.S. Steel Corp. | 3,500 | 134,225 | ||||||
2,766,969 | ||||||||
Multi-Utilities — 0.7% | ||||||||
Ameren Corp. | 2,036 | 149,381 | ||||||
CenterPoint Energy, Inc. | 1,847 | 56,352 | ||||||
CMS Energy Corp. | 3,029 | 190,615 | ||||||
Consolidated Edison, Inc. | 2,963 | 280,152 | ||||||
Dominion Energy, Inc. | 3,019 | 162,784 | ||||||
DTE Energy Co. | 1,749 | 203,811 | ||||||
NiSource, Inc. | 3,336 | 96,944 | ||||||
Public Service Enterprise Group, Inc. | 4,498 | 340,769 | ||||||
Sempra | 3,288 | 253,275 | ||||||
WEC Energy Group, Inc. | 1,316 | 106,635 | ||||||
1,840,718 | ||||||||
Oil, Gas and Consumable Fuels — 6.7% | ||||||||
Antero Midstream Corp. | 5,712 | 83,681 | ||||||
Antero Resources Corp.(1) | 4,882 | 173,946 | ||||||
APA Corp. | 4,316 | 131,767 | ||||||
Cheniere Energy, Inc. | 3,515 | 554,632 | ||||||
Chesapeake Energy Corp. | 1,910 | 173,676 | ||||||
Chevron Corp. | 11,732 | 1,904,104 | ||||||
Chord Energy Corp. | 975 | 180,775 | ||||||
Civitas Resources, Inc. | 2,339 | 172,057 | ||||||
ConocoPhillips | 10,665 | 1,242,259 | ||||||
Coterra Energy, Inc. | 12,163 | 346,889 | ||||||
Devon Energy Corp. | 10,954 | 537,622 | ||||||
Diamondback Energy, Inc. | 3,190 | 635,639 | ||||||
DT Midstream, Inc. | 1,148 | 77,008 | ||||||
EnLink Midstream LLC(1) | 5,298 | 67,232 | ||||||
EOG Resources, Inc. | 6,884 | 857,402 | ||||||
EQT Corp. | 7,466 | 306,778 | ||||||
Equitrans Midstream Corp. | 6,285 | 89,750 |
Exxon Mobil Corp. | 28,022 | 3,285,860 | ||||||
Hess Corp. | 4,445 | 684,974 | ||||||
Hess Midstream LP, Class A | 1,698 | 59,006 | ||||||
HF Sinclair Corp. | 3,490 | 192,753 | ||||||
Kinder Morgan, Inc. | 12,975 | 252,883 | ||||||
Magnolia Oil & Gas Corp., Class A | 2,949 | 76,527 | ||||||
Marathon Oil Corp. | 11,493 | 332,837 | ||||||
Marathon Petroleum Corp. | 5,304 | 936,739 | ||||||
Matador Resources Co. | 2,656 | 168,523 | ||||||
Murphy Oil Corp. | 3,421 | 146,385 | ||||||
New Fortress Energy, Inc. | 1,355 | 34,349 | ||||||
Occidental Petroleum Corp. | 8,659 | 541,188 | ||||||
ONEOK, Inc. | 6,094 | 493,614 | ||||||
Ovintiv, Inc. | 5,899 | 304,801 | ||||||
PBF Energy, Inc., Class A | 2,104 | 97,478 | ||||||
Permian Resources Corp. | 11,698 | 191,730 | ||||||
Phillips 66 | 5,849 | 831,201 | ||||||
Range Resources Corp. | 4,498 | 166,021 | ||||||
SM Energy Co. | 2,861 | 144,280 | ||||||
Southwestern Energy Co.(1) | 22,222 | 167,332 | ||||||
Targa Resources Corp. | 4,479 | 529,552 | ||||||
Texas Pacific Land Corp. | 297 | 182,450 | ||||||
Valero Energy Corp. | 5,067 | 796,228 | ||||||
Viper Energy, Inc. | 1,290 | 49,613 | ||||||
Williams Cos., Inc. | 15,154 | 629,043 | ||||||
18,830,584 | ||||||||
Paper and Forest Products — 0.0% | ||||||||
Louisiana-Pacific Corp. | 1,112 | 101,948 | ||||||
Passenger Airlines — 0.5% | ||||||||
Alaska Air Group, Inc.(1) | 2,712 | 113,958 | ||||||
American Airlines Group, Inc.(1) | 2,060 | 23,690 | ||||||
Delta Air Lines, Inc. | 11,061 | 564,332 | ||||||
Southwest Airlines Co. | 10,197 | 273,688 | ||||||
United Airlines Holdings, Inc.(1) | 6,880 | 364,571 | ||||||
1,340,239 | ||||||||
Personal Care Products — 0.1% | ||||||||
BellRing Brands, Inc.(1) | 427 | 24,838 | ||||||
Coty, Inc., Class A(1) | 175 | 1,813 | ||||||
elf Beauty, Inc.(1) | 192 | 35,887 | ||||||
Estee Lauder Cos., Inc., Class A | 1,067 | 131,625 | ||||||
Kenvue, Inc. | 6,973 | 134,579 | ||||||
328,742 | ||||||||
Pharmaceuticals — 2.7% | ||||||||
AstraZeneca PLC, ADR | 1,187 | 92,610 | ||||||
Bristol-Myers Squibb Co. | 10,340 | 424,871 | ||||||
Catalent, Inc.(1) | 1,704 | 91,658 | ||||||
Elanco Animal Health, Inc.(1) | 3,807 | 67,308 | ||||||
Eli Lilly & Co. | 3,142 | 2,577,508 | ||||||
Intra-Cellular Therapies, Inc.(1) | 358 | 24,072 | ||||||
Jazz Pharmaceuticals PLC(1) | 929 | 97,777 | ||||||
Johnson & Johnson | 14,256 | 2,090,928 | ||||||
Merck & Co., Inc. | 7,312 | 917,948 | ||||||
Organon & Co. | 479 | 10,217 | ||||||
Pfizer, Inc. | 17,208 | 493,181 | ||||||
Royalty Pharma PLC, Class A | 3,250 | 89,082 |
Viatris, Inc. | 22,598 | 239,539 | ||||||
Zoetis, Inc. | 2,430 | 412,031 | ||||||
7,628,730 | ||||||||
Professional Services — 0.9% | ||||||||
Alight, Inc., Class A(1) | 1,281 | 9,928 | ||||||
Automatic Data Processing, Inc. | 2,586 | 633,363 | ||||||
Booz Allen Hamilton Holding Corp. | 828 | 126,030 | ||||||
Broadridge Financial Solutions, Inc., ADR | 692 | 138,933 | ||||||
CACI International, Inc., Class A(1) | 45 | 19,102 | ||||||
Concentrix Corp. | 34 | 2,085 | ||||||
Dayforce, Inc.(1) | 207 | 10,238 | ||||||
Equifax, Inc. | 332 | 76,821 | ||||||
ExlService Holdings, Inc.(1) | 93 | 2,777 | ||||||
FTI Consulting, Inc.(1) | 193 | 41,456 | ||||||
Genpact Ltd. | 354 | 11,703 | ||||||
Jacobs Solutions, Inc. | 214 | 29,819 | ||||||
KBR, Inc. | 756 | 49,639 | ||||||
Leidos Holdings, Inc. | 415 | 61,026 | ||||||
Maximus, Inc. | 44 | 3,788 | ||||||
Parsons Corp.(1) | 359 | 27,338 | ||||||
Paychex, Inc. | 3,524 | 423,444 | ||||||
Paycom Software, Inc. | 1,036 | 150,551 | ||||||
Paylocity Holding Corp.(1) | 274 | 38,955 | ||||||
Robert Half, Inc. | 2,229 | 143,169 | ||||||
Science Applications International Corp. | 114 | 15,350 | ||||||
SS&C Technologies Holdings, Inc. | 389 | 24,137 | ||||||
TransUnion | 765 | 55,019 | ||||||
TriNet Group, Inc. | 309 | 32,127 | ||||||
Verisk Analytics, Inc. | 1,213 | 306,622 | ||||||
2,433,420 | ||||||||
Real Estate Management and Development — 0.1% | ||||||||
CBRE Group, Inc., Class A(1) | 1,314 | 115,724 | ||||||
CoStar Group, Inc.(1) | 1,880 | 146,960 | ||||||
Jones Lang LaSalle, Inc.(1) | 470 | 94,973 | ||||||
Zillow Group, Inc., Class A(1) | 409 | 16,421 | ||||||
Zillow Group, Inc., Class C(1) | 805 | 32,965 | ||||||
407,043 | ||||||||
Semiconductors and Semiconductor Equipment — 9.6% | ||||||||
Advanced Micro Devices, Inc.(1) | 7,275 | 1,214,197 | ||||||
Allegro MicroSystems, Inc.(1) | 346 | 10,428 | ||||||
Amkor Technology, Inc. | 3,174 | 103,441 | ||||||
Analog Devices, Inc. | 2,280 | 534,637 | ||||||
Applied Materials, Inc. | 7,922 | 1,703,864 | ||||||
Broadcom, Inc. | 2,041 | 2,711,571 | ||||||
Cirrus Logic, Inc.(1) | 200 | 22,940 | ||||||
Enphase Energy, Inc.(1) | 971 | 124,191 | ||||||
Entegris, Inc. | 707 | 89,329 | ||||||
First Solar, Inc.(1) | 1,151 | 312,796 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 322 | 15,778 | ||||||
Intel Corp. | 20,039 | 618,203 | ||||||
KLA Corp. | 1,092 | 829,407 | ||||||
Lam Research Corp. | 1,463 | 1,364,160 | ||||||
Lattice Semiconductor Corp.(1) | 656 | 48,701 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 285 | 28,825 | ||||||
Marvell Technology, Inc. | 3,992 | 274,690 |
Microchip Technology, Inc. | 2,778 | 270,105 | ||||||
Micron Technology, Inc. | 5,397 | 674,625 | ||||||
MKS Instruments, Inc. | 316 | 40,002 | ||||||
Monolithic Power Systems, Inc. | 270 | 198,620 | ||||||
NVIDIA Corp. | 10,593 | 11,613,424 | ||||||
NXP Semiconductors NV | 1,172 | 318,901 | ||||||
ON Semiconductor Corp.(1) | 4,774 | 348,693 | ||||||
Onto Innovation, Inc.(1) | 449 | 97,298 | ||||||
Qorvo, Inc.(1) | 899 | 88,453 | ||||||
QUALCOMM, Inc. | 8,655 | 1,766,053 | ||||||
Rambus, Inc.(1) | 383 | 21,165 | ||||||
Skyworks Solutions, Inc. | 2,643 | 244,900 | ||||||
SolarEdge Technologies, Inc.(1) | 97 | 4,752 | ||||||
Teradyne, Inc. | 1,377 | 194,074 | ||||||
Texas Instruments, Inc. | 4,060 | 791,741 | ||||||
Universal Display Corp. | 296 | 52,007 | ||||||
Wolfspeed, Inc.(1)(2) | 83 | 2,133 | ||||||
26,734,104 | ||||||||
Software — 8.2% | ||||||||
Adobe, Inc.(1) | 2,044 | 909,089 | ||||||
Altair Engineering, Inc., Class A(1) | 167 | 14,584 | ||||||
ANSYS, Inc.(1) | 417 | 132,377 | ||||||
Appfolio, Inc., Class A(1) | 117 | 26,713 | ||||||
AppLovin Corp., Class A(1) | 1,393 | 113,502 | ||||||
Aspen Technology, Inc.(1) | 165 | 34,757 | ||||||
Atlassian Corp., Class A(1) | 683 | 107,135 | ||||||
Aurora Innovation, Inc.(1) | 826 | 1,974 | ||||||
Autodesk, Inc.(1) | 1,380 | 278,208 | ||||||
Bentley Systems, Inc., Class B | 944 | 47,427 | ||||||
Bill Holdings, Inc.(1) | 451 | 23,475 | ||||||
Braze, Inc., Class A(1) | 76 | 2,861 | ||||||
Cadence Design Systems, Inc.(1) | 1,240 | 355,024 | ||||||
CCC Intelligent Solutions Holdings, Inc.(1) | 1,032 | 11,538 | ||||||
Confluent, Inc., Class A(1) | 935 | 24,282 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 1,050 | 329,354 | ||||||
Datadog, Inc., Class A(1) | 1,283 | 141,361 | ||||||
DocuSign, Inc.(1) | 2,142 | 117,253 | ||||||
Dolby Laboratories, Inc., Class A | 354 | 28,678 | ||||||
Dropbox, Inc., Class A(1) | 822 | 18,520 | ||||||
Dynatrace, Inc.(1) | 1,292 | 59,083 | ||||||
Elastic NV(1) | 348 | 36,209 | ||||||
Fair Isaac Corp.(1) | 116 | 149,632 | ||||||
Fortinet, Inc.(1) | 2,927 | 173,630 | ||||||
Gitlab, Inc., Class A(1) | 645 | 30,438 | ||||||
Guidewire Software, Inc.(1) | 337 | 38,391 | ||||||
HashiCorp, Inc., Class A(1) | 170 | 5,709 | ||||||
HubSpot, Inc.(1) | 209 | 127,710 | ||||||
Informatica, Inc., Class A(1) | 174 | 5,020 | ||||||
Intuit, Inc. | 1,239 | 714,209 | ||||||
Manhattan Associates, Inc.(1) | 681 | 149,507 | ||||||
Marathon Digital Holdings, Inc.(1) | 1,010 | 19,715 | ||||||
Microsoft Corp. | 33,294 | 13,821,338 | ||||||
MicroStrategy, Inc., Class A(1) | 110 | 167,694 | ||||||
Nutanix, Inc., Class A(1) | 1,106 | 61,178 | ||||||
Oracle Corp. | 7,312 | 856,893 |
Palantir Technologies, Inc., Class A(1) | 9,221 | 199,911 | ||||||
Palo Alto Networks, Inc.(1) | 1,460 | 430,569 | ||||||
Pegasystems, Inc. | 125 | 7,183 | ||||||
Procore Technologies, Inc.(1) | 471 | 31,618 | ||||||
PTC, Inc.(1) | 469 | 82,657 | ||||||
Qualys, Inc.(1) | 781 | 109,824 | ||||||
Roper Technologies, Inc. | 470 | 250,397 | ||||||
Salesforce, Inc. | 4,303 | 1,008,795 | ||||||
Samsara, Inc., Class A(1) | 712 | 24,158 | ||||||
SentinelOne, Inc., Class A(1) | 1,245 | 20,953 | ||||||
ServiceNow, Inc.(1) | 944 | 620,142 | ||||||
Smartsheet, Inc., Class A(1) | 656 | 24,272 | ||||||
SPS Commerce, Inc.(1) | 171 | 32,163 | ||||||
Synopsys, Inc.(1) | 679 | 380,783 | ||||||
Tenable Holdings, Inc.(1) | 322 | 13,585 | ||||||
Teradata Corp.(1) | 189 | 6,163 | ||||||
Tyler Technologies, Inc.(1) | 199 | 95,592 | ||||||
UiPath, Inc., Class A(1) | 2,690 | 32,979 | ||||||
Unity Software, Inc.(1) | 994 | 18,160 | ||||||
Workday, Inc., Class A(1) | 954 | 201,723 | ||||||
Workiva, Inc.(1) | 100 | 7,697 | ||||||
Zoom Video Communications, Inc., Class A(1) | 1,478 | 90,661 | ||||||
Zscaler, Inc.(1) | 410 | 69,684 | ||||||
22,894,137 | ||||||||
Specialty Retail — 2.9% | ||||||||
Abercrombie & Fitch Co., Class A(1) | 1,505 | 260,169 | ||||||
AutoNation, Inc.(1) | 284 | 48,351 | ||||||
AutoZone, Inc.(1) | 50 | 138,497 | ||||||
Bath & Body Works, Inc. | 907 | 47,110 | ||||||
Best Buy Co., Inc. | 3,865 | 327,829 | ||||||
Burlington Stores, Inc.(1) | 1,578 | 378,799 | ||||||
CarMax, Inc.(1) | 1,956 | 137,429 | ||||||
Carvana Co.(1) | 461 | 46,091 | ||||||
Chewy, Inc., Class A(1) | 279 | 5,918 | ||||||
Dick's Sporting Goods, Inc. | 1,434 | 326,436 | ||||||
Five Below, Inc.(1) | 750 | 103,597 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 2,113 | 246,925 | ||||||
GameStop Corp., Class A(1) | 589 | 13,629 | ||||||
Gap, Inc. | 6,995 | 202,575 | ||||||
Home Depot, Inc. | 4,965 | 1,662,630 | ||||||
Lithia Motors, Inc. | 274 | 69,360 | ||||||
Lowe's Cos., Inc. | 1,447 | 320,207 | ||||||
Murphy USA, Inc. | 448 | 196,560 | ||||||
O'Reilly Automotive, Inc.(1) | 168 | 161,828 | ||||||
Penske Automotive Group, Inc. | 81 | 12,320 | ||||||
Ross Stores, Inc. | 4,916 | 687,060 | ||||||
TJX Cos., Inc. | 11,704 | 1,206,682 | ||||||
Tractor Supply Co. | 1,875 | 534,919 | ||||||
Ulta Beauty, Inc.(1) | 946 | 373,755 | ||||||
Valvoline, Inc.(1) | 1,506 | 61,144 | ||||||
Wayfair, Inc., Class A(1) | 268 | 15,943 | ||||||
Williams-Sonoma, Inc. | 1,524 | 446,867 | ||||||
8,032,630 | ||||||||
Technology Hardware, Storage and Peripherals — 5.4% | ||||||||
Apple, Inc. | 71,487 | 13,743,376 |
Dell Technologies, Inc., Class C | 1,244 | 173,613 | ||||||
Hewlett Packard Enterprise Co. | 12,219 | 215,665 | ||||||
HP, Inc. | 4,486 | 163,739 | ||||||
NetApp, Inc. | 1,654 | 199,191 | ||||||
Pure Storage, Inc., Class A(1) | 2,531 | 152,594 | ||||||
Seagate Technology Holdings PLC | 959 | 89,417 | ||||||
Super Micro Computer, Inc.(1) | 222 | 174,161 | ||||||
Western Digital Corp.(1) | 1,483 | 111,655 | ||||||
15,023,411 | ||||||||
Textiles, Apparel and Luxury Goods — 1.0% | ||||||||
Crocs, Inc.(1) | 1,538 | 239,374 | ||||||
Deckers Outdoor Corp.(1) | 510 | 557,899 | ||||||
Levi Strauss & Co., Class A | 2,065 | 49,581 | ||||||
Lululemon Athletica, Inc.(1) | 1,566 | 488,576 | ||||||
NIKE, Inc., Class B | 7,763 | 737,873 | ||||||
PVH Corp. | 1,262 | 151,453 | ||||||
Ralph Lauren Corp. | 899 | 168,005 | ||||||
Skechers USA, Inc., Class A(1) | 2,291 | 163,623 | ||||||
Tapestry, Inc. | 6,213 | 270,204 | ||||||
2,826,588 | ||||||||
Tobacco — 0.2% | ||||||||
Altria Group, Inc. | 3,679 | 170,154 | ||||||
Philip Morris International, Inc. | 2,805 | 284,371 | ||||||
454,525 | ||||||||
Trading Companies and Distributors — 1.0% | ||||||||
Air Lease Corp. | 2,585 | 123,149 | ||||||
Applied Industrial Technologies, Inc. | 669 | 129,117 | ||||||
Beacon Roofing Supply, Inc.(1) | 494 | 47,948 | ||||||
Boise Cascade Co. | 797 | 109,420 | ||||||
Core & Main, Inc., Class A(1) | 2,013 | 115,868 | ||||||
Fastenal Co. | 8,269 | 545,589 | ||||||
Ferguson PLC | 529 | 108,836 | ||||||
FTAI Aviation Ltd. | 2,258 | 190,395 | ||||||
SiteOne Landscape Supply, Inc.(1) | 417 | 64,560 | ||||||
United Rentals, Inc. | 763 | 510,760 | ||||||
Watsco, Inc. | 237 | 112,551 | ||||||
WESCO International, Inc. | 929 | 166,746 | ||||||
WW Grainger, Inc. | 665 | 612,771 | ||||||
2,837,710 | ||||||||
Water Utilities — 0.0% | ||||||||
American Water Works Co., Inc. | 373 | 48,777 | ||||||
Essential Utilities, Inc. | 119 | 4,490 | ||||||
53,267 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
T-Mobile U.S., Inc. | 4,125 | 721,710 | ||||||
TOTAL COMMON STOCKS (Cost $245,243,269) | 278,911,879 | |||||||
SHORT-TERM INVESTMENTS — 0.1% | ||||||||
Money Market Funds — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 291,008 | 291,008 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 42,257 | 42,257 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $333,265) | 333,265 | |||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $245,576,534) | 279,245,144 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 320,332 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 279,565,476 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |