Avantis U.S. Equity Fund - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.2% | ||||||||
AAR Corp.(1) | 1,155 | 81,993 | ||||||
AerSale Corp.(1) | 635 | 4,807 | ||||||
Axon Enterprise, Inc.(1) | 566 | 159,425 | ||||||
Boeing Co.(1) | 3,414 | 606,361 | ||||||
BWX Technologies, Inc. | 3,255 | 299,883 | ||||||
Cadre Holdings, Inc. | 814 | 26,732 | ||||||
Curtiss-Wright Corp. | 474 | 134,057 | ||||||
Ducommun, Inc.(1) | 89 | 5,178 | ||||||
General Dynamics Corp. | 1,113 | 333,644 | ||||||
General Electric Co. | 11,918 | 1,968,139 | ||||||
HEICO Corp. | 281 | 62,317 | ||||||
HEICO Corp., Class A | 538 | 94,505 | ||||||
Hexcel Corp. | 1,272 | 87,603 | ||||||
Howmet Aerospace, Inc. | 2,552 | 216,027 | ||||||
Huntington Ingalls Industries, Inc. | 493 | 124,778 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 5,587 | 121,461 | ||||||
L3Harris Technologies, Inc. | 689 | 154,908 | ||||||
Lockheed Martin Corp. | 2,429 | 1,142,456 | ||||||
Mercury Systems, Inc.(1) | 629 | 19,468 | ||||||
National Presto Industries, Inc. | 103 | 7,671 | ||||||
Northrop Grumman Corp. | 808 | 364,222 | ||||||
RTX Corp. | 8,595 | 926,627 | ||||||
Spirit AeroSystems Holdings, Inc., Class A(1) | 840 | 25,469 | ||||||
Textron, Inc. | 5,466 | 478,876 | ||||||
TransDigm Group, Inc. | 384 | 515,800 | ||||||
Triumph Group, Inc.(1) | 528 | 7,450 | ||||||
Woodward, Inc. | 1,167 | 217,646 | ||||||
8,187,503 | ||||||||
Air Freight and Logistics — 0.8% | ||||||||
Air Transport Services Group, Inc.(1) | 4,921 | 66,433 | ||||||
CH Robinson Worldwide, Inc. | 2,453 | 211,866 | ||||||
Expeditors International of Washington, Inc. | 7,330 | 886,197 | ||||||
FedEx Corp. | 6,629 | 1,683,501 | ||||||
Forward Air Corp.(2) | 1,680 | 28,224 | ||||||
GXO Logistics, Inc.(1) | 748 | 37,572 | ||||||
Hub Group, Inc., Class A | 3,940 | 170,011 | ||||||
Radiant Logistics, Inc.(1) | 3,821 | 20,404 | ||||||
United Parcel Service, Inc., Class B | 15,712 | 2,182,868 | ||||||
5,287,076 | ||||||||
Automobile Components — 0.5% | ||||||||
Adient PLC(1) | 723 | 20,418 | ||||||
American Axle & Manufacturing Holdings, Inc.(1) | 10,320 | 78,845 | ||||||
Aptiv PLC(1) | 4,839 | 402,895 | ||||||
Autoliv, Inc. | 4,573 | 583,378 | ||||||
BorgWarner, Inc. | 11,747 | 418,898 | ||||||
Cooper-Standard Holdings, Inc.(1) | 132 | 1,742 | ||||||
Dana, Inc. | 8,975 | 126,188 | ||||||
Gentex Corp. | 7,073 | 247,555 | ||||||
Goodyear Tire & Rubber Co.(1) | 22,093 | 271,965 |
LCI Industries | 1,525 | 167,567 | ||||||
Lear Corp. | 3,021 | 378,682 | ||||||
Modine Manufacturing Co.(1) | 3,729 | 376,331 | ||||||
Motorcar Parts of America, Inc.(1) | 233 | 1,186 | ||||||
Patrick Industries, Inc. | 1,548 | 177,401 | ||||||
Phinia, Inc. | 2,063 | 92,340 | ||||||
QuantumScape Corp.(1) | 2,508 | 14,822 | ||||||
Standard Motor Products, Inc. | 889 | 27,301 | ||||||
Stoneridge, Inc.(1) | 1,089 | 17,282 | ||||||
Visteon Corp.(1) | 1,495 | 166,498 | ||||||
XPEL, Inc.(1) | 479 | 18,202 | ||||||
3,589,496 | ||||||||
Automobiles — 0.9% | ||||||||
Ford Motor Co. | 125,031 | 1,516,626 | ||||||
General Motors Co. | 31,371 | 1,411,381 | ||||||
Harley-Davidson, Inc. | 4,686 | 168,134 | ||||||
Lucid Group, Inc.(1)(2) | 4,717 | 13,396 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 16,870 | 184,221 | ||||||
Tesla, Inc.(1) | 16,002 | 2,849,636 | ||||||
Thor Industries, Inc. | 2,911 | 288,888 | ||||||
Winnebago Industries, Inc. | 2,003 | 124,286 | ||||||
6,556,568 | ||||||||
Banks — 5.6% | ||||||||
1st Source Corp. | 704 | 36,200 | ||||||
ACNB Corp. | 274 | 8,650 | ||||||
Amalgamated Financial Corp. | 1,351 | 34,153 | ||||||
Amerant Bancorp, Inc. | 864 | 19,043 | ||||||
Ameris Bancorp | 2,850 | 142,358 | ||||||
Arrow Financial Corp. | 634 | 15,920 | ||||||
Associated Banc-Corp. | 5,383 | 115,304 | ||||||
Atlantic Union Bankshares Corp. | 3,221 | 105,101 | ||||||
Axos Financial, Inc.(1) | 3,548 | 191,131 | ||||||
Banc of California, Inc. | 5,109 | 70,811 | ||||||
BancFirst Corp. | 807 | 69,523 | ||||||
Bancorp, Inc.(1) | 3,207 | 107,723 | ||||||
Bank First Corp. | 345 | 28,166 | ||||||
Bank of America Corp. | 82,512 | 3,299,655 | ||||||
Bank of Hawaii Corp.(2) | 2,516 | 145,274 | ||||||
Bank of Marin Bancorp | 324 | 4,983 | ||||||
Bank of NT Butterfield & Son Ltd. | 3,115 | 106,128 | ||||||
Bank OZK | 5,320 | 222,802 | ||||||
BankUnited, Inc. | 4,393 | 126,035 | ||||||
Banner Corp. | 1,788 | 83,732 | ||||||
Bar Harbor Bankshares | 500 | 13,135 | ||||||
BayCom Corp. | 385 | 7,769 | ||||||
BCB Bancorp, Inc. | 593 | 5,930 | ||||||
Berkshire Hills Bancorp, Inc. | 1,551 | 34,479 | ||||||
Blue Foundry Bancorp(1) | 1,039 | 9,548 | ||||||
Blue Ridge Bankshares, Inc.(1)(2) | 811 | 2,352 | ||||||
BOK Financial Corp. | 625 | 56,638 | ||||||
Bridgewater Bancshares, Inc.(1) | 809 | 9,117 | ||||||
Brookline Bancorp, Inc. | 3,642 | 31,503 | ||||||
Burke & Herbert Financial Services Corp. | 98 | 4,910 | ||||||
Business First Bancshares, Inc. | 1,148 | 24,625 | ||||||
Byline Bancorp, Inc. | 2,033 | 46,962 |
Cadence Bank | 10,292 | 293,837 | ||||||
Cambridge Bancorp | 292 | 19,546 | ||||||
Camden National Corp. | 451 | 14,621 | ||||||
Capital City Bank Group, Inc. | 375 | 10,185 | ||||||
Carter Bankshares, Inc.(1) | 1,318 | 16,805 | ||||||
Cathay General Bancorp | 4,163 | 153,365 | ||||||
Central Pacific Financial Corp. | 1,144 | 23,200 | ||||||
Citigroup, Inc. | 23,632 | 1,472,510 | ||||||
Citizens & Northern Corp. | 211 | 3,699 | ||||||
Citizens Financial Group, Inc. | 10,986 | 387,696 | ||||||
City Holding Co. | 831 | 84,945 | ||||||
Civista Bancshares, Inc. | 218 | 3,124 | ||||||
CNB Financial Corp. | 770 | 14,938 | ||||||
Coastal Financial Corp.(1) | 338 | 14,987 | ||||||
Columbia Banking System, Inc. | 9,863 | 190,159 | ||||||
Columbia Financial, Inc.(1) | 962 | 13,949 | ||||||
Comerica, Inc. | 7,992 | 409,510 | ||||||
Commerce Bancshares, Inc. | 3,442 | 191,513 | ||||||
Community Financial System, Inc. | 868 | 39,459 | ||||||
Community Trust Bancorp, Inc. | 566 | 23,834 | ||||||
Community West Bancshares | 384 | 6,670 | ||||||
ConnectOne Bancorp, Inc. | 2,498 | 46,563 | ||||||
CrossFirst Bankshares, Inc.(1) | 1,628 | 21,311 | ||||||
Cullen/Frost Bankers, Inc. | 1,998 | 202,957 | ||||||
Customers Bancorp, Inc.(1) | 2,451 | 111,030 | ||||||
CVB Financial Corp. | 6,499 | 107,493 | ||||||
Dime Community Bancshares, Inc. | 1,799 | 33,228 | ||||||
Eagle Bancorp, Inc. | 926 | 16,696 | ||||||
East West Bancorp, Inc. | 7,903 | 586,324 | ||||||
Eastern Bankshares, Inc. | 4,723 | 64,705 | ||||||
Enterprise Bancorp, Inc. | 150 | 3,773 | ||||||
Enterprise Financial Services Corp. | 1,483 | 57,377 | ||||||
Equity Bancshares, Inc., Class A | 592 | 19,950 | ||||||
Esquire Financial Holdings, Inc. | 648 | 29,659 | ||||||
Farmers & Merchants Bancorp, Inc. | 511 | 11,273 | ||||||
Farmers National Banc Corp. | 1,110 | 13,564 | ||||||
FB Financial Corp. | 1,499 | 55,463 | ||||||
Fifth Third Bancorp | 30,475 | 1,140,374 | ||||||
Financial Institutions, Inc. | 648 | 11,411 | ||||||
First BanCorp | 12,702 | 225,206 | ||||||
First Bancorp, Inc. | 69 | 1,667 | ||||||
First Bancorp/Southern Pines NC | 1,391 | 43,886 | ||||||
First Bancshares, Inc. | 1,363 | 34,552 | ||||||
First Busey Corp. | 3,157 | 71,380 | ||||||
First Business Financial Services, Inc. | 296 | 10,067 | ||||||
First Citizens BancShares, Inc., Class A | 340 | 577,466 | ||||||
First Commonwealth Financial Corp. | 4,663 | 62,997 | ||||||
First Community Bankshares, Inc. | 569 | 19,767 | ||||||
First Financial Bancorp | 4,130 | 92,099 | ||||||
First Financial Bankshares, Inc. | 2,602 | 78,008 | ||||||
First Financial Corp. | 358 | 13,260 | ||||||
First Foundation, Inc. | 1,202 | 7,116 | ||||||
First Hawaiian, Inc. | 4,378 | 89,005 | ||||||
First Horizon Corp. | 13,829 | 219,051 | ||||||
First Internet Bancorp | 270 | 7,954 |
First Interstate BancSystem, Inc., Class A | 2,212 | 58,706 | ||||||
First Merchants Corp. | 3,240 | 107,082 | ||||||
First Mid Bancshares, Inc. | 1,377 | 43,706 | ||||||
First of Long Island Corp. | 821 | 8,210 | ||||||
Five Star Bancorp | 297 | 6,807 | ||||||
Flushing Financial Corp. | 915 | 11,639 | ||||||
FNB Corp. | 12,513 | 172,304 | ||||||
FS Bancorp, Inc. | 140 | 4,591 | ||||||
Fulton Financial Corp. | 7,181 | 120,928 | ||||||
German American Bancorp, Inc. | 1,247 | 39,468 | ||||||
Glacier Bancorp, Inc. | 1,729 | 64,630 | ||||||
Great Southern Bancorp, Inc. | 358 | 18,791 | ||||||
Hancock Whitney Corp. | 4,998 | 233,557 | ||||||
Hanmi Financial Corp. | 1,345 | 21,197 | ||||||
HarborOne Bancorp, Inc. | 1,993 | 20,747 | ||||||
HBT Financial, Inc. | 763 | 14,879 | ||||||
Heartland Financial USA, Inc. | 1,662 | 73,062 | ||||||
Heritage Commerce Corp. | 3,367 | 27,441 | ||||||
Heritage Financial Corp. | 1,917 | 34,755 | ||||||
Hilltop Holdings, Inc. | 1,799 | 55,031 | ||||||
Hingham Institution For Savings The | 30 | 5,127 | ||||||
Home Bancorp, Inc. | 231 | 8,355 | ||||||
Home BancShares, Inc. | 5,235 | 123,127 | ||||||
HomeStreet, Inc. | 686 | 6,263 | ||||||
HomeTrust Bancshares, Inc. | 196 | 5,412 | ||||||
Hope Bancorp, Inc. | 5,537 | 58,305 | ||||||
Horizon Bancorp, Inc. | 1,083 | 13,234 | ||||||
Huntington Bancshares, Inc. | 55,060 | 766,435 | ||||||
Independent Bank Corp. | 1,357 | 68,922 | ||||||
Independent Bank Corp. (Michigan) | 1,490 | 37,339 | ||||||
Independent Bank Group, Inc. | 1,293 | 59,530 | ||||||
International Bancshares Corp. | 3,436 | 195,268 | ||||||
JPMorgan Chase & Co. | 39,112 | 7,925,265 | ||||||
Kearny Financial Corp. | 2,765 | 15,678 | ||||||
KeyCorp | 38,484 | 553,015 | ||||||
Lakeland Financial Corp. | 832 | 51,609 | ||||||
Live Oak Bancshares, Inc. | 1,607 | 55,409 | ||||||
M&T Bank Corp. | 5,750 | 871,700 | ||||||
Macatawa Bank Corp. | 1,412 | 19,853 | ||||||
Mercantile Bank Corp. | 568 | 21,760 | ||||||
Metrocity Bankshares, Inc. | 862 | 21,248 | ||||||
Metropolitan Bank Holding Corp.(1) | 954 | 40,116 | ||||||
Mid Penn Bancorp, Inc. | 311 | 6,655 | ||||||
Midland States Bancorp, Inc. | 1,052 | 23,901 | ||||||
MidWestOne Financial Group, Inc. | 488 | 10,448 | ||||||
MVB Financial Corp. | 145 | 2,716 | ||||||
National Bank Holdings Corp., Class A | 1,901 | 69,329 | ||||||
NBT Bancorp, Inc. | 2,097 | 77,966 | ||||||
Nicolet Bankshares, Inc. | 535 | 43,084 | ||||||
Northeast Bank | 344 | 19,123 | ||||||
Northfield Bancorp, Inc. | 1,268 | 11,234 | ||||||
Northrim BanCorp, Inc. | 128 | 7,476 | ||||||
Northwest Bancshares, Inc. | 6,761 | 74,033 | ||||||
NU Holdings Ltd., Class A(1) | 42,477 | 504,627 | ||||||
OceanFirst Financial Corp. | 1,395 | 20,995 |
OFG Bancorp | 3,234 | 120,175 | ||||||
Old National Bancorp | 16,811 | 287,300 | ||||||
Old Second Bancorp, Inc. | 3,160 | 45,694 | ||||||
Origin Bancorp, Inc. | 1,250 | 39,088 | ||||||
Orrstown Financial Services, Inc. | 418 | 10,914 | ||||||
Pacific Premier Bancorp, Inc. | 4,728 | 105,151 | ||||||
Park National Corp. | 449 | 61,720 | ||||||
Parke Bancorp, Inc. | 239 | 3,879 | ||||||
Pathward Financial, Inc. | 1,920 | 102,355 | ||||||
PCB Bancorp | 619 | 9,421 | ||||||
Peapack-Gladstone Financial Corp. | 790 | 17,143 | ||||||
Peoples Bancorp, Inc. | 1,838 | 53,578 | ||||||
Peoples Financial Services Corp. | 302 | 11,775 | ||||||
Pinnacle Financial Partners, Inc. | 3,001 | 238,610 | ||||||
PNC Financial Services Group, Inc. | 8,328 | 1,310,744 | ||||||
Popular, Inc. | 4,524 | 402,681 | ||||||
Preferred Bank | 914 | 68,294 | ||||||
Premier Financial Corp. | 2,168 | 42,731 | ||||||
Primis Financial Corp. | 314 | 3,294 | ||||||
Prosperity Bancshares, Inc. | 1,463 | 91,145 | ||||||
Provident Financial Services, Inc. | 5,707 | 82,181 | ||||||
QCR Holdings, Inc. | 1,010 | 57,237 | ||||||
RBB Bancorp | 596 | 10,949 | ||||||
Red River Bancshares, Inc. | 207 | 9,493 | ||||||
Regions Financial Corp. | 32,810 | 634,873 | ||||||
Renasant Corp. | 1,599 | 48,162 | ||||||
Republic Bancorp, Inc., Class A | 412 | 21,337 | ||||||
S&T Bancorp, Inc. | 2,118 | 67,585 | ||||||
Sandy Spring Bancorp, Inc. | 2,129 | 49,904 | ||||||
Seacoast Banking Corp. of Florida | 3,037 | 71,886 | ||||||
ServisFirst Bancshares, Inc. | 2,214 | 136,825 | ||||||
Shore Bancshares, Inc. | 441 | 4,988 | ||||||
Sierra Bancorp | 568 | 11,939 | ||||||
Simmons First National Corp., Class A | 4,534 | 78,801 | ||||||
SmartFinancial, Inc. | 582 | 13,467 | ||||||
South Plains Financial, Inc. | 709 | 19,249 | ||||||
Southern First Bancshares, Inc.(1) | 222 | 6,098 | ||||||
Southern Missouri Bancorp, Inc. | 393 | 16,549 | ||||||
Southside Bancshares, Inc. | 1,340 | 35,925 | ||||||
SouthState Corp. | 2,353 | 181,910 | ||||||
Stellar Bancorp, Inc. | 1,191 | 26,905 | ||||||
Stock Yards Bancorp, Inc. | 1,242 | 58,188 | ||||||
Synovus Financial Corp. | 8,550 | 339,350 | ||||||
Texas Capital Bancshares, Inc.(1) | 1,212 | 73,059 | ||||||
TFS Financial Corp. | 577 | 7,605 | ||||||
Timberland Bancorp, Inc. | 313 | 7,747 | ||||||
Tompkins Financial Corp. | 301 | 14,120 | ||||||
Towne Bank | 2,861 | 77,791 | ||||||
TriCo Bancshares | 1,187 | 45,201 | ||||||
Triumph Financial, Inc.(1) | 1,059 | 78,684 | ||||||
Truist Financial Corp. | 29,058 | 1,096,939 | ||||||
TrustCo Bank Corp. | 1,026 | 28,523 | ||||||
Trustmark Corp. | 2,492 | 72,642 | ||||||
U.S. Bancorp | 36,558 | 1,482,427 | ||||||
UMB Financial Corp. | 2,064 | 170,156 |
United Bankshares, Inc. | 2,235 | 72,503 | ||||||
United Community Banks, Inc. | 3,168 | 81,291 | ||||||
Unity Bancorp, Inc. | 332 | 9,289 | ||||||
Univest Financial Corp. | 963 | 20,993 | ||||||
Valley National Bancorp | 15,277 | 108,925 | ||||||
Veritex Holdings, Inc. | 3,044 | 62,098 | ||||||
WaFd, Inc. | 2,781 | 77,896 | ||||||
Washington Trust Bancorp, Inc. | 493 | 12,941 | ||||||
Webster Financial Corp. | 7,502 | 331,738 | ||||||
Wells Fargo & Co. | 48,603 | 2,912,292 | ||||||
WesBanco, Inc. | 2,206 | 60,886 | ||||||
West BanCorp, Inc. | 500 | 8,660 | ||||||
Westamerica BanCorp | 1,781 | 86,948 | ||||||
Western Alliance Bancorp | 7,546 | 475,624 | ||||||
Wintrust Financial Corp. | 3,388 | 334,091 | ||||||
WSFS Financial Corp. | 2,703 | 119,094 | ||||||
Zions Bancorp NA | 8,921 | 385,298 | ||||||
38,911,886 | ||||||||
Beverages — 0.9% | ||||||||
Boston Beer Co., Inc., Class A(1) | 191 | 59,911 | ||||||
Brown-Forman Corp., Class A | 472 | 21,618 | ||||||
Brown-Forman Corp., Class B | 2,853 | 130,839 | ||||||
Celsius Holdings, Inc.(1) | 2,137 | 170,917 | ||||||
Coca-Cola Co. | 30,658 | 1,929,308 | ||||||
Coca-Cola Consolidated, Inc. | 301 | 295,293 | ||||||
Constellation Brands, Inc., Class A | 1,143 | 286,013 | ||||||
Duckhorn Portfolio, Inc.(1) | 503 | 4,059 | ||||||
Keurig Dr Pepper, Inc. | 5,458 | 186,936 | ||||||
Molson Coors Beverage Co., Class B | 6,591 | 361,253 | ||||||
Monster Beverage Corp.(1) | 8,083 | 419,669 | ||||||
National Beverage Corp.(1) | 1,375 | 63,525 | ||||||
PepsiCo, Inc. | 14,047 | 2,428,726 | ||||||
Vita Coco Co., Inc.(1) | 751 | 21,862 | ||||||
6,379,929 | ||||||||
Biotechnology — 2.1% | ||||||||
2seventy bio, Inc.(1)(2) | 714 | 3,020 | ||||||
AbbVie, Inc. | 17,572 | 2,833,309 | ||||||
Agios Pharmaceuticals, Inc.(1) | 1,965 | 71,408 | ||||||
Aldeyra Therapeutics, Inc.(1) | 2,228 | 8,600 | ||||||
Alector, Inc.(1) | 2,399 | 11,803 | ||||||
Allogene Therapeutics, Inc.(1) | 1,863 | 4,657 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 721 | 107,018 | ||||||
Altimmune, Inc.(1) | 915 | 6,872 | ||||||
ALX Oncology Holdings, Inc.(1) | 72 | 765 | ||||||
Amgen, Inc. | 5,995 | 1,833,571 | ||||||
Anika Therapeutics, Inc.(1) | 17 | 436 | ||||||
Apogee Therapeutics, Inc.(1) | 997 | 45,503 | ||||||
Arcus Biosciences, Inc.(1) | 711 | 10,715 | ||||||
Beam Therapeutics, Inc.(1) | 844 | 20,104 | ||||||
BioCryst Pharmaceuticals, Inc.(1) | 946 | 6,111 | ||||||
Biogen, Inc.(1) | 2,043 | 459,552 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 2,528 | 189,777 | ||||||
Bridgebio Pharma, Inc.(1) | 2,160 | 60,502 | ||||||
CareDx, Inc.(1) | 381 | 4,957 | ||||||
Caribou Biosciences, Inc.(1) | 1,959 | 5,642 |
Cogent Biosciences, Inc.(1) | 1,674 | 13,409 | ||||||
CRISPR Therapeutics AG(1)(2) | 1,163 | 62,500 | ||||||
Cullinan Therapeutics, Inc.(1) | 2,086 | 49,021 | ||||||
Cytokinetics, Inc.(1) | 516 | 25,031 | ||||||
Day One Biopharmaceuticals, Inc.(1) | 1,691 | 22,440 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 674 | 17,214 | ||||||
Denali Therapeutics, Inc.(1) | 843 | 15,646 | ||||||
Dynavax Technologies Corp.(1) | 4,847 | 58,116 | ||||||
Editas Medicine, Inc.(1) | 1,447 | 7,524 | ||||||
Emergent BioSolutions, Inc.(1) | 873 | 4,976 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 212 | 2,644 | ||||||
Entrada Therapeutics, Inc.(1) | 1,531 | 23,685 | ||||||
Exact Sciences Corp.(1) | 920 | 41,814 | ||||||
Exelixis, Inc.(1) | 8,103 | 175,754 | ||||||
Fate Therapeutics, Inc.(1) | 1,015 | 3,735 | ||||||
Gilead Sciences, Inc. | 26,774 | 1,720,765 | ||||||
Halozyme Therapeutics, Inc.(1) | 3,835 | 169,852 | ||||||
Incyte Corp.(1) | 2,121 | 122,573 | ||||||
Insmed, Inc.(1) | 1,048 | 57,692 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 1,383 | 51,959 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 6,854 | 43,180 | ||||||
iTeos Therapeutics, Inc.(1) | 1,269 | 21,243 | ||||||
Kodiak Sciences, Inc.(1) | 87 | 277 | ||||||
Kura Oncology, Inc.(1) | 2,185 | 45,033 | ||||||
Kymera Therapeutics, Inc.(1) | 547 | 17,564 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 4,561 | 12,634 | ||||||
MannKind Corp.(1) | 2,305 | 10,764 | ||||||
MiMedx Group, Inc.(1) | 3,049 | 21,800 | ||||||
Moderna, Inc.(1) | 4,988 | 711,039 | ||||||
Monte Rosa Therapeutics, Inc.(1) | 439 | 1,809 | ||||||
Myriad Genetics, Inc.(1) | 1,744 | 39,693 | ||||||
Natera, Inc.(1) | 1,775 | 189,091 | ||||||
Neurocrine Biosciences, Inc.(1) | 2,160 | 292,486 | ||||||
Nkarta, Inc.(1) | 785 | 5,330 | ||||||
Nurix Therapeutics, Inc.(1) | 1,315 | 20,711 | ||||||
Organogenesis Holdings, Inc.(1) | 778 | 2,140 | ||||||
ORIC Pharmaceuticals, Inc.(1) | 2,271 | 20,416 | ||||||
PDL BioPharma, Inc.(1) | 752 | 8 | ||||||
PMV Pharmaceuticals, Inc.(1) | 1,392 | 2,533 | ||||||
PTC Therapeutics, Inc.(1) | 770 | 27,997 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 1,556 | 1,525,129 | ||||||
REGENXBIO, Inc.(1) | 1,606 | 23,046 | ||||||
Relay Therapeutics, Inc.(1) | 1,875 | 12,019 | ||||||
Replimune Group, Inc.(1) | 1,200 | 6,324 | ||||||
Roivant Sciences Ltd.(1) | 6,006 | 62,222 | ||||||
Sage Therapeutics, Inc.(1) | 1,513 | 16,809 | ||||||
Sarepta Therapeutics, Inc.(1) | 749 | 97,265 | ||||||
Sutro Biopharma, Inc.(1) | 160 | 676 | ||||||
Tango Therapeutics, Inc.(1)(2) | 3,480 | 24,082 | ||||||
Twist Bioscience Corp.(1) | 1,750 | 73,325 | ||||||
uniQure NV(1) | 1,848 | 9,148 | ||||||
United Therapeutics Corp.(1) | 1,463 | 402,515 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 982 | 5,018 | ||||||
Vaxcyte, Inc.(1) | 1,926 | 135,340 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 5,043 | 2,296,280 |
Verve Therapeutics, Inc.(1) | 1,431 | 7,427 | ||||||
Vir Biotechnology, Inc.(1) | 5,556 | 57,060 | ||||||
Voyager Therapeutics, Inc.(1) | 3,109 | 26,116 | ||||||
Xencor, Inc.(1) | 1,200 | 28,512 | ||||||
Zymeworks, Inc.(1) | 83 | 704 | ||||||
14,625,437 | ||||||||
Broadline Retail — 2.9% | ||||||||
Amazon.com, Inc.(1) | 93,522 | 16,501,022 | ||||||
Big Lots, Inc.(1)(2) | 932 | 3,243 | ||||||
Dillard's, Inc., Class A | 218 | 97,522 | ||||||
eBay, Inc. | 4,518 | 244,966 | ||||||
Etsy, Inc.(1) | 1,403 | 89,048 | ||||||
Kohl's Corp. | 5,840 | 130,758 | ||||||
Macy's, Inc. | 10,794 | 210,267 | ||||||
MercadoLibre, Inc.(1) | 1,335 | 2,303,649 | ||||||
Nordstrom, Inc. | 6,866 | 151,739 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 1,649 | 135,927 | ||||||
19,868,141 | ||||||||
Building Products — 1.3% | ||||||||
A O Smith Corp. | 4,916 | 411,174 | ||||||
AAON, Inc. | 1,363 | 102,293 | ||||||
Advanced Drainage Systems, Inc. | 3,482 | 604,092 | ||||||
Allegion PLC | 1,119 | 136,316 | ||||||
American Woodmark Corp.(1) | 543 | 46,758 | ||||||
Apogee Enterprises, Inc. | 1,374 | 89,269 | ||||||
Armstrong World Industries, Inc. | 2,917 | 337,789 | ||||||
AZEK Co., Inc.(1) | 2,605 | 124,936 | ||||||
AZZ, Inc. | 770 | 64,588 | ||||||
Builders FirstSource, Inc.(1) | 5,405 | 869,070 | ||||||
Carlisle Cos., Inc. | 2,376 | 993,857 | ||||||
Carrier Global Corp. | 4,528 | 286,124 | ||||||
CSW Industrials, Inc. | 563 | 143,148 | ||||||
Fortune Brands Innovations, Inc. | 4,030 | 282,342 | ||||||
Gibraltar Industries, Inc.(1) | 1,771 | 133,640 | ||||||
Griffon Corp. | 1,768 | 119,411 | ||||||
Hayward Holdings, Inc.(1) | 2,247 | 32,559 | ||||||
Insteel Industries, Inc. | 1,317 | 43,290 | ||||||
Janus International Group, Inc.(1) | 2,570 | 35,672 | ||||||
JELD-WEN Holding, Inc.(1) | 6,209 | 96,301 | ||||||
Johnson Controls International PLC | 3,080 | 221,483 | ||||||
Lennox International, Inc. | 1,325 | 665,945 | ||||||
Masco Corp. | 2,100 | 146,832 | ||||||
Masterbrand, Inc.(1) | 4,758 | 79,506 | ||||||
Owens Corning | 4,055 | 734,239 | ||||||
Quanex Building Products Corp. | 2,336 | 76,994 | ||||||
Resideo Technologies, Inc.(1) | 946 | 20,434 | ||||||
Simpson Manufacturing Co., Inc. | 2,238 | 371,329 | ||||||
Trane Technologies PLC | 2,292 | 750,538 | ||||||
Trex Co., Inc.(1) | 3,888 | 336,234 | ||||||
UFP Industries, Inc. | 3,995 | 477,323 | ||||||
Zurn Elkay Water Solutions Corp. | 2,749 | 86,071 | ||||||
8,919,557 | ||||||||
Capital Markets — 3.3% | ||||||||
Affiliated Managers Group, Inc. | 122 | 19,837 | ||||||
Ameriprise Financial, Inc. | 4,034 | 1,761,285 |
ARES Management Corp., Class A | 1,849 | 259,174 | ||||||
Artisan Partners Asset Management, Inc., Class A | 4,535 | 199,676 | ||||||
AssetMark Financial Holdings, Inc.(1) | 1,059 | 36,419 | ||||||
Bank of New York Mellon Corp. | 21,416 | 1,276,608 | ||||||
BGC Group, Inc., Class A | 5,615 | 48,682 | ||||||
BlackRock, Inc. | 1,616 | 1,247,601 | ||||||
Blackstone, Inc. | 4,399 | 530,080 | ||||||
Brightsphere Investment Group, Inc. | 1,432 | 31,747 | ||||||
Brookfield Asset Management Ltd., Class A(2) | 2,977 | 116,818 | ||||||
Carlyle Group, Inc. | 7,818 | 335,861 | ||||||
Cboe Global Markets, Inc. | 1,256 | 217,276 | ||||||
Charles Schwab Corp. | 24,373 | 1,786,054 | ||||||
CME Group, Inc. | 4,047 | 821,460 | ||||||
Cohen & Steers, Inc. | 1,635 | 114,924 | ||||||
Coinbase Global, Inc., Class A(1) | 2,870 | 648,390 | ||||||
Diamond Hill Investment Group, Inc. | 178 | 26,707 | ||||||
Donnelley Financial Solutions, Inc.(1) | 603 | 36,759 | ||||||
Evercore, Inc., Class A | 2,010 | 407,909 | ||||||
FactSet Research Systems, Inc. | 609 | 246,194 | ||||||
Federated Hermes, Inc. | 2,049 | 67,965 | ||||||
Franklin Resources, Inc. | 6,296 | 148,586 | ||||||
Goldman Sachs Group, Inc. | 4,458 | 2,035,166 | ||||||
Hamilton Lane, Inc., Class A | 1,612 | 202,290 | ||||||
Houlihan Lokey, Inc. | 1,238 | 167,563 | ||||||
Interactive Brokers Group, Inc., Class A | 674 | 84,735 | ||||||
Intercontinental Exchange, Inc. | 3,767 | 504,401 | ||||||
Invesco Ltd. | 10,040 | 157,728 | ||||||
Janus Henderson Group PLC | 4,060 | 136,010 | ||||||
Jefferies Financial Group, Inc. | 5,456 | 253,813 | ||||||
KKR & Co., Inc. | 8,731 | 897,896 | ||||||
LPL Financial Holdings, Inc. | 2,124 | 607,910 | ||||||
MarketAxess Holdings, Inc. | 495 | 98,470 | ||||||
Moody's Corp. | 1,829 | 726,095 | ||||||
Morgan Stanley | 15,978 | 1,563,288 | ||||||
Morningstar, Inc. | 190 | 54,768 | ||||||
MSCI, Inc. | 522 | 258,484 | ||||||
Nasdaq, Inc. | 1,113 | 65,700 | ||||||
Northern Trust Corp. | 5,718 | 481,684 | ||||||
Open Lending Corp., Class A(1) | 5,631 | 36,433 | ||||||
Oppenheimer Holdings, Inc., Class A | 408 | 18,637 | ||||||
Patria Investments Ltd., Class A | 3,175 | 41,275 | ||||||
Piper Sandler Cos. | 918 | 194,414 | ||||||
PJT Partners, Inc., Class A | 240 | 25,601 | ||||||
Raymond James Financial, Inc. | 7,132 | 875,453 | ||||||
S&P Global, Inc. | 1,439 | 615,187 | ||||||
SEI Investments Co. | 4,465 | 302,325 | ||||||
State Street Corp. | 7,691 | 581,363 | ||||||
Stifel Financial Corp. | 4,066 | 329,143 | ||||||
StoneX Group, Inc.(1) | 1,729 | 129,796 | ||||||
T Rowe Price Group, Inc. | 6,345 | 747,631 | ||||||
TPG, Inc. | 2,383 | 99,895 | ||||||
Tradeweb Markets, Inc., Class A | 1,390 | 151,524 | ||||||
Victory Capital Holdings, Inc., Class A | 933 | 48,544 | ||||||
Virtu Financial, Inc., Class A | 4,225 | 92,950 | ||||||
Virtus Investment Partners, Inc. | 317 | 72,463 | ||||||
WisdomTree, Inc. | 2,210 | 22,034 | ||||||
23,066,681 | ||||||||
Chemicals — 2.0% | ||||||||
AdvanSix, Inc. | 1,534 | 36,356 | ||||||
Air Products & Chemicals, Inc. | 4,125 | 1,100,137 | ||||||
Albemarle Corp.(2) | 2,126 | 260,626 | ||||||
Alto Ingredients, Inc.(1) | 755 | 1,148 | ||||||
American Vanguard Corp. | 1,244 | 10,810 | ||||||
Arcadium Lithium PLC(1) | 28,819 | 127,668 | ||||||
Ashland, Inc. | 1,009 | 101,072 | ||||||
Aspen Aerogels, Inc.(1) | 2,591 | 77,523 | ||||||
Avient Corp. | 1,988 | 88,824 | ||||||
Axalta Coating Systems Ltd.(1) | 2,653 | 94,420 | ||||||
Balchem Corp. | 254 | 39,014 | ||||||
Cabot Corp. | 3,388 | 346,592 | ||||||
Celanese Corp. | 443 | 67,354 | ||||||
CF Industries Holdings, Inc. | 10,917 | 870,412 | ||||||
Chemours Co. | 9,774 | 242,591 | ||||||
Core Molding Technologies, Inc.(1) | 728 | 14,007 | ||||||
Corteva, Inc. | 9,479 | 530,255 | ||||||
Dow, Inc. | 15,884 | 915,395 | ||||||
DuPont de Nemours, Inc. | 6,534 | 536,833 | ||||||
Eastman Chemical Co. | 5,002 | 506,853 | ||||||
Ecolab, Inc. | 1,060 | 246,132 | ||||||
Ecovyst, Inc.(1) | 4,030 | 37,479 | ||||||
Element Solutions, Inc. | 781 | 18,767 | ||||||
FMC Corp. | 3,139 | 191,322 | ||||||
Hawkins, Inc. | 1,402 | 122,423 | ||||||
HB Fuller Co. | 1,047 | 83,373 | ||||||
Huntsman Corp. | 6,131 | 152,049 | ||||||
Ingevity Corp.(1) | 1,528 | 74,643 | ||||||
Innospec, Inc. | 729 | 95,353 | ||||||
International Flavors & Fragrances, Inc. | 2,462 | 236,795 | ||||||
Intrepid Potash, Inc.(1) | 310 | 8,317 | ||||||
Koppers Holdings, Inc. | 734 | 32,538 | ||||||
Kronos Worldwide, Inc. | 903 | 12,832 | ||||||
Linde PLC | 3,952 | 1,721,175 | ||||||
LSB Industries, Inc.(1) | 4,030 | 39,534 | ||||||
LyondellBasell Industries NV, Class A | 9,664 | 960,795 | ||||||
Minerals Technologies, Inc. | 950 | 82,413 | ||||||
Mosaic Co. | 12,135 | 375,336 | ||||||
NewMarket Corp. | 475 | 254,158 | ||||||
Olin Corp. | 7,826 | 420,726 | ||||||
Orion SA | 2,618 | 65,110 | ||||||
PPG Industries, Inc. | 2,416 | 317,487 | ||||||
PureCycle Technologies, Inc.(1)(2) | 3,852 | 19,992 | ||||||
Quaker Chemical Corp. | 354 | 64,198 | ||||||
RPM International, Inc. | 6,341 | 710,826 | ||||||
Scotts Miracle-Gro Co. | 991 | 69,063 | ||||||
Sherwin-Williams Co. | 2,983 | 906,235 | ||||||
Stepan Co. | 581 | 50,646 | ||||||
Trinseo PLC | 1,620 | 6,205 | ||||||
Tronox Holdings PLC, Class A | 5,103 | 101,090 | ||||||
Valhi, Inc.(2) | 232 | 4,512 | ||||||
Westlake Corp. | 1,649 | 264,763 | ||||||
13,714,177 | ||||||||
Commercial Services and Supplies — 0.7% | ||||||||
ACCO Brands Corp. | 4,347 | 22,126 | ||||||
Aris Water Solutions, Inc., Class A | 400 | 6,148 | ||||||
Brady Corp., Class A | 1,152 | 78,647 | ||||||
Brink's Co. | 1,003 | 103,550 | ||||||
Casella Waste Systems, Inc., Class A(1) | 858 | 86,306 | ||||||
Cimpress PLC(1) | 322 | 26,568 | ||||||
Cintas Corp. | 937 | 635,258 | ||||||
Civeo Corp. | 1,036 | 25,247 | ||||||
Clean Harbors, Inc.(1) | 1,513 | 327,701 | ||||||
Copart, Inc.(1) | 14,194 | 753,134 | ||||||
Deluxe Corp. | 592 | 13,456 | ||||||
Ennis, Inc. | 1,194 | 25,110 | ||||||
Healthcare Services Group, Inc.(1) | 1,523 | 16,418 | ||||||
HNI Corp. | 1,859 | 87,466 | ||||||
Interface, Inc. | 4,478 | 72,141 | ||||||
Matthews International Corp., Class A | 478 | 13,542 | ||||||
MillerKnoll, Inc. | 4,118 | 113,574 | ||||||
MSA Safety, Inc. | 707 | 127,260 | ||||||
Pitney Bowes, Inc. | 1,109 | 6,011 | ||||||
Quad/Graphics, Inc. | 1,703 | 8,038 | ||||||
Republic Services, Inc. | 1,221 | 226,117 | ||||||
Rollins, Inc. | 4,622 | 211,179 | ||||||
Steelcase, Inc., Class A | 5,857 | 80,007 | ||||||
Stericycle, Inc.(1) | 75 | 3,865 | ||||||
Tetra Tech, Inc. | 454 | 95,108 | ||||||
UniFirst Corp. | 453 | 71,846 | ||||||
Veralto Corp. | 1,307 | 128,844 | ||||||
Vestis Corp. | 871 | 10,731 | ||||||
Waste Connections, Inc. | 1,861 | 305,799 | ||||||
Waste Management, Inc. | 5,574 | 1,174,609 | ||||||
4,855,806 | ||||||||
Communications Equipment — 0.5% | ||||||||
Applied Optoelectronics, Inc.(1)(2) | 2,740 | 28,743 | ||||||
Arista Networks, Inc.(1) | 2,894 | 861,399 | ||||||
Aviat Networks, Inc.(1) | 332 | 10,262 | ||||||
Ciena Corp.(1) | 2,194 | 105,685 | ||||||
Cisco Systems, Inc. | 27,032 | 1,256,988 | ||||||
Extreme Networks, Inc.(1) | 3,813 | 42,515 | ||||||
F5, Inc.(1) | 730 | 123,348 | ||||||
Juniper Networks, Inc. | 2,927 | 104,406 | ||||||
Motorola Solutions, Inc. | 3,011 | 1,098,744 | ||||||
NETGEAR, Inc.(1) | 326 | 4,502 | ||||||
Ribbon Communications, Inc.(1) | 594 | 1,865 | ||||||
Ubiquiti, Inc. | 105 | 15,032 | ||||||
Viasat, Inc.(1)(2) | 2,820 | 47,630 | ||||||
3,701,119 | ||||||||
Construction and Engineering — 0.6% | ||||||||
AECOM | 751 | 65,592 | ||||||
API Group Corp.(1) | 1,408 | 50,181 | ||||||
Arcosa, Inc. | 1,270 | 111,646 | ||||||
Argan, Inc. | 390 | 27,546 | ||||||
Comfort Systems USA, Inc. | 1,844 | 603,615 | ||||||
Construction Partners, Inc., Class A(1) | 1,865 | 108,562 | ||||||
Dycom Industries, Inc.(1) | 1,534 | 276,059 |
EMCOR Group, Inc. | 2,401 | 933,173 | ||||||
Fluor Corp.(1) | 2,497 | 108,370 | ||||||
Granite Construction, Inc. | 1,638 | 102,031 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 2,633 | 24,092 | ||||||
IES Holdings, Inc.(1) | 458 | 69,822 | ||||||
Limbach Holdings, Inc.(1) | 840 | 47,947 | ||||||
MasTec, Inc.(1) | 1,366 | 153,334 | ||||||
MDU Resources Group, Inc. | 12,777 | 322,491 | ||||||
MYR Group, Inc.(1) | 1,294 | 200,648 | ||||||
Northwest Pipe Co.(1) | 260 | 9,227 | ||||||
Primoris Services Corp. | 3,145 | 172,220 | ||||||
Quanta Services, Inc. | 1,630 | 449,782 | ||||||
Sterling Infrastructure, Inc.(1) | 2,605 | 320,076 | ||||||
Tutor Perini Corp.(1) | 1,023 | 22,567 | ||||||
Valmont Industries, Inc. | 368 | 92,515 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 4,268 | 168,287 | ||||||
4,439,783 | ||||||||
Construction Materials — 0.3% | ||||||||
Eagle Materials, Inc. | 2,039 | 473,843 | ||||||
Knife River Corp.(1) | 2,230 | 157,683 | ||||||
Martin Marietta Materials, Inc. | 1,496 | 855,832 | ||||||
Summit Materials, Inc., Class A(1) | 3,282 | 126,817 | ||||||
U.S. Lime & Minerals, Inc. | 139 | 47,641 | ||||||
Vulcan Materials Co. | 2,417 | 618,196 | ||||||
2,280,012 | ||||||||
Consumer Finance — 1.1% | ||||||||
Ally Financial, Inc. | 15,522 | 604,892 | ||||||
American Express Co. | 6,308 | 1,513,920 | ||||||
Atlanticus Holdings Corp.(1) | 173 | 4,446 | ||||||
Bread Financial Holdings, Inc. | 3,698 | 154,429 | ||||||
Capital One Financial Corp. | 10,662 | 1,467,411 | ||||||
Consumer Portfolio Services, Inc.(1) | 792 | 6,558 | ||||||
Credit Acceptance Corp.(1) | 299 | 146,758 | ||||||
Discover Financial Services | 8,513 | 1,044,205 | ||||||
Enova International, Inc.(1) | 991 | 61,095 | ||||||
EZCORP, Inc., Class A(1) | 1,486 | 15,588 | ||||||
FirstCash Holdings, Inc. | 655 | 77,238 | ||||||
Green Dot Corp., Class A(1) | 1,850 | 18,334 | ||||||
LendingClub Corp.(1) | 3,059 | 27,286 | ||||||
Medallion Financial Corp. | 2,454 | 20,393 | ||||||
Navient Corp. | 5,259 | 79,253 | ||||||
Nelnet, Inc., Class A | 486 | 50,379 | ||||||
OneMain Holdings, Inc. | 7,260 | 356,611 | ||||||
PRA Group, Inc.(1) | 1,218 | 26,284 | ||||||
PROG Holdings, Inc. | 4,028 | 152,218 | ||||||
Regional Management Corp. | 404 | 11,110 | ||||||
SLM Corp. | 14,690 | 315,247 | ||||||
SoFi Technologies, Inc.(1)(2) | 25,780 | 177,882 | ||||||
Synchrony Financial | 22,275 | 975,645 | ||||||
World Acceptance Corp.(1) | 184 | 23,642 | ||||||
7,330,824 | ||||||||
Consumer Staples Distribution & Retail — 2.4% | ||||||||
Albertsons Cos., Inc., Class A | 2,681 | 55,336 | ||||||
Andersons, Inc. | 2,358 | 123,418 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 5,528 | 486,851 |
Casey's General Stores, Inc. | 1,912 | 634,363 | ||||||
Costco Wholesale Corp. | 7,047 | 5,707,295 | ||||||
Dollar General Corp. | 4,667 | 638,959 | ||||||
Dollar Tree, Inc.(1) | 5,172 | 610,037 | ||||||
Grocery Outlet Holding Corp.(1) | 2,072 | 45,563 | ||||||
Ingles Markets, Inc., Class A | 741 | 54,197 | ||||||
Kroger Co. | 28,673 | 1,501,605 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 593 | 12,797 | ||||||
Performance Food Group Co.(1) | 3,968 | 276,173 | ||||||
PriceSmart, Inc. | 1,382 | 116,295 | ||||||
SpartanNash Co. | 2,093 | 41,127 | ||||||
Sprouts Farmers Market, Inc.(1) | 6,793 | 536,511 | ||||||
Sysco Corp. | 1,972 | 143,601 | ||||||
Target Corp. | 8,830 | 1,378,893 | ||||||
U.S. Foods Holding Corp.(1) | 1,613 | 85,215 | ||||||
United Natural Foods, Inc.(1) | 2,370 | 28,464 | ||||||
Village Super Market, Inc., Class A | 584 | 17,754 | ||||||
Walgreens Boots Alliance, Inc. | 5,398 | 87,555 | ||||||
Walmart, Inc. | 63,921 | 4,203,445 | ||||||
Weis Markets, Inc. | 703 | 46,082 | ||||||
16,831,536 | ||||||||
Containers and Packaging — 0.6% | ||||||||
Amcor PLC | 13,236 | 134,610 | ||||||
AptarGroup, Inc. | 1,718 | 253,731 | ||||||
Ardagh Metal Packaging SA | 1,684 | 6,652 | ||||||
Avery Dennison Corp. | 1,398 | 318,171 | ||||||
Ball Corp. | 2,728 | 189,405 | ||||||
Berry Global Group, Inc. | 1,764 | 105,628 | ||||||
Crown Holdings, Inc. | 857 | 72,151 | ||||||
Graphic Packaging Holding Co. | 13,352 | 378,129 | ||||||
Greif, Inc., Class A | 1,371 | 89,033 | ||||||
Greif, Inc., Class B | 105 | 6,851 | ||||||
International Paper Co. | 12,449 | 561,325 | ||||||
Myers Industries, Inc. | 2,798 | 44,208 | ||||||
O-I Glass, Inc.(1) | 7,498 | 95,150 | ||||||
Packaging Corp. of America | 4,608 | 845,522 | ||||||
Sealed Air Corp. | 2,260 | 87,846 | ||||||
Silgan Holdings, Inc. | 152 | 7,182 | ||||||
Sonoco Products Co. | 2,935 | 180,121 | ||||||
TriMas Corp. | 840 | 22,361 | ||||||
Westrock Co. | 12,612 | 676,508 | ||||||
4,074,584 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 2,221 | 320,135 | ||||||
LKQ Corp. | 3,986 | 171,518 | ||||||
Pool Corp. | 1,642 | 596,949 | ||||||
1,088,602 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
ADT, Inc. | 1,430 | 10,167 | ||||||
Adtalem Global Education, Inc.(1) | 2,434 | 156,725 | ||||||
American Public Education, Inc.(1) | 77 | 1,340 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 192 | 20,183 | ||||||
Frontdoor, Inc.(1) | 1,798 | 63,595 | ||||||
Graham Holdings Co., Class B | 84 | 63,204 | ||||||
Grand Canyon Education, Inc.(1) | 1,874 | 266,970 |
H&R Block, Inc. | 2,819 | 139,935 | ||||||
Laureate Education, Inc., Class A | 8,942 | 140,032 | ||||||
OneSpaWorld Holdings Ltd.(1) | 2,674 | 41,581 | ||||||
Perdoceo Education Corp. | 3,723 | 83,768 | ||||||
Service Corp. International | 2,235 | 160,160 | ||||||
Strategic Education, Inc. | 276 | 31,304 | ||||||
Stride, Inc.(1) | 1,135 | 77,929 | ||||||
Universal Technical Institute, Inc.(1) | 1,620 | 25,612 | ||||||
1,282,505 | ||||||||
Diversified Telecommunication Services — 0.8% | ||||||||
AT&T, Inc. | 110,087 | 2,005,785 | ||||||
ATN International, Inc. | 438 | 10,661 | ||||||
Consolidated Communications Holdings, Inc.(1) | 479 | 2,107 | ||||||
Frontier Communications Parent, Inc.(1) | 14,710 | 392,168 | ||||||
IDT Corp., Class B | 973 | 39,436 | ||||||
Iridium Communications, Inc. | 4,398 | 132,424 | ||||||
Shenandoah Telecommunications Co. | 1,954 | 36,755 | ||||||
Verizon Communications, Inc. | 63,746 | 2,623,148 | ||||||
5,242,484 | ||||||||
Electric Utilities — 1.2% | ||||||||
ALLETE, Inc. | 1,332 | 84,116 | ||||||
Alliant Energy Corp. | 6,509 | 335,148 | ||||||
American Electric Power Co., Inc. | 6,140 | 554,135 | ||||||
Avangrid, Inc. | 746 | 26,863 | ||||||
Constellation Energy Corp. | 1,157 | 251,358 | ||||||
Duke Energy Corp. | 3,795 | 393,048 | ||||||
Edison International | 7,590 | 583,292 | ||||||
Entergy Corp. | 4,001 | 450,072 | ||||||
Evergy, Inc. | 5,103 | 278,930 | ||||||
Eversource Energy | 4,133 | 244,798 | ||||||
Exelon Corp. | 9,722 | 365,061 | ||||||
FirstEnergy Corp. | 4,696 | 189,061 | ||||||
Hawaiian Electric Industries, Inc. | 3,403 | 37,399 | ||||||
NextEra Energy, Inc. | 9,632 | 770,753 | ||||||
NRG Energy, Inc. | 5,618 | 455,058 | ||||||
OGE Energy Corp. | 6,829 | 247,893 | ||||||
Otter Tail Corp. | 1,477 | 133,624 | ||||||
PG&E Corp. | 48,739 | 903,621 | ||||||
Pinnacle West Capital Corp. | 3,275 | 258,267 | ||||||
PNM Resources, Inc. | 273 | 10,467 | ||||||
Portland General Electric Co. | 2,861 | 127,486 | ||||||
PPL Corp. | 13,140 | 385,396 | ||||||
Southern Co. | 7,997 | 640,880 | ||||||
Xcel Energy, Inc. | 9,703 | 538,031 | ||||||
8,264,757 | ||||||||
Electrical Equipment — 0.8% | ||||||||
Acuity Brands, Inc. | 973 | 252,600 | ||||||
AMETEK, Inc. | 2,396 | 406,314 | ||||||
Array Technologies, Inc.(1) | 4,210 | 59,698 | ||||||
Atkore, Inc. | 2,471 | 375,963 | ||||||
Eaton Corp. PLC | 2,491 | 829,129 | ||||||
Emerson Electric Co. | 4,216 | 472,867 | ||||||
Encore Wire Corp. | 1,116 | 322,223 | ||||||
EnerSys | 2,346 | 252,993 | ||||||
GE Vernova, Inc.(1) | 2,979 | 524,006 |
Generac Holdings, Inc.(1) | 825 | 121,448 | ||||||
GrafTech International Ltd.(1) | 10,736 | 17,714 | ||||||
Hubbell, Inc. | 871 | 338,723 | ||||||
LSI Industries, Inc. | 2,524 | 40,081 | ||||||
NEXTracker, Inc., Class A(1) | 3,147 | 173,620 | ||||||
nVent Electric PLC | 1,051 | 85,530 | ||||||
Plug Power, Inc.(1) | 7,784 | 25,921 | ||||||
Powell Industries, Inc. | 763 | 137,233 | ||||||
Regal Rexnord Corp. | 660 | 98,696 | ||||||
Rockwell Automation, Inc. | 1,006 | 259,075 | ||||||
Sensata Technologies Holding PLC | 509 | 21,032 | ||||||
Sunrun, Inc.(1) | 2,181 | 31,537 | ||||||
Vertiv Holdings Co. | 9,609 | 942,355 | ||||||
5,788,758 | ||||||||
Electronic Equipment, Instruments and Components — 1.2% | ||||||||
Amphenol Corp., Class A | 4,724 | 625,316 | ||||||
Arrow Electronics, Inc.(1) | 2,259 | 296,629 | ||||||
Avnet, Inc. | 2,560 | 139,776 | ||||||
Badger Meter, Inc. | 447 | 86,253 | ||||||
Bel Fuse, Inc., Class B | 892 | 60,834 | ||||||
Belden, Inc. | 1,098 | 105,068 | ||||||
Benchmark Electronics, Inc. | 1,592 | 68,567 | ||||||
CDW Corp. | 1,624 | 363,159 | ||||||
Climb Global Solutions, Inc. | 467 | 26,885 | ||||||
Cognex Corp. | 3,015 | 137,243 | ||||||
Coherent Corp.(1) | 1,474 | 84,106 | ||||||
Corning, Inc. | 23,088 | 860,259 | ||||||
Crane NXT Co. | 2,437 | 154,067 | ||||||
CTS Corp. | 953 | 50,461 | ||||||
Daktronics, Inc.(1) | 760 | 8,482 | ||||||
ePlus, Inc.(1) | 1,577 | 118,023 | ||||||
Fabrinet(1) | 572 | 137,011 | ||||||
Flex Ltd.(1) | 14,933 | 494,730 | ||||||
Insight Enterprises, Inc.(1) | 2,296 | 448,868 | ||||||
IPG Photonics Corp.(1) | 863 | 74,848 | ||||||
Jabil, Inc. | 7,080 | 841,812 | ||||||
Keysight Technologies, Inc.(1) | 2,353 | 325,843 | ||||||
Kimball Electronics, Inc.(1) | 789 | 18,084 | ||||||
Knowles Corp.(1) | 1,227 | 21,497 | ||||||
Littelfuse, Inc. | 623 | 159,862 | ||||||
Methode Electronics, Inc. | 1,181 | 13,912 | ||||||
nLight, Inc.(1) | 1,984 | 26,090 | ||||||
Novanta, Inc.(1) | 194 | 31,459 | ||||||
PC Connection, Inc. | 728 | 49,242 | ||||||
Plexus Corp.(1) | 765 | 84,257 | ||||||
Rogers Corp.(1) | 410 | 48,380 | ||||||
Sanmina Corp.(1) | 2,915 | 199,794 | ||||||
ScanSource, Inc.(1) | 877 | 41,596 | ||||||
SmartRent, Inc.(1) | 5,953 | 14,049 | ||||||
TD SYNNEX Corp. | 1,631 | 213,400 | ||||||
TE Connectivity Ltd. | 6,758 | 1,011,673 | ||||||
Teledyne Technologies, Inc.(1) | 182 | 72,245 | ||||||
Trimble, Inc.(1) | 742 | 41,315 | ||||||
TTM Technologies, Inc.(1) | 5,043 | 93,800 | ||||||
Vishay Intertechnology, Inc. | 9,319 | 220,208 |
Vishay Precision Group, Inc.(1) | 533 | 17,999 | ||||||
Vontier Corp. | 3,376 | 134,973 | ||||||
Zebra Technologies Corp., Class A(1) | 322 | 100,574 | ||||||
8,122,649 | ||||||||
Energy Equipment and Services — 1.1% | ||||||||
Archrock, Inc. | 11,471 | 232,173 | ||||||
Baker Hughes Co. | 35,306 | 1,182,045 | ||||||
Bristow Group, Inc.(1) | 1,506 | 54,080 | ||||||
ChampionX Corp. | 12,493 | 407,522 | ||||||
Core Laboratories, Inc. | 835 | 15,648 | ||||||
Diamond Offshore Drilling, Inc.(1) | 4,058 | 61,600 | ||||||
DMC Global, Inc.(1) | 1,056 | 13,717 | ||||||
Dril-Quip, Inc.(1) | 967 | 18,702 | ||||||
Expro Group Holdings NV(1) | 3,432 | 75,332 | ||||||
Halliburton Co. | 32,948 | 1,209,192 | ||||||
Helix Energy Solutions Group, Inc.(1) | 6,329 | 72,847 | ||||||
Helmerich & Payne, Inc. | 6,616 | 251,805 | ||||||
KLX Energy Services Holdings, Inc.(1)(2) | 1,946 | 9,944 | ||||||
Liberty Energy, Inc., Class A | 13,237 | 326,822 | ||||||
Nabors Industries Ltd.(1) | 766 | 57,266 | ||||||
Newpark Resources, Inc.(1) | 4,951 | 41,984 | ||||||
Noble Corp. PLC | 1,535 | 71,316 | ||||||
NOV, Inc. | 11,235 | 211,443 | ||||||
Oceaneering International, Inc.(1) | 9,016 | 213,499 | ||||||
Oil States International, Inc.(1) | 3,362 | 15,028 | ||||||
Patterson-UTI Energy, Inc. | 22,409 | 246,947 | ||||||
ProFrac Holding Corp., Class A(1)(2) | 2,124 | 20,433 | ||||||
ProPetro Holding Corp.(1) | 8,945 | 85,693 | ||||||
Ranger Energy Services, Inc. | 1,723 | 18,178 | ||||||
RPC, Inc. | 7,862 | 53,697 | ||||||
Schlumberger NV | 15,953 | 732,083 | ||||||
SEACOR Marine Holdings, Inc.(1) | 300 | 3,948 | ||||||
Select Water Solutions, Inc., Class A | 3,647 | 39,862 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 2,498 | 22,882 | ||||||
TechnipFMC PLC | 23,799 | 623,296 | ||||||
TETRA Technologies, Inc.(1) | 7,639 | 28,341 | ||||||
Tidewater, Inc.(1) | 2,816 | 290,977 | ||||||
Transocean Ltd.(1)(2) | 21,847 | 135,451 | ||||||
U.S. Silica Holdings, Inc.(1) | 5,334 | 82,624 | ||||||
Valaris Ltd.(1) | 3,831 | 296,519 | ||||||
Weatherford International PLC(1) | 5,299 | 637,682 | ||||||
7,860,578 | ||||||||
Entertainment — 0.8% | ||||||||
AMC Entertainment Holdings, Inc., Class A(1) | 479 | 2,074 | ||||||
Cinemark Holdings, Inc.(1) | 2,622 | 45,282 | ||||||
Electronic Arts, Inc. | 3,264 | 433,720 | ||||||
Endeavor Group Holdings, Inc., Class A | 816 | 21,893 | ||||||
IMAX Corp.(1) | 1,786 | 29,362 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 216 | 14,776 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 3,148 | 233,393 | ||||||
Lions Gate Entertainment Corp., Class B(1) | 2,681 | 20,697 | ||||||
Live Nation Entertainment, Inc.(1) | 1,363 | 127,768 | ||||||
Madison Square Garden Entertainment Corp.(1) | 657 | 23,350 | ||||||
Madison Square Garden Sports Corp.(1) | 133 | 24,558 | ||||||
Marcus Corp. | 226 | 2,407 |
Netflix, Inc.(1) | 4,811 | 3,086,834 | ||||||
Playstudios, Inc.(1) | 2,241 | 5,087 | ||||||
Playtika Holding Corp. | 154 | 1,346 | ||||||
ROBLOX Corp., Class A(1) | 3,187 | 107,147 | ||||||
Roku, Inc.(1) | 2,180 | 125,132 | ||||||
Sphere Entertainment Co.(1) | 1,119 | 40,843 | ||||||
Take-Two Interactive Software, Inc.(1) | 1,349 | 216,326 | ||||||
TKO Group Holdings, Inc. | 1,345 | 146,699 | ||||||
Walt Disney Co. | 6,589 | 684,663 | ||||||
Warner Bros Discovery, Inc.(1) | 29,553 | 243,517 | ||||||
5,636,874 | ||||||||
Financial Services — 2.9% | ||||||||
Acacia Research Corp.(1) | 2,587 | 14,435 | ||||||
Affirm Holdings, Inc.(1) | 5,205 | 152,350 | ||||||
Alerus Financial Corp. | 452 | 8,742 | ||||||
A-Mark Precious Metals, Inc.(2) | 1,133 | 42,986 | ||||||
Apollo Global Management, Inc. | 3,175 | 368,808 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 11,668 | 4,835,219 | ||||||
Block, Inc.(1) | 2,995 | 191,920 | ||||||
Cannae Holdings, Inc.(1) | 2,822 | 51,304 | ||||||
Cass Information Systems, Inc. | 732 | 30,993 | ||||||
Corpay, Inc.(1) | 889 | 237,959 | ||||||
Enact Holdings, Inc. | 1,680 | 51,593 | ||||||
Equitable Holdings, Inc. | 12,486 | 518,044 | ||||||
Essent Group Ltd. | 4,925 | 279,248 | ||||||
EVERTEC, Inc. | 2,752 | 96,237 | ||||||
Federal Agricultural Mortgage Corp., Class C | 581 | 101,483 | ||||||
Fidelity National Information Services, Inc. | 1,761 | 133,625 | ||||||
Fiserv, Inc.(1) | 2,654 | 397,463 | ||||||
Global Payments, Inc. | 881 | 89,730 | ||||||
Jack Henry & Associates, Inc. | 1,679 | 276,498 | ||||||
Jackson Financial, Inc., Class A | 5,617 | 426,948 | ||||||
Marqeta, Inc., Class A(1) | 5,494 | 29,228 | ||||||
Mastercard, Inc., Class A | 9,809 | 4,385,310 | ||||||
Merchants Bancorp | 1,085 | 43,454 | ||||||
MGIC Investment Corp. | 18,605 | 390,705 | ||||||
Mr Cooper Group, Inc.(1) | 2,696 | 224,846 | ||||||
NewtekOne, Inc. | 2,601 | 35,764 | ||||||
NMI Holdings, Inc., Class A(1) | 5,173 | 171,640 | ||||||
Payoneer Global, Inc.(1) | 9,439 | 56,540 | ||||||
PayPal Holdings, Inc.(1) | 7,440 | 468,646 | ||||||
PennyMac Financial Services, Inc. | 1,046 | 94,820 | ||||||
Radian Group, Inc. | 9,092 | 284,034 | ||||||
Shift4 Payments, Inc., Class A(1)(2) | 279 | 18,771 | ||||||
Visa, Inc., Class A | 17,914 | 4,880,848 | ||||||
Voya Financial, Inc. | 2,531 | 191,900 | ||||||
Walker & Dunlop, Inc. | 1,358 | 130,354 | ||||||
Waterstone Financial, Inc. | 1,058 | 12,802 | ||||||
Western Union Co. | 7,370 | 94,336 | ||||||
WEX, Inc.(1) | 903 | 169,150 | ||||||
19,988,733 | ||||||||
Food Products — 0.8% | ||||||||
Archer-Daniels-Midland Co. | 12,625 | 788,305 | ||||||
B&G Foods, Inc. | 4,627 | 44,142 | ||||||
Bunge Global SA | 7,537 | 810,906 |
Calavo Growers, Inc. | 736 | 19,850 | ||||||
Cal-Maine Foods, Inc. | 1,575 | 97,130 | ||||||
Campbell Soup Co. | 2,009 | 89,159 | ||||||
Conagra Brands, Inc. | 1,616 | 48,286 | ||||||
Darling Ingredients, Inc.(1) | 4,528 | 182,931 | ||||||
Dole PLC | 2,653 | 32,818 | ||||||
Flowers Foods, Inc. | 5,736 | 133,190 | ||||||
Fresh Del Monte Produce, Inc. | 779 | 18,197 | ||||||
General Mills, Inc. | 2,254 | 154,963 | ||||||
Hershey Co. | 2,378 | 470,440 | ||||||
Hormel Foods Corp. | 2,240 | 69,395 | ||||||
Ingredion, Inc. | 2,930 | 344,509 | ||||||
J & J Snack Foods Corp. | 391 | 63,620 | ||||||
J M Smucker Co. | 2,142 | 239,133 | ||||||
John B Sanfilippo & Son, Inc. | 530 | 53,440 | ||||||
Kellanova | 2,725 | 164,426 | ||||||
Kraft Heinz Co. | 8,140 | 287,912 | ||||||
Lamb Weston Holdings, Inc. | 1,768 | 156,097 | ||||||
Lancaster Colony Corp. | 297 | 55,094 | ||||||
McCormick & Co., Inc. | 791 | 57,126 | ||||||
Mission Produce, Inc.(1) | 437 | 5,178 | ||||||
Mondelez International, Inc., Class A | 7,685 | 526,653 | ||||||
Pilgrim's Pride Corp.(1) | 2,269 | 81,525 | ||||||
Post Holdings, Inc.(1) | 334 | 35,594 | ||||||
Seaboard Corp. | 6 | 20,047 | ||||||
Seneca Foods Corp., Class A(1) | 387 | 22,879 | ||||||
Simply Good Foods Co.(1) | 1,889 | 72,708 | ||||||
Tootsie Roll Industries, Inc. | 598 | 17,497 | ||||||
Tyson Foods, Inc., Class A | 5,324 | 304,799 | ||||||
WK Kellogg Co. | 5,130 | 97,419 | ||||||
5,565,368 | ||||||||
Gas Utilities — 0.2% | ||||||||
Atmos Energy Corp. | 4,706 | 545,520 | ||||||
National Fuel Gas Co. | 2,593 | 148,216 | ||||||
New Jersey Resources Corp. | 2,629 | 114,256 | ||||||
Northwest Natural Holding Co. | 947 | 35,437 | ||||||
ONE Gas, Inc. | 2,175 | 134,045 | ||||||
Southwest Gas Holdings, Inc. | 1,624 | 126,006 | ||||||
Spire, Inc. | 1,343 | 82,312 | ||||||
UGI Corp. | 1,849 | 47,076 | ||||||
1,232,868 | ||||||||
Ground Transportation — 1.6% | ||||||||
ArcBest Corp. | 1,595 | 168,305 | ||||||
Avis Budget Group, Inc. | 172 | 19,562 | ||||||
Covenant Logistics Group, Inc. | 651 | 30,942 | ||||||
CSX Corp. | 57,860 | 1,952,775 | ||||||
Heartland Express, Inc. | 2,232 | 25,266 | ||||||
Hertz Global Holdings, Inc.(1) | 8,237 | 35,913 | ||||||
JB Hunt Transport Services, Inc. | 4,040 | 649,430 | ||||||
Knight-Swift Transportation Holdings, Inc. | 4,689 | 226,244 | ||||||
Landstar System, Inc. | 2,333 | 424,676 | ||||||
Marten Transport Ltd. | 3,846 | 68,074 | ||||||
Norfolk Southern Corp. | 6,202 | 1,394,210 | ||||||
Old Dominion Freight Line, Inc. | 5,420 | 949,855 | ||||||
PAM Transportation Services, Inc.(1) | 436 | 7,246 |
RXO, Inc.(1) | 3,096 | 63,189 | ||||||
Ryder System, Inc. | 3,453 | 419,436 | ||||||
Saia, Inc.(1) | 1,290 | 528,229 | ||||||
Schneider National, Inc., Class B | 2,359 | 53,030 | ||||||
Uber Technologies, Inc.(1) | 9,761 | 630,170 | ||||||
U-Haul Holding Co.(1) | 273 | 17,262 | ||||||
U-Haul Holding Co. | 4,746 | 288,509 | ||||||
Union Pacific Corp. | 13,097 | 3,049,244 | ||||||
Universal Logistics Holdings, Inc. | 451 | 19,731 | ||||||
Werner Enterprises, Inc. | 2,684 | 100,838 | ||||||
XPO, Inc.(1) | 2,581 | 276,116 | ||||||
11,398,252 | ||||||||
Health Care Equipment and Supplies — 1.5% | ||||||||
Abbott Laboratories | 11,578 | 1,183,156 | ||||||
Align Technology, Inc.(1) | 1,411 | 362,923 | ||||||
AngioDynamics, Inc.(1) | 722 | 4,556 | ||||||
Atrion Corp. | 34 | 15,649 | ||||||
Avanos Medical, Inc.(1) | 657 | 13,081 | ||||||
Baxter International, Inc. | 5,261 | 179,347 | ||||||
Becton Dickinson & Co. | 1,516 | 351,667 | ||||||
Boston Scientific Corp.(1) | 8,871 | 670,381 | ||||||
Cooper Cos., Inc. | 3,372 | 318,013 | ||||||
Dentsply Sirona, Inc. | 3,002 | 84,086 | ||||||
Dexcom, Inc.(1) | 6,146 | 729,960 | ||||||
Edwards Lifesciences Corp.(1) | 8,369 | 727,182 | ||||||
Embecta Corp. | 489 | 6,049 | ||||||
Enovis Corp.(1) | 1,413 | 71,032 | ||||||
GE HealthCare Technologies, Inc. | 3,012 | 234,936 | ||||||
Globus Medical, Inc., Class A(1) | 2,532 | 169,923 | ||||||
Haemonetics Corp.(1) | 1,465 | 123,177 | ||||||
Hologic, Inc.(1) | 3,341 | 246,499 | ||||||
IDEXX Laboratories, Inc.(1) | 1,734 | 861,711 | ||||||
Inogen, Inc.(1) | 174 | 1,444 | ||||||
Inspire Medical Systems, Inc.(1) | 128 | 20,325 | ||||||
Insulet Corp.(1) | 329 | 58,296 | ||||||
Integra LifeSciences Holdings Corp.(1) | 697 | 21,537 | ||||||
Intuitive Surgical, Inc.(1) | 2,637 | 1,060,390 | ||||||
Masimo Corp.(1) | 631 | 78,560 | ||||||
Medtronic PLC | 9,401 | 764,959 | ||||||
Omnicell, Inc.(1) | 939 | 30,602 | ||||||
OraSure Technologies, Inc.(1) | 1,749 | 8,273 | ||||||
Orthofix Medical, Inc.(1) | 1,348 | 18,508 | ||||||
Outset Medical, Inc.(1)(2) | 537 | 2,003 | ||||||
Penumbra, Inc.(1) | 198 | 37,515 | ||||||
QuidelOrtho Corp.(1) | 1,869 | 82,591 | ||||||
ResMed, Inc. | 1,036 | 213,758 | ||||||
Solventum Corp.(1) | 1,370 | 81,296 | ||||||
STERIS PLC | 990 | 220,651 | ||||||
Stryker Corp. | 1,918 | 654,211 | ||||||
Teleflex, Inc. | 801 | 167,465 | ||||||
UFP Technologies, Inc.(1) | 183 | 47,646 | ||||||
Utah Medical Products, Inc. | 113 | 7,717 | ||||||
Varex Imaging Corp.(1) | 658 | 10,166 | ||||||
Zimmer Biomet Holdings, Inc. | 2,518 | 289,948 | ||||||
Zimvie, Inc.(1) | 1,329 | 22,128 | ||||||
10,253,317 | ||||||||
Health Care Providers and Services — 1.7% | ||||||||
Acadia Healthcare Co., Inc.(1) | 915 | 63,034 | ||||||
AMN Healthcare Services, Inc.(1) | 1,552 | 86,819 | ||||||
Astrana Health, Inc.(1) | 1,957 | 81,079 | ||||||
Brookdale Senior Living, Inc.(1) | 11,559 | 77,561 | ||||||
Cardinal Health, Inc. | 2,563 | 254,429 | ||||||
Castle Biosciences, Inc.(1) | 388 | 9,025 | ||||||
Cencora, Inc. | 3,094 | 701,008 | ||||||
Centene Corp.(1) | 15,798 | 1,130,979 | ||||||
Chemed Corp. | 367 | 203,454 | ||||||
Cigna Group | 1,312 | 452,141 | ||||||
Community Health Systems, Inc.(1) | 542 | 2,146 | ||||||
CorVel Corp.(1) | 396 | 94,981 | ||||||
Cross Country Healthcare, Inc.(1) | 2,581 | 39,025 | ||||||
CVS Health Corp. | 4,725 | 281,610 | ||||||
DaVita, Inc.(1) | 940 | 138,293 | ||||||
Elevance Health, Inc. | 2,806 | 1,510,975 | ||||||
Encompass Health Corp. | 1,846 | 159,476 | ||||||
Ensign Group, Inc. | 1,821 | 220,778 | ||||||
Fulgent Genetics, Inc.(1) | 945 | 19,514 | ||||||
HCA Healthcare, Inc. | 1,258 | 427,405 | ||||||
HealthEquity, Inc.(1) | 492 | 40,187 | ||||||
Henry Schein, Inc.(1) | 1,095 | 75,927 | ||||||
Humana, Inc. | 2,969 | 1,063,258 | ||||||
InfuSystem Holdings, Inc.(1) | 278 | 1,985 | ||||||
Joint Corp.(1) | 325 | 4,878 | ||||||
Labcorp Holdings, Inc. | 1,085 | 211,477 | ||||||
McKesson Corp. | 927 | 528,010 | ||||||
ModivCare, Inc.(1) | 191 | 5,218 | ||||||
Molina Healthcare, Inc.(1) | 2,839 | 893,093 | ||||||
National HealthCare Corp. | 378 | 39,973 | ||||||
National Research Corp. | 717 | 20,133 | ||||||
Option Care Health, Inc.(1) | 591 | 17,624 | ||||||
Owens & Minor, Inc.(1) | 2,443 | 42,581 | ||||||
Patterson Cos., Inc. | 5,325 | 130,942 | ||||||
PetIQ, Inc.(1) | 2,019 | 41,914 | ||||||
Premier, Inc., Class A | 3,516 | 66,523 | ||||||
Quest Diagnostics, Inc. | 575 | 81,633 | ||||||
Select Medical Holdings Corp. | 625 | 21,594 | ||||||
Tenet Healthcare Corp.(1) | 1,018 | 137,654 | ||||||
UnitedHealth Group, Inc. | 4,601 | 2,279,197 | ||||||
Universal Health Services, Inc., Class B | 1,620 | 307,476 | ||||||
11,965,009 | ||||||||
Health Care Technology — 0.1% | ||||||||
Doximity, Inc., Class A(1) | 387 | 10,732 | ||||||
Health Catalyst, Inc.(1) | 1,691 | 11,211 | ||||||
HealthStream, Inc. | 242 | 6,604 | ||||||
OptimizeRx Corp.(1) | 1,417 | 17,089 | ||||||
Teladoc Health, Inc.(1) | 1,837 | 20,648 | ||||||
Veeva Systems, Inc., Class A(1) | 1,659 | 289,081 | ||||||
Veradigm, Inc.(1) | 5,340 | 50,730 | ||||||
406,095 | ||||||||
Hotels, Restaurants and Leisure — 1.9% | ||||||||
Accel Entertainment, Inc.(1) | 4,019 | 39,828 | ||||||
Airbnb, Inc., Class A(1) | 5,481 | 794,361 |
Aramark | 1,743 | 56,037 | ||||||
BJ's Restaurants, Inc.(1) | 849 | 29,749 | ||||||
Bloomin' Brands, Inc. | 5,396 | 117,633 | ||||||
Booking Holdings, Inc. | 224 | 845,902 | ||||||
Boyd Gaming Corp. | 4,429 | 236,154 | ||||||
Brinker International, Inc.(1) | 565 | 39,906 | ||||||
Caesars Entertainment, Inc.(1) | 1,838 | 65,359 | ||||||
Carnival Corp.(1) | 51,441 | 775,730 | ||||||
Century Casinos, Inc.(1) | 1,373 | 3,666 | ||||||
Cheesecake Factory, Inc. | 2,796 | 107,590 | ||||||
Chipotle Mexican Grill, Inc.(1) | 658 | 2,059,224 | ||||||
Choice Hotels International, Inc. | 1,059 | 119,868 | ||||||
Churchill Downs, Inc. | 2,108 | 272,986 | ||||||
Chuy's Holdings, Inc.(1) | 150 | 4,007 | ||||||
Cracker Barrel Old Country Store, Inc.(2) | 1,131 | 55,170 | ||||||
Darden Restaurants, Inc. | 5,149 | 774,358 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 1,232 | 62,943 | ||||||
Dine Brands Global, Inc. | 76 | 2,998 | ||||||
Domino's Pizza, Inc. | 107 | 54,418 | ||||||
DoorDash, Inc., Class A(1) | 2,085 | 229,579 | ||||||
DraftKings, Inc., Class A(1) | 1,081 | 37,976 | ||||||
Everi Holdings, Inc.(1) | 1,846 | 13,347 | ||||||
Expedia Group, Inc.(1) | 766 | 86,451 | ||||||
Golden Entertainment, Inc. | 1,527 | 46,222 | ||||||
Hilton Grand Vacations, Inc.(1) | 3,368 | 139,199 | ||||||
Hilton Worldwide Holdings, Inc. | 899 | 180,339 | ||||||
Hyatt Hotels Corp., Class A | 808 | 119,156 | ||||||
International Game Technology PLC | 277 | 5,468 | ||||||
Jack in the Box, Inc. | 294 | 16,276 | ||||||
Las Vegas Sands Corp. | 4,586 | 206,508 | ||||||
Life Time Group Holdings, Inc.(1) | 1,202 | 20,170 | ||||||
Light & Wonder, Inc., Class A(1) | 443 | 42,298 | ||||||
Marriott International, Inc., Class A | 2,001 | 462,571 | ||||||
Marriott Vacations Worldwide Corp. | 43 | 3,882 | ||||||
McDonald's Corp. | 4,184 | 1,083,196 | ||||||
MGM Resorts International(1) | 1,037 | 41,656 | ||||||
Monarch Casino & Resort, Inc. | 574 | 38,441 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 17,221 | 285,869 | ||||||
ONE Group Hospitality, Inc.(1) | 584 | 3,037 | ||||||
Papa John's International, Inc. | 227 | 10,546 | ||||||
Penn Entertainment, Inc.(1) | 3,016 | 52,780 | ||||||
Planet Fitness, Inc., Class A(1) | 490 | 31,184 | ||||||
Playa Hotels & Resorts NV(1) | 7,453 | 63,500 | ||||||
Potbelly Corp.(1) | 2,608 | 23,342 | ||||||
RCI Hospitality Holdings, Inc. | 492 | 22,012 | ||||||
Red Robin Gourmet Burgers, Inc.(1)(2) | 2,058 | 16,670 | ||||||
Red Rock Resorts, Inc., Class A | 2,092 | 107,215 | ||||||
Royal Caribbean Cruises Ltd.(1) | 10,064 | 1,486,252 | ||||||
Sabre Corp.(1) | 2,132 | 6,673 | ||||||
Shake Shack, Inc., Class A(1) | 952 | 90,335 | ||||||
Six Flags Entertainment Corp.(1) | 511 | 13,005 | ||||||
Starbucks Corp. | 5,548 | 445,061 | ||||||
Target Hospitality Corp.(1)(2) | 2,028 | 23,038 | ||||||
Texas Roadhouse, Inc. | 3,617 | 624,547 | ||||||
Travel & Leisure Co. | 327 | 14,368 |
United Parks & Resorts, Inc.(1) | 1,367 | 71,480 | ||||||
Vail Resorts, Inc. | 443 | 83,603 | ||||||
Wendy's Co. | 3,218 | 56,154 | ||||||
Wingstop, Inc. | 190 | 70,044 | ||||||
Wyndham Hotels & Resorts, Inc. | 865 | 61,207 | ||||||
Wynn Resorts Ltd. | 780 | 74,006 | ||||||
Yum! Brands, Inc. | 2,170 | 298,223 | ||||||
13,324,773 | ||||||||
Household Durables — 1.5% | ||||||||
Bassett Furniture Industries, Inc. | 229 | 3,437 | ||||||
Beazer Homes USA, Inc.(1) | 2,631 | 75,562 | ||||||
Cavco Industries, Inc.(1) | 508 | 181,458 | ||||||
Century Communities, Inc. | 1,779 | 150,165 | ||||||
Cricut, Inc., Class A | 2,500 | 15,575 | ||||||
DR Horton, Inc. | 7,866 | 1,162,595 | ||||||
Dream Finders Homes, Inc., Class A(1) | 1,280 | 36,365 | ||||||
Ethan Allen Interiors, Inc. | 1,647 | 47,944 | ||||||
Garmin Ltd. | 3,506 | 574,458 | ||||||
GoPro, Inc., Class A(1) | 2,385 | 3,625 | ||||||
Green Brick Partners, Inc.(1) | 2,077 | 113,404 | ||||||
Helen of Troy Ltd.(1) | 1,113 | 118,957 | ||||||
Hooker Furnishings Corp. | 146 | 2,538 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 429 | 61,682 | ||||||
Installed Building Products, Inc. | 1,286 | 272,426 | ||||||
KB Home | 5,722 | 403,973 | ||||||
La-Z-Boy, Inc. | 2,870 | 107,682 | ||||||
Legacy Housing Corp.(1) | 977 | 22,696 | ||||||
Leggett & Platt, Inc. | 1,180 | 13,688 | ||||||
Lennar Corp., B Shares | 484 | 70,790 | ||||||
Lennar Corp., Class A | 8,972 | 1,438,660 | ||||||
LGI Homes, Inc.(1) | 457 | 43,872 | ||||||
Lifetime Brands, Inc. | 361 | 3,888 | ||||||
M/I Homes, Inc.(1) | 2,247 | 280,695 | ||||||
Meritage Homes Corp. | 2,391 | 421,653 | ||||||
Mohawk Industries, Inc.(1) | 2,331 | 284,219 | ||||||
Newell Brands, Inc. | 1,959 | 15,124 | ||||||
NVR, Inc.(1) | 153 | 1,175,152 | ||||||
PulteGroup, Inc. | 10,519 | 1,234,089 | ||||||
Sonos, Inc.(1) | 2,784 | 43,987 | ||||||
Taylor Morrison Home Corp.(1) | 7,654 | 442,631 | ||||||
Tempur Sealy International, Inc. | 4,207 | 216,072 | ||||||
Toll Brothers, Inc. | 4,800 | 583,872 | ||||||
TopBuild Corp.(1) | 313 | 130,818 | ||||||
Tri Pointe Homes, Inc.(1) | 7,591 | 293,999 | ||||||
Universal Electronics, Inc.(1) | 86 | 982 | ||||||
VOXX International Corp.(1) | 219 | 808 | ||||||
Whirlpool Corp. | 1,493 | 138,894 | ||||||
Worthington Enterprises, Inc. | 1,930 | 110,068 | ||||||
10,298,503 | ||||||||
Household Products — 0.9% | ||||||||
Central Garden & Pet Co.(1) | 610 | 26,504 | ||||||
Central Garden & Pet Co., Class A(1) | 3,347 | 125,010 | ||||||
Church & Dwight Co., Inc. | 3,896 | 416,911 | ||||||
Clorox Co. | 3,203 | 421,387 | ||||||
Colgate-Palmolive Co. | 10,083 | 937,316 |
Energizer Holdings, Inc. | 1,482 | 42,415 | ||||||
Kimberly-Clark Corp. | 7,414 | 988,286 | ||||||
Oil-Dri Corp. of America | 402 | 33,591 | ||||||
Procter & Gamble Co. | 16,335 | 2,687,761 | ||||||
Reynolds Consumer Products, Inc. | 84 | 2,389 | ||||||
Spectrum Brands Holdings, Inc. | 1,035 | 92,881 | ||||||
WD-40 Co. | 572 | 128,523 | ||||||
5,902,974 | ||||||||
Independent Power and Renewable Electricity Producers — 0.4% | ||||||||
AES Corp. | 21,044 | 454,340 | ||||||
Clearway Energy, Inc., Class A | 894 | 22,958 | ||||||
Clearway Energy, Inc., Class C | 2,406 | 67,368 | ||||||
Montauk Renewables, Inc.(1) | 1,924 | 10,313 | ||||||
NextEra Energy Partners LP | 1,382 | 46,587 | ||||||
Ormat Technologies, Inc. | 1,105 | 83,317 | ||||||
Sunnova Energy International, Inc.(1)(2) | 3,917 | 20,447 | ||||||
Vistra Corp. | 18,353 | 1,818,415 | ||||||
2,523,745 | ||||||||
Industrial Conglomerates — 0.2% | ||||||||
3M Co. | 5,483 | 549,067 | ||||||
Honeywell International, Inc. | 5,825 | 1,177,757 | ||||||
1,726,824 | ||||||||
Insurance — 3.5% | ||||||||
Aflac, Inc. | 15,221 | 1,367,911 | ||||||
Allstate Corp. | 4,314 | 722,681 | ||||||
Ambac Financial Group, Inc.(1) | 3,049 | 54,028 | ||||||
American Financial Group, Inc. | 2,832 | 367,905 | ||||||
American International Group, Inc. | 23,301 | 1,836,585 | ||||||
AMERISAFE, Inc. | 751 | 32,916 | ||||||
Aon PLC, Class A | 1,454 | 409,505 | ||||||
Arch Capital Group Ltd.(1) | 14,338 | 1,471,509 | ||||||
Arthur J Gallagher & Co. | 1,064 | 269,543 | ||||||
Assurant, Inc. | 1,489 | 258,297 | ||||||
Assured Guaranty Ltd. | 1,731 | 134,533 | ||||||
Axis Capital Holdings Ltd. | 4,903 | 362,234 | ||||||
Brighthouse Financial, Inc.(1) | 4,531 | 201,675 | ||||||
Brown & Brown, Inc. | 809 | 72,414 | ||||||
Chubb Ltd. | 5,033 | 1,363,037 | ||||||
Cincinnati Financial Corp. | 2,676 | 314,644 | ||||||
CNA Financial Corp. | 370 | 16,998 | ||||||
CNO Financial Group, Inc. | 7,126 | 204,445 | ||||||
Employers Holdings, Inc. | 1,202 | 50,700 | ||||||
Enstar Group Ltd.(1) | 631 | 197,591 | ||||||
Erie Indemnity Co., Class A | 360 | 130,475 | ||||||
Everest Group Ltd. | 1,616 | 631,743 | ||||||
Fidelity National Financial, Inc. | 6,521 | 328,398 | ||||||
First American Financial Corp. | 3,297 | 183,247 | ||||||
Genworth Financial, Inc., Class A(1) | 21,865 | 137,531 | ||||||
Globe Life, Inc. | 3,612 | 298,929 | ||||||
Goosehead Insurance, Inc., Class A(1) | 951 | 61,339 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 801 | 10,645 | ||||||
Hanover Insurance Group, Inc. | 1,012 | 133,513 | ||||||
Hartford Financial Services Group, Inc. | 13,523 | 1,398,954 | ||||||
HCI Group, Inc. | 436 | 41,804 | ||||||
Horace Mann Educators Corp. | 1,128 | 38,544 |
Investors Title Co. | 48 | 8,837 | ||||||
James River Group Holdings Ltd. | 743 | 5,803 | ||||||
Kemper Corp. | 1,325 | 79,288 | ||||||
Kinsale Capital Group, Inc. | 647 | 248,202 | ||||||
Lemonade, Inc.(1)(2) | 1,271 | 20,984 | ||||||
Lincoln National Corp. | 4,246 | 140,076 | ||||||
Loews Corp. | 5,356 | 411,341 | ||||||
Markel Group, Inc.(1) | 300 | 492,477 | ||||||
Marsh & McLennan Cos., Inc. | 3,514 | 729,436 | ||||||
MBIA, Inc.(1) | 105 | 593 | ||||||
Mercury General Corp. | 537 | 29,981 | ||||||
MetLife, Inc. | 13,865 | 1,003,410 | ||||||
National Western Life Group, Inc., Class A | 85 | 41,693 | ||||||
Old Republic International Corp. | 11,194 | 355,745 | ||||||
Oscar Health, Inc., Class A(1) | 4,605 | 91,916 | ||||||
Palomar Holdings, Inc.(1) | 335 | 28,421 | ||||||
Primerica, Inc. | 2,205 | 498,087 | ||||||
Principal Financial Group, Inc. | 5,489 | 450,318 | ||||||
ProAssurance Corp.(1) | 1,341 | 19,270 | ||||||
Progressive Corp. | 7,011 | 1,480,583 | ||||||
Prudential Financial, Inc. | 11,204 | 1,348,401 | ||||||
Reinsurance Group of America, Inc. | 2,690 | 564,362 | ||||||
RenaissanceRe Holdings Ltd. | 1,214 | 276,622 | ||||||
RLI Corp. | 981 | 143,206 | ||||||
Ryan Specialty Holdings, Inc. | 489 | 27,154 | ||||||
Safety Insurance Group, Inc. | 413 | 31,946 | ||||||
Selective Insurance Group, Inc. | 1,847 | 180,286 | ||||||
SiriusPoint Ltd.(1) | 7,229 | 95,061 | ||||||
Skyward Specialty Insurance Group, Inc.(1) | 1,702 | 63,519 | ||||||
Stewart Information Services Corp. | 1,125 | 71,224 | ||||||
Travelers Cos., Inc. | 6,694 | 1,443,896 | ||||||
United Fire Group, Inc. | 765 | 17,021 | ||||||
Universal Insurance Holdings, Inc. | 781 | 15,394 | ||||||
Unum Group | 8,494 | 457,487 | ||||||
W R Berkley Corp. | 4,236 | 343,243 | ||||||
White Mountains Insurance Group Ltd. | 86 | 155,402 | ||||||
Willis Towers Watson PLC | 365 | 93,181 | ||||||
24,568,139 | ||||||||
Interactive Media and Services — 5.3% | ||||||||
Alphabet, Inc., Class A(1) | 65,399 | 11,281,327 | ||||||
Alphabet, Inc., Class C(1) | 54,481 | 9,477,515 | ||||||
Cargurus, Inc.(1) | 6,935 | 167,896 | ||||||
Cars.com, Inc.(1) | 4,211 | 85,188 | ||||||
IAC, Inc.(1) | 2,059 | 102,518 | ||||||
Match Group, Inc.(1) | 2,603 | 79,730 | ||||||
Meta Platforms, Inc., Class A | 32,564 | 15,201,852 | ||||||
Pinterest, Inc., Class A(1) | 7,028 | 291,592 | ||||||
Snap, Inc., Class A(1) | 3,439 | 51,654 | ||||||
TripAdvisor, Inc.(1) | 870 | 15,964 | ||||||
TrueCar, Inc.(1) | 1,846 | 5,446 | ||||||
Yelp, Inc.(1) | 2,905 | 107,398 | ||||||
Ziff Davis, Inc.(1) | 666 | 38,368 | ||||||
ZipRecruiter, Inc., Class A(1) | 1,743 | 17,622 | ||||||
ZoomInfo Technologies, Inc.(1) | 3,371 | 41,396 | ||||||
36,965,466 | ||||||||
IT Services — 1.0% | ||||||||
Accenture PLC, Class A | 5,860 | 1,654,219 | ||||||
Akamai Technologies, Inc.(1) | 3,414 | 314,907 | ||||||
Amdocs Ltd. | 1,298 | 102,542 | ||||||
ASGN, Inc.(1) | 367 | 34,465 | ||||||
Cloudflare, Inc., Class A(1) | 1,412 | 95,578 | ||||||
Cognizant Technology Solutions Corp., Class A | 12,523 | 828,397 | ||||||
DigitalOcean Holdings, Inc.(1) | 1,042 | 38,606 | ||||||
DXC Technology Co.(1) | 11,233 | 174,673 | ||||||
EPAM Systems, Inc.(1) | 860 | 153,020 | ||||||
Gartner, Inc.(1) | 1,726 | 724,351 | ||||||
Globant SA(1) | 552 | 88,938 | ||||||
GoDaddy, Inc., Class A(1) | 1,919 | 267,950 | ||||||
Hackett Group, Inc. | 243 | 5,421 | ||||||
International Business Machines Corp. | 7,306 | 1,219,006 | ||||||
Kyndryl Holdings, Inc.(1) | 8,302 | 220,916 | ||||||
MongoDB, Inc.(1) | 441 | 104,103 | ||||||
Okta, Inc.(1) | 363 | 32,191 | ||||||
Perficient, Inc.(1) | 416 | 30,846 | ||||||
Snowflake, Inc., Class A(1) | 1,758 | 239,405 | ||||||
Twilio, Inc., Class A(1) | 2,522 | 144,763 | ||||||
VeriSign, Inc.(1) | 610 | 106,335 | ||||||
6,580,632 | ||||||||
Leisure Products — 0.2% | ||||||||
American Outdoor Brands, Inc.(1) | 305 | 2,489 | ||||||
Brunswick Corp. | 3,587 | 296,035 | ||||||
Clarus Corp. | 253 | 1,771 | ||||||
Hasbro, Inc. | 534 | 31,923 | ||||||
Malibu Boats, Inc., Class A(1) | 1,042 | 40,075 | ||||||
Marine Products Corp. | 990 | 10,138 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 673 | 14,200 | ||||||
Mattel, Inc.(1) | 8,988 | 159,896 | ||||||
Polaris, Inc. | 3,347 | 279,809 | ||||||
Smith & Wesson Brands, Inc. | 2,127 | 35,670 | ||||||
Sturm Ruger & Co., Inc. | 1,010 | 44,884 | ||||||
Topgolf Callaway Brands Corp.(1) | 2,038 | 31,895 | ||||||
Vista Outdoor, Inc.(1) | 4,692 | 163,657 | ||||||
YETI Holdings, Inc.(1) | 5,816 | 236,944 | ||||||
1,349,386 | ||||||||
Life Sciences Tools and Services — 0.8% | ||||||||
AbCellera Biologics, Inc.(1) | 9,145 | 35,848 | ||||||
Adaptive Biotechnologies Corp.(1) | 962 | 3,319 | ||||||
Agilent Technologies, Inc. | 1,724 | 224,827 | ||||||
Avantor, Inc.(1) | 2,394 | 57,647 | ||||||
Azenta, Inc.(1) | 2,256 | 113,951 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 331 | 94,951 | ||||||
Bio-Techne Corp. | 1,825 | 140,872 | ||||||
Bruker Corp. | 2,384 | 156,176 | ||||||
Charles River Laboratories International, Inc.(1) | 433 | 90,254 | ||||||
Cytek Biosciences, Inc.(1) | 2,488 | 14,007 | ||||||
Danaher Corp. | 5,641 | 1,448,609 | ||||||
Illumina, Inc.(1) | 832 | 86,761 | ||||||
Inotiv, Inc.(1)(2) | 878 | 1,642 | ||||||
IQVIA Holdings, Inc.(1) | 1,729 | 378,807 | ||||||
Lifecore Biomedical, Inc.(1)(2) | 2,262 | 13,210 |
MaxCyte, Inc.(1) | 1,890 | 8,467 | ||||||
Medpace Holdings, Inc.(1) | 601 | 232,190 | ||||||
Mettler-Toledo International, Inc.(1) | 181 | 254,140 | ||||||
OmniAb, Inc.(1) | 182 | 375 | ||||||
OmniAb, Inc.(1) | 182 | 347 | ||||||
Quanterix Corp.(1) | 1,365 | 21,799 | ||||||
Repligen Corp.(1) | 533 | 79,465 | ||||||
Revvity, Inc. | 1,337 | 146,081 | ||||||
Seer, Inc.(1) | 2,342 | 4,216 | ||||||
Sotera Health Co.(1) | 1,121 | 12,533 | ||||||
Standard BioTools, Inc.(1)(2) | 2,143 | 5,315 | ||||||
Thermo Fisher Scientific, Inc. | 1,560 | 886,049 | ||||||
Waters Corp.(1) | 1,124 | 347,204 | ||||||
West Pharmaceutical Services, Inc. | 1,411 | 467,619 | ||||||
5,326,681 | ||||||||
Machinery — 2.7% | ||||||||
3D Systems Corp.(1) | 2,235 | 7,867 | ||||||
AGCO Corp. | 3,756 | 403,132 | ||||||
Alamo Group, Inc. | 139 | 26,409 | ||||||
Allison Transmission Holdings, Inc. | 1,321 | 100,145 | ||||||
Astec Industries, Inc. | 736 | 23,913 | ||||||
Atmus Filtration Technologies, Inc.(1) | 2,790 | 86,044 | ||||||
Blue Bird Corp.(1) | 1,100 | 62,711 | ||||||
Caterpillar, Inc. | 10,795 | 3,654,323 | ||||||
Chart Industries, Inc.(1) | 355 | 55,746 | ||||||
Commercial Vehicle Group, Inc.(1) | 2,483 | 13,433 | ||||||
Crane Co. | 898 | 133,874 | ||||||
Cummins, Inc. | 3,094 | 871,673 | ||||||
Deere & Co. | 6,615 | 2,479,037 | ||||||
Donaldson Co., Inc. | 6,021 | 443,627 | ||||||
Dover Corp. | 987 | 181,430 | ||||||
Enerpac Tool Group Corp. | 1,841 | 72,388 | ||||||
Enpro, Inc. | 601 | 92,109 | ||||||
Esab Corp. | 290 | 29,818 | ||||||
ESCO Technologies, Inc. | 700 | 76,391 | ||||||
Flowserve Corp. | 2,379 | 118,236 | ||||||
Fortive Corp. | 2,246 | 167,192 | ||||||
Franklin Electric Co., Inc. | 1,155 | 114,899 | ||||||
Gates Industrial Corp. PLC(1) | 2,322 | 40,449 | ||||||
Gorman-Rupp Co. | 652 | 22,520 | ||||||
Graco, Inc. | 5,179 | 418,204 | ||||||
Greenbrier Cos., Inc. | 2,180 | 120,445 | ||||||
Hillenbrand, Inc. | 929 | 43,189 | ||||||
Hillman Solutions Corp.(1) | 5,781 | 53,127 | ||||||
Hyster-Yale Materials Handling, Inc. | 559 | 40,578 | ||||||
IDEX Corp. | 455 | 94,931 | ||||||
Illinois Tool Works, Inc. | 4,105 | 996,489 | ||||||
Ingersoll Rand, Inc. | 4,645 | 432,217 | ||||||
ITT, Inc. | 2,578 | 342,565 | ||||||
John Bean Technologies Corp. | 873 | 83,398 | ||||||
Kadant, Inc. | 336 | 96,099 | ||||||
Kennametal, Inc. | 3,828 | 98,571 | ||||||
Lincoln Electric Holdings, Inc. | 1,979 | 388,596 | ||||||
Lindsay Corp. | 547 | 62,807 | ||||||
Manitowoc Co., Inc.(1) | 1,586 | 19,714 |
Middleby Corp.(1) | 347 | 44,732 | ||||||
Miller Industries, Inc. | 663 | 40,310 | ||||||
Mueller Industries, Inc. | 7,380 | 434,756 | ||||||
Mueller Water Products, Inc., Class A | 5,105 | 94,749 | ||||||
NN, Inc.(1) | 691 | 2,246 | ||||||
Nordson Corp. | 608 | 142,710 | ||||||
Omega Flex, Inc. | 78 | 4,618 | ||||||
Oshkosh Corp. | 2,158 | 245,429 | ||||||
Otis Worldwide Corp. | 3,247 | 322,102 | ||||||
PACCAR, Inc. | 17,164 | 1,845,130 | ||||||
Parker-Hannifin Corp. | 927 | 492,719 | ||||||
Park-Ohio Holdings Corp. | 1,204 | 31,485 | ||||||
Pentair PLC | 1,105 | 89,925 | ||||||
Proto Labs, Inc.(1) | 403 | 12,481 | ||||||
RBC Bearings, Inc.(1) | 319 | 94,194 | ||||||
REV Group, Inc. | 1,440 | 39,470 | ||||||
Shyft Group, Inc. | 1,298 | 16,446 | ||||||
Snap-on, Inc. | 1,752 | 478,051 | ||||||
Standex International Corp. | 289 | 48,613 | ||||||
Stanley Black & Decker, Inc. | 1,234 | 107,568 | ||||||
Tennant Co. | 1,189 | 122,063 | ||||||
Terex Corp. | 4,519 | 269,649 | ||||||
Timken Co. | 3,025 | 262,842 | ||||||
Titan International, Inc.(1) | 4,030 | 33,328 | ||||||
Toro Co. | 2,572 | 206,249 | ||||||
Trinity Industries, Inc. | 3,038 | 95,545 | ||||||
Wabash National Corp. | 2,802 | 63,353 | ||||||
Watts Water Technologies, Inc., Class A | 795 | 158,308 | ||||||
Westinghouse Air Brake Technologies Corp. | 1,487 | 251,645 | ||||||
Xylem, Inc. | 2,340 | 329,987 | ||||||
18,948,999 | ||||||||
Marine Transportation — 0.1% | ||||||||
Costamare, Inc. | 1,893 | 30,307 | ||||||
Genco Shipping & Trading Ltd. | 1,967 | 44,297 | ||||||
Kirby Corp.(1) | 1,912 | 237,413 | ||||||
Matson, Inc. | 2,698 | 345,883 | ||||||
Pangaea Logistics Solutions Ltd. | 2,021 | 16,714 | ||||||
Safe Bulkers, Inc.(2) | 2,798 | 15,865 | ||||||
Star Bulk Carriers Corp. | 1,268 | 34,337 | ||||||
724,816 | ||||||||
Media — 0.8% | ||||||||
Advantage Solutions, Inc.(1) | 4,963 | 17,073 | ||||||
Altice USA, Inc., Class A(1)(2) | 842 | 2,088 | ||||||
AMC Networks, Inc., Class A(1) | 1,331 | 23,080 | ||||||
Boston Omaha Corp., Class A(1) | 279 | 4,076 | ||||||
Cable One, Inc.(2) | 235 | 90,689 | ||||||
Charter Communications, Inc., Class A(1) | 1,116 | 320,426 | ||||||
Comcast Corp., Class A | 75,054 | 3,004,412 | ||||||
Cumulus Media, Inc., Class A(1) | 504 | 1,174 | ||||||
EchoStar Corp., Class A(1) | 4,639 | 89,069 | ||||||
Entravision Communications Corp., Class A | 2,377 | 5,134 | ||||||
Fox Corp., Class A | 8,116 | 279,434 | ||||||
Fox Corp., Class B | 4,247 | 135,649 | ||||||
Gambling.com Group Ltd.(1) | 1,426 | 11,023 | ||||||
Gray Television, Inc. | 1,992 | 12,430 |
Interpublic Group of Cos., Inc. | 3,801 | 119,237 | ||||||
John Wiley & Sons, Inc., Class A | 69 | 2,515 | ||||||
Liberty Broadband Corp., Class A(1) | 453 | 24,571 | ||||||
Liberty Broadband Corp., Class C(1) | 2,555 | 138,200 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(1) | 173 | 3,932 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 1,134 | 25,696 | ||||||
New York Times Co., Class A | 3,092 | 158,310 | ||||||
News Corp., Class A | 8,739 | 237,613 | ||||||
News Corp., Class B | 2,644 | 73,715 | ||||||
Nexstar Media Group, Inc., Class A | 505 | 83,673 | ||||||
Omnicom Group, Inc. | 1,905 | 177,089 | ||||||
Paramount Global, Class B | 9,349 | 111,347 | ||||||
PubMatic, Inc., Class A(1) | 2,210 | 48,399 | ||||||
Scholastic Corp. | 1,060 | 38,457 | ||||||
Sinclair, Inc. | 563 | 7,995 | ||||||
Sirius XM Holdings, Inc.(2) | 6,857 | 19,337 | ||||||
TechTarget, Inc.(1) | 102 | 3,082 | ||||||
TEGNA, Inc. | 439 | 6,545 | ||||||
Thryv Holdings, Inc.(1) | 568 | 11,968 | ||||||
Trade Desk, Inc., Class A(1) | 3,050 | 282,979 | ||||||
WideOpenWest, Inc.(1) | 2,553 | 12,842 | ||||||
5,583,259 | ||||||||
Metals and Mining — 1.4% | ||||||||
Alcoa Corp. | 5,866 | 259,688 | ||||||
Alpha Metallurgical Resources, Inc. | 976 | 307,840 | ||||||
Arch Resources, Inc. | 1,500 | 260,895 | ||||||
ATI, Inc.(1) | 7,113 | 436,311 | ||||||
Carpenter Technology Corp. | 1,412 | 156,548 | ||||||
Century Aluminum Co.(1) | 1,342 | 24,599 | ||||||
Cleveland-Cliffs, Inc.(1) | 18,770 | 324,346 | ||||||
Coeur Mining, Inc.(1) | 4,989 | 28,687 | ||||||
Commercial Metals Co. | 7,427 | 418,289 | ||||||
Compass Minerals International, Inc.(2) | 1,309 | 16,965 | ||||||
Freeport-McMoRan, Inc. | 31,612 | 1,666,901 | ||||||
Haynes International, Inc. | 157 | 9,235 | ||||||
Hecla Mining Co. | 11,425 | 67,293 | ||||||
Kaiser Aluminum Corp. | 498 | 48,704 | ||||||
Materion Corp. | 984 | 112,550 | ||||||
McEwen Mining, Inc.(1) | 2,899 | 34,527 | ||||||
Metallus, Inc.(1) | 2,117 | 50,829 | ||||||
MP Materials Corp.(1)(2) | 3,374 | 54,726 | ||||||
Newmont Corp. | 16,433 | 689,200 | ||||||
Nucor Corp. | 9,084 | 1,533,833 | ||||||
Olympic Steel, Inc. | 801 | 41,764 | ||||||
Radius Recycling, Inc., Class A | 1,280 | 21,901 | ||||||
Ramaco Resources, Inc., Class A | 1,527 | 21,607 | ||||||
Ramaco Resources, Inc., Class B | 305 | 3,322 | ||||||
Reliance, Inc. | 2,595 | 780,524 | ||||||
Royal Gold, Inc. | 1,681 | 215,487 | ||||||
Ryerson Holding Corp. | 2,254 | 53,533 | ||||||
Steel Dynamics, Inc. | 7,852 | 1,051,147 | ||||||
SunCoke Energy, Inc. | 6,206 | 65,473 | ||||||
Tredegar Corp. | 1,180 | 6,431 | ||||||
U.S. Steel Corp. | 10,901 | 418,053 | ||||||
Warrior Met Coal, Inc. | 4,483 | 306,772 | ||||||
Worthington Steel, Inc. | 1,930 | 63,671 | ||||||
9,551,651 | ||||||||
Multi-Utilities — 0.7% | ||||||||
Ameren Corp. | 6,586 | 483,215 | ||||||
Avista Corp. | 1,948 | 72,037 | ||||||
Black Hills Corp. | 1,385 | 78,183 | ||||||
CenterPoint Energy, Inc. | 14,152 | 431,778 | ||||||
CMS Energy Corp. | 6,682 | 420,498 | ||||||
Consolidated Edison, Inc. | 6,386 | 603,796 | ||||||
Dominion Energy, Inc. | 8,847 | 477,030 | ||||||
DTE Energy Co. | 3,716 | 433,025 | ||||||
NiSource, Inc. | 12,334 | 358,426 | ||||||
Northwestern Energy Group, Inc. | 1,498 | 77,836 | ||||||
Public Service Enterprise Group, Inc. | 12,047 | 912,681 | ||||||
Sempra | 6,960 | 536,129 | ||||||
Unitil Corp. | 565 | 30,222 | ||||||
WEC Energy Group, Inc. | 2,217 | 179,644 | ||||||
5,094,500 | ||||||||
Oil, Gas and Consumable Fuels — 7.6% | ||||||||
Amplify Energy Corp.(1) | 2,878 | 18,131 | ||||||
Antero Midstream Corp. | 18,211 | 266,791 | ||||||
Antero Resources Corp.(1) | 17,612 | 627,516 | ||||||
APA Corp. | 20,685 | 631,513 | ||||||
Ardmore Shipping Corp. | 2,985 | 66,894 | ||||||
Berry Corp. | 3,422 | 23,851 | ||||||
California Resources Corp. | 5,588 | 264,592 | ||||||
Centrus Energy Corp., Class A(1) | 377 | 18,710 | ||||||
Cheniere Energy, Inc. | 9,623 | 1,518,413 | ||||||
Chesapeake Energy Corp. | 7,595 | 690,613 | ||||||
Chevron Corp. | 28,032 | 4,549,594 | ||||||
Chord Energy Corp. | 2,427 | 449,990 | ||||||
Civitas Resources, Inc. | 5,776 | 424,883 | ||||||
Clean Energy Fuels Corp.(1) | 3,357 | 10,507 | ||||||
CNX Resources Corp.(1) | 12,578 | 330,801 | ||||||
Comstock Resources, Inc.(2) | 6,487 | 75,963 | ||||||
ConocoPhillips | 27,621 | 3,217,294 | ||||||
CONSOL Energy, Inc.(1) | 2,137 | 221,543 | ||||||
Coterra Energy, Inc. | 35,476 | 1,011,776 | ||||||
Crescent Energy Co., Class A | 4,639 | 58,451 | ||||||
CVR Energy, Inc. | 2,893 | 80,599 | ||||||
Delek U.S. Holdings, Inc. | 1,900 | 48,374 | ||||||
Devon Energy Corp. | 23,560 | 1,156,325 | ||||||
DHT Holdings, Inc. | 6,870 | 83,127 | ||||||
Diamondback Energy, Inc. | 8,100 | 1,614,006 | ||||||
Dorian LPG Ltd. | 2,695 | 136,394 | ||||||
DT Midstream, Inc. | 3,876 | 260,002 | ||||||
EnLink Midstream LLC(1) | 17,586 | 223,166 | ||||||
EOG Resources, Inc. | 15,649 | 1,949,083 | ||||||
EQT Corp. | 20,744 | 852,371 | ||||||
Equitrans Midstream Corp. | 30,862 | 440,709 | ||||||
Evolution Petroleum Corp. | 3,532 | 20,309 | ||||||
Exxon Mobil Corp. | 78,447 | 9,198,695 | ||||||
FutureFuel Corp. | 1,729 | 7,400 | ||||||
Granite Ridge Resources, Inc. | 5,812 | 38,069 | ||||||
Green Plains, Inc.(1) | 1,545 | 26,528 | ||||||
Gulfport Energy Corp.(1) | 1,027 | 166,179 | ||||||
Hallador Energy Co.(1) | 1,673 | 15,007 |
Hess Corp. | 9,984 | 1,538,534 | ||||||
Hess Midstream LP, Class A | 3,037 | 105,536 | ||||||
HF Sinclair Corp. | 9,629 | 531,810 | ||||||
HighPeak Energy, Inc.(2) | 808 | 12,750 | ||||||
International Seaways, Inc. | 3,462 | 223,022 | ||||||
Kimbell Royalty Partners LP | 4,237 | 71,097 | ||||||
Kinder Morgan, Inc. | 35,184 | 685,736 | ||||||
Kosmos Energy Ltd.(1) | 36,452 | 222,357 | ||||||
Magnolia Oil & Gas Corp., Class A | 11,661 | 302,603 | ||||||
Marathon Oil Corp. | 30,777 | 891,302 | ||||||
Marathon Petroleum Corp. | 10,179 | 1,797,713 | ||||||
Matador Resources Co. | 6,753 | 428,478 | ||||||
Murphy Oil Corp. | 9,725 | 416,133 | ||||||
New Fortress Energy, Inc.(2) | 5,569 | 141,174 | ||||||
Nordic American Tankers Ltd. | 12,540 | 51,916 | ||||||
Northern Oil & Gas, Inc. | 7,237 | 296,210 | ||||||
Occidental Petroleum Corp. | 22,679 | 1,417,437 | ||||||
ONEOK, Inc. | 11,600 | 939,600 | ||||||
Overseas Shipholding Group, Inc., Class A | 4,963 | 41,937 | ||||||
Ovintiv, Inc. | 15,137 | 782,129 | ||||||
Par Pacific Holdings, Inc.(1) | 5,004 | 135,809 | ||||||
PBF Energy, Inc., Class A | 7,297 | 338,070 | ||||||
Peabody Energy Corp. | 7,802 | 193,334 | ||||||
Permian Resources Corp. | 25,475 | 417,535 | ||||||
Phillips 66 | 12,025 | 1,708,873 | ||||||
Plains GP Holdings LP, Class A(1) | 9,721 | 175,075 | ||||||
Range Resources Corp. | 14,504 | 535,343 | ||||||
REX American Resources Corp.(1) | 564 | 28,194 | ||||||
Riley Exploration Permian, Inc. | 588 | 17,170 | ||||||
Ring Energy, Inc.(1)(2) | 4,287 | 7,674 | ||||||
SandRidge Energy, Inc. | 2,068 | 28,869 | ||||||
Scorpio Tankers, Inc. | 3,151 | 258,603 | ||||||
SFL Corp. Ltd. | 8,144 | 116,541 | ||||||
SilverBow Resources, Inc.(1) | 2,069 | 81,105 | ||||||
Sitio Royalties Corp., Class A(2) | 2,276 | 53,327 | ||||||
SM Energy Co. | 9,441 | 476,110 | ||||||
Southwestern Energy Co.(1) | 74,924 | 564,178 | ||||||
Talos Energy, Inc.(1) | 9,425 | 113,194 | ||||||
Targa Resources Corp. | 10,996 | 1,300,057 | ||||||
Teekay Corp.(1) | 4,643 | 45,455 | ||||||
Teekay Tankers Ltd., Class A | 1,621 | 118,057 | ||||||
Texas Pacific Land Corp. | 588 | 361,214 | ||||||
VAALCO Energy, Inc. | 7,061 | 45,049 | ||||||
Valero Energy Corp. | 10,568 | 1,660,655 | ||||||
Viper Energy, Inc. | 1,359 | 52,267 | ||||||
Vital Energy, Inc.(1) | 1,814 | 88,614 | ||||||
Vitesse Energy, Inc. | 1,680 | 42,874 | ||||||
W&T Offshore, Inc.(2) | 4,785 | 10,671 | ||||||
Williams Cos., Inc. | 40,479 | 1,680,283 | ||||||
World Kinect Corp. | 3,566 | 93,928 | ||||||
52,439,771 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 1,234 | 65,575 | ||||||
Louisiana-Pacific Corp. | 3,085 | 282,833 | ||||||
Mercer International, Inc. | 2,526 | 23,997 | ||||||
Sylvamo Corp. | 2,010 | 143,353 | ||||||
515,758 | ||||||||
Passenger Airlines — 0.4% | ||||||||
Alaska Air Group, Inc.(1) | 7,918 | 332,714 | ||||||
Allegiant Travel Co. | 1,156 | 61,499 | ||||||
American Airlines Group, Inc.(1) | 6,202 | 71,323 | ||||||
Delta Air Lines, Inc. | 12,351 | 630,148 | ||||||
JetBlue Airways Corp.(1) | 18,068 | 101,000 | ||||||
SkyWest, Inc.(1) | 2,317 | 173,011 | ||||||
Southwest Airlines Co. | 27,229 | 730,826 | ||||||
Spirit Airlines, Inc.(2) | 3,808 | 13,899 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 2,715 | 28,752 | ||||||
United Airlines Holdings, Inc.(1) | 17,747 | 940,414 | ||||||
3,083,586 | ||||||||
Personal Care Products — 0.2% | ||||||||
BellRing Brands, Inc.(1) | 203 | 11,809 | ||||||
Coty, Inc., Class A(1) | 2,050 | 21,238 | ||||||
Edgewell Personal Care Co. | 654 | 25,231 | ||||||
elf Beauty, Inc.(1) | 822 | 153,640 | ||||||
Estee Lauder Cos., Inc., Class A | 1,959 | 241,662 | ||||||
Herbalife Ltd.(1) | 446 | 4,594 | ||||||
Inter Parfums, Inc. | 516 | 61,807 | ||||||
Kenvue, Inc. | 23,848 | 460,266 | ||||||
Medifast, Inc. | 515 | 13,256 | ||||||
Nature's Sunshine Products, Inc.(1) | 1,149 | 17,603 | ||||||
Nu Skin Enterprises, Inc., Class A | 1,997 | 26,660 | ||||||
USANA Health Sciences, Inc.(1) | 442 | 21,039 | ||||||
1,058,805 | ||||||||
Pharmaceuticals — 2.8% | ||||||||
Amneal Pharmaceuticals, Inc.(1) | 5,908 | 39,465 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 3,186 | 134,863 | ||||||
Arvinas, Inc.(1) | 1,841 | 61,011 | ||||||
Atea Pharmaceuticals, Inc.(1) | 3,630 | 13,322 | ||||||
Athira Pharma, Inc.(1) | 865 | 2,266 | ||||||
Bristol-Myers Squibb Co. | 25,144 | 1,033,167 | ||||||
Catalent, Inc.(1) | 2,757 | 148,299 | ||||||
Collegium Pharmaceutical, Inc.(1) | 2,313 | 76,653 | ||||||
Corcept Therapeutics, Inc.(1) | 4,760 | 143,609 | ||||||
Elanco Animal Health, Inc.(1) | 9,843 | 174,024 | ||||||
Eli Lilly & Co. | 7,299 | 5,987,662 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 2,053 | 60,358 | ||||||
Innoviva, Inc.(1) | 2,990 | 47,212 | ||||||
Intra-Cellular Therapies, Inc.(1) | 899 | 60,449 | ||||||
Jazz Pharmaceuticals PLC(1) | 2,790 | 293,647 | ||||||
Johnson & Johnson | 35,465 | 5,201,652 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 480 | 40,824 | ||||||
Merck & Co., Inc. | 15,206 | 1,908,961 | ||||||
Organon & Co. | 1,514 | 32,294 | ||||||
Pacira BioSciences, Inc.(1) | 914 | 27,722 | ||||||
Perrigo Co. PLC | 1,973 | 54,317 | ||||||
Pfizer, Inc. | 54,760 | 1,569,422 | ||||||
Phibro Animal Health Corp., Class A | 349 | 6,153 | ||||||
Pliant Therapeutics, Inc.(1) | 1,165 | 14,131 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 1,185 | 76,207 | ||||||
ProPhase Labs, Inc.(1)(2) | 711 | 3,662 | ||||||
Royalty Pharma PLC, Class A | 4,252 | 116,547 | ||||||
SIGA Technologies, Inc. | 2,227 | 16,658 |
Supernus Pharmaceuticals, Inc.(1) | 1,246 | 33,791 | ||||||
Theravance Biopharma, Inc.(1)(2) | 88 | 759 | ||||||
Viatris, Inc. | 49,550 | 525,230 | ||||||
Zoetis, Inc. | 6,812 | 1,155,043 | ||||||
19,059,380 | ||||||||
Professional Services — 1.0% | ||||||||
Automatic Data Processing, Inc. | 6,241 | 1,528,546 | ||||||
Barrett Business Services, Inc. | 411 | 54,392 | ||||||
Booz Allen Hamilton Holding Corp. | 2,263 | 344,451 | ||||||
Broadridge Financial Solutions, Inc., ADR | 1,797 | 360,784 | ||||||
CACI International, Inc., Class A(1) | 73 | 30,987 | ||||||
CBIZ, Inc.(1) | 1,968 | 149,214 | ||||||
Clarivate PLC(1)(2) | 10,685 | 60,905 | ||||||
Concentrix Corp. | 587 | 36,001 | ||||||
CRA International, Inc. | 224 | 39,417 | ||||||
CSG Systems International, Inc. | 812 | 35,038 | ||||||
Dayforce, Inc.(1)(2) | 388 | 19,190 | ||||||
Dun & Bradstreet Holdings, Inc. | 380 | 3,644 | ||||||
Equifax, Inc. | 727 | 168,221 | ||||||
ExlService Holdings, Inc.(1) | 1,680 | 50,165 | ||||||
Exponent, Inc. | 1,023 | 97,308 | ||||||
First Advantage Corp. | 1,404 | 22,548 | ||||||
Franklin Covey Co.(1) | 585 | 21,645 | ||||||
FTI Consulting, Inc.(1) | 197 | 42,316 | ||||||
Genpact Ltd. | 1,411 | 46,648 | ||||||
Heidrick & Struggles International, Inc. | 865 | 29,652 | ||||||
Huron Consulting Group, Inc.(1) | 209 | 18,457 | ||||||
IBEX Holdings Ltd.(1) | 816 | 12,770 | ||||||
Insperity, Inc. | 1,539 | 145,774 | ||||||
Jacobs Solutions, Inc. | 644 | 89,735 | ||||||
KBR, Inc. | 1,649 | 108,273 | ||||||
Kelly Services, Inc., Class A | 1,355 | 29,458 | ||||||
Kforce, Inc. | 916 | 56,618 | ||||||
Korn Ferry | 2,010 | 132,539 | ||||||
Legalzoom.com, Inc.(1) | 2,616 | 22,969 | ||||||
Leidos Holdings, Inc. | 263 | 38,674 | ||||||
ManpowerGroup, Inc. | 1,108 | 82,679 | ||||||
Maximus, Inc. | 765 | 65,867 | ||||||
Parsons Corp.(1) | 30 | 2,285 | ||||||
Paychex, Inc. | 8,693 | 1,044,551 | ||||||
Paycom Software, Inc. | 1,367 | 198,652 | ||||||
Paylocity Holding Corp.(1) | 757 | 107,623 | ||||||
Planet Labs PBC(1)(2) | 5,590 | 10,397 | ||||||
RCM Technologies, Inc.(1) | 304 | 6,034 | ||||||
Resources Connection, Inc. | 1,465 | 16,774 | ||||||
Robert Half, Inc. | 6,002 | 385,508 | ||||||
Science Applications International Corp. | 892 | 120,108 | ||||||
SS&C Technologies Holdings, Inc. | 1,264 | 78,431 | ||||||
TransUnion | 796 | 57,248 | ||||||
TriNet Group, Inc. | 1,562 | 162,401 | ||||||
TrueBlue, Inc.(1) | 1,245 | 13,446 | ||||||
TTEC Holdings, Inc. | 119 | 747 | ||||||
Verisk Analytics, Inc. | 3,274 | 827,602 | ||||||
Verra Mobility Corp.(1) | 2,671 | 71,155 | ||||||
7,047,847 | ||||||||
Real Estate Management and Development — 0.2% | ||||||||
CBRE Group, Inc., Class A(1) | 2,746 | 241,840 | ||||||
CoStar Group, Inc.(1) | 2,588 | 202,304 | ||||||
Cushman & Wakefield PLC(1) | 1,625 | 18,054 | ||||||
Forestar Group, Inc.(1) | 1,094 | 37,207 | ||||||
FRP Holdings, Inc.(1) | 40 | 1,224 | ||||||
Howard Hughes Holdings, Inc.(1) | 629 | 41,703 | ||||||
Jones Lang LaSalle, Inc.(1) | 937 | 189,340 | ||||||
Kennedy-Wilson Holdings, Inc. | 3,861 | 39,459 | ||||||
Marcus & Millichap, Inc. | 1,365 | 44,131 | ||||||
Opendoor Technologies, Inc.(1) | 57,189 | 124,672 | ||||||
RE/MAX Holdings, Inc., Class A | 648 | 5,242 | ||||||
RMR Group, Inc., Class A | 648 | 15,247 | ||||||
Zillow Group, Inc., Class A(1) | 766 | 30,755 | ||||||
Zillow Group, Inc., Class C(1) | 3,079 | 126,085 | ||||||
1,117,263 | ||||||||
Semiconductors and Semiconductor Equipment — 7.2% | ||||||||
ACM Research, Inc., Class A(1) | 1,253 | 27,065 | ||||||
Advanced Micro Devices, Inc.(1) | 11,813 | 1,971,590 | ||||||
Allegro MicroSystems, Inc.(1) | 1,921 | 57,899 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 643 | 18,846 | ||||||
Amkor Technology, Inc. | 6,018 | 196,127 | ||||||
Analog Devices, Inc. | 4,366 | 1,023,783 | ||||||
Applied Materials, Inc. | 18,422 | 3,962,204 | ||||||
Axcelis Technologies, Inc.(1) | 1,807 | 203,270 | ||||||
AXT, Inc.(1) | 2,464 | 9,388 | ||||||
Broadcom, Inc. | 2,529 | 3,359,903 | ||||||
CEVA, Inc.(1) | 370 | 7,370 | ||||||
Cirrus Logic, Inc.(1) | 2,053 | 235,479 | ||||||
Cohu, Inc.(1) | 1,725 | 55,614 | ||||||
Diodes, Inc.(1) | 2,470 | 183,101 | ||||||
Enphase Energy, Inc.(1) | 3,159 | 404,036 | ||||||
Entegris, Inc. | 874 | 110,430 | ||||||
First Solar, Inc.(1) | 3,725 | 1,012,306 | ||||||
FormFactor, Inc.(1) | 1,867 | 102,162 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 1,927 | 94,423 | ||||||
Ichor Holdings Ltd.(1) | 663 | 25,187 | ||||||
Intel Corp. | 48,696 | 1,502,272 | ||||||
KLA Corp. | 2,472 | 1,877,558 | ||||||
Kulicke & Soffa Industries, Inc. | 3,374 | 154,091 | ||||||
Lam Research Corp. | 3,310 | 3,086,377 | ||||||
Lattice Semiconductor Corp.(1) | 1,826 | 135,562 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 863 | 87,284 | ||||||
Magnachip Semiconductor Corp.(1) | 601 | 3,023 | ||||||
Marvell Technology, Inc. | 6,694 | 460,614 | ||||||
MaxLinear, Inc.(1) | 2,409 | 42,808 | ||||||
Microchip Technology, Inc. | 6,431 | 625,286 | ||||||
Micron Technology, Inc. | 13,564 | 1,695,500 | ||||||
MKS Instruments, Inc. | 885 | 112,032 | ||||||
Monolithic Power Systems, Inc. | 547 | 402,390 | ||||||
NVE Corp. | 259 | 20,080 | ||||||
NVIDIA Corp. | 14,979 | 16,421,927 | ||||||
NXP Semiconductors NV | 3,105 | 844,871 | ||||||
ON Semiconductor Corp.(1) | 10,175 | 743,182 | ||||||
Onto Innovation, Inc.(1) | 1,182 | 256,139 |
Photronics, Inc.(1) | 4,785 | 130,870 | ||||||
Qorvo, Inc.(1) | 2,270 | 223,345 | ||||||
QUALCOMM, Inc. | 17,910 | 3,654,536 | ||||||
Rambus, Inc.(1) | 1,432 | 79,132 | ||||||
Skyworks Solutions, Inc. | 6,135 | 568,469 | ||||||
SMART Global Holdings, Inc.(1) | 4,206 | 86,560 | ||||||
Synaptics, Inc.(1) | 1,600 | 149,936 | ||||||
Teradyne, Inc. | 3,312 | 466,793 | ||||||
Texas Instruments, Inc. | 13,624 | 2,656,816 | ||||||
Ultra Clean Holdings, Inc.(1) | 1,864 | 86,452 | ||||||
Universal Display Corp. | 902 | 158,481 | ||||||
49,792,569 | ||||||||
Software — 6.1% | ||||||||
A10 Networks, Inc. | 1,937 | 29,346 | ||||||
ACI Worldwide, Inc.(1) | 251 | 9,038 | ||||||
Adeia, Inc. | 4,400 | 52,052 | ||||||
Adobe, Inc.(1) | 3,555 | 1,581,122 | ||||||
Altair Engineering, Inc., Class A(1) | 369 | 32,225 | ||||||
American Software, Inc., Class A | 628 | 6,443 | ||||||
ANSYS, Inc.(1) | 529 | 167,931 | ||||||
Appfolio, Inc., Class A(1) | 130 | 29,682 | ||||||
AppLovin Corp., Class A(1) | 2,733 | 222,685 | ||||||
Aspen Technology, Inc.(1) | 420 | 88,473 | ||||||
Atlassian Corp., Class A(1) | 794 | 124,547 | ||||||
Autodesk, Inc.(1) | 2,676 | 539,482 | ||||||
Bentley Systems, Inc., Class B | 2,739 | 137,607 | ||||||
Bill Holdings, Inc.(1) | 1,631 | 84,894 | ||||||
Blackbaud, Inc.(1) | 48 | 3,741 | ||||||
Box, Inc., Class A(1) | 1,329 | 36,215 | ||||||
C3.ai, Inc., Class A(1)(2) | 1,892 | 55,946 | ||||||
Cadence Design Systems, Inc.(1) | 2,362 | 676,264 | ||||||
Cleanspark, Inc.(1) | 10,977 | 176,400 | ||||||
CommVault Systems, Inc.(1) | 1,438 | 154,707 | ||||||
Confluent, Inc., Class A(1) | 1,919 | 49,836 | ||||||
Consensus Cloud Solutions, Inc.(1) | 294 | 5,548 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 2,055 | 644,592 | ||||||
Datadog, Inc., Class A(1) | 1,814 | 199,866 | ||||||
DocuSign, Inc.(1) | 1,998 | 109,370 | ||||||
Dolby Laboratories, Inc., Class A | 1,524 | 123,459 | ||||||
Dropbox, Inc., Class A(1) | 1,553 | 34,989 | ||||||
Dynatrace, Inc.(1) | 1,584 | 72,436 | ||||||
Elastic NV(1) | 232 | 24,140 | ||||||
Envestnet, Inc.(1) | 56 | 3,669 | ||||||
Fair Isaac Corp.(1) | 220 | 283,785 | ||||||
Fortinet, Inc.(1) | 12,284 | 728,687 | ||||||
Freshworks, Inc., Class A(1) | 3,295 | 42,440 | ||||||
Gen Digital, Inc. | 2,630 | 65,303 | ||||||
Gitlab, Inc., Class A(1) | 1,110 | 52,381 | ||||||
Guidewire Software, Inc.(1) | 1,034 | 117,793 | ||||||
HashiCorp, Inc., Class A(1) | 939 | 31,532 | ||||||
HubSpot, Inc.(1) | 323 | 197,369 | ||||||
InterDigital, Inc.(2) | 1,908 | 217,264 | ||||||
Intuit, Inc. | 1,554 | 895,788 | ||||||
LiveRamp Holdings, Inc.(1) | 1,449 | 45,339 | ||||||
Manhattan Associates, Inc.(1) | 1,854 | 407,027 |
Matterport, Inc.(1) | 8,164 | 35,922 | ||||||
Microsoft Corp. | 59,690 | 24,779,110 | ||||||
MicroStrategy, Inc., Class A(1) | 224 | 341,486 | ||||||
NCR Voyix Corp.(1) | 2,041 | 26,900 | ||||||
Nutanix, Inc., Class A(1) | 1,450 | 80,207 | ||||||
Olo, Inc., Class A(1) | 2,445 | 11,198 | ||||||
Oracle Corp. | 15,027 | 1,761,014 | ||||||
Palantir Technologies, Inc., Class A(1) | 15,078 | 326,891 | ||||||
Palo Alto Networks, Inc.(1) | 4,404 | 1,298,784 | ||||||
Procore Technologies, Inc.(1) | 638 | 42,829 | ||||||
Progress Software Corp. | 642 | 32,517 | ||||||
PROS Holdings, Inc.(1) | 347 | 10,230 | ||||||
PTC, Inc.(1) | 1,227 | 216,246 | ||||||
Qualys, Inc.(1) | 2,052 | 288,552 | ||||||
Rapid7, Inc.(1) | 344 | 12,432 | ||||||
RingCentral, Inc., Class A(1) | 153 | 5,233 | ||||||
Riot Platforms, Inc.(1) | 6,474 | 63,057 | ||||||
Roper Technologies, Inc. | 499 | 265,847 | ||||||
Salesforce, Inc. | 4,873 | 1,142,426 | ||||||
Samsara, Inc., Class A(1) | 1,446 | 49,063 | ||||||
SentinelOne, Inc., Class A(1) | 3,178 | 53,486 | ||||||
ServiceNow, Inc.(1) | 1,463 | 961,089 | ||||||
SPS Commerce, Inc.(1) | 399 | 75,048 | ||||||
Synopsys, Inc.(1) | 1,202 | 674,082 | ||||||
Tyler Technologies, Inc.(1) | 215 | 103,277 | ||||||
UiPath, Inc., Class A(1) | 6,067 | 74,381 | ||||||
Unity Software, Inc.(1) | 1,253 | 22,892 | ||||||
Verint Systems, Inc.(1) | 99 | 2,936 | ||||||
Workday, Inc., Class A(1) | 1,174 | 248,242 | ||||||
Workiva, Inc.(1) | 347 | 26,709 | ||||||
Xperi, Inc.(1) | 1,053 | 9,277 | ||||||
Zoom Video Communications, Inc., Class A(1) | 3,435 | 210,703 | ||||||
Zscaler, Inc.(1) | 495 | 84,130 | ||||||
41,897,609 | ||||||||
Specialty Retail — 3.1% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 849 | 8,218 | ||||||
Aaron's Co., Inc. | 2,739 | 23,227 | ||||||
Abercrombie & Fitch Co., Class A(1) | 4,376 | 756,479 | ||||||
Academy Sports & Outdoors, Inc. | 3,804 | 219,453 | ||||||
Advance Auto Parts, Inc. | 1,908 | 134,781 | ||||||
American Eagle Outfitters, Inc. | 14,010 | 307,800 | ||||||
America's Car-Mart, Inc.(1) | 283 | 17,056 | ||||||
Arhaus, Inc. | 2,009 | 37,789 | ||||||
Arko Corp. | 3,379 | 20,274 | ||||||
AutoNation, Inc.(1) | 1,306 | 222,347 | ||||||
AutoZone, Inc.(1) | 93 | 257,604 | ||||||
Bath & Body Works, Inc. | 2,154 | 111,879 | ||||||
Best Buy Co., Inc. | 8,529 | 723,430 | ||||||
Big 5 Sporting Goods Corp.(2) | 321 | 1,114 | ||||||
Boot Barn Holdings, Inc.(1) | 1,643 | 195,402 | ||||||
Buckle, Inc. | 2,375 | 91,533 | ||||||
Build-A-Bear Workshop, Inc. | 1,114 | 30,156 | ||||||
Burlington Stores, Inc.(1) | 2,285 | 548,514 | ||||||
Caleres, Inc. | 3,007 | 104,283 | ||||||
Camping World Holdings, Inc., Class A | 974 | 19,577 |
CarMax, Inc.(1) | 6,831 | 479,946 | ||||||
Carvana Co.(1) | 1,237 | 123,675 | ||||||
Cato Corp., Class A | 608 | 3,648 | ||||||
Chewy, Inc., Class A(1) | 788 | 16,714 | ||||||
Children's Place, Inc.(1)(2) | 496 | 6,076 | ||||||
Citi Trends, Inc.(1) | 310 | 7,573 | ||||||
Designer Brands, Inc., Class A | 3,573 | 35,909 | ||||||
Destination XL Group, Inc.(1) | 3,385 | 12,017 | ||||||
Dick's Sporting Goods, Inc. | 3,538 | 805,390 | ||||||
Five Below, Inc.(1) | 1,498 | 206,919 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 4,249 | 496,538 | ||||||
Foot Locker, Inc. | 4,733 | 131,246 | ||||||
GameStop Corp., Class A(1) | 144 | 3,332 | ||||||
Gap, Inc. | 10,120 | 293,075 | ||||||
Genesco, Inc.(1) | 669 | 19,067 | ||||||
Guess?, Inc. | 2,340 | 54,452 | ||||||
Haverty Furniture Cos., Inc. | 552 | 15,682 | ||||||
Hibbett, Inc. | 768 | 66,493 | ||||||
Home Depot, Inc. | 12,466 | 4,174,489 | ||||||
Lands' End, Inc.(1) | 165 | 2,358 | ||||||
Leslie's, Inc.(1) | 1,884 | 10,776 | ||||||
Lithia Motors, Inc. | 930 | 235,420 | ||||||
LL Flooring Holdings, Inc.(1) | 428 | 728 | ||||||
Lowe's Cos., Inc. | 3,568 | 789,563 | ||||||
MarineMax, Inc.(1) | 860 | 24,493 | ||||||
Monro, Inc. | 56 | 1,324 | ||||||
Murphy USA, Inc. | 1,174 | 515,093 | ||||||
National Vision Holdings, Inc.(1) | 585 | 8,828 | ||||||
ODP Corp.(1) | 2,447 | 95,825 | ||||||
O'Reilly Automotive, Inc.(1) | 459 | 442,136 | ||||||
Penske Automotive Group, Inc. | 612 | 93,085 | ||||||
PetMed Express, Inc. | 282 | 1,201 | ||||||
RH(1) | 386 | 104,965 | ||||||
Ross Stores, Inc. | 12,290 | 1,717,650 | ||||||
Sally Beauty Holdings, Inc.(1) | 1,334 | 16,248 | ||||||
Shoe Carnival, Inc. | 492 | 18,573 | ||||||
Signet Jewelers Ltd. | 2,853 | 312,375 | ||||||
Sonic Automotive, Inc., Class A | 922 | 52,250 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 796 | 3,033 | ||||||
Tilly's, Inc., Class A(1) | 712 | 4,108 | ||||||
TJX Cos., Inc. | 28,611 | 2,949,794 | ||||||
Tractor Supply Co. | 2,936 | 837,611 | ||||||
Ulta Beauty, Inc.(1) | 1,432 | 565,769 | ||||||
Upbound Group, Inc. | 3,568 | 117,102 | ||||||
Urban Outfitters, Inc.(1) | 3,710 | 154,744 | ||||||
Valvoline, Inc.(1) | 4,757 | 193,134 | ||||||
Victoria's Secret & Co.(1) | 3,269 | 74,501 | ||||||
Wayfair, Inc., Class A(1) | 991 | 58,955 | ||||||
Williams-Sonoma, Inc. | 3,394 | 995,189 | ||||||
Winmark Corp. | 56 | 19,930 | ||||||
Zumiez, Inc.(1) | 640 | 12,019 | ||||||
21,211,937 | ||||||||
Technology Hardware, Storage and Peripherals — 4.6% | ||||||||
Apple, Inc. | 148,993 | 28,643,904 | ||||||
Dell Technologies, Inc., Class C | 2,087 | 291,262 |
Eastman Kodak Co.(1) | 2,017 | 10,771 | ||||||
Hewlett Packard Enterprise Co. | 33,280 | 587,392 | ||||||
HP, Inc. | 5,124 | 187,026 | ||||||
Immersion Corp. | 1,954 | 19,520 | ||||||
NetApp, Inc. | 4,024 | 484,610 | ||||||
Pure Storage, Inc., Class A(1) | 4,957 | 298,858 | ||||||
Seagate Technology Holdings PLC | 2,805 | 261,538 | ||||||
Super Micro Computer, Inc.(1) | 1,205 | 945,335 | ||||||
Turtle Beach Corp.(1) | 1,814 | 30,076 | ||||||
Western Digital Corp.(1) | 1,665 | 125,358 | ||||||
31,885,650 | ||||||||
Textiles, Apparel and Luxury Goods — 0.9% | ||||||||
Capri Holdings Ltd.(1) | 4,929 | 170,297 | ||||||
Carter's, Inc. | 2,586 | 176,882 | ||||||
Columbia Sportswear Co. | 1,698 | 145,383 | ||||||
Crocs, Inc.(1) | 3,392 | 527,931 | ||||||
Deckers Outdoor Corp.(1) | 1,334 | 1,459,289 | ||||||
G-III Apparel Group Ltd.(1) | 2,315 | 69,589 | ||||||
Hanesbrands, Inc.(1) | 4,693 | 24,028 | ||||||
Kontoor Brands, Inc. | 1,131 | 82,947 | ||||||
Lakeland Industries, Inc. | 124 | 2,285 | ||||||
Levi Strauss & Co., Class A | 2,442 | 58,632 | ||||||
Lululemon Athletica, Inc.(1) | 3,394 | 1,058,894 | ||||||
Movado Group, Inc. | 613 | 16,244 | ||||||
NIKE, Inc., Class B | 8,125 | 772,281 | ||||||
Oxford Industries, Inc. | 933 | 103,274 | ||||||
PVH Corp. | 2,090 | 250,821 | ||||||
Ralph Lauren Corp. | 1,933 | 361,239 | ||||||
Rocky Brands, Inc. | 110 | 4,289 | ||||||
Skechers USA, Inc., Class A(1) | 4,168 | 297,679 | ||||||
Steven Madden Ltd. | 3,459 | 153,753 | ||||||
Tapestry, Inc. | 8,573 | 372,840 | ||||||
Under Armour, Inc., Class A(1) | 6,609 | 47,519 | ||||||
Under Armour, Inc., Class C(1) | 7,167 | 49,882 | ||||||
Unifi, Inc.(1) | 394 | 2,581 | ||||||
VF Corp. | 3,131 | 41,580 | ||||||
6,250,139 | ||||||||
Trading Companies and Distributors — 1.2% | ||||||||
Air Lease Corp. | 6,550 | 312,042 | ||||||
Alta Equipment Group, Inc. | 676 | 5,705 | ||||||
Applied Industrial Technologies, Inc. | 1,491 | 287,763 | ||||||
Beacon Roofing Supply, Inc.(1) | 1,448 | 140,543 | ||||||
BlueLinx Holdings, Inc.(1) | 680 | 69,965 | ||||||
Boise Cascade Co. | 3,013 | 413,655 | ||||||
Core & Main, Inc., Class A(1) | 2,302 | 132,503 | ||||||
DNOW, Inc.(1) | 4,992 | 72,833 | ||||||
Fastenal Co. | 20,165 | 1,330,487 | ||||||
FTAI Aviation Ltd. | 2,436 | 205,404 | ||||||
GATX Corp. | 2,235 | 308,341 | ||||||
Global Industrial Co. | 653 | 22,600 | ||||||
GMS, Inc.(1) | 2,552 | 239,786 | ||||||
H&E Equipment Services, Inc. | 2,149 | 101,798 | ||||||
Herc Holdings, Inc. | 1,847 | 267,944 | ||||||
Hudson Technologies, Inc.(1) | 2,646 | 23,576 | ||||||
Karat Packaging, Inc. | 634 | 18,094 |
McGrath RentCorp | 1,482 | 161,508 | ||||||
MRC Global, Inc.(1) | 2,203 | 29,278 | ||||||
MSC Industrial Direct Co., Inc., Class A | 2,875 | 246,962 | ||||||
Rush Enterprises, Inc., Class A | 2,743 | 123,792 | ||||||
Rush Enterprises, Inc., Class B | 442 | 18,683 | ||||||
SiteOne Landscape Supply, Inc.(1) | 1,341 | 207,614 | ||||||
Titan Machinery, Inc.(1) | 997 | 18,764 | ||||||
United Rentals, Inc. | 2,263 | 1,514,875 | ||||||
Watsco, Inc. | 590 | 280,191 | ||||||
WESCO International, Inc. | 1,637 | 293,825 | ||||||
WW Grainger, Inc. | 1,630 | 1,501,980 | ||||||
8,350,511 | ||||||||
Water Utilities — 0.0% | ||||||||
American States Water Co. | 625 | 45,994 | ||||||
American Water Works Co., Inc. | 1,147 | 149,993 | ||||||
Essential Utilities, Inc. | 555 | 20,940 | ||||||
216,927 | ||||||||
Wireless Telecommunication Services — 0.2% | ||||||||
Gogo, Inc.(1) | 3,112 | 32,940 | ||||||
Telephone & Data Systems, Inc. | 5,957 | 118,485 | ||||||
T-Mobile U.S., Inc. | 8,658 | 1,514,804 | ||||||
U.S. Cellular Corp.(1) | 828 | 45,921 | ||||||
1,712,150 | ||||||||
TOTAL COMMON STOCKS (Cost $549,434,525) | 690,827,214 | |||||||
RIGHTS — 0.0% | ||||||||
Biotechnology — 0.0% | ||||||||
Chinook Therapeutics, Inc.(1) | 1,501 | 15 | ||||||
Mirati Therapeutics, Inc.(1) | 667 | 467 | ||||||
482 | ||||||||
Health Care Equipment and Supplies — 0.0% | ||||||||
ABIOMED, Inc.(1) | 443 | 452 | ||||||
TOTAL RIGHTS (Cost $1,504) | 934 | |||||||
ESCROW INTERESTS(3) — 0.0% | ||||||||
Diversified Telecommunication Services — 0.0% | ||||||||
GCI Liberty, Inc.(1) (Cost $—) | 210 | 2 | ||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 592,252 | 592,252 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 1,660,488 | 1,660,488 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,252,740) | 2,252,740 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $551,688,769) | 693,080,890 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (576,986) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 692,503,904 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
S&P 500 E-Mini | 1 | June 2024 | $ | 264,775 | $ | 7,848 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 690,827,214 | — | — | |||||||
Rights | 934 | — | — | ||||||||
Escrow Interests | — | $ | 2 | — | |||||||
Short-Term Investments | 2,252,740 | — | — | ||||||||
$ | 693,080,888 | $ | 2 | — | |||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 7,848 | — | — |