Common Stocks - 97.4%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.6%
|
|||
Diversified Telecommunication Services - 0.5%
|
|||
AT&T, Inc.
|
1,308
|
22,092
|
|
Cellnex Telecom SA (a)
|
28
|
926
|
|
Cogent Communications Group, Inc.
|
56
|
3,594
|
|
Frontier Communications Parent, Inc. (b)
|
64
|
1,481
|
|
Verizon Communications, Inc.
|
1,397
|
55,168
|
|
83,261
|
|||
Entertainment - 1.6%
|
|||
Electronic Arts, Inc.
|
139
|
17,628
|
|
Netflix, Inc. (b)
|
178
|
98,014
|
|
Sphere Entertainment Co. (b)
|
38
|
1,477
|
|
The Walt Disney Co.
|
1,075
|
119,433
|
|
TKO Group Holdings, Inc.
|
27
|
2,556
|
|
Universal Music Group NV
|
527
|
15,579
|
|
Vivid Seats, Inc. Class A (b)
|
213
|
1,120
|
|
Warner Bros Discovery, Inc. (b)
|
1,101
|
8,103
|
|
263,910
|
|||
Interactive Media & Services - 4.6%
|
|||
Alphabet, Inc.:
|
|||
Class A
|
1,740
|
283,237
|
|
Class C
|
2,130
|
350,683
|
|
IAC, Inc. (b)
|
251
|
11,938
|
|
Match Group, Inc. (b)
|
306
|
9,431
|
|
Pinterest, Inc. Class A (b)
|
263
|
8,797
|
|
QuinStreet, Inc. (b)
|
116
|
2,098
|
|
Snap, Inc. Class A (b)
|
6,212
|
93,491
|
|
TripAdvisor, Inc. (b)
|
235
|
6,188
|
|
Ziff Davis, Inc. (b)
|
167
|
8,368
|
|
Zoominfo Technologies, Inc. (b)
|
598
|
9,484
|
|
783,715
|
|||
Media - 0.9%
|
|||
Comcast Corp. Class A
|
2,854
|
108,766
|
|
Interpublic Group of Companies, Inc.
|
550
|
16,742
|
|
News Corp.:
|
|||
Class A
|
354
|
8,425
|
|
Class B
|
383
|
9,399
|
|
Paramount Global Class B
|
939
|
10,695
|
|
TechTarget, Inc. (b)
|
67
|
1,843
|
|
Thryv Holdings, Inc. (b)
|
103
|
2,370
|
|
158,240
|
|||
TOTAL COMMUNICATION SERVICES
|
1,289,126
|
||
CONSUMER DISCRETIONARY - 9.6%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (b)
|
142
|
10,082
|
|
LCI Industries
|
57
|
5,927
|
|
16,009
|
|||
Automobiles - 0.7%
|
|||
Harley-Davidson, Inc.
|
127
|
4,368
|
|
Rivian Automotive, Inc. (b)
|
1,436
|
12,780
|
|
Tesla, Inc. (b)
|
528
|
96,772
|
|
Thor Industries, Inc.
|
33
|
3,281
|
|
117,201
|
|||
Broadline Retail - 3.2%
|
|||
Alibaba Group Holding Ltd. sponsored ADR
|
178
|
13,323
|
|
Amazon.com, Inc. (b)
|
2,923
|
511,525
|
|
Coupang, Inc. Class A (b)
|
97
|
2,183
|
|
Kohl's Corp.
|
163
|
3,902
|
|
Macy's, Inc.
|
315
|
5,805
|
|
536,738
|
|||
Distributors - 0.2%
|
|||
LKQ Corp.
|
462
|
19,926
|
|
Pool Corp.
|
22
|
7,976
|
|
27,902
|
|||
Diversified Consumer Services - 0.3%
|
|||
ADT, Inc.
|
260
|
1,690
|
|
Bright Horizons Family Solutions, Inc. (b)
|
24
|
2,489
|
|
European Wax Center, Inc. (b)
|
108
|
1,270
|
|
Grand Canyon Education, Inc. (b)
|
13
|
1,690
|
|
H&R Block, Inc.
|
494
|
23,332
|
|
Laureate Education, Inc. Class A
|
392
|
5,684
|
|
New Oriental Education & Technology Group, Inc. sponsored ADR (b)
|
98
|
7,556
|
|
Service Corp. International
|
9
|
645
|
|
44,356
|
|||
Hotels, Restaurants & Leisure - 1.4%
|
|||
Airbnb, Inc. Class A (b)
|
162
|
25,688
|
|
Aramark
|
53
|
1,670
|
|
Booking Holdings, Inc.
|
16
|
55,232
|
|
Chipotle Mexican Grill, Inc. (b)
|
10
|
31,596
|
|
Doordash, Inc. (b)
|
130
|
16,804
|
|
Draftkings Holdings, Inc. (b)
|
56
|
2,327
|
|
Hilton Grand Vacations, Inc. (b)
|
34
|
1,416
|
|
Hilton Worldwide Holdings, Inc.
|
77
|
15,191
|
|
Light & Wonder, Inc. Class A (b)
|
37
|
3,303
|
|
Marriott International, Inc. Class A
|
8
|
1,889
|
|
McDonald's Corp.
|
138
|
37,680
|
|
Planet Fitness, Inc. (b)
|
10
|
598
|
|
Starbucks Corp.
|
367
|
32,476
|
|
Vail Resorts, Inc.
|
60
|
11,362
|
|
Wingstop, Inc.
|
7
|
2,694
|
|
239,926
|
|||
Household Durables - 0.4%
|
|||
Cavco Industries, Inc. (b)
|
1
|
364
|
|
D.R. Horton, Inc.
|
121
|
17,241
|
|
Green Brick Partners, Inc. (b)
|
199
|
10,772
|
|
Mohawk Industries, Inc. (b)
|
36
|
4,152
|
|
PulteGroup, Inc.
|
37
|
4,123
|
|
Skyline Champion Corp. (b)
|
136
|
10,199
|
|
Sony Group Corp. sponsored ADR
|
154
|
12,716
|
|
Tempur Sealy International, Inc.
|
34
|
1,702
|
|
TopBuild Corp. (b)
|
22
|
8,903
|
|
Whirlpool Corp.
|
38
|
3,605
|
|
73,777
|
|||
Leisure Products - 0.1%
|
|||
Acushnet Holdings Corp.
|
67
|
4,086
|
|
BRP, Inc.
|
30
|
2,018
|
|
Brunswick Corp.
|
13
|
1,048
|
|
Clarus Corp.
|
484
|
3,064
|
|
Hasbro, Inc.
|
258
|
15,815
|
|
YETI Holdings, Inc. (b)
|
24
|
857
|
|
26,888
|
|||
Specialty Retail - 2.2%
|
|||
Abercrombie & Fitch Co. Class A (b)
|
161
|
19,565
|
|
Academy Sports & Outdoors, Inc.
|
344
|
20,055
|
|
Advance Auto Parts, Inc.
|
75
|
5,474
|
|
American Eagle Outfitters, Inc.
|
850
|
20,621
|
|
Aritzia, Inc. (b)
|
89
|
2,304
|
|
AutoNation, Inc. (b)
|
9
|
1,450
|
|
Best Buy Co., Inc.
|
234
|
17,232
|
|
Boot Barn Holdings, Inc. (b)
|
29
|
3,088
|
|
Dick's Sporting Goods, Inc.
|
38
|
7,636
|
|
Five Below, Inc. (b)
|
57
|
8,341
|
|
Foot Locker, Inc.
|
63
|
1,314
|
|
GameStop Corp. Class A (b)
|
42
|
466
|
|
Gap, Inc.
|
289
|
5,930
|
|
Lowe's Companies, Inc.
|
447
|
101,912
|
|
Murphy U.S.A., Inc.
|
55
|
22,760
|
|
Ross Stores, Inc.
|
64
|
8,291
|
|
The Home Depot, Inc.
|
210
|
70,186
|
|
TJX Companies, Inc.
|
157
|
14,772
|
|
Tractor Supply Co.
|
37
|
10,104
|
|
Ulta Beauty, Inc. (b)
|
14
|
5,668
|
|
Victoria's Secret & Co. (b)
|
67
|
1,181
|
|
Warby Parker, Inc. (b)
|
321
|
3,769
|
|
Williams-Sonoma, Inc.
|
92
|
26,384
|
|
378,503
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
Carter's, Inc.
|
3
|
205
|
|
Compagnie Financiere Richemont SA Series A
|
50
|
6,911
|
|
Crocs, Inc. (b)
|
135
|
16,790
|
|
Hermes International SCA
|
3
|
7,207
|
|
Kontoor Brands, Inc.
|
65
|
4,034
|
|
lululemon athletica, Inc. (b)
|
223
|
80,414
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
13
|
10,679
|
|
NIKE, Inc. Class B
|
170
|
15,684
|
|
PVH Corp.
|
156
|
16,973
|
|
Ralph Lauren Corp.
|
25
|
4,091
|
|
Tapestry, Inc.
|
222
|
8,862
|
|
VF Corp.
|
11
|
137
|
|
171,987
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,633,287
|
||
CONSUMER STAPLES - 6.1%
|
|||
Beverages - 1.4%
|
|||
Brown-Forman Corp. Class A
|
31
|
1,521
|
|
Celsius Holdings, Inc. (b)
|
244
|
17,390
|
|
Coca-Cola European Partners PLC
|
308
|
22,182
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
67
|
16,982
|
|
Molson Coors Beverage Co. Class B
|
330
|
18,896
|
|
Primo Water Corp.
|
92
|
1,736
|
|
The Coca-Cola Co.
|
2,547
|
157,328
|
|
The Vita Coco Co., Inc. (b)
|
167
|
4,048
|
|
240,083
|
|||
Consumer Staples Distribution & Retail - 1.6%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
108
|
5,986
|
|
BJ's Wholesale Club Holdings, Inc. (b)
|
233
|
17,400
|
|
Casey's General Stores, Inc.
|
23
|
7,350
|
|
Costco Wholesale Corp.
|
66
|
47,711
|
|
Dollar Tree, Inc. (b)
|
143
|
16,910
|
|
Kroger Co.
|
496
|
27,468
|
|
Performance Food Group Co. (b)
|
128
|
8,689
|
|
Sprouts Farmers Market LLC (b)
|
169
|
11,159
|
|
Sysco Corp.
|
257
|
19,100
|
|
Target Corp.
|
243
|
39,118
|
|
Walmart, Inc.
|
1,125
|
66,769
|
|
267,660
|
|||
Food Products - 1.6%
|
|||
Archer Daniels Midland Co.
|
196
|
11,497
|
|
Bunge Global SA
|
154
|
15,671
|
|
Campbell Soup Co.
|
333
|
15,221
|
|
Conagra Brands, Inc.
|
40
|
1,231
|
|
Darling Ingredients, Inc. (b)
|
257
|
10,889
|
|
Flowers Foods, Inc.
|
88
|
2,195
|
|
Freshpet, Inc. (b)
|
38
|
4,031
|
|
General Mills, Inc.
|
877
|
61,793
|
|
Hormel Foods Corp.
|
498
|
17,709
|
|
Kellanova
|
829
|
47,966
|
|
McCormick & Co., Inc. (non-vtg.)
|
190
|
14,451
|
|
Mondelez International, Inc.
|
169
|
12,158
|
|
Nomad Foods Ltd.
|
191
|
3,449
|
|
The J.M. Smucker Co.
|
11
|
1,263
|
|
The Kraft Heinz Co.
|
1,043
|
40,270
|
|
The Simply Good Foods Co. (b)
|
129
|
4,702
|
|
TreeHouse Foods, Inc. (b)
|
14
|
526
|
|
WK Kellogg Co.
|
107
|
2,497
|
|
267,519
|
|||
Household Products - 1.1%
|
|||
Church & Dwight Co., Inc.
|
207
|
22,333
|
|
Kimberly-Clark Corp.
|
230
|
31,402
|
|
Procter & Gamble Co.
|
693
|
113,098
|
|
Spectrum Brands Holdings, Inc.
|
45
|
3,684
|
|
The Clorox Co.
|
153
|
22,624
|
|
193,141
|
|||
Personal Care Products - 0.4%
|
|||
BellRing Brands, Inc. (b)
|
53
|
2,924
|
|
Coty, Inc. Class A (b)
|
154
|
1,762
|
|
Estee Lauder Companies, Inc. Class A
|
60
|
8,803
|
|
Haleon PLC
|
1,302
|
5,499
|
|
Haleon PLC ADR
|
1,294
|
11,038
|
|
Kenvue, Inc.
|
2,267
|
42,665
|
|
72,691
|
|||
TOTAL CONSUMER STAPLES
|
1,041,094
|
||
ENERGY - 5.7%
|
|||
Energy Equipment & Services - 1.1%
|
|||
Baker Hughes Co. Class A
|
1,286
|
41,949
|
|
Cactus, Inc.
|
319
|
15,835
|
|
Championx Corp.
|
552
|
18,531
|
|
Liberty Oilfield Services, Inc. Class A
|
675
|
14,850
|
|
NOV, Inc.
|
406
|
7,507
|
|
Oceaneering International, Inc. (b)
|
215
|
4,926
|
|
Schlumberger Ltd.
|
967
|
45,913
|
|
Secure Energy Services, Inc.
|
302
|
2,558
|
|
TechnipFMC PLC
|
911
|
23,340
|
|
Valaris Ltd. (b)
|
122
|
7,937
|
|
183,346
|
|||
Oil, Gas & Consumable Fuels - 4.6%
|
|||
Antero Midstream GP LP
|
678
|
9,384
|
|
Antero Resources Corp. (b)
|
590
|
20,066
|
|
Cameco Corp.
|
153
|
6,981
|
|
Cameco Corp.
|
262
|
11,954
|
|
Cheniere Energy, Inc.
|
234
|
36,930
|
|
Chesapeake Energy Corp.
|
47
|
4,224
|
|
Chord Energy Corp.
|
52
|
9,203
|
|
Civitas Resources, Inc.
|
78
|
5,613
|
|
ConocoPhillips Co.
|
91
|
11,431
|
|
Coterra Energy, Inc.
|
140
|
3,830
|
|
Devon Energy Corp.
|
70
|
3,583
|
|
Diamondback Energy, Inc.
|
143
|
28,762
|
|
DT Midstream, Inc.
|
206
|
12,813
|
|
EOG Resources, Inc.
|
195
|
25,765
|
|
EQT Corp.
|
42
|
1,684
|
|
Equinor ASA sponsored ADR
|
1,277
|
33,955
|
|
Galp Energia SGPS SA Class B
|
988
|
21,299
|
|
Hess Corp.
|
76
|
11,969
|
|
HF Sinclair Corp.
|
50
|
2,713
|
|
Imperial Oil Ltd.
|
782
|
53,766
|
|
Kosmos Energy Ltd. (b)
|
3,266
|
18,518
|
|
Marathon Oil Corp.
|
385
|
10,337
|
|
MEG Energy Corp. (b)
|
327
|
7,437
|
|
National Energy Services Reunited Corp. (b)
|
249
|
2,465
|
|
New Fortress Energy, Inc.
|
128
|
3,354
|
|
Occidental Petroleum Corp.
|
752
|
49,737
|
|
ONEOK, Inc.
|
654
|
51,744
|
|
Ovintiv, Inc.
|
344
|
17,654
|
|
Parex Resources, Inc.
|
539
|
9,397
|
|
Parkland Corp.
|
78
|
2,403
|
|
Phillips 66 Co.
|
314
|
44,968
|
|
Range Resources Corp.
|
73
|
2,621
|
|
Reliance Industries Ltd. GDR (a)
|
254
|
17,958
|
|
Shell PLC ADR
|
1,732
|
124,115
|
|
Southwestern Energy Co. (b)
|
247
|
1,850
|
|
Targa Resources Corp.
|
409
|
46,651
|
|
The Williams Companies, Inc.
|
640
|
24,550
|
|
Valero Energy Corp.
|
163
|
26,059
|
|
777,743
|
|||
TOTAL ENERGY
|
961,089
|
||
FINANCIALS - 13.0%
|
|||
Banks - 5.2%
|
|||
Bank of America Corp.
|
5,411
|
200,261
|
|
Bank OZK
|
31
|
1,384
|
|
Cadence Bank
|
67
|
1,854
|
|
Citigroup, Inc.
|
1,056
|
64,764
|
|
Comerica, Inc.
|
131
|
6,572
|
|
East West Bancorp, Inc.
|
119
|
8,864
|
|
Eastern Bankshares, Inc.
|
208
|
2,612
|
|
Fifth Third Bancorp
|
271
|
9,881
|
|
First Bancorp, Puerto Rico
|
329
|
5,675
|
|
First Hawaiian, Inc.
|
227
|
4,787
|
|
First Horizon National Corp.
|
183
|
2,730
|
|
First Interstate Bancsystem, Inc.
|
225
|
6,008
|
|
Glacier Bancorp, Inc.
|
133
|
4,812
|
|
Huntington Bancshares, Inc.
|
2,096
|
28,233
|
|
Independent Bank Corp.
|
117
|
2,903
|
|
JPMorgan Chase & Co.
|
1,275
|
244,469
|
|
KeyCorp
|
540
|
7,825
|
|
M&T Bank Corp.
|
163
|
23,536
|
|
Metropolitan Bank Holding Corp. (b)
|
55
|
2,184
|
|
Nu Holdings Ltd. (b)
|
794
|
8,623
|
|
Pathward Financial, Inc.
|
88
|
4,433
|
|
Pinnacle Financial Partners, Inc.
|
95
|
7,287
|
|
PNC Financial Services Group, Inc.
|
651
|
99,772
|
|
Regions Financial Corp.
|
1,261
|
24,299
|
|
Synovus Financial Corp.
|
427
|
15,282
|
|
Trico Bancshares
|
109
|
3,790
|
|
Truist Financial Corp.
|
544
|
20,427
|
|
U.S. Bancorp
|
1,295
|
52,616
|
|
United Community Bank, Inc.
|
33
|
833
|
|
Univest Corp. of Pennsylvania
|
62
|
1,294
|
|
Webster Financial Corp.
|
106
|
4,646
|
|
Western Alliance Bancorp.
|
144
|
8,184
|
|
Zions Bancorporation NA
|
105
|
4,282
|
|
885,122
|
|||
Capital Markets - 2.6%
|
|||
Affiliated Managers Group, Inc.
|
9
|
1,405
|
|
Bank of New York Mellon Corp.
|
745
|
42,085
|
|
BlackRock, Inc. Class A
|
58
|
43,769
|
|
Cboe Global Markets, Inc.
|
65
|
11,775
|
|
Coinbase Global, Inc. (b)
|
55
|
11,216
|
|
FactSet Research Systems, Inc.
|
22
|
9,172
|
|
Goldman Sachs Group, Inc.
|
88
|
37,550
|
|
Houlihan Lokey
|
54
|
6,884
|
|
Intercontinental Exchange, Inc.
|
50
|
6,438
|
|
Janus Henderson Group PLC
|
170
|
5,307
|
|
KKR & Co. LP
|
345
|
32,109
|
|
Lazard, Inc. Class A
|
112
|
4,312
|
|
Moody's Corp.
|
75
|
27,775
|
|
Morgan Stanley
|
653
|
59,319
|
|
NASDAQ, Inc.
|
213
|
12,748
|
|
Northern Trust Corp.
|
506
|
41,689
|
|
Robinhood Markets, Inc. (b)
|
123
|
2,028
|
|
S&P Global, Inc.
|
181
|
75,265
|
|
State Street Corp.
|
70
|
5,074
|
|
TMX Group Ltd.
|
273
|
7,228
|
|
XP, Inc. Class A
|
112
|
2,293
|
|
445,441
|
|||
Consumer Finance - 0.8%
|
|||
American Express Co.
|
282
|
65,996
|
|
Capital One Financial Corp.
|
91
|
13,052
|
|
Discover Financial Services
|
165
|
20,910
|
|
FirstCash Holdings, Inc.
|
70
|
7,909
|
|
OneMain Holdings, Inc.
|
38
|
1,980
|
|
SLM Corp.
|
283
|
5,997
|
|
Synchrony Financial
|
373
|
16,405
|
|
132,249
|
|||
Financial Services - 1.8%
|
|||
Affirm Holdings, Inc. (b)
|
50
|
1,594
|
|
Apollo Global Management, Inc.
|
53
|
5,744
|
|
Corebridge Financial, Inc.
|
83
|
2,204
|
|
Edenred SA
|
47
|
2,230
|
|
Essent Group Ltd.
|
140
|
7,416
|
|
Fidelity National Information Services, Inc.
|
493
|
33,485
|
|
MasterCard, Inc. Class A
|
239
|
107,837
|
|
MGIC Investment Corp.
|
102
|
2,069
|
|
PayPal Holdings, Inc. (b)
|
127
|
8,626
|
|
The Western Union Co.
|
107
|
1,438
|
|
Visa, Inc. Class A
|
447
|
120,069
|
|
Walker & Dunlop, Inc.
|
23
|
2,107
|
|
WEX, Inc. (b)
|
7
|
1,479
|
|
296,298
|
|||
Insurance - 2.6%
|
|||
AFLAC, Inc.
|
31
|
2,593
|
|
American International Group, Inc.
|
52
|
3,916
|
|
Assurant, Inc.
|
84
|
14,650
|
|
Assured Guaranty Ltd.
|
64
|
4,909
|
|
Axis Capital Holdings Ltd.
|
47
|
2,883
|
|
CNA Financial Corp.
|
140
|
6,152
|
|
Fidelity National Financial, Inc.
|
40
|
1,980
|
|
First American Financial Corp.
|
106
|
5,678
|
|
Genworth Financial, Inc. Class A (b)
|
595
|
3,528
|
|
Globe Life, Inc.
|
121
|
9,217
|
|
Hartford Financial Services Group, Inc.
|
328
|
31,780
|
|
Kinsale Capital Group, Inc.
|
5
|
1,816
|
|
Loews Corp.
|
64
|
4,810
|
|
Marsh & McLennan Companies, Inc.
|
84
|
16,752
|
|
MetLife, Inc.
|
515
|
36,606
|
|
Primerica, Inc.
|
50
|
10,593
|
|
Principal Financial Group, Inc.
|
104
|
8,231
|
|
Progressive Corp.
|
270
|
56,228
|
|
Prudential Financial, Inc.
|
740
|
81,755
|
|
Reinsurance Group of America, Inc.
|
23
|
4,301
|
|
RenaissanceRe Holdings Ltd.
|
16
|
3,508
|
|
Selective Insurance Group, Inc.
|
55
|
5,591
|
|
The Travelers Companies, Inc.
|
432
|
91,653
|
|
Unum Group
|
64
|
3,245
|
|
W.R. Berkley Corp.
|
5
|
385
|
|
White Mountains Insurance Group Ltd.
|
2
|
3,556
|
|
Willis Towers Watson PLC
|
115
|
28,881
|
|
445,197
|
|||
TOTAL FINANCIALS
|
2,204,307
|
||
HEALTH CARE - 12.1%
|
|||
Biotechnology - 1.7%
|
|||
AbbVie, Inc.
|
120
|
19,517
|
|
Alnylam Pharmaceuticals, Inc. (b)
|
13
|
1,871
|
|
Amgen, Inc.
|
148
|
40,543
|
|
Arcellx, Inc. (b)
|
88
|
4,402
|
|
Arrowhead Pharmaceuticals, Inc. (b)
|
119
|
2,692
|
|
Astria Therapeutics, Inc. (b)
|
223
|
2,047
|
|
Biogen, Inc. (b)
|
45
|
9,667
|
|
Blueprint Medicines Corp. (b)
|
38
|
3,471
|
|
Celldex Therapeutics, Inc. (b)
|
33
|
1,235
|
|
Cogent Biosciences, Inc. (b)
|
321
|
2,087
|
|
Crinetics Pharmaceuticals, Inc. (b)
|
142
|
6,222
|
|
Cytokinetics, Inc. (b)
|
121
|
7,420
|
|
Gilead Sciences, Inc.
|
891
|
58,093
|
|
Insmed, Inc. (b)
|
265
|
6,551
|
|
Keros Therapeutics, Inc. (b)
|
114
|
6,428
|
|
Kymera Therapeutics, Inc. (b)
|
41
|
1,378
|
|
Madrigal Pharmaceuticals, Inc. (b)
|
19
|
3,876
|
|
Mirati Therapeutics, Inc. rights (b)(c)
|
26
|
0
|
|
Moonlake Immunotherapeutics (b)
|
127
|
5,196
|
|
Morphic Holding, Inc. (b)
|
71
|
1,936
|
|
Nuvalent, Inc. Class A (b)
|
26
|
1,791
|
|
Regeneron Pharmaceuticals, Inc. (b)
|
59
|
52,549
|
|
Repligen Corp. (b)
|
51
|
8,374
|
|
Roivant Sciences Ltd. (b)
|
164
|
1,788
|
|
Tango Therapeutics, Inc. (b)
|
234
|
1,802
|
|
Tyra Biosciences, Inc. (b)
|
230
|
3,933
|
|
Vaxcyte, Inc. (b)
|
139
|
8,416
|
|
Vericel Corp. (b)
|
84
|
3,853
|
|
Vertex Pharmaceuticals, Inc. (b)
|
43
|
16,891
|
|
Viridian Therapeutics, Inc. (b)
|
156
|
2,069
|
|
Xenon Pharmaceuticals, Inc. (b)
|
154
|
6,260
|
|
Zentalis Pharmaceuticals, Inc. (b)
|
119
|
1,316
|
|
293,674
|
|||
Health Care Equipment & Supplies - 1.8%
|
|||
Boston Scientific Corp. (b)
|
756
|
54,334
|
|
DexCom, Inc. (b)
|
201
|
25,605
|
|
Edwards Lifesciences Corp. (b)
|
407
|
34,461
|
|
GE Healthcare Technologies, Inc.
|
131
|
9,987
|
|
Glaukos Corp. (b)
|
94
|
9,024
|
|
Hologic, Inc. (b)
|
103
|
7,804
|
|
IDEXX Laboratories, Inc. (b)
|
58
|
28,580
|
|
Inspire Medical Systems, Inc. (b)
|
38
|
9,183
|
|
Insulet Corp. (b)
|
55
|
9,457
|
|
Integer Holdings Corp. (b)
|
80
|
8,930
|
|
Intuitive Surgical, Inc. (b)
|
47
|
17,419
|
|
Penumbra, Inc. (b)
|
6
|
1,179
|
|
Shockwave Medical, Inc. (b)
|
4
|
1,321
|
|
Solventum Corp.
|
182
|
11,832
|
|
STERIS PLC
|
68
|
13,910
|
|
Stryker Corp.
|
43
|
14,470
|
|
Tandem Diabetes Care, Inc. (b)
|
67
|
2,458
|
|
Teleflex, Inc.
|
35
|
7,306
|
|
The Cooper Companies, Inc.
|
215
|
19,148
|
|
TransMedics Group, Inc. (b)
|
49
|
4,612
|
|
Zimmer Biomet Holdings, Inc.
|
97
|
11,667
|
|
302,687
|
|||
Health Care Providers & Services - 4.0%
|
|||
Acadia Healthcare Co., Inc. (b)
|
67
|
4,954
|
|
agilon health, Inc. (b)
|
164
|
902
|
|
Cardinal Health, Inc.
|
302
|
31,118
|
|
Cencora, Inc.
|
119
|
28,447
|
|
Centene Corp. (b)
|
706
|
51,580
|
|
Cigna Group
|
371
|
132,462
|
|
CVS Health Corp.
|
593
|
40,152
|
|
Elevance Health, Inc.
|
116
|
61,315
|
|
Guardant Health, Inc. (b)
|
98
|
1,764
|
|
HCA Holdings, Inc.
|
42
|
13,012
|
|
Humana, Inc.
|
6
|
1,813
|
|
Laboratory Corp. of America Holdings
|
33
|
6,645
|
|
McKesson Corp.
|
125
|
67,151
|
|
Molina Healthcare, Inc. (b)
|
31
|
10,605
|
|
Privia Health Group, Inc. (b)
|
66
|
1,214
|
|
Progyny, Inc. (b)
|
61
|
1,956
|
|
Quest Diagnostics, Inc.
|
74
|
10,225
|
|
R1 RCM, Inc. (b)
|
118
|
1,450
|
|
Surgery Partners, Inc. (b)
|
140
|
3,493
|
|
Tenet Healthcare Corp. (b)
|
44
|
4,941
|
|
UnitedHealth Group, Inc.
|
427
|
206,540
|
|
681,739
|
|||
Health Care Technology - 0.1%
|
|||
Veeva Systems, Inc. Class A (b)
|
39
|
7,744
|
|
Life Sciences Tools & Services - 1.0%
|
|||
Agilent Technologies, Inc.
|
112
|
15,348
|
|
Avantor, Inc. (b)
|
383
|
9,280
|
|
Azenta, Inc. (b)
|
21
|
1,102
|
|
Bruker Corp.
|
20
|
1,560
|
|
Danaher Corp.
|
370
|
91,249
|
|
Fortrea Holdings, Inc.
|
38
|
1,390
|
|
ICON PLC (b)
|
13
|
3,872
|
|
IQVIA Holdings, Inc. (b)
|
84
|
19,469
|
|
Medpace Holdings, Inc. (b)
|
4
|
1,553
|
|
Mettler-Toledo International, Inc. (b)
|
3
|
3,689
|
|
Thermo Fisher Scientific, Inc.
|
21
|
11,943
|
|
Waters Corp. (b)
|
34
|
10,507
|
|
West Pharmaceutical Services, Inc.
|
17
|
6,077
|
|
177,039
|
|||
Pharmaceuticals - 3.5%
|
|||
Arvinas Holding Co. LLC (b)
|
57
|
1,811
|
|
AstraZeneca PLC sponsored ADR
|
345
|
26,179
|
|
Bristol-Myers Squibb Co.
|
1,614
|
70,919
|
|
Edgewise Therapeutics, Inc. (b)
|
210
|
3,767
|
|
Elanco Animal Health, Inc. (b)
|
203
|
2,671
|
|
Eli Lilly & Co.
|
286
|
223,395
|
|
Enliven Therapeutics, Inc. (b)
|
77
|
1,339
|
|
GSK PLC sponsored ADR
|
306
|
12,681
|
|
Intra-Cellular Therapies, Inc. (b)
|
59
|
4,237
|
|
Longboard Pharmaceuticals, Inc. (b)
|
163
|
3,472
|
|
Merck & Co., Inc.
|
615
|
79,470
|
|
Novo Nordisk A/S:
|
|||
Series B
|
36
|
4,617
|
|
Series B sponsored ADR
|
143
|
18,348
|
|
Perrigo Co. PLC
|
80
|
2,613
|
|
Pfizer, Inc.
|
1,281
|
32,819
|
|
Roche Holding AG (participation certificate)
|
30
|
7,188
|
|
Sanofi SA sponsored ADR
|
398
|
19,594
|
|
UCB SA
|
148
|
19,672
|
|
Zoetis, Inc. Class A
|
360
|
57,326
|
|
592,118
|
|||
TOTAL HEALTH CARE
|
2,055,001
|
||
INDUSTRIALS - 10.8%
|
|||
Aerospace & Defense - 2.6%
|
|||
AerSale Corp. (b)
|
88
|
627
|
|
Airbus Group NV
|
229
|
37,684
|
|
Axon Enterprise, Inc. (b)
|
82
|
25,720
|
|
BWX Technologies, Inc.
|
148
|
14,174
|
|
Curtiss-Wright Corp.
|
62
|
15,712
|
|
General Electric Co.
|
1,456
|
235,610
|
|
HEICO Corp.
|
33
|
6,844
|
|
HEICO Corp. Class A
|
47
|
7,795
|
|
Hexcel Corp.
|
84
|
5,394
|
|
Howmet Aerospace, Inc.
|
147
|
9,812
|
|
Kratos Defense & Security Solutions, Inc. (b)
|
241
|
4,295
|
|
Lockheed Martin Corp.
|
25
|
11,623
|
|
Mercury Systems, Inc. (b)
|
88
|
2,482
|
|
Northrop Grumman Corp.
|
66
|
32,012
|
|
Spirit AeroSystems Holdings, Inc. Class A (b)
|
387
|
12,384
|
|
Textron, Inc.
|
99
|
8,374
|
|
V2X, Inc. (b)
|
57
|
2,769
|
|
Woodward, Inc.
|
51
|
8,280
|
|
441,591
|
|||
Air Freight & Logistics - 0.8%
|
|||
C.H. Robinson Worldwide, Inc.
|
289
|
20,519
|
|
DHL Group
|
101
|
4,229
|
|
Expeditors International of Washington, Inc.
|
263
|
29,275
|
|
FedEx Corp.
|
157
|
41,099
|
|
GXO Logistics, Inc. (b)
|
7
|
348
|
|
United Parcel Service, Inc. Class B
|
318
|
46,899
|
|
142,369
|
|||
Building Products - 1.0%
|
|||
Advanced Drain Systems, Inc.
|
23
|
3,611
|
|
Builders FirstSource, Inc. (b)
|
8
|
1,463
|
|
Carrier Global Corp.
|
369
|
22,690
|
|
Fortune Brands Innovations, Inc.
|
164
|
11,988
|
|
Johnson Controls International PLC
|
332
|
21,603
|
|
Lennox International, Inc.
|
37
|
17,147
|
|
Owens Corning
|
75
|
12,616
|
|
Simpson Manufacturing Co. Ltd.
|
47
|
8,173
|
|
The AZEK Co., Inc. (b)
|
97
|
4,427
|
|
Trane Technologies PLC
|
198
|
62,833
|
|
Trex Co., Inc. (b)
|
18
|
1,594
|
|
168,145
|
|||
Commercial Services & Supplies - 0.2%
|
|||
ACV Auctions, Inc. Class A (b)
|
273
|
4,764
|
|
Veralto Corp.
|
238
|
22,296
|
|
Vestis Corp.
|
74
|
1,363
|
|
28,423
|
|||
Construction & Engineering - 0.6%
|
|||
Comfort Systems U.S.A., Inc.
|
56
|
17,327
|
|
Dycom Industries, Inc. (b)
|
39
|
5,461
|
|
EMCOR Group, Inc.
|
63
|
22,502
|
|
Granite Construction, Inc.
|
151
|
8,381
|
|
IES Holdings, Inc. (b)
|
155
|
20,944
|
|
Larsen & Toubro Ltd. GDR
|
180
|
7,794
|
|
MasTec, Inc. (b)
|
10
|
887
|
|
Quanta Services, Inc.
|
48
|
12,411
|
|
Sterling Construction Co., Inc. (b)
|
70
|
7,112
|
|
Willscot Mobile Mini Holdings (b)
|
50
|
1,848
|
|
104,667
|
|||
Electrical Equipment - 1.1%
|
|||
Acuity Brands, Inc.
|
52
|
12,912
|
|
Atkore, Inc.
|
71
|
12,446
|
|
Eaton Corp. PLC
|
129
|
41,056
|
|
GE Vernova LLC
|
370
|
56,873
|
|
Hubbell, Inc. Class B
|
15
|
5,558
|
|
Nextracker, Inc. Class A (b)
|
141
|
6,033
|
|
nVent Electric PLC
|
63
|
4,540
|
|
Regal Rexnord Corp.
|
138
|
22,269
|
|
Sunrun, Inc. (b)
|
62
|
638
|
|
Thermon Group Holdings, Inc. (b)
|
192
|
6,131
|
|
Vertiv Holdings Co.
|
277
|
25,761
|
|
194,217
|
|||
Ground Transportation - 1.0%
|
|||
ArcBest Corp.
|
77
|
8,540
|
|
Avis Budget Group, Inc.
|
9
|
859
|
|
Canadian Pacific Kansas City Ltd.
|
26
|
2,039
|
|
J.B. Hunt Transport Services, Inc.
|
49
|
7,966
|
|
Landstar System, Inc.
|
10
|
1,744
|
|
Ryder System, Inc.
|
67
|
8,164
|
|
Saia, Inc. (b)
|
13
|
5,159
|
|
U-Haul Holding Co. (b)
|
23
|
1,454
|
|
U-Haul Holding Co. (non-vtg.)
|
18
|
1,104
|
|
Uber Technologies, Inc. (b)
|
1,376
|
91,188
|
|
Union Pacific Corp.
|
153
|
36,285
|
|
164,502
|
|||
Industrial Conglomerates - 0.5%
|
|||
Honeywell International, Inc.
|
279
|
53,772
|
|
Siemens AG
|
152
|
28,475
|
|
82,247
|
|||
Machinery - 1.7%
|
|||
Astec Industries, Inc.
|
45
|
1,881
|
|
Caterpillar, Inc.
|
79
|
26,431
|
|
Chart Industries, Inc. (b)
|
30
|
4,322
|
|
CNH Industrial NV
|
1,096
|
12,494
|
|
Crane Co.
|
32
|
4,480
|
|
Cummins, Inc.
|
152
|
42,938
|
|
Deere & Co.
|
111
|
43,447
|
|
Dover Corp.
|
31
|
5,558
|
|
Federal Signal Corp.
|
146
|
11,870
|
|
Fortive Corp.
|
39
|
2,936
|
|
IDEX Corp.
|
15
|
3,307
|
|
Ingersoll Rand, Inc.
|
149
|
13,905
|
|
ITT, Inc.
|
53
|
6,855
|
|
Kadant, Inc.
|
17
|
4,654
|
|
Oshkosh Corp.
|
46
|
5,164
|
|
Parker Hannifin Corp.
|
8
|
4,359
|
|
Pentair PLC
|
639
|
50,539
|
|
SPX Technologies, Inc. (b)
|
124
|
15,104
|
|
Terex Corp.
|
176
|
9,865
|
|
Xylem, Inc.
|
196
|
25,617
|
|
295,726
|
|||
Passenger Airlines - 0.0%
|
|||
Copa Holdings SA Class A
|
12
|
1,146
|
|
Professional Services - 0.7%
|
|||
ASGN, Inc. (b)
|
44
|
4,244
|
|
Automatic Data Processing, Inc.
|
258
|
62,408
|
|
Broadridge Financial Solutions, Inc.
|
91
|
17,600
|
|
Dayforce, Inc. (b)
|
95
|
5,830
|
|
ExlService Holdings, Inc. (b)
|
121
|
3,509
|
|
First Advantage Corp.
|
142
|
2,315
|
|
FTI Consulting, Inc. (b)
|
12
|
2,566
|
|
KBR, Inc.
|
49
|
3,182
|
|
Maximus, Inc.
|
47
|
3,773
|
|
Paychex, Inc.
|
7
|
832
|
|
Paylocity Holding Corp. (b)
|
38
|
5,896
|
|
WNS Holdings Ltd.
|
26
|
1,090
|
|
113,245
|
|||
Trading Companies & Distributors - 0.6%
|
|||
Air Lease Corp. Class A
|
51
|
2,562
|
|
Applied Industrial Technologies, Inc.
|
10
|
1,833
|
|
Core & Main, Inc. (b)
|
58
|
3,275
|
|
Ferguson PLC
|
212
|
44,499
|
|
GMS, Inc. (b)
|
79
|
7,309
|
|
SiteOne Landscape Supply, Inc. (b)
|
13
|
2,040
|
|
United Rentals, Inc.
|
21
|
14,028
|
|
W.W. Grainger, Inc.
|
17
|
15,663
|
|
WESCO International, Inc.
|
18
|
2,750
|
|
93,959
|
|||
TOTAL INDUSTRIALS
|
1,830,237
|
||
INFORMATION TECHNOLOGY - 26.3%
|
|||
Communications Equipment - 0.7%
|
|||
Arista Networks, Inc. (b)
|
65
|
16,676
|
|
Ciena Corp. (b)
|
160
|
7,397
|
|
Cisco Systems, Inc.
|
1,795
|
84,329
|
|
Juniper Networks, Inc.
|
326
|
11,351
|
|
Motorola Solutions, Inc.
|
13
|
4,409
|
|
124,162
|
|||
Electronic Equipment, Instruments & Components - 0.5%
|
|||
Advanced Energy Industries, Inc.
|
93
|
8,913
|
|
Belden, Inc.
|
23
|
1,869
|
|
Crane NXT Co.
|
18
|
1,095
|
|
Fabrinet (b)
|
97
|
16,788
|
|
Insight Enterprises, Inc. (b)
|
100
|
18,257
|
|
Keysight Technologies, Inc. (b)
|
136
|
20,120
|
|
Sanmina Corp. (b)
|
39
|
2,366
|
|
TD SYNNEX Corp.
|
40
|
4,714
|
|
Trimble, Inc. (b)
|
162
|
9,731
|
|
Vontier Corp.
|
58
|
2,357
|
|
86,210
|
|||
IT Services - 2.0%
|
|||
Accenture PLC Class A
|
83
|
24,976
|
|
Akamai Technologies, Inc. (b)
|
221
|
22,306
|
|
Amdocs Ltd.
|
236
|
19,822
|
|
Capgemini SA
|
62
|
13,031
|
|
Cloudflare, Inc. (b)
|
94
|
8,216
|
|
Cognizant Technology Solutions Corp. Class A
|
57
|
3,744
|
|
Digitalocean Holdings, Inc. (b)
|
196
|
6,441
|
|
DXC Technology Co. (b)
|
82
|
1,598
|
|
Endava PLC ADR (b)
|
26
|
754
|
|
Gartner, Inc. (b)
|
29
|
11,965
|
|
GoDaddy, Inc. (b)
|
196
|
23,986
|
|
IBM Corp.
|
422
|
70,136
|
|
Kyndryl Holdings, Inc. (b)
|
105
|
2,064
|
|
MongoDB, Inc. Class A (b)
|
68
|
24,832
|
|
Okta, Inc. (b)
|
201
|
18,689
|
|
Perficient, Inc. (b)
|
21
|
992
|
|
Shopify, Inc. Class A (b)
|
272
|
19,096
|
|
Snowflake, Inc. (b)
|
150
|
23,280
|
|
Twilio, Inc. Class A (b)
|
428
|
25,629
|
|
VeriSign, Inc. (b)
|
57
|
9,660
|
|
Wix.com Ltd. (b)
|
115
|
13,670
|
|
344,887
|
|||
Semiconductors & Semiconductor Equipment - 10.0%
|
|||
Advanced Micro Devices, Inc. (b)
|
484
|
76,656
|
|
Allegro MicroSystems LLC (b)
|
316
|
9,382
|
|
Analog Devices, Inc.
|
83
|
16,651
|
|
Applied Materials, Inc.
|
375
|
74,494
|
|
ASML Holding NV (depository receipt)
|
7
|
6,107
|
|
Cirrus Logic, Inc. (b)
|
121
|
10,717
|
|
Diodes, Inc. (b)
|
215
|
15,697
|
|
Enphase Energy, Inc. (b)
|
60
|
6,526
|
|
First Solar, Inc. (b)
|
91
|
16,043
|
|
GlobalFoundries, Inc. (b)
|
601
|
29,377
|
|
Intel Corp.
|
1,741
|
53,048
|
|
Lam Research Corp.
|
57
|
50,981
|
|
Lattice Semiconductor Corp. (b)
|
75
|
5,145
|
|
Micron Technology, Inc.
|
416
|
46,991
|
|
MKS Instruments, Inc.
|
54
|
6,425
|
|
Monolithic Power Systems, Inc.
|
22
|
14,725
|
|
Nova Ltd. (b)
|
22
|
3,738
|
|
NVIDIA Corp.
|
998
|
862,292
|
|
NXP Semiconductors NV
|
361
|
92,485
|
|
ON Semiconductor Corp. (b)
|
374
|
26,240
|
|
Onto Innovation, Inc. (b)
|
73
|
13,541
|
|
Qorvo, Inc. (b)
|
100
|
11,684
|
|
Qualcomm, Inc.
|
246
|
40,799
|
|
Silicon Motion Tech Corp. sponsored ADR
|
22
|
1,624
|
|
Skyworks Solutions, Inc.
|
122
|
13,004
|
|
SMART Global Holdings, Inc. (b)
|
261
|
4,768
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
398
|
54,661
|
|
Teradyne, Inc.
|
25
|
2,908
|
|
Texas Instruments, Inc.
|
673
|
118,731
|
|
Universal Display Corp.
|
50
|
7,899
|
|
Wolfspeed, Inc. (b)
|
88
|
2,379
|
|
1,695,718
|
|||
Software - 9.0%
|
|||
Adobe, Inc. (b)
|
151
|
69,887
|
|
ANSYS, Inc. (b)
|
16
|
5,198
|
|
AppLovin Corp. (b)
|
47
|
3,317
|
|
Atlassian Corp. PLC (b)
|
46
|
7,926
|
|
Autodesk, Inc. (b)
|
168
|
35,759
|
|
Bill Holdings, Inc. (b)
|
20
|
1,247
|
|
Cadence Design Systems, Inc. (b)
|
73
|
20,121
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (b)
|
183
|
2,053
|
|
Crowdstrike Holdings, Inc. (b)
|
9
|
2,633
|
|
Dolby Laboratories, Inc. Class A
|
2
|
155
|
|
DoubleVerify Holdings, Inc. (b)
|
58
|
1,699
|
|
Elastic NV (b)
|
81
|
8,280
|
|
Fair Isaac Corp. (b)
|
6
|
6,800
|
|
Five9, Inc. (b)
|
58
|
3,339
|
|
Gen Digital, Inc.
|
1,461
|
29,425
|
|
Guidewire Software, Inc. (b)
|
29
|
3,202
|
|
HubSpot, Inc. (b)
|
35
|
21,170
|
|
Informatica, Inc. (b)
|
63
|
1,951
|
|
Intapp, Inc. (b)
|
92
|
2,845
|
|
Intuit, Inc.
|
114
|
71,321
|
|
Lumine Group, Inc. (b)
|
160
|
4,383
|
|
Microsoft Corp.
|
2,240
|
872,091
|
|
MicroStrategy, Inc. Class A (b)
|
2
|
2,130
|
|
Open Text Corp.
|
70
|
2,472
|
|
Oracle Corp.
|
599
|
68,136
|
|
Palo Alto Networks, Inc. (b)
|
56
|
16,290
|
|
Procore Technologies, Inc. (b)
|
27
|
1,847
|
|
Progress Software Corp.
|
29
|
1,445
|
|
PROS Holdings, Inc. (b)
|
162
|
5,306
|
|
PTC, Inc. (b)
|
110
|
19,518
|
|
Salesforce, Inc.
|
342
|
91,977
|
|
SAP SE sponsored ADR
|
155
|
28,088
|
|
SentinelOne, Inc. (b)
|
89
|
1,881
|
|
ServiceNow, Inc. (b)
|
55
|
38,133
|
|
SPS Commerce, Inc. (b)
|
52
|
9,041
|
|
Synopsys, Inc. (b)
|
48
|
25,468
|
|
Tenable Holdings, Inc. (b)
|
226
|
10,163
|
|
Vertex, Inc. Class A (b)
|
97
|
2,826
|
|
Workday, Inc. Class A (b)
|
98
|
23,984
|
|
Zscaler, Inc. (b)
|
33
|
5,707
|
|
1,529,214
|
|||
Technology Hardware, Storage & Peripherals - 4.1%
|
|||
Apple, Inc.
|
3,550
|
604,672
|
|
Dell Technologies, Inc.
|
209
|
26,050
|
|
Hewlett Packard Enterprise Co.
|
1,483
|
25,211
|
|
HP, Inc.
|
334
|
9,382
|
|
Samsung Electronics Co. Ltd.
|
103
|
5,709
|
|
Western Digital Corp. (b)
|
269
|
19,053
|
|
690,077
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,470,268
|
||
MATERIALS - 2.6%
|
|||
Chemicals - 1.4%
|
|||
Axalta Coating Systems Ltd. (b)
|
59
|
1,855
|
|
CF Industries Holdings, Inc.
|
112
|
8,845
|
|
Corteva, Inc.
|
149
|
8,065
|
|
Dow, Inc.
|
271
|
15,420
|
|
DuPont de Nemours, Inc.
|
282
|
20,445
|
|
Ecolab, Inc.
|
243
|
54,954
|
|
Element Solutions, Inc.
|
384
|
8,882
|
|
FMC Corp.
|
27
|
1,593
|
|
Ginkgo Bioworks Holdings, Inc. Class A (b)
|
873
|
778
|
|
International Flavors & Fragrances, Inc.
|
159
|
13,459
|
|
Linde PLC
|
99
|
43,655
|
|
LyondellBasell Industries NV Class A
|
177
|
17,695
|
|
NewMarket Corp.
|
5
|
2,635
|
|
Nutrien Ltd.
|
159
|
8,390
|
|
PPG Industries, Inc.
|
150
|
19,350
|
|
Sherwin-Williams Co.
|
25
|
7,490
|
|
233,511
|
|||
Construction Materials - 0.1%
|
|||
Martin Marietta Materials, Inc.
|
18
|
10,567
|
|
Containers & Packaging - 0.2%
|
|||
Aptargroup, Inc.
|
17
|
2,454
|
|
Ball Corp.
|
156
|
10,853
|
|
Crown Holdings, Inc.
|
88
|
7,222
|
|
International Paper Co.
|
156
|
5,451
|
|
25,980
|
|||
Metals & Mining - 0.9%
|
|||
ATI, Inc. (b)
|
68
|
4,060
|
|
Carpenter Technology Corp.
|
28
|
2,400
|
|
Commercial Metals Co.
|
225
|
12,092
|
|
Constellium NV (b)
|
315
|
6,202
|
|
First Quantum Minerals Ltd.
|
1,596
|
20,265
|
|
Freeport-McMoRan, Inc.
|
719
|
35,907
|
|
Ivanhoe Mines Ltd. (b)
|
756
|
10,247
|
|
Lundin Mining Corp.
|
748
|
8,541
|
|
Newmont Corp.
|
515
|
20,930
|
|
Nucor Corp.
|
89
|
14,999
|
|
Reliance, Inc.
|
11
|
3,132
|
|
Royal Gold, Inc.
|
18
|
2,162
|
|
Southern Copper Corp.
|
65
|
7,584
|
|
Steel Dynamics, Inc.
|
72
|
9,369
|
|
157,890
|
|||
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
74
|
5,416
|
|
Sylvamo Corp.
|
30
|
1,875
|
|
7,291
|
|||
TOTAL MATERIALS
|
435,239
|
||
REAL ESTATE - 1.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.3%
|
|||
American Tower Corp.
|
191
|
32,768
|
|
Crown Castle, Inc.
|
602
|
56,456
|
|
Digital Realty Trust, Inc.
|
192
|
26,646
|
|
Equinix, Inc.
|
51
|
36,267
|
|
Iron Mountain, Inc.
|
207
|
16,047
|
|
Omega Healthcare Investors, Inc.
|
51
|
1,551
|
|
Park Hotels & Resorts, Inc.
|
134
|
2,161
|
|
Prologis, Inc.
|
104
|
10,613
|
|
SBA Communications Corp. Class A
|
36
|
6,700
|
|
Simon Property Group, Inc.
|
27
|
3,794
|
|
Welltower, Inc.
|
252
|
24,011
|
|
Weyerhaeuser Co.
|
184
|
5,551
|
|
222,565
|
|||
Real Estate Management & Development - 0.3%
|
|||
CBRE Group, Inc. (b)
|
315
|
27,370
|
|
Colliers International Group, Inc.
|
57
|
5,936
|
|
Jones Lang LaSalle, Inc. (b)
|
50
|
9,035
|
|
Marcus & Millichap, Inc.
|
62
|
1,964
|
|
44,305
|
|||
TOTAL REAL ESTATE
|
266,870
|
||
UTILITIES - 2.0%
|
|||
Electric Utilities - 1.2%
|
|||
Avangrid, Inc.
|
98
|
3,580
|
|
Constellation Energy Corp.
|
72
|
13,388
|
|
Edison International
|
531
|
37,733
|
|
Eversource Energy
|
477
|
28,916
|
|
Exelon Corp.
|
612
|
22,999
|
|
NextEra Energy, Inc.
|
898
|
60,139
|
|
PG&E Corp.
|
2,032
|
34,768
|
|
201,523
|
|||
Gas Utilities - 0.2%
|
|||
Brookfield Infrastructure Corp. A Shares
|
238
|
7,252
|
|
Southwest Gas Holdings, Inc.
|
178
|
13,282
|
|
UGI Corp.
|
272
|
6,952
|
|
27,486
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Clearway Energy, Inc. Class C
|
55
|
1,286
|
|
Multi-Utilities - 0.5%
|
|||
Consolidated Edison, Inc.
|
124
|
11,706
|
|
Public Service Enterprise Group, Inc.
|
1,101
|
76,057
|
|
Sempra
|
35
|
2,507
|
|
90,270
|
|||
Water Utilities - 0.1%
|
|||
American Water Works Co., Inc.
|
28
|
3,425
|
|
Essential Utilities, Inc.
|
243
|
8,889
|
|
12,314
|
|||
TOTAL UTILITIES
|
332,879
|
||
|
TOTAL COMMON STOCKS
(Cost $14,436,127)
|
16,519,397
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Samsung Electronics Co. Ltd.
(Cost $25,856)
|
572
|
26,633
|
|
Money Market Funds - 2.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
(Cost $367,635)
|
367,562
|
367,635
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.7%
(Cost $14,829,618)
|
16,913,665
|
NET OTHER ASSETS (LIABILITIES) - 0.3% (e)
|
45,719
|
NET ASSETS - 100.0%
|
16,959,384
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
1
|
Jun 2024
|
253,350
|
938
|
938
|
The notional amount of futures purchased as a percentage of Net Assets is 1.5%
|
|||||
(a)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $18,884 or 0.1% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Level 3 security
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Includes $11,800 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
717,580
|
4,599,526
|
4,949,462
|
9,587
|
(9)
|
-
|
367,635
|
0.0%
|
Total
|
717,580
|
4,599,526
|
4,949,462
|
9,587
|
(9)
|
-
|
367,635
|
|