Shares | Market Value ($000) | ||
Common Stocks (97.9%) | |||
Communication Services (10.1%) | |||
* | Alphabet Inc. Class A | 117,527 | 340,480 |
* | Alphabet Inc. Class C | 114,991 | 332,737 |
* | Meta Platforms Inc. Class A | 872,276 | 293,390 |
Activision Blizzard Inc. | 1,048,242 | 69,740 | |
Verizon Communications Inc. | 1,284,085 | 66,721 | |
AT&T Inc. | 2,684,945 | 66,050 | |
* | Netflix Inc. | 106,223 | 63,993 |
Comcast Corp. Class A | 1,078,624 | 54,287 | |
* | Walt Disney Co. | 122,904 | 19,037 |
News Corp. Class A | 754,434 | 16,831 | |
Interpublic Group of Cos. Inc. | 402,334 | 15,067 | |
* | Take-Two Interactive Software Inc. | 81,194 | 14,430 |
News Corp. Class B | 582,003 | 13,095 | |
Lumen Technologies Inc. | 1,042,134 | 13,079 | |
Omnicom Group Inc. | 134,644 | 9,865 | |
Electronic Arts Inc. | 70,500 | 9,299 | |
* | Twitter Inc. | 180,900 | 7,818 |
Fox Corp. Class B | 158,831 | 5,443 | |
* | Pinterest Inc. Class A | 97,400 | 3,540 |
Fox Corp. Class A | 77,055 | 2,843 | |
* | Yelp Inc. Class A | 77,600 | 2,812 |
* | Charter Communications Inc. Class A | 3,900 | 2,543 |
* | Snap Inc. Class A | 42,940 | 2,019 |
* | DISH Network Corp. Class A | 61,054 | 1,981 |
* | Gogo Inc. | 113,356 | 1,534 |
* | Frontier Communications Parent Inc. | 47,629 | 1,405 |
* | Liberty Global plc Class C | 31,400 | 882 |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 7,900 | 402 |
New York Times Co. Class A | 6,900 | 333 | |
* | Iridium Communications Inc. | 6,000 | 248 |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 4,400 | 224 |
* | Cars.com Inc. | 9,600 | 154 |
* | IAC/InterActiveCorp. | 1,100 | 144 |
* | AMC Networks Inc. Class A | 3,100 | 107 |
* | Travelzoo | 10,400 | 98 |
* | WideOpenWest Inc. | 3,000 | 65 |
* | QuinStreet Inc. | 3,000 | 55 |
* | Loyalty Ventures Inc. | 1,600 | 48 |
Spok Holdings Inc. | 5,001 | 47 | |
* | Endeavor Group Holdings Inc. Class A | 1,300 | 45 |
* | Hemisphere Media Group Inc. Class A | 5,660 | 41 |
Entravision Communications Corp. Class A | 3,600 | 24 |
Shares | Market Value ($000) | ||
* | Sciplay Corp. Class A | 1,500 | 21 |
* | Urban One Inc. | 5,947 | 20 |
* | Anterix Inc. | 99 | 6 |
* | EverQuote Inc. Class A | 400 | 6 |
Scholastic Corp. | 100 | 4 | |
* | US Cellular Corp. | 99 | 3 |
* | Yandex NV Class A | 47 | 3 |
* | Consolidated Communications Holdings Inc. | 300 | 2 |
* | DHI Group Inc. | 302 | 2 |
* | Lions Gate Entertainment Corp. Class B | 100 | 2 |
* | T-Mobile US Inc. | 20 | 2 |
TEGNA Inc. | 99 | 2 | |
* | Zynga Inc. Class A | 300 | 2 |
* | Stagwell Inc. | 200 | 2 |
* | Clear Channel Outdoor Holdings Inc. | 300 | 1 |
National CineMedia Inc. | 300 | 1 | |
Sinclair Broadcast Group Inc. Class A | 50 | 1 | |
* | TrueCar Inc. | 300 | 1 |
* | Angi Inc. Class A | 100 | 1 |
* | Gannett Co. Inc. | 208 | 1 |
Manchester United plc Class A | 40 | 1 | |
* | Vimeo Inc. | 34 | 1 |
* | Fluent Inc. | 99 | — |
* | Liberty TripAdvisor Holdings Inc. Class A | 100 | — |
* | Eros STX Global Corp. | 200 | — |
* | Emerald Holding Inc. | 11 | — |
* | Magnite Inc. | 26 | — |
* | Liberty Latin America Ltd. Class A | 29 | — |
1,433,041 | |||
Consumer Discretionary (14.0%) | |||
* | Amazon.com Inc. | 133,819 | 446,198 |
* | Tesla Inc. | 314,164 | 332,002 |
Lowe's Cos. Inc. | 471,845 | 121,963 | |
Home Depot Inc. | 258,925 | 107,456 | |
McDonald's Corp. | 396,829 | 106,378 | |
Target Corp. | 320,903 | 74,270 | |
Ford Motor Co. | 3,412,643 | 70,881 | |
Bath & Body Works Inc. | 749,634 | 52,317 | |
* | Booking Holdings Inc. | 19,284 | 46,267 |
Yum! Brands Inc. | 332,220 | 46,132 | |
TJX Cos. Inc. | 587,854 | 44,630 | |
Starbucks Corp. | 342,644 | 40,079 | |
LKQ Corp. | 609,058 | 36,562 | |
Tapestry Inc. | 763,967 | 31,017 | |
Domino's Pizza Inc. | 53,333 | 30,097 | |
* | AutoZone Inc. | 12,799 | 26,832 |
NIKE Inc. Class B | 155,416 | 25,903 | |
* | Ulta Beauty Inc. | 59,787 | 24,653 |
PulteGroup Inc. | 421,656 | 24,102 | |
Best Buy Co. Inc. | 204,471 | 20,774 | |
H&R Block Inc. | 865,960 | 20,402 | |
Lennar Corp. Class A | 171,635 | 19,937 | |
* | O'Reilly Automotive Inc. | 26,580 | 18,772 |
PVH Corp. | 156,922 | 16,736 | |
Dollar General Corp. | 65,880 | 15,536 | |
Pool Corp. | 24,530 | 13,884 | |
eBay Inc. | 202,262 | 13,450 | |
Advance Auto Parts Inc. | 51,390 | 12,327 |
Shares | Market Value ($000) | ||
DR Horton Inc. | 110,312 | 11,963 | |
* | Victoria's Secret & Co. | 194,692 | 10,813 |
* | Las Vegas Sands Corp. | 273,100 | 10,280 |
* | NVR Inc. | 1,507 | 8,905 |
* | Marriott International Inc. Class A | 39,800 | 6,577 |
* | Under Armour Inc. Class C | 299,016 | 5,394 |
Darden Restaurants Inc. | 35,151 | 5,295 | |
* | Under Armour Inc. Class A | 209,900 | 4,448 |
* | General Motors Co. | 73,782 | 4,326 |
Ross Stores Inc. | 32,742 | 3,742 | |
Genuine Parts Co. | 26,600 | 3,729 | |
Signet Jewelers Ltd. | 40,500 | 3,525 | |
* | GoPro Inc. Class A | 325,273 | 3,354 |
Harley-Davidson Inc. | 87,200 | 3,287 | |
Camping World Holdings Inc. Class A | 80,700 | 3,260 | |
Travel + Leisure Co. | 57,000 | 3,150 | |
* | Hilton Worldwide Holdings Inc. | 19,900 | 3,104 |
Gentex Corp. | 87,300 | 3,042 | |
* | Mohawk Industries Inc. | 13,891 | 2,531 |
* | Expedia Group Inc. | 14,000 | 2,530 |
Macy's Inc. | 94,000 | 2,461 | |
* | Etsy Inc. | 10,662 | 2,334 |
Whirlpool Corp. | 9,900 | 2,323 | |
Garmin Ltd. | 16,800 | 2,288 | |
Magna International Inc. | 28,100 | 2,274 | |
* | MercadoLibre Inc. | 1,600 | 2,157 |
Newell Brands Inc. | 81,700 | 1,784 | |
Kohl's Corp. | 34,000 | 1,679 | |
Hanesbrands Inc. | 94,200 | 1,575 | |
* | Chegg Inc. | 46,400 | 1,424 |
* | Academy Sports & Outdoors Inc. | 31,600 | 1,387 |
Tractor Supply Co. | 5,700 | 1,360 | |
* | Penn National Gaming Inc. | 24,480 | 1,269 |
Qurate Retail Inc. Series A | 120,700 | 917 | |
* | Sonos Inc. | 28,400 | 846 |
Papa John's International Inc. | 5,700 | 761 | |
Churchill Downs Inc. | 2,700 | 650 | |
* | Terminix Global Holdings Inc. | 13,900 | 629 |
Service Corp. International | 8,700 | 618 | |
Kontoor Brands Inc. | 11,931 | 611 | |
* | Overstock.com Inc. | 10,000 | 590 |
Dick's Sporting Goods Inc. | 5,000 | 575 | |
* | AutoNation Inc. | 4,900 | 573 |
* | Chipotle Mexican Grill Inc. Class A | 300 | 524 |
Penske Automotive Group Inc. | 4,800 | 515 | |
Williams-Sonoma Inc. | 2,809 | 475 | |
Acushnet Holdings Corp. | 8,901 | 472 | |
* | Abercrombie & Fitch Co. Class A | 13,300 | 463 |
* | Revolve Group Inc. | 8,100 | 454 |
* | Sleep Number Corp. | 5,800 | 444 |
* | Hayward Holdings Inc. | 16,300 | 428 |
Winnebago Industries Inc. | 5,500 | 412 | |
* | frontdoor Inc. | 11,000 | 403 |
* | Vista Outdoor Inc. | 8,359 | 385 |
Levi Strauss & Co. Class A | 14,400 | 360 | |
Gap Inc. | 17,700 | 312 | |
* | Canada Goose Holdings Inc. | 8,300 | 308 |
Sonic Automotive Inc. Class A | 6,100 | 302 |
Shares | Market Value ($000) | ||
Columbia Sportswear Co. | 2,900 | 283 | |
Hibbett Inc. | 3,900 | 281 | |
* | Aptiv plc | 1,530 | 252 |
* | Adient plc | 5,200 | 249 |
Shutterstock Inc. | 2,100 | 233 | |
Choice Hotels International Inc. | 1,342 | 209 | |
* | Wayfair Inc. Class A | 1,100 | 209 |
* | Accel Entertainment Inc. Class A | 15,300 | 199 |
* | YETI Holdings Inc. | 2,300 | 191 |
Red Rock Resorts Inc. Class A | 3,000 | 165 | |
* | SeaWorld Entertainment Inc. | 2,400 | 156 |
* | Lumber Liquidators Holdings Inc. | 8,600 | 147 |
* | Rivian Automotive Inc. Class A | 1,400 | 145 |
* | Hilton Grand Vacations Inc. | 2,679 | 140 |
* | Fossil Group Inc. | 12,700 | 131 |
Leggett & Platt Inc. | 3,000 | 123 | |
Jack in the Box Inc. | 1,336 | 117 | |
* | Sportsman's Warehouse Holdings Inc. | 9,100 | 107 |
* | Tupperware Brands Corp. | 6,900 | 106 |
Sturm Ruger & Co. Inc. | 1,400 | 95 | |
Laureate Education Inc. Class A | 7,200 | 88 | |
Thor Industries Inc. | 800 | 83 | |
Brunswick Corp. | 800 | 81 | |
* | Tenneco Inc. Class A | 7,020 | 79 |
* | Farfetch Ltd. Class A | 2,000 | 67 |
* | American Outdoor Brands Inc. | 3,071 | 61 |
* | Neogames SA | 2,088 | 58 |
* | Citi Trends Inc. | 500 | 47 |
* | Party City Holdco Inc. | 8,000 | 45 |
* | iRobot Corp. | 600 | 40 |
* | Stride Inc. | 1,200 | 40 |
* | Perdoceo Education Corp. | 3,300 | 39 |
* | Lindblad Expeditions Holdings Inc. | 2,400 | 37 |
* | Modine Manufacturing Co. | 3,500 | 35 |
Hamilton Beach Brands Holding Co. Class A | 2,057 | 30 | |
* | Arcos Dorados Holdings Inc. Class A | 4,497 | 26 |
* | Universal Electronics Inc. | 600 | 24 |
Polaris Inc. | 200 | 22 | |
* | Quotient Technology Inc. | 2,900 | 22 |
* | Duluth Holdings Inc. Class B | 1,402 | 21 |
* | Conn's Inc. | 800 | 19 |
Johnson Outdoors Inc. Class A | 200 | 19 | |
Graham Holdings Co. Class B | 28 | 18 | |
PetMed Express Inc. | 700 | 18 | |
* | Superior Industries International Inc. | 3,803 | 17 |
* | Full House Resorts Inc. | 1,400 | 17 |
* | Just Eat Takeaway.com NV ADR | 1,300 | 14 |
* | Bright Horizons Family Solutions Inc. | 100 | 13 |
* | Sally Beauty Holdings Inc. | 700 | 13 |
* | Cavco Industries Inc. | 38 | 12 |
* | OneSpaWorld Holdings Ltd. | 1,100 | 11 |
International Game Technology plc | 193 | 6 | |
* | Inspired Entertainment Inc. | 401 | 5 |
* | Royal Caribbean Cruises Ltd. | 54 | 4 |
* | Biglari Holdings Inc. Class B | 20 | 3 |
* | Designer Brands Inc. Class A | 196 | 3 |
* | Master Craft Boat Holdings Inc. | 100 | 3 |
* | ODP Corp. | 75 | 3 |
Shares | Market Value ($000) | ||
* | Veoneer Inc. | 98 | 3 |
* | Poshmark Inc. Class A | 170 | 3 |
Cato Corp. Class A | 127 | 2 | |
Smith & Wesson Brands Inc. | 100 | 2 | |
* | Greenlane Holdings Inc. Class A | 1,600 | 2 |
* | Bluegreen Vacations Holding Class A | 60 | 2 |
* | Mister Car Wash Inc. | 100 | 2 |
* | Adtalem Global Education Inc. | 39 | 1 |
* | Barnes & Noble Education Inc. | 178 | 1 |
Carrols Restaurant Group Inc. | 229 | 1 | |
Clarus Corp. | 31 | 1 | |
* | Container Store Group Inc. | 100 | 1 |
Del Taco Restaurants Inc. | 100 | 1 | |
* | El Pollo Loco Holdings Inc. | 93 | 1 |
* | Express Inc. | 200 | 1 |
* | Mattel Inc. | 44 | 1 |
* | Noodles & Co. Class A | 100 | 1 |
* | Regis Corp. | 300 | 1 |
* | Target Hospitality Corp. | 388 | 1 |
* | Urban Outfitters Inc. | 39 | 1 |
* | Vera Bradley Inc. | 100 | 1 |
Bassett Furniture Industries Inc. | 71 | 1 | |
* | J Jill Inc. | 40 | 1 |
* | Despegar.com Corp. | 99 | 1 |
* | Yatra Online Inc. | 400 | 1 |
* | Vizio Holding Corp. Class A | 38 | 1 |
* | JAKKS Pacific Inc. | 100 | 1 |
* | American Axle & Manufacturing Holdings Inc. | 10 | — |
* | American Public Education Inc. | 2 | — |
Big 5 Sporting Goods Corp. | 16 | — | |
Guess? Inc. | 3 | — | |
* | Visteon Corp. | 4 | — |
* | Kandi Technologies Group Inc. | 34 | — |
1,984,871 | |||
Consumer Staples (5.5%) | |||
Costco Wholesale Corp. | 227,317 | 129,048 | |
Walmart Inc. | 650,128 | 94,067 | |
Coca-Cola Co. | 1,548,340 | 91,677 | |
Procter & Gamble Co. | 486,290 | 79,547 | |
Philip Morris International Inc. | 549,407 | 52,194 | |
Altria Group Inc. | 954,965 | 45,256 | |
Colgate-Palmolive Co. | 524,592 | 44,769 | |
Tyson Foods Inc. Class A | 490,205 | 42,726 | |
Estee Lauder Cos. Inc. Class A | 101,762 | 37,672 | |
Archer-Daniels-Midland Co. | 412,878 | 27,906 | |
PepsiCo Inc. | 121,836 | 21,164 | |
* | Monster Beverage Corp. | 164,600 | 15,808 |
Hershey Co. | 80,865 | 15,645 | |
General Mills Inc. | 190,468 | 12,834 | |
Kroger Co. | 273,669 | 12,386 | |
Kraft Heinz Co. | 237,240 | 8,517 | |
Sysco Corp. | 90,760 | 7,129 | |
Keurig Dr Pepper Inc. | 166,600 | 6,141 | |
Constellation Brands Inc. Class A | 21,694 | 5,445 | |
Kellogg Co. | 65,600 | 4,226 | |
Molson Coors Beverage Co. Class B | 79,600 | 3,690 | |
J M Smucker Co. | 26,200 | 3,559 | |
Brown-Forman Corp. Class B | 47,000 | 3,424 |
Shares | Market Value ($000) | ||
Hormel Foods Corp. | 54,300 | 2,650 | |
Campbell Soup Co. | 48,000 | 2,086 | |
1 | Albertsons Cos. Inc. Class A | 68,600 | 2,071 |
Conagra Brands Inc. | 53,600 | 1,831 | |
Mondelez International Inc. Class A | 25,954 | 1,721 | |
Flowers Foods Inc. | 56,800 | 1,560 | |
* | BJ's Wholesale Club Holdings Inc. | 21,700 | 1,453 |
* | Pilgrim's Pride Corp. | 39,300 | 1,108 |
McCormick & Co. Inc. | 5,000 | 483 | |
Clorox Co. | 2,400 | 419 | |
* | Nomad Foods Ltd. | 15,800 | 401 |
* | United Natural Foods Inc. | 6,800 | 334 |
* | USANA Health Sciences Inc. | 3,250 | 329 |
National Beverage Corp. | 4,400 | 200 | |
* | Grocery Outlet Holding Corp. | 3,400 | 96 |
Lamb Weston Holdings Inc. | 1,400 | 89 | |
* | SunOpta Inc. | 9,200 | 64 |
Coca-Cola Consolidated Inc. | 100 | 62 | |
Nature's Sunshine Products Inc. | 2,310 | 43 | |
Calavo Growers Inc. | 600 | 26 | |
* | Adecoagro SA | 3,300 | 25 |
* | Lifevantage Corp. | 3,204 | 20 |
SpartanNash Co. | 700 | 18 | |
Vector Group Ltd. | 1,217 | 14 | |
* | Veru Inc. | 1,700 | 10 |
* | Hostess Brands Inc. Class A | 171 | 4 |
Seaboard Corp. | 1 | 4 | |
* | Zevia PBC Class A | 600 | 4 |
* | Simply Good Foods Co. | 79 | 3 |
* | BellRing Brands Inc. Class A | 100 | 3 |
PriceSmart Inc. | 28 | 2 | |
* | Herbalife Nutrition Ltd. | 45 | 2 |
* | Blue Apron Holdings Inc. Class A | 200 | 1 |
* | Coty Inc. Class A | 100 | 1 |
Natural Grocers by Vitamin Cottage Inc. | 100 | 1 | |
Cal-Maine Foods Inc. | 9 | — | |
781,968 | |||
Energy (2.8%) | |||
Exxon Mobil Corp. | 1,717,226 | 105,077 | |
Chevron Corp. | 444,281 | 52,136 | |
EOG Resources Inc. | 553,609 | 49,177 | |
Schlumberger NV | 1,047,680 | 31,378 | |
APA Corp. | 1,112,404 | 29,913 | |
Halliburton Co. | 1,047,275 | 23,951 | |
ConocoPhillips | 279,010 | 20,139 | |
Coterra Energy Inc. | 1,052,256 | 19,993 | |
Kinder Morgan Inc. | 960,560 | 15,235 | |
Marathon Petroleum Corp. | 199,810 | 12,786 | |
Occidental Petroleum Corp. | 256,589 | 7,439 | |
Hess Corp. | 84,394 | 6,248 | |
Diamondback Energy Inc. | 52,695 | 5,683 | |
ONEOK Inc. | 74,520 | 4,379 | |
Marathon Oil Corp. | 252,709 | 4,150 | |
Pioneer Natural Resources Co. | 21,700 | 3,947 | |
Williams Cos. Inc. | 70,900 | 1,846 | |
Ovintiv Inc. (XNYS) | 46,400 | 1,564 | |
HollyFrontier Corp. | 39,200 | 1,285 | |
Cheniere Energy Inc. | 12,500 | 1,268 |
Shares | Market Value ($000) | ||
Valero Energy Corp. | 14,730 | 1,106 | |
* | Green Plains Inc. | 23,700 | 824 |
Continental Resources Inc. | 16,900 | 756 | |
Texas Pacific Land Corp. | 513 | 641 | |
* | EQT Corp. | 27,900 | 609 |
Targa Resources Corp. | 7,077 | 370 | |
* | CNX Resources Corp. | 21,400 | 294 |
* | Southwestern Energy Co. | 62,300 | 290 |
Arch Resources Inc. | 2,400 | 219 | |
* | Antero Resources Corp. | 9,600 | 168 |
* | Transocean Ltd. (XNYS) | 56,893 | 157 |
* | Range Resources Corp. | 8,500 | 152 |
Oasis Petroleum Inc. | 1,200 | 151 | |
Geopark Ltd. | 12,000 | 137 | |
* | Denbury Inc. | 1,400 | 107 |
Antero Midstream Corp. | 5,500 | 53 | |
Equitrans Midstream Corp. | 5,100 | 53 | |
* | Alto Ingredients Inc. | 10,700 | 51 |
* | Noble Corp. | 1,152 | 29 |
Civitas Resources Inc. | 600 | 29 | |
* | Teekay Corp. | 6,400 | 20 |
Baker Hughes Co. Class A | 800 | 19 | |
* | Callon Petroleum Co. | 300 | 14 |
California Resources Corp. | 300 | 13 | |
* | Centrus Energy Corp. Class A | 200 | 10 |
Solaris Oilfield Infrastructure Inc. Class A | 1,382 | 9 | |
NACCO Industries Inc. Class A | 211 | 8 | |
* | SilverBow Resources Inc. | 300 | 7 |
* | Navigator Holdings Ltd. | 600 | 5 |
Chesapeake Energy Corp. | 74 | 5 | |
* | Oceaneering International Inc. | 300 | 3 |
* | Renewable Energy Group Inc. | 74 | 3 |
Brigham Minerals Inc. Class A | 95 | 2 | |
* | CONSOL Energy Inc. | 100 | 2 |
* | Par Pacific Holdings Inc. | 108 | 2 |
Phillips 66 | 32 | 2 | |
International Seaways Inc. | 108 | 2 | |
SFL Corp. Ltd. | 200 | 2 | |
* | Amplify Energy Corp. | 300 | 1 |
Archrock Inc. | 100 | 1 | |
* | Centennial Resource Development Inc. Class A | 200 | 1 |
* | Energy Fuels Inc. | 100 | 1 |
Evolution Petroleum Corp. | 100 | 1 | |
* | Natural Gas Services Group Inc. | 100 | 1 |
* | Overseas Shipholding Group Inc. Class A | 400 | 1 |
* | PBF Energy Inc. Class A | 100 | 1 |
Patterson-UTI Energy Inc. | 100 | 1 | |
* | Peabody Energy Corp. | 100 | 1 |
* | ProPetro Holding Corp. | 100 | 1 |
SM Energy Co. | 20 | 1 | |
* | SandRidge Energy Inc. | 100 | 1 |
* | Talos Energy Inc. | 100 | 1 |
* | Tellurian Inc. | 400 | 1 |
* | TETRA Technologies Inc. | 400 | 1 |
* | Frontline Ltd. | 100 | 1 |
Dorian LPG Ltd. | 100 | 1 | |
Plains GP Holdings LP Class A | 100 | 1 | |
Cenovus Energy Inc. | 100 | 1 |
Shares | Market Value ($000) | ||
* | Golar LNG Ltd. | 100 | 1 |
Northern Oil and Gas Inc. | 40 | 1 | |
* | FTS International Inc. Class A | 23 | 1 |
NOV Inc. | 100 | 1 | |
* | Exterran Corp. | 79 | — |
* | Helix Energy Solutions Group Inc. | 146 | — |
Helmerich & Payne Inc. | 4 | — | |
* | Newpark Resources Inc. | 137 | — |
* | RPC Inc. | 100 | — |
Nordic American Tankers Ltd. | 100 | — | |
* | Kosmos Energy Ltd. | 100 | — |
* | NexTier Oilfield Solutions Inc. | 95 | — |
* | Independence Contract Drilling Inc. | 100 | — |
* | FTS International Inc. Warrants Exp. 11/19/23 | 28 | — |
* | FTS International Inc. Warrants Exp. 11/19/23 (XASE) | 70 | — |
* | Expro Group Holdings NV | 16 | — |
403,942 | |||
Financials (10.3%) | |||
* | Berkshire Hathaway Inc. Class B | 643,915 | 192,531 |
JPMorgan Chase & Co. | 930,336 | 147,319 | |
Bank of America Corp. | 2,976,371 | 132,419 | |
Goldman Sachs Group Inc. | 151,529 | 57,967 | |
Capital One Financial Corp. | 397,165 | 57,625 | |
Wells Fargo & Co. | 1,131,878 | 54,308 | |
Synchrony Financial | 1,151,047 | 53,397 | |
Citigroup Inc. | 711,635 | 42,976 | |
Intercontinental Exchange Inc. | 306,073 | 41,862 | |
Discover Financial Services | 324,185 | 37,463 | |
Everest Re Group Ltd. | 122,247 | 33,486 | |
US Bancorp | 577,802 | 32,455 | |
Cboe Global Markets Inc. | 243,357 | 31,734 | |
S&P Global Inc. | 64,420 | 30,402 | |
Regions Financial Corp. | 1,261,493 | 27,501 | |
Truist Financial Corp. | 427,040 | 25,003 | |
American Express Co. | 152,599 | 24,965 | |
Comerica Inc. | 268,345 | 23,346 | |
Bank of New York Mellon Corp. | 376,100 | 21,844 | |
Morgan Stanley | 218,514 | 21,449 | |
Raymond James Financial Inc. | 210,467 | 21,131 | |
W R Berkley Corp. | 245,310 | 20,211 | |
Marsh & McLennan Cos. Inc. | 114,635 | 19,926 | |
Hartford Financial Services Group Inc. | 272,462 | 18,811 | |
Allstate Corp. | 157,412 | 18,520 | |
M&T Bank Corp. | 104,390 | 16,032 | |
Invesco Ltd. | 670,226 | 15,429 | |
PNC Financial Services Group Inc. | 70,500 | 14,137 | |
BlackRock Inc. | 15,120 | 13,843 | |
MetLife Inc. | 209,719 | 13,105 | |
Unum Group | 528,875 | 12,994 | |
Loews Corp. | 208,651 | 12,052 | |
Moody's Corp. | 29,431 | 11,495 | |
Chubb Ltd. | 56,539 | 10,930 | |
First Republic Bank | 51,811 | 10,699 | |
KeyCorp. | 443,957 | 10,269 | |
Ameriprise Financial Inc. | 32,902 | 9,925 | |
Affiliated Managers Group Inc. | 50,110 | 8,244 | |
Ally Financial Inc. | 170,200 | 8,103 | |
Travelers Cos. Inc. | 49,930 | 7,811 |
Shares | Market Value ($000) | ||
Blackstone Inc. | 59,691 | 7,723 | |
Citizens Financial Group Inc. | 135,030 | 6,380 | |
T Rowe Price Group Inc. | 29,810 | 5,862 | |
Zions Bancorp NA | 89,010 | 5,622 | |
Cincinnati Financial Corp. | 47,723 | 5,437 | |
Charles Schwab Corp. | 59,635 | 5,015 | |
Interactive Brokers Group Inc. Class A | 57,100 | 4,535 | |
CME Group Inc. | 16,281 | 3,720 | |
Prudential Financial Inc. | 34,000 | 3,680 | |
Globe Life Inc. | 38,015 | 3,563 | |
Arthur J Gallagher & Co. | 20,901 | 3,546 | |
State Street Corp. | 36,399 | 3,385 | |
Huntington Bancshares Inc. | 217,330 | 3,351 | |
Lincoln National Corp. | 49,090 | 3,351 | |
American International Group Inc. | 58,900 | 3,349 | |
Progressive Corp. | 26,308 | 2,701 | |
Franklin Resources Inc. | 80,250 | 2,688 | |
Aflac Inc. | 37,900 | 2,213 | |
OneMain Holdings Inc. | 44,101 | 2,207 | |
Principal Financial Group Inc. | 28,982 | 2,096 | |
First American Financial Corp. | 25,911 | 2,027 | |
* | Credit Acceptance Corp. | 2,100 | 1,444 |
Popular Inc. | 16,100 | 1,321 | |
Owl Rock Capital Corp. | 92,200 | 1,306 | |
* | Encore Capital Group Inc. | 18,902 | 1,174 |
SLM Corp. | 52,200 | 1,027 | |
Willis Towers Watson plc | 4,000 | 950 | |
Sixth Street Specialty Lending Inc. | 33,300 | 779 | |
Bank of NT Butterfield & Son Ltd. | 19,300 | 736 | |
Prospect Capital Corp. | 84,200 | 708 | |
Navient Corp. | 32,100 | 681 | |
Chimera Investment Corp. | 44,200 | 667 | |
Jackson Financial Inc. Class A | 15,900 | 665 | |
* | Green Dot Corp. Class A | 12,600 | 457 |
Central Pacific Financial Corp. | 14,992 | 422 | |
Radian Group Inc. | 18,400 | 389 | |
Fifth Third Bancorp | 8,900 | 388 | |
* | World Acceptance Corp. | 1,526 | 375 |
Golub Capital BDC Inc. | 24,000 | 371 | |
Flagstar Bancorp Inc. | 7,580 | 363 | |
* | PRA Group Inc. | 7,236 | 363 |
MGIC Investment Corp. | 24,600 | 355 | |
* | Brighthouse Financial Inc. | 6,100 | 316 |
Banner Corp. | 5,180 | 314 | |
Washington Federal Inc. | 8,665 | 289 | |
Solar Capital Ltd. | 15,089 | 278 | |
* | Blucora Inc. | 15,656 | 271 |
* | Donnelley Financial Solutions Inc. | 5,500 | 259 |
Apollo Investment Corp. | 19,900 | 255 | |
Janus Henderson Group plc | 5,800 | 243 | |
Reinsurance Group of America Inc. | 2,100 | 230 | |
KKR & Co. Inc. | 3,000 | 224 | |
Jefferies Financial Group Inc. | 5,300 | 206 | |
* | PROG Holdings Inc. | 4,394 | 198 |
Hanmi Financial Corp. | 7,731 | 183 | |
TCG BDC Inc. | 12,900 | 177 | |
* | Enova International Inc. | 4,200 | 172 |
Peapack-Gladstone Financial Corp. | 4,660 | 165 |
Shares | Market Value ($000) | ||
BGC Partners Inc. Class A | 34,139 | 159 | |
International Bancshares Corp. | 3,700 | 157 | |
BlackRock TCP Capital Corp. | 10,200 | 138 | |
* | Ocwen Financial Corp. | 3,400 | 136 |
* | SiriusPoint Ltd. | 15,899 | 129 |
Valley National Bancorp | 9,100 | 125 | |
TPG RE Finance Trust Inc. | 9,900 | 122 | |
People's United Financial Inc. | 6,600 | 118 | |
Virtu Financial Inc. Class A | 3,600 | 104 | |
Kearny Financial Corp. | 6,905 | 91 | |
Horizon Bancorp Inc. | 4,320 | 90 | |
New Mountain Finance Corp. | 6,500 | 89 | |
HomeTrust Bancshares Inc. | 2,795 | 87 | |
American Equity Investment Life Holding Co. | 2,167 | 84 | |
* | Mr Cooper Group Inc. | 2,000 | 83 |
Essent Group Ltd. | 1,800 | 82 | |
* | TriState Capital Holdings Inc. | 2,600 | 79 |
First Financial Bancorp | 3,100 | 76 | |
United Community Banks Inc. | 2,100 | 75 | |
Westamerica BanCorp. | 1,200 | 69 | |
First Hawaiian Inc. | 2,500 | 68 | |
* | Genworth Financial Inc. Class A | 16,115 | 65 |
CBTX Inc. | 2,120 | 61 | |
HomeStreet Inc. | 1,100 | 57 | |
Arbor Realty Trust Inc. | 3,000 | 55 | |
Universal Insurance Holdings Inc. | 3,208 | 55 | |
Barings BDC Inc. | 4,500 | 50 | |
NBT Bancorp Inc. | 1,200 | 46 | |
Independent Bank Corp. | 1,900 | 45 | |
Tiptree Inc. | 3,172 | 44 | |
TriplePoint Venture Growth BDC Corp. | 2,393 | 43 | |
Apollo Commercial Real Estate Finance Inc. | 3,200 | 42 | |
American Financial Group Inc. | 300 | 41 | |
PCSB Financial Corp. | 2,167 | 41 | |
First Internet Bancorp | 801 | 38 | |
CVB Financial Corp. | 1,677 | 36 | |
Burford Capital Ltd. | 3,400 | 36 | |
PacWest Bancorp | 700 | 32 | |
Sierra Bancorp | 1,190 | 32 | |
* | Ryan Specialty Group Holdings Inc. Class A | 800 | 32 |
First Community Bankshares Inc. | 888 | 30 | |
Heritage Commerce Corp. | 2,491 | 30 | |
* | Elevate Credit Inc. | 9,835 | 29 |
Fulton Financial Corp. | 1,700 | 29 | |
Old National Bancorp | 1,600 | 29 | |
Evercore Inc. Class A | 200 | 27 | |
First Midwest Bancorp Inc. | 1,300 | 27 | |
BlackRock Capital Investment Corp. | 6,600 | 26 | |
East West Bancorp Inc. | 300 | 24 | |
Northfield Bancorp Inc. | 1,502 | 24 | |
Bank OZK | 500 | 23 | |
Park National Corp. | 170 | 23 | |
Community Trust Bancorp Inc. | 498 | 22 | |
Home BancShares Inc. | 900 | 22 | |
Lakeland Bancorp Inc. | 1,184 | 22 | |
Greenhill & Co. Inc. | 1,076 | 19 | |
Heritage Insurance Holdings Inc. | 3,172 | 19 | |
TriCo Bancshares | 453 | 19 |
Shares | Market Value ($000) | ||
AMERISAFE Inc. | 310 | 17 | |
Berkshire Hills Bancorp Inc. | 600 | 17 | |
Great Southern Bancorp Inc. | 271 | 16 | |
Independent Bank Corp. (XNGS) | 200 | 16 | |
HBT Financial Inc. | 880 | 16 | |
TrustCo Bank Corp. NY | 380 | 13 | |
Intercorp Financial Services Inc. | 500 | 13 | |
Granite Point Mortgage Trust Inc. | 600 | 7 | |
Preferred Bank | 100 | 7 | |
Equitable Holdings Inc. | 200 | 7 | |
Stifel Financial Corp. | 85 | 6 | |
Tompkins Financial Corp. | 74 | 6 | |
Primis Financial Corp. | 377 | 6 | |
Byline Bancorp Inc. | 200 | 5 | |
State Auto Financial Corp. | 98 | 5 | |
Wintrust Financial Corp. | 52 | 5 | |
Banc of California Inc. | 200 | 4 | |
City Holding Co. | 45 | 4 | |
Cowen Inc. Class A | 100 | 4 | |
First Financial Corp. | 91 | 4 | |
Luther Burbank Corp. | 300 | 4 | |
Nelnet Inc. Class A | 38 | 4 | |
Stock Yards Bancorp Inc. | 55 | 4 | |
Allegiance Bancshares Inc. | 60 | 3 | |
Assurant Inc. | 22 | 3 | |
ConnectOne Bancorp Inc. | 82 | 3 | |
Curo Group Holdings Corp. | 199 | 3 | |
First Financial Northwest Inc. | 172 | 3 | |
Great Western Bancorp Inc. | 91 | 3 | |
Home Bancorp Inc. | 76 | 3 | |
Kemper Corp. | 51 | 3 | |
* | LendingTree Inc. | 25 | 3 |
* | GoHealth Inc. Class A | 811 | 3 |
* | Ambac Financial Group Inc. | 100 | 2 |
Ares Commercial Real Estate Corp. | 111 | 2 | |
Camden National Corp. | 46 | 2 | |
Capitol Federal Financial Inc. | 198 | 2 | |
Civista Bancshares Inc. | 86 | 2 | |
Cohen & Steers Inc. | 26 | 2 | |
* | Columbia Financial Inc. | 100 | 2 |
Employers Holdings Inc. | 48 | 2 | |
Financial Institutions Inc. | 68 | 2 | |
Great Ajax Corp. | 188 | 2 | |
Investors Bancorp Inc. | 100 | 2 | |
* | MBIA Inc. | 120 | 2 |
OFG Bancorp | 58 | 2 | |
SEI Investments Co. | 30 | 2 | |
ServisFirst Bancshares Inc. | 20 | 2 | |
Trustmark Corp. | 66 | 2 | |
WesBanco Inc. | 57 | 2 | |
WisdomTree Investments Inc. | 385 | 2 | |
Sculptor Capital Management Inc. Class A | 99 | 2 | |
UBS Group AG (Registered) | 100 | 2 | |
Gladstone Investment Corp. | 100 | 2 | |
Horizon Technology Finance Corp. | 100 | 2 | |
PennantPark Investment Corp. | 220 | 2 | |
Saratoga Investment Corp. | 64 | 2 | |
AFC Gamma Inc. | 99 | 2 |
Shares | Market Value ($000) | ||
Amalgamated Financial Corp. | 124 | 2 | |
Patria Investments Ltd. Class A | 94 | 2 | |
Cadence Bank | 83 | 2 | |
Annaly Capital Management Inc. | 100 | 1 | |
ARMOUR Residential REIT Inc. | 100 | 1 | |
Commerce Bancshares Inc. | 11 | 1 | |
* | EZCorp. Inc. Class A | 200 | 1 |
FNB Corp. | 100 | 1 | |
First BanCorp. (XNYS) | 100 | 1 | |
Ladder Capital Corp. Class A | 100 | 1 | |
* | LendingClub Corp. | 22 | 1 |
MFA Financial Inc. | 300 | 1 | |
New Residential Investment Corp. | 100 | 1 | |
New York Community Bancorp Inc. | 100 | 1 | |
Northwest Bancshares Inc. | 100 | 1 | |
Old Second Bancorp Inc. | 100 | 1 | |
Oppenheimer Holdings Inc. Class A | 13 | 1 | |
* | Republic First Bancorp Inc. | 369 | 1 |
* | SVB Financial Group | 2 | 1 |
United Bankshares Inc. | 18 | 1 | |
Washington Trust Bancorp Inc. | 20 | 1 | |
James River Group Holdings Ltd. | 33 | 1 | |
Broadmark Realty Capital Inc. | 145 | 1 | |
* | XP Inc. Class A | 38 | 1 |
Premier Financial Corp. | 23 | 1 | |
Rocket Cos. Inc. Class A | 100 | 1 | |
First Eagle Alternative Capital BDC Inc. | 200 | 1 | |
Main Street Capital Corp. | 33 | 1 | |
Oxford Square Capital Corp. | 352 | 1 | |
Bridge Investment Group Holdings Inc. Class A | 38 | 1 | |
BancFirst Corp. | 5 | — | |
First of Long Island Corp. | 21 | — | |
Flushing Financial Corp. | 2 | — | |
Heartland Financial USA Inc. | 2 | — | |
Invesco Mortgage Capital Inc. | 109 | — | |
Lakeland Financial Corp. | 1 | — | |
* | NMI Holdings Inc. Class A | 15 | — |
OceanFirst Financial Corp. | 1 | — | |
* | Trupanion Inc. | 1 | — |
Veritex Holdings Inc. | 11 | — | |
Western Alliance Bancorp | 4 | — | |
Westwood Holdings Group Inc. | 25 | — | |
* | ACRES Commercial Realty Corp. | 16 | — |
* | Bright Health Group Inc. | 100 | — |
AG Mortgage Investment Trust Inc. | 12 | — | |
1,468,650 | |||
Health Care (13.1%) | |||
Johnson & Johnson | 1,179,215 | 201,728 | |
Thermo Fisher Scientific Inc. | 180,198 | 120,235 | |
UnitedHealth Group Inc. | 236,374 | 118,693 | |
Pfizer Inc. | 1,591,383 | 93,971 | |
CVS Health Corp. | 710,006 | 73,244 | |
Agilent Technologies Inc. | 457,304 | 73,009 | |
McKesson Corp. | 235,580 | 58,558 | |
HCA Healthcare Inc. | 218,992 | 56,263 | |
Bristol-Myers Squibb Co. | 868,145 | 54,129 | |
* | IQVIA Holdings Inc. | 187,100 | 52,788 |
* | Waters Corp. | 136,540 | 50,875 |
Shares | Market Value ($000) | ||
Anthem Inc. | 109,703 | 50,852 | |
Merck & Co. Inc. | 622,789 | 47,731 | |
* | Regeneron Pharmaceuticals Inc. | 70,807 | 44,716 |
Abbott Laboratories | 298,029 | 41,945 | |
* | Laboratory Corp. of America Holdings | 132,937 | 41,770 |
* | Vertex Pharmaceuticals Inc. | 173,467 | 38,093 |
Amgen Inc. | 166,164 | 37,382 | |
Medtronic plc | 323,242 | 33,439 | |
Cigna Corp. | 143,661 | 32,989 | |
AbbVie Inc. | 239,932 | 32,487 | |
* | Biogen Inc. | 122,947 | 29,497 |
Eli Lilly & Co. | 96,292 | 26,598 | |
* | Align Technology Inc. | 39,866 | 26,199 |
Danaher Corp. | 78,818 | 25,932 | |
Baxter International Inc. | 273,940 | 23,515 | |
* | DaVita Inc. | 206,070 | 23,443 |
Gilead Sciences Inc. | 322,330 | 23,404 | |
Cerner Corp. | 250,170 | 23,233 | |
* | IDEXX Laboratories Inc. | 33,758 | 22,228 |
Zoetis Inc. | 83,847 | 20,461 | |
* | Moderna Inc. | 68,207 | 17,323 |
* | Mettler-Toledo International Inc. | 10,054 | 17,064 |
* | Centene Corp. | 204,003 | 16,810 |
Becton Dickinson and Co. | 60,400 | 15,189 | |
AmerisourceBergen Corp. Class A | 110,350 | 14,664 | |
* | Incyte Corp. | 156,828 | 11,511 |
Zimmer Biomet Holdings Inc. | 84,300 | 10,709 | |
* | Edwards Lifesciences Corp. | 80,795 | 10,467 |
Humana Inc. | 20,297 | 9,415 | |
PerkinElmer Inc. | 46,496 | 9,349 | |
* | Hologic Inc. | 113,810 | 8,713 |
West Pharmaceutical Services Inc. | 18,092 | 8,485 | |
ResMed Inc. | 31,860 | 8,299 | |
Quest Diagnostics Inc. | 47,714 | 8,255 | |
Organon & Co. | 237,031 | 7,218 | |
* | ACADIA Pharmaceuticals Inc. | 289,800 | 6,764 |
AstraZeneca plc ADR | 113,500 | 6,611 | |
Cardinal Health Inc. | 123,800 | 6,374 | |
* | Henry Schein Inc. | 69,700 | 5,404 |
Bruker Corp. | 50,900 | 4,271 | |
* | DexCom Inc. | 7,800 | 4,188 |
* | Illumina Inc. | 10,500 | 3,995 |
* | Intuitive Surgical Inc. | 10,700 | 3,845 |
* | Sage Therapeutics Inc. | 80,900 | 3,442 |
DENTSPLY SIRONA Inc. | 53,900 | 3,007 | |
* | Amedisys Inc. | 14,600 | 2,363 |
Owens & Minor Inc. | 43,809 | 1,906 | |
* | Boston Scientific Corp. | 40,600 | 1,725 |
* | Molina Healthcare Inc. | 5,182 | 1,648 |
* | Catalent Inc. | 11,045 | 1,414 |
* | BioMarin Pharmaceutical Inc. | 14,800 | 1,308 |
* | Myriad Genetics Inc. | 46,100 | 1,272 |
* | QIAGEN NV | 22,580 | 1,255 |
Encompass Health Corp. | 15,883 | 1,037 | |
* | Charles River Laboratories International Inc. | 2,661 | 1,003 |
* | Exelixis Inc. | 54,700 | 1,000 |
* | Lexicon Pharmaceuticals Inc. | 242,500 | 955 |
Viatris Inc. | 68,400 | 925 |
Shares | Market Value ($000) | ||
Bio-Techne Corp. | 1,700 | 879 | |
* | Allscripts Healthcare Solutions Inc. | 45,100 | 832 |
Alcon Inc. | 9,000 | 784 | |
* | Emergent BioSolutions Inc. | 17,800 | 774 |
* | Sorrento Therapeutics Inc. | 138,700 | 645 |
Patterson Cos. Inc. | 18,600 | 546 | |
* | Neogen Corp. | 11,500 | 522 |
* | Triple-S Management Corp. Class B | 14,400 | 514 |
* | United Therapeutics Corp. | 2,200 | 475 |
* | Inovio Pharmaceuticals Inc. | 92,200 | 460 |
* | Amicus Therapeutics Inc. | 37,600 | 434 |
* | Apria Inc. | 12,700 | 414 |
* | Avantor Inc. | 9,400 | 396 |
* | Theravance Biopharma Inc. | 31,900 | 353 |
*,1 | Vaxart Inc. | 52,300 | 328 |
* | Veeva Systems Inc. Class A | 1,200 | 307 |
* | Halozyme Therapeutics Inc. | 7,500 | 302 |
* | Tenet Healthcare Corp. | 3,700 | 302 |
* | Innoviva Inc. | 16,800 | 290 |
* | OPKO Health Inc. | 50,100 | 241 |
* | Taro Pharmaceutical Industries Ltd. | 4,733 | 237 |
* | Alkermes plc | 10,100 | 235 |
* | LHC Group Inc. | 1,584 | 217 |
* | Travere Thrapeutics Inc. | 6,900 | 214 |
* | Ovid therapeutics Inc. | 64,380 | 207 |
* | Eagle Pharmaceuticals Inc. | 3,900 | 199 |
* | Neurocrine Biosciences Inc. | 2,300 | 196 |
* | Dynavax Technologies Corp. | 13,500 | 190 |
* | WaVe Life Sciences Ltd. | 59,700 | 187 |
* | ABIOMED Inc. | 500 | 180 |
* | Tonix Pharmaceuticals Holding Corp. | 481,600 | 172 |
* | Accuray Inc. | 34,623 | 165 |
* | Brookdale Senior Living Inc. | 30,000 | 155 |
* | Syndax Pharmaceuticals Inc. | 7,100 | 155 |
* | CEL–SCI Corp. | 21,000 | 149 |
* | La Jolla Pharmaceutical Co. | 29,914 | 139 |
* | Community Health Systems Inc. | 10,400 | 138 |
* | Globus Medical Inc. Class A | 1,900 | 137 |
* | Vanda Pharmaceuticals Inc. | 8,100 | 127 |
* | Radius Health Inc. | 17,200 | 119 |
* | Sotera Health Co. | 4,700 | 111 |
* | Ortho Clinical Diagnostics Holdings plc Class H | 4,900 | 105 |
* | Lannett Co. Inc. | 62,000 | 100 |
* | Ironwood Pharmaceuticals Inc. Class A | 8,400 | 98 |
* | AtriCure Inc. | 1,400 | 97 |
* | Altimmune Inc. | 9,900 | 91 |
* | Infinity Pharmaceuticals Inc. | 40,300 | 91 |
* | Fluidigm Corp. | 22,900 | 90 |
* | Tivity Health Inc. | 3,200 | 85 |
* | AnaptysBio Inc. | 2,400 | 83 |
* | Bridgebio Pharma Inc. | 5,000 | 83 |
* | Omeros Corp. | 11,700 | 75 |
* | AcelRx Pharmaceuticals Inc. | 124,516 | 70 |
* | Alnylam Pharmaceuticals Inc. | 398 | 68 |
* | Collegium Pharmaceutical Inc. | 3,582 | 67 |
* | Haemonetics Corp. | 1,200 | 64 |
* | Rubius Therapeutics Inc. | 6,100 | 59 |
* | Avanos Medical Inc. | 1,600 | 55 |
Shares | Market Value ($000) | ||
* | Essa Pharma Inc. | 3,900 | 55 |
* | Maravai LifeSciences Holdings Inc. Class A | 1,300 | 54 |
* | ANI Pharmaceuticals Inc. | 1,116 | 51 |
* | BioDelivery Sciences International Inc. | 16,100 | 50 |
* | Vocera Communications Inc. | 700 | 45 |
* | Heron Therapeutics Inc. | 4,843 | 44 |
* | Sangamo Therapeutics Inc. | 5,900 | 44 |
* | Atara Biotherapeutics Inc. | 2,600 | 41 |
* | Corcept Therapeutics Inc. | 2,000 | 40 |
* | MiMedx Group Inc. | 6,500 | 39 |
* | CareDx Inc. | 800 | 36 |
* | Puma Biotechnology Inc. | 11,961 | 36 |
* | Agile Therapeutics Inc. | 73,421 | 36 |
* | TG Therapeutics Inc. | 1,822 | 35 |
* | Nektar Therapeutics Class A | 2,400 | 32 |
* | Innovage Holding Corp. | 6,400 | 32 |
* | AngioDynamics Inc. | 1,138 | 31 |
* | Reneo Pharmaceuticals Inc. | 3,637 | 31 |
* | Aeglea BioTherapeutics Inc. | 6,400 | 30 |
* | Definitive Healthcare Corp. Class A | 1,095 | 30 |
* | Evolus Inc. | 4,300 | 28 |
Stryker Corp. | 100 | 27 | |
* | Cardiovascular Systems Inc. | 1,400 | 26 |
* | IVERIC bio Inc. | 1,500 | 25 |
* | Odonate Therapeutics Inc. | 18,141 | 25 |
* | Allakos Inc. | 2,500 | 24 |
* | Axogen Inc. | 2,610 | 24 |
* | PTC Therapeutics Inc. | 600 | 24 |
* | NextGen Healthcare Inc. | 1,300 | 23 |
* | Tricida Inc. | 2,400 | 23 |
* | Cerus Corp. | 3,300 | 22 |
* | Bio-Rad Laboratories Inc. Class A | 28 | 21 |
* | Invacare Corp. | 7,600 | 21 |
* | Arcus Biosciences Inc. | 499 | 20 |
* | Organogenesis Holdings Inc. Class A | 2,200 | 20 |
* | Corbus Pharmaceuticals Holdings Inc. | 29,105 | 18 |
* | Orgenesis Inc. | 6,075 | 18 |
* | Humanigen Inc. | 4,800 | 18 |
* | EyePoint Pharmaceuticals Inc. | 1,500 | 18 |
* | Catalyst Pharmaceuticals Inc. | 2,500 | 17 |
* | Evofem Biosciences Inc. | 42,300 | 16 |
* | Xenon Pharmaceuticals Inc. | 500 | 16 |
* | ICON plc | 47 | 15 |
* | HealthEquity Inc. | 300 | 13 |
* | Covetrus Inc. | 600 | 12 |
* | Lineage Cell Therapeutics Inc. | 5,094 | 12 |
* | Novavax Inc. | 84 | 12 |
* | Calithera Biosciences Inc. | 15,800 | 11 |
* | agilon health Inc. | 400 | 11 |
* | Recro Pharma Inc. | 5,754 | 10 |
* | Repligen Corp. | 39 | 10 |
* | Ultragenyx Pharmaceutical Inc. | 90 | 8 |
* | Medpace Holdings Inc. | 32 | 7 |
* | Retractable Technologies Inc. | 1,000 | 7 |
* | Avalo Therapeutics Inc. | 3,838 | 7 |
* | CorVel Corp. | 30 | 6 |
* | Varex Imaging Corp. | 181 | 6 |
* | Surmodics Inc. | 98 | 5 |
Shares | Market Value ($000) | ||
* | Aytu BioPharma Inc. | 3,524 | 5 |
* | Aveanna Healthcare Holdings Inc. | 657 | 5 |
* | Exact Sciences Corp. | 45 | 4 |
* | Penumbra Inc. | 13 | 4 |
* | Tandem Diabetes Care Inc. | 26 | 4 |
* | Envista Holdings Corp. | 81 | 4 |
* | Vir Biotechnology Inc. | 100 | 4 |
* | GlycoMimetics Inc. | 2,200 | 3 |
* | Gritstone bio Inc. | 254 | 3 |
* | Homology Medicines Inc. | 900 | 3 |
* | Oncocyte Corp. | 1,200 | 3 |
* | Zogenix Inc. | 168 | 3 |
* | InfuSystem Holdings Inc. | 176 | 3 |
* | Viemed Healthcare Inc. | 506 | 3 |
* | Convey Health Solutions Holdings Inc. | 300 | 3 |
* | Accelerate Diagnostics Inc. | 300 | 2 |
* | Enzo Biochem Inc. | 500 | 2 |
* | FONAR Corp. | 100 | 2 |
* | Integer Holdings Corp. | 24 | 2 |
* | Palatin Technologies Inc. | 3,558 | 2 |
* | Senseonics Holdings Inc. | 700 | 2 |
* | Harpoon Therapeutics Inc. | 200 | 2 |
* | Pulse Biosciences Inc. | 100 | 2 |
* | Immunovant Inc. | 180 | 2 |
* | Marinus Pharmaceuticals Inc. | 125 | 2 |
* | ProQR Therapeutics NV | 205 | 2 |
* | Rain Therapeutics Inc. | 135 | 2 |
* | LifeStance Health Group Inc. | 167 | 2 |
* | Xeris Biopharma Holdings Inc. | 662 | 2 |
* | Aclaris Therapeutics Inc. | 100 | 1 |
* | Agenus Inc. | 200 | 1 |
* | Akebia Therapeutics Inc. | 498 | 1 |
* | Amneal Pharmaceuticals Inc. | 200 | 1 |
* | Ardelyx Inc. | 1,000 | 1 |
* | BioCryst Pharmaceuticals Inc. | 100 | 1 |
* | CTI BioPharma Corp. | 200 | 1 |
* | Cara Therapeutics Inc. | 106 | 1 |
* | Change Healthcare Inc. | 57 | 1 |
* | Chimerix Inc. | 100 | 1 |
* | Coherus Biosciences Inc. | 38 | 1 |
* | Concert Pharmaceuticals Inc. | 300 | 1 |
* | Cutera Inc. | 32 | 1 |
* | Cymabay Therapeutics Inc. | 376 | 1 |
* | CytomX Therapeutics Inc. | 200 | 1 |
* | Eiger BioPharmaceuticals Inc. | 100 | 1 |
* | ImmunoGen Inc. | 194 | 1 |
* | Jounce Therapeutics Inc. | 100 | 1 |
* | Karyopharm Therapeutics Inc. | 100 | 1 |
LeMaitre Vascular Inc. | 27 | 1 | |
* | MEI Pharma Inc. | 200 | 1 |
* | MediciNova Inc. | 200 | 1 |
* | Meridian Bioscience Inc. | 50 | 1 |
* | Mersana Therapeutics Inc. | 100 | 1 |
* | Minerva Neurosciences Inc. | 1,100 | 1 |
* | Natus Medical Inc. | 30 | 1 |
* | Optinose Inc. | 600 | 1 |
* | OraSure Technologies Inc. | 100 | 1 |
* | Pacific Biosciences of California Inc. | 70 | 1 |
Shares | Market Value ($000) | ||
* | Rigel Pharmaceuticals Inc. | 372 | 1 |
* | Selecta Biosciences Inc. | 400 | 1 |
* | Sientra Inc. | 206 | 1 |
* | Spectrum Pharmaceuticals Inc. | 400 | 1 |
* | Voyager Therapeutics Inc. | 200 | 1 |
* | iCAD Inc. | 100 | 1 |
* | NextCure Inc. | 200 | 1 |
* | SmileDirectClub Inc. | 239 | 1 |
* | Pieris Pharmaceuticals Inc. | 300 | 1 |
* | Aquestive Therapeutics Inc. | 181 | 1 |
* | Affimed NV | 100 | 1 |
* | CRISPR Therapeutics AG | 16 | 1 |
* | Precigen Inc. | 200 | 1 |
* | PDS Biotechnology Corp. | 165 | 1 |
* | Liquidia Corp. | 166 | 1 |
* | Gamida Cell Ltd. | 428 | 1 |
* | Quotient Ltd. | 200 | 1 |
* | Aptinyx Inc. Class A | 200 | 1 |
* | Chinook Therapeutics Inc. | 67 | 1 |
* | Cronos Group Inc. | 200 | 1 |
* | Compugen Ltd. | 193 | 1 |
* | Heat Biologics Inc. | 252 | 1 |
* | Akoya Biosciences Inc. | 47 | 1 |
* | Assertio Holdings Inc. | 395 | 1 |
* | Acumen Pharmaceuticals Inc. | 100 | 1 |
* | ATAI Life Sciences NV | 148 | 1 |
* | Abeona Therapeutics Inc. | 700 | — |
* | Adverum Biotechnologies Inc. | 100 | — |
* | Assembly Biosciences Inc. | 80 | — |
* | Athenex Inc. | 173 | — |
* | Calyxt Inc. | 41 | — |
* | Clovis Oncology Inc. | 100 | — |
* | Computer Programs and Systems Inc. | 5 | — |
* | Durect Corp. | 100 | — |
* | ElectroCore Inc. | 386 | — |
* | Fortress Biotech Inc. | 100 | — |
* | Galectin Therapeutics Inc. | 100 | — |
* | Insmed Inc. | 6 | — |
* | Kura Oncology Inc. | 33 | — |
* | MannKind Corp. | 100 | — |
* | Paratek Pharmaceuticals Inc. | 100 | — |
* | PolarityTE Inc. | 283 | — |
* | Rockwell Medical Inc. | 436 | — |
Select Medical Holdings Corp. | 4 | — | |
* | Seres Therapeutics Inc. | 22 | — |
* | Sesen Bio Inc. | 300 | — |
* | Syros Pharmaceuticals Inc. | 100 | — |
* | Tactile Systems Technology Inc. | 14 | — |
* | vTv Therapeutics Inc. Class A | 406 | — |
* | Tyme Technologies Inc. | 600 | — |
*,2 | Alder Biopharmaceuticals Inc. CVR | 200 | — |
* | Arbutus Biopharma Corp. | 100 | — |
* | Baudax Bio Inc. | 4 | — |
* | Bellicum Pharmaceuticals Inc. | 175 | — |
* | Five Star Senior Living Inc. | 6 | — |
* | VBI Vaccines Inc. | 100 | — |
* | Neoleukin Therapeutics Inc. | 15 | — |
* | Surgalign Holdings Inc. | 195 | — |
Shares | Market Value ($000) | ||
* | Genocea Biosciences Inc. | 300 | — |
* | IMARA Inc. | 160 | — |
* | VYNE Therapeutics Inc. | 84 | — |
1,854,953 | |||
Industrials (6.5%) | |||
United Parcel Service Inc. Class B | 316,851 | 67,914 | |
Union Pacific Corp. | 228,420 | 57,546 | |
Illinois Tool Works Inc. | 208,770 | 51,524 | |
Dover Corp. | 243,808 | 44,276 | |
Norfolk Southern Corp. | 141,632 | 42,165 | |
Otis Worldwide Corp. | 472,658 | 41,154 | |
Northrop Grumman Corp. | 105,883 | 40,984 | |
Republic Services Inc. Class A | 278,232 | 38,799 | |
Deere & Co. | 107,386 | 36,822 | |
Lockheed Martin Corp. | 100,951 | 35,879 | |
Old Dominion Freight Line Inc. | 98,978 | 35,472 | |
3M Co. | 162,964 | 28,947 | |
A O Smith Corp. | 336,387 | 28,879 | |
Cummins Inc. | 119,946 | 26,165 | |
Trane Technologies plc | 128,586 | 25,978 | |
* | United Rentals Inc. | 74,272 | 24,680 |
Emerson Electric Co. | 254,300 | 23,642 | |
WW Grainger Inc. | 43,917 | 22,760 | |
Honeywell International Inc. | 106,626 | 22,233 | |
Caterpillar Inc. | 96,301 | 19,909 | |
Robert Half International Inc. | 166,898 | 18,612 | |
Allegion plc | 138,853 | 18,390 | |
Carrier Global Corp. | 312,100 | 16,928 | |
Fortive Corp. | 198,340 | 15,131 | |
JB Hunt Transport Services Inc. | 52,425 | 10,716 | |
FedEx Corp. | 36,591 | 9,464 | |
AMETEK Inc. | 63,100 | 9,278 | |
Raytheon Technologies Corp. | 106,300 | 9,148 | |
Johnson Controls International plc | 109,218 | 8,881 | |
Fastenal Co. | 133,700 | 8,565 | |
* | Alaska Air Group Inc. | 156,303 | 8,143 |
Equifax Inc. | 22,230 | 6,509 | |
IHS Markit Ltd. | 44,800 | 5,955 | |
Nielsen Holdings plc | 259,311 | 5,318 | |
PACCAR Inc. | 60,247 | 5,317 | |
* | Avis Budget Group Inc. | 23,500 | 4,873 |
General Dynamics Corp. | 21,900 | 4,566 | |
Snap-on Inc. | 19,003 | 4,093 | |
General Electric Co. | 41,400 | 3,911 | |
Waste Connections Inc. (XTSE) | 28,300 | 3,856 | |
Allison Transmission Holdings Inc. | 71,600 | 2,603 | |
Huntington Ingalls Industries Inc. | 12,700 | 2,372 | |
Rollins Inc. | 55,900 | 1,912 | |
Textron Inc. | 22,600 | 1,745 | |
Masco Corp. | 24,213 | 1,700 | |
* | CACI International Inc. Class A | 6,200 | 1,669 |
Quanta Services Inc. | 12,627 | 1,448 | |
CSX Corp. | 35,800 | 1,346 | |
Graco Inc. | 13,500 | 1,088 | |
Acuity Brands Inc. | 5,099 | 1,080 | |
nVent Electric plc | 27,500 | 1,045 | |
Expeditors International of Washington Inc. | 7,131 | 958 | |
MSA Safety Inc. | 6,225 | 940 |
Shares | Market Value ($000) | ||
Fortune Brands Home & Security Inc. | 8,661 | 926 | |
* | Mercury Systems Inc. | 16,600 | 914 |
Xylem Inc. | 7,300 | 875 | |
* | Resideo Technologies Inc. | 30,099 | 783 |
TransUnion | 6,300 | 747 | |
Werner Enterprises Inc. | 14,100 | 672 | |
Stanley Black & Decker Inc. | 3,500 | 660 | |
ManpowerGroup Inc. | 5,600 | 545 | |
* | Great Lakes Dredge & Dock Corp. | 32,900 | 517 |
Parker-Hannifin Corp. | 1,534 | 488 | |
* | Upwork Inc. | 13,000 | 444 |
Flowserve Corp. | 14,000 | 428 | |
Pitney Bowes Inc. | 59,815 | 397 | |
Moog Inc. Class A | 4,812 | 390 | |
* | Generac Holdings Inc. | 1,100 | 387 |
L3Harris Technologies Inc. | 1,800 | 384 | |
Canadian Pacific Railway Ltd. | 5,320 | 383 | |
Watsco Inc. | 1,209 | 378 | |
* | American Airlines Group Inc. | 19,600 | 352 |
Pentair plc | 4,800 | 351 | |
Knight-Swift Transportation Holdings Inc. | 5,675 | 346 | |
Lindsay Corp. | 2,200 | 334 | |
ManTech International Corp. Class A | 4,500 | 328 | |
GFL Environmental Inc. (XTSE) | 8,000 | 303 | |
* | AECOM | 3,700 | 286 |
Oshkosh Corp. | 2,447 | 276 | |
GrafTech International Ltd. | 23,200 | 274 | |
* | AerCap Holdings NV | 4,000 | 262 |
* | First Advantage Corp. | 13,200 | 251 |
* | Southwest Airlines Co. | 5,208 | 223 |
* | Manitowoc Co. Inc. | 10,100 | 188 |
* | Allegiant Travel Co. | 1,000 | 187 |
REV Group Inc. | 12,400 | 175 | |
ArcBest Corp. | 1,400 | 168 | |
* | Beacon Roofing Supply Inc. | 2,800 | 161 |
* | IAA Inc. | 3,132 | 159 |
Howmet Aerospace Inc. | 4,600 | 146 | |
* | Atlas Air Worldwide Holdings Inc. | 1,300 | 122 |
Air Lease Corp. Class A | 2,500 | 111 | |
Ingersoll Rand Inc. | 1,700 | 105 | |
Trinity Industries Inc. | 3,400 | 103 | |
* | AeroVironment Inc. | 1,600 | 99 |
* | Fluor Corp. | 3,900 | 97 |
* | Gates Industrial Corp. plc | 5,500 | 88 |
ZIM Integrated Shipping Services Ltd. | 1,500 | 88 | |
* | Yellow Corp. | 6,400 | 81 |
Healthcare Services Group Inc. | 4,000 | 71 | |
* | Tutor Perini Corp. | 5,462 | 68 |
Steelcase Inc. Class A | 5,700 | 67 | |
Donaldson Co. Inc. | 1,100 | 65 | |
Owens Corning | 686 | 62 | |
* | AAR Corp. | 1,600 | 62 |
* | American Superconductor Corp. | 5,500 | 60 |
Maxar Technologies Inc. | 1,900 | 56 | |
* | Quad/Graphics Inc. | 13,000 | 52 |
Matthews International Corp. Class A | 1,400 | 51 | |
* | Northwest Pipe Co. | 1,547 | 49 |
* | Astronics Corp. | 3,988 | 48 |
Shares | Market Value ($000) | ||
Arcosa Inc. | 889 | 47 | |
Atlas Corp. | 3,300 | 47 | |
Kelly Services Inc. Class A | 2,699 | 45 | |
* | Middleby Corp. | 200 | 39 |
Westinghouse Air Brake Technologies Corp. | 400 | 37 | |
Eaton Corp. plc | 200 | 35 | |
* | Mesa Air Group Inc. | 6,100 | 34 |
* | TrueBlue Inc. | 1,192 | 33 |
* | JetBlue Airways Corp. | 2,268 | 32 |
Schneider National Inc. Class B | 1,200 | 32 | |
Lennox International Inc. | 95 | 31 | |
* | Mayville Engineering Co. Inc. | 1,801 | 27 |
Nordson Corp. | 99 | 25 | |
* | BrightView Holdings Inc. | 1,715 | 24 |
Heartland Express Inc. | 1,300 | 22 | |
* | Meritor Inc. | 800 | 20 |
Leidos Holdings Inc. | 200 | 18 | |
* | Babcock & Wilcox Enterprises Inc. | 1,900 | 17 |
* | Axon Enterprise Inc. | 100 | 16 |
* | DXP Enterprises Inc. | 500 | 13 |
* | FTI Consulting Inc. | 87 | 13 |
HNI Corp. | 300 | 13 | |
* | Plug Power Inc. | 400 | 11 |
* | TriNet Group Inc. | 100 | 10 |
EnPro Industries Inc. | 82 | 9 | |
* | American Woodmark Corp. | 100 | 7 |
* | FuelCell Energy Inc. | 1,200 | 6 |
Barnes Group Inc. | 98 | 5 | |
* | Ultralife Corp. | 900 | 5 |
* | CBIZ Inc. | 91 | 4 |
Tetra Tech Inc. | 23 | 4 | |
* | TransDigm Group Inc. | 7 | 4 |
CH Robinson Worldwide Inc. | 24 | 3 | |
* | Cornerstone Building Brands Inc. | 198 | 3 |
* | Evoqua Water Technologies Corp. | 63 | 3 |
* | L B Foster Co. Class A | 194 | 3 |
LSI Industries Inc. | 400 | 3 | |
Marten Transport Ltd. | 150 | 3 | |
Rush Enterprises Inc. Class A | 58 | 3 | |
* | WESCO International Inc. | 23 | 3 |
ARC Document Solutions Inc. | 857 | 3 | |
AZZ Inc. | 41 | 2 | |
Aerojet Rocketdyne Holdings Inc. | 38 | 2 | |
Brady Corp. Class A | 38 | 2 | |
* | Forrester Research Inc. | 40 | 2 |
Greenbrier Cos. Inc. | 39 | 2 | |
Interface Inc. Class A | 100 | 2 | |
* | KAR Auction Services Inc. | 100 | 2 |
MillerKnoll Inc. | 60 | 2 | |
* | Radiant Logistics Inc. | 282 | 2 |
Resources Connection Inc. | 112 | 2 | |
* | Titan Machinery Inc. | 66 | 2 |
Universal Logistics Holdings Inc. | 86 | 2 | |
Wabash National Corp. | 100 | 2 | |
Luxfer Holdings plc | 94 | 2 | |
ACCO Brands Corp. | 204 | 2 | |
* | Sun Country Airlines Holdings Inc. | 83 | 2 |
* | Acacia Research Corp. | 200 | 1 |
Shares | Market Value ($000) | ||
* | CECO Environmental Corp. | 225 | 1 |
* | CoreCivic Inc. | 99 | 1 |
* | Hawaiian Holdings Inc. | 76 | 1 |
* | Hexcel Corp. | 27 | 1 |
Kimball International Inc. Class B | 132 | 1 | |
* | MRC Global Inc. | 147 | 1 |
* | Masonite International Corp. | 6 | 1 |
* | Matrix Service Co. | 192 | 1 |
* | Mistras Group Inc. | 100 | 1 |
* | NOW Inc. | 146 | 1 |
* | Orion Group Holdings Inc. | 200 | 1 |
* | Team Inc. | 700 | 1 |
* | Titan International Inc. | 100 | 1 |
* | USA Truck Inc. | 24 | 1 |
Caesarstone Ltd. | 62 | 1 | |
* | Corp. America Airports SA | 200 | 1 |
Pangaea Logistics Solutions Ltd. | 200 | 1 | |
* | Armstrong Flooring Inc. | 25 | — |
* | Covenant Logistics Group Inc. Class A | 14 | — |
* | Energous Corp. | 142 | — |
* | SkyWest Inc. | 4 | — |
Shyft Group Inc. | 1 | — | |
* | Ideanomics Inc. | 100 | — |
* | Westport Fuel Systems Inc. | 100 | — |
Eneti Inc. | 2 | — | |
Zurn Water Solutions Corp. | 3 | — | |
930,743 | |||
Information Technology (29.3%) | |||
Apple Inc. | 5,471,290 | 971,537 | |
Microsoft Corp. | 2,788,090 | 937,690 | |
NVIDIA Corp. | 634,188 | 186,521 | |
QUALCOMM Inc. | 960,770 | 175,696 | |
Accenture plc Class A | 319,451 | 132,428 | |
* | Adobe Inc. | 233,502 | 132,410 |
Intel Corp. | 2,078,576 | 107,047 | |
Texas Instruments Inc. | 444,468 | 83,769 | |
Mastercard Inc. Class A | 227,412 | 81,714 | |
* | Gartner Inc. | 214,720 | 71,785 |
HP Inc. | 1,873,816 | 70,587 | |
Cisco Systems Inc. | 1,041,319 | 65,988 | |
Visa Inc. Class A | 265,911 | 57,626 | |
* | PayPal Holdings Inc. | 292,195 | 55,102 |
Applied Materials Inc. | 321,592 | 50,606 | |
Oracle Corp. | 579,839 | 50,568 | |
* | salesforce.com Inc. | 192,763 | 48,987 |
International Business Machines Corp. | 350,540 | 46,853 | |
Lam Research Corp. | 62,737 | 45,117 | |
* | Advanced Micro Devices Inc. | 304,356 | 43,797 |
* | Cadence Design Systems Inc. | 220,125 | 41,020 |
Cognizant Technology Solutions Corp. Class A | 456,478 | 40,499 | |
* | Arista Networks Inc. | 268,640 | 38,617 |
Broadcom Inc. | 55,292 | 36,792 | |
* | Synopsys Inc. | 99,054 | 36,501 |
* | Western Digital Corp. | 555,031 | 36,194 |
* | Fortinet Inc. | 98,963 | 35,567 |
KLA Corp. | 76,900 | 33,075 | |
* | VeriSign Inc. | 124,260 | 31,540 |
* | ServiceNow Inc. | 46,500 | 30,184 |
Shares | Market Value ($000) | ||
CDW Corp. | 139,995 | 28,668 | |
Skyworks Solutions Inc. | 170,460 | 26,445 | |
NXP Semiconductors NV | 111,640 | 25,429 | |
* | Qorvo Inc. | 133,599 | 20,894 |
Analog Devices Inc. | 114,912 | 20,198 | |
* | Autodesk Inc. | 69,592 | 19,569 |
Micron Technology Inc. | 189,518 | 17,654 | |
Fidelity National Information Services Inc. | 149,300 | 16,296 | |
Motorola Solutions Inc. | 56,135 | 15,252 | |
Vontier Corp. | 490,285 | 15,066 | |
Teradyne Inc. | 80,800 | 13,213 | |
* | Keysight Technologies Inc. | 62,700 | 12,948 |
* | DocuSign Inc. Class A | 78,400 | 11,941 |
NetApp Inc. | 123,842 | 11,392 | |
Citrix Systems Inc. | 99,300 | 9,393 | |
* | F5 Inc. | 38,126 | 9,330 |
Jack Henry & Associates Inc. | 55,374 | 9,247 | |
Xilinx Inc. | 39,200 | 8,312 | |
* | Akamai Technologies Inc. | 69,900 | 8,181 |
* | FleetCor Technologies Inc. | 31,570 | 7,067 |
Microchip Technology Inc. | 66,630 | 5,801 | |
Western Union Co. | 320,480 | 5,717 | |
Global Payments Inc. | 34,500 | 4,664 | |
* | DXC Technology Co. | 142,224 | 4,578 |
Hewlett Packard Enterprise Co. | 287,566 | 4,535 | |
NortonLifeLock Inc. | 172,915 | 4,492 | |
* | Atlassian Corp. plc Class A | 10,500 | 4,004 |
Intuit Inc. | 5,445 | 3,502 | |
Marvell Technology Inc. | 38,700 | 3,386 | |
* | Rambus Inc. | 106,600 | 3,133 |
* | Crowdstrike Holdings Inc. Class A | 14,200 | 2,907 |
* | Tyler Technologies Inc. | 5,380 | 2,894 |
* | SunPower Corp. | 128,400 | 2,680 |
* | Fair Isaac Corp. | 6,100 | 2,645 |
InterDigital Inc. | 31,500 | 2,256 | |
* | Enphase Energy Inc. | 12,212 | 2,234 |
* | EPAM Systems Inc. | 3,100 | 2,072 |
* | Tower Semiconductor Ltd. | 48,700 | 1,932 |
* | Box Inc. Class A | 63,200 | 1,655 |
* | Synaptics Inc. | 5,600 | 1,621 |
Xerox Holdings Corp. | 67,500 | 1,528 | |
* | Workiva Inc. Class A | 11,000 | 1,435 |
* | Teradata Corp. | 28,400 | 1,206 |
* | StoneCo. Ltd. Class A | 65,800 | 1,109 |
* | Mandiant Inc. | 60,300 | 1,058 |
Concentrix Corp. | 5,821 | 1,040 | |
* | Dropbox Inc. Class A | 37,800 | 928 |
* | Zebra Technologies Corp. Class A | 1,400 | 833 |
Entegris Inc. | 5,800 | 804 | |
* | Black Knight Inc. | 9,300 | 771 |
* | Bill.Com Holdings Inc. | 3,033 | 756 |
* | MoneyGram International Inc. | 79,600 | 628 |
* | Globant SA | 1,900 | 597 |
Cognex Corp. | 7,400 | 575 | |
* | ACI Worldwide Inc. | 14,700 | 510 |
Paychex Inc. | 3,500 | 478 | |
* | 3D Systems Corp. | 22,000 | 474 |
Bentley Systems Inc. Class B | 9,400 | 454 |
Shares | Market Value ($000) | ||
Avnet Inc. | 9,800 | 404 | |
* | Sanmina Corp. | 7,400 | 307 |
* | Paycom Software Inc. | 700 | 291 |
* | Cognyte Software Ltd. | 17,800 | 279 |
* | Unisys Corp. | 13,100 | 269 |
* | CommScope Holding Co. Inc. | 21,200 | 234 |
Amdocs Ltd. | 2,805 | 210 | |
MKS Instruments Inc. | 1,100 | 192 | |
* | Magnachip Semiconductor Corp. | 8,400 | 176 |
Universal Display Corp. | 1,023 | 169 | |
SolarWinds Corp. | 11,900 | 169 | |
* | Conduent Inc. | 29,600 | 158 |
* | Ciena Corp. | 1,700 | 131 |
* | Avid Technology Inc. | 3,400 | 111 |
* | New Relic Inc. | 1,000 | 110 |
* | Dynatrace Inc. | 1,800 | 109 |
* | NetScout Systems Inc. | 3,200 | 106 |
* | Celestica Inc. | 9,000 | 100 |
* | TTM Technologies Inc. | 6,000 | 89 |
A10 Networks Inc. | 5,300 | 88 | |
* | Grid Dynamics Holdings Inc. | 2,230 | 85 |
* | Blackbaud Inc. | 1,000 | 79 |
* | Daktronics Inc. | 15,500 | 78 |
* | Trimble Inc. | 900 | 78 |
* | Everbridge Inc. | 1,100 | 74 |
TD SYNNEX Corp. | 619 | 71 | |
* | Blackline Inc. | 638 | 66 |
* | Upland Software Inc. | 3,600 | 65 |
Hackett Group Inc. | 3,000 | 62 | |
Sapiens International Corp. NV | 1,812 | 62 | |
National Instruments Corp. | 1,300 | 57 | |
SS&C Technologies Holdings Inc. | 700 | 57 | |
* | Anaplan Inc. | 1,200 | 55 |
* | Cloudflare Inc. Class A | 400 | 53 |
* | Photronics Inc. | 2,500 | 47 |
* | Verint Systems Inc. | 900 | 47 |
* | Allegro MicroSystems Inc. | 1,300 | 47 |
* | Qualys Inc. | 300 | 41 |
* | Hollysys Automation Technologies Ltd. | 2,900 | 41 |
* | Veeco Instruments Inc. | 1,400 | 40 |
* | First Solar Inc. | 400 | 35 |
* | N-Able Inc. | 2,900 | 32 |
* | WM Technology Inc. | 4,800 | 29 |
* | Kyndryl Holdings Inc. | 1,500 | 27 |
Corning Inc. | 666 | 25 | |
* | Tenable Holdings Inc. | 448 | 25 |
Vishay Intertechnology Inc. | 1,100 | 24 | |
Ebix Inc. | 700 | 21 | |
* | PDF Solutions Inc. | 600 | 19 |
* | Momentive Global Inc. | 900 | 19 |
Information Services Group Inc. | 2,400 | 18 | |
* | GreenSky Inc. Class A | 1,400 | 16 |
* | Zoom Video Communications Inc. Class A | 83 | 15 |
* | Nova Ltd. | 100 | 15 |
Bel Fuse Inc. Class B | 1,045 | 14 | |
Ituran Location and Control Ltd. | 500 | 13 | |
NVE Corp. | 149 | 10 | |
Broadridge Financial Solutions Inc. | 51 | 9 |
Shares | Market Value ($000) | ||
* | Squarespace Inc. Class A | 300 | 9 |
* | Silicon Laboratories Inc. | 41 | 8 |
* | CalAmp Corp. | 1,000 | 7 |
* | Turtle Beach Corp. | 300 | 7 |
* | TELUS International CDA Inc. | 200 | 7 |
Badger Meter Inc. | 51 | 5 | |
* | Euronet Worldwide Inc. | 45 | 5 |
* | KVH Industries Inc. | 508 | 5 |
* | SMART Global Holdings Inc. | 73 | 5 |
* | Check Point Software Technologies Ltd. | 42 | 5 |
McAfee Corp.Class A | 200 | 5 | |
ADTRAN Inc. | 157 | 4 | |
Amphenol Corp. Class A | 51 | 4 | |
* | Impinj Inc. | 50 | 4 |
* | LiveRamp Holdings Inc. | 86 | 4 |
* | Paysign Inc. | 2,300 | 4 |
* | Cerence Inc. | 56 | 4 |
* | Diebold Nixdorf Inc. | 300 | 3 |
* | Model N Inc. | 94 | 3 |
* | ScanSource Inc. | 100 | 3 |
* | Zendesk Inc. | 32 | 3 |
* | Digital Turbine Inc. | 40 | 2 |
* | Evo Payments Inc. Class A | 81 | 2 |
* | eGain Corp. | 174 | 2 |
* | Extreme Networks Inc. | 100 | 2 |
* | Infinera Corp. | 190 | 2 |
* | Lumentum Holdings Inc. | 17 | 2 |
* | Mitek Systems Inc. | 137 | 2 |
* | NeoPhotonics Corp. | 100 | 2 |
Switch Inc. Class A | 74 | 2 | |
* | Verra Mobility Corp. Class A | 100 | 2 |
* | Viavi Solutions Inc. | 100 | 2 |
* | Flex Ltd. | 100 | 2 |
* | Palantir Technologies Inc. Class A | 117 | 2 |
* | Net 1 UEPS Technologies Inc. | 372 | 2 |
* | Applied Optoelectronics Inc. | 200 | 1 |
* | Arlo Technologies Inc. | 100 | 1 |
* | Asure Software Inc. | 75 | 1 |
* | Axcelis Technologies Inc. | 10 | 1 |
Benchmark Electronics Inc. | 55 | 1 | |
* | Benefitfocus Inc. | 100 | 1 |
* | Calix Inc. | 9 | 1 |
* | Casa Systems Inc. | 100 | 1 |
* | Ceridian HCM Holding Inc. | 8 | 1 |
* | ePlus Inc. | 14 | 1 |
* | Inseego Corp. | 200 | 1 |
* | Iteris Inc. | 151 | 1 |
* | Kopin Corp. | 281 | 1 |
* | Rekor Systems Inc. | 200 | 1 |
* | Ribbon Communications Inc. | 100 | 1 |
* | Smartsheet Inc. Class A | 14 | 1 |
* | ViaSat Inc. | 26 | 1 |
* | Park City Group Inc. | 134 | 1 |
* | Tufin Software Technologies Ltd. | 105 | 1 |
* | Intrusion Inc. | 437 | 1 |
* | SEMrush Holdings Inc. Class A | 70 | 1 |
* | Exela Technologies Inc. | 800 | 1 |
* | Paysafe Ltd. | 197 | 1 |
Shares | Market Value ($000) | ||
* | Eastman Kodak Co. | 29 | — |
* | 8x8 Inc. | 5 | — |
* | Immersion Corp. | 2 | — |
* | VirnetX Holding Corp. | 100 | — |
* | Vishay Precision Group Inc. | 2 | — |
* | Yext Inc. | 7 | — |
* | Maxeon Solar Technologies Ltd. | 12 | — |
* | Sierra Wireless Inc. | 15 | — |
* | Alkami Technology Inc. | 3 | — |
4,169,632 | |||
Materials (1.6%) | |||
Nucor Corp. | 267,071 | 30,486 | |
Dow Inc. | 528,685 | 29,987 | |
Freeport-McMoRan Inc. | 495,128 | 20,662 | |
CF Industries Holdings Inc. | 282,874 | 20,022 | |
Sealed Air Corp. | 270,692 | 18,264 | |
Mosaic Co. | 354,728 | 13,937 | |
LyondellBasell Industries NV Class A | 125,026 | 11,531 | |
Linde plc | 31,333 | 10,855 | |
Avery Dennison Corp. | 41,394 | 8,965 | |
Packaging Corp. of America | 62,515 | 8,511 | |
DuPont de Nemours Inc. | 94,200 | 7,610 | |
Sherwin-Williams Co. | 20,600 | 7,255 | |
International Paper Co. | 148,700 | 6,986 | |
Corteva Inc. | 143,400 | 6,780 | |
Westrock Co. | 70,781 | 3,140 | |
Celanese Corp. Class A | 16,630 | 2,795 | |
Steel Dynamics Inc. | 40,400 | 2,508 | |
Nutrien Ltd. | 31,400 | 2,361 | |
Commercial Metals Co. | 64,063 | 2,325 | |
Agnico Eagle Mines Ltd. | 40,500 | 2,152 | |
Barrick Gold Corp. (XTSE) | 109,800 | 2,086 | |
US Steel Corp. | 62,800 | 1,495 | |
Ecolab Inc. | 5,300 | 1,243 | |
Reliance Steel & Aluminum Co. | 6,800 | 1,103 | |
Huntsman Corp. | 26,300 | 917 | |
Amcor plc | 63,090 | 758 | |
Olin Corp. | 11,100 | 639 | |
Ball Corp. | 6,600 | 635 | |
Teck Resources Ltd. Class B | 18,800 | 542 | |
Warrior Met Coal Inc. | 16,000 | 411 | |
Kirkland Lake Gold Ltd. | 9,400 | 394 | |
* | Ingevity Corp. | 4,400 | 316 |
Louisiana-Pacific Corp. | 4,000 | 313 | |
Southern Copper Corp. | 4,900 | 302 | |
* | Arconic Corp. | 7,935 | 262 |
Sonoco Products Co. | 4,400 | 255 | |
Alcoa Corp. | 4,100 | 244 | |
* | Sylvamo Corp. | 8,500 | 237 |
Resolute Forest Products Inc. | 15,015 | 229 | |
Materion Corp. | 2,300 | 211 | |
* | O-I Glass Inc. | 15,100 | 182 |
* | Ramaco Resources Inc. | 10,900 | 148 |
* | Alpha Metallurgical Resources Inc. | 1,500 | 92 |
* | Diversey Holdings Ltd. | 6,000 | 80 |
Tronox Holdings plc Class A | 2,900 | 70 | |
Westlake Chemical Corp. | 600 | 58 | |
* | Allegheny Technologies Inc. | 3,200 | 51 |
Shares | Market Value ($000) | ||
* | Turquoise Hill Resources Ltd. | 3,119 | 51 |
Kinross Gold Corp. | 7,300 | 42 | |
American Vanguard Corp. | 2,401 | 39 | |
Minerals Technologies Inc. | 438 | 32 | |
Worthington Industries Inc. | 500 | 27 | |
* | Constellium SE Class A | 1,374 | 25 |
SunCoke Energy Inc. | 3,700 | 24 | |
Ecovyst Inc. | 2,100 | 22 | |
* | TimkenSteel Corp. | 1,100 | 18 |
* | Atotech Ltd. | 700 | 18 |
Ryerson Holding Corp. | 549 | 14 | |
FutureFuel Corp. | 1,500 | 11 | |
Hecla Mining Co. | 1,500 | 8 | |
Haynes International Inc. | 95 | 4 | |
Avient Corp. | 69 | 4 | |
Mercer International Inc. | 300 | 4 | |
Innospec Inc. | 35 | 3 | |
* | LSB Industries Inc. | 298 | 3 |
Chemours Co. | 44 | 2 | |
* | Pretium Resources Inc. | 146 | 2 |
Yamana Gold Inc. | 400 | 2 | |
* | Orion Engineered Carbons SA | 80 | 2 |
* | Ferroglobe plc | 275 | 2 |
ICL Group Ltd. | 227 | 2 | |
Alamos Gold Inc. Class A | 200 | 2 | |
* | Advanced Emissions Solutions Inc. | 191 | 1 |
* | Flotek Industries Inc. | 653 | 1 |
Myers Industries Inc. | 71 | 1 | |
Tredegar Corp. | 100 | 1 | |
Osisko Gold Royalties Ltd. | 100 | 1 | |
* | Novagold Resources Inc. | 100 | 1 |
* | Equinox Gold Corp. | 200 | 1 |
First Majestic Silver Corp. | 100 | 1 | |
* | Gold Standard Ventures Corp. | 1,776 | 1 |
Nexa Resources SA | 116 | 1 | |
* | Cleveland-Cliffs Inc. | 20 | — |
* | IAMGOLD Corp. | 100 | — |
230,778 | |||
Other (0.3%) | |||
SPDR S&P 500 ETF Trust | 83,000 | 39,422 | |
* | Douglas Elliman Inc. | 609 | 7 |
*,2 | Aduro Biotech Inc. CVR | 67 | — |
*,2 | Contra Pfenex Inc. CVR | 200 | — |
*,2 | Achillion Pharma CVR Alexion Pharmaceuticals Inc. | 400 | — |
*,2 | Ferroglobe Unit | 48,731 | — |
*,2 | Contra Strongbridge CVR | 335 | — |
39,429 | |||
Real Estate (2.9%) | |||
Extra Space Storage Inc. | 244,196 | 55,367 | |
Regency Centers Corp. | 670,040 | 50,488 | |
Public Storage | 121,660 | 45,569 | |
Simon Property Group Inc. | 255,804 | 40,870 | |
American Tower Corp. | 106,400 | 31,122 | |
* | CBRE Group Inc. Class A | 255,082 | 27,679 |
Iron Mountain Inc. | 508,294 | 26,599 | |
Ventas Inc. | 448,206 | 22,912 | |
Crown Castle International Corp. | 101,800 | 21,250 |
Shares | Market Value ($000) | ||
Federal Realty Investment Trust | 111,476 | 15,196 | |
Equity Residential | 141,620 | 12,817 | |
Kimco Realty Corp. | 458,250 | 11,296 | |
Apartment Income REIT Corp. | 130,600 | 7,140 | |
AvalonBay Communities Inc. | 25,500 | 6,441 | |
Healthpeak Properties Inc. | 118,800 | 4,288 | |
Mid-America Apartment Communities Inc. | 16,458 | 3,776 | |
Welltower Inc. | 40,900 | 3,508 | |
American Homes 4 Rent Class A | 77,900 | 3,397 | |
SBA Communications Corp. Class A | 8,300 | 3,229 | |
Weyerhaeuser Co. | 64,800 | 2,668 | |
Invitation Homes Inc. | 43,200 | 1,959 | |
* | Host Hotels & Resorts Inc. | 106,600 | 1,854 |
Duke Realty Corp. | 23,700 | 1,556 | |
Alexandria Real Estate Equities Inc. | 6,002 | 1,338 | |
CubeSmart | 20,900 | 1,189 | |
VICI Properties Inc. | 32,187 | 969 | |
Essex Property Trust Inc. | 2,600 | 916 | |
UDR Inc. | 15,200 | 912 | |
Vornado Realty Trust | 19,759 | 827 | |
Innovative Industrial Properties Inc. | 2,268 | 596 | |
Sun Communities Inc. | 2,000 | 420 | |
Spirit Realty Capital Inc. | 6,800 | 328 | |
MGM Growth Properties LLC Class A | 7,300 | 298 | |
LXP Industrial Trust | 15,400 | 241 | |
National Retail Properties Inc. | 4,638 | 223 | |
Equity LifeStyle Properties Inc. | 2,400 | 210 | |
Service Properties Trust | 22,700 | 200 | |
* | Hersha Hospitality Trust Class A | 15,200 | 139 |
CareTrust REIT Inc. | 5,900 | 135 | |
* | Realogy Holdings Corp. | 6,000 | 101 |
Newmark Group Inc. Class A | 5,200 | 97 | |
* | Orion Office REIT Inc. | 4,105 | 77 |
Sabra Health Care REIT Inc. | 5,000 | 68 | |
Brixmor Property Group Inc. | 2,200 | 56 | |
Healthcare Trust of America Inc. Class A | 1,600 | 53 | |
CIM Commercial Trust Corp. | 5,784 | 43 | |
Diversified Healthcare Trust | 13,700 | 42 | |
* | Digitalbridge Group Inc. | 2,800 | 23 |
Tanger Factory Outlet Centers Inc. | 1,000 | 19 | |
Alpine Income Property Trust Inc. | 800 | 16 | |
JBG SMITH Properties | 396 | 11 | |
Life Storage Inc. | 72 | 11 | |
* | Chatham Lodging Trust | 500 | 7 |
Farmland Partners Inc. | 600 | 7 | |
First Industrial Realty Trust Inc. | 69 | 5 | |
Prologis Inc. | 27 | 5 | |
City Office REIT Inc. | 195 | 4 | |
* | CorePoint Lodging Inc. | 189 | 3 |
National Storage Affiliates Trust | 49 | 3 | |
Urban Edge Properties | 171 | 3 | |
Acadia Realty Trust | 98 | 2 | |
* | DiamondRock Hospitality Co. | 160 | 2 |
* | GEO Group Inc. | 200 | 2 |
Getty Realty Corp. | 56 | 2 | |
Gladstone Commercial Corp. | 70 | 2 | |
* | Park Hotels & Resorts Inc. | 100 | 2 |
Physicians Realty Trust | 100 | 2 |
Shares | Market Value ($000) | ||
Retail Opportunity Investments Corp. | 100 | 2 | |
SITE Centers Corp. | 100 | 2 | |
* | Summit Hotel Properties Inc. | 158 | 2 |
Urstadt Biddle Properties Inc. Class A | 99 | 2 | |
* | Cushman & Wakefield plc | 100 | 2 |
SL Green Realty Corp. | 31 | 2 | |
Brandywine Realty Trust | 100 | 1 | |
CorEnergy Infrastructure Trust Inc. | 274 | 1 | |
Empire State Realty Trust Inc. Class A | 100 | 1 | |
Kite Realty Group Trust | 62 | 1 | |
Plymouth Industrial REIT Inc. | 46 | 1 | |
RLJ Lodging Trust | 100 | 1 | |
RMR Group Inc. Class A | 40 | 1 | |
* | Sunstone Hotel Investors Inc. | 100 | 1 |
* | Altisource Portfolio Solutions SA | 100 | 1 |
* | Ashford Hospitality Trust Inc. | 100 | 1 |
Hudson Pacific Properties Inc. | 6 | — | |
Kennedy-Wilson Holdings Inc. | 17 | — | |
Outfront Media Inc. | 2 | — | |
Retail Value Inc. | 70 | — | |
* | Apartment Investment and Management Co. Class A | 18 | — |
410,612 | |||
Utilities (1.5%) | |||
Evergy Inc. | 447,835 | 30,726 | |
Exelon Corp. | 530,171 | 30,623 | |
AES Corp. | 1,167,265 | 28,364 | |
Dominion Energy Inc. | 349,900 | 27,488 | |
FirstEnergy Corp. | 425,930 | 17,714 | |
Duke Energy Corp. | 160,562 | 16,843 | |
DTE Energy Co. | 134,282 | 16,052 | |
NiSource Inc. | 389,711 | 10,760 | |
NRG Energy Inc. | 233,605 | 10,064 | |
WEC Energy Group Inc. | 72,900 | 7,076 | |
American Electric Power Co. Inc. | 38,395 | 3,416 | |
Southern Co. | 36,100 | 2,476 | |
Xcel Energy Inc. | 29,600 | 2,004 | |
CMS Energy Corp. | 26,189 | 1,704 | |
Avangrid Inc. | 24,000 | 1,197 | |
PPL Corp. | 30,370 | 913 | |
Ameren Corp. | 3,900 | 347 | |
Eversource Energy | 1,800 | 164 | |
Alliant Energy Corp. | 2,253 | 138 | |
Brookfield Renewable Corp. Class A | 1,800 | 66 | |
Entergy Corp. | 200 | 22 | |
Sempra Energy (XNYS) | 83 | 11 | |
Public Service Enterprise Group Inc. | 100 | 7 | |
MDU Resources Group Inc. | 57 | 2 | |
Via Renewables Inc. Class A | 162 | 2 | |
Edison International | 9 | 1 | |
208,180 | |||
Total Common Stocks (Cost $8,411,948) | 13,916,799 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (2.0%) | |||
Money Market Fund (2.0%) | |||
3,4 | Vanguard Market Liquidity Fund, 0.090% (Cost $281,730) | 2,818,437 | 281,816 |
Total Investments (99.9%) (Cost $8,693,678) | 14,198,615 | ||
Other Assets and Liabilities—Net (0.1%) | 15,094 | ||
Net Assets (100%) | 14,213,709 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,059,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
4 | Collateral of $1,115,000 was received for securities on loan, of which $1,114,000 is held in Vanguard Market Liquidity Fund and $1,000 is held in cash. |
ADR—American Depositary Receipt. | |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | March 2022 | 1,201 | 285,748 | 7,447 |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 13,916,799 | — | — | 13,916,799 |
Temporary Cash Investments | 281,816 | — | — | 281,816 |
Total | 14,198,615 | — | — | 14,198,615 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 7,447 | — | — | 7,447 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |