Shares | Market Value ($000) | ||
Common Stocks (97.2%) | |||
Communication Services (8.3%) | |||
* | Alphabet Inc. Class C | 116,530 | 254,904 |
* | Alphabet Inc. Class A | 110,726 | 241,301 |
* | Meta Platforms Inc. Class A | 576,217 | 92,915 |
Verizon Communications Inc. | 1,308,305 | 66,396 | |
AT&T Inc. | 2,706,693 | 56,732 | |
Comcast Corp. Class A | 1,222,447 | 47,969 | |
* | Netflix Inc. | 106,600 | 18,641 |
Interpublic Group of Cos. Inc. | 624,681 | 17,197 | |
Lumen Technologies Inc. | 1,140,737 | 12,445 | |
News Corp. Class A | 698,934 | 10,889 | |
News Corp. Class B | 598,333 | 9,508 | |
* | Charter Communications Inc. Class A | 19,408 | 9,093 |
Fox Corp. Class B | 257,534 | 7,649 | |
* | Warner Bros Discovery Inc. | 550,628 | 7,389 |
Fox Corp. Class A | 224,610 | 7,223 | |
Omnicom Group Inc. | 105,000 | 6,679 | |
Activision Blizzard Inc. | 79,916 | 6,222 | |
Paramount Global Inc. Class B | 97,177 | 2,398 | |
* | Walt Disney Co. | 20,228 | 1,910 |
Electronic Arts Inc. | 15,238 | 1,854 | |
* | Frontier Communications Parent Inc. | 78,000 | 1,836 |
* | Yelp Inc. Class A | 58,300 | 1,619 |
* | Twitter Inc. | 39,162 | 1,464 |
Warner Music Group Corp. Class A | 53,200 | 1,296 | |
* | DISH Network Corp. Class A | 51,400 | 922 |
* | Take-Two Interactive Software Inc. | 7,500 | 919 |
* | Iridium Communications Inc. | 17,600 | 661 |
* | AMC Networks Inc. Class A | 17,100 | 498 |
* | Gogo Inc. | 27,300 | 442 |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 10,478 | 378 |
* | Endeavor Group Holdings Inc. Class A | 15,400 | 317 |
* | ZipRecruiter Inc. Class A | 17,500 | 259 |
* | QuinStreet Inc. | 21,100 | 212 |
* | Cars.com Inc. | 17,200 | 162 |
* | Liberty Media Corp.- Liberty Formula One Class A | 2,800 | 162 |
* | Liberty Global plc Class C | 5,300 | 117 |
* | Sciplay Corp. Class A | 8,214 | 115 |
* | Integral Ad Science Holding Corp. | 6,900 | 69 |
Entravision Communications Corp. Class A | 14,175 | 65 | |
* | Travelzoo | 9,976 | 60 |
* | Consolidated Communications Holdings Inc. | 6,252 | 44 |
* | Loyalty Ventures Inc. | 12,417 | 44 |
Shares | Market Value ($000) | ||
* | Hemisphere Media Group Inc. Class A | 4,700 | 36 |
* | IDT Corp. Class B | 1,300 | 33 |
* | WideOpenWest Inc. | 700 | 13 |
* | PubMatic Inc. Class A | 700 | 11 |
* | Thryv Holdings Inc. | 500 | 11 |
* | Zedge Inc. Class B | 2,700 | 8 |
* | Anterix Inc. | 99 | 4 |
New York Times Co. Class A | 98 | 3 | |
Spok Holdings Inc. | 490 | 3 | |
* | T-Mobile US Inc. | 20 | 3 |
* | US Cellular Corp. | 99 | 3 |
* | DHI Group Inc. | 302 | 2 |
* | Gaia Inc. Class A | 383 | 2 |
TEGNA Inc. | 82 | 2 | |
* | EverQuote Inc. Class A | 100 | 1 |
* | Lions Gate Entertainment Corp. Class B | 100 | 1 |
Scholastic Corp. | 40 | 1 | |
Sinclair Broadcast Group Inc. Class A | 50 | 1 | |
* | TrueCar Inc. | 300 | 1 |
* | Urban One Inc. | 200 | 1 |
* | Gannett Co. Inc. | 208 | 1 |
* | Liberty Latin America Ltd. Class A | 100 | 1 |
* | Vimeo Inc. | 200 | 1 |
* | Stagwell Inc. | 200 | 1 |
* | Taboola.com Ltd. | 300 | 1 |
* | Clear Channel Outdoor Holdings Inc. | 300 | — |
* | Fluent Inc. | 99 | — |
* | Liberty TripAdvisor Holdings Inc. Class A | 100 | — |
National CineMedia Inc. | 300 | — | |
* | Angi Inc. Class A | 100 | — |
* | Emerald Holding Inc. | 11 | — |
* | Magnite Inc. | 26 | — |
*,1 | Yandex NV Class A | 23,500 | — |
Manchester United plc Class A | 40 | — | |
891,120 | |||
Consumer Discretionary (10.2%) | |||
* | Amazon.com Inc. | 2,047,020 | 217,414 |
* | Tesla Inc. | 294,777 | 198,509 |
Lowe's Cos. Inc. | 496,894 | 86,792 | |
McDonald's Corp. | 212,742 | 52,522 | |
Home Depot Inc. | 163,478 | 44,837 | |
Target Corp. | 288,468 | 40,740 | |
Starbucks Corp. | 450,333 | 34,401 | |
* | AutoZone Inc. | 14,252 | 30,629 |
Tapestry Inc. | 840,874 | 25,663 | |
Ford Motor Co. | 2,221,344 | 24,724 | |
* | Booking Holdings Inc. | 13,984 | 24,458 |
* | O'Reilly Automotive Inc. | 38,390 | 24,253 |
Yum! Brands Inc. | 206,131 | 23,398 | |
TJX Cos. Inc. | 412,373 | 23,031 | |
PulteGroup Inc. | 534,604 | 21,186 | |
Lennar Corp. Class A | 290,665 | 20,512 | |
* | Expedia Group Inc. | 187,735 | 17,803 |
NIKE Inc. Class B | 163,394 | 16,699 | |
LKQ Corp. | 264,468 | 12,983 | |
* | General Motors Co. | 404,635 | 12,851 |
Dollar General Corp. | 39,350 | 9,658 | |
* | Ulta Beauty Inc. | 23,513 | 9,064 |
Shares | Market Value ($000) | ||
Bath & Body Works Inc. | 333,145 | 8,968 | |
Advance Auto Parts Inc. | 51,390 | 8,895 | |
* | Caesars Entertainment Inc. | 215,590 | 8,257 |
eBay Inc. | 178,852 | 7,453 | |
Marriott International Inc. Class A | 50,470 | 6,864 | |
Hilton Worldwide Holdings Inc. | 51,350 | 5,722 | |
Harley-Davidson Inc. | 157,700 | 4,993 | |
PVH Corp. | 84,868 | 4,829 | |
* | NVR Inc. | 869 | 3,480 |
* | Overstock.com Inc. | 132,274 | 3,308 |
Ross Stores Inc. | 44,300 | 3,111 | |
* | Dollar Tree Inc. | 19,093 | 2,976 |
MGM Resorts International | 101,886 | 2,950 | |
* | Airbnb Inc. Class A | 33,000 | 2,940 |
Travel + Leisure Co. | 72,700 | 2,822 | |
DR Horton Inc. | 42,442 | 2,809 | |
Tractor Supply Co. | 14,026 | 2,719 | |
* | Penn National Gaming Inc. | 84,340 | 2,566 |
* | Under Armour Inc. Class C | 288,168 | 2,184 |
Magna International Inc. | 39,100 | 2,147 | |
* | AutoNation Inc. | 18,900 | 2,112 |
Newell Brands Inc. | 104,100 | 1,982 | |
Genuine Parts Co. | 12,390 | 1,648 | |
* | GoPro Inc. Class A | 293,900 | 1,625 |
Signet Jewelers Ltd. | 29,701 | 1,588 | |
* | Mohawk Industries Inc. | 12,000 | 1,489 |
Macy's Inc. | 79,300 | 1,453 | |
Academy Sports & Outdoors Inc. | 39,000 | 1,386 | |
Domino's Pizza Inc. | 3,200 | 1,247 | |
Dick's Sporting Goods Inc. | 13,500 | 1,017 | |
* | Under Armour Inc. Class A | 122,074 | 1,017 |
* | Chegg Inc. | 50,000 | 939 |
Churchill Downs Inc. | 4,800 | 919 | |
Penske Automotive Group Inc. | 8,199 | 858 | |
Whirlpool Corp. | 5,300 | 821 | |
Bloomin' Brands Inc. | 48,600 | 808 | |
Best Buy Co. Inc. | 11,400 | 743 | |
Darden Restaurants Inc. | 6,400 | 724 | |
Williams-Sonoma Inc. | 6,500 | 721 | |
* | Stride Inc. | 17,400 | 710 |
Shutterstock Inc. | 12,200 | 699 | |
* | Victoria's Secret & Co. | 22,000 | 615 |
Nordstrom Inc. | 28,400 | 600 | |
* | Bright Horizons Family Solutions Inc. | 6,800 | 575 |
Acushnet Holdings Corp. | 13,300 | 554 | |
Qurate Retail Inc. Series A | 163,200 | 468 | |
Dillard's Inc. Class A | 1,947 | 429 | |
Kontoor Brands Inc. | 10,900 | 364 | |
H&R Block Inc. | 9,543 | 337 | |
Garmin Ltd. | 3,400 | 334 | |
* | Farfetch Ltd. Class A | 43,400 | 311 |
* | Dave & Buster's Entertainment Inc. | 9,300 | 305 |
* | Vista Outdoor Inc. | 10,489 | 293 |
Laureate Education Inc. Class A | 24,300 | 281 | |
Red Rock Resorts Inc. Class A | 7,600 | 254 | |
Sonic Automotive Inc. Class A | 4,600 | 169 | |
* | Accel Entertainment Inc. Class A | 15,600 | 166 |
Dine Brands Global Inc. | 2,500 | 163 |
Shares | Market Value ($000) | ||
* | Abercrombie & Fitch Co. Class A | 8,500 | 144 |
* | Revolve Group Inc. | 5,300 | 137 |
Rent-A-Center Inc. | 6,500 | 126 | |
Brunswick Corp. | 1,800 | 118 | |
Gentex Corp. | 3,200 | 90 | |
Texas Roadhouse Inc. Class A | 1,100 | 81 | |
* | GrowGeneration Corp. | 22,080 | 79 |
Service Corp. International | 998 | 69 | |
Winnebago Industries Inc. | 1,400 | 68 | |
* | frontdoor Inc. | 2,800 | 67 |
* | Sleep Number Corp. | 2,100 | 65 |
Aramark | 1,800 | 55 | |
* | American Outdoor Brands Inc. | 5,173 | 49 |
* | Perdoceo Education Corp. | 3,834 | 45 |
* | LL Flooring Holdings Inc. | 4,684 | 44 |
* | Tupperware Brands Corp. | 6,900 | 44 |
* | 2U Inc. | 4,200 | 44 |
* | Modine Manufacturing Co. | 3,900 | 41 |
* | Duluth Holdings Inc. Class B | 4,068 | 39 |
* | National Vision Holdings Inc. | 1,400 | 39 |
* | Six Flags Entertainment Corp. | 1,800 | 39 |
Wendy's Co. | 2,000 | 38 | |
* | Canada Goose Holdings Inc. | 2,100 | 38 |
* | Fossil Group Inc. | 7,016 | 36 |
* | Golden Entertainment Inc. | 916 | 36 |
* | Party City Holdco Inc. | 26,500 | 35 |
Hamilton Beach Brands Holding Co. Class A | 2,767 | 34 | |
* | Monarch Casino & Resort Inc. | 579 | 34 |
Monro Inc. | 800 | 34 | |
* | Vera Bradley Inc. | 7,700 | 33 |
* | Inspired Entertainment Inc. | 3,337 | 29 |
* | Universal Electronics Inc. | 1,082 | 28 |
* | OneSpaWorld Holdings Ltd. | 3,941 | 28 |
* | Vizio Holding Corp. Class A | 4,138 | 28 |
* | Superior Industries International Inc. | 5,803 | 23 |
* | Barnes & Noble Education Inc. | 6,800 | 20 |
* | WW International Inc. | 2,900 | 19 |
* | Adtalem Global Education Inc. | 500 | 18 |
PetMed Express Inc. | 847 | 17 | |
Graham Holdings Co. Class B | 28 | 16 | |
2 | Camping World Holdings Inc. Class A | 700 | 15 |
* | Conn's Inc. | 1,900 | 15 |
* | Universal Technical Institute Inc. | 2,100 | 15 |
Guess? Inc. | 800 | 14 | |
* | RealReal Inc. | 5,300 | 13 |
* | Neogames SA | 990 | 13 |
* | Beazer Homes USA Inc. | 900 | 11 |
* | Century Casinos Inc. | 1,478 | 11 |
* | Cooper-Standard Holdings Inc. | 2,200 | 11 |
* | Everi Holdings Inc. | 600 | 10 |
* | Full House Resorts Inc. | 1,400 | 9 |
* | Petco Health & Wellness Co. Inc. Class A | 600 | 9 |
* | Cavco Industries Inc. | 38 | 7 |
Sturm Ruger & Co. Inc. | 94 | 6 | |
Choice Hotels International Inc. | 42 | 5 | |
Johnson Outdoors Inc. Class A | 81 | 5 | |
* | iRobot Corp. | 100 | 4 |
International Game Technology plc | 193 | 4 |
Shares | Market Value ($000) | ||
Designer Brands Inc. Class A | 196 | 3 | |
* | Aptiv plc | 30 | 3 |
* | Biglari Holdings Inc. Class B | 20 | 2 |
Jack in the Box Inc. | 41 | 2 | |
Leggett & Platt Inc. | 53 | 2 | |
Levi Strauss & Co. Class A | 100 | 2 | |
* | Lindblad Expeditions Holdings Inc. | 199 | 2 |
* | Sally Beauty Holdings Inc. | 179 | 2 |
* | Target Hospitality Corp. | 288 | 2 |
* | Tenneco Inc. Class A | 100 | 2 |
Tilly's Inc. Class A | 350 | 2 | |
* | Royal Caribbean Cruises Ltd. | 54 | 2 |
* | ODP Corp. | 75 | 2 |
Bluegreen Vacations Holding Class A | 60 | 2 | |
* | Poshmark Inc. Class A | 170 | 2 |
Cato Corp. Class A | 127 | 1 | |
Clarus Corp. | 31 | 1 | |
* | Container Store Group Inc. | 200 | 1 |
* | El Pollo Loco Holdings Inc. | 93 | 1 |
Gap Inc. | 100 | 1 | |
* | Hilton Grand Vacations Inc. | 31 | 1 |
* | Mattel Inc. | 44 | 1 |
* | Quotient Technology Inc. | 381 | 1 |
* | Urban Outfitters Inc. | 39 | 1 |
* | Workhorse Group Inc. | 319 | 1 |
ADT Inc. | 200 | 1 | |
Bassett Furniture Industries Inc. | 71 | 1 | |
* | Sportsman's Warehouse Holdings Inc. | 107 | 1 |
Smith & Wesson Brands Inc. | 100 | 1 | |
* | J Jill Inc. | 40 | 1 |
* | Despegar.com Corp. | 99 | 1 |
* | Yatra Online Inc. | 400 | 1 |
* | Playa Hotels & Resorts NV | 100 | 1 |
* | QuantumScape Corp. Class A | 100 | 1 |
* | Luminar Technologies Inc. Class A | 100 | 1 |
Arcos Dorados Holdings Inc. Class A | 196 | 1 | |
* | Coursera Inc. | 100 | 1 |
* | JAKKS Pacific Inc. | 100 | 1 |
* | Mister Car Wash Inc. | 100 | 1 |
* | American Axle & Manufacturing Holdings Inc. | 10 | — |
* | American Public Education Inc. | 2 | — |
Big 5 Sporting Goods Corp. | 16 | — | |
* | Express Inc. | 200 | — |
Kohl's Corp. | 3 | — | |
* | Noodles & Co. Class A | 100 | — |
Polaris Inc. | 4 | — | |
* | Regis Corp. | 300 | — |
* | Visteon Corp. | 4 | — |
* | Kandi Technologies Group Inc. | 34 | — |
* | Arrival SA | 300 | — |
1,095,104 | |||
Consumer Staples (6.8%) | |||
Procter & Gamble Co. | 922,880 | 132,701 | |
Costco Wholesale Corp. | 151,256 | 72,494 | |
Tyson Foods Inc. Class A | 835,040 | 71,863 | |
Coca-Cola Co. | 1,049,539 | 66,026 | |
Walmart Inc. | 444,792 | 54,078 | |
PepsiCo Inc. | 269,287 | 44,879 |
Shares | Market Value ($000) | ||
Altria Group Inc. | 1,058,724 | 44,223 | |
Kroger Co. | 614,601 | 29,089 | |
Colgate-Palmolive Co. | 340,700 | 27,304 | |
Philip Morris International Inc. | 275,740 | 27,227 | |
Archer-Daniels-Midland Co. | 331,133 | 25,696 | |
Estee Lauder Cos. Inc. Class A | 92,553 | 23,570 | |
Hershey Co. | 108,648 | 23,377 | |
Kraft Heinz Co. | 545,512 | 20,806 | |
General Mills Inc. | 253,952 | 19,161 | |
Sysco Corp. | 114,044 | 9,661 | |
Campbell Soup Co. | 129,600 | 6,227 | |
J M Smucker Co. | 48,400 | 6,196 | |
Molson Coors Beverage Co. Class B | 110,800 | 6,040 | |
Kellogg Co. | 65,400 | 4,666 | |
Mondelez International Inc. Class A | 65,755 | 4,083 | |
Albertsons Cos. Inc. Class A | 146,900 | 3,925 | |
Hormel Foods Corp. | 68,971 | 3,266 | |
Conagra Brands Inc. | 85,900 | 2,941 | |
* | Pilgrim's Pride Corp. | 52,000 | 1,624 |
* | Monster Beverage Corp. | 15,971 | 1,480 |
Kimberly-Clark Corp. | 7,396 | 1,000 | |
Constellation Brands Inc. Class A | 1,900 | 443 | |
Coca-Cola Consolidated Inc. | 715 | 403 | |
Vector Group Ltd. | 37,000 | 388 | |
Keurig Dr Pepper Inc. | 9,500 | 336 | |
Brown-Forman Corp. Class B | 4,600 | 323 | |
Walgreens Boots Alliance Inc. | 7,800 | 296 | |
* | Nomad Foods Ltd. | 13,900 | 278 |
Reynolds Consumer Products Inc. | 8,626 | 235 | |
* | USANA Health Sciences Inc. | 3,150 | 228 |
* | Sprouts Farmers Market Inc. | 8,048 | 204 |
National Beverage Corp. | 3,621 | 177 | |
* | United Natural Foods Inc. | 3,800 | 150 |
* | Hain Celestial Group Inc. | 5,300 | 126 |
* | BJ's Wholesale Club Holdings Inc. | 1,700 | 106 |
Clorox Co. | 400 | 56 | |
Flowers Foods Inc. | 1,164 | 31 | |
Lifevantage Corp. | 4,187 | 18 | |
* | Nature's Sunshine Products Inc. | 1,636 | 17 |
* | Rite Aid Corp. | 2,200 | 15 |
* | Sovos Brands Inc. | 953 | 15 |
Lamb Weston Holdings Inc. | 86 | 6 | |
Calavo Growers Inc. | 93 | 4 | |
McCormick & Co. Inc. | 40 | 3 | |
* | Simply Good Foods Co. | 79 | 3 |
PriceSmart Inc. | 28 | 2 | |
Adecoagro SA | 184 | 2 | |
* | SunOpta Inc. | 300 | 2 |
* | Blue Apron Holdings Inc. Class A | 200 | 1 |
* | Herbalife Nutrition Ltd. | 45 | 1 |
* | Zevia PBC Class A | 263 | 1 |
Cal-Maine Foods Inc. | 9 | — | |
737,473 | |||
Energy (5.3%) | |||
Exxon Mobil Corp. | 1,842,470 | 157,789 | |
Chevron Corp. | 734,271 | 106,308 | |
EOG Resources Inc. | 446,664 | 49,330 | |
Marathon Petroleum Corp. | 399,922 | 32,878 |
Shares | Market Value ($000) | ||
ConocoPhillips | 318,786 | 28,630 | |
APA Corp. | 732,019 | 25,547 | |
Phillips 66 | 296,009 | 24,270 | |
Occidental Petroleum Corp. | 402,073 | 23,674 | |
Kinder Morgan Inc. | 1,182,490 | 19,819 | |
ONEOK Inc. | 281,907 | 15,646 | |
Marathon Oil Corp. | 662,430 | 14,891 | |
Halliburton Co. | 459,711 | 14,417 | |
Schlumberger NV | 375,400 | 13,424 | |
Valero Energy Corp. | 116,708 | 12,404 | |
Hess Corp. | 77,510 | 8,211 | |
Diamondback Energy Inc. | 40,030 | 4,850 | |
Pioneer Natural Resources Co. | 21,700 | 4,841 | |
Williams Cos. Inc. | 113,415 | 3,540 | |
Ovintiv Inc. (XNYS) | 61,200 | 2,704 | |
* | Southwestern Energy Co. | 248,202 | 1,551 |
* | Antero Resources Corp. | 35,400 | 1,085 |
Equitrans Midstream Corp. | 129,000 | 820 | |
* | Comstock Resources Inc. | 59,300 | 716 |
Baker Hughes Co. Class A | 22,900 | 661 | |
Targa Resources Corp. | 9,800 | 585 | |
* | CNX Resources Corp. | 33,400 | 550 |
* | Range Resources Corp. | 21,100 | 522 |
* | Transocean Ltd. (XNYS) | 105,300 | 351 |
* | DTE Midstream LLC | 6,600 | 324 |
* | Denbury Inc. | 4,300 | 258 |
* | Green Plains Inc. | 7,800 | 212 |
Texas Pacific Land Corp. | 85 | 127 | |
* | Oceaneering International Inc. | 11,200 | 120 |
* | Tellurian Inc. | 32,000 | 95 |
Antero Midstream Corp. | 8,800 | 80 | |
* | SandRidge Energy Inc. | 4,300 | 67 |
California Resources Corp. | 1,500 | 58 | |
Geopark Ltd. | 4,108 | 53 | |
* | Golar LNG Ltd. | 1,700 | 39 |
* | Alto Ingredients Inc. | 9,600 | 36 |
HF Sinclair Corp. | 800 | 36 | |
Continental Resources Inc. | 500 | 33 | |
* | Teekay Corp. | 11,485 | 33 |
* | Centrus Energy Corp. Class A | 1,000 | 25 |
VAALCO Energy Inc. | 2,200 | 15 | |
SFL Corp. Ltd. | 1,100 | 10 | |
Civitas Resources Inc. | 200 | 10 | |
* | Clean Energy Fuels Corp. | 1,800 | 8 |
Chesapeake Energy Corp. | 74 | 6 | |
NACCO Industries Inc. Class A | 71 | 3 | |
Brigham Minerals Inc. Class A | 95 | 2 | |
Murphy Oil Corp. | 73 | 2 | |
* | Par Pacific Holdings Inc. | 108 | 2 |
Patterson-UTI Energy Inc. | 100 | 2 | |
Dorian LPG Ltd. | 125 | 2 | |
Cenovus Energy Inc. | 100 | 2 | |
* | Navigator Holdings Ltd. | 188 | 2 |
* | Amplify Energy Corp. | 200 | 1 |
Archrock Inc. | 100 | 1 | |
* | Centennial Resource Development Inc. Class A | 200 | 1 |
* | Energy Fuels Inc. | 195 | 1 |
Evolution Petroleum Corp. | 100 | 1 |
Shares | Market Value ($000) | ||
* | Natural Gas Services Group Inc. | 100 | 1 |
* | Overseas Shipholding Group Inc. Class A | 400 | 1 |
* | ProPetro Holding Corp. | 100 | 1 |
* | RPC Inc. | 100 | 1 |
* | Ring Energy Inc. | 200 | 1 |
Solaris Oilfield Infrastructure Inc. Class A | 100 | 1 | |
* | Talos Energy Inc. | 90 | 1 |
* | TETRA Technologies Inc. | 300 | 1 |
* | NexTier Oilfield Solutions Inc. | 95 | 1 |
* | TechnipFMC plc | 200 | 1 |
Plains GP Holdings LP Class A | 100 | 1 | |
Northern Oil and Gas Inc. | 40 | 1 | |
NOV Inc. | 38 | 1 | |
* | Exterran Corp. | 79 | — |
* | Helix Energy Solutions Group Inc. | 146 | — |
* | Newpark Resources Inc. | 137 | — |
* | Uranium Energy Corp. | 119 | — |
Nordic American Tankers Ltd. | 100 | — | |
International Seaways Inc. | 8 | — | |
* | Kosmos Energy Ltd. | 77 | — |
* | Independence Contract Drilling Inc. | 100 | — |
* | Expro Group Holdings NV | 16 | — |
571,694 | |||
Financials (10.2%) | |||
* | Berkshire Hathaway Inc. Class B | 573,485 | 156,573 |
JPMorgan Chase & Co. | 1,015,878 | 114,398 | |
Bank of America Corp. | 2,553,434 | 79,488 | |
Wells Fargo & Co. | 1,327,145 | 51,984 | |
Everest Re Group Ltd. | 183,471 | 51,423 | |
W R Berkley Corp. | 521,746 | 35,614 | |
Discover Financial Services | 348,671 | 32,977 | |
Loews Corp. | 509,433 | 30,189 | |
Goldman Sachs Group Inc. | 98,751 | 29,331 | |
Cboe Global Markets Inc. | 243,002 | 27,505 | |
Intercontinental Exchange Inc. | 289,152 | 27,192 | |
Citigroup Inc. | 587,397 | 27,014 | |
Capital One Financial Corp. | 240,490 | 25,057 | |
Synchrony Financial | 900,128 | 24,862 | |
Allstate Corp. | 196,114 | 24,854 | |
Chubb Ltd. | 126,357 | 24,839 | |
Truist Financial Corp. | 453,995 | 21,533 | |
Charles Schwab Corp. | 308,700 | 19,504 | |
American Express Co. | 131,680 | 18,253 | |
PNC Financial Services Group Inc. | 111,220 | 17,547 | |
Assurant Inc. | 98,702 | 17,061 | |
Hartford Financial Services Group Inc. | 254,568 | 16,656 | |
Morgan Stanley | 215,800 | 16,414 | |
Blackstone Inc. | 177,700 | 16,212 | |
Marsh & McLennan Cos. Inc. | 100,852 | 15,657 | |
Comerica Inc. | 213,054 | 15,634 | |
BlackRock Inc. | 24,720 | 15,055 | |
Travelers Cos. Inc. | 81,604 | 13,802 | |
Bank of New York Mellon Corp. | 316,800 | 13,214 | |
Ameriprise Financial Inc. | 38,152 | 9,068 | |
MetLife Inc. | 138,140 | 8,674 | |
Regions Financial Corp. | 450,880 | 8,454 | |
American International Group Inc. | 153,900 | 7,869 | |
First Republic Bank | 51,830 | 7,474 |
Shares | Market Value ($000) | ||
Moody's Corp. | 27,231 | 7,406 | |
US Bancorp | 153,368 | 7,058 | |
Affiliated Managers Group Inc. | 50,110 | 5,843 | |
Cincinnati Financial Corp. | 47,523 | 5,654 | |
Invesco Ltd. | 297,664 | 4,801 | |
Ally Financial Inc. | 128,400 | 4,303 | |
Zions Bancorp NA | 80,367 | 4,091 | |
Raymond James Financial Inc. | 44,500 | 3,979 | |
Interactive Brokers Group Inc. Class A | 69,800 | 3,840 | |
KeyCorp. | 151,900 | 2,617 | |
Principal Financial Group Inc. | 39,000 | 2,605 | |
Lincoln National Corp. | 54,190 | 2,534 | |
* | Encore Capital Group Inc. | 35,943 | 2,076 |
Aon plc Class A (XNYS) | 7,574 | 2,043 | |
T Rowe Price Group Inc. | 17,810 | 2,023 | |
Aflac Inc. | 23,100 | 1,278 | |
* | Arch Capital Group Ltd. | 27,400 | 1,246 |
Franklin Resources Inc. | 45,700 | 1,065 | |
OneMain Holdings Inc. | 23,500 | 878 | |
Prudential Financial Inc. | 8,891 | 851 | |
* | Credit Acceptance Corp. | 1,785 | 845 |
Blackstone Mortgage Trust Inc. Class A | 29,800 | 825 | |
First American Financial Corp. | 15,061 | 797 | |
Fidelity National Financial Inc. | 20,700 | 765 | |
Popular Inc. | 9,170 | 705 | |
BGC Partners Inc. Class A | 162,000 | 546 | |
MarketAxess Holdings Inc. | 2,100 | 538 | |
Nasdaq Inc. | 3,500 | 534 | |
2 | Prospect Capital Corp. | 63,700 | 445 |
Bank of NT Butterfield & Son Ltd. | 13,869 | 433 | |
* | Green Dot Corp. Class A | 16,800 | 422 |
Fifth Third Bancorp | 12,400 | 417 | |
M&T Bank Corp. | 2,400 | 383 | |
Sixth Street Specialty Lending Inc. | 16,900 | 313 | |
Central Pacific Financial Corp. | 13,792 | 296 | |
* | PRA Group Inc. | 8,100 | 295 |
* | Donnelley Financial Solutions Inc. | 9,500 | 278 |
RenaissanceRe Holdings Ltd. | 1,620 | 253 | |
* | Blucora Inc. | 12,300 | 227 |
Valley National Bancorp | 20,800 | 217 | |
Banner Corp. | 3,778 | 212 | |
AFC Gamma Inc. | 13,192 | 202 | |
2 | Owl Rock Capital Corp. | 16,000 | 197 |
TCG BDC Inc. | 15,000 | 191 | |
First Internet Bancorp | 5,155 | 190 | |
Mfa Financial Inc. | 17,000 | 183 | |
Solar Capital Ltd. | 12,371 | 181 | |
Hanmi Financial Corp. | 7,200 | 162 | |
* | World Acceptance Corp. | 1,426 | 160 |
Flagstar Bancorp Inc. | 3,900 | 138 | |
Willis Towers Watson plc | 700 | 138 | |
* | Enova International Inc. | 4,100 | 118 |
BlackRock TCP Capital Corp. | 9,400 | 118 | |
Janus Henderson Group plc | 4,800 | 113 | |
TPG RE Finance Trust Inc. | 11,000 | 99 | |
* | Ocwen Financial Corp. | 3,400 | 93 |
Virtu Financial Inc. Class A | 3,800 | 89 | |
Enact Holdings Inc. | 4,001 | 86 |
Shares | Market Value ($000) | ||
Carlyle Group Inc. | 2,500 | 79 | |
* | PROG Holdings Inc. | 4,800 | 79 |
Apollo Investment Corp. | 7,249 | 78 | |
2 | Burford Capital Ltd. | 7,681 | 78 |
Kearny Financial Corp. | 6,905 | 77 | |
New Mountain Finance Corp. | 5,412 | 64 | |
Peapack-Gladstone Financial Corp. | 2,090 | 62 | |
First Financial Bancorp | 3,100 | 60 | |
PacWest Bancorp | 2,100 | 56 | |
* | SiriusPoint Ltd. | 10,370 | 56 |
Navient Corp. | 3,800 | 53 | |
Greenhill & Co. Inc. | 5,600 | 52 | |
Hope Bancorp Inc. | 3,700 | 51 | |
HomeTrust Bancshares Inc. | 2,017 | 50 | |
* | GoHealth Inc. Class A | 73,500 | 44 |
Old Republic International Corp. | 1,900 | 43 | |
Home BancShares Inc. | 1,634 | 34 | |
Tiptree Inc. | 3,172 | 34 | |
Washington Federal Inc. | 1,100 | 33 | |
* | Columbia Financial Inc. | 1,400 | 31 |
* | Elevate Credit Inc. | 12,600 | 30 |
* | LendingClub Corp. | 2,500 | 29 |
PCSB Financial Corp. | 1,433 | 27 | |
Universal Insurance Holdings Inc. | 2,108 | 27 | |
Chimera Investment Corp. | 2,900 | 26 | |
First Community Bankshares Inc. | 888 | 26 | |
First Hawaiian Inc. | 1,083 | 25 | |
Heritage Commerce Corp. | 2,291 | 25 | |
Sierra Bancorp | 1,159 | 25 | |
CBTX Inc. | 919 | 24 | |
Fulton Financial Corp. | 1,600 | 23 | |
Park National Corp. | 170 | 21 | |
Northfield Bancorp Inc. | 1,502 | 20 | |
Bank OZK | 500 | 19 | |
* | Genworth Financial Inc. Class A | 5,400 | 19 |
BlackRock Capital Investment Corp. | 5,200 | 19 | |
Invesco Mortgage Capital REIT | 1,300 | 19 | |
HBT Financial Inc. | 880 | 16 | |
Berkshire Hills Bancorp Inc. | 600 | 15 | |
Independent Bank Corp. | 800 | 15 | |
Lakeland Bancorp Inc. | 984 | 14 | |
Central Valley Community Bancorp | 739 | 11 | |
TrustCo Bank Corp. NY | 260 | 8 | |
Brightspire Capital Inc. Class A | 1,100 | 8 | |
Granite Point Mortgage Trust Inc. | 600 | 6 | |
Stifel Financial Corp. | 85 | 5 | |
Tompkins Financial Corp. | 74 | 5 | |
* | ACRES Commercial Realty Corp. | 600 | 5 |
Crescent Capital BDC Inc. | 300 | 5 | |
City Holding Co. | 45 | 4 | |
Community Trust Bancorp Inc. | 91 | 4 | |
First Financial Corp. | 91 | 4 | |
First Foundation Inc. | 200 | 4 | |
Great Southern Bancorp Inc. | 71 | 4 | |
* | Oportun Financial Corp. | 500 | 4 |
First Financial Northwest Inc. | 172 | 3 | |
First Interstate BancSystem Inc. Class A | 76 | 3 | |
Arthur J Gallagher & Co. | 20 | 3 |
Shares | Market Value ($000) | ||
Home Bancorp Inc. | 76 | 3 | |
Horizon Bancorp Inc. | 149 | 3 | |
NBT Bancorp Inc. | 82 | 3 | |
Nelnet Inc. Class A | 38 | 3 | |
SLM Corp. | 168 | 3 | |
Stock Yards Bancorp Inc. | 55 | 3 | |
Allegiance Bancshares Inc. | 60 | 2 | |
Banc of California Inc. | 100 | 2 | |
CVB Financial Corp. | 77 | 2 | |
Camden National Corp. | 46 | 2 | |
Capitol Federal Financial Inc. | 198 | 2 | |
Civista Bancshares Inc. | 86 | 2 | |
Cohen & Steers Inc. | 26 | 2 | |
ConnectOne Bancorp Inc. | 82 | 2 | |
Cowen Inc. Class A | 90 | 2 | |
Employers Holdings Inc. | 48 | 2 | |
* | EZCorp. Inc. Class A | 200 | 2 |
Financial Institutions Inc. | 68 | 2 | |
Great Ajax Corp. | 188 | 2 | |
* | MBIA Inc. | 120 | 2 |
Preferred Bank | 28 | 2 | |
SEI Investments Co. | 30 | 2 | |
ServisFirst Bancshares Inc. | 20 | 2 | |
Trustmark Corp. | 66 | 2 | |
WesBanco Inc. | 57 | 2 | |
WisdomTree Investments Inc. | 385 | 2 | |
Saratoga Investment Corp. | 64 | 2 | |
TriplePoint Venture Growth BDC Corp. | 165 | 2 | |
Amalgamated Financial Corp. | 124 | 2 | |
Intercorp Financial Services Inc. | 92 | 2 | |
Cadence Bank | 83 | 2 | |
* | Acacia Research Corp. | 200 | 1 |
* | Ambac Financial Group Inc. | 100 | 1 |
AMERISAFE Inc. | 10 | 1 | |
Annaly Capital Management Inc. | 100 | 1 | |
Apollo Commercial Real Estate Finance Inc. | 121 | 1 | |
Ares Commercial Real Estate Corp. | 111 | 1 | |
ARMOUR Residential REIT Inc. | 100 | 1 | |
Citizens Financial Group Inc. | 35 | 1 | |
Commerce Bancshares Inc. | 11 | 1 | |
Curo Group Holdings Corp. | 199 | 1 | |
FNB Corp. | 100 | 1 | |
First BanCorp. (XNYS) | 100 | 1 | |
Huntington Bancshares Inc. | 50 | 1 | |
Ladder Capital Corp. Class A | 100 | 1 | |
* | LendingTree Inc. | 25 | 1 |
Luther Burbank Corp. | 108 | 1 | |
MGIC Investment Corp. | 100 | 1 | |
New Residential Investment Corp. | 100 | 1 | |
New York Community Bancorp Inc. | 100 | 1 | |
Northwest Bancshares Inc. | 100 | 1 | |
OFG Bancorp | 58 | 1 | |
Old National Bancorp | 100 | 1 | |
Old Second Bancorp Inc. | 100 | 1 | |
* | Republic First Bancorp Inc. | 369 | 1 |
* | SVB Financial Group | 2 | 1 |
TriCo Bancshares | 31 | 1 | |
United Bankshares Inc. | 18 | 1 |
Shares | Market Value ($000) | ||
* | Unum Group | 27 | 1 |
Washington Trust Bancorp Inc. | 20 | 1 | |
Essent Group Ltd. | 24 | 1 | |
James River Group Holdings Ltd. | 33 | 1 | |
Sculptor Capital Management Inc. Class A | 99 | 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 | |
Gladstone Investment Corp. | 100 | 1 | |
Golub Capital BDC Inc. | 100 | 1 | |
Horizon Technology Finance Corp. | 100 | 1 | |
Main Street Capital Corp. | 33 | 1 | |
Oxford Square Capital Corp. | 352 | 1 | |
PennantPark Investment Corp. | 220 | 1 | |
Patria Investments Ltd. Class A | 94 | 1 | |
Primis Financial Corp. | 100 | 1 | |
Bridge Investment Group Holdings Inc. Class A | 38 | 1 | |
AG Mortgage Investment Trust Inc. | 100 | 1 | |
Franklin BSP Realty Trust Inc. REIT | 100 | 1 | |
BancFirst Corp. | 5 | — | |
First of Long Island Corp. | 21 | — | |
Flushing Financial Corp. | 2 | — | |
Heartland Financial USA Inc. | 2 | — | |
Jefferies Financial Group Inc. | 11 | — | |
Lakeland Financial Corp. | 1 | — | |
* | Mr Cooper Group Inc. | 10 | — |
* | NMI Holdings Inc. Class A | 15 | — |
OceanFirst Financial Corp. | 1 | — | |
Oppenheimer Holdings Inc. Class A | 13 | — | |
* | Trupanion Inc. | 1 | — |
Veritex Holdings Inc. | 11 | — | |
Western Alliance Bancorp | 4 | — | |
Barings BDC Inc. | 28 | — | |
* | Bright Health Group Inc. | 100 | — |
1,101,555 | |||
Health Care (14.9%) | |||
Johnson & Johnson | 1,023,962 | 181,764 | |
Pfizer Inc. | 3,197,119 | 167,625 | |
UnitedHealth Group Inc. | 262,284 | 134,717 | |
Merck & Co. Inc. | 767,492 | 69,972 | |
AbbVie Inc. | 444,469 | 68,075 | |
CVS Health Corp. | 711,840 | 65,959 | |
Amgen Inc. | 244,096 | 59,389 | |
Elevance Health Inc. | 116,750 | 56,341 | |
Thermo Fisher Scientific Inc. | 101,065 | 54,907 | |
Agilent Technologies Inc. | 457,417 | 54,327 | |
Bristol-Myers Squibb Co. | 687,978 | 52,974 | |
McKesson Corp. | 159,124 | 51,908 | |
HCA Healthcare Inc. | 254,787 | 42,820 | |
Gilead Sciences Inc. | 675,531 | 41,755 | |
* | IQVIA Holdings Inc. | 186,800 | 40,534 |
Cigna Corp. | 149,868 | 39,493 | |
Laboratory Corp. of America Holdings | 149,793 | 35,106 | |
Abbott Laboratories | 316,154 | 34,350 | |
* | Vertex Pharmaceuticals Inc. | 102,830 | 28,976 |
AmerisourceBergen Corp. Class A | 199,981 | 28,293 | |
Medtronic plc | 315,142 | 28,284 |
Shares | Market Value ($000) | ||
* | Waters Corp. | 81,718 | 27,047 |
Becton Dickinson and Co. | 87,100 | 21,473 | |
* | Regeneron Pharmaceuticals Inc. | 34,485 | 20,385 |
* | Biogen Inc. | 97,653 | 19,915 |
Eli Lilly & Co. | 51,092 | 16,566 | |
* | Centene Corp. | 152,260 | 12,883 |
* | DaVita Inc. | 156,099 | 12,482 |
* | Mettler-Toledo International Inc. | 9,954 | 11,435 |
Organon & Co. | 286,901 | 9,683 | |
* | Align Technology Inc. | 39,966 | 9,459 |
West Pharmaceutical Services Inc. | 28,540 | 8,630 | |
* | Boston Scientific Corp. | 202,418 | 7,544 |
* | Hologic Inc. | 108,860 | 7,544 |
* | Incyte Corp. | 87,400 | 6,640 |
Zoetis Inc. | 37,590 | 6,461 | |
* | Moderna Inc. | 43,552 | 6,221 |
Quest Diagnostics Inc. | 45,714 | 6,079 | |
* | IDEXX Laboratories Inc. | 16,451 | 5,770 |
Baxter International Inc. | 89,714 | 5,762 | |
* | Henry Schein Inc. | 71,301 | 5,472 |
* | Illumina Inc. | 22,000 | 4,056 |
Humana Inc. | 7,678 | 3,594 | |
Zimmer Biomet Holdings Inc. | 33,942 | 3,566 | |
DENTSPLY SIRONA Inc. | 95,200 | 3,402 | |
* | ACADIA Pharmaceuticals Inc. | 235,600 | 3,320 |
Cardinal Health Inc. | 41,800 | 2,185 | |
* | Allscripts Healthcare Solutions Inc. | 112,600 | 1,670 |
Bruker Corp. | 25,743 | 1,616 | |
* | Sage Therapeutics Inc. | 48,458 | 1,565 |
* | Bausch Health Cos. Inc. | 147,800 | 1,236 |
Owens & Minor Inc. | 37,796 | 1,189 | |
* | Corcept Therapeutics Inc. | 43,100 | 1,025 |
Bio-Techne Corp. | 2,500 | 867 | |
* | Avantor Inc. | 26,500 | 824 |
* | Embecta Corp. | 31,900 | 808 |
* | Myriad Genetics Inc. | 44,400 | 807 |
* | Intuitive Surgical Inc. | 3,800 | 763 |
Danaher Corp. | 2,990 | 758 | |
Viatris Inc. | 67,884 | 711 | |
Patterson Cos. Inc. | 21,566 | 653 | |
* | QIAGEN NV | 13,600 | 642 |
* | BioMarin Pharmaceutical Inc. | 7,500 | 622 |
* | Charles River Laboratories International Inc. | 2,661 | 569 |
* | Maravai LifeSciences Holdings Inc. Class A | 18,600 | 528 |
* | Lexicon Pharmaceuticals Inc. | 238,397 | 443 |
* | Innoviva Inc. | 27,085 | 400 |
* | Molina Healthcare Inc. | 1,200 | 336 |
* | OPKO Health Inc. | 128,496 | 325 |
* | Neogen Corp. | 11,200 | 270 |
* | Radius Health Inc. | 25,200 | 261 |
* | Emergent BioSolutions Inc. | 8,300 | 258 |
* | Change Healthcare Inc. | 10,000 | 231 |
* | Eagle Pharmaceuticals Inc. | 5,064 | 225 |
* | Exelixis Inc. | 10,768 | 224 |
* | QuidelOrtho Corp. | 2,210 | 215 |
* | Amicus Therapeutics Inc. | 17,600 | 189 |
* | DexCom Inc. | 2,458 | 183 |
* | Masimo Corp. | 1,400 | 183 |
Shares | Market Value ($000) | ||
* | Rigel Pharmaceuticals Inc. | 161,000 | 182 |
* | WaVe Life Sciences Ltd. | 55,500 | 180 |
PerkinElmer Inc. | 1,200 | 171 | |
* | Taro Pharmaceutical Industries Ltd. | 4,733 | 171 |
* | Amedisys Inc. | 1,600 | 168 |
ResMed Inc. | 800 | 168 | |
* | Ovid therapeutics Inc. | 71,200 | 153 |
* | Global Blood Therapeutics Inc. | 4,500 | 144 |
* | Zimvie Inc. | 8,400 | 134 |
* | Spectrum Pharmaceuticals Inc. | 154,000 | 120 |
* | Semler Scientific Inc. | 4,268 | 120 |
* | Community Health Systems Inc. | 29,800 | 112 |
* | La Jolla Pharmaceutical Co. | 33,600 | 107 |
* | Cutera Inc. | 2,700 | 101 |
* | ABIOMED Inc. | 400 | 99 |
* | Accuray Inc. | 48,600 | 95 |
* | Theravance Biopharma Inc. | 10,200 | 92 |
* | Zentalis Pharmaceuticals Inc. | 3,100 | 87 |
* | Travere Thrapeutics Inc. | 3,600 | 87 |
* | AbCellera Biologics Inc. | 8,200 | 87 |
* | Vanda Pharmaceuticals Inc. | 7,300 | 80 |
* | iRhythm Technologies Inc. | 718 | 78 |
Alcon Inc. | 1,100 | 77 | |
* | MEDNAX Inc. | 3,300 | 69 |
* | Aurora Cannabis Inc. | 51,000 | 67 |
* | Sharecare Inc. | 40,700 | 64 |
* | Bluebird Bio Inc. | 13,900 | 58 |
* | AtriCure Inc. | 1,400 | 57 |
* | Avanos Medical Inc. | 2,000 | 55 |
* | Tactile Systems Technology Inc. | 7,200 | 53 |
* | Medpace Holdings Inc. | 300 | 45 |
* | Natera Inc. | 1,200 | 43 |
* | Syneos Health Inc. | 601 | 43 |
* | Cytek Biosciences Inc. | 3,900 | 42 |
* | Mirati Therapeutics Inc. | 600 | 40 |
* | Standard Bio Tools Inc. | 24,374 | 39 |
* | Inhibrx Inc. | 3,459 | 39 |
* | Cronos Group Inc. | 12,800 | 36 |
* | Catalyst Pharmaceuticals Inc. | 4,643 | 33 |
*,2 | Lannett Co. Inc. | 55,400 | 32 |
* | Puma Biotechnology Inc. | 11,200 | 32 |
* | Doximity Inc. Class A | 893 | 31 |
* | Tandem Diabetes Care Inc. | 513 | 30 |
* | ADMA Biologics Inc. | 15,379 | 30 |
* | Evolent Health Inc. Class A | 900 | 28 |
* | Tenet Healthcare Corp. | 500 | 26 |
* | Collegium Pharmaceutical Inc. | 1,400 | 25 |
* | NextGen Healthcare Inc. | 1,300 | 23 |
* | Novavax Inc. | 400 | 21 |
Select Medical Holdings Corp. | 900 | 21 | |
* | Tricida Inc. | 2,200 | 21 |
* | Cardiovascular Systems Inc. | 1,200 | 17 |
* | Cerus Corp. | 3,300 | 17 |
* | Opiant Pharmaceuticals Inc. | 1,442 | 17 |
* | Orgenesis Inc. | 6,075 | 15 |
* | Bio-Rad Laboratories Inc. Class A | 28 | 14 |
* | MiMedx Group Inc. | 4,100 | 14 |
* | Spero Therapeutics Inc. | 17,300 | 13 |
Shares | Market Value ($000) | ||
* | Atara Biotherapeutics Inc. | 1,400 | 11 |
* | Invacare Corp. | 7,600 | 10 |
* | ICON plc | 47 | 10 |
* | Sema4 Holdings Corp. | 7,700 | 10 |
*,2 | Innovage Holding Corp. | 2,035 | 9 |
* | Aveanna Healthcare Holdings Inc. | 3,600 | 8 |
* | Aeglea BioTherapeutics Inc. | 11,000 | 6 |
* | Dynavax Technologies Corp. | 500 | 6 |
* | Repligen Corp. | 39 | 6 |
* | ANI Pharmaceuticals Inc. | 200 | 6 |
* | Personalis Inc. | 1,600 | 6 |
* | Athira Pharma Inc. | 2,100 | 6 |
* | Ultragenyx Pharmaceutical Inc. | 90 | 5 |
* | ViewRay Inc. | 1,700 | 5 |
* | AnaptysBio Inc. | 200 | 4 |
* | Ardelyx Inc. | 7,400 | 4 |
* | CorVel Corp. | 30 | 4 |
* | Edwards Lifesciences Corp. | 40 | 4 |
* | Societal CDMO Inc. | 4,600 | 4 |
* | Scholar Rock Holding Corp. | 800 | 4 |
* | Surmodics Inc. | 98 | 4 |
* | Arcus Biosciences Inc. | 99 | 3 |
* | NuVasive Inc. | 67 | 3 |
* | Optinose Inc. | 800 | 3 |
* | Syndax Pharmaceuticals Inc. | 179 | 3 |
* | Envista Holdings Corp. | 81 | 3 |
*,2 | CEL–SCI Corp. | 492 | 2 |
* | Cymabay Therapeutics Inc. | 700 | 2 |
* | Exact Sciences Corp. | 45 | 2 |
* | ImmunoGen Inc. | 500 | 2 |
* | Integer Holdings Corp. | 24 | 2 |
* | Meridian Bioscience Inc. | 50 | 2 |
* | Penumbra Inc. | 13 | 2 |
* | Provention Bio Inc. | 426 | 2 |
* | RadNet Inc. | 100 | 2 |
*,2 | Sorrento Therapeutics Inc. | 866 | 2 |
* | InfuSystem Holdings Inc. | 176 | 2 |
* | Allovir Inc. | 400 | 2 |
* | Viemed Healthcare Inc. | 306 | 2 |
* | EyePoint Pharmaceuticals Inc. | 200 | 2 |
* | Avalo Therapeutics Inc. | 4,900 | 2 |
* | Definitive Healthcare Corp. Class A | 95 | 2 |
* | Aclaris Therapeutics Inc. | 100 | 1 |
* | Amneal Pharmaceuticals Inc. | 200 | 1 |
* | BioCryst Pharmaceuticals Inc. | 100 | 1 |
* | Bridgebio Pharma Inc. | 100 | 1 |
* | Brookdale Senior Living Inc. | 311 | 1 |
* | CTI BioPharma Corp. | 200 | 1 |
* | Cara Therapeutics Inc. | 106 | 1 |
* | Coherus Biosciences Inc. | 200 | 1 |
* | Concert Pharmaceuticals Inc. | 300 | 1 |
* | Eiger BioPharmaceuticals Inc. | 100 | 1 |
* | Evolus Inc. | 110 | 1 |
* | GlycoMimetics Inc. | 2,000 | 1 |
* | Gossamer Bio Inc. | 100 | 1 |
* | Gritstone bio Inc. | 254 | 1 |
* | Heron Therapeutics Inc. | 200 | 1 |
* | Homology Medicines Inc. | 300 | 1 |
Shares | Market Value ($000) | ||
* | Iovance Biotherapeutics Inc. | 100 | 1 |
* | Ironwood Pharmaceuticals Inc. Class A | 124 | 1 |
* | IVERIC bio Inc. | 150 | 1 |
* | Kura Oncology Inc. | 33 | 1 |
LeMaitre Vascular Inc. | 27 | 1 | |
* | Lineage Cell Therapeutics Inc. | 900 | 1 |
* | Natus Medical Inc. | 30 | 1 |
* | Nektar Therapeutics Class A | 300 | 1 |
* | Omeros Corp. | 387 | 1 |
* | Oncocyte Corp. | 1,200 | 1 |
* | Palatin Technologies Inc. | 3,558 | 1 |
Phibro Animal Health Corp. Class A | 38 | 1 | |
* | Voyager Therapeutics Inc. | 100 | 1 |
XBiotech Inc. | 234 | 1 | |
* | iCAD Inc. | 200 | 1 |
* | NextCure Inc. | 200 | 1 |
* | Pieris Pharmaceuticals Inc. | 300 | 1 |
* | CRISPR Therapeutics AG | 16 | 1 |
* | Organogenesis Holdings Inc. Class A | 200 | 1 |
* | PDS Biotechnology Corp. | 165 | 1 |
* | Liquidia Corp. | 166 | 1 |
* | Gamida Cell Ltd. | 428 | 1 |
* | Altimmune Inc. | 100 | 1 |
* | Immunovant Inc. | 180 | 1 |
* | Infinity Pharmaceuticals Inc. | 1,500 | 1 |
* | Retractable Technologies Inc. | 300 | 1 |
* | Vaxart Inc. | 300 | 1 |
* | Marinus Pharmaceuticals Inc. | 125 | 1 |
* | Chinook Therapeutics Inc. | 67 | 1 |
* | Aytu BioPharma Inc. | 1,279 | 1 |
* | Humanigen Inc. | 542 | 1 |
* | Canopy Growth Corp. | 200 | 1 |
* | Akoya Biosciences Inc. | 47 | 1 |
* | Reneo Pharmaceuticals Inc. | 446 | 1 |
* | Assertio Holdings Inc. | 395 | 1 |
* | LifeStance Health Group Inc. | 167 | 1 |
* | Xeris Biopharma Holdings Inc. | 662 | 1 |
* | ATAI Life Sciences NV | 148 | 1 |
* | Agile Therapeutics Inc. | 446 | 1 |
* | Agenus Inc. | 200 | — |
* | Akebia Therapeutics Inc. | 498 | — |
* | Allakos Inc. | 100 | — |
* | Calyxt Inc. | 41 | — |
* | Chimerix Inc. | 100 | — |
* | Computer Programs and Systems Inc. | 5 | — |
* | CytomX Therapeutics Inc. | 200 | — |
* | ElectroCore Inc. | 386 | — |
* | Enzo Biochem Inc. | 94 | — |
* | Fortress Biotech Inc. | 100 | — |
* | Insmed Inc. | 6 | — |
* | Jounce Therapeutics Inc. | 100 | — |
* | Karyopharm Therapeutics Inc. | 100 | — |
* | MannKind Corp. | 100 | — |
* | Mersana Therapeutics Inc. | 100 | — |
* | OraSure Technologies Inc. | 100 | — |
* | Pacific Biosciences of California Inc. | 70 | — |
* | Paratek Pharmaceuticals Inc. | 100 | — |
* | Sangamo Therapeutics Inc. | 100 | — |
Shares | Market Value ($000) | ||
* | Senseonics Holdings Inc. | 200 | — |
* | Seres Therapeutics Inc. | 22 | — |
* | TG Therapeutics Inc. | 100 | — |
* | SmileDirectClub Inc. | 239 | — |
* | Arbutus Biopharma Corp. | 100 | — |
* | Affimed NV | 100 | — |
* | Bellicum Pharmaceuticals Inc. | 175 | — |
* | AlerisLife Inc. | 6 | — |
* | Precigen Inc. | 200 | — |
* | VBI Vaccines Inc. | 100 | — |
* | Genocea Biosciences Inc. | 300 | — |
* | IMARA Inc. | 160 | — |
* | Compugen Ltd. | 193 | — |
* | Essa Pharma Inc. | 102 | — |
* | Acumen Pharmaceuticals Inc. | 100 | — |
* | PolarityTE Inc. | 12 | — |
* | Rockwell Medical Inc. | 39 | — |
Calithera Biosciences Inc. | 160 | — | |
Minerva Neurosciences Inc. | 137 | — | |
1,609,996 | |||
Industrials (7.3%) | |||
United Parcel Service Inc. Class B | 390,545 | 71,290 | |
Lockheed Martin Corp. | 135,847 | 58,409 | |
Union Pacific Corp. | 273,831 | 58,403 | |
Emerson Electric Co. | 467,024 | 37,147 | |
Robert Half International Inc. | 437,874 | 32,792 | |
Norfolk Southern Corp. | 134,199 | 30,502 | |
Republic Services Inc. Class A | 217,252 | 28,432 | |
Otis Worldwide Corp. | 391,364 | 27,658 | |
Northrop Grumman Corp. | 56,300 | 26,943 | |
FedEx Corp. | 117,240 | 26,579 | |
3M Co. | 190,837 | 24,696 | |
Dover Corp. | 198,561 | 24,089 | |
WW Grainger Inc. | 48,610 | 22,090 | |
Honeywell International Inc. | 124,326 | 21,609 | |
Trane Technologies plc | 165,508 | 21,495 | |
Illinois Tool Works Inc. | 115,805 | 21,105 | |
Caterpillar Inc. | 116,802 | 20,880 | |
* | United Rentals Inc. | 80,561 | 19,569 |
Old Dominion Freight Line Inc. | 60,491 | 15,503 | |
A O Smith Corp. | 251,163 | 13,734 | |
Johnson Controls International plc | 252,669 | 12,098 | |
Fastenal Co. | 241,740 | 12,068 | |
Carrier Global Corp. | 321,005 | 11,447 | |
Fortive Corp. | 197,400 | 10,735 | |
General Dynamics Corp. | 45,881 | 10,151 | |
Textron Inc. | 161,920 | 9,888 | |
JB Hunt Transport Services Inc. | 57,765 | 9,096 | |
Expeditors International of Washington Inc. | 91,757 | 8,943 | |
Fortune Brands Home & Security Inc. | 141,420 | 8,468 | |
Allegion plc | 80,591 | 7,890 | |
* | Alaska Air Group Inc. | 192,783 | 7,721 |
CSX Corp. | 255,700 | 7,431 | |
Raytheon Technologies Corp. | 76,600 | 7,362 | |
Snap-on Inc. | 32,900 | 6,482 | |
Equifax Inc. | 34,000 | 6,215 | |
General Electric Co. | 91,000 | 5,794 | |
Cummins Inc. | 16,438 | 3,181 |
Shares | Market Value ($000) | ||
AMETEK Inc. | 20,500 | 2,253 | |
Masco Corp. | 42,100 | 2,130 | |
Eaton Corp. plc | 16,371 | 2,063 | |
CH Robinson Worldwide Inc. | 19,400 | 1,967 | |
PACCAR Inc. | 22,611 | 1,862 | |
* | AerCap Holdings NV | 45,200 | 1,850 |
* | Fluor Corp. | 69,600 | 1,694 |
Allison Transmission Holdings Inc. | 39,800 | 1,530 | |
Waste Connections Inc. (XTSE) | 11,900 | 1,475 | |
TransUnion | 18,400 | 1,472 | |
* | Uber Technologies Inc. | 67,300 | 1,377 |
* | Aerojet Rocketdyne Holdings Inc. | 32,226 | 1,308 |
Nordson Corp. | 5,589 | 1,131 | |
* | Avis Budget Group Inc. | 6,900 | 1,015 |
* | Southwest Airlines Co. | 27,000 | 975 |
Air Lease Corp. Class A | 28,800 | 963 | |
IDEX Corp. | 4,441 | 807 | |
* | Upwork Inc. | 37,700 | 780 |
Pentair plc | 16,900 | 774 | |
L3Harris Technologies Inc. | 3,200 | 773 | |
Nielsen Holdings plc | 29,300 | 680 | |
* | Lyft Inc. Class A | 48,300 | 641 |
* | Resideo Technologies Inc. | 30,900 | 600 |
nVent Electric plc | 18,500 | 580 | |
Vertiv Holdings Co. Class A | 70,300 | 578 | |
* | WESCO International Inc. | 5,200 | 557 |
Xylem Inc. | 6,900 | 539 | |
* | KAR Auction Services Inc. | 35,400 | 523 |
* | Great Lakes Dredge & Dock Corp. | 33,500 | 439 |
Acuity Brands Inc. | 2,700 | 416 | |
Maxar Technologies Inc. | 15,400 | 402 | |
* | Mercury Systems Inc. | 6,000 | 386 |
REV Group Inc. | 33,159 | 360 | |
Moog Inc. Class A | 4,512 | 358 | |
Tetra Tech Inc. | 2,600 | 355 | |
Pitney Bowes Inc. | 91,500 | 331 | |
Herc Holdings Inc. | 3,600 | 325 | |
* | Beacon Roofing Supply Inc. | 5,200 | 267 |
* | Generac Holdings Inc. | 1,200 | 253 |
KBR Inc. | 4,700 | 227 | |
Owens Corning | 3,000 | 223 | |
AECOM | 3,200 | 209 | |
Shyft Group Inc. | 10,898 | 203 | |
Howmet Aerospace Inc. | 6,000 | 189 | |
Quanta Services Inc. | 1,500 | 188 | |
* | Plug Power Inc. | 10,700 | 177 |
* | SkyWest Inc. | 7,200 | 153 |
Hexcel Corp. | 2,700 | 141 | |
* | BlueLinx Holdings Inc. | 2,000 | 134 |
* | First Advantage Corp. | 10,000 | 127 |
GrafTech International Ltd. | 17,200 | 122 | |
Altra Industrial Motion Corp. | 3,400 | 120 | |
* | Gibraltar Industries Inc. | 3,000 | 116 |
* | United Airlines Holdings Inc. | 3,000 | 106 |
Rollins Inc. | 3,000 | 105 | |
* | AAR Corp. | 1,958 | 82 |
* | Hayward Holdings Inc. | 5,700 | 82 |
GFL Environmental Inc. (XTSE) | 2,800 | 72 |
Shares | Market Value ($000) | ||
* | Kratos Defense & Security Solutions Inc. | 4,400 | 61 |
Triton International Ltd. | 1,114 | 59 | |
ManpowerGroup Inc. | 721 | 55 | |
* | Manitowoc Co. Inc. | 5,100 | 54 |
Atlas Corp. | 4,800 | 51 | |
* | Parsons Corp. | 1,200 | 48 |
* | Quad/Graphics Inc. | 15,602 | 43 |
Kelly Services Inc. Class A | 2,062 | 41 | |
Matthews International Corp. Class A | 1,400 | 40 | |
* | Northwest Pipe Co. | 1,247 | 37 |
Aris Water Solution Inc. Class A | 2,114 | 35 | |
* | Air Transport Services Group Inc. | 1,132 | 33 |
Heartland Express Inc. | 2,334 | 32 | |
* | Archer Aviation Inc. Class A | 9,600 | 30 |
* | American Superconductor Corp. | 5,500 | 28 |
* | CECO Environmental Corp. | 4,700 | 28 |
* | Triumph Group Inc. | 2,000 | 27 |
* | BrightView Holdings Inc. | 1,848 | 22 |
* | TrueBlue Inc. | 1,192 | 21 |
Costamare Inc. | 1,700 | 21 | |
* | Tutor Perini Corp. | 2,200 | 19 |
Apogee Enterprises Inc. | 451 | 18 | |
* | Mesa Air Group Inc. | 8,400 | 18 |
* | Yellow Corp. | 6,100 | 18 |
* | CACI International Inc. Class A | 60 | 17 |
Covenant Logistics Group Inc. Class A | 678 | 17 | |
* | Harsco Corp. | 2,200 | 16 |
* | Mayville Engineering Co. Inc. | 1,901 | 15 |
MSA Safety Inc. | 99 | 12 | |
Quanex Building Products Corp. | 501 | 11 | |
Lindsay Corp. | 71 | 9 | |
Griffon Corp. | 300 | 8 | |
* | Ultralife Corp. | 1,419 | 6 |
Arcosa Inc. | 89 | 4 | |
* | CBIZ Inc. | 91 | 4 |
Oshkosh Corp. | 47 | 4 | |
* | TransDigm Group Inc. | 7 | 4 |
Barnes Group Inc. | 98 | 3 | |
HNI Corp. | 88 | 3 | |
Marten Transport Ltd. | 150 | 3 | |
Rush Enterprises Inc. Class A | 58 | 3 | |
* | Kornit Digital Ltd. | 100 | 3 |
AZZ Inc. | 41 | 2 | |
* | Astronics Corp. | 176 | 2 |
Brady Corp. Class A | 38 | 2 | |
* | Cornerstone Building Brands Inc. | 98 | 2 |
* | Evoqua Water Technologies Corp. | 63 | 2 |
* | Forrester Research Inc. | 40 | 2 |
LSI Industries Inc. | 400 | 2 | |
MDU Resources Group Inc. | 57 | 2 | |
MillerKnoll Inc. | 60 | 2 | |
* | Radiant Logistics Inc. | 282 | 2 |
Resources Connection Inc. | 112 | 2 | |
Steelcase Inc. Class A | 142 | 2 | |
* | Titan International Inc. | 100 | 2 |
Universal Logistics Holdings Inc. | 86 | 2 | |
* | Gates Industrial Corp. plc | 153 | 2 |
Genco Shipping & Trading Ltd. | 98 | 2 |
Shares | Market Value ($000) | ||
* | Sun Country Airlines Holdings Inc. | 83 | 2 |
* | Planet Labs PBC | 400 | 2 |
* | Babcock & Wilcox Enterprises Inc. | 113 | 1 |
* | CoreCivic Inc. | 99 | 1 |
* | GEO Group Inc. | 200 | 1 |
Greenbrier Cos. Inc. | 39 | 1 | |
* | Hawaiian Holdings Inc. | 76 | 1 |
Interface Inc. Class A | 100 | 1 | |
* | JetBlue Airways Corp. | 100 | 1 |
Kimball International Inc. Class B | 132 | 1 | |
* | MRC Global Inc. | 147 | 1 |
* | Matrix Service Co. | 192 | 1 |
* | Mistras Group Inc. | 100 | 1 |
* | NOW Inc. | 146 | 1 |
* | Orion Group Holdings Inc. | 328 | 1 |
Parker-Hannifin Corp. | 4 | 1 | |
* | Titan Machinery Inc. | 66 | 1 |
* | USA Truck Inc. | 24 | 1 |
Wabash National Corp. | 100 | 1 | |
Luxfer Holdings plc | 94 | 1 | |
Caesarstone Ltd. | 62 | 1 | |
ACCO Brands Corp. | 204 | 1 | |
* | FuelCell Energy Inc. | 200 | 1 |
ARC Document Solutions Inc. | 457 | 1 | |
* | Corp. America Airports SA | 200 | 1 |
Pangaea Logistics Solutions Ltd. | 200 | 1 | |
* | Proterra Inc. | 300 | 1 |
* | Aurora Innovation Inc. | 600 | 1 |
* | Masonite International Corp. | 6 | — |
* | Westport Fuel Systems Inc. | 100 | — |
Eneti Inc. | 2 | — | |
Zurn Water Solutions Corp. | 3 | — | |
788,503 | |||
Information Technology (26.7%) | |||
Microsoft Corp. | 2,680,789 | 688,507 | |
Apple Inc. | 4,979,153 | 680,750 | |
QUALCOMM Inc. | 1,105,659 | 141,237 | |
Accenture plc Class A | 381,328 | 105,876 | |
Texas Instruments Inc. | 512,091 | 78,683 | |
NVIDIA Corp. | 474,915 | 71,992 | |
Micron Technology Inc. | 959,244 | 53,027 | |
Broadcom Inc. | 108,706 | 52,810 | |
Visa Inc. Class A | 254,848 | 50,177 | |
Applied Materials Inc. | 530,226 | 48,240 | |
Cognizant Technology Solutions Corp. Class A | 697,533 | 47,077 | |
Cisco Systems Inc. | 1,102,766 | 47,022 | |
Oracle Corp. | 610,380 | 42,647 | |
Mastercard Inc. Class A | 129,254 | 40,777 | |
* | Cadence Design Systems Inc. | 248,097 | 37,222 |
* | Adobe Inc. | 97,192 | 35,578 |
* | ServiceNow Inc. | 73,872 | 35,128 |
HP Inc. | 1,001,760 | 32,838 | |
KLA Corp. | 101,662 | 32,438 | |
Paychex Inc. | 282,993 | 32,224 | |
* | PayPal Holdings Inc. | 449,920 | 31,422 |
Automatic Data Processing Inc. | 137,250 | 28,828 | |
* | Synopsys Inc. | 90,312 | 27,428 |
* | Gartner Inc. | 108,334 | 26,198 |
Shares | Market Value ($000) | ||
Lam Research Corp. | 61,005 | 25,997 | |
* | Fortinet Inc. | 453,355 | 25,651 |
CDW Corp. | 159,005 | 25,053 | |
Intel Corp. | 617,844 | 23,114 | |
NXP Semiconductors NV | 143,655 | 21,265 | |
* | Salesforce Inc. | 106,631 | 17,598 |
* | VeriSign Inc. | 100,491 | 16,815 |
* | Western Digital Corp. | 374,918 | 16,808 |
Analog Devices Inc. | 114,912 | 16,788 | |
Skyworks Solutions Inc. | 152,830 | 14,158 | |
Microchip Technology Inc. | 195,500 | 11,355 | |
Motorola Solutions Inc. | 53,535 | 11,221 | |
* | Advanced Micro Devices Inc. | 130,759 | 9,999 |
Vontier Corp. | 409,900 | 9,424 | |
Fidelity National Information Services Inc. | 102,285 | 9,377 | |
* | Enphase Energy Inc. | 46,211 | 9,022 |
* | FleetCor Technologies Inc. | 42,840 | 9,001 |
* | Keysight Technologies Inc. | 64,905 | 8,947 |
* | Qorvo Inc. | 88,254 | 8,324 |
Teradyne Inc. | 90,500 | 8,104 | |
* | ON Semiconductor Corp. | 155,752 | 7,836 |
Intuit Inc. | 17,900 | 6,899 | |
Corning Inc. | 217,120 | 6,841 | |
* | EPAM Systems Inc. | 22,713 | 6,695 |
NetApp Inc. | 96,000 | 6,263 | |
Amdocs Ltd. | 66,290 | 5,523 | |
NortonLifeLock Inc. | 239,725 | 5,264 | |
* | Akamai Technologies Inc. | 40,900 | 3,735 |
Monolithic Power Systems Inc. | 9,380 | 3,602 | |
SS&C Technologies Holdings Inc. | 61,100 | 3,548 | |
* | Check Point Software Technologies Ltd. | 28,700 | 3,495 |
* | Fiserv Inc. | 35,300 | 3,141 |
Global Payments Inc. | 28,000 | 3,098 | |
* | Zebra Technologies Corp. Class A | 10,400 | 3,057 |
International Business Machines Corp. | 20,877 | 2,948 | |
* | DXC Technology Co. | 96,876 | 2,936 |
* | Fair Isaac Corp. | 7,000 | 2,806 |
* | Rambus Inc. | 113,900 | 2,448 |
Western Union Co. | 139,400 | 2,296 | |
TE Connectivity Ltd. | 18,704 | 2,116 | |
* | Workday Inc. Class A | 14,200 | 1,982 |
InterDigital Inc. | 31,500 | 1,915 | |
* | Paycom Software Inc. | 6,500 | 1,821 |
* | Cloudflare Inc. Class A | 40,100 | 1,754 |
* | DocuSign Inc. Class A | 30,000 | 1,721 |
Citrix Systems Inc. | 17,600 | 1,710 | |
* | Workiva Inc. Class A | 25,071 | 1,654 |
* | Atlassian Corp. plc Class A | 8,700 | 1,630 |
* | Autodesk Inc. | 9,225 | 1,586 |
* | SunPower Corp. | 88,700 | 1,402 |
* | Box Inc. Class A | 54,300 | 1,365 |
* | First Solar Inc. | 18,300 | 1,247 |
* | Datadog Inc. Class A | 12,800 | 1,219 |
Hewlett Packard Enterprise Co. | 68,634 | 910 | |
* | Snowflake Inc. Class A | 6,300 | 876 |
* | Momentive Global Inc. | 81,800 | 720 |
* | ANSYS Inc. | 3,000 | 718 |
* | Pure Storage Inc. Class A | 27,700 | 712 |
Shares | Market Value ($000) | ||
* | ACI Worldwide Inc. | 27,400 | 709 |
* | Splunk Inc. | 7,800 | 690 |
* | Sanmina Corp. | 16,000 | 652 |
* | NetScout Systems Inc. | 17,600 | 596 |
Concentrix Corp. | 4,200 | 570 | |
* | Trimble Inc. | 9,100 | 530 |
* | Conduent Inc. | 106,700 | 461 |
* | Teradata Corp. | 12,000 | 444 |
* | Digital Turbine Inc. | 25,000 | 437 |
Jack Henry & Associates Inc. | 2,100 | 378 | |
* | Palo Alto Networks Inc. | 700 | 346 |
* | Arista Networks Inc. | 3,600 | 337 |
* | Dropbox Inc. Class A | 13,814 | 290 |
* | Lumentum Holdings Inc. | 3,539 | 281 |
SolarWinds Corp. | 24,200 | 248 | |
* | LiveRamp Holdings Inc. | 8,600 | 222 |
* | Cognyte Software Ltd. | 48,700 | 207 |
* | Envestnet Inc. | 3,800 | 201 |
Ebix Inc. | 11,700 | 198 | |
* | Nutanix Inc. Class A | 13,100 | 192 |
* | Smartsheet Inc. Class A | 5,600 | 176 |
Universal Display Corp. | 1,600 | 162 | |
* | Unisys Corp. | 13,100 | 158 |
* | Canadian Solar Inc. | 4,900 | 153 |
* | Avid Technology Inc. | 5,800 | 151 |
* | MACOM Technology Solutions Holdings Inc. Class H | 3,200 | 148 |
* | ExlService Holdings Inc. | 1,000 | 147 |
* | PagSeguro Digital Ltd. Class A | 14,100 | 144 |
Marvell Technology Inc. | 3,300 | 144 | |
* | TELUS International CDA Inc. | 5,653 | 142 |
* | Tenable Holdings Inc. | 2,500 | 114 |
* | Infinera Corp. | 20,200 | 108 |
* | Squarespace Inc. Class A | 4,400 | 92 |
Cognex Corp. | 2,100 | 89 | |
* | Rimini Street Inc. | 13,800 | 83 |
* | Grid Dynamics Holdings Inc. | 4,800 | 81 |
* | Qualtrics International Inc. Class A | 6,272 | 78 |
* | Kyndryl Holdings Inc. | 7,100 | 69 |
* | Daktronics Inc. | 22,700 | 68 |
* | Casa Systems Inc. | 17,100 | 67 |
National Instruments Corp. | 2,108 | 66 | |
* | Tower Semiconductor Ltd. | 1,400 | 65 |
Bentley Systems Inc. Class B | 1,900 | 63 | |
* | Consensus Cloud Solutions Inc. | 1,432 | 63 |
* | TTM Technologies Inc. | 4,890 | 61 |
* | ChannelAdvisor Corp. | 4,037 | 59 |
* | Blackbaud Inc. | 1,000 | 58 |
Hackett Group Inc. | 2,998 | 57 | |
* | Upland Software Inc. | 3,900 | 57 |
* | Avaya Holdings Corp. | 24,800 | 56 |
* | Veeco Instruments Inc. | 2,892 | 56 |
* | Flex Ltd. | 3,616 | 52 |
* | StoneCo. Ltd. Class A | 6,700 | 52 |
* | Lattice Semiconductor Corp. | 1,000 | 49 |
* | Payoneer Global Inc. | 11,900 | 47 |
* | Zscaler Inc. | 300 | 45 |
* | Radware Ltd. | 1,900 | 41 |
* | IPG Photonics Corp. | 400 | 38 |
Shares | Market Value ($000) | ||
* | Paycor HCM Inc. | 1,400 | 36 |
* | Ping Identity Holding Corp. | 1,911 | 35 |
* | Allegro MicroSystems Inc. | 1,600 | 33 |
* | FormFactor Inc. | 800 | 31 |
* | WM Technology Inc. | 8,100 | 27 |
* | Euronet Worldwide Inc. | 251 | 25 |
* | PDF Solutions Inc. | 1,146 | 25 |
* | Trade Desk Inc. Class A | 600 | 25 |
* | N-Able Inc. | 2,500 | 23 |
* | AvePoint Inc. | 4,700 | 20 |
* | Remitly Global Inc. | 2,200 | 17 |
* | JFrog Ltd. | 715 | 15 |
* | Ribbon Communications Inc. | 4,667 | 14 |
Sapiens International Corp. NV | 472 | 11 | |
* | Alpha & Omega Semiconductor Ltd. | 300 | 10 |
* | SecureWorks Corp. Class A | 917 | 10 |
* | SEMrush Holdings Inc. Class A | 800 | 10 |
* | Okta Inc. | 100 | 9 |
* | Kopin Corp. | 7,300 | 8 |
* | DigitalOcean Holdings Inc. | 200 | 8 |
Broadridge Financial Solutions Inc. | 51 | 7 | |
* | Silicon Laboratories Inc. | 41 | 6 |
Information Services Group Inc. | 800 | 5 | |
A10 Networks Inc. | 300 | 4 | |
Badger Meter Inc. | 51 | 4 | |
* | Dynatrace Inc. | 95 | 4 |
Amphenol Corp. Class A | 51 | 3 | |
* | Blackline Inc. | 38 | 3 |
* | eGain Corp. | 300 | 3 |
* | Everbridge Inc. | 98 | 3 |
* | FARO Technologies Inc. | 84 | 3 |
* | Impinj Inc. | 50 | 3 |
* | Paysign Inc. | 1,900 | 3 |
Switch Inc. Class A | 74 | 3 | |
* | VirnetX Holding Corp. | 2,500 | 3 |
Ituran Location and Control Ltd. | 126 | 3 | |
Bel Fuse Inc. Class B | 100 | 2 | |
* | Evo Payments Inc. Class A | 81 | 2 |
* | Harmonic Inc. | 200 | 2 |
* | KVH Industries Inc. | 197 | 2 |
* | Model N Inc. | 94 | 2 |
NVE Corp. | 49 | 2 | |
* | NeoPhotonics Corp. | 100 | 2 |
TD SYNNEX Corp. | 19 | 2 | |
* | Verra Mobility Corp. Class A | 100 | 2 |
Xerox Holdings Corp. | 100 | 2 | |
* | Yext Inc. | 364 | 2 |
* | Rackspace Technology Inc. | 213 | 2 |
Hollysys Automation Technologies Ltd. | 100 | 2 | |
* | Intrusion Inc. | 437 | 2 |
* | Arlo Technologies Inc. | 100 | 1 |
* | Axcelis Technologies Inc. | 10 | 1 |
Benchmark Electronics Inc. | 55 | 1 | |
* | Benefitfocus Inc. | 100 | 1 |
* | Black Knight Inc. | 11 | 1 |
* | Brightcove Inc. | 184 | 1 |
* | CommScope Holding Co. Inc. | 103 | 1 |
* | ePlus Inc. | 14 | 1 |
Shares | Market Value ($000) | ||
* | Extreme Networks Inc. | 100 | 1 |
* | Iteris Inc. | 472 | 1 |
* | MicroVision Inc. | 300 | 1 |
* | Mitek Systems Inc. | 137 | 1 |
* | MoneyGram International Inc. | 110 | 1 |
* | PFSweb Inc. | 100 | 1 |
* | 3D Systems Corp. | 100 | 1 |
* | Turtle Beach Corp. | 101 | 1 |
* | ViaSat Inc. | 26 | 1 |
* | Viavi Solutions Inc. | 100 | 1 |
* | SMART Global Holdings Inc. | 77 | 1 |
* | Park City Group Inc. | 134 | 1 |
* | Cerence Inc. | 56 | 1 |
* | Tufin Software Technologies Ltd. | 105 | 1 |
* | Celestica Inc. | 90 | 1 |
* | Palantir Technologies Inc. Class A | 117 | 1 |
* | Net 1 UEPS Technologies Inc. | 100 | 1 |
* | KnowBe4 Inc. Class A | 75 | 1 |
* | Flywire Corp. | 63 | 1 |
* | Asure Software Inc. | 75 | — |
* | CalAmp Corp. | 103 | — |
* | Calix Inc. | 9 | — |
* | Ceridian HCM Holding Inc. | 8 | — |
* | Diebold Nixdorf Inc. | 200 | — |
* | Eastman Kodak Co. | 29 | — |
* | 8x8 Inc. | 5 | — |
* | Immersion Corp. | 2 | — |
* | Inseego Corp. | 200 | — |
* | Rekor Systems Inc. | 200 | — |
Vishay Intertechnology Inc. | 1 | — | |
* | Vishay Precision Group Inc. | 2 | — |
* | Phunware Inc. | 400 | — |
* | Maxeon Solar Technologies Ltd. | 12 | — |
* | Sierra Wireless Inc. | 15 | — |
*,2 | Exela Technologies Inc. | 1,020 | — |
* | Alkami Technology Inc. | 3 | — |
2,887,491 | |||
Materials (2.2%) | |||
Dow Inc. | 927,721 | 47,880 | |
LyondellBasell Industries NV Class A | 260,441 | 22,778 | |
Packaging Corp. of America | 157,752 | 21,691 | |
Nucor Corp. | 153,275 | 16,003 | |
Mosaic Co. | 333,635 | 15,758 | |
Sealed Air Corp. | 260,240 | 15,021 | |
Westrock Co. | 347,757 | 13,855 | |
Freeport-McMoRan Inc. | 451,747 | 13,218 | |
International Paper Co. | 256,051 | 10,711 | |
CF Industries Holdings Inc. | 106,929 | 9,167 | |
* | Linde plc | 30,933 | 8,894 |
Corteva Inc. | 163,500 | 8,852 | |
Avery Dennison Corp. | 33,952 | 5,496 | |
Barrick Gold Corp. (XTSE) | 299,000 | 5,289 | |
Nutrien Ltd. | 65,300 | 5,204 | |
DuPont de Nemours Inc. | 84,600 | 4,702 | |
Eastman Chemical Co. | 37,340 | 3,352 | |
Alcoa Corp. | 57,800 | 2,635 | |
* | Cleveland-Cliffs Inc. | 138,300 | 2,126 |
* | Allegheny Technologies Inc. | 56,000 | 1,272 |
Shares | Market Value ($000) | ||
Amcor plc | 84,935 | 1,056 | |
Warrior Met Coal Inc. | 32,400 | 992 | |
Huntsman Corp. | 31,700 | 899 | |
Commercial Metals Co. | 22,100 | 732 | |
* | MP Materials Corp. | 18,940 | 608 |
Alpha Metallurgical Resources Inc. | 4,200 | 542 | |
Ecolab Inc. | 3,500 | 538 | |
* | Resolute Forest Products Inc. | 31,383 | 400 |
* | Ingevity Corp. | 6,000 | 379 |
Steel Dynamics Inc. | 5,152 | 341 | |
Vulcan Materials Co. | 1,500 | 213 | |
Alamos Gold Inc. Class A | 26,400 | 185 | |
* | O-I Glass Inc. | 5,889 | 82 |
Sylvamo Corp. | 2,300 | 75 | |
* | Summit Materials Inc. Class A | 2,900 | 68 |
SunCoke Energy Inc. | 9,100 | 62 | |
* | Aspen Aerogels Inc. | 4,600 | 45 |
American Vanguard Corp. | 1,900 | 42 | |
Celanese Corp. Class A | 300 | 35 | |
Louisiana-Pacific Corp. | 500 | 26 | |
* | Arconic Corp. | 900 | 25 |
Avient Corp. | 400 | 16 | |
Valhi Inc. | 300 | 14 | |
* | LSB Industries Inc. | 900 | 12 |
* | Advanced Emissions Solutions Inc. | 1,291 | 6 |
Materion Corp. | 53 | 4 | |
Haynes International Inc. | 95 | 3 | |
Innospec Inc. | 35 | 3 | |
Myers Industries Inc. | 71 | 2 | |
Tronox Holdings plc Class A | 100 | 2 | |
* | Ferroglobe plc | 275 | 2 |
Chemours Co. | 44 | 1 | |
* | Flotek Industries Inc. | 653 | 1 |
Hecla Mining Co. | 200 | 1 | |
Minerals Technologies Inc. | 18 | 1 | |
Ryerson Holding Corp. | 49 | 1 | |
Tredegar Corp. | 100 | 1 | |
Osisko Gold Royalties Ltd. | 100 | 1 | |
Wheaton Precious Metals Corp. | 30 | 1 | |
Orion Engineered Carbons SA | 80 | 1 | |
* | IAMGOLD Corp. | 600 | 1 |
Ramaco Resources Inc. | 100 | 1 | |
* | Equinox Gold Corp. | 200 | 1 |
First Majestic Silver Corp. | 100 | 1 | |
* | Gold Standard Ventures Corp. | 1,776 | 1 |
Mercer International Inc. | 100 | 1 | |
* | Constellium SE Class A | 65 | 1 |
Nexa Resources SA | 116 | 1 | |
ICL Group Ltd. | 118 | 1 | |
* | Diversey Holdings Ltd. | 200 | 1 |
Ecovyst Inc. | 105 | 1 | |
Yamana Gold Inc. | 100 | — | |
* | Novagold Resources Inc. | 100 | — |
241,333 | |||
Other (0.2%) | |||
SPDR S&P 500 ETF Trust | 49,000 | 18,486 | |
*,1 | Aduro Biotech Inc. CVR | 67 | — |
*,1 | Achillion Pharma CVR Alexion Pharmaceuticals Inc. | 400 | — |
Shares | Market Value ($000) | ||
*,1 | Contra Strongbridge CVR | 335 | — |
18,486 | |||
Real Estate (2.8%) | |||
Extra Space Storage Inc. | 229,141 | 38,981 | |
Simon Property Group Inc. | 405,106 | 38,453 | |
Public Storage | 105,389 | 32,952 | |
Regency Centers Corp. | 422,911 | 25,083 | |
Weyerhaeuser Co. | 705,066 | 23,352 | |
* | CBRE Group Inc. Class A | 296,112 | 21,797 |
Ventas Inc. | 366,676 | 18,858 | |
Equity Residential | 220,513 | 15,925 | |
Camden Property Trust | 117,870 | 15,851 | |
Crown Castle International Corp. | 78,760 | 13,262 | |
SBA Communications Corp. Class A | 34,210 | 10,949 | |
American Tower Corp. | 31,900 | 8,153 | |
Federal Realty Investment Trust | 74,326 | 7,116 | |
AvalonBay Communities Inc. | 29,900 | 5,808 | |
Apartment Income REIT Corp. | 105,700 | 4,397 | |
Welltower Inc. | 48,000 | 3,953 | |
Digital Realty Trust Inc. | 28,000 | 3,635 | |
Mid-America Apartment Communities Inc. | 12,884 | 2,250 | |
Host Hotels & Resorts Inc. | 137,100 | 2,150 | |
Innovative Industrial Properties Inc. | 16,400 | 1,802 | |
Healthpeak Properties Inc. | 51,742 | 1,341 | |
Essex Property Trust Inc. | 4,800 | 1,255 | |
Newmark Group Inc. Class A | 102,400 | 990 | |
Iron Mountain Inc. | 17,198 | 837 | |
Omega Healthcare Investors Inc. | 20,000 | 564 | |
Healthcare Realty Trust Inc. | 20,700 | 563 | |
Park Hotels & Resorts Inc. | 29,424 | 399 | |
Healthcare Trust of America Inc. Class A | 12,200 | 341 | |
Life Storage Inc. | 2,500 | 279 | |
* | Jones Lang LaSalle Inc. | 1,410 | 247 |
Alexandria Real Estate Equities Inc. | 1,500 | 218 | |
Kimco Realty Corp. | 9,700 | 192 | |
* | Anywhere Real Estate Inc. | 16,400 | 161 |
LXP Industrial Trust | 13,400 | 144 | |
* | Cushman & Wakefield plc | 9,400 | 143 |
UDR Inc. | 2,900 | 134 | |
EastGroup Properties Inc. | 800 | 123 | |
National Storage Affiliates Trust | 1,900 | 95 | |
Service Properties Trust | 14,300 | 75 | |
Essential Properties Realty Trust Inc. | 3,400 | 73 | |
* | Hersha Hospitality Trust Class A | 3,800 | 37 |
Douglas Emmett Inc. | 1,500 | 34 | |
CIM Commercial Trust Corp. | 4,800 | 34 | |
Outfront Media Inc. | 1,900 | 32 | |
City Office REIT Inc. | 2,400 | 31 | |
Diversified Healthcare Trust | 16,250 | 30 | |
Broadstone Net Lease Inc. | 1,102 | 23 | |
Uniti Group Inc. | 1,900 | 18 | |
Tanger Factory Outlet Centers Inc. | 1,100 | 16 | |
Macerich Co. | 1,300 | 11 | |
* | Power REIT | 500 | 6 |
Prologis Inc. | 27 | 3 | |
Sabra Health Care REIT Inc. | 189 | 3 | |
Urban Edge Properties | 171 | 3 | |
VICI Properties Inc. | 98 | 3 |
Shares | Market Value ($000) | ||
Alpine Income Property Trust Inc. | 155 | 3 | |
Acadia Realty Trust | 98 | 2 | |
JBG SMITH Properties | 96 | 2 | |
Physicians Realty Trust | 100 | 2 | |
Urstadt Biddle Properties Inc. Class A | 99 | 2 | |
Orion Office REIT Inc. | 190 | 2 | |
Brandywine Realty Trust | 100 | 1 | |
* | DiamondRock Hospitality Co. | 60 | 1 |
Duke Realty Corp. | 14 | 1 | |
Empire State Realty Trust Inc. Class A | 100 | 1 | |
Farmland Partners Inc. | 100 | 1 | |
Getty Realty Corp. | 56 | 1 | |
Gladstone Commercial Corp. | 70 | 1 | |
iStar Inc. | 100 | 1 | |
Kite Realty Group Trust | 62 | 1 | |
Medical Properties Trust Inc. | 44 | 1 | |
Plymouth Industrial REIT Inc. | 46 | 1 | |
RLJ Lodging Trust | 100 | 1 | |
RMR Group Inc. Class A | 40 | 1 | |
SITE Centers Corp. | 100 | 1 | |
* | Summit Hotel Properties Inc. | 158 | 1 |
* | Sunstone Hotel Investors Inc. | 100 | 1 |
Vornado Realty Trust | 36 | 1 | |
* | Altisource Portfolio Solutions SA | 100 | 1 |
* | Ashford Hospitality Trust Inc. | 100 | 1 |
Douglas Elliman Inc. | 254 | 1 | |
SL Green Realty Corp. | 30 | 1 | |
Hudson Pacific Properties Inc. | 6 | — | |
Kennedy-Wilson Holdings Inc. | 17 | — | |
* | Apartment Investment and Management Co. Class A | 18 | — |
* | Digitalbridge Group Inc. | 100 | — |
303,219 | |||
Utilities (2.3%) | |||
American Electric Power Co. Inc. | 379,362 | 36,396 | |
NiSource Inc. | 987,929 | 29,134 | |
Dominion Energy Inc. | 355,000 | 28,332 | |
Duke Energy Corp. | 249,566 | 26,756 | |
NRG Energy Inc. | 613,734 | 23,426 | |
PPL Corp. | 711,780 | 19,311 | |
Constellation Energy Corp. | 301,984 | 17,292 | |
Exelon Corp. | 254,723 | 11,544 | |
AES Corp. | 539,168 | 11,328 | |
Evergy Inc. | 161,345 | 10,528 | |
CenterPoint Energy Inc. | 257,999 | 7,632 | |
Consolidated Edison Inc. | 76,100 | 7,237 | |
Pinnacle West Capital Corp. | 92,464 | 6,761 | |
FirstEnergy Corp. | 173,230 | 6,650 | |
Southern Co. | 28,409 | 2,026 | |
Eversource Energy | 22,053 | 1,863 | |
DTE Energy Co. | 6,600 | 837 | |
Public Service Enterprise Group Inc. | 4,900 | 310 | |
Alliant Energy Corp. | 1,721 | 101 | |
CMS Energy Corp. | 1,500 | 101 | |
WEC Energy Group Inc. | 1,000 | 101 | |
Edison International | 609 | 38 | |
Xcel Energy Inc. | 500 | 35 | |
Avangrid Inc. | 434 | 20 | |
Ameren Corp. | 100 | 9 |
Shares | Market Value ($000) | ||
Via Renewables Inc. Class A | 162 | 1 | |
247,769 | |||
Total Common Stocks (Cost $8,155,048) | 10,493,743 | ||
Temporary Cash Investments (1.9%) | |||
Money Market Fund (1.9%) | |||
3,4 | Vanguard Market Liquidity Fund, 1.417% (Cost $206,278) | 2,063,985 | 206,337 |
Total Investments (99.1%) (Cost $8,361,326) | 10,700,080 | ||
Other Assets and Liabilities—Net (0.9%) | 98,301 | ||
Net Assets (100%) | 10,798,381 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $759,000. |
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 $864,000 was received for securities on loan, of which $861,000 is held in Vanguard Market Liquidity Fund and $3,000 is held in cash. |
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 | September 2022 | 1,546 | 292,928 | (5,418) |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 10,493,743 | — | — | 10,493,743 |
Temporary Cash Investments | 206,337 | — | — | 206,337 |
Total | 10,700,080 | — | — | 10,700,080 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 5,418 | — | — | 5,418 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |