Security
|
|
Shares
|
Value
|
Common Stocks
|
|||
Aerospace & Defense — 1.8%
|
|
||
Axon Enterprise, Inc.(a)
|
|
11,992
|
$ 3,761,411
|
BWX Technologies, Inc.
|
|
15,620
|
1,495,927
|
Curtiss-Wright Corp.
|
|
6,505
|
1,648,497
|
HEICO Corp.
|
|
7,706
|
1,598,224
|
HEICO Corp., Class A
|
|
13,815
|
2,291,218
|
Hexcel Corp.
|
|
14,316
|
919,230
|
Howmet Aerospace, Inc.
|
|
64,622
|
4,313,519
|
Huntington Ingalls Industries, Inc.
|
|
6,676
|
1,848,785
|
Mercury Systems, Inc.(a)(b)
|
|
9,044
|
255,041
|
Spirit AeroSystems Holdings, Inc., Class A(a)
|
|
19,947
|
638,304
|
Textron, Inc.
|
|
33,340
|
2,820,231
|
TransDigm Group, Inc.
|
|
9,029
|
11,268,463
|
Woodward, Inc.
|
|
10,190
|
1,654,448
|
|
|
|
34,513,298
|
Air Freight & Logistics — 0.3%
|
|
||
CH Robinson Worldwide, Inc.
|
|
19,618
|
1,392,878
|
Expeditors International of Washington, Inc.
|
|
24,661
|
2,745,016
|
GXO Logistics, Inc.(a)
|
|
19,875
|
986,992
|
|
|
|
5,124,886
|
Automobile Components — 0.4%
|
|
||
Aptiv PLC(a)
|
|
46,123
|
3,274,733
|
BorgWarner, Inc.
|
|
39,911
|
1,307,883
|
Gentex Corp.
|
|
39,912
|
1,368,982
|
Lear Corp.
|
|
9,905
|
1,246,742
|
Phinia, Inc.
|
|
8,194
|
319,566
|
QuantumScape Corp., Class A(a)(b)
|
|
56,999
|
308,935
|
|
|
|
7,826,841
|
Automobiles — 0.2%
|
|
||
Harley-Davidson, Inc.
|
|
21,826
|
750,596
|
Lucid Group, Inc.(a)(b)
|
|
124,382
|
317,174
|
Rivian Automotive, Inc., Class A(a)(b)
|
|
115,985
|
1,032,267
|
Thor Industries, Inc.
|
|
8,771
|
872,013
|
|
|
|
2,972,050
|
Banks — 2.4%
|
|
||
Bank OZK
|
|
18,204
|
812,809
|
BOK Financial Corp.
|
|
4,824
|
428,034
|
Citizens Financial Group, Inc.
|
|
79,246
|
2,703,081
|
Columbia Banking System, Inc.
|
|
36,080
|
678,665
|
Comerica, Inc.
|
|
22,644
|
1,136,049
|
Commerce Bancshares, Inc.
|
|
20,435
|
1,117,386
|
Cullen/Frost Bankers, Inc.
|
|
10,024
|
1,045,904
|
East West Bancorp, Inc.
|
|
23,919
|
1,781,726
|
Fifth Third Bancorp
|
|
115,657
|
4,216,854
|
First Citizens BancShares, Inc., Class A
|
|
1,849
|
3,118,819
|
First Hawaiian, Inc.
|
|
22,090
|
465,878
|
First Horizon Corp.
|
|
93,854
|
1,400,302
|
FNB Corp.
|
|
61,506
|
820,490
|
Huntington Bancshares, Inc.
|
|
245,061
|
3,300,972
|
KeyCorp.
|
|
158,712
|
2,299,737
|
M&T Bank Corp.
|
|
28,183
|
4,069,343
|
New York Community Bancorp, Inc., Class A
|
|
125,178
|
331,722
|
NU Holdings Ltd./Cayman Islands, Class A(a)
|
|
398,318
|
4,325,733
|
Pinnacle Financial Partners, Inc.
|
|
12,749
|
977,848
|
Popular, Inc.
|
|
12,046
|
1,023,790
|
Prosperity Bancshares, Inc.
|
|
14,832
|
919,139
|
Regions Financial Corp.
|
|
156,927
|
3,023,983
|
Synovus Financial Corp.
|
|
24,564
|
879,146
|
TFS Financial Corp.
|
|
9,007
|
108,174
|
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Webster Financial Corp.
|
|
29,206
|
$ 1,280,099
|
Western Alliance Bancorp
|
|
18,314
|
1,040,785
|
Wintrust Financial Corp.
|
|
10,366
|
1,001,770
|
Zions Bancorp NA
|
|
24,428
|
996,174
|
|
|
|
45,304,412
|
Beverages — 0.3%
|
|
||
Boston Beer Co., Inc., Class A(a)
|
|
1,591
|
442,950
|
Brown-Forman Corp., Class A
|
|
8,588
|
421,413
|
Brown-Forman Corp., Class B
|
|
30,915
|
1,479,283
|
Celsius Holdings, Inc.(a)
|
|
24,487
|
1,745,188
|
Molson Coors Beverage Co., Class B
|
|
29,776
|
1,704,974
|
|
|
|
5,793,808
|
Biotechnology(a) — 1.4%
|
|
||
Alnylam Pharmaceuticals, Inc.
|
|
21,359
|
3,074,628
|
Apellis Pharmaceuticals, Inc.
|
|
17,404
|
769,083
|
Biogen, Inc.
|
|
24,552
|
5,274,261
|
BioMarin Pharmaceutical, Inc.
|
|
31,880
|
2,574,629
|
Exact Sciences Corp.(b)
|
|
30,416
|
1,805,190
|
Exelixis, Inc.
|
|
53,413
|
1,253,069
|
Incyte Corp.
|
|
31,402
|
1,634,474
|
Ionis Pharmaceuticals, Inc.
|
|
24,152
|
996,511
|
Natera, Inc.
|
|
18,534
|
1,721,438
|
Neurocrine Biosciences, Inc.
|
|
16,462
|
2,264,183
|
Roivant Sciences Ltd.(b)
|
|
61,266
|
667,799
|
Sarepta Therapeutics, Inc.
|
|
15,251
|
1,931,692
|
Ultragenyx Pharmaceutical, Inc.
|
|
13,242
|
563,315
|
United Therapeutics Corp.
|
|
7,689
|
1,801,763
|
|
|
|
26,332,035
|
Broadline Retail — 0.7%
|
|
||
Coupang, Inc.(a)
|
|
186,684
|
4,200,390
|
eBay, Inc.
|
|
88,829
|
4,578,247
|
Etsy, Inc.(a)
|
|
20,647
|
1,417,830
|
Kohl’s Corp.
|
|
19,299
|
462,018
|
Macy’s, Inc.
|
|
46,125
|
850,084
|
Nordstrom, Inc.
|
|
19,548
|
371,607
|
Ollie’s Bargain Outlet Holdings, Inc.(a)
|
|
10,431
|
762,923
|
|
|
|
12,643,099
|
Building Products — 2.5%
|
|
||
A O Smith Corp.
|
|
20,615
|
1,707,747
|
Advanced Drainage Systems, Inc.(b)
|
|
11,493
|
1,804,401
|
Allegion PLC
|
|
14,947
|
1,816,957
|
Armstrong World Industries, Inc.
|
|
7,455
|
856,430
|
AZEK Co., Inc., Class A(a)
|
|
24,589
|
1,122,242
|
Builders FirstSource, Inc.(a)
|
|
20,667
|
3,778,341
|
Carlisle Cos., Inc.
|
|
8,244
|
3,200,733
|
Carrier Global Corp.
|
|
141,987
|
8,730,781
|
Fortune Brands Innovations, Inc.
|
|
21,534
|
1,574,135
|
Hayward Holdings, Inc.(a)
|
|
23,113
|
313,875
|
Lennox International, Inc.
|
|
5,444
|
2,522,859
|
Masco Corp.
|
|
38,305
|
2,621,977
|
Owens Corning
|
|
15,085
|
2,537,448
|
Trane Technologies PLC
|
|
38,807
|
12,315,013
|
Trex Co., Inc.(a)
|
|
18,547
|
1,642,337
|
|
|
|
46,545,276
|
Capital Markets — 4.9%
|
|
||
Affiliated Managers Group, Inc.
|
|
5,712
|
891,643
|
Ameriprise Financial, Inc.
|
|
17,073
|
7,030,491
|
Ares Management Corp., Class A
|
|
28,472
|
3,789,339
|
Bank of New York Mellon Corp.
|
|
129,582
|
7,320,087
|
Blue Owl Capital, Inc.
|
|
77,760
|
1,468,886
|
Security
|
|
Shares
|
Value
|
Capital Markets (continued)
|
|
||
Carlyle Group, Inc.
|
|
35,952
|
$ 1,610,650
|
Cboe Global Markets, Inc.
|
|
17,918
|
3,245,846
|
Coinbase Global, Inc., Class A(a)
|
|
29,185
|
5,951,697
|
Evercore, Inc., Class A
|
|
5,938
|
1,077,747
|
FactSet Research Systems, Inc.
|
|
6,538
|
2,725,627
|
Franklin Resources, Inc.
|
|
51,206
|
1,169,545
|
Houlihan Lokey, Inc., Class A
|
|
8,616
|
1,098,454
|
Interactive Brokers Group, Inc., Class A
|
|
17,652
|
2,032,098
|
Invesco Ltd.
|
|
61,550
|
872,164
|
Janus Henderson Group PLC
|
|
22,864
|
713,814
|
Jefferies Financial Group, Inc.
|
|
30,964
|
1,333,310
|
KKR & Co., Inc., Class A
|
|
113,069
|
10,523,332
|
Lazard, Inc.
|
|
18,730
|
721,105
|
LPL Financial Holdings, Inc.
|
|
12,839
|
3,455,360
|
MarketAxess Holdings, Inc.
|
|
6,330
|
1,266,570
|
Morningstar, Inc.
|
|
4,378
|
1,237,442
|
MSCI, Inc., Class A
|
|
13,086
|
6,095,328
|
Nasdaq, Inc.
|
|
62,797
|
3,758,400
|
Northern Trust Corp.
|
|
34,398
|
2,834,051
|
Raymond James Financial, Inc.
|
|
32,238
|
3,933,036
|
Robinhood Markets, Inc., Class A(a)
|
|
107,754
|
1,776,863
|
SEI Investments Co.
|
|
17,197
|
1,134,142
|
State Street Corp.
|
|
51,429
|
3,728,088
|
Stifel Financial Corp.
|
|
17,094
|
1,366,152
|
T Rowe Price Group, Inc.
|
|
37,585
|
4,118,188
|
TPG, Inc., Class A
|
|
12,070
|
520,217
|
Tradeweb Markets, Inc., Class A
|
|
19,548
|
1,988,227
|
Virtu Financial, Inc., Class A
|
|
15,018
|
325,891
|
XP, Inc., Class A
|
|
55,005
|
1,125,952
|
|
|
|
92,239,742
|
Chemicals — 2.5%
|
|
||
Albemarle Corp.
|
|
19,949
|
2,400,064
|
Ashland, Inc.
|
|
8,608
|
820,601
|
Axalta Coating Systems Ltd.(a)
|
|
37,410
|
1,176,170
|
Celanese Corp., Class A
|
|
16,836
|
2,586,178
|
CF Industries Holdings, Inc.
|
|
32,793
|
2,589,663
|
Chemours Co.
|
|
25,697
|
687,395
|
Corteva, Inc.
|
|
120,232
|
6,508,158
|
DuPont de Nemours, Inc.
|
|
73,307
|
5,314,757
|
Eastman Chemical Co.
|
|
20,197
|
1,907,405
|
Element Solutions, Inc.
|
|
38,262
|
885,000
|
FMC Corp.
|
|
21,097
|
1,244,934
|
Ginkgo Bioworks Holdings, Inc., Class A(a)(b)
|
|
278,524
|
248,193
|
Huntsman Corp.
|
|
28,692
|
684,591
|
International Flavors & Fragrances, Inc.
|
|
43,507
|
3,682,868
|
LyondellBasell Industries NV, Class A
|
|
44,085
|
4,407,177
|
Mosaic Co.
|
|
55,589
|
1,744,939
|
NewMarket Corp.
|
|
1,076
|
566,966
|
Olin Corp.
|
|
20,573
|
1,075,556
|
PPG Industries, Inc.
|
|
39,999
|
5,159,871
|
RPM International, Inc.
|
|
21,662
|
2,315,884
|
Scotts Miracle-Gro Co.
|
|
7,125
|
488,348
|
Westlake Corp.
|
|
5,513
|
812,396
|
|
|
|
47,307,114
|
Commercial Services & Supplies — 1.8%
|
|
||
Cintas Corp.
|
|
14,766
|
9,721,048
|
Clean Harbors, Inc.(a)
|
|
8,635
|
1,635,901
|
Copart, Inc.(a)
|
|
146,218
|
7,941,100
|
Driven Brands Holdings, Inc.(a)
|
|
10,994
|
157,544
|
MSA Safety, Inc.
|
|
6,238
|
1,125,335
|
RB Global, Inc.
|
|
30,940
|
2,214,685
|
Security
|
|
Shares
|
Value
|
Commercial Services & Supplies (continued)
|
|
||
Republic Services, Inc.
|
|
35,199
|
$ 6,747,648
|
Rollins, Inc.
|
|
43,484
|
1,937,647
|
Stericycle, Inc.(a)
|
|
15,715
|
702,932
|
Tetra Tech, Inc.
|
|
9,029
|
1,758,127
|
Vestis Corp.
|
|
19,962
|
367,700
|
|
|
|
34,309,667
|
Communications Equipment — 0.3%
|
|
||
Ciena Corp.(a)
|
|
24,704
|
1,142,066
|
F5, Inc.(a)
|
|
10,069
|
1,664,506
|
Juniper Networks, Inc.
|
|
54,216
|
1,887,801
|
Lumentum Holdings, Inc.(a)
|
|
11,522
|
504,203
|
Ubiquiti, Inc.
|
|
660
|
71,003
|
Viasat, Inc.(a)
|
|
19,822
|
315,368
|
|
|
|
5,584,947
|
Construction & Engineering — 0.8%
|
|
||
AECOM
|
|
23,124
|
2,135,733
|
EMCOR Group, Inc.
|
|
7,901
|
2,822,000
|
MasTec, Inc.(a)
|
|
10,634
|
943,129
|
MDU Resources Group, Inc.
|
|
34,421
|
850,199
|
Quanta Services, Inc.
|
|
24,493
|
6,332,910
|
Valmont Industries, Inc.
|
|
3,560
|
729,088
|
WillScot Mobile Mini Holdings Corp.(a)
|
|
31,842
|
1,176,880
|
|
|
|
14,989,939
|
Construction Materials — 0.7%
|
|
||
Eagle Materials, Inc.
|
|
5,821
|
1,459,383
|
Martin Marietta Materials, Inc.
|
|
10,519
|
6,175,389
|
Vulcan Materials Co.
|
|
22,574
|
5,815,740
|
|
|
|
13,450,512
|
Consumer Finance — 0.7%
|
|
||
Ally Financial, Inc.
|
|
45,590
|
1,748,377
|
Credit Acceptance Corp.(a)(b)
|
|
1,068
|
548,653
|
Discover Financial Services
|
|
42,511
|
5,387,419
|
OneMain Holdings, Inc.
|
|
19,103
|
995,457
|
SLM Corp.
|
|
37,322
|
790,853
|
SoFi Technologies, Inc.(a)(b)
|
|
162,713
|
1,103,194
|
Synchrony Financial
|
|
69,017
|
3,035,368
|
|
|
|
13,609,321
|
Consumer Staples Distribution & Retail — 1.2%
|
|
||
Albertsons Cos., Inc., Class A
|
|
71,070
|
1,449,828
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
22,657
|
1,692,025
|
Casey’s General Stores, Inc.
|
|
6,343
|
2,027,096
|
Dollar Tree, Inc.(a)
|
|
34,999
|
4,138,632
|
Grocery Outlet Holding Corp.(a)
|
|
15,995
|
415,390
|
Kroger Co.
|
|
111,200
|
6,158,256
|
Maplebear, Inc.(a)
|
|
3,530
|
120,479
|
Performance Food Group Co.(a)
|
|
26,098
|
1,771,532
|
U.S. Foods Holding Corp.(a)
|
|
38,595
|
1,939,399
|
Walgreens Boots Alliance, Inc.
|
|
122,068
|
2,164,265
|
|
|
|
21,876,902
|
Containers & Packaging — 1.3%
|
|
||
Amcor PLC
|
|
245,437
|
2,194,207
|
AptarGroup, Inc.
|
|
11,164
|
1,611,858
|
Ardagh Group SA, Class A(a)
|
|
2,789
|
22,326
|
Ardagh Metal Packaging SA
|
|
24,125
|
95,294
|
Avery Dennison Corp.
|
|
13,755
|
2,988,686
|
Ball Corp.
|
|
52,490
|
3,651,729
|
Berry Global Group, Inc.
|
|
19,933
|
1,129,005
|
Crown Holdings, Inc.
|
|
18,105
|
1,485,877
|
Graphic Packaging Holding Co.
|
|
51,861
|
1,340,607
|
International Paper Co.
|
|
58,997
|
2,061,355
|
Security
|
|
Shares
|
Value
|
Containers & Packaging (continued)
|
|
||
Packaging Corp. of America
|
|
15,072
|
$ 2,607,155
|
Sealed Air Corp.
|
|
24,130
|
759,612
|
Silgan Holdings, Inc.
|
|
14,063
|
656,180
|
Sonoco Products Co.
|
|
16,655
|
933,513
|
Westrock Co.
|
|
43,271
|
2,075,277
|
|
|
|
23,612,681
|
Distributors — 0.4%
|
|
||
Genuine Parts Co.
|
|
23,899
|
3,757,162
|
LKQ Corp.
|
|
45,382
|
1,957,325
|
Pool Corp.
|
|
6,475
|
2,347,382
|
|
|
|
8,061,869
|
Diversified Consumer Services — 0.3%
|
|
||
ADT, Inc.
|
|
43,092
|
280,098
|
Bright Horizons Family Solutions, Inc.(a)(b)
|
|
9,725
|
1,008,580
|
Grand Canyon Education, Inc.(a)
|
|
5,032
|
654,261
|
H&R Block, Inc.
|
|
24,443
|
1,154,443
|
Mister Car Wash, Inc.(a)
|
|
13,579
|
90,843
|
Service Corp. International
|
|
24,735
|
1,773,747
|
|
|
|
4,961,972
|
Diversified REITs — 0.1%
|
|
||
WP Carey, Inc.
|
|
36,922
|
2,024,802
|
Diversified Telecommunication Services — 0.1%
|
|
||
ESC GCI Liberty, Inc. (a)(c)
|
|
15,053
|
—
|
Frontier Communications Parent, Inc.(a)(b)
|
|
41,531
|
961,027
|
Iridium Communications, Inc.
|
|
20,914
|
643,942
|
|
|
|
1,604,969
|
Electric Utilities — 2.7%
|
|
||
Alliant Energy Corp.
|
|
43,454
|
2,164,009
|
Avangrid, Inc.
|
|
11,979
|
437,593
|
Constellation Energy Corp.
|
|
54,824
|
10,193,974
|
Edison International
|
|
64,411
|
4,577,046
|
Entergy Corp.
|
|
36,067
|
3,847,267
|
Evergy, Inc.
|
|
37,937
|
1,989,796
|
Eversource Energy
|
|
59,401
|
3,600,889
|
FirstEnergy Corp.
|
|
92,797
|
3,557,837
|
Hawaiian Electric Industries, Inc.
|
|
19,027
|
187,416
|
IDACORP, Inc.
|
|
8,690
|
823,638
|
NRG Energy, Inc.
|
|
38,211
|
2,776,793
|
OGE Energy Corp.
|
|
34,424
|
1,192,792
|
PG&E Corp.
|
|
347,184
|
5,940,318
|
Pinnacle West Capital Corp.
|
|
19,345
|
1,424,759
|
PPL Corp.
|
|
125,769
|
3,453,617
|
Xcel Energy, Inc.
|
|
93,902
|
5,045,354
|
|
|
|
51,213,098
|
Electrical Equipment — 1.6%
|
|
||
Acuity Brands, Inc.
|
|
5,274
|
1,309,534
|
AMETEK, Inc.
|
|
39,195
|
6,845,799
|
ChargePoint Holdings, Inc., Class A(a)(b)
|
|
60,029
|
79,839
|
Generac Holdings, Inc.(a)
|
|
10,208
|
1,387,880
|
Hubbell, Inc.
|
|
9,127
|
3,381,736
|
nVent Electric PLC
|
|
28,018
|
2,019,257
|
Plug Power, Inc.(a)
|
|
90,397
|
208,817
|
Regal Rexnord Corp.
|
|
11,268
|
1,818,317
|
Rockwell Automation, Inc.
|
|
19,581
|
5,305,668
|
Sensata Technologies Holding PLC
|
|
25,848
|
990,237
|
Security
|
|
Shares
|
Value
|
Electrical Equipment (continued)
|
|
||
Sunrun, Inc.(a)(b)
|
|
37,205
|
$ 382,839
|
Vertiv Holdings Co., Class A
|
|
58,469
|
5,437,617
|
|
|
|
29,167,540
|
Electronic Equipment, Instruments & Components — 2.4%
|
|
||
Amphenol Corp., Class A
|
|
99,374
|
12,001,398
|
Arrow Electronics, Inc.(a)
|
|
9,259
|
1,182,097
|
Avnet, Inc.
|
|
15,557
|
760,271
|
CDW Corp.
|
|
23,032
|
5,570,519
|
Cognex Corp.
|
|
29,421
|
1,222,148
|
Coherent Corp.(a)
|
|
22,231
|
1,214,480
|
Corning, Inc.
|
|
129,610
|
4,326,382
|
Crane NXT Co.
|
|
8,125
|
494,081
|
IPG Photonics Corp.(a)
|
|
5,052
|
424,267
|
Jabil, Inc.
|
|
21,242
|
2,492,961
|
Keysight Technologies, Inc.(a)
|
|
29,711
|
4,395,445
|
Littelfuse, Inc.
|
|
4,122
|
950,698
|
TD SYNNEX Corp.
|
|
11,569
|
1,363,291
|
Teledyne Technologies, Inc.(a)
|
|
7,939
|
3,028,570
|
Trimble, Inc.(a)
|
|
41,977
|
2,521,558
|
Vontier Corp.
|
|
26,663
|
1,083,318
|
Zebra Technologies Corp., Class A(a)
|
|
8,720
|
2,742,963
|
|
|
|
45,774,447
|
Energy Equipment & Services — 0.8%
|
|
||
Baker Hughes Co., Class A
|
|
170,191
|
5,551,630
|
Halliburton Co.
|
|
153,100
|
5,736,657
|
NOV, Inc.
|
|
66,222
|
1,224,445
|
TechnipFMC PLC
|
|
73,834
|
1,891,627
|
|
|
|
14,404,359
|
Entertainment — 1.6%
|
|
||
AMC Entertainment Holdings, Inc., Class A(a)(b)
|
|
41,484
|
121,548
|
Electronic Arts, Inc.
|
|
46,122
|
5,849,192
|
Liberty Media Corp.-Liberty Formula One, Class C(a)
|
|
33,038
|
2,311,669
|
Liberty Media Corp.-Liberty Formula One, Class A(a)
|
|
3,900
|
242,853
|
Liberty Media Corp.-Liberty Live, Class A(a)
|
|
3,131
|
112,277
|
Liberty Media Corp.-Liberty Live, Class C(a)(b)
|
|
8,081
|
301,583
|
Live Nation Entertainment, Inc.(a)(b)
|
|
26,659
|
2,370,252
|
Madison Square Garden Sports Corp., Class A(a)
|
|
3,213
|
597,361
|
Playtika Holding Corp.
|
|
3,804
|
27,579
|
ROBLOX Corp., Class A(a)
|
|
80,077
|
2,847,538
|
Roku, Inc.(a)
|
|
21,368
|
1,232,079
|
Spotify Technology SA(a)
|
|
23,888
|
6,699,151
|
Take-Two Interactive Software, Inc.(a)
|
|
28,099
|
4,012,818
|
TKO Group Holdings, Inc., Class A
|
|
10,463
|
990,532
|
Warner Bros Discovery, Inc., Class A(a)
|
|
375,466
|
2,763,430
|
|
|
|
30,479,862
|
Financial Services — 2.4%
|
|
||
Affirm Holdings, Inc., Class A(a)
|
|
38,513
|
1,227,795
|
Apollo Global Management, Inc.
|
|
88,909
|
9,635,957
|
Block, Inc., Class A(a)
|
|
93,988
|
6,861,124
|
Corpay, Inc.(a)(b)
|
|
11,976
|
3,618,429
|
Equitable Holdings, Inc.
|
|
56,961
|
2,102,431
|
Euronet Worldwide, Inc.(a)
|
|
8,046
|
826,163
|
Fidelity National Information Services, Inc.
|
|
100,888
|
6,852,313
|
Global Payments, Inc.
|
|
43,942
|
5,394,759
|
Jack Henry & Associates, Inc.
|
|
12,389
|
2,015,566
|
MGIC Investment Corp.
|
|
47,014
|
953,444
|
NCR Atleos Corp.(a)
|
|
11,239
|
223,993
|
Rocket Cos., Inc., Class A(a)
|
|
20,500
|
251,740
|
Security
|
|
Shares
|
Value
|
Financial Services (continued)
|
|
||
Shift4 Payments, Inc., Class A(a)(b)
|
|
9,414
|
$ 544,694
|
Toast, Inc., Class A(a)
|
|
62,570
|
1,478,529
|
UWM Holdings Corp., Class A
|
|
16,771
|
105,657
|
Voya Financial, Inc.
|
|
16,636
|
1,133,910
|
Western Union Co.
|
|
44,858
|
602,892
|
WEX, Inc.(a)
|
|
7,203
|
1,521,706
|
|
|
|
45,351,102
|
Food Products — 1.4%
|
|
||
Bunge Global SA
|
|
24,650
|
2,508,384
|
Campbell Soup Co.
|
|
32,720
|
1,495,631
|
Conagra Brands, Inc.
|
|
81,046
|
2,494,596
|
Darling Ingredients, Inc.(a)
|
|
26,826
|
1,136,618
|
Flowers Foods, Inc.
|
|
31,903
|
795,661
|
Freshpet, Inc.(a)
|
|
7,465
|
791,813
|
Hormel Foods Corp.
|
|
49,314
|
1,753,606
|
Ingredion, Inc.
|
|
11,154
|
1,278,137
|
J M Smucker Co.
|
|
17,493
|
2,009,071
|
Kellanova
|
|
44,270
|
2,561,462
|
Lamb Weston Holdings, Inc.
|
|
24,762
|
2,063,665
|
McCormick & Co., Inc.
|
|
42,818
|
3,256,737
|
Pilgrim’s Pride Corp.(a)
|
|
7,712
|
277,786
|
Post Holdings, Inc.(a)
|
|
8,910
|
945,797
|
Seaboard Corp.
|
|
45
|
148,955
|
Tyson Foods, Inc., Class A
|
|
47,339
|
2,871,110
|
WK Kellogg Co.
|
|
11,454
|
267,336
|
|
|
|
26,656,365
|
Gas Utilities — 0.3%
|
|
||
Atmos Energy Corp.
|
|
25,665
|
3,025,904
|
National Fuel Gas Co.
|
|
15,223
|
808,341
|
UGI Corp.
|
|
35,536
|
908,300
|
|
|
|
4,742,545
|
Ground Transportation — 1.0%
|
|
||
Avis Budget Group, Inc.
|
|
3,403
|
324,816
|
Hertz Global Holdings, Inc.(a)
|
|
21,705
|
98,758
|
JB Hunt Transport Services, Inc.
|
|
14,023
|
2,279,719
|
Knight-Swift Transportation Holdings, Inc.
|
|
26,682
|
1,233,509
|
Landstar System, Inc.
|
|
6,129
|
1,068,959
|
Lyft, Inc., Class A(a)
|
|
59,851
|
936,070
|
Old Dominion Freight Line, Inc.
|
|
33,619
|
6,108,909
|
Ryder System, Inc.
|
|
7,532
|
917,774
|
Saia, Inc.(a)
|
|
4,523
|
1,794,862
|
Schneider National, Inc., Class B
|
|
9,405
|
194,495
|
U-Haul Holding Co.
|
|
17,085
|
1,047,652
|
U-Haul Holding Co.(a)
|
|
1,455
|
92,000
|
XPO, Inc.(a)
|
|
19,400
|
2,084,724
|
|
|
|
18,182,247
|
Health Care Equipment & Supplies — 2.9%
|
|
||
Align Technology, Inc.(a)(b)
|
|
13,009
|
3,673,481
|
Baxter International, Inc.
|
|
86,139
|
3,477,431
|
Cooper Cos., Inc.
|
|
33,111
|
2,948,866
|
DENTSPLY SIRONA, Inc.
|
|
36,005
|
1,080,510
|
Dexcom, Inc.(a)(b)
|
|
65,913
|
8,396,657
|
Enovis Corp.(a)(b)
|
|
8,849
|
488,730
|
Envista Holdings Corp.(a)
|
|
28,492
|
560,723
|
Globus Medical, Inc., Class A(a)
|
|
20,079
|
999,733
|
Hologic, Inc.(a)
|
|
39,410
|
2,986,096
|
ICU Medical, Inc.(a)
|
|
3,469
|
339,685
|
IDEXX Laboratories, Inc.(a)
|
|
14,033
|
6,914,901
|
Inspire Medical Systems, Inc.(a)
|
|
4,935
|
1,192,592
|
Insulet Corp.(a)
|
|
11,808
|
2,030,268
|
Security
|
|
Shares
|
Value
|
Health Care Equipment & Supplies (continued)
|
|
||
Integra LifeSciences Holdings Corp.(a)
|
|
11,486
|
$ 335,047
|
Masimo Corp.(a)
|
|
7,408
|
995,709
|
Novocure Ltd.(a)
|
|
18,496
|
226,391
|
Penumbra, Inc.(a)
|
|
6,203
|
1,218,703
|
QuidelOrtho Corp.(a)
|
|
9,389
|
380,724
|
ResMed, Inc.
|
|
24,740
|
5,294,113
|
Shockwave Medical, Inc.(a)
|
|
6,176
|
2,039,253
|
STERIS PLC
|
|
16,718
|
3,419,834
|
Tandem Diabetes Care, Inc.(a)
|
|
11,225
|
411,845
|
Teleflex, Inc.
|
|
8,003
|
1,670,626
|
Zimmer Biomet Holdings, Inc.
|
|
35,784
|
4,304,100
|
|
|
|
55,386,018
|
Health Care Providers & Services — 1.7%
|
|
||
Acadia Healthcare Co., Inc.(a)
|
|
15,275
|
1,129,434
|
agilon health, Inc.(a)(b)
|
|
49,020
|
269,610
|
Amedisys, Inc.(a)
|
|
5,435
|
500,292
|
Cardinal Health, Inc.
|
|
42,031
|
4,330,874
|
Cencora, Inc.
|
|
28,652
|
6,849,261
|
Chemed Corp.
|
|
2,505
|
1,422,840
|
DaVita, Inc.(a)(b)
|
|
9,197
|
1,278,475
|
Encompass Health Corp.
|
|
16,816
|
1,402,118
|
Henry Schein, Inc.(a)(b)
|
|
22,216
|
1,539,124
|
Laboratory Corp. of America Holdings
|
|
14,445
|
2,908,790
|
Molina Healthcare, Inc.(a)
|
|
9,842
|
3,366,948
|
Premier, Inc., Class A
|
|
20,025
|
418,122
|
Quest Diagnostics, Inc.
|
|
19,080
|
2,636,474
|
R1 RCM, Inc.(a)
|
|
26,239
|
322,477
|
Tenet Healthcare Corp.(a)
|
|
17,175
|
1,928,581
|
Universal Health Services, Inc., Class B
|
|
10,032
|
1,709,754
|
|
|
|
32,013,174
|
Health Care REITs — 0.9%
|
|
||
Healthcare Realty Trust, Inc.
|
|
64,339
|
915,544
|
Healthpeak Properties, Inc.
|
|
120,315
|
2,239,062
|
Medical Properties Trust, Inc.
|
|
100,072
|
460,331
|
Omega Healthcare Investors, Inc.
|
|
41,852
|
1,272,719
|
Ventas, Inc.
|
|
68,075
|
3,014,361
|
Welltower, Inc.
|
|
94,444
|
8,998,625
|
|
|
|
16,900,642
|
Health Care Technology(a) — 0.3%
|
|
||
Certara, Inc.
|
|
20,198
|
345,588
|
Doximity, Inc., Class A
|
|
20,338
|
494,010
|
Teladoc Health, Inc.
|
|
28,216
|
359,754
|
Veeva Systems, Inc., Class A
|
|
24,678
|
4,900,063
|
|
|
|
6,099,415
|
Hotel & Resort REITs — 0.1%
|
|
||
Host Hotels & Resorts, Inc.
|
|
118,735
|
2,240,529
|
Park Hotels & Resorts, Inc.
|
|
36,053
|
581,535
|
|
|
|
2,822,064
|
Hotels, Restaurants & Leisure — 3.4%
|
|
||
Aramark
|
|
44,424
|
1,399,800
|
Boyd Gaming Corp.
|
|
12,396
|
663,310
|
Caesars Entertainment, Inc.(a)
|
|
35,090
|
1,256,924
|
Carnival Corp.(a)
|
|
169,335
|
2,509,545
|
Cava Group, Inc.(a)(b)
|
|
8,092
|
582,139
|
Choice Hotels International, Inc.
|
|
4,971
|
587,870
|
Churchill Downs, Inc.
|
|
12,142
|
1,566,318
|
Darden Restaurants, Inc.
|
|
20,267
|
3,109,161
|
Domino’s Pizza, Inc.
|
|
5,950
|
3,149,157
|
DoorDash, Inc., Class A(a)
|
|
52,832
|
6,829,064
|
DraftKings, Inc., Class A(a)
|
|
71,219
|
2,959,862
|
Security
|
|
Shares
|
Value
|
Hotels, Restaurants & Leisure (continued)
|
|
||
Expedia Group, Inc.(a)
|
|
22,756
|
$ 3,063,640
|
Hilton Worldwide Holdings, Inc.
|
|
42,458
|
8,376,114
|
Hyatt Hotels Corp., Class A
|
|
7,380
|
1,098,070
|
Marriott Vacations Worldwide Corp.
|
|
6,071
|
583,484
|
MGM Resorts International(a)
|
|
46,803
|
1,845,910
|
Norwegian Cruise Line Holdings Ltd.(a)
|
|
71,999
|
1,362,221
|
Penn Entertainment, Inc.(a)
|
|
25,782
|
426,434
|
Planet Fitness, Inc., Class A(a)
|
|
14,517
|
868,697
|
Royal Caribbean Cruises Ltd.(a)(b)
|
|
39,879
|
5,568,305
|
Texas Roadhouse, Inc.
|
|
11,390
|
1,831,284
|
Travel & Leisure Co.
|
|
11,869
|
516,776
|
Vail Resorts, Inc.
|
|
6,448
|
1,221,058
|
Wendy’s Co.
|
|
28,807
|
575,852
|
Wingstop, Inc.
|
|
4,996
|
1,922,411
|
Wyndham Hotels & Resorts, Inc.
|
|
13,943
|
1,024,950
|
Wynn Resorts Ltd.
|
|
17,693
|
1,621,563
|
Yum! Brands, Inc.
|
|
47,782
|
6,749,208
|
|
|
|
63,269,127
|
Household Durables — 1.8%
|
|
||
D.R. Horton, Inc.
|
|
51,590
|
7,351,059
|
Garmin Ltd.
|
|
26,179
|
3,782,080
|
Leggett & Platt, Inc.
|
|
22,351
|
403,883
|
Lennar Corp., Class A
|
|
41,280
|
6,258,874
|
Lennar Corp., Class B
|
|
2,508
|
352,098
|
Mohawk Industries, Inc.(a)
|
|
9,073
|
1,046,298
|
Newell Brands, Inc.
|
|
66,267
|
526,160
|
NVR, Inc.(a)
|
|
496
|
3,689,670
|
PulteGroup, Inc.
|
|
36,500
|
4,066,830
|
Tempur Sealy International, Inc.
|
|
28,507
|
1,427,060
|
Toll Brothers, Inc.
|
|
17,681
|
2,105,984
|
TopBuild Corp.(a)
|
|
5,396
|
2,183,599
|
Whirlpool Corp.
|
|
9,066
|
860,001
|
|
|
|
34,053,596
|
Household Products — 0.4%
|
|
||
Church & Dwight Co., Inc.
|
|
41,624
|
4,490,813
|
Clorox Co.
|
|
21,071
|
3,115,769
|
Reynolds Consumer Products, Inc.
|
|
9,241
|
264,570
|
Spectrum Brands Holdings, Inc.
|
|
5,500
|
450,285
|
|
|
|
8,321,437
|
Independent Power and Renewable Electricity Producers — 0.4%
|
|
||
AES Corp.
|
|
113,791
|
2,036,859
|
Brookfield Renewable Corp., Class A
|
|
22,508
|
523,086
|
Clearway Energy, Inc., Class A
|
|
6,473
|
140,529
|
Clearway Energy, Inc., Class C
|
|
13,950
|
326,151
|
Vistra Corp.
|
|
60,434
|
4,583,314
|
|
|
|
7,609,939
|
Industrial REITs — 0.3%
|
|
||
Americold Realty Trust, Inc.
|
|
48,540
|
1,066,424
|
EastGroup Properties, Inc.
|
|
7,819
|
1,214,760
|
First Industrial Realty Trust, Inc.
|
|
22,480
|
1,021,042
|
Rexford Industrial Realty, Inc.
|
|
35,867
|
1,535,466
|
STAG Industrial, Inc.
|
|
31,131
|
1,070,595
|
|
|
|
5,908,287
|
Insurance — 4.8%
|
|
||
Aflac, Inc.
|
|
99,085
|
8,288,460
|
Allstate Corp.
|
|
44,698
|
7,601,342
|
American Financial Group, Inc.
|
|
12,263
|
1,566,598
|
Arch Capital Group Ltd.(a)
|
|
60,944
|
5,700,702
|
Security
|
|
Shares
|
Value
|
Insurance (continued)
|
|
||
Arthur J Gallagher & Co.
|
|
36,527
|
$ 8,572,522
|
Assurant, Inc.
|
|
9,007
|
1,570,821
|
Assured Guaranty Ltd.
|
|
9,713
|
744,987
|
Axis Capital Holdings Ltd.
|
|
13,256
|
812,990
|
Brighthouse Financial, Inc.(a)
|
|
11,256
|
543,102
|
Brown & Brown, Inc.
|
|
40,395
|
3,293,808
|
Cincinnati Financial Corp.
|
|
26,157
|
3,026,103
|
CNA Financial Corp.
|
|
4,427
|
194,522
|
Everest Group Ltd.
|
|
7,299
|
2,674,427
|
Fidelity National Financial, Inc., Class A
|
|
41,930
|
2,075,535
|
First American Financial Corp.
|
|
17,066
|
914,226
|
Globe Life, Inc.
|
|
14,786
|
1,126,250
|
Hanover Insurance Group, Inc.
|
|
6,046
|
784,892
|
Hartford Financial Services Group, Inc.
|
|
50,308
|
4,874,342
|
Kemper Corp.
|
|
10,379
|
605,199
|
Kinsale Capital Group, Inc.
|
|
3,728
|
1,354,196
|
Lincoln National Corp.
|
|
27,746
|
756,633
|
Loews Corp.
|
|
31,298
|
2,352,045
|
Markel Group, Inc.(a)
|
|
2,238
|
3,263,899
|
Old Republic International Corp.
|
|
45,067
|
1,345,701
|
Primerica, Inc.
|
|
6,122
|
1,297,007
|
Principal Financial Group, Inc.
|
|
40,591
|
3,212,372
|
Prudential Financial, Inc.
|
|
61,875
|
6,835,950
|
Reinsurance Group of America, Inc.
|
|
11,324
|
2,117,475
|
RenaissanceRe Holdings Ltd.
|
|
8,805
|
1,930,496
|
RLI Corp.
|
|
6,859
|
969,520
|
Ryan Specialty Holdings, Inc., Class A(b)
|
|
16,604
|
819,241
|
Unum Group
|
|
27,656
|
1,402,159
|
W.R. Berkley Corp.
|
|
34,214
|
2,633,452
|
White Mountains Insurance Group Ltd.
|
|
421
|
748,597
|
Willis Towers Watson PLC
|
|
17,621
|
4,425,338
|
|
|
|
90,434,909
|
Interactive Media & Services(a) — 0.4%
|
|
||
IAC, Inc.
|
|
12,503
|
594,643
|
Match Group, Inc.
|
|
46,943
|
1,446,783
|
Pinterest, Inc., Class A
|
|
99,719
|
3,335,600
|
TripAdvisor, Inc.
|
|
18,985
|
499,875
|
ZoomInfo Technologies, Inc., CLass A
|
|
51,879
|
822,801
|
|
|
|
6,699,702
|
IT Services — 2.0%
|
|
||
Akamai Technologies, Inc.(a)
|
|
25,445
|
2,568,164
|
Amdocs Ltd.
|
|
19,604
|
1,646,540
|
Cloudflare, Inc., Class A(a)
|
|
50,081
|
4,377,079
|
Cognizant Technology Solutions Corp., Class A
|
|
85,581
|
5,620,960
|
DXC Technology Co.(a)(b)
|
|
33,387
|
650,713
|
EPAM Systems, Inc.(a)
|
|
9,472
|
2,228,383
|
Gartner, Inc.(a)
|
|
12,878
|
5,313,334
|
Globant SA(a)
|
|
6,946
|
1,240,486
|
GoDaddy, Inc., Class A(a)
|
|
23,990
|
2,935,896
|
Kyndryl Holdings, Inc.(a)
|
|
39,028
|
767,290
|
MongoDB, Inc.(a)(b)
|
|
11,534
|
4,211,986
|
Okta, Inc., Class A(a)
|
|
26,043
|
2,421,478
|
Twilio, Inc., Class A(a)
|
|
28,837
|
1,726,760
|
VeriSign, Inc.(a)
|
|
15,126
|
2,563,555
|
|
|
|
38,272,624
|
Leisure Products — 0.3%
|
|
||
Brunswick Corp.
|
|
11,750
|
947,520
|
Hasbro, Inc.
|
|
22,173
|
1,359,205
|
Mattel, Inc.(a)
|
|
59,952
|
1,098,321
|
Security
|
|
Shares
|
Value
|
Leisure Products (continued)
|
|
||
Peloton Interactive, Inc., Class A(a)
|
|
56,576
|
$ 175,951
|
Polaris, Inc.
|
|
9,307
|
792,584
|
YETI Holdings, Inc.(a)
|
|
14,585
|
520,976
|
|
|
|
4,894,557
|
Life Sciences Tools & Services — 2.7%
|
|
||
10X Genomics, Inc., Class A(a)
|
|
15,925
|
466,284
|
Agilent Technologies, Inc.
|
|
49,797
|
6,824,181
|
Avantor, Inc.(a)
|
|
114,946
|
2,785,141
|
Azenta, Inc.(a)
|
|
9,990
|
524,075
|
Bio-Rad Laboratories, Inc., Class A(a)
|
|
3,529
|
951,948
|
Bio-Techne Corp.
|
|
26,508
|
1,675,571
|
Bruker Corp.(b)
|
|
17,686
|
1,379,685
|
Charles River Laboratories International, Inc.(a)
|
|
8,645
|
1,979,705
|
Fortrea Holdings, Inc.(a)
|
|
14,851
|
543,398
|
ICON PLC(a)
|
|
13,885
|
4,136,064
|
Illumina, Inc.(a)
|
|
26,943
|
3,315,336
|
IQVIA Holdings, Inc.(a)
|
|
31,007
|
7,186,492
|
Maravai LifeSciences Holdings, Inc., Class A(a)
|
|
18,001
|
147,608
|
Medpace Holdings, Inc.(a)
|
|
3,968
|
1,540,973
|
Mettler-Toledo International, Inc.(a)
|
|
3,646
|
4,483,486
|
QIAGEN NV(b)
|
|
37,227
|
1,575,819
|
Repligen Corp.(a)(b)
|
|
9,459
|
1,553,168
|
Revvity, Inc.(b)
|
|
21,125
|
2,164,679
|
Sotera Health Co.(a)
|
|
20,857
|
233,598
|
Waters Corp.(a)
|
|
9,977
|
3,083,292
|
West Pharmaceutical Services, Inc.
|
|
12,610
|
4,507,823
|
|
|
|
51,058,326
|
Machinery — 5.0%
|
|
||
AGCO Corp.
|
|
10,567
|
1,206,646
|
Allison Transmission Holdings, Inc.
|
|
15,325
|
1,127,154
|
CNH Industrial NV
|
|
166,503
|
1,898,134
|
Crane Co.
|
|
8,170
|
1,143,882
|
Cummins, Inc.
|
|
23,212
|
6,557,158
|
Donaldson Co., Inc.
|
|
20,698
|
1,494,396
|
Dover Corp.
|
|
23,768
|
4,261,602
|
Esab Corp.
|
|
9,663
|
1,023,118
|
Flowserve Corp.
|
|
22,438
|
1,058,176
|
Fortive Corp.
|
|
60,260
|
4,535,770
|
Gates Industrial Corp. PLC(a)
|
|
27,771
|
489,325
|
Graco, Inc.
|
|
28,463
|
2,282,733
|
IDEX Corp.
|
|
12,881
|
2,839,745
|
Ingersoll Rand, Inc.
|
|
68,967
|
6,436,001
|
ITT, Inc.
|
|
14,073
|
1,820,202
|
Lincoln Electric Holdings, Inc.
|
|
9,506
|
2,086,852
|
Middleby Corp.(a)
|
|
9,059
|
1,258,929
|
Nordson Corp.
|
|
9,742
|
2,515,287
|
Oshkosh Corp.
|
|
11,021
|
1,237,328
|
Otis Worldwide Corp.
|
|
70,450
|
6,425,040
|
PACCAR, Inc.
|
|
87,379
|
9,271,786
|
Parker-Hannifin Corp.
|
|
21,779
|
11,867,595
|
Pentair PLC
|
|
27,947
|
2,210,328
|
RBC Bearings, Inc.(a)(b)
|
|
4,773
|
1,167,237
|
Snap-on, Inc.
|
|
8,866
|
2,375,733
|
Stanley Black & Decker, Inc.
|
|
26,083
|
2,383,986
|
Timken Co.
|
|
10,521
|
938,684
|
Toro Co.
|
|
17,753
|
1,554,985
|
Westinghouse Air Brake Technologies Corp.
|
|
30,380
|
4,893,610
|
Xylem, Inc./New York
|
|
40,408
|
5,281,326
|
|
|
|
93,642,748
|
Security
|
|
Shares
|
Value
|
Marine Transportation — 0.1%
|
|
||
Kirby Corp.(a)
|
|
10,122
|
$ 1,104,614
|
Media — 1.1%
|
|
||
Cable One, Inc.
|
|
941
|
370,613
|
Fox Corp., Class A
|
|
41,673
|
1,292,280
|
Fox Corp., Class B
|
|
22,673
|
650,262
|
Interpublic Group of Cos., Inc.
|
|
65,676
|
1,999,177
|
Liberty Broadband Corp., Class A(a)
|
|
2,963
|
148,535
|
Liberty Broadband Corp., Class C(a)
|
|
19,838
|
986,544
|
Liberty Media Corp.-Liberty SiriusXM(a)
|
|
25,810
|
620,989
|
Liberty Media Corp.-Liberty SiriusXM, Class A(a)
|
|
12,571
|
302,458
|
New York Times Co., Class A
|
|
27,327
|
1,175,881
|
News Corp., Class A
|
|
64,948
|
1,545,762
|
News Corp., Class B
|
|
20,246
|
496,837
|
Nexstar Media Group, Inc., Class A
|
|
5,557
|
889,453
|
Omnicom Group, Inc.
|
|
33,616
|
3,120,909
|
Paramount Global, Class A
|
|
1,521
|
31,470
|
Paramount Global, Class B
|
|
98,863
|
1,126,050
|
Sirius XM Holdings, Inc.(b)
|
|
109,521
|
321,992
|
Trade Desk, Inc., Class A(a)
|
|
75,097
|
6,221,786
|
|
|
|
21,300,998
|
Metals & Mining — 1.0%
|
|
||
Alcoa Corp.
|
|
30,314
|
1,065,234
|
Cleveland-Cliffs, Inc.(a)
|
|
84,843
|
1,433,847
|
MP Materials Corp., Class A(a)(b)
|
|
17,906
|
286,496
|
Nucor Corp.
|
|
41,864
|
7,055,340
|
Reliance, Inc.
|
|
9,729
|
2,770,041
|
Royal Gold, Inc.
|
|
11,215
|
1,347,258
|
SSR Mining, Inc.
|
|
35,403
|
189,760
|
Steel Dynamics, Inc.
|
|
25,896
|
3,369,587
|
U.S. Steel Corp.
|
|
37,807
|
1,379,955
|
|
|
|
18,897,518
|
Mortgage Real Estate Investment Trusts (REITs) — 0.2%
|
|
||
AGNC Investment Corp.
|
|
118,649
|
1,085,638
|
Annaly Capital Management, Inc.
|
|
85,247
|
1,597,529
|
Rithm Capital Corp.
|
|
82,050
|
912,396
|
Starwood Property Trust, Inc.
|
|
49,947
|
947,495
|
|
|
|
4,543,058
|
Multi-Utilities — 1.7%
|
|
||
Ameren Corp.
|
|
44,623
|
3,296,301
|
CenterPoint Energy, Inc.
|
|
107,537
|
3,133,628
|
CMS Energy Corp.
|
|
49,557
|
3,003,650
|
Consolidated Edison, Inc.
|
|
59,134
|
5,582,250
|
DTE Energy Co.
|
|
35,107
|
3,873,004
|
NiSource, Inc.
|
|
70,427
|
1,962,096
|
Public Service Enterprise Group, Inc.
|
|
84,750
|
5,854,530
|
WEC Energy Group, Inc.
|
|
53,775
|
4,443,966
|
|
|
|
31,149,425
|
Office REITs — 0.4%
|
|
||
Alexandria Real Estate Equities, Inc.
|
|
29,554
|
3,424,422
|
Boston Properties, Inc.
|
|
26,718
|
1,653,577
|
Cousins Properties, Inc.
|
|
25,607
|
587,425
|
Highwoods Properties, Inc.
|
|
18,018
|
472,072
|
Kilroy Realty Corp.
|
|
20,098
|
679,312
|
NET Lease Office Properties
|
|
2,340
|
53,492
|
Vornado Realty Trust
|
|
30,271
|
787,954
|
|
|
|
7,658,254
|
Oil, Gas & Consumable Fuels — 4.3%
|
|
||
Antero Midstream Corp.
|
|
57,805
|
800,021
|
Antero Resources Corp.(a)
|
|
48,163
|
1,638,024
|
Security
|
|
Shares
|
Value
|
Oil, Gas & Consumable Fuels (continued)
|
|
||
APA Corp.
|
|
62,019
|
$ 1,949,877
|
Cheniere Energy, Inc.
|
|
40,837
|
6,444,895
|
Chesapeake Energy Corp.
|
|
21,090
|
1,895,569
|
Coterra Energy, Inc.
|
|
127,192
|
3,479,973
|
Devon Energy Corp.
|
|
109,226
|
5,590,187
|
Diamondback Energy, Inc.
|
|
30,396
|
6,113,547
|
DT Midstream, Inc.(a)
|
|
16,455
|
1,023,501
|
EQT Corp.
|
|
61,415
|
2,462,127
|
Hess Corp.
|
|
47,362
|
7,459,041
|
HF Sinclair Corp.
|
|
27,252
|
1,478,421
|
Marathon Oil Corp.
|
|
100,324
|
2,693,699
|
New Fortress Energy, Inc., Class A(b)
|
|
10,999
|
288,174
|
ONEOK, Inc.
|
|
99,146
|
7,844,432
|
Ovintiv, Inc.
|
|
43,724
|
2,243,916
|
Phillips 66
|
|
74,970
|
10,736,454
|
Range Resources Corp.
|
|
40,026
|
1,437,334
|
Southwestern Energy Co.(a)
|
|
186,836
|
1,399,402
|
Targa Resources Corp.
|
|
37,663
|
4,295,842
|
Texas Pacific Land Corp.
|
|
3,151
|
1,815,921
|
Williams Cos., Inc.
|
|
207,561
|
7,962,040
|
|
|
|
81,052,397
|
Paper & Forest Products — 0.0%
|
|
||
Louisiana-Pacific Corp.
|
|
10,945
|
801,065
|
Passenger Airlines — 0.7%
|
|
||
Alaska Air Group, Inc.(a)
|
|
21,330
|
917,617
|
American Airlines Group, Inc.(a)
|
|
110,916
|
1,498,475
|
Delta Air Lines, Inc.
|
|
109,351
|
5,475,205
|
Southwest Airlines Co.
|
|
101,282
|
2,627,255
|
United Airlines Holdings, Inc.(a)
|
|
55,653
|
2,863,903
|
|
|
|
13,382,455
|
Personal Care Products(a) — 0.0%
|
|
||
Coty, Inc., Class A
|
|
65,219
|
746,106
|
Olaplex Holdings, Inc.
|
|
20,106
|
27,947
|
|
|
|
774,053
|
Pharmaceuticals — 0.5%
|
|
||
Catalent, Inc.(a)
|
|
30,634
|
1,710,909
|
Elanco Animal Health, Inc.(a)
|
|
82,983
|
1,092,056
|
Jazz Pharmaceuticals PLC(a)
|
|
10,310
|
1,141,833
|
Organon & Co.
|
|
43,509
|
809,702
|
Perrigo Co. PLC
|
|
23,458
|
766,138
|
Royalty Pharma PLC, Class A
|
|
63,257
|
1,752,219
|
Viatris, Inc.
|
|
203,803
|
2,358,001
|
|
|
|
9,630,858
|
Professional Services — 2.6%
|
|
||
Booz Allen Hamilton Holding Corp., Class A
|
|
21,837
|
3,224,670
|
Broadridge Financial Solutions, Inc.
|
|
19,969
|
3,862,204
|
CACI International, Inc., Class A(a)
|
|
3,767
|
1,515,200
|
Clarivate PLC(a)(b)
|
|
79,200
|
535,392
|
Concentrix Corp.
|
|
7,641
|
417,733
|
Dayforce, Inc.(a)(b)
|
|
25,487
|
1,564,137
|
Dun & Bradstreet Holdings, Inc.
|
|
45,933
|
417,990
|
Equifax, Inc.
|
|
20,764
|
4,572,025
|
FTI Consulting, Inc.(a)
|
|
5,619
|
1,201,511
|
Genpact Ltd.
|
|
30,367
|
933,482
|
Jacobs Solutions, Inc.
|
|
21,435
|
3,076,566
|
KBR, Inc.
|
|
22,824
|
1,482,191
|
Leidos Holdings, Inc.
|
|
23,255
|
3,260,816
|
ManpowerGroup, Inc.
|
|
8,408
|
634,384
|
Paychex, Inc.
|
|
54,915
|
6,524,451
|
Paycom Software, Inc.
|
|
8,799
|
1,654,036
|
Security
|
|
Shares
|
Value
|
Professional Services (continued)
|
|
||
Paycor HCM, Inc.(a)
|
|
10,841
|
$ 188,308
|
Paylocity Holding Corp.(a)
|
|
7,153
|
1,109,859
|
Robert Half, Inc.
|
|
17,661
|
1,221,082
|
Science Applications International Corp.
|
|
9,035
|
1,162,805
|
SS&C Technologies Holdings, Inc.
|
|
37,020
|
2,291,168
|
TransUnion
|
|
32,899
|
2,401,627
|
Verisk Analytics, Inc.
|
|
24,316
|
5,299,915
|
|
|
|
48,551,552
|
Real Estate Management & Development(a) — 0.8%
|
|
||
CBRE Group, Inc., Class A
|
|
51,763
|
4,497,687
|
CoStar Group, Inc.
|
|
68,889
|
6,305,410
|
Howard Hughes Holdings, Inc.
|
|
5,671
|
369,522
|
Jones Lang LaSalle, Inc.
|
|
8,098
|
1,463,309
|
Zillow Group, Inc., Class A
|
|
9,310
|
391,020
|
Zillow Group, Inc., Class C
|
|
26,349
|
1,121,677
|
|
|
|
14,148,625
|
Residential REITs — 1.5%
|
|
||
American Homes 4 Rent, Class A
|
|
56,722
|
2,030,648
|
Apartment Income REIT Corp.
|
|
24,923
|
956,545
|
AvalonBay Communities, Inc.
|
|
24,150
|
4,578,115
|
Camden Property Trust
|
|
17,675
|
1,761,844
|
Equity LifeStyle Properties, Inc.
|
|
30,263
|
1,824,556
|
Equity Residential
|
|
63,560
|
4,093,264
|
Essex Property Trust, Inc.
|
|
10,876
|
2,678,215
|
Invitation Homes, Inc.
|
|
104,140
|
3,561,588
|
Mid-America Apartment Communities, Inc.
|
|
19,782
|
2,571,660
|
Sun Communities, Inc.
|
|
20,936
|
2,330,595
|
UDR, Inc.
|
|
55,896
|
2,128,520
|
|
|
|
28,515,550
|
Retail REITs — 1.3%
|
|
||
Agree Realty Corp.
|
|
17,034
|
974,686
|
Brixmor Property Group, Inc.
|
|
51,556
|
1,139,388
|
Federal Realty Investment Trust
|
|
13,828
|
1,440,463
|
Kimco Realty Corp.
|
|
111,769
|
2,082,256
|
NNN REIT, Inc.
|
|
30,627
|
1,241,312
|
Realty Income Corp.
|
|
141,746
|
7,589,081
|
Regency Centers Corp.
|
|
30,777
|
1,822,614
|
Simon Property Group, Inc.
|
|
55,299
|
7,771,168
|
|
|
|
24,060,968
|
Semiconductors & Semiconductor Equipment — 2.8%
|
|
||
Allegro MicroSystems, Inc.(a)
|
|
12,912
|
383,357
|
Cirrus Logic, Inc.(a)
|
|
9,298
|
823,524
|
Enphase Energy, Inc.(a)
|
|
22,674
|
2,466,024
|
Entegris, Inc.
|
|
25,439
|
3,381,352
|
First Solar, Inc.(a)(b)
|
|
18,132
|
3,196,672
|
GLOBALFOUNDRIES, Inc.(a)(b)
|
|
13,251
|
647,709
|
Lattice Semiconductor Corp.(a)
|
|
23,223
|
1,593,098
|
Marvell Technology, Inc.
|
|
145,648
|
9,599,660
|
Microchip Technology, Inc.
|
|
90,533
|
8,327,225
|
MKS Instruments, Inc.
|
|
11,303
|
1,344,831
|
Monolithic Power Systems, Inc.
|
|
7,830
|
5,240,854
|
ON Semiconductor Corp.(a)
|
|
73,480
|
5,155,357
|
Qorvo, Inc.(a)
|
|
16,675
|
1,948,307
|
Skyworks Solutions, Inc.
|
|
27,089
|
2,887,416
|
Teradyne, Inc.
|
|
26,257
|
3,054,214
|
Universal Display Corp.
|
|
7,995
|
1,263,050
|
Wolfspeed, Inc.(a)(b)
|
|
21,364
|
577,469
|
|
|
|
51,890,119
|
Software — 4.4%
|
|
||
ANSYS, Inc.(a)
|
|
14,788
|
4,804,325
|
Security
|
|
Shares
|
Value
|
Software (continued)
|
|
||
AppLovin Corp., Class A(a)
|
|
34,214
|
$ 2,414,482
|
Aspen Technology, Inc.(a)
|
|
4,647
|
914,855
|
Bentley Systems, Inc., Class B
|
|
33,168
|
1,742,315
|
Bill Holdings, Inc.(a)
|
|
17,384
|
1,084,066
|
CCC Intelligent Solutions Holdings, Inc.(a)
|
|
57,058
|
640,191
|
Confluent, Inc., Class A(a)
|
|
32,929
|
925,963
|
Crowdstrike Holdings, Inc., Class A(a)
|
|
36,375
|
10,641,143
|
Datadog, Inc., Class A(a)
|
|
47,461
|
5,956,356
|
DocuSign, Inc.(a)
|
|
34,457
|
1,950,266
|
Dolby Laboratories, Inc., Class A
|
|
9,894
|
768,368
|
DoubleVerify Holdings, Inc.(a)
|
|
24,276
|
711,287
|
Dropbox, Inc., Class A(a)
|
|
43,436
|
1,005,978
|
Dynatrace, Inc.(a)
|
|
43,984
|
1,992,915
|
Elastic NV(a)
|
|
13,366
|
1,366,273
|
Fair Isaac Corp.(a)
|
|
4,129
|
4,679,520
|
Five9, Inc.(a)
|
|
12,369
|
712,083
|
Gen Digital, Inc.
|
|
94,368
|
1,900,572
|
Gitlab, Inc., Class A(a)
|
|
15,644
|
820,841
|
Guidewire Software, Inc.(a)
|
|
13,927
|
1,537,541
|
HashiCorp, Inc., Class A(a)(b)
|
|
16,651
|
540,491
|
HubSpot, Inc.(a)
|
|
7,898
|
4,777,263
|
Informatica, Inc., Class A(a)
|
|
7,481
|
231,687
|
Manhattan Associates, Inc.(a)
|
|
10,497
|
2,163,012
|
nCino, Inc.(a)
|
|
11,902
|
347,062
|
NCR Voyix Corp.(a)
|
|
22,700
|
278,075
|
Nutanix, Inc., Class A(a)
|
|
41,387
|
2,512,191
|
Palantir Technologies, Inc., Class A(a)
|
|
328,103
|
7,208,423
|
Pegasystems, Inc.
|
|
7,179
|
426,576
|
Procore Technologies, Inc.(a)
|
|
13,665
|
934,959
|
PTC, Inc.(a)
|
|
19,517
|
3,463,096
|
RingCentral, Inc., Class A(a)
|
|
14,542
|
430,734
|
SentinelOne, Inc., Class A(a)
|
|
41,294
|
872,542
|
Smartsheet, Inc., Class A(a)
|
|
22,052
|
834,227
|
Teradata Corp.(a)
|
|
16,966
|
629,439
|
Tyler Technologies, Inc.(a)
|
|
7,091
|
3,272,851
|
UiPath, Inc., Class A(a)
|
|
65,023
|
1,233,486
|
Unity Software, Inc.(a)(b)
|
|
49,807
|
1,208,816
|
Zoom Video Communications, Inc., Class A(a)
|
|
43,929
|
2,684,062
|
Zscaler, Inc.(a)
|
|
15,078
|
2,607,589
|
|
|
|
83,225,921
|
Specialized REITs — 1.9%
|
|
||
CubeSmart
|
|
38,098
|
1,540,683
|
Digital Realty Trust, Inc.
|
|
51,476
|
7,143,839
|
EPR Properties
|
|
12,475
|
506,360
|
Extra Space Storage, Inc.
|
|
35,636
|
4,785,202
|
Gaming & Leisure Properties, Inc.
|
|
43,577
|
1,862,045
|
Iron Mountain, Inc.
|
|
49,340
|
3,824,837
|
Lamar Advertising Co., Class A
|
|
14,804
|
1,715,044
|
National Storage Affiliates Trust
|
|
13,514
|
473,531
|
Rayonier, Inc.
|
|
25,349
|
751,851
|
SBA Communications Corp.
|
|
18,299
|
3,405,810
|
VICI Properties, Inc.
|
|
176,235
|
5,031,509
|
Weyerhaeuser Co.
|
|
124,798
|
3,765,156
|
|
|
|
34,805,867
|
Specialty Retail — 2.1%
|
|
||
Advance Auto Parts, Inc.
|
|
10,153
|
740,966
|
AutoNation, Inc.(a)(b)
|
|
4,917
|
792,375
|
Bath & Body Works, Inc.
|
|
38,663
|
1,756,073
|
Best Buy Co., Inc.
|
|
32,709
|
2,408,691
|
Burlington Stores, Inc.(a)
|
|
11,006
|
1,980,420
|
Security
|
|
Shares
|
Value
|
Specialty Retail (continued)
|
|
||
CarMax, Inc.(a)(b)
|
|
26,907
|
$ 1,828,869
|
Dick’s Sporting Goods, Inc.
|
|
9,598
|
1,928,622
|
Five Below, Inc.(a)
|
|
9,333
|
1,365,791
|
Floor & Decor Holdings, Inc., Class A(a)(b)
|
|
17,727
|
1,955,820
|
GameStop Corp., Class A(a)(b)
|
|
46,406
|
514,642
|
Gap, Inc.
|
|
33,035
|
677,878
|
Lithia Motors, Inc., Class A
|
|
4,569
|
1,162,262
|
Murphy USA, Inc.
|
|
3,291
|
1,361,882
|
Penske Automotive Group, Inc.
|
|
3,346
|
511,637
|
Petco Health & Wellness Co., Inc.(a)
|
|
13,018
|
19,527
|
RH(a)
|
|
2,620
|
647,271
|
Ross Stores, Inc.
|
|
56,332
|
7,297,811
|
Tractor Supply Co.
|
|
18,413
|
5,028,222
|
Ulta Beauty, Inc.(a)
|
|
8,263
|
3,345,193
|
Valvoline, Inc.(a)
|
|
23,322
|
991,651
|
Victoria’s Secret & Co.(a)
|
|
12,913
|
227,527
|
Wayfair, Inc., Class A(a)(b)
|
|
14,475
|
725,921
|
Williams-Sonoma, Inc.
|
|
10,856
|
3,113,284
|
|
|
|
40,382,335
|
Technology Hardware, Storage & Peripherals — 1.0%
|
|
||
Hewlett Packard Enterprise Co.
|
|
221,088
|
3,758,496
|
HP, Inc.
|
|
147,242
|
4,136,028
|
NetApp, Inc.
|
|
35,387
|
3,616,905
|
Pure Storage, Inc., Class A(a)
|
|
49,136
|
2,476,454
|
Western Digital Corp.(a)
|
|
55,250
|
3,913,358
|
|
|
|
17,901,241
|
Textiles, Apparel & Luxury Goods — 0.7%
|
|
||
Birkenstock Holding PLC(a)(b)
|
|
5,013
|
224,432
|
Capri Holdings Ltd.(a)
|
|
19,250
|
682,990
|
Carter’s, Inc.
|
|
6,166
|
421,816
|
Columbia Sportswear Co.
|
|
5,952
|
473,958
|
Crocs, Inc.(a)
|
|
10,195
|
1,267,952
|
Deckers Outdoor Corp.(a)
|
|
4,399
|
3,600,450
|
PVH Corp.
|
|
10,168
|
1,106,278
|
Ralph Lauren Corp., Class A
|
|
6,712
|
1,098,352
|
Skechers USA, Inc., Class A(a)
|
|
22,683
|
1,498,212
|
Tapestry, Inc.
|
|
39,049
|
1,558,836
|
Under Armour, Inc., Class A(a)
|
|
32,202
|
216,719
|
Under Armour, Inc., Class C(a)
|
|
34,442
|
224,562
|
VF Corp.
|
|
59,955
|
747,039
|
|
|
|
13,121,596
|
Trading Companies & Distributors — 2.0%
|
|
||
Air Lease Corp., Class A
|
|
17,734
|
890,956
|
Core & Main, Inc., Class A(a)
|
|
29,571
|
1,669,874
|
Fastenal Co.
|
|
97,304
|
6,610,834
|
Ferguson PLC
|
|
34,800
|
7,304,520
|
MSC Industrial Direct Co., Inc., Class A
|
|
7,892
|
720,066
|
SiteOne Landscape Supply, Inc.(a)(b)
|
|
7,525
|
1,180,597
|
United Rentals, Inc.
|
|
11,529
|
7,701,257
|
Watsco, Inc.
|
|
5,730
|
2,565,436
|
WESCO International, Inc.
|
|
7,474
|
1,141,653
|
WW Grainger, Inc.
|
|
7,526
|
6,934,080
|
|
|
|
36,719,273
|
Security
|
|
Shares
|
Value
|
Water Utilities — 0.3%
|
|
||
American Water Works Co., Inc.
|
|
33,204
|
$ 4,061,513
|
Essential Utilities, Inc.
|
|
42,813
|
1,566,100
|
|
|
|
5,627,613
|
Total Common Stocks — 98.1%
(Cost: $1,246,825,230)
|
1,843,293,627
|
||
Investment Companies
|
|||
Equity Funds — 1.2%
|
|
||
iShares Russell Mid-Cap ETF(d)
|
|
288,419
|
22,963,921
|
Total Investment Companies — 1.2%
(Cost: $23,021,624)
|
22,963,921
|
||
Total Long-Term Investments — 99.3%
(Cost: $1,269,846,854)
|
1,866,257,548
|
||
Short-Term Securities
|
|||
Money Market Funds — 3.2%
|
|
||
BlackRock Cash Funds: Institutional, SL Agency
Shares, 5.49%(d)(e)(f)
|
|
44,976,274
|
44,989,767
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
5.28%(d)(e)
|
|
15,589,619
|
15,589,619
|
Total Short-Term Securities — 3.2%
(Cost: $60,580,657)
|
60,579,386
|
||
Total Investments — 102.5%
(Cost: $1,330,427,511)
|
1,926,836,934
|
||
Liabilities in Excess of Other Assets — (2.5)%
|
(47,338,437
)
|
||
Net Assets — 100.0%
|
$ 1,879,498,497
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan.
|
(c)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
(d)
|
Affiliate of the Fund.
|
(e)
|
Annualized 7-day yield as of period end.
|
(f)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
Affiliated Issuer
|
Value at
07/31/23
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
04/30/24
|
Shares
Held at
04/30/24
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
BlackRock Cash Funds: Institutional, SL Agency
Shares
|
$ 43,582,836
|
$ 1,403,019
(a)
|
$ —
|
$ 5,492
|
$ (1,580
)
|
$ 44,989,767
|
44,976,274
|
$ 309,215
(b)
|
$ —
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
11,395,519
|
4,194,100
(a)
|
—
|
—
|
—
|
15,589,619
|
15,589,619
|
580,574
|
—
|
iShares Russell Mid-Cap ETF
|
21,270,589
|
130,122,695
|
(128,676,391
)
|
1,659,445
|
(1,412,417
)
|
22,963,921
|
288,419
|
170,798
|
—
|
|
|
|
|
$ 1,664,937
|
$ (1,413,997
)
|
$ 83,543,307
|
|
$ 1,060,587
|
$ —
|
(a)
|
Represents net amount purchased (sold).
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of fees and collateral investment expenses,
and other
payments to and from borrowers of securities.
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount (000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
Long Contracts
|
|
|
|
|
S&P 500 E-Mini Index
|
13
|
06/21/24
|
$ 3,294
|
$ (87,808
)
|
S&P Mid 400 E-Mini Index
|
32
|
06/21/24
|
9,207
|
(329,719
)
|
|
|
|
|
$ (417,527
)
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
Common Stocks
|
|
|
|
|
Aerospace & Defense
|
$ 34,513,298
|
$ —
|
$ —
|
$ 34,513,298
|
Air Freight & Logistics
|
5,124,886
|
—
|
—
|
5,124,886
|
Automobile Components
|
7,826,841
|
—
|
—
|
7,826,841
|
Automobiles
|
2,972,050
|
—
|
—
|
2,972,050
|
Banks
|
45,304,412
|
—
|
—
|
45,304,412
|
Beverages
|
5,793,808
|
—
|
—
|
5,793,808
|
Biotechnology
|
26,332,035
|
—
|
—
|
26,332,035
|
Broadline Retail
|
12,643,099
|
—
|
—
|
12,643,099
|
Building Products
|
46,545,276
|
—
|
—
|
46,545,276
|
Capital Markets
|
92,239,742
|
—
|
—
|
92,239,742
|
Chemicals
|
47,307,114
|
—
|
—
|
47,307,114
|
Commercial Services & Supplies
|
34,309,667
|
—
|
—
|
34,309,667
|
Communications Equipment
|
5,584,947
|
—
|
—
|
5,584,947
|
Construction & Engineering
|
14,989,939
|
—
|
—
|
14,989,939
|
Construction Materials
|
13,450,512
|
—
|
—
|
13,450,512
|
Consumer Finance
|
13,609,321
|
—
|
—
|
13,609,321
|
Consumer Staples Distribution & Retail
|
21,876,902
|
—
|
—
|
21,876,902
|
Containers & Packaging
|
23,590,355
|
22,326
|
—
|
23,612,681
|
Distributors
|
8,061,869
|
—
|
—
|
8,061,869
|
Diversified Consumer Services
|
4,961,972
|
—
|
—
|
4,961,972
|
Diversified REITs
|
2,024,802
|
—
|
—
|
2,024,802
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks (continued)
|
|
|
|
|
Diversified Telecommunication Services
|
$ 1,604,969
|
$ —
|
$ —
|
$ 1,604,969
|
Electric Utilities
|
51,213,098
|
—
|
—
|
51,213,098
|
Electrical Equipment
|
29,167,540
|
—
|
—
|
29,167,540
|
Electronic Equipment, Instruments & Components
|
45,774,447
|
—
|
—
|
45,774,447
|
Energy Equipment & Services
|
14,404,359
|
—
|
—
|
14,404,359
|
Entertainment
|
30,479,862
|
—
|
—
|
30,479,862
|
Financial Services
|
45,351,102
|
—
|
—
|
45,351,102
|
Food Products
|
26,656,365
|
—
|
—
|
26,656,365
|
Gas Utilities
|
4,742,545
|
—
|
—
|
4,742,545
|
Ground Transportation
|
18,182,247
|
—
|
—
|
18,182,247
|
Health Care Equipment & Supplies
|
55,386,018
|
—
|
—
|
55,386,018
|
Health Care Providers & Services
|
32,013,174
|
—
|
—
|
32,013,174
|
Health Care REITs
|
16,900,642
|
—
|
—
|
16,900,642
|
Health Care Technology
|
6,099,415
|
—
|
—
|
6,099,415
|
Hotel & Resort REITs
|
2,822,064
|
—
|
—
|
2,822,064
|
Hotels, Restaurants & Leisure
|
63,269,127
|
—
|
—
|
63,269,127
|
Household Durables
|
34,053,596
|
—
|
—
|
34,053,596
|
Household Products
|
8,321,437
|
—
|
—
|
8,321,437
|
Independent Power and Renewable Electricity Producers
|
7,609,939
|
—
|
—
|
7,609,939
|
Industrial REITs
|
5,908,287
|
—
|
—
|
5,908,287
|
Insurance
|
90,434,909
|
—
|
—
|
90,434,909
|
Interactive Media & Services
|
6,699,702
|
—
|
—
|
6,699,702
|
IT Services
|
38,272,624
|
—
|
—
|
38,272,624
|
Leisure Products
|
4,894,557
|
—
|
—
|
4,894,557
|
Life Sciences Tools & Services
|
51,058,326
|
—
|
—
|
51,058,326
|
Machinery
|
93,642,748
|
—
|
—
|
93,642,748
|
Marine Transportation
|
1,104,614
|
—
|
—
|
1,104,614
|
Media
|
21,300,998
|
—
|
—
|
21,300,998
|
Metals & Mining
|
18,897,518
|
—
|
—
|
18,897,518
|
Mortgage Real Estate Investment Trusts (REITs)
|
4,543,058
|
—
|
—
|
4,543,058
|
Multi-Utilities
|
31,149,425
|
—
|
—
|
31,149,425
|
Office REITs
|
7,658,254
|
—
|
—
|
7,658,254
|
Oil, Gas & Consumable Fuels
|
81,052,397
|
—
|
—
|
81,052,397
|
Paper & Forest Products
|
801,065
|
—
|
—
|
801,065
|
Passenger Airlines
|
13,382,455
|
—
|
—
|
13,382,455
|
Personal Care Products
|
774,053
|
—
|
—
|
774,053
|
Pharmaceuticals
|
9,630,858
|
—
|
—
|
9,630,858
|
Professional Services
|
48,551,552
|
—
|
—
|
48,551,552
|
Real Estate Management & Development
|
14,148,625
|
—
|
—
|
14,148,625
|
Residential REITs
|
28,515,550
|
—
|
—
|
28,515,550
|
Retail REITs
|
24,060,968
|
—
|
—
|
24,060,968
|
Semiconductors & Semiconductor Equipment
|
51,890,119
|
—
|
—
|
51,890,119
|
Software
|
83,225,921
|
—
|
—
|
83,225,921
|
Specialized REITs
|
34,805,867
|
—
|
—
|
34,805,867
|
Specialty Retail
|
40,382,335
|
—
|
—
|
40,382,335
|
Technology Hardware, Storage & Peripherals
|
17,901,241
|
—
|
—
|
17,901,241
|
Textiles, Apparel & Luxury Goods
|
13,121,596
|
—
|
—
|
13,121,596
|
Trading Companies & Distributors
|
36,719,273
|
—
|
—
|
36,719,273
|
Water Utilities
|
5,627,613
|
—
|
—
|
5,627,613
|
Investment Companies
|
22,963,921
|
—
|
—
|
22,963,921
|
Short-Term Securities
|
|
|
|
|
Money Market Funds
|
60,579,386
|
—
|
—
|
60,579,386
|
|
$1,926,814,608
|
$22,326
|
$—
|
$1,926,836,934
|
Derivative Financial Instruments(a)
|
|
|
|
|
Liabilities
|
|
|
|
|
Equity Contracts
|
$ (417,527
)
|
$ —
|
$ —
|
$ (417,527
)
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|